| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $8.0M | 207,796 | 22.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.7M | 85,082 | 13.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.8M | 23,336 | 10.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.7M | 24,776 | 7.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.7M | 3,692 | 4.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.6M | 8,894 | 4.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 2,564 | 4.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 13,911 | 4.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.0M | 4,469 | 2.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $836.0K | 4,367 | 2.4% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $751.0K | 3,954 | 2.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $662.0K | 3,853 | 1.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $636.0K | 6,717 | 1.8% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $614.0K | 5,887 | 1.8% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $520.0K | 9,243 | 1.5% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $463.0K | 16,616 | 1.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $426.0K | 2,025 | 1.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $392.0K | 5,914 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $373.0K | 10,118 | 1.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $369.0K | 6,422 | 1.1% |
| Connectone Bancorp Inc COM(CNOB) | Stock | 20786W107 | $320.0K | 10,000 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $316.0K | 2,892 | 0.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $247.0K | 5,583 | 0.7% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $246.0K | 1,535 | 0.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $222.0K | 4,842 | 0.6% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $205.0K | 1,547 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $86.1K | 493,168 | 0.2% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $60.2K | 4,071,069 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $32.6K | 105,892 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $24.3K | 296,005 | 0.1% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $23.2K | 1,831,058 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.3K | 5,615 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $14.9K | 5,354 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $13.9K | 118,540 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $13.8K | 123,205 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.1K | 89,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.8K | 26,074 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.8K | 26,136 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $11.8K | 32,541 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $11.8K | 28,712 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $11.6K | 73,211 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $10.7K | 84,326 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $10.1K | 94,092 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $9.7K | 95,489 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $9.5K | 129,622 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.0K | 51,041 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.9K | 127,754 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $8.8K | 64,206 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $8.6K | 63,733 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $8.4K | 64,245 | 0.0% |