Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	479,543	$79.08M	8.3%	$103.47	+40.6%	COM	037833100
OBDC	OWL ROCK CAPITAL CORPORATION	3,774,526	$47.6M	5.0%	$8.86	+3.3%	COM	69121K104
MRK	MERCK & CO INC	289,846	$30.84M	3.2%	$66.14	+49.2%	COM	58933Y105
MSFT	MICROSOFT CORP	105,532	$30.42M	3.2%	$213.07	+17.1%	COM	594918104
OWL	BLUE OWL CAPITAL INC	1,677,544	$18.59M	1.9%	$11.49	+4.3%	COM CL A	09581B103
TLH	ISHARES TR	133,968	$15.34M	1.6%	$116.01	—	10-20 YR TRS ETF	464288653
IVV	ISHARES TR	27,759	$11.41M	1.2%	$380.28	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	106,708	$11.26M	1.2%	$91.66	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	74,327	$11.22M	1.2%	$156.79	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	34,635	$11.12M	1.2%	$245.33	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	99,067	$10.86M	1.1%	$56.55	+77.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO	81,973	$10.68M	1.1%	$136.92	-6.4%	COM	46625H100
AMZN	AMAZON COM INC	98,322	$10.16M	1.1%	$126.82	-23.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	24,002	$9.826M	1.0%	$454.70	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	27,658	$9.536M	1.0%	$417.17	-17.6%	COM	78409V104
JNJ	JOHNSON & JOHNSON	59,633	$9.243M	1.0%	$129.18	+14.5%	COM	478160104
XLV	SELECT SECTOR SPDR TR	71,231	$9.222M	1.0%	$131.68	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	129,125	$8.95M	0.9%	$45.68	+34.6%	COM	110122108
BXSL	BLACKSTONE SECD LENDING FD	352,526	$8.788M	0.9%	$17.02	+5.3%	COMMON STOCK	09261X102
HD	HOME DEPOT INC	29,047	$8.572M	0.9%	$228.76	+24.4%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	55,599	$8.563M	0.9%	$151.68	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	77,204	$8.008M	0.8%	$109.49	-13.0%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	60,552	$7.938M	0.8%	$110.54	+9.2%	COM	459200101
VTV	VANGUARD INDEX FDS	52,804	$7.293M	0.8%	$130.34	—	VALUE ETF	922908744
GOOG	ALPHABET INC	67,445	$7.014M	0.7%	$110.13	-13.0%	CAP STK CL C	02079K107
IEFA	ISHARES TR	101,066	$6.756M	0.7%	$69.92	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,494	$6.637M	0.7%	$219.00	+40.7%	CL B NEW	084670702
V	VISA INC	28,617	$6.452M	0.7%	$221.65	-1.7%	COM CL A	92826C839
BX	BLACKSTONE INC	71,488	$6.28M	0.7%	$63.42	+28.0%	COM	09260D107
VEU	VANGUARD INTL EQUITY INDEX F	111,274	$5.95M	0.6%	$54.81	—	ALLWRLD EX US	922042775
VV	VANGUARD INDEX FDS	31,022	$5.795M	0.6%	$195.35	—	LARGE CAP ETF	922908637
ESGU	ISHARES TR	62,958	$5.695M	0.6%	$102.46	—	ESG AWR MSCI USA	46435G425
USFR	WISDOMTREE TR	113,171	$5.689M	0.6%	$50.27	—	FLOATNG RAT TREA	97717Y527
PG	PROCTER AND GAMBLE CO	38,048	$5.657M	0.6%	$112.39	+18.5%	COM	742718109
NOBL	PROSHARES TR	60,259	$5.498M	0.6%	$93.31	—	S&P 500 DV ARIST	74348A467
MBB	ISHARES TR	55,569	$5.264M	0.5%	$98.52	—	MBS ETF	464288588
LLY	LILLY ELI & CO	14,861	$5.104M	0.5%	$186.58	+76.8%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	22,143	$4.93M	0.5%	$155.18	+36.3%	COM	053015103
VPL	VANGUARD INTL EQUITY INDEX F	72,251	$4.9M	0.5%	$69.28	—	FTSE PACIFIC ETF	922042866
SPYG	SPDR SER TR	86,839	$4.807M	0.5%	$68.19	—	PRTFLO S&P500 GW	78464A409
ZM	ZOOM VIDEO COMMUNICATIONS IN	64,987	$4.799M	0.5%	$337.16	-78.6%	CL A	98980L101
DOCU	DOCUSIGN INC	81,776	$4.768M	0.5%	$207.56	-71.3%	COM	256163106
PEP	PEPSICO INC	26,132	$4.764M	0.5%	$125.11	+26.9%	COM	713448108
CVX	CHEVRON CORP NEW	28,152	$4.593M	0.5%	$83.30	+78.2%	COM	166764100
MCD	MCDONALDS CORP	16,284	$4.553M	0.5%	$194.42	+28.8%	COM	580135101
VTI	VANGUARD INDEX FDS	22,220	$4.535M	0.5%	$192.24	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	98,209	$4.532M	0.5%	$49.57	—	CORE TOTAL USD	46434V613
AVGO	BROADCOM INC	7,061	$4.53M	0.5%	$36.48	+57.8%	COM	11135F101
META	META PLATFORMS INC	21,174	$4.488M	0.5%	$247.55	-31.7%	CL A	30303M102
TXN	TEXAS INSTRS INC	23,844	$4.435M	0.5%	$128.13	+25.9%	COM	882508104
XLP	SELECT SECTOR SPDR TR	57,351	$4.285M	0.4%	$69.46	—	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TR	22,775	$4.173M	0.4%	$171.13	—	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	68,973	$3.998M	0.4%	$72.93	—	COMMUNICATION	81369Y852
IEI	ISHARES TR	32,512	$3.825M	0.4%	$114.75	—	3 7 YR TREAS BD	464288661
CSCO	CISCO SYS INC	72,094	$3.769M	0.4%	$39.96	+12.2%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	6,396	$3.687M	0.4%	$435.95	+28.2%	COM	883556102
XLY	SELECT SECTOR SPDR TR	24,384	$3.646M	0.4%	$191.70	—	SBI CONS DISCR	81369Y407
TSLA	TESLA INC	17,415	$3.613M	0.4%	$247.72	-29.6%	COM	88160R101
ABBV	ABBVIE INC	22,056	$3.515M	0.4%	$75.58	+82.7%	COM	00287Y109
XLU	SELECT SECTOR SPDR TR	50,760	$3.436M	0.4%	$68.71	—	SBI INT-UTILS	81369Y886
ORCL	ORACLE CORP	36,309	$3.374M	0.4%	$83.26	+1.8%	COM	68389X105
HON	HONEYWELL INTL INC	17,496	$3.344M	0.3%	$156.99	+12.5%	COM	438516106
—	BLACKROCK INC	4,965	$3.322M	0.3%	$639.15	—	COM	09247X101
EFG	ISHARES TR	35,061	$3.285M	0.3%	$94.12	—	EAFE GRWTH ETF	464288885
UNH	UNITEDHEALTH GROUP INC	6,916	$3.268M	0.3%	$405.59	+12.7%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.259M	0.3%	$422631.30	+10.5%	CL A	084670108
KXI	ISHARES TR	51,345	$3.181M	0.3%	$61.57	—	GLB CNSM STP ETF	464288737
COF	CAPITAL ONE FINL CORP	32,870	$3.161M	0.3%	$87.35	+14.1%	COM	14040H105
NEE	NEXTERA ENERGY INC	40,846	$3.148M	0.3%	$72.09	-2.0%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	80,760	$3.141M	0.3%	$41.66	-21.5%	COM	92343V104
CHD	CHURCH & DWIGHT CO INC	35,275	$3.119M	0.3%	$68.10	+18.5%	COM	171340102
IEMG	ISHARES INC	63,717	$3.109M	0.3%	$55.35	—	CORE MSCI EMKT	46434G103
MS	MORGAN STANLEY	35,063	$3.079M	0.3%	$55.17	+53.7%	COM NEW	617446448
NVDA	NVIDIA CORPORATION	11,064	$3.073M	0.3%	$21.06	+2.7%	COM	67066G104
UNP	UNION PAC CORP	15,179	$3.055M	0.3%	$201.23	-5.9%	COM	907818108
—	BLACKROCK CAP INVT CORP	874,691	$3.018M	0.3%	$3.92	—	COM	092533108
XLE	SELECT SECTOR SPDR TR	36,424	$3.017M	0.3%	$62.53	—	ENERGY	81369Y506
MDT	MEDTRONIC PLC	37,415	$3.016M	0.3%	$105.02	-29.0%	SHS	G5960L103
SDY	SPDR SER TR	24,107	$2.982M	0.3%	$123.55	—	S&P DIVID ETF	78464A763
TLT	ISHARES TR	27,806	$2.958M	0.3%	$110.19	—	20 YR TR BD ETF	464287432
VUG	VANGUARD INDEX FDS	11,599	$2.893M	0.3%	$247.68	—	GROWTH ETF	922908736
GM	GENERAL MTRS CO	78,681	$2.886M	0.3%	$37.55	-2.3%	COM	37045V100
ARCC	ARES CAPITAL CORP	156,671	$2.863M	0.3%	$9.86	+45.3%	COM	04010L103
CRM	SALESFORCE INC	14,280	$2.853M	0.3%	$240.25	-30.5%	COM	79466L302
VOO	VANGUARD INDEX FDS	7,540	$2.836M	0.3%	$373.65	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	22,386	$2.777M	0.3%	$123.36	—	MSCI USA QLT FCT	46432F339
PFE	PFIZER INC	67,612	$2.759M	0.3%	$28.65	+27.6%	COM	717081103
VCIT	VANGUARD SCOTTSDALE FDS	34,023	$2.729M	0.3%	$93.68	—	INT-TERM CORP	92206C870
IQLT	ISHARES TR	77,218	$2.726M	0.3%	$35.95	—	MSCI INTL QUALTY	46434V456
JAAA	JANUS DETROIT STR TR	54,544	$2.7M	0.3%	$50.20	—	HENDRSON AAA CL	47103U845
BAC	BANK AMERICA CORP	93,879	$2.685M	0.3%	$27.16	+12.6%	COM	060505104
DIS	DISNEY WALT CO	26,716	$2.675M	0.3%	$135.48	-27.3%	COM	254687106
WFC	WELLS FARGO CO NEW	71,436	$2.67M	0.3%	$27.98	+44.6%	COM	949746101
MCHI	ISHARES TR	53,292	$2.659M	0.3%	$54.07	—	MSCI CHINA ETF	46429B671
KO	COCA COLA CO	42,369	$2.628M	0.3%	$49.36	+12.3%	COM	191216100
ILMN	ILLUMINA INC	10,847	$2.522M	0.3%	$303.09	-32.5%	COM	452327109
AMGN	AMGEN INC	10,316	$2.494M	0.3%	$203.74	+10.0%	COM	031162100
INTC	INTEL CORP	75,401	$2.463M	0.3%	$47.59	-42.2%	COM	458140100
GD	GENERAL DYNAMICS CORP	10,723	$2.447M	0.3%	$186.32	+16.9%	COM	369550108
SPYM	SPDR SER TR	50,652	$2.439M	0.3%	$49.82	—	PORTFOLIO S&P500	78464A854
—	MAINSTAY MACKAY DEFINEDTERM	139,170	$2.419M	0.3%	$20.79	—	COM	56064K100
IXJ	ISHARES TR	28,938	$2.412M	0.3%	$82.44	—	GLOB HLTHCRE ETF	464287325
DHR	DANAHER CORPORATION	9,567	$2.411M	0.3%	$188.03	+19.2%	COM	235851102
FOLD	AMICUS THERAPEUTICS INC	216,459	$2.401M	0.3%	$15.75	-21.7%	COM	03152W109
—	CANO HEALTH INC	2,635,409	$2.398M	0.3%	$2.53	—	COM CL A	13781Y103
KMI	KINDER MORGAN INC DEL	136,330	$2.387M	0.2%	$13.35	+14.1%	COM	49456B101
VGT	VANGUARD WORLD FDS	6,189	$2.386M	0.2%	$417.87	—	INF TECH ETF	92204A702
XLG	INVESCO EXCHANGE TRADED FD T	7,362	$2.286M	0.2%	$325.42	—	S&P 500 TOP 50	46137V233
UPS	UNITED PARCEL SERVICE INC	11,667	$2.263M	0.2%	$141.90	+11.5%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	10,654	$2.177M	0.2%	$190.67	-0.6%	COM	03027X100
RTX	RAYTHEON TECHNOLOGIES CORP	21,961	$2.151M	0.2%	$73.16	+26.1%	COM	75513E101
AMLP	ALPS ETF TR	54,719	$2.115M	0.2%	$30.44	—	ALERIAN MLP	00162Q452
MRSH	MARSH & MCLENNAN COS INC	12,377	$2.061M	0.2%	$115.23	+38.3%	COM	571748102
VO	VANGUARD INDEX FDS	9,751	$2.057M	0.2%	$219.57	—	MID CAP ETF	922908629
VCLT	VANGUARD SCOTTSDALE FDS	25,052	$1.997M	0.2%	$88.75	—	LG-TERM COR BD	92206C813
ACN	ACCENTURE PLC IRELAND	6,945	$1.985M	0.2%	$291.56	-10.4%	SHS CLASS A	G1151C101
OMFL	INVESCO EXCH TRD SLF IDX FD	41,846	$1.945M	0.2%	$46.54	—	RUSL 1000 DYNM	46138J619
GOVT	ISHARES TR	81,184	$1.898M	0.2%	$25.34	—	US TREAS BD ETF	46429B267
ETN	EATON CORP PLC	11,058	$1.895M	0.2%	$150.56	+6.4%	SHS	G29183103
SPTS	SPDR SER TR	64,710	$1.891M	0.2%	$29.23	—	PORTFOLIO SH TSR	78468R101
DVY	ISHARES TR	15,726	$1.843M	0.2%	$117.03	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	17,693	$1.842M	0.2%	$76.25	+27.3%	COM	855244109
PAG	PENSKE AUTOMOTIVE GRP INC	12,984	$1.841M	0.2%	$87.76	+51.7%	COM	70959W103
UBER	UBER TECHNOLOGIES INC	58,049	$1.84M	0.2%	$43.69	-27.4%	COM	90353T100
CMCSA	COMCAST CORP NEW	47,671	$1.807M	0.2%	$42.04	-17.6%	CL A	20030N101
PVAL	PUTNAM ETF TRUST	64,508	$1.79M	0.2%	$27.08	—	FOCUSED LAR CAP	746729300
MCO	MOODYS CORP	5,806	$1.777M	0.2%	$318.44	-7.4%	COM	615369105
EFV	ISHARES TR	36,358	$1.764M	0.2%	$49.15	—	EAFE VALUE ETF	464288877
T	AT&T INC	91,541	$1.762M	0.2%	$16.52	-1.0%	COM	00206R102
JEPI	J P MORGAN EXCHANGE TRADED F	32,085	$1.752M	0.2%	$54.58	—	EQUITY PREMIUM	46641Q332
USMV	ISHARES TR	24,071	$1.751M	0.2%	$67.73	—	MSCI USA MIN VOL	46429B697
DIA	SPDR DOW JONES INDL AVERAGE	5,218	$1.736M	0.2%	$353.47	—	UT SER 1	78467X109
BBJP	J P MORGAN EXCHANGE TRADED F	35,543	$1.72M	0.2%	$55.50	—	BETABULDRS JAPAN	46641Q217
TFI	SPDR SER TR	36,556	$1.712M	0.2%	$44.80	—	NUVEEN BLMBRG MU	78468R721
FITB	FIFTH THIRD BANCORP	64,052	$1.706M	0.2%	$24.74	+18.9%	COM	316773100
COST	COSTCO WHSL CORP NEW	3,384	$1.682M	0.2%	$404.18	+16.6%	COM	22160K105
LOW	LOWES COS INC	8,367	$1.673M	0.2%	$179.29	+7.2%	COM	548661107
ICE	INTERCONTINENTAL EXCHANGE IN	15,866	$1.655M	0.2%	$89.17	+12.4%	COM	45866F104
IWF	ISHARES TR	6,676	$1.631M	0.2%	$241.27	—	RUS 1000 GRW ETF	464287614
CL	COLGATE PALMOLIVE CO	21,595	$1.623M	0.2%	$67.91	+2.5%	COM	194162103
APD	AIR PRODS CHEMS INC	5,624	$1.615M	0.2%	$249.17	+8.4%	COM	009158106
VFH	VANGUARD WORLD FDS	20,735	$1.615M	0.2%	$99.25	—	FINANCIALS ETF	92204A405
UPWK	UPWORK INC	139,330	$1.577M	0.2%	$48.74	-75.6%	COM	91688F104
MMM	3M CO	14,962	$1.573M	0.2%	$119.83	-29.2%	COM	88579Y101
QCOM	QUALCOMM INC	12,047	$1.537M	0.2%	$113.71	+2.4%	COM	747525103
MA	MASTERCARD INCORPORATED	4,166	$1.514M	0.2%	$352.28	+1.5%	CL A	57636Q104
VB	VANGUARD INDEX FDS	7,907	$1.499M	0.2%	$191.01	—	SMALL CP ETF	922908751
BA	BOEING CO	7,021	$1.491M	0.2%	$185.53	+12.0%	COM	097023105
GWW	GRAINGER W W INC	2,164	$1.491M	0.2%	$426.10	+45.9%	COM	384802104
WMT	WALMART INC	10,075	$1.486M	0.2%	$43.79	+4.6%	COM	931142103
GPC	GENUINE PARTS CO	8,879	$1.486M	0.2%	$113.38	+36.7%	COM	372460105
SYK	STRYKER CORPORATION	5,194	$1.483M	0.2%	$224.47	+14.8%	COM	863667101
BP	BP PLC	38,837	$1.473M	0.2%	$28.94	—	SPONSORED ADR	055622104
GS	GOLDMAN SACHS GROUP INC	4,441	$1.453M	0.2%	$349.48	-7.4%	COM	38141G104
TGT	TARGET CORP	8,754	$1.45M	0.2%	$152.74	-2.7%	COM	87612E106
OXY	OCCIDENTAL PETE CORP	22,978	$1.434M	0.1%	$58.30	+1.5%	COM	674599105
GNR	SPDR INDEX SHS FDS	24,804	$1.416M	0.1%	$52.08	—	GLB NAT RESRCE	78463X541
TFLO	ISHARES TR	27,869	$1.41M	0.1%	$50.49	—	TRS FLT RT BD	46434V860
IJR	ISHARES TR	14,526	$1.405M	0.1%	$91.83	—	CORE S&P SCP ETF	464287804
FSK	FS KKR CAP CORP	75,756	$1.401M	0.1%	$7.67	+58.5%	COM	302635206
VCSH	VANGUARD SCOTTSDALE FDS	18,181	$1.386M	0.1%	$81.95	—	SHRT TRM CORP BD	92206C409
GDX	VANECK ETF TRUST	42,045	$1.36M	0.1%	$31.81	—	GOLD MINERS ETF	92189F106
BAR	GRANITESHARES GOLD TR	69,358	$1.353M	0.1%	$18.74	—	SHS BEN INT	38748G101
DEO	DIAGEO PLC	7,458	$1.351M	0.1%	$146.92	—	SPON ADR NEW	25243Q205
—	PIMCO ENERGY & TACTICAL CR O	89,641	$1.309M	0.1%	$13.38	—	COM SHS BEN INT	69346N107
YUM	YUM BRANDS INC	9,866	$1.303M	0.1%	$86.79	+40.3%	COM	988498101
EXC	EXELON CORP	30,406	$1.274M	0.1%	$27.72	+34.9%	COM	30161N101
TJX	TJX COS INC NEW	16,111	$1.262M	0.1%	$57.15	+32.4%	COM	872540109
XLI	SELECT SECTOR SPDR TR	12,383	$1.253M	0.1%	$103.03	—	SBI INT-INDS	81369Y704
EMXC	ISHARES INC	25,230	$1.245M	0.1%	$59.35	—	MSCI EMRG CHN	46434G764
IYW	ISHARES TR	13,401	$1.244M	0.1%	$80.86	—	U.S. TECH ETF	464287721
VGK	VANGUARD INTL EQUITY INDEX F	20,294	$1.237M	0.1%	$61.03	—	FTSE EUROPE ETF	922042874
SCHZ	SCHWAB STRATEGIC TR	25,923	$1.216M	0.1%	$48.71	—	US AGGREGATE B	808524839
XLF	SELECT SECTOR SPDR TR	37,099	$1.193M	0.1%	$40.28	—	FINANCIAL	81369Y605
FIXD	FIRST TR EXCHNG TRADED FD VI	26,109	$1.176M	0.1%	$50.94	—	TCW OPPORTUNIS	33740F805
MO	ALTRIA GROUP INC	26,111	$1.165M	0.1%	$30.02	+20.9%	COM	02209S103
MDLZ	MONDELEZ INTL INC	16,587	$1.156M	0.1%	$50.13	+21.9%	CL A	609207105
CCI	CROWN CASTLE INC	8,636	$1.156M	0.1%	$130.50	-9.9%	COM	22822V101
CVS	CVS HEALTH CORP	15,547	$1.155M	0.1%	$59.91	+25.5%	COM	126650100
TFC	TRUIST FINL CORP	33,357	$1.137M	0.1%	$44.81	-16.8%	COM	89832Q109
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,179	$1.135M	0.1%	$51.64	+6.3%	COM	744573106
KHC	KRAFT HEINZ CO	29,296	$1.133M	0.1%	$22.81	+49.9%	COM	500754106
ITA	ISHARES TR	9,820	$1.13M	0.1%	$99.52	—	US AER DEF ETF	464288760
BABA	ALIBABA GROUP HLDG LTD	11,035	$1.128M	0.1%	$151.57	—	SPONSORED ADS	01609W102
—	INVESCO EXCH TRD SLF IDX FD	54,219	$1.116M	0.1%	$21.37	—	BULSHS 2024 CB	46138J841
NVS	NOVARTIS AG	11,916	$1.096M	0.1%	$85.18	—	SPONSORED ADR	66987V109
AEIS	ADVANCED ENERGY INDS	11,134	$1.091M	0.1%	$84.45	+10.4%	COM	007973100
COP	CONOCOPHILLIPS	10,903	$1.082M	0.1%	$49.85	+99.6%	COM	20825C104
MAA	MID-AMER APT CMNTYS INC	7,153	$1.08M	0.1%	$141.55	0.0%	COM	59522J103
VONV	VANGUARD SCOTTSDALE FDS	15,960	$1.066M	0.1%	$71.64	—	VNG RUS1000VAL	92206C714
NU	NU HLDGS LTD	222,020	$1.057M	0.1%	$5.03	-11.4%	ORD SHS CL A	G6683N103
CSX	CSX CORP	35,032	$1.049M	0.1%	$29.63	-0.6%	COM	126408103
MUB	ISHARES TR	9,702	$1.045M	0.1%	$112.95	—	NATIONAL MUN ETF	464288414
SPG	SIMON PPTY GROUP INC NEW	9,315	$1.043M	0.1%	$101.94	0.0%	COM	828806109
GE	GENERAL ELECTRIC CO	10,909	$1.043M	0.1%	$57.98	+13.7%	COM NEW	369604301
SBR	SABINE RTY TR	14,480	$1.04M	0.1%	$71.81	—	UNIT BEN INT	785688102
PGX	INVESCO EXCH TRADED FD TR II	90,519	$1.039M	0.1%	$13.40	—	PFD ETF	46138E511
ADBE	ADOBE SYSTEMS INCORPORATED	2,695	$1.039M	0.1%	$500.81	-29.0%	COM	00724F101
—	BLACKROCK CR ALLOCATION INCO	99,546	$1.024M	0.1%	$13.98	—	COM	092508100
CI	CIGNA CORP NEW	3,833	$979K	0.1%	$174.23	+58.5%	COM	125523100
XBI	SPDR SER TR	12,805	$976K	0.1%	$108.15	—	S&P BIOTECH	78464A870
VBK	VANGUARD INDEX FDS	4,376	$947K	0.1%	$201.87	—	SML CP GRW ETF	922908595
COR	AMERISOURCEBERGEN CORP	5,815	$931K	0.1%	$154.59	0.0%	COM	03073E105
JVAL	J P MORGAN EXCHANGE TRADED F	27,139	$924K	0.1%	$37.09	—	US VALUE FACTR	46641Q753
IWS	ISHARES TR	8,674	$921K	0.1%	$119.32	—	RUS MDCP VAL ETF	464287473
NKE	NIKE INC	7,511	$921K	0.1%	$126.29	-7.6%	CL B	654106103
C	CITIGROUP INC	19,566	$917K	0.1%	$43.07	+2.8%	COM NEW	172967424
CB	CHUBB LIMITED	4,675	$908K	0.1%	$172.97	+17.2%	COM	H1467J104
SCHX	SCHWAB STRATEGIC TR	18,403	$890K	0.1%	$53.83	—	US LRG CAP ETF	808524201
XOP	SPDR SER TR	6,976	$890K	0.1%	$115.89	—	S&P OILGAS EXP	78468R556
LIN	LINDE PLC	2,496	$887K	0.1%	$322.30	0.0%	SHS	G54950103
STZ	CONSTELLATION BRANDS INC	3,905	$882K	0.1%	$170.73	+23.6%	CL A	21036P108
BBUS	J P MORGAN EXCHANGE TRADED F	11,961	$879K	0.1%	$81.76	—	BETABUILDRS US	46641Q399
TSCO	TRACTOR SUPPLY CO	3,740	$879K	0.1%	$41.16	+5.2%	COM	892356106
EFA	ISHARES TR	12,235	$875K	0.1%	$69.54	—	MSCI EAFE ETF	464287465
—	GABELLI DIVID & INCOME TR	41,759	$868K	0.1%	$22.49	—	COM	36242H104
ADI	ANALOG DEVICES INC	4,365	$861K	0.1%	$156.38	+9.1%	COM	032654105
IONQ	IONQ INC	139,829	$860K	0.1%	$7.08	-33.9%	COM	46222L108
CAT	CATERPILLAR INC	3,721	$852K	0.1%	$163.45	+41.1%	COM	149123101
PANW	PALO ALTO NETWORKS INC	4,240	$847K	0.1%	$78.95	+7.3%	COM	697435105
ABT	ABBOTT LABS	8,359	$846K	0.1%	$106.45	-6.1%	COM	002824100
IVLU	ISHARES TR	34,024	$843K	0.1%	$20.94	—	MSCI INTL VLU FT	46435G409
AEP	AMERICAN ELEC PWR CO INC	9,193	$836K	0.1%	$73.07	+12.3%	COM	025537101
PFF	ISHARES TR	26,679	$833K	0.1%	$34.71	—	PFD AND INCM SEC	464288687
PNC	PNC FINL SVCS GROUP INC	6,493	$825K	0.1%	$115.05	+17.0%	COM	693475105
IEUR	ISHARES TR	15,749	$825K	0.1%	$57.27	—	CORE MSCI EURO	46434V738
PYPL	PAYPAL HLDGS INC	10,479	$796K	0.1%	$249.84	-69.2%	COM	70450Y103
—	INVESCO EXCH TRD SLF IDX FD	37,708	$795K	0.1%	$20.99	—	BULSHS 2023 CB	46138J866
XLB	SELECT SECTOR SPDR TR	9,835	$793K	0.1%	$83.75	—	SBI MATERIALS	81369Y100
ENVX	ENOVIX CORPORATION	53,200	$793K	0.1%	$9.38	0.0%	COM	293594107
—	BLACKROCK CAP ALLOCATION TR	51,482	$779K	0.1%	$17.02	—	COM	09260U109
—	CLEARBRIDGE MLP AND MIDSTRM	23,548	$762K	0.1%	$23.65	—	COM	184692200
SHW	SHERWIN WILLIAMS CO	3,370	$757K	0.1%	$245.99	-9.4%	COM	824348106
DUK	DUKE ENERGY CORP NEW	7,786	$751K	0.1%	$76.91	+14.6%	COM NEW	26441C204
IUSG	ISHARES TR	8,371	$743K	0.1%	$100.13	—	CORE S&P US GWT	464287671
—	BLACKROCK MUNIYIELD MICH QU	65,653	$735K	0.1%	$13.46	—	COM	09254V105
PPG	PPG INDS INC	5,474	$731K	0.1%	$143.24	-15.4%	COM	693506107
ET	ENERGY TRANSFER L P	58,464	$729K	0.1%	$10.12	—	COM UT LTD PTN	29273V100
VBR	VANGUARD INDEX FDS	4,567	$725K	0.1%	$158.79	—	SM CP VAL ETF	922908611
VTWO	VANGUARD SCOTTSDALE FDS	9,987	$720K	0.1%	$82.46	—	VNG RUS2000IDX	92206C664
JNK	SPDR SER TR	7,728	$717K	0.1%	$90.18	—	BLOOMBERG HIGH Y	78468R622
PM	PHILIP MORRIS INTL INC	7,343	$714K	0.1%	$65.24	+33.3%	COM	718172109
HSY	HERSHEY CO	2,775	$706K	0.1%	$217.16	0.0%	COM	427866108
AGG	ISHARES TR	7,064	$704K	0.1%	$109.73	—	CORE US AGGBD ET	464287226
VLUE	ISHARES TR	7,498	$694K	0.1%	$79.14	—	MSCI USA VALUE	46432F388
AMP	AMERIPRISE FINL INC	2,260	$693K	0.1%	$279.40	+12.6%	COM	03076C106
IBND	SPDR SER TR	24,194	$690K	0.1%	$28.54	—	BLOOMBERG INTL	78464A151
JHMM	JOHN HANCOCK EXCHANGE TRADED	14,344	$687K	0.1%	$54.68	—	MULTIFACTOR MI	47804J206
WDAY	WORKDAY INC	3,278	$677K	0.1%	$236.01	-22.9%	CL A	98138H101
CME	CME GROUP INC	3,515	$673K	0.1%	$141.75	+14.3%	COM	12572Q105
EPD	ENTERPRISE PRODS PARTNERS L	25,832	$669K	0.1%	$24.48	—	COM	293792107
PSX	PHILLIPS 66	6,593	$668K	0.1%	$68.38	+34.0%	COM	718546104
ED	CONSOLIDATED EDISON INC	6,919	$662K	0.1%	$67.06	+26.4%	COM	209115104
BR	BROADRIDGE FINL SOLUTIONS IN	4,467	$655K	0.1%	$136.28	0.0%	COM	11133T103
LMT	LOCKHEED MARTIN CORP	1,372	$649K	0.1%	$318.70	+35.9%	COM	539830109
BRC	BRADY CORP	12,019	$646K	0.1%	$43.35	+15.4%	CL A	104674106
FISV	FISERV INC	5,619	$635K	0.1%	$109.21	+0.7%	COM	337738108
ALL	ALLSTATE CORP	5,727	$635K	0.1%	$92.25	+28.1%	COM	020002101
CEG	CONSTELLATION ENERGY CORP	7,919	$622K	0.1%	$55.72	+41.8%	COM	21037T109
KRE	SPDR SER TR	14,087	$618K	0.1%	$52.82	—	S&P REGL BKG	78464A698
JHML	JOHN HANCOCK EXCHANGE TRADED	11,930	$618K	0.1%	$57.77	—	MLTFCTR LRG CAP	47804J107
RITM	RITHM CAPITAL CORP	77,161	$617K	0.1%	$11.49	—	COM NEW	64828T201
IJH	ISHARES TR	2,431	$608K	0.1%	$227.85	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	8,107	$599K	0.1%	$84.81	—	TOTAL BND MRKT	921937835
AWK	AMERICAN WTR WKS CO INC NEW	4,036	$591K	0.1%	$157.56	-11.8%	COM	030420103
—	CBRE GBL REAL ESTATE INC FD	109,446	$581K	0.1%	$6.29	—	COM	12504G100
WM	WASTE MGMT INC DEL	3,548	$579K	0.1%	$141.58	+3.4%	COM	94106L109
IWR	ISHARES TR	8,267	$578K	0.1%	$77.78	—	RUS MID CAP ETF	464287499
F	FORD MTR CO DEL	45,869	$578K	0.1%	$11.02	-7.5%	COM	345370860
AMAT	APPLIED MATLS INC	4,702	$578K	0.1%	$125.18	-10.6%	COM	038222105
BIZD	VANECK ETF TRUST	38,450	$570K	0.1%	$16.20	—	BDC INCOME ETF	92189F411
SPYV	SPDR SER TR	13,991	$570K	0.1%	$36.39	—	PRTFLO S&P500 VL	78464A508
ROK	ROCKWELL AUTOMATION INC	1,941	$570K	0.1%	$289.46	-6.5%	COM	773903109
PLD	PROLOGIS INC.	4,502	$562K	0.1%	$111.65	+0.3%	COM	74340W103
IBB	ISHARES TR	4,239	$548K	0.1%	$137.46	—	ISHARES BIOTECH	464287556
HBAN	HUNTINGTON BANCSHARES INC	48,751	$546K	0.1%	$7.65	+59.0%	COM	446150104
VRP	INVESCO EXCH TRADED FD TR II	24,641	$546K	0.1%	$24.01	—	VAR RATE PFD	46138G870
BCE	BCE INC	12,000	$537K	0.1%	$31.99	+12.8%	COM NEW	05534B760
FDX	FEDEX CORP	2,347	$536K	0.1%	$197.50	-3.5%	COM	31428X106
HAS	HASBRO INC	9,926	$533K	0.1%	$66.82	-24.8%	COM	418056107
MCHP	MICROCHIP TECHNOLOGY INC.	6,304	$528K	0.1%	$68.00	+9.2%	COM	595017104
LULU	LULULEMON ATHLETICA INC	1,438	$524K	0.1%	$397.83	-21.2%	COM	550021109
IAT	ISHARES TR	14,601	$523K	0.1%	$50.75	—	US REGNL BKS ETF	464288778
JCPB	J P MORGAN EXCHANGE TRADED F	10,900	$517K	0.1%	$50.50	—	CORE PLUS BD ETF	46641Q670
IWM	ISHARES TR	2,881	$514K	0.1%	$162.58	—	RUSSELL 2000 ETF	464287655
QYLD	GLOBAL X FDS	29,588	$507K	0.1%	$19.58	—	NASDAQ 100 COVER	37954Y483
NFLX	NETFLIX INC	1,458	$504K	0.1%	$53.46	-38.1%	COM	64110L106
ORLY	OREILLY AUTOMOTIVE INC	591	$502K	0.1%	$43.46	+26.1%	COM	67103H107
ABNB	AIRBNB INC	4,007	$498K	0.1%	$154.07	-25.9%	COM CL A	009066101
GILD	GILEAD SCIENCES INC	6,001	$498K	0.1%	$55.20	+35.3%	COM	375558103
EMGF	ISHARES INC	11,950	$496K	0.1%	$41.52	—	MSCI EMERG MKT	46434G889
BBIN	J P MORGAN EXCHANGE TRADED F	9,194	$495K	0.1%	$54.83	—	BETABUILDERS I	46641Q373
TIP	ISHARES TR	4,479	$494K	0.1%	$125.49	—	TIPS BD ETF	464287176
AMN	AMN HEALTHCARE SVCS INC	5,887	$488K	0.1%	$106.00	-11.2%	COM	001744101
LQD	ISHARES TR	4,425	$485K	0.1%	$120.32	—	IBOXX INV CP ETF	464287242
WEC	WEC ENERGY GROUP INC	5,029	$477K	0.0%	$82.78	+0.9%	COM	92939U106
ABR	ARBOR REALTY TRUST INC	41,191	$473K	0.0%	$9.25	—	COM	038923108
AXP	AMERICAN EXPRESS CO	2,869	$473K	0.0%	$142.37	+12.4%	COM	025816109
PHM	PULTE GROUP INC	7,890	$460K	0.0%	$42.08	+25.4%	COM	745867101
BAX	BAXTER INTL INC	11,116	$451K	0.0%	$63.51	-37.9%	COM	071813109
WMB	WILLIAMS COS INC	14,906	$445K	0.0%	$18.89	+43.7%	COM	969457100
BIIB	BIOGEN INC	1,588	$442K	0.0%	$242.63	+14.0%	COM	09062X103
IWD	ISHARES TR	2,864	$436K	0.0%	$157.05	—	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	3,003	$434K	0.0%	$144.61	—	S&P500 EQL WGT	46137V357
—	VIRTUS DIVIDEND INTEREST & P	36,832	$433K	0.0%	$15.62	—	COM	92840R101
IGIB	ISHARES TR	8,339	$428K	0.0%	$49.51	—	ISHS 5-10YR INVT	464288638
IEV	ISHARES TR	8,517	$426K	0.0%	$37.74	—	EUROPE ETF	464287861
PJT	PJT PARTNERS INC	5,900	$426K	0.0%	$68.04	+9.9%	COM CL A	69343T107
FIVN	FIVE9 INC	5,839	$422K	0.0%	$62.76	+14.0%	COM	338307101
—	UNILEVER PLC	8,126	$422K	0.0%	$54.68	—	SPON ADR NEW	904767704
ELV	ELEVANCE HEALTH INC	915	$421K	0.0%	$294.12	+54.8%	COM	036752103
FTAI	FTAI AVIATION LTD	14,993	$419K	0.0%	$15.67	+42.1%	SHS	G3730V105
—	BLACKROCK MUN TARGET TERM TR	19,258	$418K	0.0%	$24.92	—	COM SHS BEN IN	09257P105
DG	DOLLAR GEN CORP NEW	1,986	$418K	0.0%	$210.13	+0.9%	COM	256677105
—	PIMCO DYNAMIC INCOME FD	23,005	$415K	0.0%	$25.21	—	SHS	72201Y101
ESGE	ISHARES INC	13,091	$412K	0.0%	$43.81	—	ESG AWR MSCI EM	46434G863
IWP	ISHARES TR	4,525	$412K	0.0%	$97.43	—	RUS MD CP GR ETF	464287481
PSLV	SPROTT PHYSICAL SILVER TR	49,000	$409K	0.0%	$8.02	—	TR UNIT	85207K107
—	ANYWHERE REAL ESTATE INC	77,015	$407K	0.0%	$18.51	—	COM	75605Y106
IVW	ISHARES TR	6,351	$406K	0.0%	$66.70	—	S&P 500 GRWT ETF	464287309
SNOW	SNOWFLAKE INC	2,620	$404K	0.0%	$235.40	-37.7%	CL A	833445109
—	DOUBLELINE INCOME SOLUTIONS	35,217	$400K	0.0%	$17.54	—	COM	258622109
FTA	FIRST TR LRG CP VL ALPHADEX	6,026	$400K	0.0%	$67.62	—	COM SHS	33735J101
LMBS	FIRST TR EXCHANGE-TRADED FD	8,216	$393K	0.0%	$50.15	—	FST LOW OPPT EFT	33739Q200
SHYG	ISHARES TR	9,341	$389K	0.0%	$41.95	—	0-5YR HI YL CP	46434V407
CNYA	ISHARES TR	11,854	$387K	0.0%	$36.89	—	MSCI CHINA A	46434V514
GLW	CORNING INC	10,857	$383K	0.0%	$37.12	-13.5%	COM	219350105
DAL	DELTA AIR LINES INC DEL	10,609	$370K	0.0%	$32.24	+11.9%	COM NEW	247361702
EMR	EMERSON ELEC CO	4,239	$369K	0.0%	$78.26	+5.5%	COM	291011104
—	WESTERN ASST INFLTN LKD INM	41,654	$360K	0.0%	$13.82	—	COM SH BEN INT	95766Q106
NSC	NORFOLK SOUTHN CORP	1,694	$359K	0.0%	$202.26	+7.1%	COM	655844108
PH	PARKER-HANNIFIN CORP	1,068	$359K	0.0%	$292.55	+9.4%	COM	701094104
TRV	TRAVELERS COMPANIES INC	2,087	$358K	0.0%	$151.29	+13.7%	COM	89417E109
DE	DEERE & CO	862	$356K	0.0%	$289.61	+37.1%	COM	244199105
TWLO	TWILIO INC	5,311	$354K	0.0%	$56.91	+8.4%	CL A	90138F102
COIN	COINBASE GLOBAL INC	5,108	$345K	0.0%	$59.88	0.0%	COM CL A	19260Q107
MPC	MARATHON PETE CORP	2,552	$344K	0.0%	$87.74	+34.0%	COM	56585A102
DGRO	ISHARES TR	6,873	$344K	0.0%	$50.77	—	CORE DIV GRWTH	46434V621
IWB	ISHARES TR	1,521	$343K	0.0%	$246.68	—	RUS 1000 ETF	464287622
MINT	PIMCO ETF TR	3,422	$340K	0.0%	$100.83	—	ENHAN SHRT MA AC	72201R833
—	WALGREENS BOOTS ALLIANCE INC	9,790	$339K	0.0%	$38.32	—	COM	931427108
USB	US BANCORP DEL	9,328	$336K	0.0%	$38.69	-0.2%	COM NEW	902973304
AMD	ADVANCED MICRO DEVICES INC	3,427	$336K	0.0%	$66.68	+22.0%	COM	007903107
PGC	PEAPACK-GLADSTONE FINL CORP	11,329	$336K	0.0%	$28.11	+23.2%	COM	704699107
XYZ	BLOCK INC	4,873	$335K	0.0%	$134.17	-44.2%	CL A	852234103
FTCS	FIRST TR EXCHANGE-TRADED FD	4,548	$332K	0.0%	$68.57	—	CAP STRENGTH ETF	33733E104
DOW	DOW INC	6,038	$331K	0.0%	$41.25	+14.7%	COM	260557103
EMB	ISHARES TR	3,821	$330K	0.0%	$86.28	—	JPMORGAN USD EMG	464288281
VOYA	VOYA FINANCIAL INC	4,554	$325K	0.0%	$65.61	0.0%	COM	929089100
EL	LAUDER ESTEE COS INC	1,319	$325K	0.0%	$276.39	-12.9%	CL A	518439104
IAU	ISHARES GOLD TR	8,700	$325K	0.0%	$33.82	—	ISHARES NEW	464285204
EOG	EOG RES INC	2,825	$324K	0.0%	$85.26	+28.2%	COM	26875P101
—	LABORATORY CORP AMER HLDGS	1,400	$321K	0.0%	$229.42	—	COM NEW	50540R409
CMS	CMS ENERGY CORP	5,146	$316K	0.0%	$54.51	+2.9%	COM	125896100
MAS	MASCO CORP	6,318	$314K	0.0%	$56.16	-12.9%	COM	574599106
KKR	KKR & CO INC	5,974	$314K	0.0%	$60.42	-13.1%	COM	48251W104
TPL	TEXAS PACIFIC LAND CORPORATI	183	$311K	0.0%	$138.86	+45.0%	COM	88262P102
AN	AUTONATION INC	2,300	$309K	0.0%	$113.41	+13.2%	COM	05329W102
FDT	FIRST TR EXCH TRD ALPHDX FD	6,016	$305K	0.0%	$52.68	—	DEV MRK EX US	33737J174
O	REALTY INCOME CORP	4,812	$305K	0.0%	$49.60	+11.2%	COM	756109104
FIS	FIDELITY NATL INFORMATION SV	5,563	$302K	0.0%	$99.05	-39.0%	COM	31620M106
HIG	HARTFORD FINL SVCS GROUP INC	4,325	$301K	0.0%	$67.71	+3.7%	COM	416515104
BXMT	BLACKSTONE MTG TR INC	16,837	$301K	0.0%	$30.86	—	COM CL A	09257W100
HCA	HCA HEALTHCARE INC	1,122	$296K	0.0%	$204.68	+21.2%	COM	40412C101
SRE	SEMPRA	1,948	$295K	0.0%	$55.10	+26.6%	COM	816851109
AXON	AXON ENTERPRISE INC	1,300	$292K	0.0%	$158.08	+25.8%	COM	05464C101
DFAC	DIMENSIONAL ETF TRUST	11,434	$291K	0.0%	$22.21	—	US CORE EQUITY 2	25434V708
NOC	NORTHROP GRUMMAN CORP	627	$290K	0.0%	$362.24	+22.0%	COM	666807102
SLVM	SYLVAMO CORP	6,225	$288K	0.0%	$43.35	0.0%	COMMON STOCK	871332102
ISRG	INTUITIVE SURGICAL INC	1,125	$287K	0.0%	$243.92	+1.0%	COM NEW	46120E602
SHOP	SHOPIFY INC	5,945	$285K	0.0%	$34.15	+28.9%	CL A	82509L107
—	BLACKROCK SCIENCE & TECHNOLO	15,191	$284K	0.0%	$41.10	—	SHS BEN INT	09260K101
BBAG	J P MORGAN EXCHANGE TRADED F	6,042	$284K	0.0%	$45.79	—	US AGGREGATE ETF	46641Q241
RPM	RPM INTL INC	3,224	$281K	0.0%	$88.13	-0.6%	COM	749685103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,020	$281K	0.0%	$93.02	—	SPONSORED ADS	874039100
FRME	FIRST MERCHANTS CORP	8,484	$280K	0.0%	$25.94	+36.0%	COM	320817109
EEMV	ISHARES INC	5,118	$279K	0.0%	$54.33	—	MSCI EMERG MRKT	464286533
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,365	$276K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
—	INVESCO EXCH TRD SLF IDX FD	13,532	$274K	0.0%	$19.97	—	BULSHS 2025 CB	46138J825
—	REATA PHARMACEUTICALS INC	3,000	$273K	0.0%	$90.92	—	CL A	75615P103
MTG	MGIC INVT CORP WIS	20,300	$272K	0.0%	$13.47	0.0%	COM	552848103
BIV	VANGUARD BD INDEX FDS	3,544	$272K	0.0%	$78.20	—	INTERMED TERM	921937819
IXN	ISHARES TR	4,990	$271K	0.0%	$86.78	—	GLOBAL TECH ETF	464287291
FDN	FIRST TR EXCHANGE-TRADED FD	1,822	$269K	0.0%	$230.77	—	DJ INTERNT IDX	33733E302
IMCG	ISHARES TR	4,601	$265K	0.0%	$54.59	—	MRGSTR MD CP GRW	464288307
DVN	DEVON ENERGY CORP NEW	5,181	$262K	0.0%	$50.57	0.0%	COM	25179M103
ETR	ENTERGY CORP NEW	2,410	$260K	0.0%	$45.78	+4.3%	COM	29364G103
ASML	ASML HOLDING N V	381	$259K	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
IEF	ISHARES TR	2,606	$258K	0.0%	$118.77	—	7-10 YR TRSY BD	464287440
BSJO	INVESCO EXCH TRD SLF IDX FD	11,500	$258K	0.0%	$25.15	—	BULSHS 2024 HY	46138J833
CRWD	CROWDSTRIKE HLDGS INC	1,860	$255K	0.0%	$115.66	0.0%	CL A	22788C105
SNY	SANOFI	4,685	$255K	0.0%	$54.42	—	SPONSORED ADR	80105N105
WBD	WARNER BROS DISCOVERY INC	16,805	$254K	0.0%	$18.55	-23.3%	COM SER A	934423104
AL	AIR LEASE CORP	6,435	$253K	0.0%	$39.69	0.0%	CL A	00912X302
CTVA	CORTEVA INC	4,197	$253K	0.0%	$34.79	+69.9%	COM	22052L104
SO	SOUTHERN CO	3,628	$252K	0.0%	$47.06	+28.9%	COM	842587107
FAAR	FIRST TR EXCHANGE TRAD FD VI	8,468	$252K	0.0%	$29.66	—	ALT ABSLT STRG	33740Y101
IVE	ISHARES TR	1,655	$251K	0.0%	$151.47	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	5,548	$251K	0.0%	$50.99	—	VAN FTSE DEV MKT	921943858
FPE	FIRST TR EXCH TRADED FD III	15,647	$250K	0.0%	$17.25	—	PFD SECS INC ETF	33739E108
VYMI	VANGUARD WHITEHALL FDS	4,021	$249K	0.0%	$65.00	—	INTL HIGH ETF	921946794
BSCR	INVESCO EXCH TRD SLF IDX FD	12,883	$249K	0.0%	$19.00	—	BULSHS 2027 CB	46138J783
JGRO	J P MORGAN EXCHANGE TRADED F	5,008	$246K	0.0%	$49.15	—	ACTIVE GROWTH	46654Q609
SHM	SPDR SER TR	5,171	$246K	0.0%	$46.13	—	NUVEEN BLMBRG SH	78468R739
—	EATON VANCE RISK-MANAGED DIV	30,609	$243K	0.0%	$10.36	—	COM	27829G106
XMYDX	BLACKROCK MUNIYIELD FD INC	22,623	$243K	0.0%	$12.89	—	COM	09253W104
CMF	ISHARES TR	4,200	$241K	0.0%	$57.42	—	CALIF MUN BD ETF	464288356
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,954	$241K	0.0%	$59.72	0.0%	CL A	192446102
FMF	FIRST TR EXCHANGE-TRADED FD	5,121	$241K	0.0%	$48.50	—	MNGD FUTRS STRGY	33739G103
DD	DUPONT DE NEMOURS INC	3,345	$240K	0.0%	$25.08	+14.3%	COM	26614N102
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,579	$240K	0.0%	$113.39	—	COM SHS	33735K108
PAVE	GLOBAL X FDS	8,453	$240K	0.0%	$26.49	—	US INFR DEV ETF	37954Y673
DKNG	DRAFTKINGS INC NEW	12,271	$238K	0.0%	$13.92	+19.5%	COM CL A	26142V105
RYAN	RYAN SPECIALTY HOLDINGS INC	5,863	$236K	0.0%	$31.53	+30.4%	CL A	78351F107
SHEL	SHELL PLC	4,099	$236K	0.0%	$57.54	—	SPON ADS	780259305
AIG	AMERICAN INTL GROUP INC	4,664	$235K	0.0%	$32.44	+68.6%	COM NEW	026874784
ZTS	ZOETIS INC	1,388	$231K	0.0%	$181.72	-12.5%	CL A	98978V103
NVO	NOVO-NORDISK A S	1,451	$231K	0.0%	$159.14	—	ADR	670100205
POR	PORTLAND GEN ELEC CO	4,692	$229K	0.0%	$44.36	-5.8%	COM NEW	736508847
CGW	INVESCO EXCH TRADED FD TR II	4,594	$229K	0.0%	$46.62	—	S&P GBL WATER	46138E263
IHI	ISHARES TR	4,202	$227K	0.0%	$100.98	—	U.S. MED DVC ETF	464288810
AEE	AMEREN CORP	2,625	$227K	0.0%	$75.47	+3.4%	COM	023608102
—	CLOUGH GLOBAL OPPORTUNITIES	46,362	$227K	0.0%	$10.99	—	SH BEN INT	18914E106
OGE	OGE ENERGY CORP	6,000	$226K	0.0%	$34.53	+8.9%	COM	670837103
SMH	VANECK ETF TRUST	858	$226K	0.0%	$202.85	—	SEMICONDUCTR ETF	92189F676
AZN	ASTRAZENECA	3,221	$224K	0.0%	$52.13	—	SPONSORED ADR	046353108
EUSA	ISHARES INC	2,949	$223K	0.0%	$75.56	—	MSCI EQUAL WEITE	464286681
ISCV	ISHARES TR	4,242	$221K	0.0%	$52.07	—	MRNING SM CP ETF	464288703
NUE	NUCOR CORP	1,419	$219K	0.0%	$152.30	0.0%	COM	670346105
—	COHEN & STEERS QUALITY INCOM	18,364	$219K	0.0%	$16.59	—	COM	19247L106
BSX	BOSTON SCIENTIFIC CORP	4,369	$219K	0.0%	$43.30	+8.8%	COM	101137107
JBL	JABIL INC	2,468	$218K	0.0%	$79.96	0.0%	COM	466313103
VLO	VALERO ENERGY CORP	1,554	$217K	0.0%	$123.00	0.0%	COM	91913Y100
SUB	ISHARES TR	2,069	$217K	0.0%	$106.28	—	SHRT NAT MUN ETF	464288158
LHX	L3HARRIS TECHNOLOGIES INC	1,097	$215K	0.0%	$192.12	0.0%	COM	502431109
DBC	INVESCO DB COMMDY INDX TRCK	8,988	$213K	0.0%	$23.91	—	UNIT	46138B103
TROW	PRICE T ROWE GROUP INC	1,878	$212K	0.0%	$99.51	0.0%	COM	74144T108
SCHW	SCHWAB CHARLES CORP	3,999	$209K	0.0%	$45.27	+55.1%	COM	808513105
NRG	NRG ENERGY INC	6,100	$209K	0.0%	$30.88	0.0%	COM NEW	629377508
FJUL	FIRST TR EXCHNG TRADED FD VI	5,750	$208K	0.0%	$36.17	—	CBOE VEST US EQT	33740U208
—	LAZARD GLOBAL TOTAL RETURN &	13,472	$208K	0.0%	$20.43	—	COM	52106W103
PPL	PPL CORP	7,430	$206K	0.0%	$25.60	0.0%	COM	69351T106
FCNCA	FIRST CTZNS BANCSHARES INC N	212	$206K	0.0%	$734.82	0.0%	CL A	31946M103
SYY	SYSCO CORP	2,662	$206K	0.0%	$71.47	-1.1%	COM	871829107
BBDC	BARINGS BDC INC	25,498	$202K	0.0%	$5.38	+10.9%	COM	06759L103
PAYX	PAYCHEX INC	1,767	$202K	0.0%	$109.54	-4.8%	COM	704326107
MTB	M & T BK CORP	1,693	$202K	0.0%	$149.08	-11.8%	COM	55261F104
VALE	VALE S A	12,730	$201K	0.0%	$14.70	—	SPONSORED ADS	91912E105
VTEB	VANGUARD MUN BD FDS	3,955	$200K	0.0%	$50.66	—	TAX EXEMPT BD	922907746
ITW	ILLINOIS TOOL WKS INC	822	$200K	0.0%	$197.50	+10.2%	COM	452308109
XMVTX	BLACKROCK MUNIVEST FD II INC	18,019	$194K	0.0%	$14.21	—	COM	09253T101
SPFF	GLOBAL X FDS	20,054	$188K	0.0%	$10.26	—	GLBX SUPRINC ETF	37950E333
CNOB	CONNECTONE BANCORP INC	10,000	$177K	0.0%	$12.52	+64.4%	COM	20786W107
—	WESTERN AST INFL LKD OPP & I	19,254	$176K	0.0%	$13.80	—	COM	95766R104
OMEX	ODYSSEY MARINE EXPL INC	51,300	$167K	0.0%	$4.44	-27.8%	COM NEW	676118201
MPT	MEDICAL PPTYS TRUST INC	19,512	$160K	0.0%	$20.53	—	COM	58463J304
TASK	TASKUS INC	11,100	$160K	0.0%	$18.79	-7.3%	CLASS A COM	87652V109
—	LAKELAND BANCORP INC	10,055	$157K	0.0%	$9.95	—	COM	511637100
KD	KYNDRYL HLDGS INC	10,565	$156K	0.0%	$15.05	-5.7%	COMMON STOCK	50155Q100
—	PUTNAM MASTER INTER INCOME T	46,600	$148K	0.0%	$4.23	—	SH BEN INT	746909100
VLY	VALLEY NATL BANCORP	15,228	$141K	0.0%	$7.58	+45.9%	COM	919794107
—	ADVENT CONV & INCOME FD	11,681	$135K	0.0%	$19.26	—	COM	00764C109
—	BARINGS GLOBAL SHORT DURATIO	10,000	$129K	0.0%	$16.03	—	COM	06760L100
XMUIX	BLACKROCK MUNICIPAL INCOME	10,600	$124K	0.0%	$11.68	—	COM	09253X102
UROY	URANIUM RTY CORP	54,700	$113K	0.0%	$3.07	-22.2%	COM	91702V101
—	KAYNE ANDERSON ENERGY INFRST	12,285	$106K	0.0%	$8.09	—	COM	486606106
—	SIRIUS XM HOLDINGS INC	24,837	$98,603	0.0%	$6.16	—	COM	82968B103
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,043	$97,731	0.0%	$9.10	—	SPONSORED ADS	881624209
—	CLOUGH GLOBAL DIVID & INCOME	15,987	$92,405	0.0%	$11.67	—	COM	18913Y103
—	SOUTHWESTERN ENERGY CO	15,259	$76,295	0.0%	$2.65	—	COM	845467109
OPK	OPKO HEALTH INC	50,850	$74,241	0.0%	$2.88	-55.2%	COM	68375N103
SOFI	SOFI TECHNOLOGIES INC	11,548	$70,096	0.0%	$15.89	-61.8%	COM	83406F102
—	FLUENT INC	79,248	$64,983	0.0%	$1.79	—	COM	34380C102
FIP	FTAI INFRASTRUCTURE INC	14,993	$44,979	0.0%	$2.55	+10.7%	COMMON STOCK	35953C106
ORGO	ORGANOGENESIS HLDGS INC	12,000	$25,560	0.0%	$2.92	-15.3%	COM	68621F102
—	APTOSE BIOSCIENCES INC	24,000	$15,360	0.0%	$6.00	—	COM NEW	03835T200
CELG-R	BRISTOL-MYERS SQUIBB CO	117,775	$14,133	0.0%	$0.39	—	RIGHT 12/30/2030	110122140
—	OUTLOOK THERAPEUTICS INC	10,000	$10,900	0.0%	$1.40	—	COM NEW	69012T206
—	SPDR S&P 500 ETF TR	25,600	$10,480	0.0%	$0.38	—	Put	78462F953
—	INVESCO QQQ TR	21,000	$6,740	0.0%	—	—	Put	46090E953
—	VANECK ETF TRUST	130,665	$0	0.0%	$5.65	—	VANECK RUSSIA ET	92189F403