Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	484,634	$102M	7.4%	$111.30	+66.3%	Stock	037833100
MSFT	MICROSOFT CORP COM	104,848	$46.86M	3.4%	$230.11	+81.3%	Stock	594918104
OBDC	BLUE OWL CAPITAL CORPORATION COM	2,605,634	$40.02M	2.9%	$8.91	+47.5%	CEF	69121K104
MRK	MERCK & CO INC COM	298,551	$36.96M	2.7%	$67.46	+80.4%	Stock	58933Y105
OWL	BLUE OWL CAPITAL INC COM CL A	1,721,223	$30.55M	2.2%	$11.65	+57.5%	Stock	09581B103
NVDA	NVIDIA CORPORATION COM	187,611	$23.18M	1.7%	$94.89	+6.5%	Stock	67066G104
FSK	FS KKR CAP CORP COM	1,149,601	$22.68M	1.6%	$13.61	+12.1%	CEF	302635206
AMZN	AMAZON COM INC COM	111,019	$21.45M	1.6%	$129.60	+41.8%	Stock	023135106
QQQ	INVESCO QQQ TRUST SERIES I	37,398	$17.92M	1.3%	$255.63	—	ETF	46090E103
IVV	ISHARES CORE S&P 500 ETF	31,218	$17.08M	1.2%	$394.09	—	ETF	464287200
JPM	JPMORGAN CHASE & CO. COM	82,859	$16.76M	1.2%	$138.99	+36.1%	Stock	46625H100
LLY	ELI LILLY & CO COM	16,931	$15.33M	1.1%	$272.08	+190.7%	Stock	532457108
SPY	SPDR S&P 500 ETF TRUST	34,853	$15.11M	1.1%	$449.76	—	ETF	78462F103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	121,985	$14.47M	1.0%	$94.96	—	ETF	921946406
GOOGL	ALPHABET INC CAP STK CL A	77,877	$14.19M	1.0%	$114.26	+46.5%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	71,514	$13.12M	1.0%	$114.50	+47.5%	Stock	02079K107
SPGI	S&P GLOBAL INC COM	28,183	$12.57M	0.9%	$417.68	+1.5%	Stock	78409V104
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	403,378	$12.35M	0.9%	$17.62	+48.4%	CEF	09261X102
IBM	INTERNATIONAL BUSINESS MACHS COM	67,190	$11.62M	0.8%	$119.44	+38.9%	Stock	459200101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	60,860	$11.11M	0.8%	$153.74	—	ETF	921908844
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	48,618	$11M	0.8%	$158.07	—	ETF	81369Y803
XOM	EXXON MOBIL CORP COM	95,384	$10.98M	0.8%	$59.91	+83.8%	Stock	30231G102
JNJ	JOHNSON & JOHNSON COM	73,193	$10.7M	0.8%	$142.17	-0.5%	Stock	478160104
META	META PLATFORMS INC CL A	20,999	$10.59M	0.8%	$270.56	+78.6%	Stock	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	25,586	$10.41M	0.8%	$249.56	+63.7%	Stock	084670702
HD	HOME DEPOT INC COM	29,235	$10.06M	0.7%	$239.16	+37.0%	Stock	437076102
AVGO	BROADCOM INC COM	6,256	$10.04M	0.7%	$37.32	+268.9%	Stock	11135F101
VTV	VANGUARD VALUE ETF	61,484	$9.863M	0.7%	$138.83	—	ETF	922908744
V	VISA INC COM CL A	36,671	$9.625M	0.7%	$232.77	+16.4%	Stock	92826C839
—	BLUE OWL CAP CORP III COM SHS	577,763	$8.649M	0.6%	$14.97	—	Stock	69122G102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	57,981	$8.451M	0.6%	$133.17	—	ETF	81369Y209
TCPC	BLACKROCK TCP CAPITAL CORP COM	780,960	$8.434M	0.6%	$10.88	-2.6%	CEF	09259E108
VV	VANGUARD LARGE-CAP ETF	33,727	$8.419M	0.6%	$196.76	—	ETF	922908637
BMY	BRISTOL-MYERS SQUIBB CO COM	201,080	$8.351M	0.6%	$45.92	-10.7%	Stock	110122108
ABBV	ABBVIE INC COM	46,227	$7.929M	0.6%	$119.63	+31.3%	Stock	00287Y109
BX	BLACKSTONE INC COM	63,248	$7.83M	0.6%	$66.29	+77.7%	Stock	09260D107
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	79,746	$7.666M	0.6%	$93.35	—	ETF	74348A467
VTI	VANGUARD TOTAL STOCK MARKET ETF	26,516	$7.093M	0.5%	$199.65	—	ETF	922908769
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	86,551	$6.935M	0.5%	$68.15	—	ETF	78464A409
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	153,400	$6.849M	0.5%	$45.38	—	ETF	47103U852
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	115,706	$6.785M	0.5%	$55.02	—	ETF	922042775
IEFA	ISHARES CORE MSCI EAFE ETF	93,100	$6.763M	0.5%	$69.82	—	ETF	46432F842
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	40,326	$6.625M	0.5%	$159.64	—	ETF	46137V357
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	273,265	$6.345M	0.5%	$23.25	—	ETF	46436E866
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	60,939	$6.258M	0.5%	$116.01	—	ETF	464288653
ADP	AUTOMATIC DATA PROCESSING INC COM	26,071	$6.223M	0.5%	$178.96	+32.2%	Stock	053015103
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	279,598	$6.104M	0.4%	$22.04	—	ETF	46436E833
AZN	ASTRAZENECA PLC SPONSORED ADR	77,912	$6.076M	0.4%	$75.16	—	ADR	046353108
CVX	CHEVRON CORP NEW COM	36,657	$5.734M	0.4%	$96.39	+53.9%	Stock	166764100
MDT	MEDTRONIC PLC SHS	71,929	$5.662M	0.4%	$91.70	-14.9%	Stock	G5960L103
AGNC	AGNC INVT CORP COM	592,674	$5.654M	0.4%	$10.02	—	REIT	00123Q104
VPL	VANGUARD FTSE PACIFIC ETF	75,896	$5.63M	0.4%	$69.69	—	ETF	922042866
ETN	EATON CORP PLC SHS	17,150	$5.377M	0.4%	$175.93	+80.4%	Stock	G29183103
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	449,567	$5.345M	0.4%	$11.43	—	CEF	09257R101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	62,145	$5.323M	0.4%	$72.91	—	ETF	81369Y852
VOO	VANGUARD S&P 500 ETF	10,622	$5.312M	0.4%	$406.90	—	ETF	922908363
ORCL	ORACLE CORP COM	37,079	$5.236M	0.4%	$85.10	+43.7%	Stock	68389X105
PG	PROCTER AND GAMBLE CO COM	31,744	$5.235M	0.4%	$112.79	+39.4%	Stock	742718109
GLD	SPDR GOLD SHARES	24,247	$5.213M	0.4%	$172.92	—	ETF	78463V107
UNH	UNITEDHEALTH GROUP INC COM	10,212	$5.201M	0.4%	$434.99	+8.8%	Stock	91324P102
PEP	PEPSICO INC COM	31,049	$5.121M	0.4%	$130.78	+24.1%	Stock	713448108
—	TE CONNECTIVITY LTD SHS	33,530	$5.044M	0.4%	$149.05	—	Stock	H84989104
XBI	SPDR S&P BIOTECH ETF	54,109	$5.016M	0.4%	$88.54	—	ETF	78464A870
AMLP	ALERIAN MLP ETF	99,364	$4.768M	0.3%	$37.33	—	ETF	00162Q452
XLE	ENERGY SELECT SECTOR SPDR FUND	51,980	$4.738M	0.3%	$76.79	—	ETF	81369Y506
SDY	SPDR S&P DIVIDEND ETF	37,068	$4.714M	0.3%	$124.07	—	ETF	78464A763
WINN	HARBOR LONG-TERM GROWERS ETF	182,674	$4.62M	0.3%	$19.37	—	ETF	41151J406
XLF	FINANCIAL SELECT SECTOR SPDR FUND	111,243	$4.573M	0.3%	$39.46	—	ETF	81369Y605
DOCU	DOCUSIGN INC COM	81,517	$4.361M	0.3%	$207.56	-72.8%	Stock	256163106
TMO	THERMO FISHER SCIENTIFIC INC COM	7,831	$4.33M	0.3%	$453.60	+25.6%	Stock	883556102
PFE	PFIZER INC COM	154,768	$4.33M	0.3%	$27.01	-8.3%	Stock	717081103
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	72,803	$4.31M	0.3%	$56.68	—	ETF	46434G764
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$4.286M	0.3%	$422631.30	+45.9%	Stock	084670108
IVW	ISHARES S&P 500 GROWTH ETF	46,098	$4.266M	0.3%	$82.34	—	ETF	464287309
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	36,712	$4.239M	0.3%	$114.83	—	ETF	464288661
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	90,496	$4.092M	0.3%	$48.53	—	ETF	46434V613
IHI	ISHARES U.S. MEDICAL DEVICES ETF	72,851	$4.083M	0.3%	$51.00	—	ETF	464288810
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	67,213	$3.978M	0.3%	$178.20	-65.5%	Stock	98980L101
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	21,685	$3.955M	0.3%	$189.28	—	ETF	81369Y407
MCD	MCDONALDS CORP COM	15,128	$3.855M	0.3%	$194.42	+31.2%	Stock	580135101
ESGU	ISHARES ESG AWARE MSCI USA ETF	32,187	$3.841M	0.3%	$102.46	—	ETF	46435G425
XLG	INVESCO S&P 500 TOP 50 ETF	83,928	$3.84M	0.3%	$57.52	—	ETF	46137V233
TLT	ISHARES 20 YEAR TREASURY BOND ETF	41,434	$3.803M	0.3%	$105.85	—	ETF	464287432
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	6,461	$3.725M	0.3%	$421.63	—	ETF	92204A702
UBER	UBER TECHNOLOGIES INC COM	51,037	$3.709M	0.3%	$50.53	+37.5%	Stock	90353T100
IJH	ISHARES CORE S&P MID-CAP ETF	62,789	$3.674M	0.3%	$68.29	—	ETF	464287507
DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	78,067	$3.664M	0.3%	$45.21	—	ETF	09290C103
MRSH	MARSH & MCLENNAN COS INC COM	17,383	$3.663M	0.3%	$144.90	+38.1%	Stock	571748102
CHD	CHURCH & DWIGHT CO INC COM	35,326	$3.663M	0.3%	$68.10	+52.4%	Stock	171340102
—	BLACKROCK INC COM	4,566	$3.595M	0.3%	$643.38	—	Stock	09247X101
TXN	TEXAS INSTRS INC COM	18,476	$3.594M	0.3%	$128.13	+37.5%	Stock	882508104
COR	CENCORA INC COM	15,855	$3.572M	0.3%	$186.98	+22.3%	Stock	03073E105
DIS	DISNEY WALT CO COM	35,849	$3.559M	0.3%	$123.04	-14.2%	Stock	254687106
DHR	DANAHER CORPORATION COM	13,971	$3.491M	0.3%	$207.08	+20.9%	Stock	235851102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	11,481	$3.483M	0.3%	$298.15	+0.4%	Stock	G1151C101
AMGN	AMGEN INC COM	11,107	$3.471M	0.3%	$208.74	+33.8%	Stock	031162100
CRM	SALESFORCE INC COM	13,386	$3.442M	0.2%	$240.68	+10.0%	Stock	79466L302
HON	HONEYWELL INTL INC COM	15,931	$3.402M	0.2%	$157.96	+16.4%	Stock	438516106
SPYM	SPDR PORTFOLIO S&P 500 ETF	52,936	$3.388M	0.2%	$50.82	—	ETF	78464A854
NEE	NEXTERA ENERGY INC COM	47,749	$3.381M	0.2%	$69.42	-2.6%	Stock	65339F101
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	67,158	$3.379M	0.2%	$50.27	—	ETF	97717Y527
VUG	VANGUARD GROWTH ETF	8,974	$3.357M	0.2%	$264.01	—	ETF	922908736
TJX	TJX COS INC NEW COM	29,984	$3.301M	0.2%	$72.18	+36.7%	Stock	872540109
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	35,127	$3.29M	0.2%	$96.68	—	ETF	464287440
FOLD	AMICUS THERAPEUTICS INC COM	330,327	$3.277M	0.2%	$14.28	-28.1%	Stock	03152W109
SYK	STRYKER CORPORATION COM	9,625	$3.275M	0.2%	$263.26	+26.6%	Stock	863667101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	19,027	$3.249M	0.2%	$125.76	—	ETF	46432F339
WMT	WALMART INC COM	46,340	$3.138M	0.2%	$54.13	+14.5%	Stock	931142103
UNP	UNION PAC CORP COM	13,856	$3.135M	0.2%	$201.23	+12.1%	Stock	907818108
WFC	WELLS FARGO CO NEW COM	52,615	$3.125M	0.2%	$29.85	+90.5%	Stock	949746101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	57,585	$3.083M	0.2%	$54.80	—	ETF	46434G103
COST	COSTCO WHSL CORP NEW COM	3,568	$3.033M	0.2%	$424.64	+82.2%	Stock	22160K105
EFG	ISHARES MSCI EAFE GROWTH ETF	29,200	$2.987M	0.2%	$95.84	—	ETF	464288885
GD	GENERAL DYNAMICS CORP COM	9,993	$2.899M	0.2%	$191.48	+48.3%	Stock	369550108
TSLA	TESLA INC COM	14,638	$2.897M	0.2%	$245.28	-28.7%	Stock	88160R101
NFLX	NETFLIX INC COM	4,271	$2.883M	0.2%	$59.13	+5.6%	Stock	64110L106
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	54,830	$2.878M	0.2%	$47.48	—	ETF	46138J619
ADBE	ADOBE INC COM	5,169	$2.872M	0.2%	$497.64	-2.7%	Stock	00724F101
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	78,136	$2.864M	0.2%	$50.01	—	ETF	46137V282
BAC	BANK AMERICA CORP COM	70,059	$2.786M	0.2%	$28.35	+29.9%	Stock	060505104
GM	GENERAL MTRS CO COM	59,967	$2.786M	0.2%	$38.16	+16.3%	Stock	37045V100
KMI	KINDER MORGAN INC DEL COM	139,511	$2.772M	0.2%	$13.48	+31.5%	Stock	49456B101
CMCSA	COMCAST CORP NEW CL A	69,909	$2.738M	0.2%	$39.90	-7.0%	Stock	20030N101
IJR	ISHARES CORE S&P SMALL CAP ETF	25,480	$2.718M	0.2%	$98.62	—	ETF	464287804
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	35,142	$2.716M	0.2%	$79.31	—	ETF	92206C409
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	34,691	$2.657M	0.2%	$69.83	—	ETF	81369Y308
VTEB	VANGUARD TAX-EXEMPT BOND ETF	52,777	$2.645M	0.2%	$50.71	—	ETF	922907746
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,126	$2.598M	0.2%	$252.52	—	ETF	464287614
MS	MORGAN STANLEY COM NEW	26,440	$2.57M	0.2%	$56.61	+60.4%	Stock	617446448
PPG	PPG INDS INC COM	20,326	$2.559M	0.2%	$127.35	0.0%	Stock	693506107
ICE	INTERCONTINENTAL EXCHANGE INC COM	18,312	$2.507M	0.2%	$97.91	+34.6%	Stock	45866F104
CSCO	CISCO SYS INC COM	52,436	$2.491M	0.2%	$39.96	+13.3%	Stock	17275R102
DVY	ISHARES SELECT DIVIDEND ETF	20,543	$2.485M	0.2%	$117.96	—	ETF	464287168
MA	MASTERCARD INCORPORATED CL A	5,576	$2.46M	0.2%	$375.91	+20.1%	Stock	57636Q104
RTX	RTX CORPORATION COM	24,484	$2.458M	0.2%	$75.82	+32.1%	Stock	75513E101
QCOM	QUALCOMM INC COM	12,335	$2.457M	0.2%	$115.64	+57.7%	Stock	747525103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	6,099	$2.385M	0.2%	$360.70	—	ETF	78467X109
BR	BROADRIDGE FINL SOLUTIONS INC COM	11,959	$2.356M	0.2%	$161.75	+19.4%	Stock	11133T103
SHW	SHERWIN WILLIAMS CO COM	7,805	$2.329M	0.2%	$265.74	+14.8%	Stock	824348106
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	73,663	$2.324M	0.2%	$32.68	—	ETF	464288687
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	45,860	$2.306M	0.2%	$50.29	—	ETF	09789C788
MCO	MOODYS CORP COM	5,473	$2.304M	0.2%	$318.44	+23.4%	Stock	615369105
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	54,854	$2.278M	0.2%	$37.06	—	ETF	78468R853
AMT	AMERICAN TOWER CORP NEW COM	11,673	$2.269M	0.2%	$189.55	-7.0%	REIT	03027X100
IXJ	ISHARES GLOBAL HEALTHCARE ETF	24,402	$2.265M	0.2%	$82.44	—	ETF	464287325
C	CITIGROUP INC COM NEW	34,814	$2.209M	0.2%	$44.72	+31.3%	Stock	172967424
ARCC	ARES CAPITAL CORP COM	105,306	$2.195M	0.2%	$9.86	+81.6%	CEF	04010L103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	26,971	$2.156M	0.2%	$92.63	—	ETF	92206C870
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	55,103	$2.152M	0.2%	$35.95	—	ETF	46434V456
GWW	GRAINGER W W INC COM	2,369	$2.137M	0.2%	$472.05	+96.5%	Stock	384802104
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	23,740	$2.13M	0.2%	$89.72	—	ETF	025072877
KO	COCA COLA CO COM	33,232	$2.115M	0.2%	$49.36	+19.3%	Stock	191216100
KFY	KORN FERRY COM NEW	30,870	$2.073M	0.2%	$47.96	+28.3%	Stock	500643200
EFA	ISHARES MSCI EAFE ETF	26,068	$2.042M	0.1%	$74.54	—	ETF	464287465
AEP	AMERICAN ELEC PWR CO INC COM	22,389	$1.964M	0.1%	$75.63	+9.2%	Stock	025537101
VRP	INVESCO VARIABLE RATE PREFERRED ETF	81,541	$1.954M	0.1%	$23.49	—	ETF	46138G870
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	87,548	$1.951M	0.1%	$13.38	—	CEF	69346N107
PAG	PENSKE AUTOMOTIVE GRP INC COM	12,979	$1.934M	0.1%	$87.76	+73.2%	Stock	70959W103
MCHI	ISHARES MSCI CHINA ETF	45,140	$1.904M	0.1%	$54.07	—	ETF	46429B671
HDV	ISHARES CORE HIGH DIVIDEND ETF	17,450	$1.897M	0.1%	$101.99	—	ETF	46429B663
VO	VANGUARD MID-CAP ETF	7,790	$1.886M	0.1%	$220.47	—	ETF	922908629
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	18,994	$1.864M	0.1%	$85.12	—	ETF	46641Q399
PANW	PALO ALTO NETWORKS INC COM	5,455	$1.849M	0.1%	$91.88	+62.8%	Stock	697435105
XLU	UTILITIES SELECT SECTOR SPDR FUND	27,047	$1.843M	0.1%	$68.07	—	ETF	81369Y886
CL	COLGATE PALMOLIVE CO COM	18,988	$1.843M	0.1%	$67.91	+31.1%	Stock	194162103
SPGP	INVESCO S&P 500 GARP ETF	17,925	$1.842M	0.1%	$96.92	—	ETF	46137V431
VB	VANGUARD SMALL-CAP ETF	8,448	$1.842M	0.1%	$198.43	—	ETF	922908751
MDLZ	MONDELEZ INTL INC CL A	27,864	$1.823M	0.1%	$57.35	+13.6%	Stock	609207105
VFH	VANGUARD FINANCIALS ETF	18,223	$1.82M	0.1%	$98.91	—	ETF	92204A405
PGX	INVESCO PREFERRED ETF	157,460	$1.819M	0.1%	$12.31	—	ETF	46138E511
COF	CAPITAL ONE FINL CORP COM	12,784	$1.77M	0.1%	$88.38	+55.2%	Stock	14040H105
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	13,412	$1.71M	0.1%	$102.93	—	ETF	464287671
GE	GE AEROSPACE COM NEW	10,354	$1.646M	0.1%	$60.46	+161.2%	Stock	369604301
NOW	SERVICENOW INC COM	2,091	$1.645M	0.1%	$146.74	0.0%	Stock	81762P102
FDX	FEDEX CORP COM	5,479	$1.643M	0.1%	$223.89	+12.5%	Stock	31428X106
KVUE	KENVUE INC COM	89,389	$1.625M	0.1%	$20.27	-10.3%	Stock	49177J102
CI	THE CIGNA GROUP COM	4,890	$1.617M	0.1%	$214.27	+56.0%	Stock	125523100
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	28,999	$1.609M	0.1%	$50.59	—	ETF	46654Q203
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	28,327	$1.606M	0.1%	$54.63	—	ETF	46641Q332
VBK	VANGUARD SMALL-CAP GROWTH ETF	6,368	$1.593M	0.1%	$217.71	—	ETF	922908595
LOW	LOWES COS INC COM	7,186	$1.584M	0.1%	$179.29	+23.5%	Stock	548661107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	18,795	$1.578M	0.1%	$68.39	—	ETF	46429B697
APD	AIR PRODS & CHEMS INC COM	6,085	$1.57M	0.1%	$248.63	-2.5%	Stock	009158106
VZ	VERIZON COMMUNICATIONS INC COM	37,892	$1.563M	0.1%	$41.66	-12.5%	Stock	92343V104
CEG	CONSTELLATION ENERGY CORP COM	7,775	$1.557M	0.1%	$97.44	+107.3%	Stock	21037T109
BP	BP PLC SPONSORED ADR	43,064	$1.555M	0.1%	$29.86	—	ADR	055622104
TGT	TARGET CORP COM	10,478	$1.551M	0.1%	$151.18	-2.2%	Stock	87612E106
FTAI	FTAI AVIATION LTD SHS	14,993	$1.548M	0.1%	$15.67	+399.0%	Stock	G3730V105
ADC	AGREE RLTY CORP COM	24,964	$1.546M	0.1%	$57.32	—	REIT	008492100
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,505	$1.54M	0.1%	$909.81	—	ADR	N07059210
—	MAINSTAY MACKAY DEFINEDTERM MU COM	91,781	$1.522M	0.1%	$19.88	—	CEF	56064K100
IYW	ISHARES U.S. TECHNOLOGY ETF	10,050	$1.513M	0.1%	$94.29	—	ETF	464287721
IWM	ISHARES RUSSELL 2000 ETF	7,447	$1.511M	0.1%	$185.50	—	ETF	464287655
IVE	ISHARES S&P 500 VALUE ETF	8,280	$1.507M	0.1%	$178.95	—	ETF	464287408
IBB	ISHARES BIOTECHNOLOGY ETF	10,907	$1.497M	0.1%	$131.25	—	ETF	464287556
IBIT	ISHARES BITCOIN TRUST REGISTERED	43,711	$1.492M	0.1%	$34.14	—	ETF	46438F101
ET	ENERGY TRANSFER L P COM UT LTD PTN	91,902	$1.491M	0.1%	$11.87	—	Stock	29273V100
COP	CONOCOPHILLIPS COM	12,944	$1.481M	0.1%	$68.86	+67.6%	Stock	20825C104
ISRG	INTUITIVE SURGICAL INC COM NEW	3,315	$1.475M	0.1%	$352.64	+12.9%	Stock	46120E602
SCHZ	SCHWAB US AGGREGATE BOND ETF	31,620	$1.441M	0.1%	$47.72	—	ETF	808524839
AEIS	ADVANCED ENERGY INDS COM	13,134	$1.428M	0.1%	$86.29	+18.0%	Stock	007973100
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	12,171	$1.423M	0.1%	$116.93	—	ETF	464288794
CLOA	BLACKROCK AAA CLO ETF	27,042	$1.405M	0.1%	$51.80	—	ETF	092528504
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	72,511	$1.382M	0.1%	$19.56	—	REIT	035710839
ABNB	AIRBNB INC COM CL A	9,077	$1.376M	0.1%	$153.20	-0.3%	Stock	009066101
JBBB	JANUS HENDERSON B-BBB CLO ETF	27,952	$1.375M	0.1%	$49.18	—	ETF	47103U753
MMM	3M CO COM	13,419	$1.371M	0.1%	$103.95	-9.3%	Stock	88579Y101
GBTC	GRAYSCALE BITCOIN TRUST	25,533	$1.359M	0.1%	$53.24	—	ETF	389637109
BAR	GRANITESHARES GOLD SHARES	58,868	$1.352M	0.1%	$18.74	—	ETF	38748G101
SBUX	STARBUCKS CORP COM	17,313	$1.348M	0.1%	$76.28	+2.3%	Stock	855244109
AMD	ADVANCED MICRO DEVICES INC COM	8,272	$1.342M	0.1%	$118.95	+35.2%	Stock	007903107
GDX	VANECK GOLD MINERS ETF	39,500	$1.34M	0.1%	$31.99	—	ETF	92189F106
CVS	CVS HEALTH CORP COM	22,639	$1.337M	0.1%	$61.50	-4.8%	Stock	126650100
INTC	INTEL CORP COM	42,632	$1.32M	0.1%	$47.59	-31.7%	Stock	458140100
SOXX	ISHARES SEMICONDUCTOR ETF	5,291	$1.305M	0.1%	$313.02	—	ETF	464287523
EFV	ISHARES MSCI EAFE VALUE ETF	24,411	$1.295M	0.1%	$49.10	—	ETF	464288877
MBB	ISHARES MBS ETF	14,096	$1.294M	0.1%	$98.40	—	ETF	464288588
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	10,500	$1.28M	0.1%	$104.89	—	ETF	81369Y704
INTU	INTUIT COM	1,936	$1.273M	0.1%	$600.70	+2.3%	Stock	461202103
GPC	GENUINE PARTS CO COM	9,144	$1.265M	0.1%	$114.02	+24.2%	Stock	372460105
MAA	MID-AMER APT CMNTYS INC COM	8,822	$1.258M	0.1%	$132.73	-5.4%	REIT	59522J103
TSCO	TRACTOR SUPPLY CO COM	4,654	$1.257M	0.1%	$43.29	+20.9%	Stock	892356106
LIN	LINDE PLC SHS	2,769	$1.215M	0.1%	$350.61	+22.8%	Stock	G54950103
SCHX	SCHWAB U.S. LARGE-CAP ETF	18,835	$1.21M	0.1%	$53.74	—	ETF	808524201
BXMT	BLACKSTONE MTG TR INC COM CL A	69,264	$1.207M	0.1%	$20.95	—	REIT	09257W100
BDX	BECTON DICKINSON & CO COM	5,132	$1.199M	0.1%	$237.54	-4.1%	Stock	075887109
NVS	NOVARTIS AG SPONSORED ADR	11,173	$1.189M	0.1%	$85.40	—	ADR	66987V109
IVOL	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	64,212	$1.189M	0.1%	$20.56	—	ETF	500767736
UPWK	UPWORK INC COM	108,922	$1.171M	0.1%	$48.74	-76.7%	Stock	91688F104
VONV	VANGUARD RUSSELL 1000 VALUE ETF	15,251	$1.168M	0.1%	$71.61	—	ETF	92206C714
BA	BOEING CO COM	6,411	$1.167M	0.1%	$189.28	-5.8%	Stock	097023105
GS	GOLDMAN SACHS GROUP INC COM	2,573	$1.164M	0.1%	$353.20	+20.0%	Stock	38141G104
TD	TORONTO DOMINION BK ONT COM NEW	21,007	$1.155M	0.1%	$60.09	-5.8%	Stock	891160509
YUM	YUM BRANDS INC COM	8,694	$1.152M	0.1%	$86.79	+53.6%	Stock	988498101
AMAT	APPLIED MATLS INC COM	4,879	$1.151M	0.1%	$138.31	+52.9%	Stock	038222105
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	39,658	$1.145M	0.1%	$28.87	—	ETF	78468R101
PHM	PULTE GROUP INC COM	10,394	$1.144M	0.1%	$57.40	+95.3%	Stock	745867101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	9,261	$1.118M	0.1%	$118.56	—	ETF	464287473
VBR	VANGUARD SMALL CAP VALUE ETF	6,054	$1.105M	0.1%	$166.44	—	ETF	922908611
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	8,338	$1.101M	0.1%	$99.52	—	ETF	464288760
CSX	CSX CORP COM	32,689	$1.093M	0.1%	$29.80	+11.1%	Stock	126408103
CAT	CATERPILLAR INC COM	3,257	$1.085M	0.1%	$201.78	+67.8%	Stock	149123101
—	BLACKROCK CAP ALLOCATION TERM COM	65,207	$1.07M	0.1%	$16.82	—	CEF	09260U109
OXY	OCCIDENTAL PETE CORP COM	16,884	$1.064M	0.1%	$58.30	+6.4%	Stock	674599105
CB	CHUBB LIMITED COM	4,101	$1.046M	0.1%	$175.95	+43.7%	Stock	H1467J104
FISV	FISERV INC COM	6,958	$1.037M	0.1%	$124.43	+21.7%	Stock	337738108
WM	WASTE MGMT INC DEL COM	4,806	$1.025M	0.1%	$154.63	+31.2%	Stock	94106L109
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	17,977	$1.014M	0.1%	$55.44	—	ETF	46641Q217
RXST	RXSIGHT INC COM	16,835	$1.013M	0.1%	$23.22	+146.2%	Stock	78349D107
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	24,618	$1.006M	0.1%	$37.09	—	ETF	46641Q753
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	13,763	$991K	0.1%	$117.72	—	ADR	01609W102
ALL	ALLSTATE CORP COM	6,137	$980K	0.1%	$99.40	+62.4%	Stock	020002101
EPD	ENTERPRISE PRODS PARTNERS L P COM	33,781	$979K	0.1%	$25.57	—	Stock	293792107
—	LAM RESEARCH CORP COM	919	$979K	0.1%	$793.02	—	Stock	512807108
CMG	CHIPOTLE MEXICAN GRILL INC COM	15,492	$971K	0.1%	$62.07	+0.1%	Stock	169656105
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	12,888	$950K	0.1%	$54.16	+24.5%	Stock	744573106
DEO	DIAGEO PLC SPON ADR NEW	7,441	$938K	0.1%	$147.20	—	ADR	25243Q205
IEUR	ISHARES CORE MSCI EUROPE ETF	16,472	$938K	0.1%	$57.11	—	ETF	46434V738
SBR	SABINE RTY TR UNIT BEN INT	14,480	$937K	0.1%	$71.81	—	Stock	785688102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,360	$932K	0.1%	$117.50	—	ADR	874039100
BRC	BRADY CORP CL A	14,084	$930K	0.1%	$44.87	+36.2%	Stock	104674106
NKE	NIKE INC CL B	12,229	$922K	0.1%	$116.07	-22.7%	Stock	654106103
MCHP	MICROCHIP TECHNOLOGY INC. COM	10,071	$921K	0.1%	$76.44	+14.3%	Stock	595017104
LULU	LULULEMON ATHLETICA INC COM	3,084	$921K	0.1%	$363.20	-7.9%	Stock	550021109
ABT	ABBOTT LABS COM	8,705	$905K	0.1%	$105.99	-2.9%	Stock	002824100
HSY	HERSHEY CO COM	4,920	$904K	0.1%	$212.91	-13.6%	Stock	427866108
EXC	EXELON CORP COM	25,991	$900K	0.1%	$29.50	+17.8%	Stock	30161N101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	7,466	$887K	0.1%	$116.31	—	ETF	464287150
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	40,050	$884K	0.1%	$22.08	—	ETF	46436E841
VTWO	VANGUARD RUSSELL 2000 ETF	10,758	$882K	0.1%	$81.92	—	ETF	92206C664
STZ	CONSTELLATION BRANDS INC CL A	3,412	$878K	0.1%	$189.20	+31.3%	Stock	21036P108
KKR	KKR & CO INC COM	8,321	$876K	0.1%	$70.78	+42.5%	Stock	48251W104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,902	$872K	0.1%	$104.36	—	ETF	464287481
PM	PHILIP MORRIS INTL INC COM	8,572	$869K	0.1%	$70.18	+30.1%	Stock	718172109
—	BLACKROCK CR ALLOCATION INCOME COM	80,851	$866K	0.1%	$13.87	—	CEF	092508100
KHC	KRAFT HEINZ CO COM	26,738	$861K	0.1%	$24.25	+34.2%	Stock	500754106
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	17,341	$845K	0.1%	$37.80	—	ETF	78464A508
SMH	VANECK SEMICONDUCTOR ETF	3,209	$836K	0.1%	$203.19	—	ETF	92189F676
CME	CME GROUP INC COM	4,238	$833K	0.1%	$158.59	+22.9%	Stock	12572Q105
SNPS	SYNOPSYS INC COM	1,391	$828K	0.1%	$565.46	0.0%	Stock	871607107
COIN	COINBASE GLOBAL INC COM CL A	3,713	$825K	0.1%	$146.08	+57.5%	Stock	19260Q107
CNC	CENTENE CORP DEL COM	12,407	$823K	0.1%	$72.74	0.0%	Stock	15135B101
AVT	AVNET INC COM	15,884	$818K	0.1%	$44.74	+9.5%	Stock	053807103
PLD	PROLOGIS INC. COM	7,262	$816K	0.1%	$108.81	-4.0%	REIT	74340W103
VGK	VANGUARD FTSE EUROPE ETF	12,128	$810K	0.1%	$61.08	—	ETF	922042874
T	AT&T INC COM	42,008	$803K	0.1%	$16.46	-1.8%	Stock	00206R102
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	13,189	$793K	0.1%	$61.57	—	ETF	464288737
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	8,626	$792K	0.1%	$91.56	—	ETF	78468R663
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	7,639	$790K	0.1%	$81.61	—	ETF	46432F388
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	14,344	$789K	0.1%	$54.68	—	ETF	47804J206
KLAC	KLA CORP COM NEW	944	$779K	0.1%	$458.57	+58.9%	Stock	482480100
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	11,930	$776K	0.1%	$57.77	—	ETF	47804J107
—	UNILEVER PLC SPON ADR NEW	14,040	$772K	0.1%	$53.80	—	ADR	904767704
PSX	PHILLIPS 66 COM	5,396	$762K	0.1%	$82.47	+69.3%	Stock	718546104
SHV	ISHARES SHORT TREASURY BOND ETF	6,829	$755K	0.1%	$110.36	—	ETF	464288679
IWB	ISHARES RUSSELL 1000 ETF	2,534	$754K	0.1%	$280.05	—	ETF	464287622
RITM	RITHM CAPITAL CORP COM NEW	68,930	$752K	0.1%	$11.49	—	REIT	64828T201
VRTX	VERTEX PHARMACEUTICALS INC COM	1,596	$748K	0.1%	$434.05	0.0%	Stock	92532F100
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	5,117	$744K	0.1%	$116.50	—	ETF	78468R556
IWR	ISHARES RUSSELL MIDCAP ETF	9,110	$739K	0.1%	$78.20	—	ETF	464287499
UPS	UNITED PARCEL SERVICE INC CL B	5,372	$735K	0.1%	$139.95	-7.1%	Stock	911312106
LMT	LOCKHEED MARTIN CORP COM	1,571	$734K	0.1%	$334.53	+32.0%	Stock	539830109
AMP	AMERIPRISE FINL INC COM	1,716	$733K	0.1%	$288.39	+45.1%	Stock	03076C106
HBAN	HUNTINGTON BANCSHARES INC COM	52,214	$688K	0.0%	$7.97	+57.6%	Stock	446150104
—	GABELLI DIVID & INCOME TR COM	30,072	$683K	0.0%	$22.49	—	CEF	36242H104
BINC	BLACKROCK FLEXIBLE INCOME ETF	13,028	$680K	0.0%	$52.45	—	ETF	092528603
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	32,130	$677K	0.0%	$21.37	—	ETF	46138J841
MO	ALTRIA GROUP INC COM	14,829	$675K	0.0%	$30.23	+29.4%	Stock	02209S103
EZU	ISHARES MSCI EUROZONE ETF	13,786	$673K	0.0%	$45.82	—	ETF	464286608
ORLY	OREILLY AUTOMOTIVE INC COM	636	$672K	0.0%	$49.15	+40.7%	Stock	67103H107
WDAY	WORKDAY INC CL A	2,985	$667K	0.0%	$236.11	+2.0%	Stock	98138H101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,725	$653K	0.0%	$104.77	—	ETF	464287226
CP	CANADIAN PACIFIC KANSAS CITY COM	8,129	$640K	0.0%	$80.46	0.0%	Stock	13646K108
AIG	AMERICAN INTL GROUP INC COM NEW	8,614	$640K	0.0%	$51.87	+42.1%	Stock	026874784
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,969	$639K	0.0%	$112.27	—	ETF	464287242
PJT	PJT PARTNERS INC COM CL A	5,900	$637K	0.0%	$68.04	+45.9%	Stock	69343T107
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	22,894	$628K	0.0%	$21.77	—	ETF	46435G409
SHEL	SHELL PLC SPON ADS	8,693	$627K	0.0%	$62.71	—	ADR	780259305
SLV	ISHARES SILVER TRUST	23,502	$624K	0.0%	$26.57	—	ETF	46428Q109
LHX	L3HARRIS TECHNOLOGIES INC COM	2,742	$616K	0.0%	$198.02	+5.6%	Stock	502431109
IAT	ISHARES U.S. REGIONAL BANKS ETF	14,500	$601K	0.0%	$50.75	—	ETF	464288778
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	10,059	$594K	0.0%	$55.27	—	ETF	46641Q373
ABR	ARBOR REALTY TRUST INC COM	41,191	$591K	0.0%	$9.25	—	REIT	038923108
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	16,385	$583K	0.0%	$34.88	—	ETF	46434V803
ACWI	ISHARES MSCI ACWI ETF	5,113	$575K	0.0%	$112.39	—	ETF	464288257
GILD	GILEAD SCIENCES INC COM	8,317	$571K	0.0%	$59.74	+5.7%	Stock	375558103
LEN	LENNAR CORP CL A	3,793	$569K	0.0%	$146.60	+1.3%	Stock	526057104
JCPB	JPMORGAN CORE PLUS BOND ETF	12,245	$567K	0.0%	$49.34	—	ETF	46641Q670
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,409	$566K	0.0%	$85.11	—	ETF	81369Y100
WMB	WILLIAMS COS INC COM	13,161	$559K	0.0%	$19.32	+95.1%	Stock	969457100
EL	LAUDER ESTEE COS INC CL A	5,244	$558K	0.0%	$126.86	0.0%	Stock	518439104
TIP	ISHARES TIPS BOND ETF	5,223	$558K	0.0%	$120.36	—	ETF	464287176
FIS	FIDELITY NATL INFORMATION SVCS COM	7,400	$558K	0.0%	$85.68	-16.5%	Stock	31620M106
—	ANYWHERE REAL ESTATE INC COM	167,951	$556K	0.0%	$10.55	—	Stock	75605Y106
—	NUVEEN MUN CR OPPORTUNITIES FD COM	50,340	$555K	0.0%	$10.66	—	CEF	670663103
CTVA	CORTEVA INC COM	10,171	$549K	0.0%	$45.20	+19.6%	Stock	22052L104
ILMN	ILLUMINA INC COM	5,227	$546K	0.0%	$126.19	-11.1%	Stock	452327109
ADI	ANALOG DEVICES INC COM	2,370	$541K	0.0%	$156.38	+32.8%	Stock	032654105
—	BLACKROCK MUNIYIELD MICH QU COM	47,073	$539K	0.0%	$13.16	—	CEF	09254V105
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	12,488	$538K	0.0%	$49.91	—	ETF	33740F805
MCK	MCKESSON CORP COM	920	$537K	0.0%	$552.61	0.0%	Stock	58155Q103
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	11,228	$532K	0.0%	$23.65	—	CEF	184692200
GEV	GE VERNOVA INC COM	3,084	$529K	0.0%	$158.10	0.0%	Stock	36828A101
CBRE	CBRE GROUP INC CL A	5,918	$527K	0.0%	$88.72	0.0%	Stock	12504L109
MU	MICRON TECHNOLOGY INC COM	3,969	$522K	0.0%	$100.12	+25.0%	Stock	595112103
BSX	BOSTON SCIENTIFIC CORP COM	6,773	$522K	0.0%	$49.94	+46.6%	Stock	101137107
PRU	PRUDENTIAL FINL INC COM	4,436	$520K	0.0%	$98.59	+8.3%	Stock	744320102
CPRT	COPART INC COM	9,592	$520K	0.0%	$54.59	0.0%	Stock	217204106
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	10,119	$519K	0.0%	$50.00	—	ETF	464288638
TOL	TOLL BROTHERS INC COM	4,500	$518K	0.0%	$97.48	+24.2%	Stock	889478103
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	29,322	$518K	0.0%	$19.42	—	ETF	37954Y483
MUB	ISHARES NATIONAL MUNI BOND ETF	4,851	$517K	0.0%	$105.76	—	ETF	464288414
AWK	AMERICAN WTR WKS CO INC NEW COM	3,981	$514K	0.0%	$157.56	-22.7%	Stock	030420103
IT	GARTNER INC COM	1,141	$512K	0.0%	$444.91	0.0%	Stock	366651107
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	11,271	$512K	0.0%	$45.44	—	ETF	46641Q241
NI	NISOURCE INC COM	17,683	$509K	0.0%	$25.42	+5.9%	Stock	65473P105
TRV	TRAVELERS COMPANIES INC COM	2,492	$507K	0.0%	$154.47	+35.2%	Stock	89417E109
OEF	ISHARES S&P 100 ETF	1,908	$504K	0.0%	$223.39	—	ETF	464287101
PNC	PNC FINL SVCS GROUP INC COM	3,189	$496K	0.0%	$115.18	+27.3%	Stock	693475105
EOG	EOG RES INC COM	3,933	$495K	0.0%	$103.24	+18.3%	Stock	26875P101
MSCI	MSCI INC COM	1,027	$495K	0.0%	$486.44	0.0%	Stock	55354G100
DHI	D R HORTON INC COM	3,488	$492K	0.0%	$146.04	-1.1%	Stock	23331A109
NXPI	NXP SEMICONDUCTORS N V COM	1,821	$490K	0.0%	$250.12	0.0%	Stock	N6596X109
AER	AERCAP HOLDINGS NV SHS	5,232	$488K	0.0%	$87.78	0.0%	Stock	N00985106
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	49,000	$487K	0.0%	$8.02	—	CEF	85207K107
BIZD	VANECK BDC INCOME ETF	28,393	$486K	0.0%	$16.20	—	ETF	92189F411
ROK	ROCKWELL AUTOMATION INC COM	1,763	$485K	0.0%	$289.20	-9.3%	Stock	773903109
KDP	KEURIG DR PEPPER INC COM	14,532	$485K	0.0%	$31.54	0.0%	Stock	49271V100
EMR	EMERSON ELEC CO COM	4,401	$485K	0.0%	$80.83	+33.0%	Stock	291011104
MPC	MARATHON PETE CORP COM	2,770	$481K	0.0%	$105.06	+70.9%	Stock	56585A102
NRG	NRG ENERGY INC COM NEW	6,104	$475K	0.0%	$30.88	+144.7%	Stock	629377508
—	CBRE GBL REAL ESTATE INC FD COM	94,099	$474K	0.0%	$6.11	—	CEF	12504G100
FITB	FIFTH THIRD BANCORP COM	12,930	$472K	0.0%	$24.74	+38.7%	Stock	316773100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	9,310	$470K	0.0%	$50.36	—	ETF	46641Q837
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	9,779	$470K	0.0%	$42.08	—	ETF	46137V381
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	11,925	$468K	0.0%	$39.27	—	ETF	25434V724
LH	LABCORP HOLDINGS INC COM SHS	2,287	$465K	0.0%	$199.50	0.0%	Stock	504922105
INGR	INGREDION INC COM	4,051	$465K	0.0%	$112.83	+2.4%	Stock	457187102
BBCA	JPMORGAN BETABUILDERS CANADA ETF	7,081	$460K	0.0%	$58.15	—	ETF	46641Q225
MAS	MASCO CORP COM	6,880	$459K	0.0%	$57.17	+19.8%	Stock	574599106
NVO	NOVO-NORDISK A S ADR	3,198	$457K	0.0%	$121.82	—	ADR	670100205
EXI	ISHARES GLOBAL INDUSTRIALS ETF	3,367	$455K	0.0%	$113.01	—	ETF	464288729
—	VIRTUS DIVIDEND INTEREST & PR COM	36,832	$452K	0.0%	$15.62	—	CEF	92840R101
TPL	TEXAS PACIFIC LAND CORPORATION COM	614	$451K	0.0%	$158.34	+29.3%	Stock	88262P102
PH	PARKER-HANNIFIN CORP COM	890	$450K	0.0%	$292.55	+80.4%	Stock	701094104
ODFL	OLD DOMINION FREIGHT LINE INC COM	2,533	$447K	0.0%	$186.56	0.0%	Stock	679580100
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	35,052	$447K	0.0%	$12.40	—	CEF	112830104
AXP	AMERICAN EXPRESS CO COM	1,881	$436K	0.0%	$154.78	+46.9%	Stock	025816109
RPM	RPM INTL INC COM	4,040	$435K	0.0%	$92.51	+19.7%	Stock	749685103
HUM	HUMANA INC COM	1,159	$433K	0.0%	$330.11	0.0%	Stock	444859102
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	7,264	$432K	0.0%	$50.01	—	ETF	09290C509
JGRO	JPMORGAN ACTIVE GROWTH ETF	5,710	$429K	0.0%	$52.90	—	ETF	46654Q609
EVRG	EVERGY INC COM	8,015	$425K	0.0%	$45.92	+8.4%	Stock	30034W106
F	FORD MTR CO DEL COM	33,373	$418K	0.0%	$11.02	+1.0%	Stock	345370860
GOVT	ISHARES U.S. TREASURY BOND ETF	18,478	$417K	0.0%	$25.34	—	ETF	46429B267
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	7,351	$411K	0.0%	$55.72	—	ETF	78463X541
IUSV	ISHARES CORE S&P US VALUE ETF	4,653	$410K	0.0%	$89.72	—	ETF	464287663
ALK	ALASKA AIR GROUP INC COM	10,100	$408K	0.0%	$42.43	0.0%	Stock	011659109
CARR	CARRIER GLOBAL CORPORATION COM	6,468	$408K	0.0%	$56.56	+6.4%	Stock	14448C104
XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	8,235	$408K	0.0%	$49.52	—	ETF	09789C861
JAVA	JPMORGAN ACTIVE VALUE ETF	6,845	$406K	0.0%	$52.83	—	ETF	46641Q167
ELV	ELEVANCE HEALTH INC COM	742	$402K	0.0%	$305.29	+68.3%	Stock	036752103
DXCM	DEXCOM INC COM	3,511	$398K	0.0%	$125.70	+0.6%	Stock	252131107
SNOW	SNOWFLAKE INC CL A	2,921	$395K	0.0%	$196.13	-24.7%	Stock	833445109
HCA	HCA HEALTHCARE INC COM	1,226	$394K	0.0%	$209.69	+53.0%	Stock	40412C101
IAU	ISHARES GOLD TRUST	8,897	$391K	0.0%	$34.04	—	ETF	464285204
DT	DYNATRACE INC COM NEW	8,711	$390K	0.0%	$46.87	-1.7%	Stock	268150109
ENVX	ENOVIX CORPORATION COM	26,690	$389K	0.0%	$9.56	0.0%	Stock	293594107
VICI	VICI PPTYS INC COM	13,565	$388K	0.0%	$26.55	-1.8%	REIT	925652109
MPLX	MPLX LP COM UNIT REP LTD	9,080	$387K	0.0%	$35.94	—	Stock	55336V100
BCE	BCE INC COM NEW	11,884	$385K	0.0%	$31.99	-9.1%	Stock	05534B760
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,871	$383K	0.0%	$222.91	—	ETF	33733E302
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	18,680	$382K	0.0%	$20.04	—	ETF	46138J825
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,681	$380K	0.0%	$50.20	—	ETF	921943858
SRE	SEMPRA COM	4,983	$379K	0.0%	$62.28	+12.4%	Stock	816851109
CAPE	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	13,653	$378K	0.0%	$25.01	—	ETF	25861R204
IEV	ISHARES EUROPE ETF	6,893	$377K	0.0%	$37.91	—	ETF	464287861
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,622	$377K	0.0%	$81.13	—	ETF	464287457
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	9,739	$374K	0.0%	$38.42	—	ETF	808524805
AZO	AUTOZONE INC COM	126	$373K	0.0%	$2927.39	0.0%	Stock	053332102
AEE	AMEREN CORP COM	5,242	$373K	0.0%	$70.97	-2.7%	Stock	023608102
DKNG	DRAFTKINGS INC NEW COM CL A	9,740	$372K	0.0%	$16.42	+152.9%	Stock	26142V105
TMUS	T-MOBILE US INC COM	2,110	$372K	0.0%	$159.38	+2.6%	Stock	872590104
TLTW	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	14,412	$370K	0.0%	$27.27	—	ETF	46436E338
ARM	ARM HOLDINGS PLC SPONSORED ADS	2,250	$368K	0.0%	$134.43	—	ADR	042068205
SCHW	SCHWAB CHARLES CORP COM	4,981	$367K	0.0%	$51.86	+39.5%	Stock	808513105
ZTS	ZOETIS INC CL A	2,111	$366K	0.0%	$180.26	-9.4%	Stock	98978V103
SO	SOUTHERN CO COM	4,702	$365K	0.0%	$50.95	+40.9%	Stock	842587107
LPLA	LPL FINL HLDGS INC COM	1,301	$363K	0.0%	$259.40	+4.6%	Stock	50212V100
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,068	$361K	0.0%	$158.59	—	ETF	464287598
URI	UNITED RENTALS INC COM	557	$360K	0.0%	$483.34	+35.6%	Stock	911363109
ALV	AUTOLIV INC COM	3,287	$352K	0.0%	$114.50	0.0%	Stock	052800109
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	5,178	$351K	0.0%	$55.77	—	ETF	464288307
GLW	CORNING INC COM	8,999	$350K	0.0%	$33.68	0.0%	Stock	219350105
VOT	VANGUARD MID-CAP GROWTH ETF	1,495	$343K	0.0%	$229.53	—	ETF	922908538
—	NUVEEN PFD & INCOME OPPORTUNIT COM	45,935	$343K	0.0%	$7.07	—	CEF	67073B106
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	5,913	$342K	0.0%	$54.09	—	ETF	464288703
BBIO	BRIDGEBIO PHARMA INC COM	13,500	$342K	0.0%	$27.34	0.0%	Stock	10806X102
BKNG	BOOKING HOLDINGS INC COM	86	$340K	0.0%	$3219.78	+13.5%	Stock	09857L108
LNG	CHENIERE ENERGY INC COM NEW	1,941	$339K	0.0%	$160.61	-0.9%	Stock	16411R208
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	5,817	$337K	0.0%	$31.53	+69.2%	Stock	78351F107
—	PIMCO DYNAMIC INCOME FD SHS	17,654	$332K	0.0%	$24.86	—	CEF	72201Y101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	5,736	$330K	0.0%	$50.77	—	ETF	46434V621
EXPE	EXPEDIA GROUP INC COM NEW	2,553	$322K	0.0%	$122.34	0.0%	Stock	30212P303
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	5,326	$322K	0.0%	$60.40	—	ETF	46654Q740
DUK	DUKE ENERGY CORP NEW COM NEW	3,194	$320K	0.0%	$77.35	+21.8%	Stock	26441C204
—	TORTOISE ENERGY INFRA CORP COM	9,170	$320K	0.0%	$34.87	—	CEF	89147L886
XYL	XYLEM INC COM	2,335	$317K	0.0%	$133.48	0.0%	Stock	98419M100
DOW	DOW INC COM	5,918	$314K	0.0%	$41.45	+23.5%	Stock	260557103
INSM	INSMED INC COM PAR $.01	4,684	$314K	0.0%	$38.78	0.0%	Stock	457669307
VOOG	VANGUARD S&P 500 GROWTH ETF	941	$314K	0.0%	$304.55	—	ETF	921932505
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	13,634	$310K	0.0%	$23.18	—	ETF	46435G193
DELL	DELL TECHNOLOGIES INC CL C	2,245	$310K	0.0%	$130.64	0.0%	Stock	24703L202
ETR	ENTERGY CORP NEW COM	2,871	$307K	0.0%	$46.69	+9.9%	Stock	29364G103
MRVL	MARVELL TECHNOLOGY INC COM	4,383	$306K	0.0%	$68.06	+2.4%	Stock	573874104
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	15,779	$303K	0.0%	$19.06	—	ETF	46138J783
VLTO	VERALTO CORP COM SHS	3,164	$302K	0.0%	$74.18	+28.0%	Stock	92338C103
CDNS	CADENCE DESIGN SYSTEM INC COM	976	$300K	0.0%	$296.08	0.0%	Stock	127387108
PCG	PG&E CORP COM	17,188	$300K	0.0%	$16.63	+4.7%	Stock	69331C108
O	REALTY INCOME CORP COM	5,664	$299K	0.0%	$49.55	-1.8%	REIT	756109104
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,876	$299K	0.0%	$86.95	—	ETF	464288570
HPE	HEWLETT PACKARD ENTERPRISE CO COM	14,078	$298K	0.0%	$17.62	0.0%	Stock	42824C109
DE	DEERE & CO COM	793	$296K	0.0%	$298.43	+27.5%	Stock	244199105
JCI	JOHNSON CTLS INTL PLC SHS	4,442	$295K	0.0%	$54.09	+21.7%	Stock	G51502105
IXN	ISHARES GLOBAL TECH ETF	3,511	$291K	0.0%	$86.78	—	ETF	464287291
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	172	$290K	0.0%	$734.82	+126.2%	Stock	31946M103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	8,226	$289K	0.0%	$34.30	—	ETF	78463X889
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	3,394	$285K	0.0%	$70.07	—	ETF	33733E104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,207	$283K	0.0%	$128.42	—	ETF	464287887
LDOS	LEIDOS HOLDINGS INC COM	1,942	$283K	0.0%	$91.57	+50.0%	Stock	525327102
CNYA	ISHARES MSCI CHINA A ETF	11,174	$283K	0.0%	$36.37	—	ETF	46434V514
WEC	WEC ENERGY GROUP INC COM	3,601	$283K	0.0%	$82.71	-7.2%	Stock	92939U106
ROST	ROSS STORES INC COM	1,916	$278K	0.0%	$135.85	0.0%	Stock	778296103
NSC	NORFOLK SOUTHN CORP COM	1,295	$278K	0.0%	$203.82	+10.0%	Stock	655844108
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	6,541	$276K	0.0%	$41.95	—	ETF	46434V407
FTV	FORTIVE CORP COM	3,698	$274K	0.0%	$52.51	+9.8%	Stock	34959J108
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	15,753	$273K	0.0%	$17.25	—	ETF	33739E108
BAX	BAXTER INTL INC COM	8,168	$273K	0.0%	$53.29	-33.3%	Stock	071813109
GNRC	GENERAC HLDGS INC COM	2,060	$272K	0.0%	$119.54	+15.6%	Stock	368736104
CRH	CRH PLC ORD	3,629	$272K	0.0%	$78.37	0.0%	Stock	G25508105
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	3,069	$271K	0.0%	$85.40	—	ETF	464286681
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	3,054	$270K	0.0%	$89.33	—	ETF	464288281
IYH	ISHARES U.S. HEALTHCARE ETF	4,407	$270K	0.0%	$61.27	—	ETF	464287762
NOC	NORTHROP GRUMMAN CORP COM	617	$269K	0.0%	$370.66	+19.8%	Stock	666807102
—	EATON VANCE RISK-MANAGED DIVER COM	30,609	$269K	0.0%	$10.36	—	CEF	27829G106
SNY	SANOFI SPONSORED ADR	5,536	$269K	0.0%	$53.98	—	ADR	80105N105
SAP	SAP SE SPON ADR	1,329	$268K	0.0%	$201.73	—	ADR	803054204
DRI	DARDEN RESTAURANTS INC COM	1,770	$268K	0.0%	$144.60	+0.1%	Stock	237194105
KD	KYNDRYL HLDGS INC COMMON STOCK	10,132	$267K	0.0%	$15.05	+59.3%	Stock	50155Q100
DD	DUPONT DE NEMOURS INC COM	3,280	$264K	0.0%	$25.19	+25.3%	Stock	26614N102
AME	AMETEK INC COM	1,582	$264K	0.0%	$170.82	0.0%	Stock	031100100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	3,383	$264K	0.0%	$71.08	+14.5%	Stock	36266G107
SLB	SCHLUMBERGER LTD COM STK	5,484	$259K	0.0%	$45.97	0.0%	Stock	806857108
TFC	TRUIST FINL CORP COM	6,649	$258K	0.0%	$34.94	0.0%	Stock	89832Q109
PGC	PEAPACK-GLADSTONE FINL CORP COM	11,329	$257K	0.0%	$28.11	-20.4%	Stock	704699107
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	4,950	$252K	0.0%	$50.20	—	ETF	47103U845
ED	CONSOLIDATED EDISON INC COM	2,806	$251K	0.0%	$67.68	+29.7%	Stock	209115104
OMEX	ODYSSEY MARINE EXPL INC COM NEW	51,300	$250K	0.0%	$4.44	-3.3%	Stock	676118201
—	CYBERARK SOFTWARE LTD SHS	912	$249K	0.0%	$273.42	—	Stock	M2682V108
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	10,761	$248K	0.0%	$22.69	—	ETF	46138J635
RY	ROYAL BK CDA COM	2,322	$247K	0.0%	$89.82	+14.5%	Stock	780087102
NU	NU HLDGS LTD ORD SHS CL A	19,095	$246K	0.0%	$7.96	+46.2%	Stock	G6683N103
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	12,313	$246K	0.0%	$20.26	—	ETF	46138J643
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,276	$245K	0.0%	$77.09	—	ETF	921937819
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	4,435	$245K	0.0%	$46.62	—	ETF	46138E263
CCI	CROWN CASTLE INC COM	2,505	$245K	0.0%	$123.96	-27.6%	REIT	22822V101
IONQ	IONQ INC COM	34,329	$241K	0.0%	$7.08	+15.6%	Stock	46222L108
HPQ	HP INC COM	6,882	$241K	0.0%	$29.71	0.0%	Stock	40434L105
ALCO	ALICO INC COM	9,267	$240K	0.0%	$26.52	+0.8%	Stock	016230104
SYY	SYSCO CORP COM	3,347	$239K	0.0%	$65.93	+8.0%	Stock	871829107
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	10,500	$239K	0.0%	$25.15	—	ETF	46138J833
USXF	ISHARES ESG ADVANCED MSCI USA ETF	5,098	$237K	0.0%	$45.15	—	ETF	46436E767
KNSL	KINSALE CAP GROUP INC COM	612	$236K	0.0%	$435.30	-7.0%	Stock	49714P108
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	5,047	$235K	0.0%	$47.58	—	ETF	46435U549
MSI	MOTOROLA SOLUTIONS INC COM NEW	609	$235K	0.0%	$354.55	0.0%	Stock	620076307
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,491	$234K	0.0%	$42.59	—	ETF	464287234
XYZ	BLOCK INC CL A	3,614	$233K	0.0%	$56.54	+23.7%	Stock	852234103
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	3,148	$232K	0.0%	$67.54	—	ETF	33735J101
SONY	SONY GROUP CORP SPONSORED ADR	2,713	$230K	0.0%	$84.95	—	ADR	835699307
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,363	$230K	0.0%	$65.16	—	ETF	921946794
CRWD	CROWDSTRIKE HLDGS INC CL A	597	$229K	0.0%	$332.59	0.0%	Stock	22788C105
NUE	NUCOR CORP COM	1,443	$228K	0.0%	$153.37	+10.2%	Stock	670346105
FRME	FIRST MERCHANTS CORP COM	6,849	$228K	0.0%	$28.54	+10.0%	Stock	320817109
VLO	VALERO ENERGY CORP COM	1,446	$227K	0.0%	$136.20	+12.7%	Stock	91913Y100
BLD	TOPBUILD CORP COM	587	$226K	0.0%	$286.36	+42.3%	Stock	89055F103
BBDC	BARINGS BDC INC COM	23,198	$226K	0.0%	$5.38	+46.2%	CEF	06759L103
PAYX	PAYCHEX INC COM	1,895	$225K	0.0%	$112.29	+3.6%	Stock	704326107
HXL	HEXCEL CORP NEW COM	3,592	$224K	0.0%	$71.15	-5.8%	Stock	428291108
IHE	ISHARES U.S. PHARMACEUTICALS ETF	3,373	$224K	0.0%	$107.08	—	ETF	464288836
EWJ	ISHARES MSCI JAPAN ETF	3,273	$223K	0.0%	$64.40	—	ETF	46434G822
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	10,730	$223K	0.0%	$24.92	—	CEF	09257P105
—	APTIV PLC SHS	3,128	$220K	0.0%	$70.42	—	Stock	G6095L109
VNT	VONTIER CORPORATION COM	5,747	$220K	0.0%	$40.32	0.0%	Stock	928881101
ATO	ATMOS ENERGY CORP COM	1,876	$219K	0.0%	$112.11	0.0%	Stock	049560105
VDC	VANGUARD CONSUMER STAPLES ETF	1,077	$219K	0.0%	$190.88	—	ETF	92204A207
ITW	ILLINOIS TOOL WKS INC COM	921	$218K	0.0%	$200.95	+17.8%	Stock	452308109
CAH	CARDINAL HEALTH INC COM	2,203	$217K	0.0%	$99.23	0.0%	Stock	14149Y108
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	4,700	$216K	0.0%	$36.17	—	ETF	33740U208
TWLO	TWILIO INC CL A	3,807	$216K	0.0%	$57.04	+3.4%	Stock	90138F102
—	LAZARD GLOBAL TOTAL RETURN & I COM	12,972	$216K	0.0%	$20.43	—	CEF	52106W103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,167	$215K	0.0%	$66.04	0.0%	Stock	192446102
WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	10,299	$215K	0.0%	$20.89	—	ETF	97717Y543
USB	US BANCORP DEL COM NEW	5,374	$213K	0.0%	$38.51	-2.0%	Stock	902973304
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	3,720	$213K	0.0%	$54.36	—	ETF	464286533
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	3,371	$211K	0.0%	$54.77	+13.3%	Stock	78467J100
GNMA	ISHARES GNMA BOND ETF	4,904	$211K	0.0%	$44.18	—	ETF	46429B333
WAB	WABTEC COM	1,334	$211K	0.0%	$158.48	0.0%	Stock	929740108
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	4,929	$210K	0.0%	$42.55	—	ETF	46436E619
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,187	$209K	0.0%	$87.67	—	ETF	33734X192
PSA	PUBLIC STORAGE OPER CO COM	726	$209K	0.0%	$257.67	0.0%	REIT	74460D109
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	2,954	$207K	0.0%	$72.44	—	ETF	464288406
VIS	VANGUARD INDUSTRIALS ETF	882	$207K	0.0%	$244.11	—	ETF	92204A603
CF	CF INDS HLDGS INC COM	2,798	$207K	0.0%	$74.64	0.0%	Stock	125269100
—	COHEN & STEERS QUALITY INCOME COM	17,724	$207K	0.0%	$12.08	—	CEF	19247L106
AXON	AXON ENTERPRISE INC COM	701	$206K	0.0%	$298.42	0.0%	Stock	05464C101
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	12,646	$205K	0.0%	$9.37	—	ADR	881624209
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	3,261	$204K	0.0%	$62.60	—	ETF	33739P103
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	4,900	$204K	0.0%	$41.54	—	ETF	33740F664
—	DOUBLELINE INCOME SOLUTIONS FD COM	16,228	$203K	0.0%	$16.94	—	CEF	258622109
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	4,452	$201K	0.0%	$45.25	—	ETF	381430479
EA	ELECTRONIC ARTS INC COM	1,439	$201K	0.0%	$130.68	0.0%	Stock	285512109
MKSI	MKS INSTRS INC COM	1,532	$200K	0.0%	$124.55	0.0%	Stock	55306N104
—	KAYNE ANDERSON ENERGY INFRSTR COM	19,336	$200K	0.0%	$9.33	—	CEF	486606106
CCSO	CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF	10,516	$195K	0.0%	$19.31	—	ETF	88634T105
CNOB	CONNECTONE BANCORP INC COM	10,000	$189K	0.0%	$12.52	+42.0%	Stock	20786W107
XMYDX	BLACKROCK MUNIYIELD FD INC COM	17,000	$184K	0.0%	$11.04	—	CEF	09253W104
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	10,855	$183K	0.0%	$16.37	—	CEF	128125101
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	22,500	$180K	0.0%	$10.72	0.0%	Stock	462260100
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	19,017	$175K	0.0%	$10.24	—	ETF	37950E333
—	RIVERNORTH OPPORTUNITIES FD IN COM	12,554	$154K	0.0%	$11.03	—	CEF	76881Y109
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	47,200	$152K	0.0%	$4.21	—	CEF	746909100
MITT	AG MTG INVT TR INC COM NEW	22,300	$148K	0.0%	$6.18	—	REIT	001228501
—	BARINGS GLOBAL SHORT DURATION COM	10,000	$145K	0.0%	$16.03	—	CEF	06760L100
XMVTX	BLACKROCK MUNIVEST FD II INC COM	12,763	$141K	0.0%	$14.21	—	CEF	09253T101
—	ADVENT CONV & INCOME FD COM	11,681	$139K	0.0%	$19.26	—	CEF	00764C109
XMUIX	BLACKROCK MUNICIPAL INCOME COM	10,600	$131K	0.0%	$11.68	—	CEF	09253X102
FIP	FTAI INFRASTRUCTURE INC COMMON STOCK	14,993	$129K	0.0%	$2.55	+189.5%	Stock	35953C106
UROY	URANIUM RTY CORP COM	54,700	$123K	0.0%	$3.07	-19.1%	Stock	91702V101
HLN	HALEON PLC SPON ADS	14,880	$123K	0.0%	$8.26	—	ADR	405552100
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	21,250	$114K	0.0%	$10.35	—	CEF	18914E106
VTRS	VIATRIS INC COM	10,104	$107K	0.0%	$9.34	+9.7%	Stock	92556V106
VLY	VALLEY NATL BANCORP COM	14,843	$104K	0.0%	$7.58	-3.6%	Stock	919794107
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	10,187	$102K	0.0%	$10.03	—	ADR	05946K101
—	SOUTHWESTERN ENERGY CO COM	14,681	$98,803	0.0%	$2.65	—	Stock	845467109
—	CLOUGH GLOBAL DIVID & INCOME F COM	15,967	$91,012	0.0%	$11.67	—	CEF	18913Y103
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	11,200	$89,712	0.0%	$13.06	—	CEF	95766Q106
—	NUVEEN FLOATING RATE INCOME FD COM	10,348	$89,510	0.0%	$8.73	—	CEF	67072T108
CLVT	CLARIVATE PLC ORD SHS	15,141	$86,152	0.0%	$6.38	0.0%	Stock	G21810109
XMVFX	BLACKROCK MUNIVEST FD INC COM	11,800	$84,606	0.0%	$7.12	—	CEF	09253R105
SOFI	SOFI TECHNOLOGIES INC COM	12,048	$79,637	0.0%	$15.50	-54.5%	Stock	83406F102
OPK	OPKO HEALTH INC COM	50,850	$63,563	0.0%	$2.88	-54.9%	Stock	68375N103
—	SIRIUS XM HOLDINGS INC COM	22,347	$63,242	0.0%	$5.81	—	Stock	82968B103
ABEV	AMBEV SA SPONSORED ADR	22,331	$45,779	0.0%	$2.05	—	ADR	02319V103
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	10,190	$27,819	0.0%	$2.73	—	ADR	539439109
—	MARIADB PLC ORD SHS	40,000	$21,344	0.0%	$0.48	—	Stock	G5920M100
CELG-R	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	117,775	$4,829	0.0%	$0.39	—	Stock	110122140
—	VANECK RUSSIA ETF	130,665	$0	0.0%	$5.65	—	ETF	92189F403