Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	481,032	$62.5M	6.8%	$103.47	+36.0%	Stock	037833100
OBDC	OWL ROCK CAPITAL CORPORATION COM	3,648,605	$42.14M	4.6%	$8.85	-6.6%	CEF	69121K104
MRK	MERCK & CO INC COM	294,119	$32.63M	3.5%	$66.14	+40.3%	Stock	58933Y105
MSFT	MICROSOFT CORP COM	106,719	$25.59M	2.8%	$213.07	+9.8%	Stock	594918104
OWL	BLUE OWL CAPITAL INC COM CL A	1,782,964	$18.9M	2.1%	$11.49	-8.1%	Stock	09581B103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	106,981	$11.58M	1.3%	$91.66	—	ETF	921946406
JPM	JPMORGAN CHASE & CO COM	85,056	$11.41M	1.2%	$136.92	-14.1%	Stock	46625H100
IVV	ISHARES CORE S&P 500 ETF	27,998	$10.76M	1.2%	$380.28	—	ETF	464287200
XOM	EXXON MOBIL CORP COM	96,187	$10.61M	1.2%	$55.24	+74.3%	Stock	30231G102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	77,837	$10.57M	1.1%	$131.68	—	ETF	81369Y209
VTV	VANGUARD VALUE ETF	72,543	$10.18M	1.1%	$130.34	—	ETF	922908744
SPY	SPDR S&P 500 ETF TRUST	26,583	$10.17M	1.1%	$454.70	—	ETF	78462F103
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	93,350	$10.1M	1.1%	$116.65	—	ETF	464288653
JNJ	JOHNSON & JOHNSON COM	55,204	$9.752M	1.1%	$127.68	+23.0%	Stock	478160104
GOOGL	ALPHABET INC CAP STK CL A	109,949	$9.701M	1.1%	$109.49	-13.9%	Stock	02079K305
QQQ	INVESCO QQQ TRUST	35,480	$9.448M	1.0%	$245.33	—	ETF	46090E103
SPGI	S&P GLOBAL INC COM	27,843	$9.326M	1.0%	$417.17	-23.0%	Stock	78409V104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	74,719	$9.298M	1.0%	$156.79	—	ETF	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO COM	128,727	$9.262M	1.0%	$45.68	+42.8%	Stock	110122108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	57,253	$8.694M	0.9%	$151.68	—	ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS COM	61,196	$8.622M	0.9%	$110.54	+11.3%	Stock	459200101
AMZN	AMAZON COM INC COM	101,991	$8.567M	0.9%	$126.82	-22.1%	Stock	023135106
HD	HOME DEPOT INC COM	26,976	$8.521M	0.9%	$224.47	+25.3%	Stock	437076102
ESGU	ISHARES ESG AWARE MSCI USA ETF	90,439	$7.665M	0.8%	$102.46	—	ETF	46435G425
IEFA	ISHARES CORE MSCI EAFE ETF	113,340	$6.986M	0.8%	$69.92	—	ETF	46432F842
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	309,997	$6.928M	0.8%	$16.90	-1.2%	CEF	09261X102
BX	BLACKSTONE INC COM	92,349	$6.851M	0.7%	$63.42	+24.0%	Stock	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	21,504	$6.643M	0.7%	$219.00	+35.6%	Stock	084670702
V	VISA INC COM CL A	30,411	$6.318M	0.7%	$221.65	-11.1%	Stock	92826C839
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	120,678	$6.051M	0.7%	$54.81	—	ETF	922042775
GOOG	ALPHABET INC CAP STK CL C	67,376	$5.978M	0.6%	$110.13	-14.0%	Stock	02079K107
PG	PROCTER AND GAMBLE CO COM	38,527	$5.839M	0.6%	$112.39	+15.5%	Stock	742718109
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	113,989	$5.73M	0.6%	$50.27	—	ETF	97717Y527
VV	VANGUARD LARGE-CAP ETF	32,170	$5.604M	0.6%	$195.35	—	ETF	922908637
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	79,905	$5.413M	0.6%	$337.16	-77.5%	Stock	98980L101
LLY	LILLY ELI & CO COM	14,009	$5.125M	0.6%	$177.87	+94.4%	Stock	532457108
CVX	CHEVRON CORP NEW COM	27,663	$4.965M	0.5%	$82.14	+86.5%	Stock	166764100
VPL	VANGUARD FTSE PACIFIC ETF	77,039	$4.957M	0.5%	$69.28	—	ETF	922042866
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	52,993	$4.769M	0.5%	$93.60	—	ETF	74348A467
MBB	ISHARES MBS ETF	50,921	$4.723M	0.5%	$98.86	—	ETF	464288588
ADP	AUTOMATIC DATA PROCESSING INC COM	19,582	$4.677M	0.5%	$147.81	+54.9%	Stock	053015103
DOCU	DOCUSIGN INC COM	81,777	$4.532M	0.5%	$207.56	-76.5%	Stock	256163106
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	86,508	$4.383M	0.5%	$68.19	—	ETF	78464A409
PEP	PEPSICO INC COM	23,871	$4.313M	0.5%	$121.92	+32.0%	Stock	713448108
MCD	MCDONALDS CORP COM	16,036	$4.226M	0.5%	$193.56	+26.7%	Stock	580135101
HON	HONEYWELL INTL INC COM	19,409	$4.159M	0.5%	$156.99	+13.9%	Stock	438516106
VTI	VANGUARD TOTAL STOCK MARKET ETF	21,659	$4.141M	0.4%	$191.93	—	ETF	922908769
TXN	TEXAS INSTRS INC COM	24,733	$4.086M	0.4%	$128.13	+18.6%	Stock	882508104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	51,697	$3.854M	0.4%	$68.88	—	ETF	81369Y308
XLU	UTILITIES SELECT SECTOR SPDR FUND	54,591	$3.849M	0.4%	$68.71	—	ETF	81369Y886
AVGO	BROADCOM INC COM	6,766	$3.783M	0.4%	$35.56	+33.9%	Stock	11135F101
TMO	THERMO FISHER SCIENTIFIC INC COM	6,852	$3.774M	0.4%	$435.95	+20.4%	Stock	883556102
—	BLACKROCK INC COM	5,287	$3.746M	0.4%	$639.15	—	Stock	09247X101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	34,962	$3.686M	0.4%	$120.32	—	ETF	464287242
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	31,840	$3.658M	0.4%	$114.69	—	ETF	464288661
BAC	BANK AMERICA CORP COM	110,195	$3.65M	0.4%	$27.16	+16.8%	Stock	060505104
ABBV	ABBVIE INC COM	22,471	$3.632M	0.4%	$75.58	+81.6%	Stock	00287Y109
PFE	PFIZER INC COM	69,483	$3.56M	0.4%	$28.65	+40.3%	Stock	717081103
XLE	ENERGY SELECT SECTOR SPDR FUND	40,536	$3.546M	0.4%	$62.53	—	ETF	81369Y506
GLD	SPDR GOLD SHARES	20,383	$3.458M	0.4%	$169.71	—	ETF	78463V107
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	74,037	$3.326M	0.4%	$50.68	—	ETF	46434V613
NEE	NEXTERA ENERGY INC COM	39,512	$3.303M	0.4%	$72.14	+2.3%	Stock	65339F101
UNP	UNION PAC CORP COM	15,899	$3.292M	0.4%	$201.23	-5.5%	Stock	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$3.281M	0.4%	$422631.30	+6.2%	Stock	084670108
MS	MORGAN STANLEY COM NEW	38,528	$3.276M	0.4%	$55.17	+39.2%	Stock	617446448
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	67,873	$3.257M	0.4%	$73.17	—	ETF	81369Y852
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	41,705	$3.233M	0.4%	$93.68	—	ETF	92206C870
—	GABELLI DIVID & INCOME TR COM	154,039	$3.175M	0.3%	$22.49	—	CEF	36242H104
UNH	UNITEDHEALTH GROUP INC COM	5,970	$3.165M	0.3%	$397.40	+25.9%	Stock	91324P102
CSCO	CISCO SYS INC COM	65,437	$3.117M	0.3%	$39.46	+5.1%	Stock	17275R102
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	51,481	$3.07M	0.3%	$61.57	—	ETF	464288737
COF	CAPITAL ONE FINL CORP COM	32,757	$3.045M	0.3%	$87.35	+6.6%	Stock	14040H105
ORCL	ORACLE CORP COM	37,157	$3.037M	0.3%	$83.26	-12.1%	Stock	68389X105
SDY	SPDR S&P DIVIDEND ETF	24,185	$3.026M	0.3%	$123.55	—	ETF	78464A763
META	META PLATFORMS INC CL A	25,137	$3.025M	0.3%	$247.55	-52.9%	Stock	30303M102
VZ	VERIZON COMMUNICATIONS INC COM	75,733	$2.984M	0.3%	$42.25	-27.2%	Stock	92343V104
ARCC	ARES CAPITAL CORP COM	156,288	$2.887M	0.3%	$9.86	+40.5%	CEF	04010L103
WFC	WELLS FARGO CO NEW COM	69,648	$2.876M	0.3%	$27.66	+47.6%	Stock	949746101
CHD	CHURCH & DWIGHT CO INC COM	35,276	$2.844M	0.3%	$68.10	+8.6%	Stock	171340102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	8,501	$2.817M	0.3%	$353.47	—	ETF	78467X109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	21,751	$2.809M	0.3%	$196.80	—	ETF	81369Y407
—	BLACKROCK CAP INVT CORP COM	754,297	$2.731M	0.3%	$3.99	—	CEF	092533108
AMGN	AMGEN INC COM	10,338	$2.715M	0.3%	$203.74	+19.1%	Stock	031162100
DHR	DANAHER CORPORATION COM	10,206	$2.709M	0.3%	$188.03	+21.3%	Stock	235851102
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	54,230	$2.671M	0.3%	$50.20	—	ETF	47103U845
—	CANO HEALTH INC COM CL A	1,928,535	$2.642M	0.3%	$3.13	—	Stock	13781Y103
FOLD	AMICUS THERAPEUTICS INC COM	215,686	$2.634M	0.3%	$15.75	-28.5%	Stock	03152W109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	56,295	$2.629M	0.3%	$56.21	—	ETF	46434G103
KO	COCA COLA CO COM	40,795	$2.595M	0.3%	$49.12	+11.8%	Stock	191216100
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	79,220	$2.566M	0.3%	$35.95	—	ETF	46434V456
MCHI	ISHARES MSCI CHINA ETF	53,284	$2.531M	0.3%	$54.07	—	ETF	46429B671
DIS	DISNEY WALT CO COM	28,997	$2.519M	0.3%	$135.48	-31.0%	Stock	254687106
VOO	VANGUARD S&P 500 ETF	7,105	$2.496M	0.3%	$373.50	—	ETF	922908363
IXJ	ISHARES GLOBAL HEALTHCARE ETF	29,127	$2.472M	0.3%	$82.44	—	ETF	464287325
KMI	KINDER MORGAN INC DEL COM	134,985	$2.441M	0.3%	$13.35	+13.7%	Stock	49456B101
SPYM	SPDR PORTFOLIO S&P 500 ETF	53,972	$2.428M	0.3%	$49.82	—	ETF	78464A854
MDT	MEDTRONIC PLC SHS	31,209	$2.426M	0.3%	$111.09	-33.9%	Stock	G5960L103
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	25,109	$2.405M	0.3%	$118.77	—	ETF	464287440
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	7,502	$2.396M	0.3%	$417.87	—	ETF	92204A702
GM	GENERAL MTRS CO COM	71,224	$2.396M	0.3%	$37.64	-5.0%	Stock	37045V100
VUG	VANGUARD GROWTH ETF	11,213	$2.39M	0.3%	$247.62	—	ETF	922908736
AMT	AMERICAN TOWER CORP NEW COM	11,098	$2.351M	0.3%	$190.67	-2.1%	REIT	03027X100
EFG	ISHARES MSCI EAFE GROWTH ETF	27,200	$2.278M	0.2%	$94.25	—	ETF	464288885
UPS	UNITED PARCEL SERVICE INC CL B	13,084	$2.275M	0.2%	$141.90	+4.3%	Stock	911312106
FITB	FIFTH THIRD BANCORP COM	67,037	$2.199M	0.2%	$24.74	+20.9%	Stock	316773100
ILMN	ILLUMINA INC COM	10,835	$2.191M	0.2%	$303.09	-31.6%	Stock	452327109
CRM	SALESFORCE INC COM	16,366	$2.17M	0.2%	$240.25	-40.0%	Stock	79466L302
GILD	GILEAD SCIENCES INC COM	24,981	$2.145M	0.2%	$55.20	+28.3%	Stock	375558103
INTC	INTEL CORP COM	80,264	$2.121M	0.2%	$47.59	-44.0%	Stock	458140100
MRSH	MARSH & MCLENNAN COS INC COM	12,719	$2.105M	0.2%	$115.23	+35.3%	Stock	571748102
XLG	INVESCO S&P 500 TOP 50 ETF	7,584	$2.093M	0.2%	$325.42	—	ETF	46137V233
EFV	ISHARES MSCI EAFE VALUE ETF	45,369	$2.082M	0.2%	$49.15	—	ETF	464288877
—	MAINSTAY MACKAY DEFINEDTERM MU COM	129,570	$2.081M	0.2%	$21.04	—	CEF	56064K100
RTX	RAYTHEON TECHNOLOGIES CORP COM	20,513	$2.07M	0.2%	$71.81	+22.1%	Stock	75513E101
AMLP	ALERIAN MLP ETF	53,931	$2.053M	0.2%	$30.32	—	ETF	00162Q452
VO	VANGUARD MID-CAP ETF	10,050	$2.048M	0.2%	$219.57	—	ETF	922908629
NVDA	NVIDIA CORPORATION COM	13,968	$2.041M	0.2%	$21.06	-30.4%	Stock	67066G104
BP	BP PLC SPONSORED ADR	56,476	$1.973M	0.2%	$28.94	—	ADR	055622104
WMT	WALMART INC COM	13,817	$1.959M	0.2%	$43.79	+4.3%	Stock	931142103
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	16,044	$1.956M	0.2%	$112.81	+7.9%	Stock	33616C100
TLT	ISHARES 20 YEAR TREASURY BOND ETF	19,225	$1.914M	0.2%	$111.89	—	ETF	464287432
DVY	ISHARES SELECT DIVIDEND ETF	15,720	$1.896M	0.2%	$117.03	—	ETF	464287168
VFH	VANGUARD FINANCIALS ETF	22,516	$1.863M	0.2%	$99.25	—	ETF	92204A405
SBUX	STARBUCKS CORP COM	18,507	$1.836M	0.2%	$76.25	+14.8%	Stock	855244109
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	23,871	$1.807M	0.2%	$89.19	—	ETF	92206C813
TSLA	TESLA INC COM	14,504	$1.787M	0.2%	$262.43	-27.8%	Stock	88160R101
APD	AIR PRODS & CHEMS INC COM	5,784	$1.783M	0.2%	$249.17	+4.1%	Stock	009158106
CL	COLGATE PALMOLIVE CO COM	22,343	$1.76M	0.2%	$67.91	+2.7%	Stock	194162103
TFC	TRUIST FINL CORP COM	40,483	$1.742M	0.2%	$44.81	-17.3%	Stock	89832Q109
LOW	LOWES COS INC COM	8,686	$1.731M	0.2%	$179.29	+5.0%	Stock	548661107
ICE	INTERCONTINENTAL EXCHANGE INC COM	16,570	$1.7M	0.2%	$89.17	+7.1%	Stock	45866F104
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	36,542	$1.667M	0.2%	$44.80	—	ETF	78468R721
COST	COSTCO WHSL CORP NEW COM	3,602	$1.644M	0.2%	$404.18	+16.0%	Stock	22160K105
PGX	INVESCO PREFERRED ETF	146,782	$1.641M	0.2%	$13.40	—	ETF	46138E511
CVS	CVS HEALTH CORP COM	17,586	$1.639M	0.2%	$59.91	+43.4%	Stock	126650100
MCO	MOODYS CORP COM	5,809	$1.618M	0.2%	$318.44	-16.3%	Stock	615369105
GS	GOLDMAN SACHS GROUP INC COM	4,696	$1.612M	0.2%	$349.48	-8.0%	Stock	38141G104
T	AT&T INC COM	87,273	$1.607M	0.2%	$16.53	-8.6%	Stock	00206R102
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	59,240	$1.601M	0.2%	$27.02	—	ETF	746729300
MMM	3M CO COM	13,299	$1.595M	0.2%	$124.20	-27.0%	Stock	88579Y101
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	35,439	$1.591M	0.2%	$55.50	—	ETF	46641Q217
CMCSA	COMCAST CORP NEW CL A	45,497	$1.591M	0.2%	$42.40	-29.1%	Stock	20030N101
VB	VANGUARD SMALL-CAP ETF	8,616	$1.581M	0.2%	$191.01	—	ETF	922908751
GPC	GENUINE PARTS CO COM	9,077	$1.575M	0.2%	$113.38	+40.3%	Stock	372460105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,305	$1.565M	0.2%	$241.27	—	ETF	464287614
ETN	EATON CORP PLC SHS	9,643	$1.513M	0.2%	$149.16	-1.5%	Stock	G29183103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	20,907	$1.507M	0.2%	$66.97	—	ETF	46429B697
PAG	PENSKE AUTOMOTIVE GRP INC COM	12,984	$1.492M	0.2%	$87.76	+29.9%	Stock	70959W103
TJX	TJX COS INC NEW COM	18,725	$1.491M	0.2%	$57.15	+23.7%	Stock	872540109
GOVT	ISHARES U.S. TREASURY BOND ETF	65,148	$1.48M	0.2%	$25.82	—	ETF	46429B267
UPWK	UPWORK INC COM	141,329	$1.475M	0.2%	$48.74	-74.7%	Stock	91688F104
UBER	UBER TECHNOLOGIES INC COM	59,149	$1.463M	0.2%	$43.69	-37.4%	Stock	90353T100
IJR	ISHARES CORE S&P SMALL CAP ETF	15,417	$1.459M	0.2%	$91.83	—	ETF	464287804
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	18,854	$1.418M	0.2%	$81.95	—	ETF	92206C409
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	24,740	$1.411M	0.2%	$52.08	—	ETF	78463X541
MA	MASTERCARD INCORPORATED CL A	4,030	$1.401M	0.2%	$352.10	-8.2%	Stock	57636Q104
CI	CIGNA CORP NEW COM	4,142	$1.372M	0.1%	$174.23	+71.5%	Stock	125523100
COP	CONOCOPHILLIPS COM	11,556	$1.364M	0.1%	$49.85	+119.5%	Stock	20825C104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	13,857	$1.361M	0.1%	$103.03	—	ETF	81369Y704
QCOM	QUALCOMM INC COM	12,310	$1.353M	0.1%	$113.71	-4.3%	Stock	747525103
—	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	90,301	$1.349M	0.1%	$13.38	—	CEF	69346N107
FSK	FS KKR CAP CORP COM	76,996	$1.347M	0.1%	$7.67	+49.6%	CEF	302635206
EXC	EXELON CORP COM	31,168	$1.347M	0.1%	$27.72	+26.9%	Stock	30161N101
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	26,530	$1.337M	0.1%	$50.49	—	ETF	46434V860
DEO	DIAGEO PLC SPON ADR NEW	7,431	$1.324M	0.1%	$146.92	—	ADR	25243Q205
YUM	YUM BRANDS INC COM	10,278	$1.316M	0.1%	$86.79	+31.4%	Stock	988498101
ADBE	ADOBE SYSTEMS INCORPORATED COM	3,883	$1.307M	0.1%	$500.81	-36.1%	Stock	00724F101
TGT	TARGET CORP COM	8,762	$1.306M	0.1%	$152.74	-7.7%	Stock	87612E106
OXY	OCCIDENTAL PETE CORP COM	20,676	$1.302M	0.1%	$58.20	+11.2%	Stock	674599105
MO	ALTRIA GROUP INC COM	28,346	$1.296M	0.1%	$30.02	+16.7%	Stock	02209S103
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	24,242	$1.286M	0.1%	$54.33	—	ETF	464286533
BAR	GRANITESHARES GOLD SHARES	71,005	$1.282M	0.1%	$18.74	—	ETF	38748G101
BA	BOEING CO COM	6,679	$1.272M	0.1%	$184.39	-11.3%	Stock	097023105
PNC	PNC FINL SVCS GROUP INC COM	8,053	$1.272M	0.1%	$115.05	+21.0%	Stock	693475105
GWW	GRAINGER W W INC COM	2,241	$1.247M	0.1%	$426.10	+28.7%	Stock	384802104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	35,674	$1.22M	0.1%	$40.60	—	ETF	81369Y605
MDLZ	MONDELEZ INTL INC CL A	18,000	$1.2M	0.1%	$50.13	+15.7%	Stock	609207105
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	25,248	$1.199M	0.1%	$59.35	—	ETF	46434G764
GD	GENERAL DYNAMICS CORP COM	4,733	$1.174M	0.1%	$146.56	+56.1%	Stock	369550108
HAS	HASBRO INC COM	19,179	$1.17M	0.1%	$66.82	-18.8%	Stock	418056107
KHC	KRAFT HEINZ CO COM	28,724	$1.169M	0.1%	$22.58	+43.9%	Stock	500754106
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	28,454	$1.163M	0.1%	$41.95	—	ETF	46434V407
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,320	$1.153M	0.1%	$309.91	-14.8%	Stock	G1151C101
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	56,036	$1.148M	0.1%	$21.37	—	ETF	46138J841
XBI	SPDR S&P BIOTECH ETF	13,702	$1.137M	0.1%	$108.15	—	ETF	78464A870
VGK	VANGUARD FTSE EUROPE ETF	20,481	$1.135M	0.1%	$61.03	—	ETF	922042874
CCI	CROWN CASTLE INC COM	8,322	$1.129M	0.1%	$130.99	-13.2%	REIT	22822V101
NVS	NOVARTIS AG SPONSORED ADR	12,382	$1.123M	0.1%	$85.18	—	ADR	66987V109
GDX	VANECK GOLD MINERS ETF	39,171	$1.123M	0.1%	$31.78	—	ETF	92189F106
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	18,096	$1.109M	0.1%	$51.64	+0.9%	Stock	744573106
CSX	CSX CORP COM	35,250	$1.092M	0.1%	$29.63	-3.1%	Stock	126408103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	9,532	$1.066M	0.1%	$99.05	—	ETF	464288760
NU	NU HLDGS LTD ORD SHS CL A	261,400	$1.064M	0.1%	$5.03	-13.6%	Stock	G6683N103
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	24,140	$1.06M	0.1%	$51.42	—	ETF	33740F805
REM	ISHARES MORTGAGE REAL ESTATE ETF	45,785	$1.039M	0.1%	$22.69	—	ETF	46435G342
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	11,708	$1.031M	0.1%	$151.57	—	ADR	01609W102
CAT	CATERPILLAR INC COM	4,291	$1.028M	0.1%	$163.45	+26.4%	Stock	149123101
VONV	VANGUARD RUSSELL 1000 VALUE ETF	15,361	$1.023M	0.1%	$71.83	—	ETF	92206C714
CB	CHUBB LIMITED COM	4,449	$981K	0.1%	$171.45	+16.6%	Stock	H1467J104
AEIS	ADVANCED ENERGY INDS COM	11,134	$955K	0.1%	$84.45	-1.7%	Stock	007973100
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	6,960	$946K	0.1%	$115.89	—	ETF	78468R556
ABT	ABBOTT LABS COM	8,573	$941K	0.1%	$106.45	-8.3%	Stock	002824100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,680	$939K	0.1%	$109.73	—	ETF	464287226
—	PROSHARES SHORT S&P500	58,436	$937K	0.1%	$16.41	—	ETF	74347B425
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	8,868	$934K	0.1%	$119.32	—	ETF	464287473
STZ	CONSTELLATION BRANDS INC CL A	4,031	$934K	0.1%	$170.73	+32.5%	Stock	21036P108
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	39,998	$927K	0.1%	$20.94	—	ETF	46435G409
GE	GENERAL ELECTRIC CO COM NEW	11,033	$924K	0.1%	$57.98	-16.6%	Stock	369604301
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	27,881	$924K	0.1%	$37.09	—	ETF	46641Q753
SCHX	SCHWAB U.S. LARGE-CAP ETF	20,050	$905K	0.1%	$53.83	—	ETF	808524201
BIIB	BIOGEN INC COM	3,245	$899K	0.1%	$242.63	+16.4%	Stock	09062X103
AEP	AMERICAN ELEC PWR CO INC COM	9,394	$892K	0.1%	$73.07	+10.7%	Stock	025537101
IEUR	ISHARES CORE MSCI EUROPE ETF	18,552	$881K	0.1%	$57.27	—	ETF	46434V738
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	41,351	$868K	0.1%	$20.99	—	ETF	46138J866
DUK	DUKE ENERGY CORP NEW COM NEW	8,255	$850K	0.1%	$76.91	+10.3%	Stock	26441C204
C	CITIGROUP INC COM NEW	18,600	$841K	0.1%	$43.01	-5.7%	Stock	172967424
—	BLACKROCK CR ALLOCATION INCOME COM	83,123	$840K	0.1%	$14.71	—	CEF	092508100
ALL	ALLSTATE CORP COM	6,109	$828K	0.1%	$92.25	+31.6%	Stock	020002101
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	26,512	$809K	0.1%	$34.71	—	ETF	464288687
EFA	ISHARES MSCI EAFE ETF	12,277	$806K	0.1%	$69.54	—	ETF	464287465
PYPL	PAYPAL HLDGS INC COM	11,281	$803K	0.1%	$249.84	-68.0%	Stock	70450Y103
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	24,048	$802K	0.1%	$23.65	—	CEF	184692200
ADI	ANALOG DEVICES INC COM	4,865	$798K	0.1%	$156.38	-5.5%	Stock	032654105
NKE	NIKE INC CL B	6,658	$779K	0.1%	$127.52	-25.3%	Stock	654106103
IBB	ISHARES BIOTECHNOLOGY ETF	5,844	$767K	0.1%	$137.46	—	ETF	464287556
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	8,366	$763K	0.1%	$79.14	—	ETF	46432F388
PM	PHILIP MORRIS INTL INC COM	7,477	$757K	0.1%	$65.24	+24.6%	Stock	718172109
MUB	ISHARES NATIONAL MUNI BOND ETF	7,118	$751K	0.1%	$114.84	—	ETF	464288414
SYK	STRYKER CORPORATION COM	3,056	$747K	0.1%	$201.20	+9.2%	Stock	863667101
SLV	ISHARES SILVER TRUST	33,925	$747K	0.1%	$22.02	—	ETF	46428Q109
IAT	ISHARES U.S. REGIONAL BANKS ETF	15,529	$740K	0.1%	$50.75	—	ETF	464288778
—	VANECK RUSSIA ETF	130,665	$738K	0.1%	$5.65	—	ETF	92189F403
BBUS	JP MORGAN BETABUILDERS U.S. EQUITY ETF	10,748	$737K	0.1%	$82.69	—	ETF	46641Q399
VTWO	VANGUARD RUSSELL 2000 ETF	10,449	$735K	0.1%	$82.46	—	ETF	92206C664
SCHZ	SCHWAB US AGGREGATE BOND ETF	16,094	$735K	0.1%	$49.81	—	ETF	808524839
TIP	ISHARES TIPS BOND ETF	6,899	$734K	0.1%	$125.49	—	ETF	464287176
DE	DEERE & CO COM	1,686	$723K	0.1%	$289.61	+34.2%	Stock	244199105
ED	CONSOLIDATED EDISON INC COM	7,487	$714K	0.1%	$67.06	+21.8%	Stock	209115104
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	16,202	$696K	0.1%	$46.61	—	ETF	46138J619
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	24,872	$692K	0.1%	$26.41	—	ETF	46141D203
HBAN	HUNTINGTON BANCSHARES INC COM	48,860	$689K	0.1%	$7.65	+63.4%	Stock	446150104
CME	CME GROUP INC COM	4,060	$683K	0.1%	$141.75	+6.5%	Stock	12572Q105
AWK	AMERICAN WTR WKS CO INC NEW COM	4,427	$675K	0.1%	$157.56	-14.4%	Stock	030420103
LMT	LOCKHEED MARTIN CORP COM	1,387	$675K	0.1%	$318.70	+33.8%	Stock	539830109
EFZ	PROSHARES SHORT MSCI EAFE	33,727	$675K	0.1%	$19.43	—	ETF	74347R370
PSX	PHILLIPS 66 COM	6,454	$672K	0.1%	$67.87	+34.6%	Stock	718546104
AMP	AMERIPRISE FINL INC COM	2,157	$672K	0.1%	$277.71	+5.1%	Stock	03076C106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	8,201	$669K	0.1%	$100.36	—	ETF	464287671
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	14,344	$668K	0.1%	$54.68	—	ETF	47804J206
ROK	ROCKWELL AUTOMATION INC COM	2,586	$666K	0.1%	$289.46	-17.8%	Stock	773903109
VBK	VANGUARD SMALL-CAP GROWTH ETF	3,269	$656K	0.1%	$196.94	—	ETF	922908595
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,480	$654K	0.1%	$145.93	—	ETF	46432F396
IYW	ISHARES U.S. TECHNOLOGY ETF	8,739	$651K	0.1%	$74.49	—	ETF	464287721
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	7,224	$650K	0.1%	$89.99	—	ETF	78468R622
—	LINDE PLC SHS	1,992	$650K	0.1%	$320.62	—	Stock	G5494J103
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,225	$641K	0.1%	$157.05	—	ETF	464287598
RITM	RITHM CAPITAL CORP COM NEW	76,161	$622K	0.1%	$11.53	—	REIT	64828T201
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	12,467	$617K	0.1%	$49.51	—	ETF	464288638
PANW	PALO ALTO NETWORKS INC COM	4,406	$615K	0.1%	$78.95	+1.7%	Stock	697435105
PPG	PPG INDS INC COM	4,875	$613K	0.1%	$145.96	-21.6%	Stock	693506107
AMN	AMN HEALTHCARE SVCS INC COM	5,895	$606K	0.1%	$106.00	+8.6%	Stock	001744101
EOG	EOG RES INC COM	4,611	$597K	0.1%	$85.26	+38.2%	Stock	26875P101
SRE	SEMPRA COM	3,865	$597K	0.1%	$55.10	+26.7%	Stock	816851109
BIZD	VANECK BDC INCOME ETF	42,050	$595K	0.1%	$16.20	—	ETF	92189F411
WDAY	WORKDAY INC CL A	3,548	$594K	0.1%	$236.01	-33.9%	Stock	98138H101
IWM	ISHARES RUSSELL 2000 ETF	3,390	$591K	0.1%	$162.58	—	ETF	464287655
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	11,930	$588K	0.1%	$57.77	—	ETF	47804J107
ORLY	OREILLY AUTOMOTIVE INC COM	676	$571K	0.1%	$43.46	+23.7%	Stock	67103H107
FISV	FISERV INC COM	5,627	$569K	0.1%	$109.21	-8.8%	Stock	337738108
BRC	BRADY CORP CL A	11,958	$563K	0.1%	$43.35	+0.6%	Stock	104674106
IWR	ISHARES RUSSELL MIDCAP ETF	8,298	$560K	0.1%	$77.78	—	ETF	464287499
VRP	INVESCO VARIABLE RATE PREFERRED ETF	24,641	$552K	0.1%	$24.01	—	ETF	46138G870
F	FORD MTR CO DEL COM	46,831	$545K	0.1%	$11.02	-8.7%	Stock	345370860
ABR	ARBOR REALTY TRUST INC COM	41,191	$543K	0.1%	$9.25	—	REIT	038923108
EPD	ENTERPRISE PRODS PARTNERS L P COM	22,354	$539K	0.1%	$24.26	—	Stock	293792107
IJH	ISHARES CORE S&P MID-CAP ETF	2,210	$535K	0.1%	$225.63	—	ETF	464287507
BCE	BCE INC COM NEW	12,000	$527K	0.1%	$31.99	+10.7%	Stock	05534B760
EEM	ISHARES MSCI EMERGING MARKETS ETF	13,880	$526K	0.1%	$35.81	—	ETF	464287234
VBR	VANGUARD SMALL CAP VALUE ETF	3,280	$521K	0.1%	$158.80	—	ETF	922908611
BND	VANGUARD TOTAL BOND MARKET ETF	7,174	$515K	0.1%	$86.23	—	ETF	921937835
WMB	WILLIAMS COS INC COM	15,283	$503K	0.1%	$18.89	+49.5%	Stock	969457100
CEG	CONSTELLATION ENERGY CORP COM	5,809	$501K	0.1%	$47.25	+85.6%	Stock	21037T109
KRE	SPDR S&P REGIONAL BANKING ETF	8,484	$498K	0.1%	$58.74	—	ETF	78464A698
WEC	WEC ENERGY GROUP INC COM	5,305	$497K	0.1%	$82.78	-0.1%	Stock	92939U106
—	ANYWHERE REAL ESTATE INC COM	77,015	$492K	0.1%	$18.51	—	Stock	75605Y106
ELV	ELEVANCE HEALTH INC COM	955	$490K	0.1%	$294.12	+64.7%	Stock	036752103
USB	US BANCORP DEL COM NEW	11,064	$482K	0.1%	$38.69	-5.1%	Stock	902973304
AXP	AMERICAN EXPRESS CO COM	3,245	$479K	0.1%	$142.37	0.0%	Stock	025816109
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	4,571	$479K	0.1%	$105.78	-15.0%	Stock	459506101
IONQ	IONQ INC COM	138,829	$479K	0.1%	$7.08	-31.8%	Stock	46222L108
—	BLACKROCK MUNIYIELD MICH QU COM	42,890	$476K	0.1%	$14.66	—	CEF	09254V105
LULU	LULULEMON ATHLETICA INC COM	1,482	$475K	0.1%	$397.83	-17.3%	Stock	550021109
FDX	FEDEX CORP COM	2,694	$467K	0.1%	$197.50	-21.5%	Stock	31428X106
EMR	EMERSON ELEC CO COM	4,823	$463K	0.1%	$78.26	+8.0%	Stock	291011104
NFLX	NETFLIX INC COM	1,550	$457K	0.0%	$53.46	-47.5%	Stock	64110L106
PLD	PROLOGIS INC. COM	4,039	$455K	0.0%	$111.61	-10.2%	REIT	74340W103
PJT	PJT PARTNERS INC COM CL A	6,150	$453K	0.0%	$68.04	+6.9%	Stock	69343T107
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	9,439	$448K	0.0%	$50.15	—	ETF	33739Q200
CFG	CITIZENS FINL GROUP INC COM	11,223	$442K	0.0%	$32.03	+5.9%	Stock	174610105
BAX	BAXTER INTL INC COM	8,644	$441K	0.0%	$70.40	-29.5%	Stock	071813109
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	27,167	$432K	0.0%	$19.80	—	ETF	37954Y483
—	PIMCO DYNAMIC INCOME FD SHS	23,355	$432K	0.0%	$25.21	—	CEF	72201Y101
JCPB	JPMORGAN CORE PLUS BOND ETF	9,303	$427K	0.0%	$51.03	—	ETF	46641Q670
—	DOUBLELINE INCOME SOLUTIONS FD COM	38,217	$424K	0.0%	$17.54	—	CEF	258622109
NSC	NORFOLK SOUTHN CORP COM	1,718	$423K	0.0%	$202.26	+9.0%	Stock	655844108
PGC	PEAPACK-GLADSTONE FINL CORP COM	11,329	$422K	0.0%	$28.11	+32.6%	Stock	704699107
EL	LAUDER ESTEE COS INC CL A	1,687	$418K	0.0%	$276.39	-23.7%	Stock	518439104
—	VIRTUS DIVIDEND INTEREST & PR COM	36,832	$415K	0.0%	$15.62	—	CEF	92840R101
WM	WASTE MGMT INC DEL COM	2,648	$415K	0.0%	$139.96	+9.4%	Stock	94106L109
—	BLACKROCK CAP ALLOCATION TR COM	29,950	$415K	0.0%	$18.37	—	CEF	09260U109
XLB	MATERIALS SELECT SECTOR SPDR FUND	5,320	$413K	0.0%	$86.38	—	ETF	81369Y100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,930	$412K	0.0%	$97.43	—	ETF	464287481
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	10,507	$409K	0.0%	$34.95	—	ETF	78464A508
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	49,000	$404K	0.0%	$8.02	—	CEF	85207K107
DG	DOLLAR GEN CORP NEW COM	1,634	$402K	0.0%	$209.71	+11.2%	Stock	256677105
CNYA	ISHARES MSCI CHINA A ETF	12,715	$397K	0.0%	$36.89	—	ETF	46434V514
FIVN	FIVE9 INC COM	5,839	$396K	0.0%	$62.76	0.0%	Stock	338307101
IEV	ISHARES EUROPE ETF	8,680	$393K	0.0%	$37.74	—	ETF	464287861
SCHW	SCHWAB CHARLES CORP COM	4,710	$392K	0.0%	$45.27	+63.9%	Stock	808513105
MCHP	MICROCHIP TECHNOLOGY INC. COM	5,495	$386K	0.0%	$67.08	-4.8%	Stock	595017104
SNOW	SNOWFLAKE INC CL A	2,681	$385K	0.0%	$235.40	-35.2%	Stock	833445109
—	CBRE GBL REAL ESTATE INC FD COM	66,031	$378K	0.0%	$6.94	—	CEF	12504G100
FCX	FREEPORT-MCMORAN INC CL B	9,898	$376K	0.0%	$27.89	+20.1%	Stock	35671D857
IVW	ISHARES S&P 500 GROWTH ETF	6,407	$375K	0.0%	$66.70	—	ETF	464287309
—	WALGREENS BOOTS ALLIANCE INC COM	10,003	$374K	0.0%	$38.32	—	Stock	931427108
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	3,567	$372K	0.0%	$106.28	—	ETF	464288158
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	7,455	$370K	0.0%	$55.06	—	ETF	46641Q373
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	8,700	$367K	0.0%	$48.21	—	ETF	46436E619
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	5,538	$364K	0.0%	$67.73	—	ETF	33735J101
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	17,043	$363K	0.0%	$25.34	—	CEF	09257P105
DAL	DELTA AIR LINES INC DEL COM NEW	10,971	$360K	0.0%	$32.24	0.0%	Stock	247361702
PHM	PULTE GROUP INC COM	7,903	$360K	0.0%	$42.08	-2.5%	Stock	745867101
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	41,369	$356K	0.0%	$13.82	—	CEF	95766Q106
BXMT	BLACKSTONE MTG TR INC COM CL A	16,763	$355K	0.0%	$30.86	—	REIT	09257W100
GLW	CORNING INC COM	11,098	$354K	0.0%	$37.12	-19.9%	Stock	219350105
IHI	ISHARES U.S. MEDICAL DEVICES ETF	6,702	$352K	0.0%	$100.98	—	ETF	464288810
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	6,841	$352K	0.0%	$52.56	—	ETF	00162Q858
TPL	TEXAS PACIFIC LAND CORPORATION COM	150	$352K	0.0%	$125.11	+104.5%	Stock	88262P102
FRME	FIRST MERCHANTS CORP COM	8,484	$349K	0.0%	$25.94	+44.0%	Stock	320817109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	6,848	$342K	0.0%	$50.77	—	ETF	46434V621
ABNB	AIRBNB INC COM CL A	3,998	$342K	0.0%	$154.07	-34.4%	Stock	009066101
DFAC	DIMENSIONAL US CORE EQUITY 2 ETF	14,076	$342K	0.0%	$22.21	—	ETF	25434V708
O	REALTY INCOME CORP COM	5,373	$341K	0.0%	$49.60	+5.3%	REIT	756109104
NOC	NORTHROP GRUMMAN CORP COM	611	$334K	0.0%	$360.15	+37.5%	Stock	666807102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	3,379	$333K	0.0%	$100.85	—	ETF	72201R833
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,890	$329K	0.0%	$118.61	—	ETF	46432F339
KLAC	KLA CORP COM NEW	873	$329K	0.0%	$335.25	+0.8%	Stock	482480100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	4,358	$327K	0.0%	$68.38	—	ETF	33733E104
HIG	HARTFORD FINL SVCS GROUP INC COM	4,276	$324K	0.0%	$67.68	0.0%	Stock	416515104
CMS	CMS ENERGY CORP COM	5,103	$323K	0.0%	$54.51	-1.7%	Stock	125896100
SUSL	ISHARES ESG MSCI USA LEADERS ETF	4,864	$323K	0.0%	$76.61	—	ETF	46435U218
BBAG	JPMORGAN U.S. AGGREGATE BOND ETF	7,027	$322K	0.0%	$45.79	—	ETF	46641Q241
CDW	CDW CORP COM	1,788	$319K	0.0%	$178.95	-5.6%	Stock	12514G108
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,490	$319K	0.0%	$91.60	—	ETF	78468R663
RPM	RPM INTL INC COM	3,256	$317K	0.0%	$88.13	+10.0%	Stock	749685103
XYZ	BLOCK INC CL A	4,976	$313K	0.0%	$134.17	-54.0%	Stock	852234103
TRV	TRAVELERS COMPANIES INC COM	1,665	$312K	0.0%	$146.03	+15.9%	Stock	89417E109
ZTS	ZOETIS INC CL A	2,095	$307K	0.0%	$181.72	-21.2%	Stock	98978V103
MAS	MASCO CORP COM	6,547	$306K	0.0%	$56.16	-19.0%	Stock	574599106
MKL	MARKEL CORP COM	229	$302K	0.0%	$1237.05	0.0%	Stock	570535104
REGN	REGENERON PHARMACEUTICALS COM	418	$302K	0.0%	$655.34	+12.0%	Stock	75886F107
AZN	ASTRAZENECA PLC SPONSORED ADR	4,445	$301K	0.0%	$52.13	—	ADR	046353108
IAU	ISHARES GOLD TRUST	8,700	$301K	0.0%	$33.82	—	ETF	464285204
DOW	DOW INC COM	5,950	$300K	0.0%	$41.16	-1.6%	Stock	260557103
AIG	AMERICAN INTL GROUP INC COM NEW	4,722	$299K	0.0%	$32.44	+67.1%	Stock	026874784
PH	PARKER-HANNIFIN CORP COM	1,015	$295K	0.0%	$291.12	-5.4%	Stock	701094104
CTVA	CORTEVA INC COM	4,944	$291K	0.0%	$34.79	+75.8%	Stock	22052L104
MPC	MARATHON PETE CORP COM	2,483	$289K	0.0%	$86.91	+22.5%	Stock	56585A102
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	4,005	$288K	0.0%	$71.20	—	ETF	464288570
ISRG	INTUITIVE SURGICAL INC COM NEW	1,083	$287K	0.0%	$243.83	0.0%	Stock	46120E602
GPMT	GRANITE PT MTG TR INC COM	53,600	$287K	0.0%	$5.36	—	REIT	38741L107
FIS	FIDELITY NATL INFORMATION SVCS COM	4,177	$283K	0.0%	$111.88	-41.5%	Stock	31620M106
AMAT	APPLIED MATLS INC COM	2,888	$281K	0.0%	$133.52	-30.1%	Stock	038222105
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	5,857	$280K	0.0%	$52.73	—	ETF	33737J174
IYE	ISHARES U.S. ENERGY ETF	6,009	$279K	0.0%	$27.91	—	ETF	464287796
MLM	MARTIN MARIETTA MATLS INC COM	826	$279K	0.0%	$331.90	+0.8%	Stock	573284106
TSCO	TRACTOR SUPPLY CO COM	1,237	$278K	0.0%	$36.87	+9.1%	Stock	892356106
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	12,041	$277K	0.0%	$23.02	—	ETF	46138E297
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	5,889	$277K	0.0%	$46.13	—	ETF	78468R739
HCA	HCA HEALTHCARE INC COM	1,151	$276K	0.0%	$204.68	+6.6%	Stock	40412C101
BBDC	BARINGS BDC INC COM	33,498	$273K	0.0%	$5.38	+11.3%	CEF	06759L103
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	13,532	$273K	0.0%	$19.97	—	ETF	46138J825
ETR	ENTERGY CORP NEW COM	2,410	$271K	0.0%	$45.78	+6.7%	Stock	29364G103
KKR	KKR & CO INC COM	5,827	$270K	0.0%	$60.61	-21.5%	Stock	48251W104
ICVT	ISHARES CONVERTIBLE BOND ETF	3,880	$270K	0.0%	$75.59	—	ETF	46435G102
ET	ENERGY TRANSFER L P COM UT LTD PTN	22,456	$267K	0.0%	$6.34	—	Stock	29273V100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,272	$263K	0.0%	$50.99	—	ETF	921943858
SHW	SHERWIN WILLIAMS CO COM	1,108	$263K	0.0%	$292.99	-23.3%	Stock	824348106
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	15,629	$263K	0.0%	$17.25	—	ETF	33739E108
—	COUPA SOFTWARE INC COM	3,316	$263K	0.0%	$79.17	—	Stock	22266L106
SO	SOUTHERN CO COM	3,657	$261K	0.0%	$47.06	+26.7%	Stock	842587107
TWLO	TWILIO INC CL A	5,311	$260K	0.0%	$56.91	0.0%	Stock	90138F102
IWB	ISHARES RUSSELL 1000 ETF	1,235	$260K	0.0%	$251.63	—	ETF	464287622
FTAI	FTAI AVIATION LTD SHS	14,993	$257K	0.0%	$15.67	0.0%	Stock	G3730V105
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	11,500	$254K	0.0%	$25.15	—	ETF	46138J833
IXN	ISHARES GLOBAL TECH ETF	5,655	$254K	0.0%	$86.78	—	ETF	464287291
ABG	ASBURY AUTOMOTIVE GROUP INC COM	1,400	$251K	0.0%	$184.09	-9.2%	Stock	043436104
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	8,873	$250K	0.0%	$36.24	—	ETF	46431W853
—	UNILEVER PLC SPON ADR NEW	4,943	$249K	0.0%	$56.44	—	ADR	904767704
IVE	ISHARES S&P 500 VALUE ETF	1,710	$248K	0.0%	$151.47	—	ETF	464287408
AN	AUTONATION INC COM	2,300	$247K	0.0%	$113.41	-2.5%	Stock	05329W102
MTB	M & T BK CORP COM	1,696	$246K	0.0%	$149.08	-0.9%	Stock	55261F104
BSX	BOSTON SCIENTIFIC CORP COM	5,314	$246K	0.0%	$43.30	0.0%	Stock	101137107
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	5,909	$245K	0.0%	$31.53	+29.7%	Stock	78351F107
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	4,113	$245K	0.0%	$65.00	—	ETF	921946794
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	12,883	$245K	0.0%	$19.00	—	ETF	46138J783
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	9,229	$244K	0.0%	$26.49	—	ETF	37954Y673
ASML	ASML HOLDING N V N Y REGISTRY SHS	446	$244K	0.0%	$546.40	—	ADR	N07059210
CNOB	CONNECTONE BANCORP INC COM	10,000	$242K	0.0%	$12.52	+76.3%	Stock	20786W107
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	15,474	$242K	0.0%	$41.10	—	CEF	09260K101
OGE	OGE ENERGY CORP COM	6,000	$237K	0.0%	$34.53	+9.8%	Stock	670837103
PAYX	PAYCHEX INC COM	2,051	$237K	0.0%	$109.54	-2.7%	Stock	704326107
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	7,921	$237K	0.0%	$29.66	—	ETF	33740Y101
—	WESTERN AST INFL LKD OPP & INM COM	25,858	$236K	0.0%	$13.80	—	CEF	95766R104
VRTX	VERTEX PHARMACEUTICALS INC COM	816	$236K	0.0%	$304.77	0.0%	Stock	92532F100
AEE	AMEREN CORP COM	2,642	$235K	0.0%	$75.47	+0.9%	Stock	023608102
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	46,125	$234K	0.0%	$10.99	—	CEF	18914E106
FALN	ISHARES FALLEN ANGELS USD BOND ETF	9,453	$233K	0.0%	$29.62	—	ETF	46435G474
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,113	$231K	0.0%	$78.40	—	ETF	921937819
VALE	VALE S A SPONSORED ADS	13,625	$231K	0.0%	$14.70	—	ADR	91912E105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,229	$230K	0.0%	$54.49	—	ETF	46641Q332
STLD	STEEL DYNAMICS INC COM	2,358	$230K	0.0%	$91.75	0.0%	Stock	858119100
POR	PORTLAND GEN ELEC CO COM NEW	4,692	$230K	0.0%	$44.36	-9.5%	Stock	736508847
—	EATON VANCE RISK-MANAGED DIVER COM	30,609	$230K	0.0%	$10.36	—	CEF	27829G106
MAR	MARRIOTT INTL INC NEW CL A	1,533	$228K	0.0%	$147.72	+1.0%	Stock	571903202
DLR	DIGITAL RLTY TR INC COM	2,256	$226K	0.0%	$119.89	-23.9%	REIT	253868103
FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	4,745	$226K	0.0%	$48.62	—	ETF	33739G103
ESGE	ISHARES ESG AWARE MSCI EM ETF	7,495	$225K	0.0%	$53.02	—	ETF	46434G863
DD	DUPONT DE NEMOURS INC COM	3,270	$224K	0.0%	$25.00	0.0%	Stock	26614N102
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,813	$223K	0.0%	$230.77	—	ETF	33733E302
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	8,988	$222K	0.0%	$23.91	—	ETF	46138B103
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	5,288	$220K	0.0%	$41.01	—	ETF	25434V872
MPT	MEDICAL PPTYS TRUST INC COM	19,705	$220K	0.0%	$20.53	—	REIT	58463J304
CXT	CRANE HLDGS CO COM	2,150	$216K	0.0%	$33.61	0.0%	Stock	224441105
AXON	AXON ENTERPRISE INC COM	1,300	$216K	0.0%	$158.08	0.0%	Stock	05464C101
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	4,594	$214K	0.0%	$46.62	—	ETF	46138E263
TD	TORONTO DOMINION BK ONT COM NEW	3,277	$212K	0.0%	$55.73	+15.9%	Stock	891160509
AMD	ADVANCED MICRO DEVICES INC COM	3,276	$212K	0.0%	$66.01	0.0%	Stock	007903107
SYY	SYSCO CORP COM	2,755	$211K	0.0%	$71.47	+3.4%	Stock	871829107
—	LAM RESEARCH CORP COM	500	$210K	0.0%	$365.98	—	Stock	512807108
IHE	ISHARES U.S. PHARMACEUTICALS ETF	1,124	$209K	0.0%	$186.11	—	ETF	464288836
—	COHEN & STEERS QUALITY INCOME COM	18,190	$209K	0.0%	$16.59	—	CEF	19247L106
SMH	VANECK SEMICONDUCTOR ETF	1,029	$209K	0.0%	$202.85	—	ETF	92189F676
EVRG	EVERGY INC COM	3,310	$208K	0.0%	$52.51	0.0%	Stock	30034W106
ITW	ILLINOIS TOOL WKS INC COM	938	$207K	0.0%	$197.50	0.0%	Stock	452308109
EA	ELECTRONIC ARTS INC COM	1,690	$206K	0.0%	$123.46	0.0%	Stock	285512109
SHOP	SHOPIFY INC CL A	5,900	$205K	0.0%	$34.15	0.0%	Stock	82509L107
CARR	CARRIER GLOBAL CORPORATION COM	4,964	$205K	0.0%	$38.88	0.0%	Stock	14448C104
VHT	VANGUARD HEALTH CARE ETF	823	$204K	0.0%	$248.17	—	ETF	92204A504
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	2,232	$204K	0.0%	$116.55	—	ETF	33735K108
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	3,919	$204K	0.0%	$52.06	—	ETF	464288703
XEL	XCEL ENERGY INC COM	2,876	$202K	0.0%	$59.61	0.0%	Stock	98389B100
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	4,750	$201K	0.0%	$42.42	—	ETF	09290C509
CNP	CENTERPOINT ENERGY INC COM	6,715	$201K	0.0%	$26.78	0.0%	Stock	15189T107
AKAM	AKAMAI TECHNOLOGIES INC COM	2,385	$201K	0.0%	$87.06	0.0%	Stock	00971T101
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	3,716	$200K	0.0%	$53.88	—	ETF	464288307
OMEX	ODYSSEY MARINE EXPL INC COM NEW	51,300	$199K	0.0%	$4.44	-29.6%	Stock	676118201
—	LAZARD GLOBAL TOTAL RETURN & I COM	13,472	$197K	0.0%	$20.43	—	CEF	52106W103
TASK	TASKUS INC CLASS A COM	11,100	$188K	0.0%	$18.79	0.0%	Stock	87652V109
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	19,017	$179K	0.0%	$10.31	—	ETF	37950E333
—	LAKELAND BANCORP INC COM	10,055	$177K	0.0%	$9.95	—	Stock	511637100
VLY	VALLEY NATL BANCORP COM	15,505	$175K	0.0%	$7.58	+55.3%	Stock	919794107
WBD	WARNER BROS DISCOVERY INC COM SER A	17,001	$161K	0.0%	$18.55	-39.1%	Stock	934423104
XMVTX	BLACKROCK MUNIVEST FD II INC COM	15,192	$159K	0.0%	$14.85	—	CEF	09253T101
XMYDX	BLACKROCK MUNIYIELD FD INC COM	15,123	$157K	0.0%	$13.96	—	CEF	09253W104
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	46,600	$149K	0.0%	$4.23	—	CEF	746909100
—	SIRIUS XM HOLDINGS INC COM	24,889	$145K	0.0%	$6.16	—	Stock	82968B103
ELAN	ELANCO ANIMAL HEALTH INC COM	11,534	$141K	0.0%	$17.00	-26.7%	Stock	28414H103
DKNG	DRAFTKINGS INC NEW COM CL A	12,271	$140K	0.0%	$13.92	0.0%	Stock	26142V105
—	KAYNE ANDERSON ENERGY INFRSTR COM	15,785	$135K	0.0%	$8.09	—	CEF	486606106
UROY	URANIUM RTY CORP COM	54,700	$130K	0.0%	$3.07	-20.7%	Stock	91702V101
—	ADVENT CONV & INCOME FD COM	11,681	$127K	0.0%	$19.26	—	CEF	00764C109
—	BARINGS GLOBAL SHORT DURATION COM	10,000	$127K	0.0%	$16.03	—	CEF	06760L100
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	12,943	$118K	0.0%	$9.10	—	ADR	881624209
KD	KYNDRYL HLDGS INC COMMON STOCK	10,591	$118K	0.0%	$15.05	-33.2%	Stock	50155Q100
—	CLOUGH GLOBAL DIVID & INCOME F COM	15,987	$102K	0.0%	$11.67	—	CEF	18913Y103
—	SOUTHWESTERN ENERGY CO COM	15,881	$92,904	0.0%	$2.65	—	Stock	845467109
—	FLUENT INC COM	81,248	$88,560	0.0%	$1.79	—	Stock	34380C102
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	43,550	$73,600	0.0%	$4.04	—	Stock	37611X100
MITT	AG MTG INVT TR INC COM NEW	12,800	$67,968	0.0%	$10.09	—	REIT	001228501
OPK	OPKO HEALTH INC COM	50,850	$63,563	0.0%	$2.88	-45.2%	Stock	68375N103
SOFI	SOFI TECHNOLOGIES INC COM	11,619	$53,564	0.0%	$15.89	-68.8%	Stock	83406F102
FIP	FTAI INFRASTRUCTURE INC COMMON STOCK	14,993	$44,229	0.0%	$2.55	0.0%	Stock	35953C106
ORGO	ORGANOGENESIS HLDGS INC COM	12,000	$32,280	0.0%	$2.92	0.0%	Stock	68621F102
—	BED BATH & BEYOND INC COM	10,200	$25,602	0.0%	$6.08	—	Stock	075896100
—	ELEVATE CREDIT INC COM	10,000	$17,500	0.0%	$2.60	—	Stock	28621V101
—	APTOSE BIOSCIENCES INC COM NEW	24,000	$13,920	0.0%	$6.00	—	Stock	03835T200
CELG-R	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	117,775	$13,897	0.0%	$0.39	—	Stock	110122140
—	OUTLOOK THERAPEUTICS INC COM NEW	10,000	$10,800	0.0%	$1.40	—	Stock	69012T206
—	SPDR S&P 500 ETF TRUST	24,600	$9,408	0.0%	$0.38	—	Option	78462F953
—	SHIFT TECHNOLOGIES INC CL A	35,616	$5,303	0.0%	$0.15	—	Stock	82452T107
—	CONTRAFECT CORP COM NEW	22,212	$2,132	0.0%	$3.74	—	Stock	212326300
—	ARBOR REALTY TRUST INC COM	25,000	$330	0.0%	$0.01	—	Option	038923908