PARSONS CAPITAL MANAGEMENT INC/RI Diversified Active

Location: Providence, RI

CIK: 0001018674 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value: $1.31B (100.0% shares, 0.0% debt)

Holdings (426)

AAPL APPLE INC 11.5%

Value $151M Shares 777,934 Est. Cost $83.79 Unrealized +105.3%

Value $51.25M Shares 512,008 Est. Cost $101.36 Unrealized -23.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value $47.55M Shares 139,431 Est. Cost $167.09 Unrealized +95.3%

MSFT MICROSOFT CORP 3.6%

Value $47.3M Shares 138,902 Est. Cost $31.23 Unrealized +883.9%

AMZN AMAZON COM INC 2.4%

Value $31.41M Shares 240,919 Est. Cost $121.06 Unrealized -5.7%

XOM EXXON MOBIL CORP 1.9%

Value $24.28M Shares 226,399 Est. Cost $55.73 Unrealized +78.7%

JPM JPMORGAN CHASE & CO 1.6%

Value $21.5M Shares 147,840 Est. Cost $48.01 Unrealized +170.1%

JNJ JOHNSON & JOHNSON 1.5%

Value $19.79M Shares 119,592 Est. Cost $64.88 Unrealized +129.5%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $19.5M Shares 37,373 Est. Cost $123.70 Unrealized +332.7%

VOO VANGUARD INDEX FDS 1.3%

Value $17.43M Shares 42,795 Est. Cost $226.18 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $17.24M Shares 144,044 Est. Cost $106.60 Unrealized +7.2%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $14.76M Shares 110,275 Est. Cost $113.98 Unrealized +3.6%

HD HOME DEPOT INC 1.1%

Value $14.75M Shares 47,482 Est. Cost $70.96 Unrealized +289.5%

PG PROCTER AND GAMBLE CO 1.1%

Value $14.74M Shares 97,168 Est. Cost $57.24 Unrealized +146.9%

MRK MERCK & CO INC 1.1%

Value $14.68M Shares 127,234 Est. Cost $52.65 Unrealized +98.4%

CVX CHEVRON CORP NEW 1.1%

Value $14.35M Shares 91,205 Est. Cost $82.69 Unrealized +73.2%

LLY LILLY ELI & CO 1.0%

Value $12.98M Shares 27,667 Est. Cost $42.55 Unrealized +867.1%

ABBV ABBVIE INC 0.9%

Value $12.21M Shares 90,611 Est. Cost $63.20 Unrealized +111.6%

CMCSA COMCAST CORP NEW 0.9%

Value $12.17M Shares 292,782 Est. Cost $26.77 Unrealized +36.9%

ORCL ORACLE CORP 0.9%

Value $12.1M Shares 101,616 Est. Cost $37.77 Unrealized +165.8%

IVV ISHARES TR 0.9%

Value $11.9M Shares 26,695 Est. Cost $194.77 Unrealized —

HON HONEYWELL INTL INC 0.9%

Value $11.39M Shares 54,895 Est. Cost $55.12 Unrealized +218.5%

DHR DANAHER CORPORATION 0.9%

Value $11.36M Shares 47,315 Est. Cost $26.41 Unrealized +690.3%

BX BLACKSTONE INC 0.8%

Value $10.4M Shares 111,874 Est. Cost $57.51 Unrealized +39.4%

PEP PEPSICO INC 0.7%

Value $9.655M Shares 52,127 Est. Cost $63.98 Unrealized +166.6%

V VISA INC 0.7%

Value $9.493M Shares 39,972 Est. Cost $102.44 Unrealized +119.1%

ET ENERGY TRANSFER L P 0.7%

Value $9.376M Shares 738,296 Est. Cost $11.18 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $9.11M Shares 37,025 Est. Cost $73.09 Unrealized +192.5%

ABT ABBOTT LABS 0.7%

Value $8.889M Shares 81,533 Est. Cost $34.33 Unrealized +195.6%

— BLACKROCK INC 0.7%

Value $8.637M Shares 12,497 Est. Cost $281.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $8.442M Shares 182,809 Est. Cost $42.14 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $8.268M Shares 129,293 Est. Cost $41.99 Unrealized +40.4%

NVDA NVIDIA CORPORATION 0.6%

Value $8.168M Shares 19,308 Est. Cost $17.21 Unrealized +92.7%

NEE NEXTERA ENERGY INC 0.6%

Value $7.529M Shares 101,474 Est. Cost $55.39 Unrealized +26.4%

PFE PFIZER INC 0.6%

Value $7.484M Shares 204,040 Est. Cost $22.36 Unrealized +48.6%

CSCO CISCO SYS INC 0.5%

Value $7.19M Shares 138,968 Est. Cost $28.25 Unrealized +61.1%

DGRO ISHARES TR 0.5%

Value $7.066M Shares 137,122 Est. Cost $44.46 Unrealized —

DVN DEVON ENERGY CORP NEW 0.5%

Value $6.967M Shares 144,119 Est. Cost $49.10 Unrealized -7.4%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $6.811M Shares 258,480 Est. Cost $24.66 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $6.784M Shares 38,054 Est. Cost $149.09 Unrealized —

MINT PIMCO ETF TR 0.5%

Value $6.598M Shares 66,140 Est. Cost $101.62 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.5%

Value $6.511M Shares 33,570 Est. Cost $75.30 Unrealized +136.5%

GOOG ALPHABET INC 0.5%

Value $6.498M Shares 53,714 Est. Cost $106.72 Unrealized +7.7%

ACN ACCENTURE PLC IRELAND 0.5%

Value $6.251M Shares 20,258 Est. Cost $76.03 Unrealized +267.9%

MCD MCDONALDS CORP 0.5%

Value $6.001M Shares 20,111 Est. Cost $82.48 Unrealized +231.1%

NKE NIKE INC 0.4%

Value $5.768M Shares 52,261 Est. Cost $50.43 Unrealized +120.8%

XIFR NEXTERA ENERGY PARTNERS LP 0.4%

Value $5.688M Shares 96,998 Est. Cost $62.92 Unrealized -4.4%

INTC INTEL CORP 0.4%

Value $5.649M Shares 168,922 Est. Cost $23.24 Unrealized +32.2%

IJH ISHARES TR 0.4%

Value $5.635M Shares 21,551 Est. Cost $193.78 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $5.624M Shares 14,299 Est. Cost $76.22 Unrealized +385.3%

FTNT FORTINET INC 0.4%

Value $5.51M Shares 72,891 Est. Cost $48.82 Unrealized +39.3%

IJR ISHARES TR 0.4%

Value $5.499M Shares 55,185 Est. Cost $82.28 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $5.491M Shares 56,049 Est. Cost $57.23 Unrealized +61.2%

XLE SELECT SECTOR SPDR TR 0.4%

Value $5.421M Shares 66,781 Est. Cost $47.96 Unrealized —

CSX CSX CORP 0.4%

Value $5.418M Shares 158,899 Est. Cost $24.05 Unrealized +26.5%

AVGO BROADCOM INC 0.4%

Value $5.236M Shares 6,036 Est. Cost $28.89 Unrealized +137.9%

COP CONOCOPHILLIPS 0.4%

Value $5.223M Shares 50,408 Est. Cost $48.26 Unrealized +95.8%

MDLZ MONDELEZ INTL INC 0.4%

Value $5.209M Shares 71,411 Est. Cost $25.49 Unrealized +168.9%

LMT LOCKHEED MARTIN CORP 0.4%

Value $5.172M Shares 11,234 Est. Cost $253.37 Unrealized +70.3%

TSLA TESLA INC 0.4%

Value $5.106M Shares 19,507 Est. Cost $218.77 Unrealized -8.6%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $5.085M Shares 67,203 Est. Cost $80.82 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.4%

Value $5.079M Shares 10,563 Est. Cost $165.98 Unrealized +168.3%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $4.981M Shares 22,661 Est. Cost $82.36 Unrealized +146.8%

VO VANGUARD INDEX FDS 0.4%

Value $4.974M Shares 22,591 Est. Cost $126.64 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $4.973M Shares 28,605 Est. Cost $51.73 Unrealized —

AMGN AMGEN INC 0.4%

Value $4.965M Shares 22,364 Est. Cost $127.65 Unrealized +67.4%

TJX TJX COS INC NEW 0.4%

Value $4.685M Shares 55,254 Est. Cost $49.87 Unrealized +52.7%

LOW LOWES COS INC 0.3%

Value $4.461M Shares 19,767 Est. Cost $36.66 Unrealized +439.5%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $4.45M Shares 29,741 Est. Cost $117.19 Unrealized —

FLRN SPDR SER TR 0.3%

Value $4.296M Shares 139,991 Est. Cost $30.65 Unrealized —

SPSB SPDR SER TR 0.3%

Value $4.26M Shares 144,711 Est. Cost $31.16 Unrealized —

CMI CUMMINS INC 0.3%

Value $4.249M Shares 17,331 Est. Cost $134.70 Unrealized +58.1%

CRM SALESFORCE INC 0.3%

Value $4.232M Shares 20,032 Est. Cost $100.49 Unrealized +100.7%

PGR PROGRESSIVE CORP 0.3%

Value $4.176M Shares 31,548 Est. Cost $18.62 Unrealized +558.3%

DE DEERE & CO 0.3%

Value $4.08M Shares 10,070 Est. Cost $244.97 Unrealized +50.2%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.061M Shares 99,831 Est. Cost $39.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $3.951M Shares 37,246 Est. Cost $87.54 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $3.768M Shares 75,794 Est. Cost $28.51 Unrealized +49.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $3.753M Shares 22,658 Est. Cost $44.01 Unrealized +229.2%

FTV FORTIVE CORP 0.3%

Value $3.682M Shares 49,240 Est. Cost $42.40 Unrealized +17.7%

COR AMERISOURCEBERGEN CORP 0.3%

Value $3.664M Shares 19,042 Est. Cost $73.78 Unrealized +129.2%

CVS CVS HEALTH CORP 0.3%

Value $3.663M Shares 52,984 Est. Cost $56.60 Unrealized +13.6%

RIO RIO TINTO PLC 0.3%

Value $3.658M Shares 57,295 Est. Cost $72.28 Unrealized —

INTU INTUIT 0.3%

Value $3.603M Shares 7,864 Est. Cost $60.28 Unrealized +614.8%

EMR EMERSON ELEC CO 0.3%

Value $3.582M Shares 39,632 Est. Cost $46.95 Unrealized +70.6%

GIS GENERAL MLS INC 0.3%

Value $3.511M Shares 45,779 Est. Cost $45.45 Unrealized +70.5%

BAC BANK AMERICA CORP 0.3%

Value $3.376M Shares 117,657 Est. Cost $24.34 Unrealized +9.4%

PICK ISHARES INC 0.3%

Value $3.308M Shares 81,766 Est. Cost $42.26 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $3.29M Shares 2,508 Est. Cost $244.80 Unrealized +474.4%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $3.265M Shares 65,707 Est. Cost $38.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.19M Shares 28,006 Est. Cost $101.44 Unrealized +2.5%

AFL AFLAC INC 0.2%

Value $3.163M Shares 45,311 Est. Cost $34.95 Unrealized +80.9%

COST COSTCO WHSL CORP NEW 0.2%

Value $3.134M Shares 5,822 Est. Cost $214.24 Unrealized +127.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value $3.132M Shares 1,160 Est. Cost $1953.46 Unrealized +33.1%

PAYX PAYCHEX INC 0.2%

Value $3.083M Shares 27,555 Est. Cost $42.00 Unrealized +140.6%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.04M Shares 55,869 Est. Cost $44.90 Unrealized —

IUSG ISHARES TR 0.2%

Value $3.036M Shares 31,098 Est. Cost $63.83 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $3.021M Shares 31,746 Est. Cost $45.17 Unrealized +87.9%

VAW VANGUARD WORLD FDS 0.2%

Value $2.958M Shares 16,256 Est. Cost $126.09 Unrealized —

KO COCA COLA CO 0.2%

Value $2.948M Shares 48,957 Est. Cost $46.17 Unrealized +24.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.893M Shares 77,788 Est. Cost $29.01 Unrealized +7.6%

IQV IQVIA HLDGS INC 0.2%

Value $2.824M Shares 12,562 Est. Cost $109.57 Unrealized +83.2%

SPYD SPDR SER TR 0.2%

Value $2.795M Shares 75,368 Est. Cost $40.83 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $2.769M Shares 91,960 Est. Cost $34.69 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $2.724M Shares 24,215 Est. Cost $84.35 Unrealized +23.1%

CNI CANADIAN NATL RY CO 0.2%

Value $2.719M Shares 22,462 Est. Cost $45.39 Unrealized +147.6%

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value $2.711M Shares 348,066 Est. Cost $8.63 Unrealized —

PSX PHILLIPS 66 0.2%

Value $2.705M Shares 28,357 Est. Cost $53.89 Unrealized +64.3%

XNTK SPDR SER TR 0.2%

Value $2.698M Shares 19,335 Est. Cost $61.96 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $2.691M Shares 30,137 Est. Cost $104.54 Unrealized -11.5%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.638M Shares 33,381 Est. Cost $88.48 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $2.585M Shares 23,579 Est. Cost $86.50 Unrealized +21.6%

QUS SPDR SER TR 0.2%

Value $2.537M Shares 20,633 Est. Cost $112.53 Unrealized —

GGG GRACO INC 0.2%

Value $2.506M Shares 29,019 Est. Cost $31.69 Unrealized +136.9%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $2.468M Shares 57,111 Est. Cost $28.92 Unrealized +60.5%

XYL XYLEM INC 0.2%

Value $2.456M Shares 21,806 Est. Cost $39.19 Unrealized +161.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.438M Shares 15,007 Est. Cost $115.40 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $2.346M Shares 42,740 Est. Cost $35.90 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $2.333M Shares 3,219 Est. Cost $393.67 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $2.325M Shares 5,244 Est. Cost $308.56 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value $2.313M Shares 185,673 Est. Cost $11.43 Unrealized —

MBB ISHARES TR 0.2%

Value $2.297M Shares 24,628 Est. Cost $109.66 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $2.249M Shares 25,486 Est. Cost $37.27 Unrealized +125.5%

KHC KRAFT HEINZ CO 0.2%

Value $2.243M Shares 63,193 Est. Cost $30.29 Unrealized +10.9%

CSL CARLISLE COS INC 0.2%

Value $2.2M Shares 8,575 Est. Cost $163.09 Unrealized +31.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.172M Shares 8,681 Est. Cost $116.91 Unrealized +87.9%

RLMD RELMADA THERAPEUTICS INC 0.2%

Value $2.148M Shares 873,312 Est. Cost $18.41 Unrealized -85.0%

ENB ENBRIDGE INC 0.2%

Value $2.135M Shares 57,476 Est. Cost $24.30 Unrealized +31.9%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $2.131M Shares 24,409 Est. Cost $76.31 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $2.114M Shares 13,398 Est. Cost $132.02 Unrealized +4.4%

IYW ISHARES TR 0.2%

Value $2.097M Shares 19,257 Est. Cost $89.18 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.071M Shares 4 Est. Cost $230816.08 Unrealized +115.7%

SYY SYSCO CORP 0.2%

Value $2.04M Shares 27,495 Est. Cost $38.65 Unrealized +77.3%

SYK STRYKER CORPORATION 0.2%

Value $2.035M Shares 6,671 Est. Cost $64.56 Unrealized +335.8%

MDT MEDTRONIC PLC 0.2%

Value $2.029M Shares 23,026 Est. Cost $96.31 Unrealized -17.6%

IEFA ISHARES TR 0.2%

Value $1.998M Shares 29,600 Est. Cost $67.00 Unrealized —

O REALTY INCOME CORP 0.2%

Value $1.973M Shares 33,000 Est. Cost $55.34 Unrealized -5.0%

VTV VANGUARD INDEX FDS 0.1%

Value $1.949M Shares 13,713 Est. Cost $135.46 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $1.947M Shares 31,391 Est. Cost $46.96 Unrealized +28.1%

UNP UNION PAC CORP 0.1%

Value $1.938M Shares 9,473 Est. Cost $102.74 Unrealized +82.0%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.915M Shares 33,966 Est. Cost $33.65 Unrealized —

WMT WALMART INC 0.1%

Value $1.894M Shares 12,051 Est. Cost $33.05 Unrealized +48.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.87M Shares 9,775 Est. Cost $116.86 Unrealized +47.8%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $1.859M Shares 44,400 Est. Cost $45.79 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $1.844M Shares 25,710 Est. Cost $40.48 Unrealized +59.2%

EFA ISHARES TR 0.1%

Value $1.838M Shares 25,352 Est. Cost $65.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.832M Shares 5,681 Est. Cost $219.80 Unrealized +40.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.83M Shares 10,211 Est. Cost $102.65 Unrealized +50.6%

NVS NOVARTIS AG 0.1%

Value $1.823M Shares 18,069 Est. Cost $86.16 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.812M Shares 10,063 Est. Cost $78.05 Unrealized +103.8%

MKC MCCORMICK & CO INC 0.1%

Value $1.795M Shares 20,582 Est. Cost $62.90 Unrealized +31.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.782M Shares 3,708 Est. Cost $362.86 Unrealized +28.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.771M Shares 10,196 Est. Cost $135.17 Unrealized +24.1%

VV VANGUARD INDEX FDS 0.1%

Value $1.731M Shares 8,539 Est. Cost $106.12 Unrealized —

MDXG MIMEDX GROUP INC 0.1%

Value $1.702M Shares 257,505 Est. Cost $6.88 Unrealized -25.9%

EWBC EAST WEST BANCORP INC 0.1%

Value $1.685M Shares 31,925 Est. Cost $43.93 Unrealized +6.8%

SPGI S&P GLOBAL INC 0.1%

Value $1.678M Shares 4,187 Est. Cost $167.05 Unrealized +114.2%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.677M Shares 33,560 Est. Cost $45.65 Unrealized +11.9%

WM WASTE MGMT INC DEL 0.1%

Value $1.676M Shares 9,662 Est. Cost $134.97 Unrealized +17.6%

SBUX STARBUCKS CORP 0.1%

Value $1.661M Shares 16,764 Est. Cost $68.75 Unrealized +41.5%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.634M Shares 3,974 Est. Cost $424.73 Unrealized -2.9%

ITB ISHARES TR 0.1%

Value $1.608M Shares 18,817 Est. Cost $24.45 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.514M Shares 10,770 Est. Cost $62.61 Unrealized +109.2%

WAT WATERS CORP 0.1%

Value $1.514M Shares 5,679 Est. Cost $108.40 Unrealized +156.7%

VB VANGUARD INDEX FDS 0.1%

Value $1.513M Shares 7,605 Est. Cost $130.84 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $1.482M Shares 9,725 Est. Cost $157.50 Unrealized -6.0%

VHT VANGUARD WORLD FDS 0.1%

Value $1.481M Shares 6,048 Est. Cost $168.65 Unrealized —

Value $1.471M Shares 41,684 Est. Cost $33.44 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.451M Shares 20,653 Est. Cost $26.74 Unrealized +144.2%

BILS SPDR SER TR 0.1%

Value $1.438M Shares 14,460 Est. Cost $99.32 Unrealized —

INFL LISTED FD TR 0.1%

Value $1.431M Shares 46,796 Est. Cost $30.22 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.42M Shares 57,347 Est. Cost $18.53 Unrealized -7.6%

SNY SANOFI 0.1%

Value $1.418M Shares 26,315 Est. Cost $46.68 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.417M Shares 7,047 Est. Cost $103.41 Unrealized +64.7%

USB US BANCORP DEL 0.1%

Value $1.392M Shares 42,126 Est. Cost $24.51 Unrealized +15.9%

SJM SMUCKER J M CO 0.1%

Value $1.375M Shares 9,311 Est. Cost $133.80 Unrealized +3.5%

META META PLATFORMS INC 0.1%

Value $1.347M Shares 4,693 Est. Cost $151.38 Unrealized +61.9%

IUSB ISHARES TR 0.1%

Value $1.306M Shares 28,717 Est. Cost $51.72 Unrealized —

IGIB ISHARES TR 0.1%

Value $1.297M Shares 25,643 Est. Cost $76.57 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $1.287M Shares 35,250 Est. Cost $40.88 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.286M Shares 3,297 Est. Cost $238.56 Unrealized +37.7%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.254M Shares 8,782 Est. Cost $65.88 Unrealized +110.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.251M Shares 14,052 Est. Cost $48.61 Unrealized +65.9%

T AT&T INC 0.1%

Value $1.248M Shares 78,225 Est. Cost $12.96 Unrealized +14.1%

IMCB ISHARES TR 0.1%

Value $1.245M Shares 19,668 Est. Cost $79.52 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.244M Shares 15,008 Est. Cost $66.78 Unrealized —

POWW AMMO INC 0.1%

Value $1.217M Shares 571,270 Est. Cost $3.24 Unrealized -39.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.199M Shares 20,833 Est. Cost $52.04 Unrealized -2.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.198M Shares 15,547 Est. Cost $45.35 Unrealized +60.8%

VUG VANGUARD INDEX FDS 0.1%

Value $1.182M Shares 4,179 Est. Cost $158.97 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.176M Shares 23,141 Est. Cost $50.93 Unrealized —

ACWX ISHARES TR 0.1%

Value $1.175M Shares 23,880 Est. Cost $56.08 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.175M Shares 5,316 Est. Cost $40.08 Unrealized +9.1%

NUE NUCOR CORP 0.1%

Value $1.174M Shares 7,159 Est. Cost $40.10 Unrealized +249.8%

HDV ISHARES TR 0.1%

Value $1.17M Shares 11,610 Est. Cost $99.85 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.17M Shares 10,902 Est. Cost $68.72 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.169M Shares 8,468 Est. Cost $103.83 Unrealized +21.1%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.159M Shares 13,869 Est. Cost $87.23 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.158M Shares 20,641 Est. Cost $58.17 Unrealized —

LRGF ISHARES TR 0.1%

Value $1.147M Shares 25,733 Est. Cost $40.94 Unrealized —

EEM ISHARES TR 0.1%

Value $1.138M Shares 28,765 Est. Cost $42.67 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.124M Shares 22,271 Est. Cost $45.28 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.122M Shares 20,282 Est. Cost $57.29 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.102M Shares 9,261 Est. Cost $84.32 Unrealized +28.5%

LQD ISHARES TR 0.1%

Value $1.095M Shares 10,126 Est. Cost $123.01 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.089M Shares 6,583 Est. Cost $133.64 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $1.083M Shares 780 Est. Cost $942.78 Unrealized +49.3%

QQQ INVESCO QQQ TR 0.1%

Value $1.072M Shares 2,903 Est. Cost $224.68 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $1.043M Shares 33,646 Est. Cost $28.61 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.042M Shares 14,672 Est. Cost $49.62 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value $1.019M Shares 102,351 Est. Cost $10.21 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $994K Shares 21,821 Est. Cost $43.80 Unrealized -6.9%

PLD PROLOGIS INC. 0.1%

Value $986K Shares 8,041 Est. Cost $100.19 Unrealized +12.6%

VOE VANGUARD INDEX FDS 0.1%

Value $971K Shares 7,016 Est. Cost $135.96 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $968K Shares 21,736 Est. Cost $36.76 Unrealized +8.6%

SDY SPDR SER TR 0.1%

Value $967K Shares 7,888 Est. Cost $124.47 Unrealized —

MS MORGAN STANLEY 0.1%

Value $956K Shares 11,191 Est. Cost $53.16 Unrealized +47.4%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $945K Shares 6,557 Est. Cost $104.70 Unrealized +33.1%

MPC MARATHON PETE CORP 0.1%

Value $941K Shares 8,070 Est. Cost $49.68 Unrealized +121.2%

BHP BHP GROUP LTD 0.1%

Value $936K Shares 15,690 Est. Cost $63.41 Unrealized —

LIN LINDE PLC 0.1%

Value $930K Shares 2,442 Est. Cost $324.00 Unrealized +8.9%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $925K Shares 41,752 Est. Cost $16.25 Unrealized —

— UNILEVER PLC 0.1%

Value $914K Shares 17,542 Est. Cost $55.54 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $906K Shares 26,910 Est. Cost $21.90 Unrealized -5.0%

VGT VANGUARD WORLD FDS 0.1%

Value $904K Shares 2,045 Est. Cost $118.47 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $903K Shares 18,384 Est. Cost $50.73 Unrealized -12.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $895K Shares 3,637 Est. Cost $191.16 Unrealized +16.5%

C CITIGROUP INC 0.1%

Value $894K Shares 19,420 Est. Cost $44.39 Unrealized -3.7%

CB CHUBB LIMITED 0.1%

Value $892K Shares 4,634 Est. Cost $101.37 Unrealized +87.3%

GNTX GENTEX CORP 0.1%

Value $877K Shares 29,989 Est. Cost $17.30 Unrealized +59.3%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $869K Shares 25,919 Est. Cost $21.60 Unrealized +28.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $866K Shares 6,872 Est. Cost $90.82 Unrealized +21.6%

DEO DIAGEO PLC 0.1%

Value $859K Shares 4,950 Est. Cost $114.30 Unrealized —

— ETF MANAGERS TR 0.1%

Value $847K Shares 90,340 Est. Cost $14.78 Unrealized —

IGV ISHARES TR 0.1%

Value $828K Shares 2,395 Est. Cost $221.90 Unrealized —

TIP ISHARES TR 0.1%

Value $827K Shares 7,681 Est. Cost $125.03 Unrealized —

OEF ISHARES TR 0.1%

Value $824K Shares 3,980 Est. Cost $140.60 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.1%

Value $821K Shares 24,743 Est. Cost $16.48 Unrealized +74.6%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $797K Shares 25,427 Est. Cost $32.50 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $793K Shares 12,691 Est. Cost $65.21 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $793K Shares 1,656 Est. Cost $286.89 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $781K Shares 3,547 Est. Cost $183.13 Unrealized —

IWB ISHARES TR 0.1%

Value $776K Shares 3,184 Est. Cost $225.23 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $776K Shares 3,214 Est. Cost $231.88 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $774K Shares 5,587 Est. Cost $104.27 Unrealized +23.5%

CLPT CLEARPOINT NEURO INC 0.1%

Value $769K Shares 106,173 Est. Cost $6.32 Unrealized +34.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value $760K Shares 19,007 Est. Cost $34.55 Unrealized +6.4%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $756K Shares 12,138 Est. Cost $61.09 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $751K Shares 11,255 Est. Cost $49.21 Unrealized +38.2%

BDX BECTON DICKINSON & CO 0.1%

Value $742K Shares 2,810 Est. Cost $165.15 Unrealized +46.5%

FISV FISERV INC 0.1%

Value $741K Shares 5,871 Est. Cost $48.23 Unrealized +144.1%

SGU STAR GROUP L P 0.1%

Value $735K Shares 53,806 Est. Cost $9.03 Unrealized +51.9%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $725K Shares 43,250 Est. Cost $19.56 Unrealized -18.9%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $719K Shares 17,516 Est. Cost $53.75 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $717K Shares 6,577 Est. Cost $62.99 Unrealized +69.5%

VLO VALERO ENERGY CORP 0.1%

Value $713K Shares 6,082 Est. Cost $71.51 Unrealized +49.9%

IVE ISHARES TR 0.1%

Value $709K Shares 4,400 Est. Cost $148.46 Unrealized —

WSO WATSCO INC 0.1%

Value $705K Shares 1,847 Est. Cost $285.94 Unrealized +18.6%

WSM WILLIAMS SONOMA INC 0.1%

Value $703K Shares 5,618 Est. Cost $58.80 Unrealized -3.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $701K Shares 2,640 Est. Cost $211.84 Unrealized +8.6%

IWF ISHARES TR 0.1%

Value $682K Shares 2,478 Est. Cost $256.58 Unrealized —

TGT TARGET CORP 0.1%

Value $678K Shares 5,137 Est. Cost $65.09 Unrealized +107.4%

CF CF INDS HLDGS INC 0.1%

Value $677K Shares 9,759 Est. Cost $73.94 Unrealized -11.4%

— PENNYMAC CORP 0.1%

Value $665K Shares 700,000 Est. Cost $0.98 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value $663K Shares 5,877 Est. Cost $85.11 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $650K Shares 3,175 Est. Cost $115.39 Unrealized +46.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $646K Shares 1,321 Est. Cost $331.72 Unrealized +21.4%

NOW SERVICENOW INC 0.0%

Value $641K Shares 1,141 Est. Cost $83.55 Unrealized +19.7%

GE GENERAL ELECTRIC CO 0.0%

Value $641K Shares 5,831 Est. Cost $62.92 Unrealized +26.9%

WRB BERKLEY W R CORP 0.0%

Value $634K Shares 10,641 Est. Cost $40.42 Unrealized -9.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $633K Shares 8,794 Est. Cost $35.79 Unrealized +69.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $625K Shares 6,965 Est. Cost $52.18 Unrealized +63.2%

CTAS CINTAS CORP 0.0%

Value $621K Shares 1,249 Est. Cost $84.01 Unrealized +36.5%

DVY ISHARES TR 0.0%

Value $612K Shares 5,403 Est. Cost $101.54 Unrealized —

IEMG ISHARES INC 0.0%

Value $610K Shares 12,376 Est. Cost $52.22 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $608K Shares 10,523 Est. Cost $47.72 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $600K Shares 16,820 Est. Cost $47.38 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $584K Shares 51,780 Est. Cost $11.80 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $583K Shares 7,140 Est. Cost $70.68 Unrealized +12.3%

JD JD.COM INC 0.0%

Value $580K Shares 17,000 Est. Cost $32.86 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $579K Shares 27,725 Est. Cost $21.80 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $565K Shares 8,642 Est. Cost $87.01 Unrealized -31.4%

NEM NEWMONT CORP 0.0%

Value $564K Shares 13,225 Est. Cost $40.82 Unrealized +3.8%

ADI ANALOG DEVICES INC 0.0%

Value $554K Shares 2,843 Est. Cost $79.92 Unrealized +121.3%

FYLD CAMBRIA ETF TR 0.0%

Value $553K Shares 23,024 Est. Cost $24.45 Unrealized —

SUSA ISHARES TR 0.0%

Value $551K Shares 5,883 Est. Cost $88.59 Unrealized —

ECL ECOLAB INC 0.0%

Value $540K Shares 2,894 Est. Cost $120.28 Unrealized +39.1%

— ENSTAR GROUP LIMITED 0.0%

Value $537K Shares 2,200 Est. Cost $141.80 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $529K Shares 12,081 Est. Cost $52.57 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $529K Shares 3,985 Est. Cost $80.65 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $522K Shares 3,499 Est. Cost $197.69 Unrealized -42.3%

XEL XCEL ENERGY INC 0.0%

Value $514K Shares 8,262 Est. Cost $37.64 Unrealized +61.5%

CI THE CIGNA GROUP 0.0%

Value $513K Shares 1,830 Est. Cost $194.24 Unrealized +27.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $512K Shares 2,259 Est. Cost $85.67 Unrealized +133.7%

CCI CROWN CASTLE INC 0.0%

Value $507K Shares 4,450 Est. Cost $76.25 Unrealized +34.3%

QUAL ISHARES TR 0.0%

Value $507K Shares 3,756 Est. Cost $98.00 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $506K Shares 4,175 Est. Cost $40.40 Unrealized +172.1%

BIL SPDR SER TR 0.0%

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

DLTR DOLLAR TREE INC 0.0%

Value $493K Shares 3,433 Est. Cost $83.41 Unrealized +76.4%

DXJ WISDOMTREE TR 0.0%

Value $485K Shares 5,825 Est. Cost $83.25 Unrealized —

SHEL SHELL PLC 0.0%

Value $485K Shares 8,030 Est. Cost $54.89 Unrealized —

EBAY EBAY INC. 0.0%

Value $475K Shares 10,634 Est. Cost $38.91 Unrealized +8.6%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $473K Shares 21,945 Est. Cost $28.94 Unrealized -6.7%

ASIX ADVANSIX INC 0.0%

Value $472K Shares 13,500 Est. Cost $23.32 Unrealized +45.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $471K Shares 1,033 Est. Cost $275.76 Unrealized +57.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $469K Shares 4,648 Est. Cost $75.83 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $468K Shares 2,766 Est. Cost $151.30 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $455K Shares 4,662 Est. Cost $57.74 Unrealized +46.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $453K Shares 3,080 Est. Cost $118.70 Unrealized +10.2%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $451K Shares 14,505 Est. Cost $29.19 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value $451K Shares 38,600 Est. Cost $13.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $449K Shares 1,314 Est. Cost $281.64 Unrealized +7.4%

EPS WISDOMTREE TR 0.0%

Value $447K Shares 9,573 Est. Cost $41.71 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $446K Shares 8,516 Est. Cost $50.21 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $443K Shares 50,676 Est. Cost $11.31 Unrealized —

FDX FEDEX CORP 0.0%

Value $440K Shares 1,774 Est. Cost $165.02 Unrealized +30.9%

BA BOEING CO 0.0%

Value $430K Shares 2,034 Est. Cost $203.31 Unrealized +2.2%

IR INGERSOLL RAND INC 0.0%

Value $427K Shares 6,538 Est. Cost $33.31 Unrealized +77.0%

DGRW WISDOMTREE TR 0.0%

Value $419K Shares 6,282 Est. Cost $60.02 Unrealized —

ISCB ISHARES TR 0.0%

Value $418K Shares 8,400 Est. Cost $73.54 Unrealized —

EEMV ISHARES INC 0.0%

Value $417K Shares 7,590 Est. Cost $57.08 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $416K Shares 17,727 Est. Cost $26.13 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $413K Shares 5,485 Est. Cost $86.27 Unrealized —

DSI ISHARES TR 0.0%

Value $412K Shares 4,900 Est. Cost $88.05 Unrealized —

NFLX NETFLIX INC 0.0%

Value $406K Shares 922 Est. Cost $22.21 Unrealized +65.8%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $393K Shares 7,835 Est. Cost $50.70 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $391K Shares 4,646 Est. Cost $45.81 Unrealized +74.5%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $390K Shares 20,000 Est. Cost $20.10 Unrealized —

DDOG DATADOG INC 0.0%

Value $390K Shares 3,961 Est. Cost $78.41 Unrealized +6.6%

— BARRICK GOLD CORP 0.0%

Value $389K Shares 22,975 Est. Cost $19.50 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.0%

Value $387K Shares 7,787 Est. Cost $49.98 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $383K Shares 2,258 Est. Cost $97.99 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $383K Shares 14,319 Est. Cost $25.72 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $382K Shares 427 Est. Cost $314.55 Unrealized +114.9%

IWM ISHARES TR 0.0%

Value $379K Shares 2,022 Est. Cost $219.87 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $378K Shares 3,147 Est. Cost $62.97 Unrealized +67.7%

IWR ISHARES TR 0.0%

Value $377K Shares 5,156 Est. Cost $78.30 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $372K Shares 31,200 Est. Cost $17.48 Unrealized —

IWD ISHARES TR 0.0%

Value $369K Shares 2,337 Est. Cost $141.91 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $367K Shares 4,768 Est. Cost $43.08 Unrealized +68.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $367K Shares 5,143 Est. Cost $27.59 Unrealized -1.5%

D DOMINION ENERGY INC 0.0%

Value $364K Shares 7,031 Est. Cost $38.61 Unrealized +23.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value $363K Shares 1,422 Est. Cost $104.05 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $361K Shares 3,825 Est. Cost $68.83 Unrealized +26.3%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $360K Shares 13,700 Est. Cost $26.15 Unrealized -10.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $353K Shares 165 Est. Cost $35.11 Unrealized +12.6%

RVTY REVVITY INC 0.0%

Value $351K Shares 2,955 Est. Cost $60.71 Unrealized +101.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $351K Shares 1,064 Est. Cost $179.92 Unrealized +53.4%

USMV ISHARES TR 0.0%

Value $349K Shares 4,698 Est. Cost $57.54 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $347K Shares 6,667 Est. Cost $32.45 Unrealized +51.4%

IXUS ISHARES TR 0.0%

Value $341K Shares 5,450 Est. Cost $60.72 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $340K Shares 1,808 Est. Cost $105.63 Unrealized +61.4%

DOW DOW INC 0.0%

Value $334K Shares 6,273 Est. Cost $36.98 Unrealized +22.4%

— LIFE STORAGE INC 0.0%

Value $329K Shares 2,475 Est. Cost $98.69 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $323K Shares 2,010 Est. Cost $175.06 Unrealized —

SPSM SPDR SER TR 0.0%

Value $316K Shares 8,125 Est. Cost $43.59 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $314K Shares 784 Est. Cost $279.97 Unrealized +40.2%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $312K Shares 6,385 Est. Cost $56.19 Unrealized —

DCI DONALDSON INC 0.0%

Value $309K Shares 4,950 Est. Cost $40.36 Unrealized +48.3%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $308K Shares 897 Est. Cost $182.37 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $308K Shares 3,261 Est. Cost $59.26 Unrealized +36.0%

HYDB ISHARES TR 0.0%

Value $308K Shares 6,898 Est. Cost $50.05 Unrealized —

IWP ISHARES TR 0.0%

Value $308K Shares 3,186 Est. Cost $125.05 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $304K Shares 2,779 Est. Cost $68.60 Unrealized +39.8%

OGN ORGANON & CO 0.0%

Value $297K Shares 14,255 Est. Cost $26.93 Unrealized -29.1%

EMB ISHARES TR 0.0%

Value $296K Shares 3,419 Est. Cost $113.12 Unrealized —

IUSV ISHARES TR 0.0%

Value $295K Shares 3,768 Est. Cost $73.78 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $290K Shares 210 Est. Cost $1015.77 Unrealized +32.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $290K Shares 790 Est. Cost $223.36 Unrealized +52.8%

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $289K Shares 9,100 Est. Cost $30.38 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $286K Shares 6,701 Est. Cost $34.09 Unrealized +10.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $284K Shares 3,143 Est. Cost $38.16 Unrealized +128.8%

IGSB ISHARES TR 0.0%

Value $278K Shares 5,538 Est. Cost $52.60 Unrealized —

WPC WP CAREY INC 0.0%

Value $277K Shares 4,100 Est. Cost $65.58 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $269K Shares 1,145 Est. Cost $207.47 Unrealized —

MTUM ISHARES TR 0.0%

Value $267K Shares 1,854 Est. Cost $121.57 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $267K Shares 2,972 Est. Cost $75.82 Unrealized +13.0%

F FORD MTR CO DEL 0.0%

Value $261K Shares 17,249 Est. Cost $8.63 Unrealized +23.9%

EMXC ISHARES INC 0.0%

Value $260K Shares 5,000 Est. Cost $60.46 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $257K Shares 2,137 Est. Cost $139.69 Unrealized -10.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $255K Shares 7,566 Est. Cost $30.00 Unrealized —

CTVA CORTEVA INC 0.0%

Value $254K Shares 4,434 Est. Cost $43.77 Unrealized +29.4%

OKE ONEOK INC NEW 0.0%

Value $250K Shares 4,050 Est. Cost $52.57 Unrealized +3.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $247K Shares 2,960 Est. Cost $158.67 Unrealized —

HSY HERSHEY CO 0.0%

Value $243K Shares 975 Est. Cost $199.22 Unrealized +22.2%

AMAT APPLIED MATLS INC 0.0%

Value $243K Shares 1,681 Est. Cost $111.90 Unrealized +9.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $242K Shares 687 Est. Cost $299.93 Unrealized +12.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value $241K Shares 4,265 Est. Cost $55.71 Unrealized +8.3%

DOV DOVER CORP 0.0%

Value $241K Shares 1,629 Est. Cost $121.61 Unrealized +13.8%

U UNITY SOFTWARE INC 0.0%

Value $236K Shares 5,445 Est. Cost $32.02 Unrealized 0.0%

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $236K Shares 87,250 Est. Cost $4.16 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $234K Shares 1,469 Est. Cost $127.85 Unrealized +15.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value $232K Shares 3,125 Est. Cost $49.38 Unrealized —

PFF ISHARES TR 0.0%

Value $229K Shares 7,419 Est. Cost $39.99 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $229K Shares 515 Est. Cost $407.64 Unrealized -11.4%

ESGV VANGUARD WORLD FD 0.0%

Value $228K Shares 2,905 Est. Cost $71.71 Unrealized —

VFC V F CORP 0.0%

Value $222K Shares 11,614 Est. Cost $53.51 Unrealized -61.7%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $221K Shares 1,950 Est. Cost $108.53 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $221K Shares 6,775 Est. Cost $27.14 Unrealized -1.4%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $221K Shares 2,760 Est. Cost $73.94 Unrealized —

XBI SPDR SER TR 0.0%

Value $220K Shares 2,650 Est. Cost $79.25 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $219K Shares 955 Est. Cost $229.74 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $219K Shares 20,000 Est. Cost $10.21 Unrealized +0.2%

ES EVERSOURCE ENERGY 0.0%

Value $218K Shares 3,074 Est. Cost $37.58 Unrealized +75.8%

ICLR ICON PLC 0.0%

Value $218K Shares 870 Est. Cost $212.31 Unrealized 0.0%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

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

— SIRIUS XM HOLDINGS INC 0.0%

Value $217K Shares 48,007 Est. Cost $6.54 Unrealized —

STT STATE STR CORP 0.0%

Value $216K Shares 2,949 Est. Cost $65.58 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $215K Shares 800 Est. Cost $266.69 Unrealized +7.5%

MRNA MODERNA INC 0.0%

Value $214K Shares 1,760 Est. Cost $255.21 Unrealized -47.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $213K Shares 6,537 Est. Cost $29.36 Unrealized -0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $209K Shares 1,202 Est. Cost $156.19 Unrealized 0.0%

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $209K Shares 2,175 Est. Cost $96.07 Unrealized —

GLW CORNING INC 0.0%

Value $209K Shares 5,953 Est. Cost $32.11 Unrealized -4.7%

SYLD CAMBRIA ETF TR 0.0%

Value $208K Shares 3,398 Est. Cost $58.70 Unrealized —

KRE SPDR SER TR 0.0%

Value $202K Shares 4,950 Est. Cost $59.40 Unrealized —

— NUVEEN PFD & INCOME SECS FD 0.0%

Value $197K Shares 30,875 Est. Cost $9.74 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $194K Shares 11,058 Est. Cost $14.15 Unrealized +6.3%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $180K Shares 10,000 Est. Cost $19.40 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $176K Shares 15,100 Est. Cost $15.78 Unrealized -31.8%

HL HECLA MNG CO 0.0%

Value $95,013 Shares 18,449 Est. Cost $4.00 Unrealized +40.9%

SUIG MILL CITY VENTURES III LTD 0.0%

Value $60,250 Shares 25,000 Est. Cost $4.94 Unrealized -53.6%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $56,500 Shares 10,000 Est. Cost $11.92 Unrealized -46.7%

NG NOVAGOLD RES INC 0.0%

Value $39,900 Shares 10,000 Est. Cost $10.13 Unrealized -46.9%

— SPLASH BEVERAGE GROUP INC 0.0%

Value $37,239 Shares 33,249 Est. Cost $2.49 Unrealized —

— TELLURIAN INC NEW 0.0%

Value $14,100 Shares 10,000 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	777,934	$151M	11.5%	$83.79	+105.3%	COM	037833100
MMM	3M CO	512,008	$51.25M	3.9%	$101.36	-23.5%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	139,431	$47.55M	3.6%	$167.09	+95.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	138,902	$47.3M	3.6%	$31.23	+883.9%	COM	594918104
AMZN	AMAZON COM INC	240,919	$31.41M	2.4%	$121.06	-5.7%	COM	023135106
XOM	EXXON MOBIL CORP	226,399	$24.28M	1.9%	$55.73	+78.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO	147,840	$21.5M	1.6%	$48.01	+170.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	119,592	$19.79M	1.5%	$64.88	+129.5%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	37,373	$19.5M	1.5%	$123.70	+332.7%	COM	883556102
VOO	VANGUARD INDEX FDS	42,795	$17.43M	1.3%	$226.18	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	144,044	$17.24M	1.3%	$106.60	+7.2%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	110,275	$14.76M	1.1%	$113.98	+3.6%	COM	459200101
HD	HOME DEPOT INC	47,482	$14.75M	1.1%	$70.96	+289.5%	COM	437076102
PG	PROCTER AND GAMBLE CO	97,168	$14.74M	1.1%	$57.24	+146.9%	COM	742718109
MRK	MERCK & CO INC	127,234	$14.68M	1.1%	$52.65	+98.4%	COM	58933Y105
CVX	CHEVRON CORP NEW	91,205	$14.35M	1.1%	$82.69	+73.2%	COM	166764100
LLY	LILLY ELI & CO	27,667	$12.98M	1.0%	$42.55	+867.1%	COM	532457108
ABBV	ABBVIE INC	90,611	$12.21M	0.9%	$63.20	+111.6%	COM	00287Y109
CMCSA	COMCAST CORP NEW	292,782	$12.17M	0.9%	$26.77	+36.9%	CL A	20030N101
ORCL	ORACLE CORP	101,616	$12.1M	0.9%	$37.77	+165.8%	COM	68389X105
IVV	ISHARES TR	26,695	$11.9M	0.9%	$194.77	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	54,895	$11.39M	0.9%	$55.12	+218.5%	COM	438516106
DHR	DANAHER CORPORATION	47,315	$11.36M	0.9%	$26.41	+690.3%	COM	235851102
BX	BLACKSTONE INC	111,874	$10.4M	0.8%	$57.51	+39.4%	COM	09260D107
PEP	PEPSICO INC	52,127	$9.655M	0.7%	$63.98	+166.6%	COM	713448108
V	VISA INC	39,972	$9.493M	0.7%	$102.44	+119.1%	COM CL A	92826C839
ET	ENERGY TRANSFER L P	738,296	$9.376M	0.7%	$11.18	—	COM UT LTD PTN	29273V100
CAT	CATERPILLAR INC	37,025	$9.11M	0.7%	$73.09	+192.5%	COM	149123101
ABT	ABBOTT LABS	81,533	$8.889M	0.7%	$34.33	+195.6%	COM	002824100
—	BLACKROCK INC	12,497	$8.637M	0.7%	$281.84	—	COM	09247X101
VEA	VANGUARD TAX-MANAGED FDS	182,809	$8.442M	0.6%	$42.14	—	VAN FTSE DEV MKT	921943858
BMY	BRISTOL-MYERS SQUIBB CO	129,293	$8.268M	0.6%	$41.99	+40.4%	COM	110122108
NVDA	NVIDIA CORPORATION	19,308	$8.168M	0.6%	$17.21	+92.7%	COM	67066G104
NEE	NEXTERA ENERGY INC	101,474	$7.529M	0.6%	$55.39	+26.4%	COM	65339F101
PFE	PFIZER INC	204,040	$7.484M	0.6%	$22.36	+48.6%	COM	717081103
CSCO	CISCO SYS INC	138,968	$7.19M	0.5%	$28.25	+61.1%	COM	17275R102
DGRO	ISHARES TR	137,122	$7.066M	0.5%	$44.46	—	CORE DIV GRWTH	46434V621
DVN	DEVON ENERGY CORP NEW	144,119	$6.967M	0.5%	$49.10	-7.4%	COM	25179M103
EPD	ENTERPRISE PRODS PARTNERS L	258,480	$6.811M	0.5%	$24.66	—	COM	293792107
GLD	SPDR GOLD TR	38,054	$6.784M	0.5%	$149.09	—	GOLD SHS	78463V107
MINT	PIMCO ETF TR	66,140	$6.598M	0.5%	$101.62	—	ENHAN SHRT MA AC	72201R833
AMT	AMERICAN TOWER CORP NEW	33,570	$6.511M	0.5%	$75.30	+136.5%	COM	03027X100
GOOG	ALPHABET INC	53,714	$6.498M	0.5%	$106.72	+7.7%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	20,258	$6.251M	0.5%	$76.03	+267.9%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	20,111	$6.001M	0.5%	$82.48	+231.1%	COM	580135101
NKE	NIKE INC	52,261	$5.768M	0.4%	$50.43	+120.8%	CL B	654106103
XIFR	NEXTERA ENERGY PARTNERS LP	96,998	$5.688M	0.4%	$62.92	-4.4%	COM UNIT PART IN	65341B106
INTC	INTEL CORP	168,922	$5.649M	0.4%	$23.24	+32.2%	COM	458140100
IJH	ISHARES TR	21,551	$5.635M	0.4%	$193.78	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	14,299	$5.624M	0.4%	$76.22	+385.3%	CL A	57636Q104
FTNT	FORTINET INC	72,891	$5.51M	0.4%	$48.82	+39.3%	COM	34959E109
IJR	ISHARES TR	55,185	$5.499M	0.4%	$82.28	—	CORE S&P SCP ETF	464287804
RTX	RAYTHEON TECHNOLOGIES CORP	56,049	$5.491M	0.4%	$57.23	+61.2%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	66,781	$5.421M	0.4%	$47.96	—	ENERGY	81369Y506
CSX	CSX CORP	158,899	$5.418M	0.4%	$24.05	+26.5%	COM	126408103
AVGO	BROADCOM INC	6,036	$5.236M	0.4%	$28.89	+137.9%	COM	11135F101
COP	CONOCOPHILLIPS	50,408	$5.223M	0.4%	$48.26	+95.8%	COM	20825C104
MDLZ	MONDELEZ INTL INC	71,411	$5.209M	0.4%	$25.49	+168.9%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	11,234	$5.172M	0.4%	$253.37	+70.3%	COM	539830109
TSLA	TESLA INC	19,507	$5.106M	0.4%	$218.77	-8.6%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	67,203	$5.085M	0.4%	$80.82	—	SHRT TRM CORP BD	92206C409
ROP	ROPER TECHNOLOGIES INC	10,563	$5.079M	0.4%	$165.98	+168.3%	COM	776696106
ADP	AUTOMATIC DATA PROCESSING IN	22,661	$4.981M	0.4%	$82.36	+146.8%	COM	053015103
VO	VANGUARD INDEX FDS	22,591	$4.974M	0.4%	$126.64	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	28,605	$4.973M	0.4%	$51.73	—	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	22,364	$4.965M	0.4%	$127.65	+67.4%	COM	031162100
TJX	TJX COS INC NEW	55,254	$4.685M	0.4%	$49.87	+52.7%	COM	872540109
LOW	LOWES COS INC	19,767	$4.461M	0.3%	$36.66	+439.5%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	29,741	$4.45M	0.3%	$117.19	—	S&P500 EQL WGT	46137V357
FLRN	SPDR SER TR	139,991	$4.296M	0.3%	$30.65	—	BLOOMBERG INVT	78468R200
SPSB	SPDR SER TR	144,711	$4.26M	0.3%	$31.16	—	PORTFOLIO SHORT	78464A474
CMI	CUMMINS INC	17,331	$4.249M	0.3%	$134.70	+58.1%	COM	231021106
CRM	SALESFORCE INC	20,032	$4.232M	0.3%	$100.49	+100.7%	COM	79466L302
PGR	PROGRESSIVE CORP	31,548	$4.176M	0.3%	$18.62	+558.3%	COM	743315103
DE	DEERE & CO	10,070	$4.08M	0.3%	$244.97	+50.2%	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	99,831	$4.061M	0.3%	$39.68	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	37,246	$3.951M	0.3%	$87.54	—	HIGH DIV YLD	921946406
CARR	CARRIER GLOBAL CORPORATION	75,794	$3.768M	0.3%	$28.51	+49.1%	COM	14448C104
BR	BROADRIDGE FINL SOLUTIONS IN	22,658	$3.753M	0.3%	$44.01	+229.2%	COM	11133T103
FTV	FORTIVE CORP	49,240	$3.682M	0.3%	$42.40	+17.7%	COM	34959J108
COR	AMERISOURCEBERGEN CORP	19,042	$3.664M	0.3%	$73.78	+129.2%	COM	03073E105
CVS	CVS HEALTH CORP	52,984	$3.663M	0.3%	$56.60	+13.6%	COM	126650100
RIO	RIO TINTO PLC	57,295	$3.658M	0.3%	$72.28	—	SPONSORED ADR	767204100
INTU	INTUIT	7,864	$3.603M	0.3%	$60.28	+614.8%	COM	461202103
EMR	EMERSON ELEC CO	39,632	$3.582M	0.3%	$46.95	+70.6%	COM	291011104
GIS	GENERAL MLS INC	45,779	$3.511M	0.3%	$45.45	+70.5%	COM	370334104
BAC	BANK AMERICA CORP	117,657	$3.376M	0.3%	$24.34	+9.4%	COM	060505104
PICK	ISHARES INC	81,766	$3.308M	0.3%	$42.26	—	MSCI GBL ETF NEW	46434G848
MTD	METTLER TOLEDO INTERNATIONAL	2,508	$3.29M	0.3%	$244.80	+474.4%	COM	592688105
JHMM	JOHN HANCOCK EXCHANGE TRADED	65,707	$3.265M	0.2%	$38.55	—	MULTIFACTOR MI	47804J206
AMD	ADVANCED MICRO DEVICES INC	28,006	$3.19M	0.2%	$101.44	+2.5%	COM	007903107
AFL	AFLAC INC	45,311	$3.163M	0.2%	$34.95	+80.9%	COM	001055102
COST	COSTCO WHSL CORP NEW	5,822	$3.134M	0.2%	$214.24	+127.4%	COM	22160K105
BKNG	BOOKING HOLDINGS INC	1,160	$3.132M	0.2%	$1953.46	+33.1%	COM	09857L108
PAYX	PAYCHEX INC	27,555	$3.083M	0.2%	$42.00	+140.6%	COM	704326107
VEU	VANGUARD INTL EQUITY INDEX F	55,869	$3.04M	0.2%	$44.90	—	ALLWRLD EX US	922042775
IUSG	ISHARES TR	31,098	$3.036M	0.2%	$63.83	—	CORE S&P US GWT	464287671
OMC	OMNICOM GROUP INC	31,746	$3.021M	0.2%	$45.17	+87.9%	COM	681919106
VAW	VANGUARD WORLD FDS	16,256	$2.958M	0.2%	$126.09	—	MATERIALS ETF	92204A801
KO	COCA COLA CO	48,957	$2.948M	0.2%	$46.17	+24.2%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	77,788	$2.893M	0.2%	$29.01	+7.6%	COM	92343V104
IQV	IQVIA HLDGS INC	12,562	$2.824M	0.2%	$109.57	+83.2%	COM	46266C105
SPYD	SPDR SER TR	75,368	$2.795M	0.2%	$40.83	—	PRTFLO S&P500 HI	78468R788
GDX	VANECK ETF TRUST	91,960	$2.769M	0.2%	$34.69	—	GOLD MINERS ETF	92189F106
SAIC	SCIENCE APPLICATIONS INTL CO	24,215	$2.724M	0.2%	$84.35	+23.1%	COM	808625107
CNI	CANADIAN NATL RY CO	22,462	$2.719M	0.2%	$45.39	+147.6%	COM	136375102
PSLV	SPROTT PHYSICAL SILVER TR	348,066	$2.711M	0.2%	$8.63	—	TR UNIT	85207K107
PSX	PHILLIPS 66	28,357	$2.705M	0.2%	$53.89	+64.3%	COM	718546104
XNTK	SPDR SER TR	19,335	$2.698M	0.2%	$61.96	—	NYSE TECH ETF	78464A102
DIS	DISNEY WALT CO	30,137	$2.691M	0.2%	$104.54	-11.5%	COM	254687106
VCIT	VANGUARD SCOTTSDALE FDS	33,381	$2.638M	0.2%	$88.48	—	INT-TERM CORP	92206C870
GL	GLOBE LIFE INC	23,579	$2.585M	0.2%	$86.50	+21.6%	COM	37959E102
QUS	SPDR SER TR	20,633	$2.537M	0.2%	$112.53	—	MSCI USA STRTGIC	78468R812
GGG	GRACO INC	29,019	$2.506M	0.2%	$31.69	+136.9%	COM	384109104
WPM	WHEATON PRECIOUS METALS CORP	57,111	$2.468M	0.2%	$28.92	+60.5%	COM	962879102
XYL	XYLEM INC	21,806	$2.456M	0.2%	$39.19	+161.5%	COM	98419M100
VIG	VANGUARD SPECIALIZED FUNDS	15,007	$2.438M	0.2%	$115.40	—	DIV APP ETF	921908844
JHML	JOHN HANCOCK EXCHANGE TRADED	42,740	$2.346M	0.2%	$35.90	—	MLTFCTR LRG CAP	47804J107
ASML	ASML HOLDING N V	3,219	$2.333M	0.2%	$393.67	—	N Y REGISTRY SHS	N07059210
SPY	SPDR S&P 500 ETF TR	5,244	$2.325M	0.2%	$308.56	—	TR UNIT	78462F103
—	EATON VANCE TAX-MANAGED DIVE	185,673	$2.313M	0.2%	$11.43	—	COM	27828N102
MBB	ISHARES TR	24,628	$2.297M	0.2%	$109.66	—	MBS ETF	464288588
WEC	WEC ENERGY GROUP INC	25,486	$2.249M	0.2%	$37.27	+125.5%	COM	92939U106
KHC	KRAFT HEINZ CO	63,193	$2.243M	0.2%	$30.29	+10.9%	COM	500754106
CSL	CARLISLE COS INC	8,575	$2.2M	0.2%	$163.09	+31.7%	COM	142339100
ITW	ILLINOIS TOOL WKS INC	8,681	$2.172M	0.2%	$116.91	+87.9%	COM	452308109
RLMD	RELMADA THERAPEUTICS INC	873,312	$2.148M	0.2%	$18.41	-85.0%	COM	75955J402
ENB	ENBRIDGE INC	57,476	$2.135M	0.2%	$24.30	+31.9%	COM	29250N105
GSLC	GOLDMAN SACHS ETF TR	24,409	$2.131M	0.2%	$76.31	—	ACTIVEBETA US LG	381430503
UHS	UNIVERSAL HLTH SVCS INC	13,398	$2.114M	0.2%	$132.02	+4.4%	CL B	913903100
IYW	ISHARES TR	19,257	$2.097M	0.2%	$89.18	—	U.S. TECH ETF	464287721
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.071M	0.2%	$230816.08	+115.7%	CL A	084670108
SYY	SYSCO CORP	27,495	$2.04M	0.2%	$38.65	+77.3%	COM	871829107
SYK	STRYKER CORPORATION	6,671	$2.035M	0.2%	$64.56	+335.8%	COM	863667101
MDT	MEDTRONIC PLC	23,026	$2.029M	0.2%	$96.31	-17.6%	SHS	G5960L103
IEFA	ISHARES TR	29,600	$1.998M	0.2%	$67.00	—	CORE MSCI EAFE	46432F842
O	REALTY INCOME CORP	33,000	$1.973M	0.2%	$55.34	-5.0%	COM	756109104
VTV	VANGUARD INDEX FDS	13,713	$1.949M	0.1%	$135.46	—	VALUE ETF	922908744
TD	TORONTO DOMINION BK ONT	31,391	$1.947M	0.1%	$46.96	+28.1%	COM NEW	891160509
UNP	UNION PAC CORP	9,473	$1.938M	0.1%	$102.74	+82.0%	COM	907818108
PHO	INVESCO EXCHANGE TRADED FD T	33,966	$1.915M	0.1%	$33.65	—	WATER RES ETF	46137V142
WMT	WALMART INC	12,051	$1.894M	0.1%	$33.05	+48.1%	COM	931142103
TT	TRANE TECHNOLOGIES PLC	9,775	$1.87M	0.1%	$116.86	+47.8%	SHS	G8994E103
SRLN	SSGA ACTIVE ETF TR	44,400	$1.859M	0.1%	$45.79	—	BLACKSTONE SENR	78467V608
SCCO	SOUTHERN COPPER CORP	25,710	$1.844M	0.1%	$40.48	+59.2%	COM	84265V105
EFA	ISHARES TR	25,352	$1.838M	0.1%	$65.30	—	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	5,681	$1.832M	0.1%	$219.80	+40.1%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	10,211	$1.83M	0.1%	$102.65	+50.6%	CL B	911312106
NVS	NOVARTIS AG	18,069	$1.823M	0.1%	$86.16	—	SPONSORED ADR	66987V109
TXN	TEXAS INSTRS INC	10,063	$1.812M	0.1%	$78.05	+103.8%	COM	882508104
MKC	MCCORMICK & CO INC	20,582	$1.795M	0.1%	$62.90	+31.6%	COM NON VTG	579780206
UNH	UNITEDHEALTH GROUP INC	3,708	$1.782M	0.1%	$362.86	+28.1%	COM	91324P102
TRV	TRAVELERS COMPANIES INC	10,196	$1.771M	0.1%	$135.17	+24.1%	COM	89417E109
VV	VANGUARD INDEX FDS	8,539	$1.731M	0.1%	$106.12	—	LARGE CAP ETF	922908637
MDXG	MIMEDX GROUP INC	257,505	$1.702M	0.1%	$6.88	-25.9%	COM	602496101
EWBC	EAST WEST BANCORP INC	31,925	$1.685M	0.1%	$43.93	+6.8%	COM	27579R104
SPGI	S&P GLOBAL INC	4,187	$1.678M	0.1%	$167.05	+114.2%	COM	78409V104
AEM	AGNICO EAGLE MINES LTD	33,560	$1.677M	0.1%	$45.65	+11.9%	COM	008474108
WM	WASTE MGMT INC DEL	9,662	$1.676M	0.1%	$134.97	+17.6%	COM	94106L109
SBUX	STARBUCKS CORP	16,764	$1.661M	0.1%	$68.75	+41.5%	COM	855244109
TDY	TELEDYNE TECHNOLOGIES INC	3,974	$1.634M	0.1%	$424.73	-2.9%	COM	879360105
ITB	ISHARES TR	18,817	$1.608M	0.1%	$24.45	—	US HOME CONS ETF	464288752
DGX	QUEST DIAGNOSTICS INC	10,770	$1.514M	0.1%	$62.61	+109.2%	COM	74834L100
WAT	WATERS CORP	5,679	$1.514M	0.1%	$108.40	+156.7%	COM	941848103
VB	VANGUARD INDEX FDS	7,605	$1.513M	0.1%	$130.84	—	SMALL CP ETF	922908751
LNG	CHENIERE ENERGY INC	9,725	$1.482M	0.1%	$157.50	-6.0%	COM NEW	16411R208
VHT	VANGUARD WORLD FDS	6,048	$1.481M	0.1%	$168.65	—	HEALTH CAR ETF	92204A504
BP	BP PLC	41,684	$1.471M	0.1%	$33.44	—	SPONSORED ADR	055622104
SO	SOUTHERN CO	20,653	$1.451M	0.1%	$26.74	+144.2%	COM	842587107
BILS	SPDR SER TR	14,460	$1.438M	0.1%	$99.32	—	BLOOMBERG 3-12 M	78468R523
INFL	LISTED FD TR	46,796	$1.431M	0.1%	$30.22	—	HORIZON KINETICS	53656F623
VRT	VERTIV HOLDINGS CO	57,347	$1.42M	0.1%	$18.53	-7.6%	COM CL A	92537N108
SNY	SANOFI	26,315	$1.418M	0.1%	$46.68	—	SPONSORED ADR	80105N105
ETN	EATON CORP PLC	7,047	$1.417M	0.1%	$103.41	+64.7%	SHS	G29183103
USB	US BANCORP DEL	42,126	$1.392M	0.1%	$24.51	+15.9%	COM NEW	902973304
SJM	SMUCKER J M CO	9,311	$1.375M	0.1%	$133.80	+3.5%	COM NEW	832696405
META	META PLATFORMS INC	4,693	$1.347M	0.1%	$151.38	+61.9%	CL A	30303M102
IUSB	ISHARES TR	28,717	$1.306M	0.1%	$51.72	—	CORE TOTAL USD	46434V613
IGIB	ISHARES TR	25,643	$1.297M	0.1%	$76.57	—	ISHS 5-10YR INVT	464288638
BIP	BROOKFIELD INFRAST PARTNERS	35,250	$1.287M	0.1%	$40.88	—	LP INT UNIT	G16252101
PH	PARKER-HANNIFIN CORP	3,297	$1.286M	0.1%	$238.56	+37.7%	COM	701094104
AWK	AMERICAN WTR WKS CO INC NEW	8,782	$1.254M	0.1%	$65.88	+110.1%	COM	030420103
OTIS	OTIS WORLDWIDE CORP	14,052	$1.251M	0.1%	$48.61	+65.9%	COM	68902V107
T	AT&T INC	78,225	$1.248M	0.1%	$12.96	+14.1%	COM	00206R102
IMCB	ISHARES TR	19,668	$1.245M	0.1%	$79.52	—	MRGSTR MD CP ETF	464288208
XLB	SELECT SECTOR SPDR TR	15,008	$1.244M	0.1%	$66.78	—	SBI MATERIALS	81369Y100
POWW	AMMO INC	571,270	$1.217M	0.1%	$3.24	-39.8%	COM	00175J107
AIG	AMERICAN INTL GROUP INC	20,833	$1.199M	0.1%	$52.04	-2.7%	COM NEW	026874784
CL	COLGATE PALMOLIVE CO	15,547	$1.198M	0.1%	$45.35	+60.8%	COM	194162103
VUG	VANGUARD INDEX FDS	4,179	$1.182M	0.1%	$158.97	—	GROWTH ETF	922908736
FLOT	ISHARES TR	23,141	$1.176M	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
ACWX	ISHARES TR	23,880	$1.175M	0.1%	$56.08	—	MSCI ACWI EX US	464288240
TSCO	TRACTOR SUPPLY CO	5,316	$1.175M	0.1%	$40.08	+9.1%	COM	892356106
NUE	NUCOR CORP	7,159	$1.174M	0.1%	$40.10	+249.8%	COM	670346105
HDV	ISHARES TR	11,610	$1.17M	0.1%	$99.85	—	CORE HIGH DV ETF	46429B663
XLI	SELECT SECTOR SPDR TR	10,902	$1.17M	0.1%	$68.72	—	SBI INT-INDS	81369Y704
KMB	KIMBERLY-CLARK CORP	8,468	$1.169M	0.1%	$103.83	+21.1%	COM	494368103
VNQ	VANGUARD INDEX FDS	13,869	$1.159M	0.1%	$87.23	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	20,641	$1.158M	0.1%	$58.17	—	VG TL INTL STK F	921909768
LRGF	ISHARES TR	25,733	$1.147M	0.1%	$40.94	—	U S EQUITY FACTR	46434V282
EEM	ISHARES TR	28,765	$1.138M	0.1%	$42.67	—	MSCI EMG MKT ETF	464287234
SPHQ	INVESCO EXCHANGE TRADED FD T	22,271	$1.124M	0.1%	$45.28	—	S&P500 QUALITY	46137V241
JEPI	J P MORGAN EXCHANGE TRADED F	20,282	$1.122M	0.1%	$57.29	—	EQUITY PREMIUM	46641Q332
QCOM	QUALCOMM INC	9,261	$1.102M	0.1%	$84.32	+28.5%	COM	747525103
LQD	ISHARES TR	10,126	$1.095M	0.1%	$123.01	—	IBOXX INV CP ETF	464287242
VBR	VANGUARD INDEX FDS	6,583	$1.089M	0.1%	$133.64	—	SM CP VAL ETF	922908611
WTM	WHITE MTNS INS GROUP LTD	780	$1.083M	0.1%	$942.78	+49.3%	COM	G9618E107
QQQ	INVESCO QQQ TR	2,903	$1.072M	0.1%	$224.68	—	UNIT SER 1	46090E103
DFAU	DIMENSIONAL ETF TRUST	33,646	$1.043M	0.1%	$28.61	—	US CORE EQT MKT	25434V104
SCHM	SCHWAB STRATEGIC TR	14,672	$1.042M	0.1%	$49.62	—	US MID-CAP ETF	808524508
—	ALLIANCEBERNSTEIN GLOBAL HIG	102,351	$1.019M	0.1%	$10.21	—	COM	01879R106
BAX	BAXTER INTL INC	21,821	$994K	0.1%	$43.80	-6.9%	COM	071813109
PLD	PROLOGIS INC.	8,041	$986K	0.1%	$100.19	+12.6%	COM	74340W103
VOE	VANGUARD INDEX FDS	7,016	$971K	0.1%	$135.96	—	MCAP VL IDXVIP	922908512
BK	BANK NEW YORK MELLON CORP	21,736	$968K	0.1%	$36.76	+8.6%	COM	064058100
SDY	SPDR SER TR	7,888	$967K	0.1%	$124.47	—	S&P DIVID ETF	78464A763
MS	MORGAN STANLEY	11,191	$956K	0.1%	$53.16	+47.4%	COM NEW	617446448
OLED	UNIVERSAL DISPLAY CORP	6,557	$945K	0.1%	$104.70	+33.1%	COM	91347P105
MPC	MARATHON PETE CORP	8,070	$941K	0.1%	$49.68	+121.2%	COM	56585A102
BHP	BHP GROUP LTD	15,690	$936K	0.1%	$63.41	—	SPONSORED ADS	088606108
LIN	LINDE PLC	2,442	$930K	0.1%	$324.00	+8.9%	SHS	G54950103
FENY	FIDELITY COVINGTON TRUST	41,752	$925K	0.1%	$16.25	—	MSCI ENERGY IDX	316092402
—	UNILEVER PLC	17,542	$914K	0.1%	$55.54	—	SPON ADR NEW	904767704
BN	BROOKFIELD CORP	26,910	$906K	0.1%	$21.90	-5.0%	CL A LTD VT SH	11271J107
VGT	VANGUARD WORLD FDS	2,045	$904K	0.1%	$118.47	—	INF TECH ETF	92204A702
SLB	SCHLUMBERGER LTD	18,384	$903K	0.1%	$50.73	-12.3%	COM STK	806857108
STZ	CONSTELLATION BRANDS INC	3,637	$895K	0.1%	$191.16	+16.5%	CL A	21036P108
C	CITIGROUP INC	19,420	$894K	0.1%	$44.39	-3.7%	COM NEW	172967424
CB	CHUBB LIMITED	4,634	$892K	0.1%	$101.37	+87.3%	COM	H1467J104
GNTX	GENTEX CORP	29,989	$877K	0.1%	$17.30	+59.3%	COM	371901109
WY	WEYERHAEUSER CO MTN BE	25,919	$869K	0.1%	$21.60	+28.8%	COM NEW	962166104
PNC	PNC FINL SVCS GROUP INC	6,872	$866K	0.1%	$90.82	+21.6%	COM	693475105
DEO	DIAGEO PLC	4,950	$859K	0.1%	$114.30	—	SPON ADR NEW	25243Q205
—	ETF MANAGERS TR	90,340	$847K	0.1%	$14.78	—	PRIME JUNIR SLVR	26924G102
IGV	ISHARES TR	2,395	$828K	0.1%	$221.90	—	EXPANDED TECH	464287515
TIP	ISHARES TR	7,681	$827K	0.1%	$125.03	—	TIPS BD ETF	464287176
OEF	ISHARES TR	3,980	$824K	0.1%	$140.60	—	S&P 100 ETF	464287101
JEF	JEFFERIES FINL GROUP INC	24,743	$821K	0.1%	$16.48	+74.6%	COM	47233W109
GSIE	GOLDMAN SACHS ETF TR	25,427	$797K	0.1%	$32.50	—	ACTIVEBETA INT	381430107
GSEW	GOLDMAN SACHS ETF TR	12,691	$793K	0.1%	$65.21	—	EQUAL WEIGHT US	381430438
MDY	SPDR S&P MIDCAP 400 ETF TR	1,656	$793K	0.1%	$286.89	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	3,547	$781K	0.1%	$183.13	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	3,184	$776K	0.1%	$225.23	—	RUS 1000 ETF	464287622
—	LABORATORY CORP AMER HLDGS	3,214	$776K	0.1%	$231.88	—	COM NEW	50540R409
YUM	YUM BRANDS INC	5,587	$774K	0.1%	$104.27	+23.5%	COM	988498101
CLPT	CLEARPOINT NEURO INC	106,173	$769K	0.1%	$6.32	+34.6%	COM	18507C103
FCX	FREEPORT-MCMORAN INC	19,007	$760K	0.1%	$34.55	+6.4%	CL B	35671D857
VWOB	VANGUARD WHITEHALL FDS	12,138	$756K	0.1%	$61.09	—	EM MK GOV BD ETF	921946885
PYPL	PAYPAL HLDGS INC	11,255	$751K	0.1%	$49.21	+38.2%	COM	70450Y103
BDX	BECTON DICKINSON & CO	2,810	$742K	0.1%	$165.15	+46.5%	COM	075887109
FISV	FISERV INC	5,871	$741K	0.1%	$48.23	+144.1%	COM	337738108
SGU	STAR GROUP L P	53,806	$735K	0.1%	$9.03	+51.9%	UNIT LTD PARTNR	85512C105
CLF	CLEVELAND-CLIFFS INC NEW	43,250	$725K	0.1%	$19.56	-18.9%	COM	185899101
KBWB	INVESCO EXCH TRADED FD TR II	17,516	$719K	0.1%	$53.75	—	KBW BK ETF	46138E628
ALL	ALLSTATE CORP	6,577	$717K	0.1%	$62.99	+69.5%	COM	020002101
VLO	VALERO ENERGY CORP	6,082	$713K	0.1%	$71.51	+49.9%	COM	91913Y100
IVE	ISHARES TR	4,400	$709K	0.1%	$148.46	—	S&P 500 VAL ETF	464287408
WSO	WATSCO INC	1,847	$705K	0.1%	$285.94	+18.6%	COM	942622200
WSM	WILLIAMS SONOMA INC	5,618	$703K	0.1%	$58.80	-3.1%	COM	969904101
SHW	SHERWIN WILLIAMS CO	2,640	$701K	0.1%	$211.84	+8.6%	COM	824348106
IWF	ISHARES TR	2,478	$682K	0.1%	$256.58	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	5,137	$678K	0.1%	$65.09	+107.4%	COM	87612E106
CF	CF INDS HLDGS INC	9,759	$677K	0.1%	$73.94	-11.4%	COM	125269100
—	PENNYMAC CORP	700,000	$665K	0.1%	$0.98	—	NOTE 5.500%11/0	70932AAD5
VDE	VANGUARD WORLD FDS	5,877	$663K	0.1%	$85.11	—	ENERGY ETF	92204A306
NXPI	NXP SEMICONDUCTORS N V	3,175	$650K	0.0%	$115.39	+46.6%	COM	N6596X109
ADBE	ADOBE SYSTEMS INCORPORATED	1,321	$646K	0.0%	$331.72	+21.4%	COM	00724F101
NOW	SERVICENOW INC	1,141	$641K	0.0%	$83.55	+19.7%	COM	81762P102
GE	GENERAL ELECTRIC CO	5,831	$641K	0.0%	$62.92	+26.9%	COM NEW	369604301
WRB	BERKLEY W R CORP	10,641	$634K	0.0%	$40.42	-9.4%	COM	084423102
FBIN	FORTUNE BRANDS INNOVATIONS I	8,794	$633K	0.0%	$35.79	+69.9%	COM	34964C106
DUK	DUKE ENERGY CORP NEW	6,965	$625K	0.0%	$52.18	+63.2%	COM NEW	26441C204
CTAS	CINTAS CORP	1,249	$621K	0.0%	$84.01	+36.5%	COM	172908105
DVY	ISHARES TR	5,403	$612K	0.0%	$101.54	—	SELECT DIVID ETF	464287168
IEMG	ISHARES INC	12,376	$610K	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
QDF	FLEXSHARES TR	10,523	$608K	0.0%	$47.72	—	QUALT DIVD IDX	33939L860
GDXJ	VANECK ETF TRUST	16,820	$600K	0.0%	$47.38	—	JUNIOR GOLD MINE	92189F791
—	NUVEEN QUALITY MUNCP INCOME	51,780	$584K	0.0%	$11.80	—	COM	67066V101
TECH	BIO-TECHNE CORP	7,140	$583K	0.0%	$70.68	+12.3%	COM	09073M104
JD	JD.COM INC	17,000	$580K	0.0%	$32.86	—	SPON ADR CL A	47215P106
SLV	ISHARES SILVER TR	27,725	$579K	0.0%	$21.80	—	ISHARES	46428Q109
NET	CLOUDFLARE INC	8,642	$565K	0.0%	$87.01	-31.4%	CL A COM	18915M107
NEM	NEWMONT CORP	13,225	$564K	0.0%	$40.82	+3.8%	COM	651639106
ADI	ANALOG DEVICES INC	2,843	$554K	0.0%	$79.92	+121.3%	COM	032654105
FYLD	CAMBRIA ETF TR	23,024	$553K	0.0%	$24.45	—	CAMBRIA FGN SHR	132061300
SUSA	ISHARES TR	5,883	$551K	0.0%	$88.59	—	MSCI USA ESG SLC	464288802
ECL	ECOLAB INC	2,894	$540K	0.0%	$120.28	+39.1%	COM	278865100
—	ENSTAR GROUP LIMITED	2,200	$537K	0.0%	$141.80	—	SHS	G3075P101
SCHA	SCHWAB STRATEGIC TR	12,081	$529K	0.0%	$52.57	—	US SML CAP ETF	808524607
XLV	SELECT SECTOR SPDR TR	3,985	$529K	0.0%	$80.65	—	SBI HEALTHCARE	81369Y209
GNRC	GENERAC HLDGS INC	3,499	$522K	0.0%	$197.69	-42.3%	COM	368736104
XEL	XCEL ENERGY INC	8,262	$514K	0.0%	$37.64	+61.5%	COM	98389B100
CI	THE CIGNA GROUP	1,830	$513K	0.0%	$194.24	+27.6%	COM	125523100
NSC	NORFOLK SOUTHN CORP	2,259	$512K	0.0%	$85.67	+133.7%	COM	655844108
CCI	CROWN CASTLE INC	4,450	$507K	0.0%	$76.25	+34.3%	COM	22822V101
QUAL	ISHARES TR	3,756	$507K	0.0%	$98.00	—	MSCI USA QLT FCT	46432F339
EXPD	EXPEDITORS INTL WASH INC	4,175	$506K	0.0%	$40.40	+172.1%	COM	302130109
BIL	SPDR SER TR	5,467	$502K	0.0%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
DLTR	DOLLAR TREE INC	3,433	$493K	0.0%	$83.41	+76.4%	COM	256746108
DXJ	WISDOMTREE TR	5,825	$485K	0.0%	$83.25	—	JAPN HEDGE EQT	97717W851
SHEL	SHELL PLC	8,030	$485K	0.0%	$54.89	—	SPON ADS	780259305
EBAY	EBAY INC.	10,634	$475K	0.0%	$38.91	+8.6%	COM	278642103
AMLX	AMYLYX PHARMACEUTICALS INC	21,945	$473K	0.0%	$28.94	-6.7%	COM	03237H101
ASIX	ADVANSIX INC	13,500	$472K	0.0%	$23.32	+45.1%	COM	00773T101
NOC	NORTHROP GRUMMAN CORP	1,033	$471K	0.0%	$275.76	+57.3%	COM	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,648	$469K	0.0%	$75.83	—	SPONSORED ADS	874039100
GPC	GENUINE PARTS CO	2,766	$468K	0.0%	$151.30	0.0%	COM	372460105
PM	PHILIP MORRIS INTL INC	4,662	$455K	0.0%	$57.74	+46.3%	COM	718172109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,080	$453K	0.0%	$118.70	+10.2%	COM	874054109
JHMD	JOHN HANCOCK EXCHANGE TRADED	14,505	$451K	0.0%	$29.19	—	MULTI INTL ETF	47804J859
—	EATON VANCE FLTING RATE INC	38,600	$451K	0.0%	$13.19	—	COM	278279104
ISRG	INTUITIVE SURGICAL INC	1,314	$449K	0.0%	$281.64	+7.4%	COM NEW	46120E602
EPS	WISDOMTREE TR	9,573	$447K	0.0%	$41.71	—	US LARGECAP FUND	97717W588
SCHX	SCHWAB STRATEGIC TR	8,516	$446K	0.0%	$50.21	—	US LRG CAP ETF	808524201
—	BROOKLINE BANCORP INC DEL	50,676	$443K	0.0%	$11.31	—	COM	11373M107
FDX	FEDEX CORP	1,774	$440K	0.0%	$165.02	+30.9%	COM	31428X106
BA	BOEING CO	2,034	$430K	0.0%	$203.31	+2.2%	COM	097023105
IR	INGERSOLL RAND INC	6,538	$427K	0.0%	$33.31	+77.0%	COM	45687V106
DGRW	WISDOMTREE TR	6,282	$419K	0.0%	$60.02	—	US QTLY DIV GRT	97717X669
ISCB	ISHARES TR	8,400	$418K	0.0%	$73.54	—	MRGSTR SM CP ETF	464288505
EEMV	ISHARES INC	7,590	$417K	0.0%	$57.08	—	MSCI EMERG MRKT	464286533
DFAE	DIMENSIONAL ETF TRUST	17,727	$416K	0.0%	$26.13	—	EMGR CRE EQT MNG	25434V302
BIV	VANGUARD BD INDEX FDS	5,485	$413K	0.0%	$86.27	—	INTERMED TERM	921937819
DSI	ISHARES TR	4,900	$412K	0.0%	$88.05	—	MSCI KLD400 SOC	464288570
NFLX	NETFLIX INC	922	$406K	0.0%	$22.21	+65.8%	COM	64110L106
JPST	J P MORGAN EXCHANGE TRADED F	7,835	$393K	0.0%	$50.70	—	ULTRA SHRT INC	46641Q837
AEP	AMERICAN ELEC PWR CO INC	4,646	$391K	0.0%	$45.81	+74.5%	COM	025537101
GSG	ISHARES S&P GSCI COMMODITY-	20,000	$390K	0.0%	$20.10	—	UNIT BEN INT	46428R107
DDOG	DATADOG INC	3,961	$390K	0.0%	$78.41	+6.6%	CL A COM	23804L103
—	BARRICK GOLD CORP	22,975	$389K	0.0%	$19.50	—	COM	067901108
GSY	INVESCO ACTIVELY MANAGED ETF	7,787	$387K	0.0%	$49.98	—	ULTRA SHRT DUR	46090A887
XLY	SELECT SECTOR SPDR TR	2,258	$383K	0.0%	$97.99	—	SBI CONS DISCR	81369Y407
FNDE	SCHWAB STRATEGIC TR	14,319	$383K	0.0%	$25.72	—	SCHWB FDT EMK LG	808524730
TDG	TRANSDIGM GROUP INC	427	$382K	0.0%	$314.55	+114.9%	COM	893641100
IWM	ISHARES TR	2,022	$379K	0.0%	$219.87	—	RUSSELL 2000 ETF	464287655
ALLE	ALLEGION PLC	3,147	$378K	0.0%	$62.97	+67.7%	ORD SHS	G0176J109
IWR	ISHARES TR	5,156	$377K	0.0%	$78.30	—	RUS MID CAP ETF	464287499
—	DOUBLELINE INCOME SOLUTIONS	31,200	$372K	0.0%	$17.48	—	COM	258622109
IWD	ISHARES TR	2,337	$369K	0.0%	$141.91	—	RUS 1000 VAL ETF	464287598
GILD	GILEAD SCIENCES INC	4,768	$367K	0.0%	$43.08	+68.5%	COM	375558103
DD	DUPONT DE NEMOURS INC	5,143	$367K	0.0%	$27.59	-1.5%	COM	26614N102
D	DOMINION ENERGY INC	7,031	$364K	0.0%	$38.61	+23.2%	COM	25746U109
PANW	PALO ALTO NETWORKS INC	1,422	$363K	0.0%	$104.05	0.0%	COM	697435105
EW	EDWARDS LIFESCIENCES CORP	3,825	$361K	0.0%	$68.83	+26.3%	COM	28176E108
LOB	LIVE OAK BANCSHARES INC	13,700	$360K	0.0%	$26.15	-10.0%	COM	53803X105
CMG	CHIPOTLE MEXICAN GRILL INC	165	$353K	0.0%	$35.11	+12.6%	COM	169656105
RVTY	REVVITY INC	2,955	$351K	0.0%	$60.71	+101.1%	COM	714046109
ROK	ROCKWELL AUTOMATION INC	1,064	$351K	0.0%	$179.92	+53.4%	COM	773903109
USMV	ISHARES TR	4,698	$349K	0.0%	$57.54	—	MSCI USA MIN VOL	46429B697
SLF	SUN LIFE FINANCIAL INC.	6,667	$347K	0.0%	$32.45	+51.4%	COM	866796105
IXUS	ISHARES TR	5,450	$341K	0.0%	$60.72	—	CORE MSCI TOTAL	46432F834
MRSH	MARSH & MCLENNAN COS INC	1,808	$340K	0.0%	$105.63	+61.4%	COM	571748102
DOW	DOW INC	6,273	$334K	0.0%	$36.98	+22.4%	COM	260557103
—	LIFE STORAGE INC	2,475	$329K	0.0%	$98.69	—	COM	53223X107
TM	TOYOTA MOTOR CORP	2,010	$323K	0.0%	$175.06	—	ADS	892331307
SPSM	SPDR SER TR	8,125	$316K	0.0%	$43.59	—	PORTFOLIO S&P600	78468R853
FDS	FACTSET RESH SYS INC	784	$314K	0.0%	$279.97	+40.2%	COM	303075105
BNDX	VANGUARD CHARLOTTE FDS	6,385	$312K	0.0%	$56.19	—	TOTAL INT BD ETF	92203J407
DCI	DONALDSON INC	4,950	$309K	0.0%	$40.36	+48.3%	COM	257651109
DIA	SPDR DOW JONES INDL AVERAGE	897	$308K	0.0%	$182.37	—	UT SER 1	78467X109
CAH	CARDINAL HEALTH INC	3,261	$308K	0.0%	$59.26	+36.0%	COM	14149Y108
HYDB	ISHARES TR	6,898	$308K	0.0%	$50.05	—	HIGH YLD BD FCTR	46435G250
IWP	ISHARES TR	3,186	$308K	0.0%	$125.05	—	RUS MD CP GR ETF	464287481
COF	CAPITAL ONE FINL CORP	2,779	$304K	0.0%	$68.60	+39.8%	COM	14040H105
OGN	ORGANON & CO	14,255	$297K	0.0%	$26.93	-29.1%	COMMON STOCK	68622V106
EMB	ISHARES TR	3,419	$296K	0.0%	$113.12	—	JPMORGAN USD EMG	464288281
IUSV	ISHARES TR	3,768	$295K	0.0%	$73.78	—	CORE S&P US VLU	464287663
MKL	MARKEL GROUP INC	210	$290K	0.0%	$1015.77	+32.0%	COM	570535104
CHTR	CHARTER COMMUNICATIONS INC N	790	$290K	0.0%	$223.36	+52.8%	CL A	16119P108
GMAR	FIRST TR EXCHNG TRADED FD VI	9,100	$289K	0.0%	$30.38	—	FT CBOE VEST US	33740F482
WFC	WELLS FARGO CO NEW	6,701	$286K	0.0%	$34.09	+10.4%	COM	949746101
ED	CONSOLIDATED EDISON INC	3,143	$284K	0.0%	$38.16	+128.8%	COM	209115104
IGSB	ISHARES TR	5,538	$278K	0.0%	$52.60	—	ISHS 1-5YR INVS	464288646
WPC	WP CAREY INC	4,100	$277K	0.0%	$65.58	—	COM	92936U109
MGK	VANGUARD WORLD FD	1,145	$269K	0.0%	$207.47	—	MEGA GRWTH IND	921910816
MTUM	ISHARES TR	1,854	$267K	0.0%	$121.57	—	MSCI USA MMENTM	46432F396
AKAM	AKAMAI TECHNOLOGIES INC	2,972	$267K	0.0%	$75.82	+13.0%	COM	00971T101
F	FORD MTR CO DEL	17,249	$261K	0.0%	$8.63	+23.9%	COM	345370860
EMXC	ISHARES INC	5,000	$260K	0.0%	$60.46	—	MSCI EMRG CHN	46434G764
A	AGILENT TECHNOLOGIES INC	2,137	$257K	0.0%	$139.69	-10.5%	COM	00846U101
XLF	SELECT SECTOR SPDR TR	7,566	$255K	0.0%	$30.00	—	FINANCIAL	81369Y605
CTVA	CORTEVA INC	4,434	$254K	0.0%	$43.77	+29.4%	COM	22052L104
OKE	ONEOK INC NEW	4,050	$250K	0.0%	$52.57	+3.0%	COM	682680103
BABA	ALIBABA GROUP HLDG LTD	2,960	$247K	0.0%	$158.67	—	SPONSORED ADS	01609W102
HSY	HERSHEY CO	975	$243K	0.0%	$199.22	+22.2%	COM	427866108
AMAT	APPLIED MATLS INC	1,681	$243K	0.0%	$111.90	+9.3%	COM	038222105
VRTX	VERTEX PHARMACEUTICALS INC	687	$242K	0.0%	$299.93	+12.3%	COM	92532F100
YUMC	YUM CHINA HLDGS INC	4,265	$241K	0.0%	$55.71	+8.3%	COM	98850P109
DOV	DOVER CORP	1,629	$241K	0.0%	$121.61	+13.8%	COM	260003108
U	UNITY SOFTWARE INC	5,445	$236K	0.0%	$32.02	0.0%	COM	91332U101
—	ABRDN ASIA PACIFIC INCOME FU	87,250	$236K	0.0%	$4.16	—	COM	003009107
CLX	CLOROX CO DEL	1,469	$234K	0.0%	$127.85	+15.4%	COM	189054109
XLP	SELECT SECTOR SPDR TR	3,125	$232K	0.0%	$49.38	—	SBI CONS STPLS	81369Y308
PFF	ISHARES TR	7,419	$229K	0.0%	$39.99	—	PFD AND INCM SEC	464288687
URI	UNITED RENTALS INC	515	$229K	0.0%	$407.64	-11.4%	COM	911363109
ESGV	VANGUARD WORLD FD	2,905	$228K	0.0%	$71.71	—	ESG US STK ETF	921910733
VFC	V F CORP	11,614	$222K	0.0%	$53.51	-61.7%	COM	918204108
RWJ	INVESCO EXCH TRADED FD TR II	1,950	$221K	0.0%	$108.53	—	S&P SMALLCAP 600	46138G664
WMB	WILLIAMS COS INC	6,775	$221K	0.0%	$27.14	-1.4%	COM	969457100
RWL	INVESCO EXCH TRADED FD TR II	2,760	$221K	0.0%	$73.94	—	S&P 500 REVENUE	46138G698
XBI	SPDR SER TR	2,650	$220K	0.0%	$79.25	—	S&P BIOTECH	78464A870
VBK	VANGUARD INDEX FDS	955	$219K	0.0%	$229.74	—	SML CP GRW ETF	922908595
PR	PERMIAN RESOURCES CORP	20,000	$219K	0.0%	$10.21	+0.2%	CLASS A COM	71424F105
ES	EVERSOURCE ENERGY	3,074	$218K	0.0%	$37.58	+75.8%	COM	30040W108
ICLR	ICON PLC	870	$218K	0.0%	$212.31	0.0%	SHS	G4705A100
JMST	J P MORGAN EXCHANGE TRADED F	4,295	$218K	0.0%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
—	SIRIUS XM HOLDINGS INC	48,007	$217K	0.0%	$6.54	—	COM	82968B103
STT	STATE STR CORP	2,949	$216K	0.0%	$65.58	0.0%	COM	857477103
SEDG	SOLAREDGE TECHNOLOGIES INC	800	$215K	0.0%	$266.69	+7.5%	COM	83417M104
MRNA	MODERNA INC	1,760	$214K	0.0%	$255.21	-47.7%	COM	60770K107
BAM	BROOKFIELD ASSET MANAGMT LTD	6,537	$213K	0.0%	$29.36	-0.0%	CL A LMT VTG SHS	113004105
AXP	AMERICAN EXPRESS CO	1,202	$209K	0.0%	$156.19	0.0%	COM	025816109
RWK	INVESCO EXCH TRADED FD TR II	2,175	$209K	0.0%	$96.07	—	S&P MDCP 400 REV	46138G672
GLW	CORNING INC	5,953	$209K	0.0%	$32.11	-4.7%	COM	219350105
SYLD	CAMBRIA ETF TR	3,398	$208K	0.0%	$58.70	—	SHSHLD YIELD ETF	132061201
KRE	SPDR SER TR	4,950	$202K	0.0%	$59.40	—	S&P REGL BKG	78464A698
—	NUVEEN PFD & INCOME SECS FD	30,875	$197K	0.0%	$9.74	—	COM	67072C105
FRSH	FRESHWORKS INC	11,058	$194K	0.0%	$14.15	+6.3%	CLASS A COM	358054104
CEF	SPROTT PHYSICAL GOLD & SILVE	10,000	$180K	0.0%	$19.40	—	TR UNIT	85208R101
OWL	BLUE OWL CAPITAL INC	15,100	$176K	0.0%	$15.78	-31.8%	COM CL A	09581B103
HL	HECLA MNG CO	18,449	$95,013	0.0%	$4.00	+40.9%	COM	422704106
SUIG	MILL CITY VENTURES III LTD	25,000	$60,250	0.0%	$4.94	-53.6%	COM NEW	59982U200
AG	FIRST MAJESTIC SILVER CORP	10,000	$56,500	0.0%	$11.92	-46.7%	COM	32076V103
NG	NOVAGOLD RES INC	10,000	$39,900	0.0%	$10.13	-46.9%	COM NEW	66987E206
—	SPLASH BEVERAGE GROUP INC	33,249	$37,239	0.0%	$2.49	—	COM NEW	84862C203
—	TELLURIAN INC NEW	10,000	$14,100	0.0%	$1.23	—	COM	87968A104