Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	234,100	$212M	27.9%	$702.49	+12.6%	COM	532457108
AAPL	APPLE INC	188,784	$39.76M	5.2%	$180.25	+2.7%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	643,763	$31.81M	4.2%	$48.54	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	51,129	$27.98M	3.7%	$513.31	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	146,176	$24.11M	3.2%	$157.27	+3.2%	COM	713448108
RVTY	REVVITY INC	195,165	$20.47M	2.7%	$105.89	-0.1%	COM	714046109
VTI	VANGUARD INDEX FDS	65,064	$17.41M	2.3%	$253.00	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	265,657	$14.22M	1.9%	$51.01	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	73,200	$14.15M	1.9%	$170.61	+7.7%	COM	023135106
NVDA	NVIDIA CORPORATION	86,993	$10.75M	1.4%	$98.26	+2.8%	COM	67066G104
DOL	WISDOMTREE TR	204,662	$10.38M	1.4%	$50.15	—	INTL LRGCAP DV	97717W794
SPMD	SPDR SER TR	182,042	$9.339M	1.2%	$50.85	—	PORTFOLIO S&P400	78464A847
MGK	VANGUARD WORLD FD	29,274	$9.198M	1.2%	$284.46	—	MEGA GRWTH IND	921910816
MSFT	MICROSOFT CORP	20,437	$9.134M	1.2%	$399.26	+4.5%	COM	594918104
SPDW	SPDR INDEX SHS FDS	253,230	$8.883M	1.2%	$34.72	—	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	44,562	$8.135M	1.1%	$175.60	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	65,620	$7.783M	1.0%	$116.10	—	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FDS	147,369	$7.385M	1.0%	$50.07	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,362	$7.063M	0.9%	$393.34	+3.9%	CL B NEW	084670702
DEM	WISDOMTREE TR	153,022	$6.627M	0.9%	$41.77	—	EMER MKT HIGH FD	97717W315
VV	VANGUARD INDEX FDS	25,730	$6.423M	0.8%	$234.49	—	LARGE CAP ETF	922908637
SPEM	SPDR INDEX SHS FDS	170,445	$6.421M	0.8%	$36.01	—	PORTFOLIO EMG MK	78463X509
BNL	BROADSTONE NET LEASE INC	394,269	$6.257M	0.8%	$14.67	—	COM	11135E203
DGS	WISDOMTREE TR	121,351	$6.242M	0.8%	$50.54	—	EMG MKTS SMCAP	97717W281
VO	VANGUARD INDEX FDS	24,424	$5.913M	0.8%	$239.94	—	MID CAP ETF	922908629
MLPA	GLOBAL X FDS	109,715	$5.321M	0.7%	$47.18	—	GLBL X MLP ETF	37954Y343
DES	WISDOMTREE TR	165,758	$5.163M	0.7%	$30.92	—	US SMALLCAP DIVD	97717W604
TSLA	TESLA INC	25,940	$5.133M	0.7%	$194.74	-10.3%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	12,410	$4.755M	0.6%	$306.18	+8.6%	CL A	22788C105
MUB	ISHARES TR	44,102	$4.699M	0.6%	$106.58	—	NATIONAL MUN ETF	464288414
DGRO	ISHARES TR	78,422	$4.518M	0.6%	$55.85	—	CORE DIV GRWTH	46434V621
DON	WISDOMTREE TR	92,133	$4.309M	0.6%	$46.43	—	US MIDCAP DIVID	97717W505
VNQ	VANGUARD INDEX FDS	49,205	$4.121M	0.5%	$81.71	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	51,280	$4.099M	0.5%	$78.81	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	7,652	$3.858M	0.5%	$443.21	+9.0%	CL A	30303M102
SCZ	ISHARES TR	60,941	$3.756M	0.5%	$61.66	—	EAFE SML CP ETF	464288273
GOOGL	ALPHABET INC	20,440	$3.723M	0.5%	$141.98	+17.9%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.673M	0.5%	$593888.44	+3.8%	CL A	084670108
IDEV	ISHARES TR	55,854	$3.666M	0.5%	$65.03	—	CORE MSCI INTL	46435G326
BND	VANGUARD BD INDEX FDS	50,103	$3.61M	0.5%	$71.20	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	6,609	$3.597M	0.5%	$510.82	—	TR UNIT	78462F103
STIP	ISHARES TR	34,174	$3.4M	0.4%	$99.28	—	0-5 YR TIPS ETF	46429B747
MOAT	VANECK ETF TRUST	38,325	$3.319M	0.4%	$85.54	—	MRNGSTR WDE MOAT	92189F643
DFAS	DIMENSIONAL ETF TRUST	55,216	$3.317M	0.4%	$58.98	—	US SMALL CAP ETF	25434V500
SCHE	SCHWAB STRATEGIC TR	124,804	$3.315M	0.4%	$25.13	—	EMRG MKTEQ ETF	808524706
SHY	ISHARES TR	40,530	$3.309M	0.4%	$81.48	—	1 3 YR TREAS BD	464287457
NYF	ISHARES TR	59,225	$3.162M	0.4%	$53.22	—	NEW YORK MUN ETF	464288323
FLOT	ISHARES TR	57,517	$2.939M	0.4%	$51.00	—	FLTG RATE NT ETF	46429B655
REGL	PROSHARES TR	39,450	$2.904M	0.4%	$74.34	—	S&P MDCP 400 DIV	74347B680
GOOG	ALPHABET INC	15,811	$2.9M	0.4%	$143.27	+17.9%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,508	$2.869M	0.4%	$144.41	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	5,929	$2.841M	0.4%	$440.16	—	UNIT SER 1	46090E103
SCHH	SCHWAB STRATEGIC TR	132,450	$2.645M	0.3%	$19.25	—	US REIT ETF	808524847
AMLP	ALPS ETF TR	53,870	$2.585M	0.3%	$46.48	—	ALERIAN MLP	00162Q452
ITW	ILLINOIS TOOL WKS INC	10,531	$2.495M	0.3%	$247.64	-4.4%	COM	452308109
AVES	AMERICAN CENTY ETF TR	49,464	$2.411M	0.3%	$47.51	—	EMERGING MKT VAL	025072372
AGG	ISHARES TR	23,993	$2.329M	0.3%	$95.96	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	15,274	$2.298M	0.3%	$149.16	—	MCAP VL IDXVIP	922908512
ITOT	ISHARES TR	19,125	$2.272M	0.3%	$112.25	—	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	18,910	$2.256M	0.3%	$112.12	—	ESG AWR MSCI USA	46435G425
IEI	ISHARES TR	17,054	$1.969M	0.3%	$114.53	—	3 7 YR TREAS BD	464288661
VWO	VANGUARD INTL EQUITY INDEX F	44,505	$1.948M	0.3%	$41.60	—	FTSE EMR MKT ETF	922042858
AVUV	AMERICAN CENTY ETF TR	21,616	$1.939M	0.3%	$89.02	—	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST	37,346	$1.937M	0.3%	$51.43	—	US TARGETED VLU	25434V609
MRK	MERCK & CO INC	15,172	$1.878M	0.2%	$115.77	+5.1%	COM	58933Y105
DVY	ISHARES TR	15,250	$1.845M	0.2%	$117.54	—	SELECT DIVID ETF	464287168
DGRW	WISDOMTREE TR	23,541	$1.837M	0.2%	$78.05	—	US QTLY DIV GRT	97717X669
AVDE	AMERICAN CENTY ETF TR	29,245	$1.821M	0.2%	$62.18	—	INTL EQT ETF	025072703
NEE	NEXTERA ENERGY INC	25,645	$1.816M	0.2%	$55.40	+22.0%	COM	65339F101
IDV	ISHARES TR	64,388	$1.782M	0.2%	$27.37	—	INTL SEL DIV ETF	464288448
IWF	ISHARES TR	4,547	$1.657M	0.2%	$332.62	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	22,796	$1.656M	0.2%	$71.86	—	CORE MSCI EAFE	46432F842
FBLG	FIBROBIOLOGICS INC	315,055	$1.572M	0.2%	$9.54	0.0%	COM SHS	31573L105
EWX	SPDR INDEX SHS FDS	27,045	$1.566M	0.2%	$56.06	—	S&P EMKTSC ETF	78463X756
COST	COSTCO WHSL CORP NEW	1,798	$1.528M	0.2%	$706.75	+9.5%	COM	22160K105
TM	TOYOTA MOTOR CORP	7,430	$1.523M	0.2%	$242.97	—	ADS	892331307
VOO	VANGUARD INDEX FDS	2,908	$1.455M	0.2%	$469.57	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SER TR	22,183	$1.42M	0.2%	$60.07	—	PORTFOLIO S&P500	78464A854
TXN	TEXAS INSTRS INC	7,075	$1.376M	0.2%	$158.25	+11.3%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	7,434	$1.286M	0.2%	$172.20	-3.7%	COM	459200101
DLN	WISDOMTREE TR	17,577	$1.279M	0.2%	$69.51	—	US LARGECAP DIVD	97717W307
VB	VANGUARD INDEX FDS	5,779	$1.26M	0.2%	$216.94	—	SMALL CP ETF	922908751
VXF	VANGUARD INDEX FDS	7,425	$1.253M	0.2%	$167.29	—	EXTEND MKT ETF	922908652
GLD	SPDR GOLD TR	5,790	$1.245M	0.2%	$216.89	—	GOLD SHS	78463V107
AFL	AFLAC INC	13,597	$1.214M	0.2%	$78.75	+5.5%	COM	001055102
JNJ	JOHNSON & JOHNSON	8,252	$1.206M	0.2%	$150.24	-5.9%	COM	478160104
EPI	WISDOMTREE TR	23,999	$1.159M	0.2%	$44.78	—	INDIA ERNGS FD	97717W422
MA	MASTERCARD INCORPORATED	2,616	$1.154M	0.2%	$452.59	-0.2%	CL A	57636Q104
CSX	CSX CORP	34,410	$1.151M	0.2%	$35.47	-6.6%	COM	126408103
ESGD	ISHARES TR	14,414	$1.136M	0.1%	$77.33	—	ESG AW MSCI EAFE	46435G516
INTC	INTEL CORP	36,261	$1.123M	0.1%	$44.04	-26.2%	COM	458140100
LQD	ISHARES TR	10,308	$1.104M	0.1%	$106.06	—	IBOXX INV CP ETF	464287242
MRSH	MARSH & MCLENNAN COS INC	5,136	$1.082M	0.1%	$193.37	+3.5%	COM	571748102
HD	HOME DEPOT INC	3,141	$1.081M	0.1%	$348.54	-6.0%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	6,432	$1.043M	0.1%	$174.81	-8.0%	COM	007903107
EPD	ENTERPRISE PRODS PARTNERS L	35,809	$1.038M	0.1%	$29.05	—	COM	293792107
PAVE	GLOBAL X FDS	27,603	$1.022M	0.1%	$38.34	—	US INFR DEV ETF	37954Y673
PSCT	INVESCO EXCH TRADED FD TR II	21,711	$1.014M	0.1%	$44.09	—	S&P SMLCP INFO	46138E115
ROK	ROCKWELL AUTOMATION INC	3,660	$1.008M	0.1%	$278.76	-5.9%	COM	773903109
ACN	ACCENTURE PLC IRELAND	3,272	$993K	0.1%	$354.76	-15.6%	SHS CLASS A	G1151C101
AVLV	AMERICAN CENTY ETF TR	15,502	$974K	0.1%	$62.36	—	US LARGE CAP VLU	025072349
AVDV	AMERICAN CENTY ETF TR	14,646	$951K	0.1%	$65.01	—	INTL SMCP VLU	025072802
RC	READY CAPITAL CORP	114,325	$935K	0.1%	$8.32	—	COM	75574U101
DVYE	ISHARES INC	33,557	$912K	0.1%	$26.46	—	EM MKTS DIV ETF	464286319
SHYD	VANECK ETF TRUST	39,837	$891K	0.1%	$22.15	—	SHRT HGH YLD MUN	92189F387
PFE	PFIZER INC	31,699	$887K	0.1%	$24.65	+0.5%	COM	717081103
SCHM	SCHWAB STRATEGIC TR	10,984	$855K	0.1%	$77.57	—	US MID-CAP ETF	808524508
ESML	ISHARES TR	21,962	$846K	0.1%	$38.04	—	ESG AWARE MSCI	46435U663
PSCH	INVESCO EXCH TRADED FD TR II	19,560	$833K	0.1%	$41.43	—	S&P SMLCP HELT	46138E149
MDY	SPDR S&P MIDCAP 400 ETF TR	1,555	$832K	0.1%	$529.94	—	UTSER1 S&PDCRP	78467Y107
SCHD	SCHWAB STRATEGIC TR	10,206	$794K	0.1%	$76.81	—	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	17,942	$788K	0.1%	$44.30	—	ISHARES NEW	464285204
UNP	UNION PAC CORP	3,399	$769K	0.1%	$235.59	-4.3%	COM	907818108
SCHF	SCHWAB STRATEGIC TR	19,725	$758K	0.1%	$37.75	—	INTL EQTY ETF	808524805
RSP	INVESCO EXCHANGE TRADED FD T	4,576	$752K	0.1%	$161.98	—	S&P500 EQL WGT	46137V357
SMDV	PROSHARES TR	11,693	$726K	0.1%	$60.25	—	RUSS 2000 DIVD	74347B698
NUEM	NUSHARES ETF TR	25,000	$717K	0.1%	$27.05	—	NUVEEN ESG EMRGN	67092P888
SCHX	SCHWAB STRATEGIC TR	11,112	$714K	0.1%	$60.60	—	US LRG CAP ETF	808524201
ET	ENERGY TRANSFER L P	42,717	$693K	0.1%	$15.42	—	COM UT LTD PTN	29273V100
VFH	VANGUARD WORLD FD	6,723	$671K	0.1%	$97.18	—	FINANCIALS ETF	92204A405
MCD	MCDONALDS CORP	2,625	$669K	0.1%	$278.01	-8.3%	COM	580135101
SDY	SPDR SER TR	5,169	$657K	0.1%	$125.89	—	S&P DIVID ETF	78464A763
SUB	ISHARES TR	6,245	$653K	0.1%	$104.39	—	SHRT NAT MUN ETF	464288158
IWM	ISHARES TR	3,212	$652K	0.1%	$198.69	—	RUSSELL 2000 ETF	464287655
XLRE	SELECT SECTOR SPDR TR	16,905	$649K	0.1%	$37.43	—	RL EST SEL SEC	81369Y860
NVS	NOVARTIS AG	5,638	$600K	0.1%	$93.52	—	SPONSORED ADR	66987V109
EEM	ISHARES TR	13,856	$590K	0.1%	$40.53	—	MSCI EMG MKT ETF	464287234
PPA	INVESCO EXCHANGE TRADED FD T	5,718	$587K	0.1%	$99.08	—	AEROSPACE DEFN	46137V100
JPM	JPMORGAN CHASE & CO.	2,801	$566K	0.1%	$173.61	+9.0%	COM	46625H100
WTAI	WISDOMTREE TR	26,015	$544K	0.1%	$20.89	—	ARTIFICIAL INTEL	97717Y543
NVO	NOVO-NORDISK A S	3,801	$543K	0.1%	$124.91	—	ADR	670100205
ROBO	EXCHANGE TRADED CONCEPTS TRU	9,747	$537K	0.1%	$55.34	—	ROBO GLB ETF	301505707
JEPI	J P MORGAN EXCHANGE TRADED F	9,258	$525K	0.1%	$56.20	—	EQUITY PREMIUM	46641Q332
IHDG	WISDOMTREE TR	11,345	$517K	0.1%	$44.70	—	ITL HDG QTLY DIV	97717X594
UPS	UNITED PARCEL SERVICE INC	3,759	$514K	0.1%	$136.41	-4.7%	CL B	911312106
RTX	RTX CORPORATION	4,991	$501K	0.1%	$86.83	+15.3%	COM	75513E101
ADBE	ADOBE INC	898	$499K	0.1%	$570.02	-15.1%	COM	00724F101
IWD	ISHARES TR	2,848	$497K	0.1%	$171.83	—	RUS 1000 VAL ETF	464287598
AMAT	APPLIED MATLS INC	2,101	$496K	0.1%	$180.39	+17.2%	COM	038222105
VYMI	VANGUARD WHITEHALL FDS	7,235	$496K	0.1%	$67.27	—	INTL HIGH ETF	921946794
CL	COLGATE PALMOLIVE CO	5,065	$492K	0.1%	$81.49	+9.3%	COM	194162103
PFF	ISHARES TR	15,342	$484K	0.1%	$31.26	—	PFD AND INCM SEC	464288687
PGX	INVESCO EXCH TRADED FD TR II	40,944	$473K	0.1%	$11.51	—	PFD ETF	46138E511
MYE	MYERS INDS INC	34,586	$463K	0.1%	$18.42	-7.4%	COM	628464109
UNH	UNITEDHEALTH GROUP INC	889	$453K	0.1%	$488.97	-3.2%	COM	91324P102
CR	CRANE COMPANY	3,070	$445K	0.1%	$123.44	+13.8%	COMMON STOCK	224408104
TPL	TEXAS PACIFIC LAND CORPORATI	600	$441K	0.1%	$167.28	+22.4%	COM	88262P102
ONEY	SPDR SER TR	4,155	$431K	0.1%	$104.09	—	RUSSELL YIELD	78468R770
AVGO	BROADCOM INC	268	$430K	0.1%	$121.22	+13.6%	COM	11135F101
BA	BOEING CO	2,352	$428K	0.1%	$205.48	-13.3%	COM	097023105
V	VISA INC	1,630	$428K	0.1%	$272.31	-0.5%	COM CL A	92826C839
BAC	BANK AMERICA CORP	10,720	$426K	0.1%	$32.80	+12.3%	COM	060505104
PANW	PALO ALTO NETWORKS INC	1,242	$421K	0.1%	$157.74	-5.2%	COM	697435105
T	AT&T INC	21,757	$416K	0.1%	$15.62	+3.5%	COM	00206R102
ABBV	ABBVIE INC	2,365	$406K	0.1%	$161.99	-3.0%	COM	00287Y109
NFLX	NETFLIX INC	594	$401K	0.1%	$56.38	+10.8%	COM	64110L106
EMR	EMERSON ELEC CO	3,596	$396K	0.1%	$99.66	+7.8%	COM	291011104
MPLX	MPLX LP	9,207	$392K	0.1%	$40.64	—	COM UNIT REP LTD	55336V100
VUG	VANGUARD INDEX FDS	1,040	$389K	0.1%	$341.49	—	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	826	$386K	0.1%	$415.91	+6.2%	COM	539830109
JETS	ETF SER SOLUTIONS	19,368	$381K	0.1%	$19.54	—	US GLB JETS	26922A842
TIP	ISHARES TR	3,491	$373K	0.0%	$106.12	—	TIPS BD ETF	464287176
FISV	FISERV INC	2,428	$362K	0.0%	$145.64	+3.9%	COM	337738108
REM	ISHARES TR	16,196	$359K	0.0%	$21.76	—	MORTGE REL ETF	46435G342
PG	PROCTER AND GAMBLE CO	2,106	$347K	0.0%	$149.87	+4.9%	COM	742718109
KO	COCA COLA CO	5,449	$347K	0.0%	$56.70	+3.9%	COM	191216100
IFRA	ISHARES TR	8,040	$339K	0.0%	$42.01	—	US INFRASTRUC	46435U713
WFC	WELLS FARGO CO NEW	5,663	$336K	0.0%	$50.13	+13.5%	COM	949746101
MDLZ	MONDELEZ INTL INC	5,067	$332K	0.0%	$68.90	-5.4%	CL A	609207105
LIN	LINDE PLC	747	$328K	0.0%	$422.36	+1.9%	SHS	G54950103
CSCO	CISCO SYS INC	6,720	$319K	0.0%	$47.08	-3.8%	COM	17275R102
SHYG	ISHARES TR	7,520	$317K	0.0%	$41.93	—	0-5YR HI YL CP	46434V407
—	CALAMOS STRATEGIC TOTAL RETU	18,723	$315K	0.0%	$15.83	—	COM SH BEN INT	128125101
VBR	VANGUARD INDEX FDS	1,721	$314K	0.0%	$181.80	—	SM CP VAL ETF	922908611
PGR	PROGRESSIVE CORP	1,474	$306K	0.0%	$170.60	+13.0%	COM	743315103
OKE	ONEOK INC NEW	3,747	$306K	0.0%	$66.73	+10.8%	COM	682680103
BIZD	VANECK ETF TRUST	17,676	$302K	0.0%	$16.22	—	BDC INCOME ETF	92189F411
BKLN	INVESCO EXCH TRADED FD TR II	14,277	$300K	0.0%	$21.08	—	SR LN ETF	46138G508
DGRS	WISDOMTREE TR	6,330	$298K	0.0%	$47.04	—	US S CAP QTY DIV	97717X651
HTGC	HERCULES CAPITAL INC	14,193	$290K	0.0%	$17.75	+8.4%	COM	427096508
ILMN	ILLUMINA INC	2,735	$285K	0.0%	$134.04	-16.3%	COM	452327109
IWS	ISHARES TR	2,352	$284K	0.0%	$120.02	—	RUS MDCP VAL ETF	464287473
EEMS	ISHARES INC	4,600	$281K	0.0%	$58.74	—	EM MKT SM-CP ETF	464286475
—	BLACKROCK INC	353	$278K	0.0%	$763.54	—	COM	09247X101
IAGG	ISHARES TR	5,549	$277K	0.0%	$49.73	—	CORE INTL AGGR	46435G672
KRE	SPDR SER TR	5,628	$276K	0.0%	$46.52	—	S&P REGL BKG	78464A698
MSTR	MICROSTRATEGY INC	200	$275K	0.0%	$91.17	+58.0%	CL A NEW	594972408
AMGN	AMGEN INC	861	$269K	0.0%	$276.08	+1.2%	COM	031162100
BXSL	BLACKSTONE SECD LENDING FD	8,769	$269K	0.0%	$23.88	+9.5%	COMMON STOCK	09261X102
IWC	ISHARES TR	2,348	$268K	0.0%	$114.37	—	MICRO-CAP ETF	464288869
DIS	DISNEY WALT CO	2,675	$266K	0.0%	$102.38	+3.1%	COM	254687106
ES	EVERSOURCE ENERGY	4,610	$261K	0.0%	$52.54	+4.6%	COM	30040W108
CB	CHUBB LIMITED	1,018	$260K	0.0%	$241.21	+4.8%	COM	H1467J104
SPGI	S&P GLOBAL INC	581	$259K	0.0%	$427.27	-0.8%	COM	78409V104
VTIP	VANGUARD MALVERN FDS	5,211	$253K	0.0%	$47.84	—	STRM INFPROIDX	922020805
SCHA	SCHWAB STRATEGIC TR	5,290	$251K	0.0%	$46.62	—	US SML CAP ETF	808524607
IWP	ISHARES TR	2,253	$249K	0.0%	$109.84	—	RUS MD CP GR ETF	464287481
HDV	ISHARES TR	2,280	$248K	0.0%	$106.90	—	CORE HIGH DV ETF	46429B663
IJR	ISHARES TR	2,315	$247K	0.0%	$104.54	—	CORE S&P SCP ETF	464287804
SGOL	ETFS GOLD TR	11,070	$246K	0.0%	$22.39	—	PHYSCL GOLD SHS	00326A104
PH	PARKER-HANNIFIN CORP	483	$244K	0.0%	$498.54	+5.8%	COM	701094104
CAT	CATERPILLAR INC	730	$243K	0.0%	$311.07	+8.9%	COM	149123101
SPSM	SPDR SER TR	5,805	$241K	0.0%	$40.71	—	PORTFOLIO S&P600	78468R853
PZT	INVESCO EXCH TRADED FD TR II	10,312	$237K	0.0%	$22.71	—	NY AMT FRE MUN	46138E529
AMP	AMERIPRISE FINL INC	553	$236K	0.0%	$390.78	+7.1%	COM	03076C106
SNPS	SYNOPSYS INC	389	$232K	0.0%	$551.08	+2.6%	COM	871607107
CMCSA	COMCAST CORP NEW	5,907	$231K	0.0%	$40.63	-8.6%	CL A	20030N101
HASI	HANNON ARMSTRONG SUST INFR C	7,754	$230K	0.0%	$26.47	0.0%	COM	41068X100
VGK	VANGUARD INTL EQUITY INDEX F	3,431	$229K	0.0%	$65.07	—	FTSE EUROPE ETF	922042874
SYK	STRYKER CORPORATION	672	$229K	0.0%	$330.34	+0.9%	COM	863667101
ASML	ASML HOLDING N V	222	$228K	0.0%	$1024.80	—	N Y REGISTRY SHS	N07059210
YUM	YUM BRANDS INC	1,713	$227K	0.0%	$128.74	+3.5%	COM	988498101
ORLY	OREILLY AUTOMOTIVE INC	214	$226K	0.0%	$69.94	-1.2%	COM	67103H107
O	REALTY INCOME CORP	4,244	$224K	0.0%	$48.64	0.0%	COM	756109104
IWN	ISHARES TR	1,465	$223K	0.0%	$150.38	—	RUS 2000 VAL ETF	464287630
DIM	WISDOMTREE TR	3,650	$221K	0.0%	$61.02	—	INTL MIDCAP DV	97717W778
BSX	BOSTON SCIENTIFIC CORP	2,869	$221K	0.0%	$73.20	0.0%	COM	101137107
EBAY	EBAY INC.	4,101	$220K	0.0%	$43.96	+15.4%	COM	278642103
ISRG	INTUITIVE SURGICAL INC	495	$220K	0.0%	$398.28	0.0%	COM NEW	46120E602
VGT	VANGUARD WORLD FD	379	$219K	0.0%	$576.59	—	INF TECH ETF	92204A702
GD	GENERAL DYNAMICS CORP	744	$216K	0.0%	$258.00	+10.1%	COM	369550108
IWO	ISHARES TR	801	$210K	0.0%	$262.53	—	RUS 2000 GRW ETF	464287648
DEO	DIAGEO PLC	1,664	$210K	0.0%	$137.03	—	SPON ADR NEW	25243Q205
CARR	CARRIER GLOBAL CORPORATION	3,325	$210K	0.0%	$60.20	0.0%	COM	14448C104
SHLD	GLOBAL X FDS	6,300	$209K	0.0%	$32.36	—	DEFENSE TECH ETF	37960A529
CRM	SALESFORCE INC	801	$206K	0.0%	$285.15	-7.2%	COM	79466L302
DOW	DOW INC	3,833	$203K	0.0%	$48.96	+4.6%	COM	260557103
EFA	ISHARES TR	2,582	$202K	0.0%	$78.33	—	MSCI EAFE ETF	464287465
JEPQ	J P MORGAN EXCHANGE TRADED F	3,641	$202K	0.0%	$55.50	—	NASDAQ EQT PREM	46654Q203
ICLN	ISHARES TR	14,365	$191K	0.0%	$13.53	—	GL CLEAN ENE ETF	464288224
EXK	ENDEAVOUR SILVER CORP	32,900	$116K	0.0%	$1.78	+82.7%	COM	29258Y103
OPK	OPKO HEALTH INC	66,490	$83,113	0.0%	$1.00	+29.5%	COM	68375N103
PLX	PROTALIX BIOTHERAPEUTICS INC	11,100	$12,987	0.0%	$1.18	0.0%	COM	74365A309