PARSONS CAPITAL MANAGEMENT INC/RI Diversified Active

Location: Providence, RI

CIK: 0001018674 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value: $1.243B (100.0% shares, 0.0% debt)

Holdings (421)

AAPL APPLE INC 10.8%

Value $134M Shares 810,552 Est. Cost $83.79 Unrealized +73.6%

Value $56.19M Shares 534,586 Est. Cost $101.36 Unrealized -16.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $43.05M Shares 139,438 Est. Cost $167.09 Unrealized +84.4%

MSFT MICROSOFT CORP 3.2%

Value $40.21M Shares 139,483 Est. Cost $31.23 Unrealized +698.9%

AMZN AMAZON COM INC 2.0%

Value $24.97M Shares 241,716 Est. Cost $121.06 Unrealized -20.2%

XOM EXXON MOBIL CORP 2.0%

Value $24.67M Shares 224,952 Est. Cost $55.73 Unrealized +79.8%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value $21.24M Shares 36,848 Est. Cost $117.84 Unrealized +374.1%

JPM JPMORGAN CHASE & CO 1.6%

Value $19.36M Shares 148,537 Est. Cost $48.01 Unrealized +167.0%

JNJ JOHNSON & JOHNSON 1.5%

Value $18.88M Shares 121,837 Est. Cost $64.88 Unrealized +127.9%

VOO VANGUARD INDEX FDS 1.3%

Value $15.82M Shares 42,059 Est. Cost $223.01 Unrealized —

PG PROCTER AND GAMBLE CO 1.2%

Value $14.47M Shares 97,311 Est. Cost $57.24 Unrealized +132.7%

ABBV ABBVIE INC 1.2%

Value $14.41M Shares 90,388 Est. Cost $63.20 Unrealized +118.6%

GOOGL ALPHABET INC 1.1%

Value $14.24M Shares 137,262 Est. Cost $106.23 Unrealized -10.4%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $14.18M Shares 108,166 Est. Cost $113.90 Unrealized +6.0%

CVX CHEVRON CORP NEW 1.1%

Value $14.15M Shares 86,712 Est. Cost $79.55 Unrealized +86.6%

HD HOME DEPOT INC 1.1%

Value $14.05M Shares 47,621 Est. Cost $70.96 Unrealized +301.1%

MRK MERCK & CO INC 1.1%

Value $13.54M Shares 127,248 Est. Cost $52.65 Unrealized +87.4%

DHR DANAHER CORPORATION 1.0%

Value $12.31M Shares 48,850 Est. Cost $26.41 Unrealized +748.3%

IVV ISHARES TR 0.9%

Value $11.13M Shares 27,068 Est. Cost $194.77 Unrealized —

CMCSA COMCAST CORP NEW 0.9%

Value $11.05M Shares 291,590 Est. Cost $26.77 Unrealized +29.4%

HON HONEYWELL INTL INC 0.8%

Value $10.5M Shares 54,961 Est. Cost $55.12 Unrealized +220.5%

PEP PEPSICO INC 0.8%

Value $9.547M Shares 52,367 Est. Cost $63.98 Unrealized +148.1%

LLY LILLY ELI & CO 0.8%

Value $9.499M Shares 27,661 Est. Cost $42.55 Unrealized +675.3%

ORCL ORACLE CORP 0.8%

Value $9.342M Shares 100,539 Est. Cost $37.10 Unrealized +128.6%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $8.863M Shares 127,878 Est. Cost $41.80 Unrealized +47.1%

V VISA INC 0.7%

Value $8.838M Shares 39,198 Est. Cost $100.03 Unrealized +117.8%

ET ENERGY TRANSFER L P 0.7%

Value $8.49M Shares 680,796 Est. Cost $11.05 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $8.368M Shares 36,565 Est. Cost $71.32 Unrealized +223.3%

— BLACKROCK INC 0.7%

Value $8.345M Shares 12,472 Est. Cost $281.84 Unrealized —

ABT ABBOTT LABS 0.7%

Value $8.233M Shares 81,310 Est. Cost $34.33 Unrealized +191.3%

NEE NEXTERA ENERGY INC 0.7%

Value $8.101M Shares 105,098 Est. Cost $55.39 Unrealized +27.6%

DVN DEVON ENERGY CORP NEW 0.6%

Value $8.053M Shares 159,109 Est. Cost $49.10 Unrealized +3.0%

BX BLACKSTONE INC 0.6%

Value $7.805M Shares 88,850 Est. Cost $51.64 Unrealized +57.2%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $7.772M Shares 172,054 Est. Cost $41.89 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $7.14M Shares 136,580 Est. Cost $27.95 Unrealized +60.5%

PFE PFIZER INC 0.6%

Value $7.01M Shares 171,810 Est. Cost $20.32 Unrealized +79.8%

GLD SPDR GOLD TR 0.6%

Value $6.998M Shares 38,194 Est. Cost $149.09 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.6%

Value $6.973M Shares 34,125 Est. Cost $75.30 Unrealized +151.8%

MINT PIMCO ETF TR 0.5%

Value $6.802M Shares 68,536 Est. Cost $101.62 Unrealized —

DGRO ISHARES TR 0.5%

Value $6.781M Shares 135,647 Est. Cost $44.38 Unrealized —

INTC INTEL CORP 0.5%

Value $6.478M Shares 198,298 Est. Cost $23.24 Unrealized +18.5%

NKE NIKE INC 0.5%

Value $6.324M Shares 51,563 Est. Cost $49.60 Unrealized +135.2%

XIFR NEXTERA ENERGY PARTNERS LP 0.5%

Value $6.29M Shares 103,535 Est. Cost $62.92 Unrealized +9.3%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $6.241M Shares 240,980 Est. Cost $24.53 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $5.783M Shares 20,233 Est. Cost $76.03 Unrealized +243.8%

MCD MCDONALDS CORP 0.5%

Value $5.638M Shares 20,164 Est. Cost $82.48 Unrealized +203.7%

GOOG ALPHABET INC 0.5%

Value $5.632M Shares 54,154 Est. Cost $106.72 Unrealized -10.2%

XLE SELECT SECTOR SPDR TR 0.4%

Value $5.528M Shares 66,740 Est. Cost $47.96 Unrealized —

IJH ISHARES TR 0.4%

Value $5.472M Shares 21,873 Est. Cost $193.78 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $5.469M Shares 19,690 Est. Cost $17.21 Unrealized +25.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $5.445M Shares 55,601 Est. Cost $57.23 Unrealized +61.2%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $5.414M Shares 71,018 Est. Cost $80.82 Unrealized —

AMGN AMGEN INC 0.4%

Value $5.412M Shares 22,387 Est. Cost $127.65 Unrealized +75.5%

IJR ISHARES TR 0.4%

Value $5.355M Shares 55,382 Est. Cost $82.28 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $5.346M Shares 11,308 Est. Cost $253.37 Unrealized +71.0%

MA MASTERCARD INCORPORATED 0.4%

Value $5.324M Shares 14,650 Est. Cost $76.22 Unrealized +369.0%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $5.251M Shares 23,586 Est. Cost $82.36 Unrealized +156.8%

COP CONOCOPHILLIPS 0.4%

Value $5.137M Shares 51,782 Est. Cost $48.26 Unrealized +106.2%

MDLZ MONDELEZ INTL INC 0.4%

Value $4.993M Shares 71,607 Est. Cost $25.49 Unrealized +139.7%

FTNT FORTINET INC 0.4%

Value $4.832M Shares 72,703 Est. Cost $48.82 Unrealized +16.4%

CSX CSX CORP 0.4%

Value $4.757M Shares 158,899 Est. Cost $24.05 Unrealized +22.5%

ROP ROPER TECHNOLOGIES INC 0.4%

Value $4.713M Shares 10,695 Est. Cost $165.98 Unrealized +155.7%

VO VANGUARD INDEX FDS 0.4%

Value $4.705M Shares 22,307 Est. Cost $125.45 Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value $4.53M Shares 31,667 Est. Cost $18.62 Unrealized +576.6%

SPSB SPDR SER TR 0.4%

Value $4.521M Shares 152,567 Est. Cost $31.16 Unrealized —

FLRN SPDR SER TR 0.4%

Value $4.417M Shares 145,168 Est. Cost $30.65 Unrealized —

CMI CUMMINS INC 0.4%

Value $4.385M Shares 18,359 Est. Cost $134.70 Unrealized +69.2%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $4.22M Shares 29,181 Est. Cost $116.57 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $4.217M Shares 56,747 Est. Cost $56.60 Unrealized +32.8%

TSLA TESLA INC 0.3%

Value $4.196M Shares 20,227 Est. Cost $218.77 Unrealized -20.3%

RIO RIO TINTO PLC 0.3%

Value $4.187M Shares 61,035 Est. Cost $72.28 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $4.16M Shares 27,545 Est. Cost $47.03 Unrealized —

DE DEERE & CO 0.3%

Value $4.054M Shares 9,820 Est. Cost $241.84 Unrealized +64.2%

TJX TJX COS INC NEW 0.3%

Value $4.02M Shares 51,304 Est. Cost $47.84 Unrealized +58.1%

CRM SALESFORCE INC 0.3%

Value $4.002M Shares 20,032 Est. Cost $100.49 Unrealized +66.1%

LOW LOWES COS INC 0.3%

Value $3.987M Shares 19,939 Est. Cost $36.66 Unrealized +424.3%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $3.893M Shares 36,901 Est. Cost $87.54 Unrealized —

GIS GENERAL MLS INC 0.3%

Value $3.891M Shares 45,530 Est. Cost $45.45 Unrealized +58.3%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.853M Shares 95,370 Est. Cost $39.64 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $3.838M Shares 2,508 Est. Cost $244.80 Unrealized +513.5%

INTU INTUIT 0.3%

Value $3.595M Shares 8,063 Est. Cost $60.28 Unrealized +568.9%

AVGO BROADCOM INC 0.3%

Value $3.59M Shares 5,595 Est. Cost $25.75 Unrealized +123.6%

DIS DISNEY WALT CO 0.3%

Value $3.488M Shares 34,837 Est. Cost $104.54 Unrealized -5.8%

EMR EMERSON ELEC CO 0.3%

Value $3.484M Shares 39,984 Est. Cost $46.95 Unrealized +75.9%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $3.437M Shares 75,118 Est. Cost $28.51 Unrealized +51.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $3.356M Shares 22,900 Est. Cost $44.01 Unrealized +209.7%

FTV FORTIVE CORP 0.3%

Value $3.241M Shares 47,550 Est. Cost $42.14 Unrealized +17.9%

BAC BANK AMERICA CORP 0.3%

Value $3.206M Shares 112,112 Est. Cost $24.22 Unrealized +26.2%

PAYX PAYCHEX INC 0.3%

Value $3.194M Shares 27,876 Est. Cost $42.00 Unrealized +148.3%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%

Value $3.139M Shares 65,557 Est. Cost $38.55 Unrealized —

PICK ISHARES INC 0.3%

Value $3.114M Shares 72,891 Est. Cost $42.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $3.072M Shares 79,003 Est. Cost $29.01 Unrealized +12.7%

COR AMERISOURCEBERGEN CORP 0.2%

Value $3.052M Shares 19,059 Est. Cost $73.78 Unrealized +109.5%

KO COCA COLA CO 0.2%

Value $3.047M Shares 49,122 Est. Cost $46.17 Unrealized +20.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $3.005M Shares 1,133 Est. Cost $1938.08 Unrealized +23.5%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.004M Shares 56,183 Est. Cost $44.90 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $2.988M Shares 31,671 Est. Cost $45.17 Unrealized +77.9%

AFL AFLAC INC 0.2%

Value $2.95M Shares 45,720 Est. Cost $34.95 Unrealized +83.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.92M Shares 29,791 Est. Cost $101.44 Unrealized -19.8%

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value $2.92M Shares 350,066 Est. Cost $8.63 Unrealized —

SPYD SPDR SER TR 0.2%

Value $2.894M Shares 76,153 Est. Cost $40.83 Unrealized —

PSX PHILLIPS 66 0.2%

Value $2.875M Shares 28,357 Est. Cost $53.89 Unrealized +70.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $2.866M Shares 5,769 Est. Cost $214.24 Unrealized +120.0%

VAW VANGUARD WORLD FDS 0.2%

Value $2.804M Shares 15,770 Est. Cost $124.37 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $2.778M Shares 13,966 Est. Cost $109.57 Unrealized +95.1%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $2.75M Shares 57,111 Est. Cost $28.92 Unrealized +47.0%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.697M Shares 33,620 Est. Cost $88.48 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $2.661M Shares 22,558 Est. Cost $45.39 Unrealized +145.6%

GDX VANECK ETF TRUST 0.2%

Value $2.657M Shares 82,121 Est. Cost $35.24 Unrealized —

IUSG ISHARES TR 0.2%

Value $2.64M Shares 29,740 Est. Cost $62.29 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $2.621M Shares 23,824 Est. Cost $86.50 Unrealized +32.5%

KHC KRAFT HEINZ CO 0.2%

Value $2.621M Shares 67,768 Est. Cost $30.29 Unrealized +12.9%

MBB ISHARES TR 0.2%

Value $2.573M Shares 27,161 Est. Cost $109.66 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $2.565M Shares 23,867 Est. Cost $84.07 Unrealized +25.4%

WEC WEC ENERGY GROUP INC 0.2%

Value $2.427M Shares 25,605 Est. Cost $37.27 Unrealized +124.1%

XNTK SPDR SER TR 0.2%

Value $2.343M Shares 19,335 Est. Cost $61.96 Unrealized —

XYL XYLEM INC 0.2%

Value $2.335M Shares 22,305 Est. Cost $39.19 Unrealized +157.5%

QUS SPDR SER TR 0.2%

Value $2.299M Shares 19,829 Est. Cost $112.10 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $2.242M Shares 58,772 Est. Cost $24.30 Unrealized +33.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.218M Shares 14,399 Est. Cost $113.42 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.211M Shares 6,758 Est. Cost $219.80 Unrealized +47.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $2.204M Shares 5,384 Est. Cost $308.56 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $2.196M Shares 3,226 Est. Cost $393.67 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value $2.164M Shares 185,409 Est. Cost $11.43 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $2.162M Shares 41,741 Est. Cost $35.45 Unrealized —

SYY SYSCO CORP 0.2%

Value $2.132M Shares 27,605 Est. Cost $38.65 Unrealized +82.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.119M Shares 8,706 Est. Cost $116.91 Unrealized +86.2%

GGG GRACO INC 0.2%

Value $2.119M Shares 29,019 Est. Cost $31.69 Unrealized +110.9%

TXN TEXAS INSTRS INC 0.2%

Value $2.028M Shares 10,901 Est. Cost $78.05 Unrealized +106.7%

MDT MEDTRONIC PLC 0.2%

Value $2.002M Shares 24,837 Est. Cost $96.31 Unrealized -22.6%

TD TORONTO DOMINION BK ONT 0.2%

Value $1.997M Shares 33,335 Est. Cost $46.96 Unrealized +37.6%

USB US BANCORP DEL 0.2%

Value $1.931M Shares 53,575 Est. Cost $24.51 Unrealized +57.6%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $1.926M Shares 23,713 Est. Cost $75.99 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $1.904M Shares 6,671 Est. Cost $64.56 Unrealized +299.2%

CSL CARLISLE COS INC 0.2%

Value $1.899M Shares 8,400 Est. Cost $162.01 Unrealized +45.0%

SRLN SSGA ACTIVE ETF TR 0.2%

Value $1.898M Shares 45,789 Est. Cost $45.79 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.891M Shares 9,397 Est. Cost $102.74 Unrealized +84.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.862M Shares 4 Est. Cost $230816.08 Unrealized +102.3%

EFA ISHARES TR 0.1%

Value $1.857M Shares 25,967 Est. Cost $65.30 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $1.824M Shares 21,925 Est. Cost $62.90 Unrealized +13.1%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.812M Shares 33,966 Est. Cost $33.65 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.798M Shares 9,775 Est. Cost $116.86 Unrealized +50.5%

EWBC EAST WEST BANCORP INC 0.1%

Value $1.788M Shares 32,225 Est. Cost $43.93 Unrealized +44.0%

IYW ISHARES TR 0.1%

Value $1.787M Shares 19,257 Est. Cost $89.18 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.779M Shares 26,617 Est. Cost $66.94 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.778M Shares 3,974 Est. Cost $424.73 Unrealized -0.2%

T AT&T INC 0.1%

Value $1.764M Shares 91,623 Est. Cost $12.96 Unrealized +26.2%

WAT WATERS CORP 0.1%

Value $1.758M Shares 5,679 Est. Cost $108.40 Unrealized +198.4%

SBUX STARBUCKS CORP 0.1%

Value $1.748M Shares 16,789 Est. Cost $68.75 Unrealized +41.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.748M Shares 10,196 Est. Cost $135.17 Unrealized +27.3%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.711M Shares 33,560 Est. Cost $45.65 Unrealized +5.3%

INFL LISTED FD TR 0.1%

Value $1.71M Shares 55,446 Est. Cost $30.22 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.699M Shares 12,300 Est. Cost $134.70 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $1.688M Shares 13,283 Est. Cost $132.02 Unrealized +3.1%

SCCO SOUTHERN COPPER CORP 0.1%

Value $1.66M Shares 21,775 Est. Cost $36.15 Unrealized +75.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.654M Shares 3,499 Est. Cost $356.77 Unrealized +28.2%

NVS NOVARTIS AG 0.1%

Value $1.645M Shares 17,880 Est. Cost $86.00 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.1%

Value $1.632M Shares 722,166 Est. Cost $21.68 Unrealized -84.1%

Value $1.581M Shares 41,681 Est. Cost $33.44 Unrealized —

WMT WALMART INC 0.1%

Value $1.572M Shares 10,660 Est. Cost $30.98 Unrealized +47.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.564M Shares 8,060 Est. Cost $88.80 Unrealized +78.1%

LNG CHENIERE ENERGY INC 0.1%

Value $1.525M Shares 9,675 Est. Cost $157.50 Unrealized -4.1%

VV VANGUARD INDEX FDS 0.1%

Value $1.483M Shares 7,937 Est. Cost $98.79 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.473M Shares 10,408 Est. Cost $60.24 Unrealized +124.4%

O REALTY INCOME CORP 0.1%

Value $1.456M Shares 23,000 Est. Cost $56.55 Unrealized -2.5%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.442M Shares 9,847 Est. Cost $65.88 Unrealized +110.9%

SO SOUTHERN CO 0.1%

Value $1.437M Shares 20,653 Est. Cost $26.74 Unrealized +126.9%

SPGI S&P GLOBAL INC 0.1%

Value $1.425M Shares 4,135 Est. Cost $164.65 Unrealized +108.8%

SNY SANOFI 0.1%

Value $1.425M Shares 26,185 Est. Cost $46.68 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value $1.411M Shares 5,918 Est. Cost $166.98 Unrealized —

BILS SPDR SER TR 0.1%

Value $1.389M Shares 13,945 Est. Cost $99.31 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.386M Shares 7,311 Est. Cost $128.11 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $1.376M Shares 8,741 Est. Cost $133.49 Unrealized +2.7%

MDXG MIMEDX GROUP INC 0.1%

Value $1.344M Shares 394,205 Est. Cost $6.88 Unrealized -43.7%

ITB ISHARES TR 0.1%

Value $1.323M Shares 18,817 Est. Cost $24.45 Unrealized —

IUSB ISHARES TR 0.1%

Value $1.32M Shares 28,598 Est. Cost $51.72 Unrealized —

MET METLIFE INC 0.1%

Value $1.305M Shares 22,526 Est. Cost $48.76 Unrealized +26.7%

IGIB ISHARES TR 0.1%

Value $1.302M Shares 25,399 Est. Cost $76.57 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.297M Shares 15,372 Est. Cost $48.61 Unrealized +62.3%

WM WASTE MGMT INC DEL 0.1%

Value $1.291M Shares 7,915 Est. Cost $129.72 Unrealized +12.8%

EEM ISHARES TR 0.1%

Value $1.235M Shares 31,305 Est. Cost $42.67 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.216M Shares 24,141 Est. Cost $50.93 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.211M Shares 15,008 Est. Cost $66.78 Unrealized —

HDV ISHARES TR 0.1%

Value $1.193M Shares 11,735 Est. Cost $99.85 Unrealized —

IMCB ISHARES TR 0.1%

Value $1.193M Shares 19,668 Est. Cost $79.52 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.191M Shares 8,876 Est. Cost $103.83 Unrealized +12.0%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $1.19M Shares 35,250 Est. Cost $40.88 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.175M Shares 15,636 Est. Cost $45.35 Unrealized +53.5%

ACWX ISHARES TR 0.1%

Value $1.174M Shares 24,080 Est. Cost $56.08 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.149M Shares 4,887 Est. Cost $39.76 Unrealized +8.9%

QCOM QUALCOMM INC 0.1%

Value $1.139M Shares 8,924 Est. Cost $83.42 Unrealized +39.5%

VXUS VANGUARD STAR FDS 0.1%

Value $1.136M Shares 20,579 Est. Cost $58.17 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.121M Shares 13,498 Est. Cost $87.33 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.113M Shares 11,002 Est. Cost $68.72 Unrealized —

LQD ISHARES TR 0.1%

Value $1.108M Shares 10,105 Est. Cost $123.01 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.106M Shares 7,159 Est. Cost $40.10 Unrealized +279.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.088M Shares 3,238 Est. Cost $236.92 Unrealized +35.1%

MPC MARATHON PETE CORP 0.1%

Value $1.088M Shares 8,070 Est. Cost $49.68 Unrealized +136.6%

ETN EATON CORP PLC 0.1%

Value $1.085M Shares 6,332 Est. Cost $95.86 Unrealized +67.1%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $1.081M Shares 6,966 Est. Cost $104.70 Unrealized +24.5%

POWW AMMO INC 0.1%

Value $1.066M Shares 541,270 Est. Cost $3.31 Unrealized -37.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.054M Shares 20,933 Est. Cost $52.04 Unrealized +5.1%

QQQ INVESCO QQQ TR 0.1%

Value $1.052M Shares 3,278 Est. Cost $224.68 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $1.04M Shares 755 Est. Cost $927.39 Unrealized +54.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.037M Shares 22,813 Est. Cost $36.76 Unrealized +21.8%

LRGF ISHARES TR 0.1%

Value $1.025M Shares 24,741 Est. Cost $40.80 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value $1.02M Shares 104,951 Est. Cost $10.21 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.017M Shares 21,496 Est. Cost $45.10 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $1.002M Shares 8,034 Est. Cost $100.19 Unrealized +11.7%

BHP BHP GROUP LTD 0.1%

Value $1.001M Shares 15,790 Est. Cost $63.41 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $999K Shares 6,294 Est. Cost $132.19 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $999K Shares 4,003 Est. Cost $153.51 Unrealized —

META META PLATFORMS INC 0.1%

Value $998K Shares 4,710 Est. Cost $151.38 Unrealized +11.7%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $976K Shares 14,382 Est. Cost $49.18 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $975K Shares 12,845 Est. Cost $49.21 Unrealized +56.1%

SDY SPDR SER TR 0.1%

Value $965K Shares 7,798 Est. Cost $124.50 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $964K Shares 23,765 Est. Cost $43.80 Unrealized -10.0%

C CITIGROUP INC 0.1%

Value $960K Shares 20,468 Est. Cost $44.39 Unrealized -0.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $953K Shares 17,454 Est. Cost $57.61 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $926K Shares 32,190 Est. Cost $28.50 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $922K Shares 41,072 Est. Cost $16.15 Unrealized —

— UNILEVER PLC 0.1%

Value $914K Shares 17,592 Est. Cost $55.54 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $910K Shares 63,611 Est. Cost $18.53 Unrealized -21.0%

CB CHUBB LIMITED 0.1%

Value $905K Shares 4,662 Est. Cost $101.37 Unrealized +100.0%

MS MORGAN STANLEY 0.1%

Value $900K Shares 10,251 Est. Cost $50.84 Unrealized +66.8%

— ETF MANAGERS TR 0.1%

Value $899K Shares 80,840 Est. Cost $15.41 Unrealized —

DEO DIAGEO PLC 0.1%

Value $897K Shares 4,950 Est. Cost $114.30 Unrealized —

TIP ISHARES TR 0.1%

Value $889K Shares 8,068 Est. Cost $125.03 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $884K Shares 6,332 Est. Cost $71.51 Unrealized +72.0%

SLB SCHLUMBERGER LTD 0.1%

Value $882K Shares 17,971 Est. Cost $50.88 Unrealized -2.9%

BN BROOKFIELD CORP 0.1%

Value $877K Shares 26,910 Est. Cost $21.90 Unrealized +0.7%

TGT TARGET CORP 0.1%

Value $862K Shares 5,202 Est. Cost $65.09 Unrealized +128.4%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $861K Shares 20,516 Est. Cost $53.75 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $845K Shares 6,304 Est. Cost $135.69 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $844K Shares 6,644 Est. Cost $90.15 Unrealized +49.3%

GNTX GENTEX CORP 0.1%

Value $841K Shares 29,989 Est. Cost $17.30 Unrealized +62.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $822K Shares 3,637 Est. Cost $191.16 Unrealized +10.4%

LIN LINDE PLC 0.1%

Value $819K Shares 2,306 Est. Cost $322.30 Unrealized 0.0%

CLPT CLEARPOINT NEURO INC 0.1%

Value $817K Shares 96,773 Est. Cost $6.11 Unrealized +43.5%

VGT VANGUARD WORLD FDS 0.1%

Value $800K Shares 2,075 Est. Cost $118.47 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $793K Shares 43,250 Est. Cost $19.56 Unrealized +1.3%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $785K Shares 24,743 Est. Cost $16.48 Unrealized +100.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value $771K Shares 18,857 Est. Cost $34.55 Unrealized +15.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $764K Shares 1,666 Est. Cost $286.89 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $764K Shares 12,691 Est. Cost $65.21 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $760K Shares 24,666 Est. Cost $32.54 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $752K Shares 6,788 Est. Cost $62.99 Unrealized +87.6%

JD JD.COM INC 0.1%

Value $746K Shares 17,000 Est. Cost $32.86 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $731K Shares 24,253 Est. Cost $21.17 Unrealized +35.0%

IGV ISHARES TR 0.1%

Value $730K Shares 2,395 Est. Cost $221.90 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $729K Shares 11,701 Est. Cost $61.05 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $724K Shares 3,547 Est. Cost $183.13 Unrealized —

IWB ISHARES TR 0.1%

Value $722K Shares 3,204 Est. Cost $225.23 Unrealized —

SGU STAR GROUP L P 0.1%

Value $698K Shares 53,806 Est. Cost $9.03 Unrealized +37.0%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $697K Shares 19,623 Est. Cost $49.73 Unrealized +14.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $672K Shares 6,965 Est. Cost $52.18 Unrealized +69.0%

GDXJ VANECK ETF TRUST 0.1%

Value $668K Shares 16,920 Est. Cost $47.38 Unrealized —

IVE ISHARES TR 0.1%

Value $668K Shares 4,400 Est. Cost $148.46 Unrealized —

— PENNYMAC CORP 0.1%

Value $667K Shares 700,000 Est. Cost $0.98 Unrealized —

FISV FISERV INC 0.1%

Value $664K Shares 5,872 Est. Cost $48.23 Unrealized +128.1%

BDX BECTON DICKINSON & CO 0.1%

Value $655K Shares 2,645 Est. Cost $160.36 Unrealized +44.8%

VDE VANGUARD WORLD FDS 0.1%

Value $651K Shares 5,702 Est. Cost $84.25 Unrealized —

NEM NEWMONT CORP 0.1%

Value $648K Shares 13,225 Est. Cost $40.82 Unrealized +9.8%

— VMWARE INC 0.1%

Value $647K Shares 5,181 Est. Cost $106.54 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.1%

Value $644K Shares 21,945 Est. Cost $28.94 Unrealized +20.0%

FYLD CAMBRIA ETF TR 0.1%

Value $632K Shares 25,281 Est. Cost $24.45 Unrealized —

IWF ISHARES TR 0.1%

Value $629K Shares 2,576 Est. Cost $256.58 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $614K Shares 53,280 Est. Cost $11.80 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $613K Shares 27,725 Est. Cost $21.80 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $593K Shares 2,640 Est. Cost $211.84 Unrealized +5.3%

IEMG ISHARES INC 0.0%

Value $589K Shares 12,077 Est. Cost $52.30 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $585K Shares 2,550 Est. Cost $229.42 Unrealized —

WSO WATSCO INC 0.0%

Value $583K Shares 1,832 Est. Cost $285.94 Unrealized +2.7%

CTAS CINTAS CORP 0.0%

Value $578K Shares 1,249 Est. Cost $84.01 Unrealized +27.9%

OEF ISHARES TR 0.0%

Value $568K Shares 3,039 Est. Cost $120.02 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $567K Shares 10,413 Est. Cost $47.62 Unrealized —

DVY ISHARES TR 0.0%

Value $567K Shares 4,837 Est. Cost $100.17 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $561K Shares 2,843 Est. Cost $79.92 Unrealized +113.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $557K Shares 2,984 Est. Cost $111.94 Unrealized +50.7%

GE GENERAL ELECTRIC CO 0.0%

Value $556K Shares 5,813 Est. Cost $62.92 Unrealized +4.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $547K Shares 4,498 Est. Cost $59.26 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $546K Shares 7,538 Est. Cost $76.41 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $546K Shares 8,092 Est. Cost $37.15 Unrealized +64.1%

NET CLOUDFLARE INC 0.0%

Value $536K Shares 8,692 Est. Cost $87.01 Unrealized -37.2%

— BROOKLINE BANCORP INC DEL 0.0%

Value $532K Shares 50,676 Est. Cost $11.31 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $530K Shares 7,140 Est. Cost $70.68 Unrealized +7.5%

CI THE CIGNA GROUP 0.0%

Value $526K Shares 2,059 Est. Cost $194.24 Unrealized +42.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $525K Shares 1,137 Est. Cost $275.76 Unrealized +60.3%

YUM YUM BRANDS INC 0.0%

Value $524K Shares 3,966 Est. Cost $94.24 Unrealized +29.2%

ASIX ADVANSIX INC 0.0%

Value $517K Shares 13,500 Est. Cost $23.32 Unrealized +59.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $516K Shares 8,794 Est. Cost $35.79 Unrealized +62.7%

NOW SERVICENOW INC 0.0%

Value $516K Shares 1,111 Est. Cost $83.11 Unrealized +4.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value $516K Shares 3,985 Est. Cost $80.65 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $510K Shares 2,200 Est. Cost $141.80 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $507K Shares 1,316 Est. Cost $331.72 Unrealized +7.1%

WRB BERKLEY W R CORP 0.0%

Value $505K Shares 8,106 Est. Cost $41.60 Unrealized 0.0%

BIL SPDR SER TR 0.0%

Value $502K Shares 5,467 Est. Cost $91.64 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $496K Shares 11,841 Est. Cost $52.75 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $493K Shares 3,433 Est. Cost $83.41 Unrealized +73.9%

ECL ECOLAB INC 0.0%

Value $479K Shares 2,894 Est. Cost $120.28 Unrealized +25.5%

SHEL SHELL PLC 0.0%

Value $478K Shares 8,313 Est. Cost $54.89 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $473K Shares 6,160 Est. Cost $86.27 Unrealized —

EBAY EBAY INC. 0.0%

Value $472K Shares 10,643 Est. Cost $38.91 Unrealized +11.3%

CCI CROWN CASTLE INC 0.0%

Value $470K Shares 3,508 Est. Cost $69.22 Unrealized +69.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $460K Shares 4,175 Est. Cost $40.40 Unrealized +159.2%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $456K Shares 14,862 Est. Cost $29.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $453K Shares 4,662 Est. Cost $57.74 Unrealized +50.6%

— EATON VANCE FLTING RATE INC 0.0%

Value $450K Shares 39,070 Est. Cost $13.19 Unrealized —

BA BOEING CO 0.0%

Value $448K Shares 2,109 Est. Cost $203.31 Unrealized +2.2%

QUAL ISHARES TR 0.0%

Value $441K Shares 3,556 Est. Cost $95.93 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $436K Shares 4,797 Est. Cost $45.81 Unrealized +79.1%

FDX FEDEX CORP 0.0%

Value $435K Shares 1,904 Est. Cost $165.02 Unrealized +15.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $435K Shares 4,521 Est. Cost $68.60 Unrealized +45.3%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $431K Shares 8,560 Est. Cost $50.70 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $429K Shares 5,167 Est. Cost $43.08 Unrealized +73.4%

EPS WISDOMTREE TR 0.0%

Value $428K Shares 9,793 Est. Cost $41.71 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $427K Shares 2,014 Est. Cost $71.73 Unrealized +202.1%

— BARRICK GOLD CORP 0.0%

Value $427K Shares 22,975 Est. Cost $19.50 Unrealized —

EEMV ISHARES INC 0.0%

Value $425K Shares 7,788 Est. Cost $57.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $424K Shares 4,559 Est. Cost $75.34 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $418K Shares 4,088 Est. Cost $158.67 Unrealized —

SUSA ISHARES TR 0.0%

Value $416K Shares 4,737 Est. Cost $87.37 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $402K Shares 20,000 Est. Cost $20.10 Unrealized —

ISCB ISHARES TR 0.0%

Value $398K Shares 8,400 Est. Cost $73.54 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.0%

Value $396K Shares 7,987 Est. Cost $49.98 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $394K Shares 2,955 Est. Cost $60.71 Unrealized +115.4%

D DOMINION ENERGY INC 0.0%

Value $393K Shares 7,031 Est. Cost $38.61 Unrealized +31.0%

DGRW WISDOMTREE TR 0.0%

Value $392K Shares 6,281 Est. Cost $60.02 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $384K Shares 16,694 Est. Cost $26.29 Unrealized —

DSI ISHARES TR 0.0%

Value $382K Shares 4,900 Est. Cost $88.05 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $380K Shares 6,538 Est. Cost $33.31 Unrealized +68.7%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $379K Shares 14,538 Est. Cost $25.72 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $378K Shares 5,271 Est. Cost $27.59 Unrealized +3.9%

OGN ORGANON & CO 0.0%

Value $367K Shares 15,611 Est. Cost $26.93 Unrealized -13.6%

IWD ISHARES TR 0.0%

Value $363K Shares 2,387 Est. Cost $141.91 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $362K Shares 3,356 Est. Cost $201.26 Unrealized -42.5%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $361K Shares 31,775 Est. Cost $17.48 Unrealized —

IWM ISHARES TR 0.0%

Value $361K Shares 2,022 Est. Cost $219.87 Unrealized —

IWR ISHARES TR 0.0%

Value $361K Shares 5,156 Est. Cost $78.30 Unrealized —

USMV ISHARES TR 0.0%

Value $356K Shares 4,888 Est. Cost $57.54 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $353K Shares 7,307 Est. Cost $49.85 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $348K Shares 5,490 Est. Cost $55.71 Unrealized +8.4%

DOW DOW INC 0.0%

Value $345K Shares 6,291 Est. Cost $36.98 Unrealized +27.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $338K Shares 2,258 Est. Cost $97.99 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $336K Shares 3,147 Est. Cost $62.97 Unrealized +71.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $336K Shares 1,314 Est. Cost $281.64 Unrealized -12.5%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $334K Shares 13,700 Est. Cost $26.15 Unrealized +20.0%

WPC WP CAREY INC 0.0%

Value $333K Shares 4,300 Est. Cost $65.58 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $325K Shares 784 Est. Cost $279.97 Unrealized +44.5%

— LIFE STORAGE INC 0.0%

Value $324K Shares 2,475 Est. Cost $98.69 Unrealized —

DCI DONALDSON INC 0.0%

Value $323K Shares 4,950 Est. Cost $40.36 Unrealized +48.5%

EMB ISHARES TR 0.0%

Value $321K Shares 3,719 Est. Cost $113.12 Unrealized —

NFLX NETFLIX INC 0.0%

Value $319K Shares 922 Est. Cost $22.21 Unrealized +49.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $317K Shares 3,833 Est. Cost $68.83 Unrealized +14.2%

ES EVERSOURCE ENERGY 0.0%

Value $317K Shares 4,049 Est. Cost $37.58 Unrealized +84.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $315K Shares 3,293 Est. Cost $38.16 Unrealized +122.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $315K Shares 947 Est. Cost $182.37 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $315K Shares 427 Est. Cost $314.55 Unrealized +94.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $312K Shares 1,064 Est. Cost $179.92 Unrealized +50.4%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $311K Shares 6,667 Est. Cost $32.45 Unrealized +48.3%

SPSM SPDR SER TR 0.0%

Value $311K Shares 8,225 Est. Cost $43.59 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $309K Shares 6,325 Est. Cost $56.19 Unrealized —

HYDB ISHARES TR 0.0%

Value $306K Shares 6,844 Est. Cost $50.05 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $301K Shares 1,808 Est. Cost $105.63 Unrealized +50.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $296K Shares 2,137 Est. Cost $139.69 Unrealized +2.5%

VFC V F CORP 0.0%

Value $291K Shares 12,722 Est. Cost $53.51 Unrealized -50.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $288K Shares 2,414 Est. Cost $115.37 Unrealized -3.3%

TM TOYOTA MOTOR CORP 0.0%

Value $285K Shares 2,010 Est. Cost $175.06 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $283K Shares 790 Est. Cost $223.36 Unrealized +67.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $282K Shares 165 Est. Cost $35.11 Unrealized -10.5%

IGSB ISHARES TR 0.0%

Value $280K Shares 5,548 Est. Cost $52.60 Unrealized —

IXUS ISHARES TR 0.0%

Value $279K Shares 4,498 Est. Cost $60.32 Unrealized —

IUSV ISHARES TR 0.0%

Value $278K Shares 3,768 Est. Cost $73.78 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $276K Shares 9,100 Est. Cost $30.38 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $273K Shares 7,305 Est. Cost $34.09 Unrealized +18.7%

CTVA CORTEVA INC 0.0%

Value $271K Shares 4,491 Est. Cost $43.77 Unrealized +35.1%

MRNA MODERNA INC 0.0%

Value $270K Shares 1,760 Est. Cost $255.21 Unrealized -35.4%

IWP ISHARES TR 0.0%

Value $270K Shares 2,965 Est. Cost $127.16 Unrealized —

MKL MARKEL CORP 0.0%

Value $268K Shares 210 Est. Cost $1015.77 Unrealized +30.8%

DDOG DATADOG INC 0.0%

Value $268K Shares 3,686 Est. Cost $78.02 Unrealized -5.9%

MTUM ISHARES TR 0.0%

Value $264K Shares 1,902 Est. Cost $121.57 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $257K Shares 4,050 Est. Cost $52.57 Unrealized +9.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $256K Shares 3,433 Est. Cost $49.38 Unrealized —

DOV DOVER CORP 0.0%

Value $256K Shares 1,685 Est. Cost $121.61 Unrealized +16.5%

HSY HERSHEY CO 0.0%

Value $248K Shares 975 Est. Cost $199.22 Unrealized +9.0%

EMXC ISHARES INC 0.0%

Value $247K Shares 5,000 Est. Cost $60.46 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $246K Shares 3,261 Est. Cost $59.26 Unrealized +20.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $243K Shares 7,566 Est. Cost $30.00 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $233K Shares 2,972 Est. Cost $75.82 Unrealized +6.8%

CLX CLOROX CO DEL 0.0%

Value $232K Shares 1,469 Est. Cost $127.85 Unrealized +6.6%

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $232K Shares 87,250 Est. Cost $4.16 Unrealized —

PFF ISHARES TR 0.0%

Value $232K Shares 7,419 Est. Cost $39.99 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $228K Shares 750 Est. Cost $265.36 Unrealized +14.9%

KRE SPDR SER TR 0.0%

Value $219K Shares 5,000 Est. Cost $59.40 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $219K Shares 1,950 Est. Cost $108.53 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $218K Shares 4,295 Est. Cost $50.86 Unrealized —

F FORD MTR CO DEL 0.0%

Value $217K Shares 17,249 Est. Cost $8.63 Unrealized +18.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $217K Shares 689 Est. Cost $299.93 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $214K Shares 6,537 Est. Cost $29.36 Unrealized 0.0%

SYLD CAMBRIA ETF TR 0.0%

Value $212K Shares 3,618 Est. Cost $58.70 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $212K Shares 1,035 Est. Cost $204.51 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $210K Shares 2,760 Est. Cost $73.94 Unrealized —

GLW CORNING INC 0.0%

Value $210K Shares 5,953 Est. Cost $32.11 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 0.0%

Value $210K Shares 20,000 Est. Cost $10.21 Unrealized 0.0%

ESGV VANGUARD WORLD FD 0.0%

Value $208K Shares 2,905 Est. Cost $71.71 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $206K Shares 1,681 Est. Cost $111.90 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $204K Shares 515 Est. Cost $407.64 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $202K Shares 6,775 Est. Cost $27.14 Unrealized 0.0%

XBI SPDR SER TR 0.0%

Value $202K Shares 2,650 Est. Cost $79.25 Unrealized —

— NUVEEN PFD & INCOME SECS FD 0.0%

Value $199K Shares 30,875 Est. Cost $9.74 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $191K Shares 48,007 Est. Cost $6.54 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $189K Shares 10,000 Est. Cost $19.40 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $176K Shares 15,850 Est. Cost $15.78 Unrealized -24.1%

FRSH FRESHWORKS INC 0.0%

Value $170K Shares 11,058 Est. Cost $14.15 Unrealized +7.1%

HL HECLA MNG CO 0.0%

Value $117K Shares 18,449 Est. Cost $4.00 Unrealized +41.3%

EXFY EXPENSIFY INC 0.0%

Value $89,308 Shares 10,958 Est. Cost $18.67 Unrealized -52.3%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $72,100 Shares 10,000 Est. Cost $11.92 Unrealized -38.8%

NG NOVAGOLD RES INC 0.0%

Value $62,200 Shares 10,000 Est. Cost $10.13 Unrealized -39.9%

— SPLASH BEVERAGE GROUP INC 0.0%

Value $54,529 Shares 33,249 Est. Cost $2.49 Unrealized —

SUIG MILL CITY VENTURES III LTD 0.0%

Value $54,250 Shares 25,000 Est. Cost $4.94 Unrealized -54.2%

— TELLURIAN INC NEW 0.0%

Value $12,300 Shares 10,000 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	810,552	$134M	10.8%	$83.79	+73.6%	COM	037833100
MMM	3M CO	534,586	$56.19M	4.5%	$101.36	-16.3%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	139,438	$43.05M	3.5%	$167.09	+84.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	139,483	$40.21M	3.2%	$31.23	+698.9%	COM	594918104
AMZN	AMAZON COM INC	241,716	$24.97M	2.0%	$121.06	-20.2%	COM	023135106
XOM	EXXON MOBIL CORP	224,952	$24.67M	2.0%	$55.73	+79.8%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	36,848	$21.24M	1.7%	$117.84	+374.1%	COM	883556102
JPM	JPMORGAN CHASE & CO	148,537	$19.36M	1.6%	$48.01	+167.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	121,837	$18.88M	1.5%	$64.88	+127.9%	COM	478160104
VOO	VANGUARD INDEX FDS	42,059	$15.82M	1.3%	$223.01	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	97,311	$14.47M	1.2%	$57.24	+132.7%	COM	742718109
ABBV	ABBVIE INC	90,388	$14.41M	1.2%	$63.20	+118.6%	COM	00287Y109
GOOGL	ALPHABET INC	137,262	$14.24M	1.1%	$106.23	-10.4%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	108,166	$14.18M	1.1%	$113.90	+6.0%	COM	459200101
CVX	CHEVRON CORP NEW	86,712	$14.15M	1.1%	$79.55	+86.6%	COM	166764100
HD	HOME DEPOT INC	47,621	$14.05M	1.1%	$70.96	+301.1%	COM	437076102
MRK	MERCK & CO INC	127,248	$13.54M	1.1%	$52.65	+87.4%	COM	58933Y105
DHR	DANAHER CORPORATION	48,850	$12.31M	1.0%	$26.41	+748.3%	COM	235851102
IVV	ISHARES TR	27,068	$11.13M	0.9%	$194.77	—	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	291,590	$11.05M	0.9%	$26.77	+29.4%	CL A	20030N101
HON	HONEYWELL INTL INC	54,961	$10.5M	0.8%	$55.12	+220.5%	COM	438516106
PEP	PEPSICO INC	52,367	$9.547M	0.8%	$63.98	+148.1%	COM	713448108
LLY	LILLY ELI & CO	27,661	$9.499M	0.8%	$42.55	+675.3%	COM	532457108
ORCL	ORACLE CORP	100,539	$9.342M	0.8%	$37.10	+128.6%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	127,878	$8.863M	0.7%	$41.80	+47.1%	COM	110122108
V	VISA INC	39,198	$8.838M	0.7%	$100.03	+117.8%	COM CL A	92826C839
ET	ENERGY TRANSFER L P	680,796	$8.49M	0.7%	$11.05	—	COM UT LTD PTN	29273V100
CAT	CATERPILLAR INC	36,565	$8.368M	0.7%	$71.32	+223.3%	COM	149123101
—	BLACKROCK INC	12,472	$8.345M	0.7%	$281.84	—	COM	09247X101
ABT	ABBOTT LABS	81,310	$8.233M	0.7%	$34.33	+191.3%	COM	002824100
NEE	NEXTERA ENERGY INC	105,098	$8.101M	0.7%	$55.39	+27.6%	COM	65339F101
DVN	DEVON ENERGY CORP NEW	159,109	$8.053M	0.6%	$49.10	+3.0%	COM	25179M103
BX	BLACKSTONE INC	88,850	$7.805M	0.6%	$51.64	+57.2%	COM	09260D107
VEA	VANGUARD TAX-MANAGED FDS	172,054	$7.772M	0.6%	$41.89	—	VAN FTSE DEV MKT	921943858
CSCO	CISCO SYS INC	136,580	$7.14M	0.6%	$27.95	+60.5%	COM	17275R102
PFE	PFIZER INC	171,810	$7.01M	0.6%	$20.32	+79.8%	COM	717081103
GLD	SPDR GOLD TR	38,194	$6.998M	0.6%	$149.09	—	GOLD SHS	78463V107
AMT	AMERICAN TOWER CORP NEW	34,125	$6.973M	0.6%	$75.30	+151.8%	COM	03027X100
MINT	PIMCO ETF TR	68,536	$6.802M	0.5%	$101.62	—	ENHAN SHRT MA AC	72201R833
DGRO	ISHARES TR	135,647	$6.781M	0.5%	$44.38	—	CORE DIV GRWTH	46434V621
INTC	INTEL CORP	198,298	$6.478M	0.5%	$23.24	+18.5%	COM	458140100
NKE	NIKE INC	51,563	$6.324M	0.5%	$49.60	+135.2%	CL B	654106103
XIFR	NEXTERA ENERGY PARTNERS LP	103,535	$6.29M	0.5%	$62.92	+9.3%	COM UNIT PART IN	65341B106
EPD	ENTERPRISE PRODS PARTNERS L	240,980	$6.241M	0.5%	$24.53	—	COM	293792107
ACN	ACCENTURE PLC IRELAND	20,233	$5.783M	0.5%	$76.03	+243.8%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	20,164	$5.638M	0.5%	$82.48	+203.7%	COM	580135101
GOOG	ALPHABET INC	54,154	$5.632M	0.5%	$106.72	-10.2%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	66,740	$5.528M	0.4%	$47.96	—	ENERGY	81369Y506
IJH	ISHARES TR	21,873	$5.472M	0.4%	$193.78	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	19,690	$5.469M	0.4%	$17.21	+25.6%	COM	67066G104
RTX	RAYTHEON TECHNOLOGIES CORP	55,601	$5.445M	0.4%	$57.23	+61.2%	COM	75513E101
VCSH	VANGUARD SCOTTSDALE FDS	71,018	$5.414M	0.4%	$80.82	—	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	22,387	$5.412M	0.4%	$127.65	+75.5%	COM	031162100
IJR	ISHARES TR	55,382	$5.355M	0.4%	$82.28	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	11,308	$5.346M	0.4%	$253.37	+71.0%	COM	539830109
MA	MASTERCARD INCORPORATED	14,650	$5.324M	0.4%	$76.22	+369.0%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	23,586	$5.251M	0.4%	$82.36	+156.8%	COM	053015103
COP	CONOCOPHILLIPS	51,782	$5.137M	0.4%	$48.26	+106.2%	COM	20825C104
MDLZ	MONDELEZ INTL INC	71,607	$4.993M	0.4%	$25.49	+139.7%	CL A	609207105
FTNT	FORTINET INC	72,703	$4.832M	0.4%	$48.82	+16.4%	COM	34959E109
CSX	CSX CORP	158,899	$4.757M	0.4%	$24.05	+22.5%	COM	126408103
ROP	ROPER TECHNOLOGIES INC	10,695	$4.713M	0.4%	$165.98	+155.7%	COM	776696106
VO	VANGUARD INDEX FDS	22,307	$4.705M	0.4%	$125.45	—	MID CAP ETF	922908629
PGR	PROGRESSIVE CORP	31,667	$4.53M	0.4%	$18.62	+576.6%	COM	743315103
SPSB	SPDR SER TR	152,567	$4.521M	0.4%	$31.16	—	PORTFOLIO SHORT	78464A474
FLRN	SPDR SER TR	145,168	$4.417M	0.4%	$30.65	—	BLOOMBERG INVT	78468R200
CMI	CUMMINS INC	18,359	$4.385M	0.4%	$134.70	+69.2%	COM	231021106
RSP	INVESCO EXCHANGE TRADED FD T	29,181	$4.22M	0.3%	$116.57	—	S&P500 EQL WGT	46137V357
CVS	CVS HEALTH CORP	56,747	$4.217M	0.3%	$56.60	+32.8%	COM	126650100
TSLA	TESLA INC	20,227	$4.196M	0.3%	$218.77	-20.3%	COM	88160R101
RIO	RIO TINTO PLC	61,035	$4.187M	0.3%	$72.28	—	SPONSORED ADR	767204100
XLK	SELECT SECTOR SPDR TR	27,545	$4.16M	0.3%	$47.03	—	TECHNOLOGY	81369Y803
DE	DEERE & CO	9,820	$4.054M	0.3%	$241.84	+64.2%	COM	244199105
TJX	TJX COS INC NEW	51,304	$4.02M	0.3%	$47.84	+58.1%	COM	872540109
CRM	SALESFORCE INC	20,032	$4.002M	0.3%	$100.49	+66.1%	COM	79466L302
LOW	LOWES COS INC	19,939	$3.987M	0.3%	$36.66	+424.3%	COM	548661107
VYM	VANGUARD WHITEHALL FDS	36,901	$3.893M	0.3%	$87.54	—	HIGH DIV YLD	921946406
GIS	GENERAL MLS INC	45,530	$3.891M	0.3%	$45.45	+58.3%	COM	370334104
VWO	VANGUARD INTL EQUITY INDEX F	95,370	$3.853M	0.3%	$39.64	—	FTSE EMR MKT ETF	922042858
MTD	METTLER TOLEDO INTERNATIONAL	2,508	$3.838M	0.3%	$244.80	+513.5%	COM	592688105
INTU	INTUIT	8,063	$3.595M	0.3%	$60.28	+568.9%	COM	461202103
AVGO	BROADCOM INC	5,595	$3.59M	0.3%	$25.75	+123.6%	COM	11135F101
DIS	DISNEY WALT CO	34,837	$3.488M	0.3%	$104.54	-5.8%	COM	254687106
EMR	EMERSON ELEC CO	39,984	$3.484M	0.3%	$46.95	+75.9%	COM	291011104
CARR	CARRIER GLOBAL CORPORATION	75,118	$3.437M	0.3%	$28.51	+51.2%	COM	14448C104
BR	BROADRIDGE FINL SOLUTIONS IN	22,900	$3.356M	0.3%	$44.01	+209.7%	COM	11133T103
FTV	FORTIVE CORP	47,550	$3.241M	0.3%	$42.14	+17.9%	COM	34959J108
BAC	BANK AMERICA CORP	112,112	$3.206M	0.3%	$24.22	+26.2%	COM	060505104
PAYX	PAYCHEX INC	27,876	$3.194M	0.3%	$42.00	+148.3%	COM	704326107
JHMM	JOHN HANCOCK EXCHANGE TRADED	65,557	$3.139M	0.3%	$38.55	—	MULTIFACTOR MI	47804J206
PICK	ISHARES INC	72,891	$3.114M	0.3%	$42.48	—	MSCI GBL ETF NEW	46434G848
VZ	VERIZON COMMUNICATIONS INC	79,003	$3.072M	0.2%	$29.01	+12.7%	COM	92343V104
COR	AMERISOURCEBERGEN CORP	19,059	$3.052M	0.2%	$73.78	+109.5%	COM	03073E105
KO	COCA COLA CO	49,122	$3.047M	0.2%	$46.17	+20.0%	COM	191216100
BKNG	BOOKING HOLDINGS INC	1,133	$3.005M	0.2%	$1938.08	+23.5%	COM	09857L108
VEU	VANGUARD INTL EQUITY INDEX F	56,183	$3.004M	0.2%	$44.90	—	ALLWRLD EX US	922042775
OMC	OMNICOM GROUP INC	31,671	$2.988M	0.2%	$45.17	+77.9%	COM	681919106
AFL	AFLAC INC	45,720	$2.95M	0.2%	$34.95	+83.9%	COM	001055102
AMD	ADVANCED MICRO DEVICES INC	29,791	$2.92M	0.2%	$101.44	-19.8%	COM	007903107
PSLV	SPROTT PHYSICAL SILVER TR	350,066	$2.92M	0.2%	$8.63	—	TR UNIT	85207K107
SPYD	SPDR SER TR	76,153	$2.894M	0.2%	$40.83	—	PRTFLO S&P500 HI	78468R788
PSX	PHILLIPS 66	28,357	$2.875M	0.2%	$53.89	+70.1%	COM	718546104
COST	COSTCO WHSL CORP NEW	5,769	$2.866M	0.2%	$214.24	+120.0%	COM	22160K105
VAW	VANGUARD WORLD FDS	15,770	$2.804M	0.2%	$124.37	—	MATERIALS ETF	92204A801
IQV	IQVIA HLDGS INC	13,966	$2.778M	0.2%	$109.57	+95.1%	COM	46266C105
WPM	WHEATON PRECIOUS METALS CORP	57,111	$2.75M	0.2%	$28.92	+47.0%	COM	962879102
VCIT	VANGUARD SCOTTSDALE FDS	33,620	$2.697M	0.2%	$88.48	—	INT-TERM CORP	92206C870
CNI	CANADIAN NATL RY CO	22,558	$2.661M	0.2%	$45.39	+145.6%	COM	136375102
GDX	VANECK ETF TRUST	82,121	$2.657M	0.2%	$35.24	—	GOLD MINERS ETF	92189F106
IUSG	ISHARES TR	29,740	$2.64M	0.2%	$62.29	—	CORE S&P US GWT	464287671
GL	GLOBE LIFE INC	23,824	$2.621M	0.2%	$86.50	+32.5%	COM	37959E102
KHC	KRAFT HEINZ CO	67,768	$2.621M	0.2%	$30.29	+12.9%	COM	500754106
MBB	ISHARES TR	27,161	$2.573M	0.2%	$109.66	—	MBS ETF	464288588
SAIC	SCIENCE APPLICATIONS INTL CO	23,867	$2.565M	0.2%	$84.07	+25.4%	COM	808625107
WEC	WEC ENERGY GROUP INC	25,605	$2.427M	0.2%	$37.27	+124.1%	COM	92939U106
XNTK	SPDR SER TR	19,335	$2.343M	0.2%	$61.96	—	NYSE TECH ETF	78464A102
XYL	XYLEM INC	22,305	$2.335M	0.2%	$39.19	+157.5%	COM	98419M100
QUS	SPDR SER TR	19,829	$2.299M	0.2%	$112.10	—	MSCI USA STRTGIC	78468R812
ENB	ENBRIDGE INC	58,772	$2.242M	0.2%	$24.30	+33.5%	COM	29250N105
VIG	VANGUARD SPECIALIZED FUNDS	14,399	$2.218M	0.2%	$113.42	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	6,758	$2.211M	0.2%	$219.80	+47.2%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	5,384	$2.204M	0.2%	$308.56	—	TR UNIT	78462F103
ASML	ASML HOLDING N V	3,226	$2.196M	0.2%	$393.67	—	N Y REGISTRY SHS	N07059210
—	EATON VANCE TAX-MANAGED DIVE	185,409	$2.164M	0.2%	$11.43	—	COM	27828N102
JHML	JOHN HANCOCK EXCHANGE TRADED	41,741	$2.162M	0.2%	$35.45	—	MLTFCTR LRG CAP	47804J107
SYY	SYSCO CORP	27,605	$2.132M	0.2%	$38.65	+82.8%	COM	871829107
ITW	ILLINOIS TOOL WKS INC	8,706	$2.119M	0.2%	$116.91	+86.2%	COM	452308109
GGG	GRACO INC	29,019	$2.119M	0.2%	$31.69	+110.9%	COM	384109104
TXN	TEXAS INSTRS INC	10,901	$2.028M	0.2%	$78.05	+106.7%	COM	882508104
MDT	MEDTRONIC PLC	24,837	$2.002M	0.2%	$96.31	-22.6%	SHS	G5960L103
TD	TORONTO DOMINION BK ONT	33,335	$1.997M	0.2%	$46.96	+37.6%	COM NEW	891160509
USB	US BANCORP DEL	53,575	$1.931M	0.2%	$24.51	+57.6%	COM NEW	902973304
GSLC	GOLDMAN SACHS ETF TR	23,713	$1.926M	0.2%	$75.99	—	ACTIVEBETA US LG	381430503
SYK	STRYKER CORPORATION	6,671	$1.904M	0.2%	$64.56	+299.2%	COM	863667101
CSL	CARLISLE COS INC	8,400	$1.899M	0.2%	$162.01	+45.0%	COM	142339100
SRLN	SSGA ACTIVE ETF TR	45,789	$1.898M	0.2%	$45.79	—	BLACKSTONE SENR	78467V608
UNP	UNION PAC CORP	9,397	$1.891M	0.2%	$102.74	+84.3%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.862M	0.1%	$230816.08	+102.3%	CL A	084670108
EFA	ISHARES TR	25,967	$1.857M	0.1%	$65.30	—	MSCI EAFE ETF	464287465
MKC	MCCORMICK & CO INC	21,925	$1.824M	0.1%	$62.90	+13.1%	COM NON VTG	579780206
PHO	INVESCO EXCHANGE TRADED FD T	33,966	$1.812M	0.1%	$33.65	—	WATER RES ETF	46137V142
TT	TRANE TECHNOLOGIES PLC	9,775	$1.798M	0.1%	$116.86	+50.5%	SHS	G8994E103
EWBC	EAST WEST BANCORP INC	32,225	$1.788M	0.1%	$43.93	+44.0%	COM	27579R104
IYW	ISHARES TR	19,257	$1.787M	0.1%	$89.18	—	U.S. TECH ETF	464287721
IEFA	ISHARES TR	26,617	$1.779M	0.1%	$66.94	—	CORE MSCI EAFE	46432F842
TDY	TELEDYNE TECHNOLOGIES INC	3,974	$1.778M	0.1%	$424.73	-0.2%	COM	879360105
T	AT&T INC	91,623	$1.764M	0.1%	$12.96	+26.2%	COM	00206R102
WAT	WATERS CORP	5,679	$1.758M	0.1%	$108.40	+198.4%	COM	941848103
SBUX	STARBUCKS CORP	16,789	$1.748M	0.1%	$68.75	+41.2%	COM	855244109
TRV	TRAVELERS COMPANIES INC	10,196	$1.748M	0.1%	$135.17	+27.3%	COM	89417E109
AEM	AGNICO EAGLE MINES LTD	33,560	$1.711M	0.1%	$45.65	+5.3%	COM	008474108
INFL	LISTED FD TR	55,446	$1.71M	0.1%	$30.22	—	HORIZON KINETICS	53656F623
VTV	VANGUARD INDEX FDS	12,300	$1.699M	0.1%	$134.70	—	VALUE ETF	922908744
UHS	UNIVERSAL HLTH SVCS INC	13,283	$1.688M	0.1%	$132.02	+3.1%	CL B	913903100
SCCO	SOUTHERN COPPER CORP	21,775	$1.66M	0.1%	$36.15	+75.1%	COM	84265V105
UNH	UNITEDHEALTH GROUP INC	3,499	$1.654M	0.1%	$356.77	+28.2%	COM	91324P102
NVS	NOVARTIS AG	17,880	$1.645M	0.1%	$86.00	—	SPONSORED ADR	66987V109
RLMD	RELMADA THERAPEUTICS INC	722,166	$1.632M	0.1%	$21.68	-84.1%	COM	75955J402
BP	BP PLC	41,681	$1.581M	0.1%	$33.44	—	SPONSORED ADR	055622104
WMT	WALMART INC	10,660	$1.572M	0.1%	$30.98	+47.8%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	8,060	$1.564M	0.1%	$88.80	+78.1%	CL B	911312106
LNG	CHENIERE ENERGY INC	9,675	$1.525M	0.1%	$157.50	-4.1%	COM NEW	16411R208
VV	VANGUARD INDEX FDS	7,937	$1.483M	0.1%	$98.79	—	LARGE CAP ETF	922908637
DGX	QUEST DIAGNOSTICS INC	10,408	$1.473M	0.1%	$60.24	+124.4%	COM	74834L100
O	REALTY INCOME CORP	23,000	$1.456M	0.1%	$56.55	-2.5%	COM	756109104
AWK	AMERICAN WTR WKS CO INC NEW	9,847	$1.442M	0.1%	$65.88	+110.9%	COM	030420103
SO	SOUTHERN CO	20,653	$1.437M	0.1%	$26.74	+126.9%	COM	842587107
SPGI	S&P GLOBAL INC	4,135	$1.425M	0.1%	$164.65	+108.8%	COM	78409V104
SNY	SANOFI	26,185	$1.425M	0.1%	$46.68	—	SPONSORED ADR	80105N105
VHT	VANGUARD WORLD FDS	5,918	$1.411M	0.1%	$166.98	—	HEALTH CAR ETF	92204A504
BILS	SPDR SER TR	13,945	$1.389M	0.1%	$99.31	—	BLOOMBERG 3-12 M	78468R523
VB	VANGUARD INDEX FDS	7,311	$1.386M	0.1%	$128.11	—	SMALL CP ETF	922908751
SJM	SMUCKER J M CO	8,741	$1.376M	0.1%	$133.49	+2.7%	COM NEW	832696405
MDXG	MIMEDX GROUP INC	394,205	$1.344M	0.1%	$6.88	-43.7%	COM	602496101
ITB	ISHARES TR	18,817	$1.323M	0.1%	$24.45	—	US HOME CONS ETF	464288752
IUSB	ISHARES TR	28,598	$1.32M	0.1%	$51.72	—	CORE TOTAL USD	46434V613
MET	METLIFE INC	22,526	$1.305M	0.1%	$48.76	+26.7%	COM	59156R108
IGIB	ISHARES TR	25,399	$1.302M	0.1%	$76.57	—	ISHS 5-10YR INVT	464288638
OTIS	OTIS WORLDWIDE CORP	15,372	$1.297M	0.1%	$48.61	+62.3%	COM	68902V107
WM	WASTE MGMT INC DEL	7,915	$1.291M	0.1%	$129.72	+12.8%	COM	94106L109
EEM	ISHARES TR	31,305	$1.235M	0.1%	$42.67	—	MSCI EMG MKT ETF	464287234
FLOT	ISHARES TR	24,141	$1.216M	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
XLB	SELECT SECTOR SPDR TR	15,008	$1.211M	0.1%	$66.78	—	SBI MATERIALS	81369Y100
HDV	ISHARES TR	11,735	$1.193M	0.1%	$99.85	—	CORE HIGH DV ETF	46429B663
IMCB	ISHARES TR	19,668	$1.193M	0.1%	$79.52	—	MRGSTR MD CP ETF	464288208
KMB	KIMBERLY-CLARK CORP	8,876	$1.191M	0.1%	$103.83	+12.0%	COM	494368103
BIP	BROOKFIELD INFRAST PARTNERS	35,250	$1.19M	0.1%	$40.88	—	LP INT UNIT	G16252101
CL	COLGATE PALMOLIVE CO	15,636	$1.175M	0.1%	$45.35	+53.5%	COM	194162103
ACWX	ISHARES TR	24,080	$1.174M	0.1%	$56.08	—	MSCI ACWI EX US	464288240
TSCO	TRACTOR SUPPLY CO	4,887	$1.149M	0.1%	$39.76	+8.9%	COM	892356106
QCOM	QUALCOMM INC	8,924	$1.139M	0.1%	$83.42	+39.5%	COM	747525103
VXUS	VANGUARD STAR FDS	20,579	$1.136M	0.1%	$58.17	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	13,498	$1.121M	0.1%	$87.33	—	REAL ESTATE ETF	922908553
XLI	SELECT SECTOR SPDR TR	11,002	$1.113M	0.1%	$68.72	—	SBI INT-INDS	81369Y704
LQD	ISHARES TR	10,105	$1.108M	0.1%	$123.01	—	IBOXX INV CP ETF	464287242
NUE	NUCOR CORP	7,159	$1.106M	0.1%	$40.10	+279.8%	COM	670346105
PH	PARKER-HANNIFIN CORP	3,238	$1.088M	0.1%	$236.92	+35.1%	COM	701094104
MPC	MARATHON PETE CORP	8,070	$1.088M	0.1%	$49.68	+136.6%	COM	56585A102
ETN	EATON CORP PLC	6,332	$1.085M	0.1%	$95.86	+67.1%	SHS	G29183103
OLED	UNIVERSAL DISPLAY CORP	6,966	$1.081M	0.1%	$104.70	+24.5%	COM	91347P105
POWW	AMMO INC	541,270	$1.066M	0.1%	$3.31	-37.6%	COM	00175J107
AIG	AMERICAN INTL GROUP INC	20,933	$1.054M	0.1%	$52.04	+5.1%	COM NEW	026874784
QQQ	INVESCO QQQ TR	3,278	$1.052M	0.1%	$224.68	—	UNIT SER 1	46090E103
WTM	WHITE MTNS INS GROUP LTD	755	$1.04M	0.1%	$927.39	+54.6%	COM	G9618E107
BK	BANK NEW YORK MELLON CORP	22,813	$1.037M	0.1%	$36.76	+21.8%	COM	064058100
LRGF	ISHARES TR	24,741	$1.025M	0.1%	$40.80	—	U S EQUITY FACTR	46434V282
—	ALLIANCEBERNSTEIN GLOBAL HIG	104,951	$1.02M	0.1%	$10.21	—	COM	01879R106
SPHQ	INVESCO EXCHANGE TRADED FD T	21,496	$1.017M	0.1%	$45.10	—	S&P500 QUALITY	46137V241
PLD	PROLOGIS INC.	8,034	$1.002M	0.1%	$100.19	+11.7%	COM	74340W103
BHP	BHP GROUP LTD	15,790	$1.001M	0.1%	$63.41	—	SPONSORED ADS	088606108
VBR	VANGUARD INDEX FDS	6,294	$999K	0.1%	$132.19	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	4,003	$999K	0.1%	$153.51	—	GROWTH ETF	922908736
META	META PLATFORMS INC	4,710	$998K	0.1%	$151.38	+11.7%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	14,382	$976K	0.1%	$49.18	—	US MID-CAP ETF	808524508
PYPL	PAYPAL HLDGS INC	12,845	$975K	0.1%	$49.21	+56.1%	COM	70450Y103
SDY	SPDR SER TR	7,798	$965K	0.1%	$124.50	—	S&P DIVID ETF	78464A763
BAX	BAXTER INTL INC	23,765	$964K	0.1%	$43.80	-10.0%	COM	071813109
C	CITIGROUP INC	20,468	$960K	0.1%	$44.39	-0.2%	COM NEW	172967424
JEPI	J P MORGAN EXCHANGE TRADED F	17,454	$953K	0.1%	$57.61	—	EQUITY PREMIUM	46641Q332
DFAU	DIMENSIONAL ETF TRUST	32,190	$926K	0.1%	$28.50	—	US CORE EQT MKT	25434V104
FENY	FIDELITY COVINGTON TRUST	41,072	$922K	0.1%	$16.15	—	MSCI ENERGY IDX	316092402
—	UNILEVER PLC	17,592	$914K	0.1%	$55.54	—	SPON ADR NEW	904767704
VRT	VERTIV HOLDINGS CO	63,611	$910K	0.1%	$18.53	-21.0%	COM CL A	92537N108
CB	CHUBB LIMITED	4,662	$905K	0.1%	$101.37	+100.0%	COM	H1467J104
MS	MORGAN STANLEY	10,251	$900K	0.1%	$50.84	+66.8%	COM NEW	617446448
—	ETF MANAGERS TR	80,840	$899K	0.1%	$15.41	—	PRIME JUNIR SLVR	26924G102
DEO	DIAGEO PLC	4,950	$897K	0.1%	$114.30	—	SPON ADR NEW	25243Q205
TIP	ISHARES TR	8,068	$889K	0.1%	$125.03	—	TIPS BD ETF	464287176
VLO	VALERO ENERGY CORP	6,332	$884K	0.1%	$71.51	+72.0%	COM	91913Y100
SLB	SCHLUMBERGER LTD	17,971	$882K	0.1%	$50.88	-2.9%	COM STK	806857108
BN	BROOKFIELD CORP	26,910	$877K	0.1%	$21.90	+0.7%	CL A LTD VT SH	11271J107
TGT	TARGET CORP	5,202	$862K	0.1%	$65.09	+128.4%	COM	87612E106
KBWB	INVESCO EXCH TRADED FD TR II	20,516	$861K	0.1%	$53.75	—	KBW BK ETF	46138E628
VOE	VANGUARD INDEX FDS	6,304	$845K	0.1%	$135.69	—	MCAP VL IDXVIP	922908512
PNC	PNC FINL SVCS GROUP INC	6,644	$844K	0.1%	$90.15	+49.3%	COM	693475105
GNTX	GENTEX CORP	29,989	$841K	0.1%	$17.30	+62.8%	COM	371901109
STZ	CONSTELLATION BRANDS INC	3,637	$822K	0.1%	$191.16	+10.4%	CL A	21036P108
LIN	LINDE PLC	2,306	$819K	0.1%	$322.30	0.0%	SHS	G54950103
CLPT	CLEARPOINT NEURO INC	96,773	$817K	0.1%	$6.11	+43.5%	COM	18507C103
VGT	VANGUARD WORLD FDS	2,075	$800K	0.1%	$118.47	—	INF TECH ETF	92204A702
CLF	CLEVELAND-CLIFFS INC NEW	43,250	$793K	0.1%	$19.56	+1.3%	COM	185899101
JEF	JEFFERIES FINL GROUP INC	24,743	$785K	0.1%	$16.48	+100.3%	COM	47233W109
FCX	FREEPORT-MCMORAN INC	18,857	$771K	0.1%	$34.55	+15.7%	CL B	35671D857
MDY	SPDR S&P MIDCAP 400 ETF TR	1,666	$764K	0.1%	$286.89	—	UTSER1 S&PDCRP	78467Y107
GSEW	GOLDMAN SACHS ETF TR	12,691	$764K	0.1%	$65.21	—	EQUAL WEIGHT US	381430438
GSIE	GOLDMAN SACHS ETF TR	24,666	$760K	0.1%	$32.54	—	ACTIVEBETA INT	381430107
ALL	ALLSTATE CORP	6,788	$752K	0.1%	$62.99	+87.6%	COM	020002101
JD	JD.COM INC	17,000	$746K	0.1%	$32.86	—	SPON ADR CL A	47215P106
WY	WEYERHAEUSER CO MTN BE	24,253	$731K	0.1%	$21.17	+35.0%	COM NEW	962166104
IGV	ISHARES TR	2,395	$730K	0.1%	$221.90	—	EXPANDED TECH	464287515
VWOB	VANGUARD WHITEHALL FDS	11,701	$729K	0.1%	$61.05	—	EM MK GOV BD ETF	921946885
VTI	VANGUARD INDEX FDS	3,547	$724K	0.1%	$183.13	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	3,204	$722K	0.1%	$225.23	—	RUS 1000 ETF	464287622
SGU	STAR GROUP L P	53,806	$698K	0.1%	$9.03	+37.0%	UNIT LTD PARTNR	85512C105
WAL	WESTERN ALLIANCE BANCORP	19,623	$697K	0.1%	$49.73	+14.3%	COM	957638109
DUK	DUKE ENERGY CORP NEW	6,965	$672K	0.1%	$52.18	+69.0%	COM NEW	26441C204
GDXJ	VANECK ETF TRUST	16,920	$668K	0.1%	$47.38	—	JUNIOR GOLD MINE	92189F791
IVE	ISHARES TR	4,400	$668K	0.1%	$148.46	—	S&P 500 VAL ETF	464287408
—	PENNYMAC CORP	700,000	$667K	0.1%	$0.98	—	NOTE 5.500%11/0	70932AAD5
FISV	FISERV INC	5,872	$664K	0.1%	$48.23	+128.1%	COM	337738108
BDX	BECTON DICKINSON & CO	2,645	$655K	0.1%	$160.36	+44.8%	COM	075887109
VDE	VANGUARD WORLD FDS	5,702	$651K	0.1%	$84.25	—	ENERGY ETF	92204A306
NEM	NEWMONT CORP	13,225	$648K	0.1%	$40.82	+9.8%	COM	651639106
—	VMWARE INC	5,181	$647K	0.1%	$106.54	—	CL A COM	928563402
AMLX	AMYLYX PHARMACEUTICALS INC	21,945	$644K	0.1%	$28.94	+20.0%	COM	03237H101
FYLD	CAMBRIA ETF TR	25,281	$632K	0.1%	$24.45	—	CAMBRIA FGN SHR	132061300
IWF	ISHARES TR	2,576	$629K	0.1%	$256.58	—	RUS 1000 GRW ETF	464287614
—	NUVEEN QUALITY MUNCP INCOME	53,280	$614K	0.0%	$11.80	—	COM	67066V101
SLV	ISHARES SILVER TR	27,725	$613K	0.0%	$21.80	—	ISHARES	46428Q109
SHW	SHERWIN WILLIAMS CO	2,640	$593K	0.0%	$211.84	+5.3%	COM	824348106
IEMG	ISHARES INC	12,077	$589K	0.0%	$52.30	—	CORE MSCI EMKT	46434G103
—	LABORATORY CORP AMER HLDGS	2,550	$585K	0.0%	$229.42	—	COM NEW	50540R409
WSO	WATSCO INC	1,832	$583K	0.0%	$285.94	+2.7%	COM	942622200
CTAS	CINTAS CORP	1,249	$578K	0.0%	$84.01	+27.9%	COM	172908105
OEF	ISHARES TR	3,039	$568K	0.0%	$120.02	—	S&P 100 ETF	464287101
QDF	FLEXSHARES TR	10,413	$567K	0.0%	$47.62	—	QUALT DIVD IDX	33939L860
DVY	ISHARES TR	4,837	$567K	0.0%	$100.17	—	SELECT DIVID ETF	464287168
ADI	ANALOG DEVICES INC	2,843	$561K	0.0%	$79.92	+113.4%	COM	032654105
NXPI	NXP SEMICONDUCTORS N V	2,984	$557K	0.0%	$111.94	+50.7%	COM	N6596X109
GE	GENERAL ELECTRIC CO	5,813	$556K	0.0%	$62.92	+4.7%	COM NEW	369604301
WSM	WILLIAMS SONOMA INC	4,498	$547K	0.0%	$59.26	0.0%	COM	969904101
CF	CF INDS HLDGS INC	7,538	$546K	0.0%	$76.41	0.0%	COM	125269100
XEL	XCEL ENERGY INC	8,092	$546K	0.0%	$37.15	+64.1%	COM	98389B100
NET	CLOUDFLARE INC	8,692	$536K	0.0%	$87.01	-37.2%	CL A COM	18915M107
—	BROOKLINE BANCORP INC DEL	50,676	$532K	0.0%	$11.31	—	COM	11373M107
TECH	BIO-TECHNE CORP	7,140	$530K	0.0%	$70.68	+7.5%	COM	09073M104
CI	THE CIGNA GROUP	2,059	$526K	0.0%	$194.24	+42.2%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	1,137	$525K	0.0%	$275.76	+60.3%	COM	666807102
YUM	YUM BRANDS INC	3,966	$524K	0.0%	$94.24	+29.2%	COM	988498101
ASIX	ADVANSIX INC	13,500	$517K	0.0%	$23.32	+59.5%	COM	00773T101
FBIN	FORTUNE BRANDS INNOVATIONS I	8,794	$516K	0.0%	$35.79	+62.7%	COM	34964C106
NOW	SERVICENOW INC	1,111	$516K	0.0%	$83.11	+4.8%	COM	81762P102
XLV	SELECT SECTOR SPDR TR	3,985	$516K	0.0%	$80.65	—	SBI HEALTHCARE	81369Y209
—	ENSTAR GROUP LIMITED	2,200	$510K	0.0%	$141.80	—	SHS	G3075P101
ADBE	ADOBE SYSTEMS INCORPORATED	1,316	$507K	0.0%	$331.72	+7.1%	COM	00724F101
WRB	BERKLEY W R CORP	8,106	$505K	0.0%	$41.60	0.0%	COM	084423102
BIL	SPDR SER TR	5,467	$502K	0.0%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
SCHA	SCHWAB STRATEGIC TR	11,841	$496K	0.0%	$52.75	—	US SML CAP ETF	808524607
DLTR	DOLLAR TREE INC	3,433	$493K	0.0%	$83.41	+73.9%	COM	256746108
ECL	ECOLAB INC	2,894	$479K	0.0%	$120.28	+25.5%	COM	278865100
SHEL	SHELL PLC	8,313	$478K	0.0%	$54.89	—	SPON ADS	780259305
BIV	VANGUARD BD INDEX FDS	6,160	$473K	0.0%	$86.27	—	INTERMED TERM	921937819
EBAY	EBAY INC.	10,643	$472K	0.0%	$38.91	+11.3%	COM	278642103
CCI	CROWN CASTLE INC	3,508	$470K	0.0%	$69.22	+69.8%	COM	22822V101
EXPD	EXPEDITORS INTL WASH INC	4,175	$460K	0.0%	$40.40	+159.2%	COM	302130109
JHMD	JOHN HANCOCK EXCHANGE TRADED	14,862	$456K	0.0%	$29.19	—	MULTI INTL ETF	47804J859
PM	PHILIP MORRIS INTL INC	4,662	$453K	0.0%	$57.74	+50.6%	COM	718172109
—	EATON VANCE FLTING RATE INC	39,070	$450K	0.0%	$13.19	—	COM	278279104
BA	BOEING CO	2,109	$448K	0.0%	$203.31	+2.2%	COM	097023105
QUAL	ISHARES TR	3,556	$441K	0.0%	$95.93	—	MSCI USA QLT FCT	46432F339
AEP	AMERICAN ELEC PWR CO INC	4,797	$436K	0.0%	$45.81	+79.1%	COM	025537101
FDX	FEDEX CORP	1,904	$435K	0.0%	$165.02	+15.5%	COM	31428X106
COF	CAPITAL ONE FINL CORP	4,521	$435K	0.0%	$68.60	+45.3%	COM	14040H105
JPST	J P MORGAN EXCHANGE TRADED F	8,560	$431K	0.0%	$50.70	—	ULTRA SHRT INC	46641Q837
GILD	GILEAD SCIENCES INC	5,167	$429K	0.0%	$43.08	+73.4%	COM	375558103
EPS	WISDOMTREE TR	9,793	$428K	0.0%	$41.71	—	US LARGECAP FUND	97717W588
NSC	NORFOLK SOUTHN CORP	2,014	$427K	0.0%	$71.73	+202.1%	COM	655844108
—	BARRICK GOLD CORP	22,975	$427K	0.0%	$19.50	—	COM	067901108
EEMV	ISHARES INC	7,788	$425K	0.0%	$57.08	—	MSCI EMERG MRKT	464286533
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,559	$424K	0.0%	$75.34	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	4,088	$418K	0.0%	$158.67	—	SPONSORED ADS	01609W102
SUSA	ISHARES TR	4,737	$416K	0.0%	$87.37	—	MSCI USA ESG SLC	464288802
GSG	ISHARES S&P GSCI COMMODITY-	20,000	$402K	0.0%	$20.10	—	UNIT BEN INT	46428R107
ISCB	ISHARES TR	8,400	$398K	0.0%	$73.54	—	MRGSTR SM CP ETF	464288505
GSY	INVESCO ACTIVELY MANAGED ETF	7,987	$396K	0.0%	$49.98	—	ULTRA SHRT DUR	46090A887
RVTY	PERKINELMER INC	2,955	$394K	0.0%	$60.71	+115.4%	COM	714046109
D	DOMINION ENERGY INC	7,031	$393K	0.0%	$38.61	+31.0%	COM	25746U109
DGRW	WISDOMTREE TR	6,281	$392K	0.0%	$60.02	—	US QTLY DIV GRT	97717X669
DFAE	DIMENSIONAL ETF TRUST	16,694	$384K	0.0%	$26.29	—	EMGR CRE EQT MNG	25434V302
DSI	ISHARES TR	4,900	$382K	0.0%	$88.05	—	MSCI KLD400 SOC	464288570
IR	INGERSOLL RAND INC	6,538	$380K	0.0%	$33.31	+68.7%	COM	45687V106
FNDE	SCHWAB STRATEGIC TR	14,538	$379K	0.0%	$25.72	—	SCHWB FDT EMK LG	808524730
DD	DUPONT DE NEMOURS INC	5,271	$378K	0.0%	$27.59	+3.9%	COM	26614N102
OGN	ORGANON & CO	15,611	$367K	0.0%	$26.93	-13.6%	COMMON STOCK	68622V106
IWD	ISHARES TR	2,387	$363K	0.0%	$141.91	—	RUS 1000 VAL ETF	464287598
GNRC	GENERAC HLDGS INC	3,356	$362K	0.0%	$201.26	-42.5%	COM	368736104
—	DOUBLELINE INCOME SOLUTIONS	31,775	$361K	0.0%	$17.48	—	COM	258622109
IWM	ISHARES TR	2,022	$361K	0.0%	$219.87	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	5,156	$361K	0.0%	$78.30	—	RUS MID CAP ETF	464287499
USMV	ISHARES TR	4,888	$356K	0.0%	$57.54	—	MSCI USA MIN VOL	46429B697
SCHX	SCHWAB STRATEGIC TR	7,307	$353K	0.0%	$49.85	—	US LRG CAP ETF	808524201
YUMC	YUM CHINA HLDGS INC	5,490	$348K	0.0%	$55.71	+8.4%	COM	98850P109
DOW	DOW INC	6,291	$345K	0.0%	$36.98	+27.9%	COM	260557103
XLY	SELECT SECTOR SPDR TR	2,258	$338K	0.0%	$97.99	—	SBI CONS DISCR	81369Y407
ALLE	ALLEGION PLC	3,147	$336K	0.0%	$62.97	+71.6%	ORD SHS	G0176J109
ISRG	INTUITIVE SURGICAL INC	1,314	$336K	0.0%	$281.64	-12.5%	COM NEW	46120E602
LOB	LIVE OAK BANCSHARES INC	13,700	$334K	0.0%	$26.15	+20.0%	COM	53803X105
WPC	WP CAREY INC	4,300	$333K	0.0%	$65.58	—	COM	92936U109
FDS	FACTSET RESH SYS INC	784	$325K	0.0%	$279.97	+44.5%	COM	303075105
—	LIFE STORAGE INC	2,475	$324K	0.0%	$98.69	—	COM	53223X107
DCI	DONALDSON INC	4,950	$323K	0.0%	$40.36	+48.5%	COM	257651109
EMB	ISHARES TR	3,719	$321K	0.0%	$113.12	—	JPMORGAN USD EMG	464288281
NFLX	NETFLIX INC	922	$319K	0.0%	$22.21	+49.0%	COM	64110L106
EW	EDWARDS LIFESCIENCES CORP	3,833	$317K	0.0%	$68.83	+14.2%	COM	28176E108
ES	EVERSOURCE ENERGY	4,049	$317K	0.0%	$37.58	+84.6%	COM	30040W108
ED	CONSOLIDATED EDISON INC	3,293	$315K	0.0%	$38.16	+122.2%	COM	209115104
DIA	SPDR DOW JONES INDL AVERAGE	947	$315K	0.0%	$182.37	—	UT SER 1	78467X109
TDG	TRANSDIGM GROUP INC	427	$315K	0.0%	$314.55	+94.1%	COM	893641100
ROK	ROCKWELL AUTOMATION INC	1,064	$312K	0.0%	$179.92	+50.4%	COM	773903109
SLF	SUN LIFE FINANCIAL INC.	6,667	$311K	0.0%	$32.45	+48.3%	COM	866796105
SPSM	SPDR SER TR	8,225	$311K	0.0%	$43.59	—	PORTFOLIO S&P600	78468R853
BNDX	VANGUARD CHARLOTTE FDS	6,325	$309K	0.0%	$56.19	—	TOTAL INT BD ETF	92203J407
HYDB	ISHARES TR	6,844	$306K	0.0%	$50.05	—	HIGH YLD BD FCTR	46435G250
MRSH	MARSH & MCLENNAN COS INC	1,808	$301K	0.0%	$105.63	+50.8%	COM	571748102
A	AGILENT TECHNOLOGIES INC	2,137	$296K	0.0%	$139.69	+2.5%	COM	00846U101
VFC	V F CORP	12,722	$291K	0.0%	$53.51	-50.9%	COM	918204108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,414	$288K	0.0%	$115.37	-3.3%	COM	874054109
TM	TOYOTA MOTOR CORP	2,010	$285K	0.0%	$175.06	—	ADS	892331307
CHTR	CHARTER COMMUNICATIONS INC N	790	$283K	0.0%	$223.36	+67.2%	CL A	16119P108
CMG	CHIPOTLE MEXICAN GRILL INC	165	$282K	0.0%	$35.11	-10.5%	COM	169656105
IGSB	ISHARES TR	5,548	$280K	0.0%	$52.60	—	ISHS 1-5YR INVS	464288646
IXUS	ISHARES TR	4,498	$279K	0.0%	$60.32	—	CORE MSCI TOTAL	46432F834
IUSV	ISHARES TR	3,768	$278K	0.0%	$73.78	—	CORE S&P US VLU	464287663
GMAR	FIRST TR EXCHNG TRADED FD VI	9,100	$276K	0.0%	$30.38	—	FT CBOE VEST US	33740F482
WFC	WELLS FARGO CO NEW	7,305	$273K	0.0%	$34.09	+18.7%	COM	949746101
CTVA	CORTEVA INC	4,491	$271K	0.0%	$43.77	+35.1%	COM	22052L104
MRNA	MODERNA INC	1,760	$270K	0.0%	$255.21	-35.4%	COM	60770K107
IWP	ISHARES TR	2,965	$270K	0.0%	$127.16	—	RUS MD CP GR ETF	464287481
MKL	MARKEL CORP	210	$268K	0.0%	$1015.77	+30.8%	COM	570535104
DDOG	DATADOG INC	3,686	$268K	0.0%	$78.02	-5.9%	CL A COM	23804L103
MTUM	ISHARES TR	1,902	$264K	0.0%	$121.57	—	MSCI USA MMENTM	46432F396
OKE	ONEOK INC NEW	4,050	$257K	0.0%	$52.57	+9.0%	COM	682680103
XLP	SELECT SECTOR SPDR TR	3,433	$256K	0.0%	$49.38	—	SBI CONS STPLS	81369Y308
DOV	DOVER CORP	1,685	$256K	0.0%	$121.61	+16.5%	COM	260003108
HSY	HERSHEY CO	975	$248K	0.0%	$199.22	+9.0%	COM	427866108
EMXC	ISHARES INC	5,000	$247K	0.0%	$60.46	—	MSCI EMRG CHN	46434G764
CAH	CARDINAL HEALTH INC	3,261	$246K	0.0%	$59.26	+20.7%	COM	14149Y108
XLF	SELECT SECTOR SPDR TR	7,566	$243K	0.0%	$30.00	—	FINANCIAL	81369Y605
AKAM	AKAMAI TECHNOLOGIES INC	2,972	$233K	0.0%	$75.82	+6.8%	COM	00971T101
CLX	CLOROX CO DEL	1,469	$232K	0.0%	$127.85	+6.6%	COM	189054109
—	ABRDN ASIA PACIFIC INCOME FU	87,250	$232K	0.0%	$4.16	—	COM	003009107
PFF	ISHARES TR	7,419	$232K	0.0%	$39.99	—	PFD AND INCM SEC	464288687
SEDG	SOLAREDGE TECHNOLOGIES INC	750	$228K	0.0%	$265.36	+14.9%	COM	83417M104
KRE	SPDR SER TR	5,000	$219K	0.0%	$59.40	—	S&P REGL BKG	78464A698
RWJ	INVESCO EXCH TRADED FD TR II	1,950	$219K	0.0%	$108.53	—	S&P SMALLCAP 600	46138G664
JMST	J P MORGAN EXCHANGE TRADED F	4,295	$218K	0.0%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
F	FORD MTR CO DEL	17,249	$217K	0.0%	$8.63	+18.3%	COM	345370860
VRTX	VERTEX PHARMACEUTICALS INC	689	$217K	0.0%	$299.93	0.0%	COM	92532F100
BAM	BROOKFIELD ASSET MANAGMT LTD	6,537	$214K	0.0%	$29.36	0.0%	CL A LMT VTG SHS	113004105
SYLD	CAMBRIA ETF TR	3,618	$212K	0.0%	$58.70	—	SHSHLD YIELD ETF	132061201
MGK	VANGUARD WORLD FD	1,035	$212K	0.0%	$204.51	—	MEGA GRWTH IND	921910816
RWL	INVESCO EXCH TRADED FD TR II	2,760	$210K	0.0%	$73.94	—	S&P 500 REVENUE	46138G698
GLW	CORNING INC	5,953	$210K	0.0%	$32.11	0.0%	COM	219350105
PR	PERMIAN RESOURCES CORP	20,000	$210K	0.0%	$10.21	0.0%	CLASS A COM	71424F105
ESGV	VANGUARD WORLD FD	2,905	$208K	0.0%	$71.71	—	ESG US STK ETF	921910733
AMAT	APPLIED MATLS INC	1,681	$206K	0.0%	$111.90	0.0%	COM	038222105
URI	UNITED RENTALS INC	515	$204K	0.0%	$407.64	0.0%	COM	911363109
WMB	WILLIAMS COS INC	6,775	$202K	0.0%	$27.14	0.0%	COM	969457100
XBI	SPDR SER TR	2,650	$202K	0.0%	$79.25	—	S&P BIOTECH	78464A870
—	NUVEEN PFD & INCOME SECS FD	30,875	$199K	0.0%	$9.74	—	COM	67072C105
—	SIRIUS XM HOLDINGS INC	48,007	$191K	0.0%	$6.54	—	COM	82968B103
CEF	SPROTT PHYSICAL GOLD & SILVE	10,000	$189K	0.0%	$19.40	—	TR UNIT	85208R101
OWL	BLUE OWL CAPITAL INC	15,850	$176K	0.0%	$15.78	-24.1%	COM CL A	09581B103
FRSH	FRESHWORKS INC	11,058	$170K	0.0%	$14.15	+7.1%	CLASS A COM	358054104
HL	HECLA MNG CO	18,449	$117K	0.0%	$4.00	+41.3%	COM	422704106
EXFY	EXPENSIFY INC	10,958	$89,308	0.0%	$18.67	-52.3%	COM CL A	30219Q106
AG	FIRST MAJESTIC SILVER CORP	10,000	$72,100	0.0%	$11.92	-38.8%	COM	32076V103
NG	NOVAGOLD RES INC	10,000	$62,200	0.0%	$10.13	-39.9%	COM NEW	66987E206
—	SPLASH BEVERAGE GROUP INC	33,249	$54,529	0.0%	$2.49	—	COM NEW	84862C203
SUIG	MILL CITY VENTURES III LTD	25,000	$54,250	0.0%	$4.94	-54.2%	COM NEW	59982U200
—	TELLURIAN INC NEW	10,000	$12,300	0.0%	$1.23	—	COM	87968A104