| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $6.9M | 211,558 | 19.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.1M | 81,248 | 14.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.9M | 19,368 | 11.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 22,523 | 8.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.0M | 3,588 | 5.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.9M | 9,103 | 5.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.5M | 12,501 | 4.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 2,401 | 3.8% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $1.2M | 4,647 | 3.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 4,469 | 3.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $745.0K | 10,322 | 2.1% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $709.0K | 5,795 | 2.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $564.0K | 6,609 | 1.6% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $512.0K | 8,367 | 1.4% |
| Allscripts Healthcare Solutns COM(MDRX) | Stock | 01988P108 | $504.0K | 27,344 | 1.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $477.0K | 2,867 | 1.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $442.0K | 4,673 | 1.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $375.0K | 10,069 | 1.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $342.0K | 1,425 | 1.0% |
| Connectone Bancorp Inc COM(CNOB) | Stock | 20786W107 | $327.0K | 10,000 | 0.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $283.0K | 5,991 | 0.8% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $274.0K | 6,712 | 0.8% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $265.0K | 1,535 | 0.7% |
| Alector Inc COM(ALEC) | Stock | 014442107 | $215.0K | 10,400 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $211.0K | 1,464 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $87.3K | 491,734 | 0.2% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $61.4K | 4,338,055 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $32.5K | 96,745 | 0.1% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $26.3K | 1,763,764 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $23.6K | 307,443 | 0.1% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $22.8K | 123,738 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.3K | 5,194 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $14.4K | 94,311 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $14.0K | 124,700 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.8K | 87,142 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.6K | 4,705 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $13.2K | 27,964 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $12.8K | 73,727 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $12.5K | 31,486 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.0K | 25,313 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.1K | 26,745 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $10.5K | 80,970 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.2K | 21,326 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.4K | 27,826 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $9.3K | 86,060 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.9K | 52,135 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $8.6K | 58,917 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $8.3K | 48,574 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $8.0K | 128,273 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.9K | 2,723 | 0.0% |