PARSONS CAPITAL MANAGEMENT INC/RI Diversified Active

Location: Providence, RI

CIK: 0001018674 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value: $1.265B (100.0% shares, 0.0% debt)

Holdings (418)

AAPL APPLE INC 10.5%

Value $133M Shares 774,480 Est. Cost $83.79 Unrealized +116.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value $48.82M Shares 139,356 Est. Cost $167.09 Unrealized +112.3%

Value $46.62M Shares 497,962 Est. Cost $101.36 Unrealized -21.5%

MSFT MICROSOFT CORP 3.5%

Value $43.93M Shares 139,141 Est. Cost $31.23 Unrealized +939.5%

AMZN AMAZON COM INC 2.4%

Value $30.31M Shares 238,460 Est. Cost $121.06 Unrealized +10.7%

XOM EXXON MOBIL CORP 2.2%

Value $27.19M Shares 231,265 Est. Cost $56.68 Unrealized +78.2%

JPM JPMORGAN CHASE & CO 1.7%

Value $21.31M Shares 146,913 Est. Cost $48.01 Unrealized +196.4%

GOOGL ALPHABET INC 1.6%

Value $20.17M Shares 154,141 Est. Cost $108.03 Unrealized +18.8%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $18.65M Shares 36,855 Est. Cost $123.70 Unrealized +327.6%

VOO VANGUARD INDEX FDS 1.4%

Value $17.55M Shares 44,684 Est. Cost $233.22 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $17.35M Shares 111,412 Est. Cost $64.88 Unrealized +136.2%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $15.49M Shares 110,410 Est. Cost $113.98 Unrealized +15.6%

CVX CHEVRON CORP NEW 1.2%

Value $15.48M Shares 91,830 Est. Cost $82.69 Unrealized +76.3%

LLY ELI LILLY & CO 1.2%

Value $14.56M Shares 27,101 Est. Cost $42.55 Unrealized +1091.1%

HD HOME DEPOT INC 1.1%

Value $14.43M Shares 47,750 Est. Cost $70.96 Unrealized +327.0%

PG PROCTER AND GAMBLE CO 1.1%

Value $14.36M Shares 98,453 Est. Cost $58.37 Unrealized +146.9%

ABBV ABBVIE INC 1.1%

Value $13.53M Shares 90,743 Est. Cost $63.20 Unrealized +114.1%

MRK MERCK & CO INC 1.0%

Value $13.18M Shares 128,044 Est. Cost $52.65 Unrealized +89.6%

CMCSA COMCAST CORP NEW 1.0%

Value $13.12M Shares 295,934 Est. Cost $26.93 Unrealized +54.1%

BX BLACKSTONE INC 1.0%

Value $12.16M Shares 113,512 Est. Cost $58.08 Unrealized +67.7%

DHR DANAHER CORPORATION 0.9%

Value $11.66M Shares 47,000 Est. Cost $26.41 Unrealized +733.6%

IVV ISHARES TR 0.9%

Value $11.54M Shares 26,874 Est. Cost $194.77 Unrealized —

ORCL ORACLE CORP 0.9%

Value $11.07M Shares 104,557 Est. Cost $39.88 Unrealized +182.8%

ET ENERGY TRANSFER L P 0.8%

Value $10.36M Shares 738,296 Est. Cost $11.18 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $10.13M Shares 37,094 Est. Cost $73.09 Unrealized +257.7%

HON HONEYWELL INTL INC 0.8%

Value $10.12M Shares 54,803 Est. Cost $55.12 Unrealized +215.4%

V VISA INC 0.8%

Value $9.546M Shares 41,502 Est. Cost $107.37 Unrealized +120.0%

PEP PEPSICO INC 0.7%

Value $8.874M Shares 52,371 Est. Cost $63.98 Unrealized +161.3%

NVDA NVIDIA CORPORATION 0.7%

Value $8.611M Shares 19,795 Est. Cost $17.89 Unrealized +150.3%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $8.015M Shares 183,322 Est. Cost $42.14 Unrealized —

— BLACKROCK INC 0.6%

Value $8.014M Shares 12,396 Est. Cost $281.84 Unrealized —

ABT ABBOTT LABS 0.6%

Value $7.933M Shares 81,908 Est. Cost $34.33 Unrealized +192.6%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $7.896M Shares 288,480 Est. Cost $24.94 Unrealized —

DVN DEVON ENERGY CORP NEW 0.6%

Value $7.684M Shares 161,099 Est. Cost $48.79 Unrealized -5.4%

CSCO CISCO SYS INC 0.6%

Value $7.626M Shares 141,853 Est. Cost $28.70 Unrealized +75.3%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $7.295M Shares 125,682 Est. Cost $41.99 Unrealized +29.4%

GOOG ALPHABET INC 0.6%

Value $7.102M Shares 53,866 Est. Cost $106.72 Unrealized +20.9%

DGRO ISHARES TR 0.5%

Value $6.923M Shares 139,777 Est. Cost $44.56 Unrealized —

PFE PFIZER INC 0.5%

Value $6.865M Shares 206,966 Est. Cost $22.48 Unrealized +36.0%

ACN ACCENTURE PLC IRELAND 0.5%

Value $6.573M Shares 21,402 Est. Cost $88.23 Unrealized +245.0%

GLD SPDR GOLD TR 0.5%

Value $6.428M Shares 37,494 Est. Cost $149.09 Unrealized —

MINT PIMCO ETF TR 0.5%

Value $6.146M Shares 61,376 Est. Cost $101.62 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $6.013M Shares 66,520 Est. Cost $47.96 Unrealized —

AMGN AMGEN INC 0.5%

Value $5.965M Shares 22,193 Est. Cost $127.65 Unrealized +81.6%

COP CONOCOPHILLIPS 0.5%

Value $5.923M Shares 49,441 Est. Cost $48.26 Unrealized +123.6%

INTC INTEL CORP 0.5%

Value $5.857M Shares 164,767 Est. Cost $23.24 Unrealized +47.3%

MA MASTERCARD INCORPORATED 0.5%

Value $5.755M Shares 14,536 Est. Cost $81.43 Unrealized +386.6%

NEE NEXTERA ENERGY INC 0.5%

Value $5.733M Shares 100,064 Est. Cost $55.39 Unrealized +16.3%

AVGO BROADCOM INC 0.4%

Value $5.64M Shares 6,790 Est. Cost $35.01 Unrealized +139.9%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $5.509M Shares 33,498 Est. Cost $75.30 Unrealized +122.6%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $5.449M Shares 22,650 Est. Cost $82.36 Unrealized +180.7%

IJH ISHARES TR 0.4%

Value $5.294M Shares 21,229 Est. Cost $193.78 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $5.275M Shares 20,022 Est. Cost $82.48 Unrealized +226.8%

ROP ROPER TECHNOLOGIES INC 0.4%

Value $5.103M Shares 10,538 Est. Cost $165.98 Unrealized +190.8%

MDLZ MONDELEZ INTL INC 0.4%

Value $5.081M Shares 73,211 Est. Cost $26.52 Unrealized +153.4%

IJR ISHARES TR 0.4%

Value $5.055M Shares 53,586 Est. Cost $82.28 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $5.032M Shares 56,614 Est. Cost $50.72 Unrealized +68.3%

NKE NIKE INC 0.4%

Value $4.943M Shares 51,689 Est. Cost $50.43 Unrealized +94.8%

CSX CSX CORP 0.4%

Value $4.807M Shares 156,328 Est. Cost $24.05 Unrealized +27.2%

TSLA TESLA INC 0.4%

Value $4.752M Shares 18,991 Est. Cost $218.77 Unrealized +17.4%

COST COSTCO WHSL CORP NEW 0.4%

Value $4.729M Shares 8,371 Est. Cost $311.06 Unrealized +71.1%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $4.727M Shares 62,907 Est. Cost $80.82 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $4.689M Shares 28,605 Est. Cost $51.73 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $4.618M Shares 22,174 Est. Cost $126.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $4.584M Shares 11,208 Est. Cost $253.37 Unrealized +63.8%

PGR PROGRESSIVE CORP 0.4%

Value $4.538M Shares 32,580 Est. Cost $21.84 Unrealized +451.0%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $4.198M Shares 76,054 Est. Cost $28.51 Unrealized +87.4%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $4.166M Shares 29,406 Est. Cost $117.19 Unrealized —

FTNT FORTINET INC 0.3%

Value $4.144M Shares 70,627 Est. Cost $48.82 Unrealized +35.6%

LOW LOWES COS INC 0.3%

Value $4.074M Shares 19,602 Est. Cost $36.66 Unrealized +486.2%

FLRN SPDR SER TR 0.3%

Value $4.06M Shares 132,149 Est. Cost $30.65 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $4.05M Shares 22,619 Est. Cost $44.01 Unrealized +287.0%

INTU INTUIT 0.3%

Value $4.049M Shares 7,925 Est. Cost $60.28 Unrealized +727.4%

RTX RTX CORPORATION 0.3%

Value $3.981M Shares 55,313 Est. Cost $57.23 Unrealized +41.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.94M Shares 100,487 Est. Cost $39.68 Unrealized —

SPSB SPDR SER TR 0.3%

Value $3.937M Shares 134,274 Est. Cost $31.16 Unrealized —

CRM SALESFORCE INC 0.3%

Value $3.933M Shares 19,394 Est. Cost $100.49 Unrealized +112.4%

CMI CUMMINS INC 0.3%

Value $3.9M Shares 17,070 Est. Cost $134.70 Unrealized +69.7%

DE DEERE & CO 0.3%

Value $3.886M Shares 10,299 Est. Cost $248.37 Unrealized +60.2%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $3.757M Shares 36,360 Est. Cost $87.54 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $3.742M Shares 38,748 Est. Cost $46.95 Unrealized +94.2%

RIO RIO TINTO PLC 0.3%

Value $3.604M Shares 56,635 Est. Cost $72.28 Unrealized —

FTV FORTIVE CORP 0.3%

Value $3.566M Shares 48,086 Est. Cost $42.40 Unrealized +34.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value $3.562M Shares 1,155 Est. Cost $1953.46 Unrealized +52.5%

CVS CVS HEALTH CORP 0.3%

Value $3.545M Shares 50,767 Est. Cost $56.60 Unrealized +14.1%

AFL AFLAC INC 0.3%

Value $3.475M Shares 45,271 Est. Cost $34.95 Unrealized +101.8%

COR CENCORA INC 0.3%

Value $3.404M Shares 18,916 Est. Cost $73.78 Unrealized +145.3%

PSX PHILLIPS 66 0.3%

Value $3.346M Shares 27,852 Est. Cost $53.89 Unrealized +91.7%

PAYX PAYCHEX INC 0.2%

Value $3.144M Shares 27,259 Est. Cost $42.00 Unrealized +167.1%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $3.098M Shares 65,465 Est. Cost $38.55 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $3.004M Shares 109,732 Est. Cost $24.34 Unrealized +14.3%

IUSG ISHARES TR 0.2%

Value $2.974M Shares 31,356 Est. Cost $63.83 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.2%

Value $2.922M Shares 974,082 Est. Cost $16.81 Unrealized -82.3%

GIS GENERAL MLS INC 0.2%

Value $2.899M Shares 45,311 Est. Cost $45.45 Unrealized +42.1%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.898M Shares 55,869 Est. Cost $44.90 Unrealized —

PICK ISHARES INC 0.2%

Value $2.853M Shares 71,766 Est. Cost $42.26 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.84M Shares 27,623 Est. Cost $101.44 Unrealized +7.0%

XIFR NEXTERA ENERGY PARTNERS LP 0.2%

Value $2.835M Shares 95,443 Est. Cost $62.92 Unrealized -19.5%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $2.771M Shares 2,501 Est. Cost $244.80 Unrealized +400.6%

VAW VANGUARD WORLD FDS 0.2%

Value $2.721M Shares 15,770 Est. Cost $126.09 Unrealized —

KO COCA COLA CO 0.2%

Value $2.697M Shares 48,186 Est. Cost $46.17 Unrealized +20.7%

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value $2.637M Shares 347,916 Est. Cost $8.63 Unrealized —

QUS SPDR SER TR 0.2%

Value $2.588M Shares 21,447 Est. Cost $112.84 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $2.563M Shares 23,569 Est. Cost $86.50 Unrealized +26.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $2.547M Shares 24,136 Est. Cost $84.35 Unrealized +36.5%

XNTK SPDR SER TR 0.2%

Value $2.537M Shares 18,575 Est. Cost $61.96 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.5M Shares 32,898 Est. Cost $88.48 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $2.457M Shares 91,293 Est. Cost $34.69 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.426M Shares 74,849 Est. Cost $29.01 Unrealized -0.1%

CNI CANADIAN NATL RY CO 0.2%

Value $2.423M Shares 22,371 Est. Cost $45.39 Unrealized +140.8%

IQV IQVIA HLDGS INC 0.2%

Value $2.388M Shares 12,135 Est. Cost $109.57 Unrealized +98.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.382M Shares 15,329 Est. Cost $116.24 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $2.358M Shares 31,661 Est. Cost $45.17 Unrealized +67.9%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $2.326M Shares 57,361 Est. Cost $28.92 Unrealized +46.1%

JHML JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $2.272M Shares 42,849 Est. Cost $35.90 Unrealized —

CSL CARLISLE COS INC 0.2%

Value $2.223M Shares 8,575 Est. Cost $163.09 Unrealized +59.8%

KVUE KENVUE INC 0.2%

Value $2.211M Shares 110,112 Est. Cost $21.04 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $2.206M Shares 5,160 Est. Cost $308.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.19M Shares 4,343 Est. Cost $378.52 Unrealized +24.2%

DIS DISNEY WALT CO 0.2%

Value $2.182M Shares 26,924 Est. Cost $104.54 Unrealized -20.2%

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value $2.146M Shares 185,928 Est. Cost $11.43 Unrealized —

UNP UNION PAC CORP 0.2%

Value $2.13M Shares 10,460 Est. Cost $112.49 Unrealized +83.3%

KHC KRAFT HEINZ CO 0.2%

Value $2.126M Shares 63,210 Est. Cost $30.29 Unrealized +0.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.126M Shares 4 Est. Cost $230816.08 Unrealized +133.5%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $2.078M Shares 24,668 Est. Cost $76.40 Unrealized —

GGG GRACO INC 0.2%

Value $2.031M Shares 27,867 Est. Cost $31.69 Unrealized +141.5%

SCCO SOUTHERN COPPER CORP 0.2%

Value $1.984M Shares 26,350 Est. Cost $41.19 Unrealized +69.6%

WEC WEC ENERGY GROUP INC 0.2%

Value $1.964M Shares 24,382 Est. Cost $37.27 Unrealized +113.9%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.958M Shares 8,501 Est. Cost $116.91 Unrealized +96.8%

SPYD SPDR SER TR 0.2%

Value $1.95M Shares 55,615 Est. Cost $40.83 Unrealized —

WMT WALMART INC 0.2%

Value $1.947M Shares 12,175 Est. Cost $33.25 Unrealized +55.8%

MBB ISHARES TR 0.2%

Value $1.945M Shares 21,908 Est. Cost $109.66 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $1.935M Shares 7,082 Est. Cost $77.06 Unrealized +263.4%

IEFA ISHARES TR 0.2%

Value $1.931M Shares 30,002 Est. Cost $66.96 Unrealized —

IYW ISHARES TR 0.2%

Value $1.928M Shares 18,377 Est. Cost $89.18 Unrealized —

EFA ISHARES TR 0.2%

Value $1.911M Shares 27,729 Est. Cost $65.61 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $1.904M Shares 3,235 Est. Cost $393.67 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.899M Shares 9,360 Est. Cost $116.86 Unrealized +67.5%

VTV VANGUARD INDEX FDS 0.2%

Value $1.899M Shares 13,766 Est. Cost $135.46 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $1.84M Shares 55,432 Est. Cost $24.30 Unrealized +25.0%

NVS NOVARTIS AG 0.1%

Value $1.836M Shares 18,024 Est. Cost $86.16 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.822M Shares 9,310 Est. Cost $113.54 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.818M Shares 8,523 Est. Cost $121.82 Unrealized +72.1%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.806M Shares 33,966 Est. Cost $33.65 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $1.795M Shares 29,781 Est. Cost $46.96 Unrealized +32.8%

SYY SYSCO CORP 0.1%

Value $1.754M Shares 26,549 Est. Cost $38.65 Unrealized +73.4%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $1.732M Shares 41,318 Est. Cost $45.79 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.728M Shares 46,447 Est. Cost $18.53 Unrealized +77.4%

O REALTY INCOME CORP 0.1%

Value $1.698M Shares 34,000 Est. Cost $55.19 Unrealized -9.1%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $1.686M Shares 13,409 Est. Cost $132.02 Unrealized +2.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.684M Shares 5,205 Est. Cost $219.80 Unrealized +43.5%

MDT MEDTRONIC PLC 0.1%

Value $1.677M Shares 21,395 Est. Cost $96.31 Unrealized -19.2%

EWBC EAST WEST BANCORP INC 0.1%

Value $1.667M Shares 31,625 Est. Cost $43.93 Unrealized +19.3%

MDXG MIMEDX GROUP INC 0.1%

Value $1.656M Shares 227,146 Est. Cost $6.88 Unrealized +8.3%

XYL XYLEM INC 0.1%

Value $1.632M Shares 17,934 Est. Cost $39.19 Unrealized +155.8%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.618M Shares 3,961 Est. Cost $424.73 Unrealized -4.5%

Value $1.614M Shares 41,686 Est. Cost $33.44 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.598M Shares 10,050 Est. Cost $78.05 Unrealized +103.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.598M Shares 10,251 Est. Cost $102.65 Unrealized +47.7%

ALLE ALLEGION PLC 0.1%

Value $1.596M Shares 15,319 Est. Cost $99.78 Unrealized +9.5%

LNG CHENIERE ENERGY INC 0.1%

Value $1.572M Shares 9,475 Est. Cost $157.50 Unrealized +2.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.567M Shares 9,596 Est. Cost $135.17 Unrealized +18.2%

WAT WATERS CORP 0.1%

Value $1.555M Shares 5,672 Est. Cost $108.40 Unrealized +154.9%

VUG VANGUARD INDEX FDS 0.1%

Value $1.554M Shares 5,708 Est. Cost $189.33 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.529M Shares 16,749 Est. Cost $68.75 Unrealized +34.5%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.525M Shares 33,560 Est. Cost $45.65 Unrealized +2.2%

SPGI S&P GLOBAL INC 0.1%

Value $1.495M Shares 4,093 Est. Cost $167.05 Unrealized +131.0%

MKC MCCORMICK & CO INC 0.1%

Value $1.492M Shares 19,721 Est. Cost $62.90 Unrealized +25.0%

BILS SPDR SER TR 0.1%

Value $1.467M Shares 14,755 Est. Cost $99.32 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.45M Shares 9,510 Est. Cost $134.97 Unrealized +15.6%

ITB ISHARES TR 0.1%

Value $1.43M Shares 18,217 Est. Cost $24.45 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value $1.416M Shares 6,022 Est. Cost $168.65 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.41M Shares 7,455 Est. Cost $130.84 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.397M Shares 4,652 Est. Cost $151.38 Unrealized +97.7%

SNY SANOFI 0.1%

Value $1.379M Shares 25,715 Est. Cost $46.68 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.337M Shares 20,653 Est. Cost $26.74 Unrealized +138.5%

USB US BANCORP DEL 0.1%

Value $1.328M Shares 40,181 Est. Cost $24.51 Unrealized +32.6%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.326M Shares 3,404 Est. Cost $243.36 Unrealized +60.8%

INFL LISTED FD TR 0.1%

Value $1.313M Shares 43,141 Est. Cost $30.22 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.291M Shares 10,596 Est. Cost $62.61 Unrealized +103.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.258M Shares 20,758 Est. Cost $52.04 Unrealized +8.9%

IUSB ISHARES TR 0.1%

Value $1.235M Shares 28,254 Est. Cost $51.72 Unrealized —

IGIB ISHARES TR 0.1%

Value $1.227M Shares 25,218 Est. Cost $76.57 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.221M Shares 8,070 Est. Cost $49.68 Unrealized +166.9%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $1.197M Shares 800 Est. Cost $957.60 Unrealized +60.3%

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.175M Shares 14,958 Est. Cost $66.78 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.163M Shares 21,738 Est. Cost $57.93 Unrealized —

POWW AMMO INC 0.1%

Value $1.154M Shares 571,270 Est. Cost $3.24 Unrealized -35.3%

FLOT ISHARES TR 0.1%

Value $1.146M Shares 22,516 Est. Cost $50.93 Unrealized —

IMCB ISHARES TR 0.1%

Value $1.143M Shares 19,138 Est. Cost $79.52 Unrealized —

HDV ISHARES TR 0.1%

Value $1.13M Shares 11,430 Est. Cost $99.85 Unrealized —

ACWX ISHARES TR 0.1%

Value $1.126M Shares 23,955 Est. Cost $56.08 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $1.122M Shares 19,239 Est. Cost $50.90 Unrealized +6.9%

NUE NUCOR CORP 0.1%

Value $1.119M Shares 7,159 Est. Cost $40.10 Unrealized +297.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.119M Shares 22,365 Est. Cost $45.28 Unrealized —

LRGF ISHARES TR 0.1%

Value $1.11M Shares 25,613 Est. Cost $40.94 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.106M Shares 15,547 Est. Cost $45.35 Unrealized +56.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.103M Shares 20,599 Est. Cost $57.23 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.099M Shares 5,411 Est. Cost $40.11 Unrealized +3.6%

EEM ISHARES TR 0.1%

Value $1.088M Shares 28,665 Est. Cost $42.67 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.088M Shares 13,543 Est. Cost $48.61 Unrealized +69.1%

WSM WILLIAMS SONOMA INC 0.1%

Value $1.075M Shares 6,916 Est. Cost $60.20 Unrealized +10.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.054M Shares 10,392 Est. Cost $68.72 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.052M Shares 2,937 Est. Cost $226.22 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.051M Shares 6,590 Est. Cost $133.64 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.047M Shares 8,457 Est. Cost $65.88 Unrealized +101.5%

QCOM QUALCOMM INC 0.1%

Value $1.046M Shares 9,420 Est. Cost $84.76 Unrealized +29.8%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $1.042M Shares 41,847 Est. Cost $16.25 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $1.036M Shares 35,250 Est. Cost $40.88 Unrealized —

LQD ISHARES TR 0.1%

Value $1.029M Shares 10,087 Est. Cost $123.01 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $1.004M Shares 33,517 Est. Cost $28.61 Unrealized —

OEF ISHARES TR 0.1%

Value $1.003M Shares 5,000 Est. Cost $152.85 Unrealized —

LIN LINDE PLC 0.1%

Value $1.003M Shares 2,694 Est. Cost $328.22 Unrealized +12.4%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.002M Shares 13,234 Est. Cost $87.23 Unrealized —

CB CHUBB LIMITED 0.1%

Value $995K Shares 4,779 Est. Cost $104.27 Unrealized +88.7%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $994K Shares 14,692 Est. Cost $49.62 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $993K Shares 16,627 Est. Cost $63.91 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $973K Shares 6,197 Est. Cost $104.70 Unrealized +41.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $949K Shares 7,853 Est. Cost $103.83 Unrealized +13.4%

MS MORGAN STANLEY 0.1%

Value $947K Shares 11,596 Est. Cost $54.10 Unrealized +48.4%

GNTX GENTEX CORP 0.1%

Value $943K Shares 28,989 Est. Cost $17.30 Unrealized +85.3%

T AT&T INC 0.1%

Value $938K Shares 62,451 Est. Cost $12.96 Unrealized -0.1%

VOE VANGUARD INDEX FDS 0.1%

Value $916K Shares 6,997 Est. Cost $135.96 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $908K Shares 3,612 Est. Cost $191.16 Unrealized +30.4%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $906K Shares 24,743 Est. Cost $16.48 Unrealized +102.3%

BHP BHP GROUP LTD 0.1%

Value $892K Shares 15,690 Est. Cost $63.41 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $882K Shares 10,284 Est. Cost $73.98 Unrealized +0.9%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value $878K Shares 90,526 Est. Cost $10.21 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $869K Shares 7,741 Est. Cost $100.19 Unrealized +12.8%

VLO VALERO ENERGY CORP 0.1%

Value $862K Shares 6,082 Est. Cost $71.51 Unrealized +70.8%

BN BROOKFIELD CORP 0.1%

Value $841K Shares 26,910 Est. Cost $21.90 Unrealized +1.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $830K Shares 19,468 Est. Cost $36.76 Unrealized +13.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $827K Shares 6,737 Est. Cost $90.82 Unrealized +26.7%

IGV ISHARES TR 0.1%

Value $814K Shares 2,385 Est. Cost $221.90 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $813K Shares 1,781 Est. Cost $298.80 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $794K Shares 25,913 Est. Cost $21.60 Unrealized +41.8%

YUM YUM BRANDS INC 0.1%

Value $794K Shares 6,355 Est. Cost $106.85 Unrealized +17.5%

— UNILEVER PLC 0.1%

Value $793K Shares 16,062 Est. Cost $55.54 Unrealized —

NOW SERVICENOW INC 0.1%

Value $779K Shares 1,393 Est. Cost $89.08 Unrealized +28.1%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $769K Shares 25,620 Est. Cost $32.50 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value $758K Shares 5,977 Est. Cost $85.80 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $753K Shares 3,547 Est. Cost $183.13 Unrealized —

— ETF MANAGERS TR 0.1%

Value $753K Shares 88,740 Est. Cost $14.78 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $750K Shares 12,673 Est. Cost $61.01 Unrealized —

IWB ISHARES TR 0.1%

Value $748K Shares 3,184 Est. Cost $225.23 Unrealized —

TIP ISHARES TR 0.1%

Value $747K Shares 7,201 Est. Cost $125.03 Unrealized —

QUAL ISHARES TR 0.1%

Value $741K Shares 5,626 Est. Cost $109.23 Unrealized —

DEO DIAGEO PLC 0.1%

Value $738K Shares 4,950 Est. Cost $114.30 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $733K Shares 6,577 Est. Cost $62.99 Unrealized +64.4%

IVE ISHARES TR 0.1%

Value $718K Shares 4,669 Est. Cost $148.77 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $714K Shares 2,761 Est. Cost $165.15 Unrealized +56.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value $709K Shares 19,007 Est. Cost $34.55 Unrealized +12.9%

VGT VANGUARD WORLD FDS 0.1%

Value $703K Shares 1,695 Est. Cost $118.47 Unrealized —

WSO WATSCO INC 0.1%

Value $701K Shares 1,857 Est. Cost $285.94 Unrealized +26.4%

— PENNYMAC CORP 0.1%

Value $701K Shares 700,000 Est. Cost $0.98 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $695K Shares 3,457 Est. Cost $229.71 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $690K Shares 18,276 Est. Cost $43.80 Unrealized -8.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $677K Shares 2,653 Est. Cost $211.84 Unrealized +23.8%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $676K Shares 43,250 Est. Cost $19.56 Unrealized -20.2%

WRB BERKLEY W R CORP 0.1%

Value $676K Shares 10,641 Est. Cost $40.42 Unrealized -4.2%

ADBE ADOBE INC 0.1%

Value $673K Shares 1,319 Est. Cost $331.72 Unrealized +58.2%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $672K Shares 16,766 Est. Cost $53.75 Unrealized —

IWF ISHARES TR 0.1%

Value $671K Shares 2,522 Est. Cost $256.74 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $665K Shares 3,326 Est. Cost $119.14 Unrealized +66.2%

GE GENERAL ELECTRIC CO 0.1%

Value $653K Shares 5,906 Est. Cost $63.25 Unrealized +40.2%

SGU STAR GROUP L P 0.1%

Value $644K Shares 53,506 Est. Cost $9.03 Unrealized +37.1%

FISV FISERV INC 0.1%

Value $633K Shares 5,601 Est. Cost $48.23 Unrealized +155.3%

DXJ WISDOMTREE TR 0.0%

Value $628K Shares 7,120 Est. Cost $84.16 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $608K Shares 6,890 Est. Cost $52.18 Unrealized +60.1%

IEMG ISHARES INC 0.0%

Value $593K Shares 12,461 Est. Cost $52.22 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $593K Shares 10,623 Est. Cost $47.72 Unrealized —

CTAS CINTAS CORP 0.0%

Value $569K Shares 1,183 Est. Cost $84.01 Unrealized +45.3%

SLV ISHARES SILVER TR 0.0%

Value $564K Shares 27,725 Est. Cost $21.80 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $564K Shares 9,640 Est. Cost $49.21 Unrealized +32.0%

BIL SPDR SER TR 0.0%

Value $560K Shares 6,102 Est. Cost $91.66 Unrealized —

DVY ISHARES TR 0.0%

Value $560K Shares 5,203 Est. Cost $101.54 Unrealized —

SUSA ISHARES TR 0.0%

Value $554K Shares 6,159 Est. Cost $88.65 Unrealized —

TGT TARGET CORP 0.0%

Value $553K Shares 5,004 Est. Cost $65.09 Unrealized +78.8%

ECL ECOLAB INC 0.0%

Value $549K Shares 3,239 Est. Cost $126.35 Unrealized +40.3%

NET CLOUDFLARE INC 0.0%

Value $545K Shares 8,642 Est. Cost $87.01 Unrealized -26.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $540K Shares 8,694 Est. Cost $35.79 Unrealized +84.2%

— ENSTAR GROUP LIMITED 0.0%

Value $532K Shares 2,200 Est. Cost $141.80 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $532K Shares 106,173 Est. Cost $6.32 Unrealized -5.8%

FYLD CAMBRIA ETF TR 0.0%

Value $524K Shares 21,849 Est. Cost $24.45 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $518K Shares 1,811 Est. Cost $194.24 Unrealized +40.4%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $512K Shares 50,480 Est. Cost $11.80 Unrealized —

SDY SPDR SER TR 0.0%

Value $512K Shares 4,448 Est. Cost $124.47 Unrealized —

SHEL SHELL PLC 0.0%

Value $510K Shares 7,920 Est. Cost $54.89 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $507K Shares 15,720 Est. Cost $47.38 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $498K Shares 54,662 Est. Cost $11.15 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $498K Shares 2,843 Est. Cost $79.92 Unrealized +121.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $497K Shares 12,006 Est. Cost $52.57 Unrealized —

JD JD.COM INC 0.0%

Value $495K Shares 17,000 Est. Cost $32.86 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $493K Shares 2,103 Est. Cost $108.68 Unrealized +8.9%

NEM NEWMONT CORP 0.0%

Value $489K Shares 13,225 Est. Cost $40.82 Unrealized -6.1%

FDX FEDEX CORP 0.0%

Value $488K Shares 1,843 Est. Cost $168.09 Unrealized +46.8%

XEL XCEL ENERGY INC 0.0%

Value $481K Shares 8,412 Est. Cost $37.95 Unrealized +45.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $481K Shares 1,646 Est. Cost $287.82 Unrealized +8.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $479K Shares 4,175 Est. Cost $40.40 Unrealized +185.6%

DGRW WISDOMTREE TR 0.0%

Value $471K Shares 7,416 Est. Cost $60.55 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $471K Shares 35,500 Est. Cost $15.68 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $469K Shares 10,634 Est. Cost $38.91 Unrealized +9.7%

TECH BIO-TECHNE CORP 0.0%

Value $466K Shares 6,852 Est. Cost $70.68 Unrealized +10.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $463K Shares 3,595 Est. Cost $80.65 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $457K Shares 9,988 Est. Cost $41.88 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $455K Shares 1,033 Est. Cost $275.76 Unrealized +52.9%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $450K Shares 20,000 Est. Cost $20.10 Unrealized —

DDOG DATADOG INC 0.0%

Value $437K Shares 4,802 Est. Cost $82.00 Unrealized +20.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $432K Shares 3,080 Est. Cost $118.70 Unrealized +21.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $432K Shares 2,193 Est. Cost $85.67 Unrealized +139.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $431K Shares 8,516 Est. Cost $50.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $422K Shares 4,562 Est. Cost $57.74 Unrealized +49.2%

ASIX ADVANSIX INC 0.0%

Value $420K Shares 13,500 Est. Cost $23.32 Unrealized +39.6%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $409K Shares 18,125 Est. Cost $26.05 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $406K Shares 2,131 Est. Cost $117.60 Unrealized +57.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $404K Shares 4,648 Est. Cost $75.83 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $403K Shares 13,474 Est. Cost $29.19 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $402K Shares 21,945 Est. Cost $28.94 Unrealized -26.9%

CCI CROWN CASTLE INC 0.0%

Value $401K Shares 4,354 Est. Cost $76.25 Unrealized +18.5%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $400K Shares 7,980 Est. Cost $50.69 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $399K Shares 2,766 Est. Cost $151.30 Unrealized -4.5%

DSI ISHARES TR 0.0%

Value $399K Shares 4,900 Est. Cost $88.05 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $397K Shares 13,700 Est. Cost $26.15 Unrealized +23.0%

ISCB ISHARES TR 0.0%

Value $395K Shares 8,400 Est. Cost $73.54 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $395K Shares 6,199 Est. Cost $33.31 Unrealized +99.3%

BIV VANGUARD BD INDEX FDS 0.0%

Value $393K Shares 5,440 Est. Cost $86.27 Unrealized —

EEMV ISHARES INC 0.0%

Value $392K Shares 7,344 Est. Cost $57.08 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value $386K Shares 31,360 Est. Cost $13.19 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.0%

Value $377K Shares 7,587 Est. Cost $49.98 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $369K Shares 4,943 Est. Cost $27.59 Unrealized +8.3%

IWD ISHARES TR 0.0%

Value $369K Shares 2,428 Est. Cost $142.28 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $368K Shares 201 Est. Cost $35.81 Unrealized +8.9%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $366K Shares 31,200 Est. Cost $17.48 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $364K Shares 3,339 Est. Cost $197.69 Unrealized -37.4%

TM TOYOTA MOTOR CORP 0.0%

Value $360K Shares 2,005 Est. Cost $175.06 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $359K Shares 10,166 Est. Cost $35.34 Unrealized —

IWM ISHARES TR 0.0%

Value $357K Shares 2,022 Est. Cost $219.87 Unrealized —

IWR ISHARES TR 0.0%

Value $357K Shares 5,156 Est. Cost $78.30 Unrealized —

BA BOEING CO 0.0%

Value $352K Shares 1,834 Est. Cost $203.31 Unrealized +7.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $349K Shares 4,646 Est. Cost $45.81 Unrealized +62.3%

NFLX NETFLIX INC 0.0%

Value $348K Shares 922 Est. Cost $22.21 Unrealized +90.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $347K Shares 790 Est. Cost $223.36 Unrealized +86.2%

DLTR DOLLAR TREE INC 0.0%

Value $347K Shares 3,263 Est. Cost $83.41 Unrealized +60.6%

C CITIGROUP INC 0.0%

Value $344K Shares 8,370 Est. Cost $44.39 Unrealized -8.8%

FDS FACTSET RESH SYS INC 0.0%

Value $343K Shares 784 Est. Cost $279.97 Unrealized +48.4%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $342K Shares 13,061 Est. Cost $25.72 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $334K Shares 22,975 Est. Cost $19.50 Unrealized —

USMV ISHARES TR 0.0%

Value $334K Shares 4,613 Est. Cost $57.54 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $333K Shares 395 Est. Cost $314.55 Unrealized +138.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value $333K Shares 2,068 Est. Cost $97.99 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $330K Shares 2,170 Est. Cost $151.87 Unrealized —

RVTY REVVITY INC 0.0%

Value $327K Shares 2,955 Est. Cost $60.71 Unrealized +92.4%

IXUS ISHARES TR 0.0%

Value $327K Shares 5,450 Est. Cost $60.72 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $325K Shares 6,667 Est. Cost $32.45 Unrealized +54.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $324K Shares 1,132 Est. Cost $186.94 Unrealized +58.7%

MGK VANGUARD WORLD FD 0.0%

Value $323K Shares 1,425 Est. Cost $211.29 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $317K Shares 4,062 Est. Cost $78.72 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $314K Shares 7,031 Est. Cost $38.61 Unrealized +14.1%

DOW DOW INC 0.0%

Value $312K Shares 6,060 Est. Cost $36.98 Unrealized +25.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $311K Shares 2,918 Est. Cost $75.82 Unrealized +31.3%

MKL MARKEL GROUP INC 0.0%

Value $309K Shares 210 Est. Cost $1015.77 Unrealized +44.1%

SPSM SPDR SER TR 0.0%

Value $305K Shares 8,261 Est. Cost $43.48 Unrealized —

HYDB ISHARES TR 0.0%

Value $302K Shares 6,880 Est. Cost $50.05 Unrealized —

IWP ISHARES TR 0.0%

Value $300K Shares 3,281 Est. Cost $124.07 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $298K Shares 6,226 Est. Cost $56.19 Unrealized —

DCI DONALDSON INC 0.0%

Value $295K Shares 4,950 Est. Cost $40.36 Unrealized +47.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $288K Shares 861 Est. Cost $182.37 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $288K Shares 9,100 Est. Cost $30.38 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $283K Shares 3,261 Est. Cost $59.26 Unrealized +46.3%

PR PERMIAN RESOURCES CORP 0.0%

Value $279K Shares 20,000 Est. Cost $10.21 Unrealized +23.2%

IGSB ISHARES TR 0.0%

Value $275K Shares 5,518 Est. Cost $52.60 Unrealized —

IUSV ISHARES TR 0.0%

Value $274K Shares 3,673 Est. Cost $73.78 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $274K Shares 6,701 Est. Cost $34.09 Unrealized +19.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $269K Shares 3,143 Est. Cost $38.16 Unrealized +119.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $266K Shares 3,833 Est. Cost $68.83 Unrealized +16.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $261K Shares 2,694 Est. Cost $68.60 Unrealized +50.2%

ICLR ICON PLC 0.0%

Value $261K Shares 1,060 Est. Cost $219.43 Unrealized +14.9%

EOG EOG RES INC 0.0%

Value $258K Shares 2,032 Est. Cost $117.17 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $257K Shares 4,050 Est. Cost $52.57 Unrealized +10.3%

EMXC ISHARES INC 0.0%

Value $249K Shares 5,000 Est. Cost $60.46 Unrealized —

OGN ORGANON & CO 0.0%

Value $243K Shares 14,004 Est. Cost $26.93 Unrealized -31.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $239K Shares 2,137 Est. Cost $139.69 Unrealized -15.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $239K Shares 687 Est. Cost $299.93 Unrealized +16.6%

AMAT APPLIED MATLS INC 0.0%

Value $237K Shares 1,710 Est. Cost $112.39 Unrealized +24.9%

EMB ISHARES TR 0.0%

Value $236K Shares 2,861 Est. Cost $113.12 Unrealized —

WPC WP CAREY INC 0.0%

Value $230K Shares 4,250 Est. Cost $65.17 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $229K Shares 515 Est. Cost $407.64 Unrealized +9.8%

WMB WILLIAMS COS INC 0.0%

Value $228K Shares 6,775 Est. Cost $27.14 Unrealized +13.7%

DOV DOVER CORP 0.0%

Value $227K Shares 1,629 Est. Cost $121.61 Unrealized +15.4%

HAL HALLIBURTON CO 0.0%

Value $226K Shares 5,570 Est. Cost $36.99 Unrealized 0.0%

PFF ISHARES TR 0.0%

Value $224K Shares 7,419 Est. Cost $39.99 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $222K Shares 2,945 Est. Cost $71.76 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $220K Shares 6,641 Est. Cost $30.00 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $220K Shares 11,058 Est. Cost $14.15 Unrealized +40.5%

MTUM ISHARES TR 0.0%

Value $220K Shares 1,574 Est. Cost $121.57 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $218K Shares 6,537 Est. Cost $29.36 Unrealized +6.0%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $217K Shares 4,295 Est. Cost $50.86 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $216K Shares 2,760 Est. Cost $73.94 Unrealized —

F FORD MTR CO DEL 0.0%

Value $214K Shares 17,249 Est. Cost $8.63 Unrealized +28.6%

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $214K Shares 87,250 Est. Cost $4.16 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $214K Shares 3,452 Est. Cost $58.75 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $213K Shares 5,850 Est. Cost $60.46 Unrealized —

CTVA CORTEVA INC 0.0%

Value $212K Shares 4,148 Est. Cost $43.77 Unrealized +17.7%

GLW CORNING INC 0.0%

Value $209K Shares 6,853 Est. Cost $31.92 Unrealized -3.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $206K Shares 1,050 Est. Cost $194.07 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.0%

Value $205K Shares 955 Est. Cost $229.74 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $204K Shares 2,175 Est. Cost $96.07 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $204K Shares 1,677 Est. Cost $121.22 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $196K Shares 15,100 Est. Cost $15.78 Unrealized -24.4%

— NUVEEN PFD & INCOME SECS FD 0.0%

Value $190K Shares 30,875 Est. Cost $9.74 Unrealized —

VFC V F CORP 0.0%

Value $178K Shares 10,079 Est. Cost $53.51 Unrealized -64.4%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $173K Shares 10,000 Est. Cost $19.40 Unrealized —

HL HECLA MNG CO 0.0%

Value $72,136 Shares 18,449 Est. Cost $4.00 Unrealized +18.4%

SUIG MILL CITY VENTURES III LTD 0.0%

Value $68,750 Shares 25,000 Est. Cost $4.94 Unrealized -50.2%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $51,300 Shares 10,000 Est. Cost $11.92 Unrealized -50.5%

NG NOVAGOLD RES INC 0.0%

Value $38,400 Shares 10,000 Est. Cost $10.13 Unrealized -58.5%

— SPLASH BEVERAGE GROUP INC 0.0%

Value $19,617 Shares 33,249 Est. Cost $2.49 Unrealized —

— TELLURIAN INC NEW 0.0%

Value $11,600 Shares 10,000 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	774,480	$133M	10.5%	$83.79	+116.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	139,356	$48.82M	3.9%	$167.09	+112.3%	CL B NEW	084670702
MMM	3M CO	497,962	$46.62M	3.7%	$101.36	-21.5%	COM	88579Y101
MSFT	MICROSOFT CORP	139,141	$43.93M	3.5%	$31.23	+939.5%	COM	594918104
AMZN	AMAZON COM INC	238,460	$30.31M	2.4%	$121.06	+10.7%	COM	023135106
XOM	EXXON MOBIL CORP	231,265	$27.19M	2.2%	$56.68	+78.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO	146,913	$21.31M	1.7%	$48.01	+196.4%	COM	46625H100
GOOGL	ALPHABET INC	154,141	$20.17M	1.6%	$108.03	+18.8%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	36,855	$18.65M	1.5%	$123.70	+327.6%	COM	883556102
VOO	VANGUARD INDEX FDS	44,684	$17.55M	1.4%	$233.22	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	111,412	$17.35M	1.4%	$64.88	+136.2%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	110,410	$15.49M	1.2%	$113.98	+15.6%	COM	459200101
CVX	CHEVRON CORP NEW	91,830	$15.48M	1.2%	$82.69	+76.3%	COM	166764100
LLY	ELI LILLY & CO	27,101	$14.56M	1.2%	$42.55	+1091.1%	COM	532457108
HD	HOME DEPOT INC	47,750	$14.43M	1.1%	$70.96	+327.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	98,453	$14.36M	1.1%	$58.37	+146.9%	COM	742718109
ABBV	ABBVIE INC	90,743	$13.53M	1.1%	$63.20	+114.1%	COM	00287Y109
MRK	MERCK & CO INC	128,044	$13.18M	1.0%	$52.65	+89.6%	COM	58933Y105
CMCSA	COMCAST CORP NEW	295,934	$13.12M	1.0%	$26.93	+54.1%	CL A	20030N101
BX	BLACKSTONE INC	113,512	$12.16M	1.0%	$58.08	+67.7%	COM	09260D107
DHR	DANAHER CORPORATION	47,000	$11.66M	0.9%	$26.41	+733.6%	COM	235851102
IVV	ISHARES TR	26,874	$11.54M	0.9%	$194.77	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	104,557	$11.07M	0.9%	$39.88	+182.8%	COM	68389X105
ET	ENERGY TRANSFER L P	738,296	$10.36M	0.8%	$11.18	—	COM UT LTD PTN	29273V100
CAT	CATERPILLAR INC	37,094	$10.13M	0.8%	$73.09	+257.7%	COM	149123101
HON	HONEYWELL INTL INC	54,803	$10.12M	0.8%	$55.12	+215.4%	COM	438516106
V	VISA INC	41,502	$9.546M	0.8%	$107.37	+120.0%	COM CL A	92826C839
PEP	PEPSICO INC	52,371	$8.874M	0.7%	$63.98	+161.3%	COM	713448108
NVDA	NVIDIA CORPORATION	19,795	$8.611M	0.7%	$17.89	+150.3%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	183,322	$8.015M	0.6%	$42.14	—	VAN FTSE DEV MKT	921943858
—	BLACKROCK INC	12,396	$8.014M	0.6%	$281.84	—	COM	09247X101
ABT	ABBOTT LABS	81,908	$7.933M	0.6%	$34.33	+192.6%	COM	002824100
EPD	ENTERPRISE PRODS PARTNERS L	288,480	$7.896M	0.6%	$24.94	—	COM	293792107
DVN	DEVON ENERGY CORP NEW	161,099	$7.684M	0.6%	$48.79	-5.4%	COM	25179M103
CSCO	CISCO SYS INC	141,853	$7.626M	0.6%	$28.70	+75.3%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	125,682	$7.295M	0.6%	$41.99	+29.4%	COM	110122108
GOOG	ALPHABET INC	53,866	$7.102M	0.6%	$106.72	+20.9%	CAP STK CL C	02079K107
DGRO	ISHARES TR	139,777	$6.923M	0.5%	$44.56	—	CORE DIV GRWTH	46434V621
PFE	PFIZER INC	206,966	$6.865M	0.5%	$22.48	+36.0%	COM	717081103
ACN	ACCENTURE PLC IRELAND	21,402	$6.573M	0.5%	$88.23	+245.0%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TR	37,494	$6.428M	0.5%	$149.09	—	GOLD SHS	78463V107
MINT	PIMCO ETF TR	61,376	$6.146M	0.5%	$101.62	—	ENHAN SHRT MA AC	72201R833
XLE	SELECT SECTOR SPDR TR	66,520	$6.013M	0.5%	$47.96	—	ENERGY	81369Y506
AMGN	AMGEN INC	22,193	$5.965M	0.5%	$127.65	+81.6%	COM	031162100
COP	CONOCOPHILLIPS	49,441	$5.923M	0.5%	$48.26	+123.6%	COM	20825C104
INTC	INTEL CORP	164,767	$5.857M	0.5%	$23.24	+47.3%	COM	458140100
MA	MASTERCARD INCORPORATED	14,536	$5.755M	0.5%	$81.43	+386.6%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	100,064	$5.733M	0.5%	$55.39	+16.3%	COM	65339F101
AVGO	BROADCOM INC	6,790	$5.64M	0.4%	$35.01	+139.9%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	33,498	$5.509M	0.4%	$75.30	+122.6%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	22,650	$5.449M	0.4%	$82.36	+180.7%	COM	053015103
IJH	ISHARES TR	21,229	$5.294M	0.4%	$193.78	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	20,022	$5.275M	0.4%	$82.48	+226.8%	COM	580135101
ROP	ROPER TECHNOLOGIES INC	10,538	$5.103M	0.4%	$165.98	+190.8%	COM	776696106
MDLZ	MONDELEZ INTL INC	73,211	$5.081M	0.4%	$26.52	+153.4%	CL A	609207105
IJR	ISHARES TR	53,586	$5.055M	0.4%	$82.28	—	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	56,614	$5.032M	0.4%	$50.72	+68.3%	COM	872540109
NKE	NIKE INC	51,689	$4.943M	0.4%	$50.43	+94.8%	CL B	654106103
CSX	CSX CORP	156,328	$4.807M	0.4%	$24.05	+27.2%	COM	126408103
TSLA	TESLA INC	18,991	$4.752M	0.4%	$218.77	+17.4%	COM	88160R101
COST	COSTCO WHSL CORP NEW	8,371	$4.729M	0.4%	$311.06	+71.1%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	62,907	$4.727M	0.4%	$80.82	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	28,605	$4.689M	0.4%	$51.73	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	22,174	$4.618M	0.4%	$126.64	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	11,208	$4.584M	0.4%	$253.37	+63.8%	COM	539830109
PGR	PROGRESSIVE CORP	32,580	$4.538M	0.4%	$21.84	+451.0%	COM	743315103
CARR	CARRIER GLOBAL CORPORATION	76,054	$4.198M	0.3%	$28.51	+87.4%	COM	14448C104
RSP	INVESCO EXCHANGE TRADED FD T	29,406	$4.166M	0.3%	$117.19	—	S&P500 EQL WGT	46137V357
FTNT	FORTINET INC	70,627	$4.144M	0.3%	$48.82	+35.6%	COM	34959E109
LOW	LOWES COS INC	19,602	$4.074M	0.3%	$36.66	+486.2%	COM	548661107
FLRN	SPDR SER TR	132,149	$4.06M	0.3%	$30.65	—	BLOOMBERG INVT	78468R200
BR	BROADRIDGE FINL SOLUTIONS IN	22,619	$4.05M	0.3%	$44.01	+287.0%	COM	11133T103
INTU	INTUIT	7,925	$4.049M	0.3%	$60.28	+727.4%	COM	461202103
RTX	RTX CORPORATION	55,313	$3.981M	0.3%	$57.23	+41.9%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	100,487	$3.94M	0.3%	$39.68	—	FTSE EMR MKT ETF	922042858
SPSB	SPDR SER TR	134,274	$3.937M	0.3%	$31.16	—	PORTFOLIO SHORT	78464A474
CRM	SALESFORCE INC	19,394	$3.933M	0.3%	$100.49	+112.4%	COM	79466L302
CMI	CUMMINS INC	17,070	$3.9M	0.3%	$134.70	+69.7%	COM	231021106
DE	DEERE & CO	10,299	$3.886M	0.3%	$248.37	+60.2%	COM	244199105
VYM	VANGUARD WHITEHALL FDS	36,360	$3.757M	0.3%	$87.54	—	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	38,748	$3.742M	0.3%	$46.95	+94.2%	COM	291011104
RIO	RIO TINTO PLC	56,635	$3.604M	0.3%	$72.28	—	SPONSORED ADR	767204100
FTV	FORTIVE CORP	48,086	$3.566M	0.3%	$42.40	+34.2%	COM	34959J108
BKNG	BOOKING HOLDINGS INC	1,155	$3.562M	0.3%	$1953.46	+52.5%	COM	09857L108
CVS	CVS HEALTH CORP	50,767	$3.545M	0.3%	$56.60	+14.1%	COM	126650100
AFL	AFLAC INC	45,271	$3.475M	0.3%	$34.95	+101.8%	COM	001055102
COR	CENCORA INC	18,916	$3.404M	0.3%	$73.78	+145.3%	COM	03073E105
PSX	PHILLIPS 66	27,852	$3.346M	0.3%	$53.89	+91.7%	COM	718546104
PAYX	PAYCHEX INC	27,259	$3.144M	0.2%	$42.00	+167.1%	COM	704326107
JHMM	JOHN HANCOCK EXCHANGE TRADED	65,465	$3.098M	0.2%	$38.55	—	MULTIFACTOR MI	47804J206
BAC	BANK AMERICA CORP	109,732	$3.004M	0.2%	$24.34	+14.3%	COM	060505104
IUSG	ISHARES TR	31,356	$2.974M	0.2%	$63.83	—	CORE S&P US GWT	464287671
RLMD	RELMADA THERAPEUTICS INC	974,082	$2.922M	0.2%	$16.81	-82.3%	COM	75955J402
GIS	GENERAL MLS INC	45,311	$2.899M	0.2%	$45.45	+42.1%	COM	370334104
VEU	VANGUARD INTL EQUITY INDEX F	55,869	$2.898M	0.2%	$44.90	—	ALLWRLD EX US	922042775
PICK	ISHARES INC	71,766	$2.853M	0.2%	$42.26	—	MSCI GBL ETF NEW	46434G848
AMD	ADVANCED MICRO DEVICES INC	27,623	$2.84M	0.2%	$101.44	+7.0%	COM	007903107
XIFR	NEXTERA ENERGY PARTNERS LP	95,443	$2.835M	0.2%	$62.92	-19.5%	COM UNIT PART IN	65341B106
MTD	METTLER TOLEDO INTERNATIONAL	2,501	$2.771M	0.2%	$244.80	+400.6%	COM	592688105
VAW	VANGUARD WORLD FDS	15,770	$2.721M	0.2%	$126.09	—	MATERIALS ETF	92204A801
KO	COCA COLA CO	48,186	$2.697M	0.2%	$46.17	+20.7%	COM	191216100
PSLV	SPROTT PHYSICAL SILVER TR	347,916	$2.637M	0.2%	$8.63	—	TR UNIT	85207K107
QUS	SPDR SER TR	21,447	$2.588M	0.2%	$112.84	—	MSCI USA STRTGIC	78468R812
GL	GLOBE LIFE INC	23,569	$2.563M	0.2%	$86.50	+26.6%	COM	37959E102
SAIC	SCIENCE APPLICATIONS INTL CO	24,136	$2.547M	0.2%	$84.35	+36.5%	COM	808625107
XNTK	SPDR SER TR	18,575	$2.537M	0.2%	$61.96	—	NYSE TECH ETF	78464A102
VCIT	VANGUARD SCOTTSDALE FDS	32,898	$2.5M	0.2%	$88.48	—	INT-TERM CORP	92206C870
GDX	VANECK ETF TRUST	91,293	$2.457M	0.2%	$34.69	—	GOLD MINERS ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	74,849	$2.426M	0.2%	$29.01	-0.1%	COM	92343V104
CNI	CANADIAN NATL RY CO	22,371	$2.423M	0.2%	$45.39	+140.8%	COM	136375102
IQV	IQVIA HLDGS INC	12,135	$2.388M	0.2%	$109.57	+98.2%	COM	46266C105
VIG	VANGUARD SPECIALIZED FUNDS	15,329	$2.382M	0.2%	$116.24	—	DIV APP ETF	921908844
OMC	OMNICOM GROUP INC	31,661	$2.358M	0.2%	$45.17	+67.9%	COM	681919106
WPM	WHEATON PRECIOUS METALS CORP	57,361	$2.326M	0.2%	$28.92	+46.1%	COM	962879102
JHML	JOHN HANCOCK EXCHANGE TRADED	42,849	$2.272M	0.2%	$35.90	—	MLTFCTR LRG CAP	47804J107
CSL	CARLISLE COS INC	8,575	$2.223M	0.2%	$163.09	+59.8%	COM	142339100
KVUE	KENVUE INC	110,112	$2.211M	0.2%	$21.04	0.0%	COM	49177J102
SPY	SPDR S&P 500 ETF TR	5,160	$2.206M	0.2%	$308.56	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	4,343	$2.19M	0.2%	$378.52	+24.2%	COM	91324P102
DIS	DISNEY WALT CO	26,924	$2.182M	0.2%	$104.54	-20.2%	COM	254687106
—	EATON VANCE TAX-MANAGED DIVE	185,928	$2.146M	0.2%	$11.43	—	COM	27828N102
UNP	UNION PAC CORP	10,460	$2.13M	0.2%	$112.49	+83.3%	COM	907818108
KHC	KRAFT HEINZ CO	63,210	$2.126M	0.2%	$30.29	+0.7%	COM	500754106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.126M	0.2%	$230816.08	+133.5%	CL A	084670108
GSLC	GOLDMAN SACHS ETF TR	24,668	$2.078M	0.2%	$76.40	—	ACTIVEBETA US LG	381430503
GGG	GRACO INC	27,867	$2.031M	0.2%	$31.69	+141.5%	COM	384109104
SCCO	SOUTHERN COPPER CORP	26,350	$1.984M	0.2%	$41.19	+69.6%	COM	84265V105
WEC	WEC ENERGY GROUP INC	24,382	$1.964M	0.2%	$37.27	+113.9%	COM	92939U106
ITW	ILLINOIS TOOL WKS INC	8,501	$1.958M	0.2%	$116.91	+96.8%	COM	452308109
SPYD	SPDR SER TR	55,615	$1.95M	0.2%	$40.83	—	PRTFLO S&P500 HI	78468R788
WMT	WALMART INC	12,175	$1.947M	0.2%	$33.25	+55.8%	COM	931142103
MBB	ISHARES TR	21,908	$1.945M	0.2%	$109.66	—	MBS ETF	464288588
SYK	STRYKER CORPORATION	7,082	$1.935M	0.2%	$77.06	+263.4%	COM	863667101
IEFA	ISHARES TR	30,002	$1.931M	0.2%	$66.96	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	18,377	$1.928M	0.2%	$89.18	—	U.S. TECH ETF	464287721
EFA	ISHARES TR	27,729	$1.911M	0.2%	$65.61	—	MSCI EAFE ETF	464287465
ASML	ASML HOLDING N V	3,235	$1.904M	0.2%	$393.67	—	N Y REGISTRY SHS	N07059210
TT	TRANE TECHNOLOGIES PLC	9,360	$1.899M	0.2%	$116.86	+67.5%	SHS	G8994E103
VTV	VANGUARD INDEX FDS	13,766	$1.899M	0.2%	$135.46	—	VALUE ETF	922908744
ENB	ENBRIDGE INC	55,432	$1.84M	0.1%	$24.30	+25.0%	COM	29250N105
NVS	NOVARTIS AG	18,024	$1.836M	0.1%	$86.16	—	SPONSORED ADR	66987V109
VV	VANGUARD INDEX FDS	9,310	$1.822M	0.1%	$113.54	—	LARGE CAP ETF	922908637
ETN	EATON CORP PLC	8,523	$1.818M	0.1%	$121.82	+72.1%	SHS	G29183103
PHO	INVESCO EXCHANGE TRADED FD T	33,966	$1.806M	0.1%	$33.65	—	WATER RES ETF	46137V142
TD	TORONTO DOMINION BK ONT	29,781	$1.795M	0.1%	$46.96	+32.8%	COM NEW	891160509
SYY	SYSCO CORP	26,549	$1.754M	0.1%	$38.65	+73.4%	COM	871829107
SRLN	SSGA ACTIVE ETF TR	41,318	$1.732M	0.1%	$45.79	—	BLACKSTONE SENR	78467V608
VRT	VERTIV HOLDINGS CO	46,447	$1.728M	0.1%	$18.53	+77.4%	COM CL A	92537N108
O	REALTY INCOME CORP	34,000	$1.698M	0.1%	$55.19	-9.1%	COM	756109104
UHS	UNIVERSAL HLTH SVCS INC	13,409	$1.686M	0.1%	$132.02	+2.3%	CL B	913903100
GS	GOLDMAN SACHS GROUP INC	5,205	$1.684M	0.1%	$219.80	+43.5%	COM	38141G104
MDT	MEDTRONIC PLC	21,395	$1.677M	0.1%	$96.31	-19.2%	SHS	G5960L103
EWBC	EAST WEST BANCORP INC	31,625	$1.667M	0.1%	$43.93	+19.3%	COM	27579R104
MDXG	MIMEDX GROUP INC	227,146	$1.656M	0.1%	$6.88	+8.3%	COM	602496101
XYL	XYLEM INC	17,934	$1.632M	0.1%	$39.19	+155.8%	COM	98419M100
TDY	TELEDYNE TECHNOLOGIES INC	3,961	$1.618M	0.1%	$424.73	-4.5%	COM	879360105
BP	BP PLC	41,686	$1.614M	0.1%	$33.44	—	SPONSORED ADR	055622104
TXN	TEXAS INSTRS INC	10,050	$1.598M	0.1%	$78.05	+103.6%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	10,251	$1.598M	0.1%	$102.65	+47.7%	CL B	911312106
ALLE	ALLEGION PLC	15,319	$1.596M	0.1%	$99.78	+9.5%	ORD SHS	G0176J109
LNG	CHENIERE ENERGY INC	9,475	$1.572M	0.1%	$157.50	+2.4%	COM NEW	16411R208
TRV	TRAVELERS COMPANIES INC	9,596	$1.567M	0.1%	$135.17	+18.2%	COM	89417E109
WAT	WATERS CORP	5,672	$1.555M	0.1%	$108.40	+154.9%	COM	941848103
VUG	VANGUARD INDEX FDS	5,708	$1.554M	0.1%	$189.33	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	16,749	$1.529M	0.1%	$68.75	+34.5%	COM	855244109
AEM	AGNICO EAGLE MINES LTD	33,560	$1.525M	0.1%	$45.65	+2.2%	COM	008474108
SPGI	S&P GLOBAL INC	4,093	$1.495M	0.1%	$167.05	+131.0%	COM	78409V104
MKC	MCCORMICK & CO INC	19,721	$1.492M	0.1%	$62.90	+25.0%	COM NON VTG	579780206
BILS	SPDR SER TR	14,755	$1.467M	0.1%	$99.32	—	BLOOMBERG 3-12 M	78468R523
WM	WASTE MGMT INC DEL	9,510	$1.45M	0.1%	$134.97	+15.6%	COM	94106L109
ITB	ISHARES TR	18,217	$1.43M	0.1%	$24.45	—	US HOME CONS ETF	464288752
VHT	VANGUARD WORLD FDS	6,022	$1.416M	0.1%	$168.65	—	HEALTH CAR ETF	92204A504
VB	VANGUARD INDEX FDS	7,455	$1.41M	0.1%	$130.84	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	4,652	$1.397M	0.1%	$151.38	+97.7%	CL A	30303M102
SNY	SANOFI	25,715	$1.379M	0.1%	$46.68	—	SPONSORED ADR	80105N105
SO	SOUTHERN CO	20,653	$1.337M	0.1%	$26.74	+138.5%	COM	842587107
USB	US BANCORP DEL	40,181	$1.328M	0.1%	$24.51	+32.6%	COM NEW	902973304
PH	PARKER-HANNIFIN CORP	3,404	$1.326M	0.1%	$243.36	+60.8%	COM	701094104
INFL	LISTED FD TR	43,141	$1.313M	0.1%	$30.22	—	HORIZON KINETICS	53656F623
DGX	QUEST DIAGNOSTICS INC	10,596	$1.291M	0.1%	$62.61	+103.2%	COM	74834L100
AIG	AMERICAN INTL GROUP INC	20,758	$1.258M	0.1%	$52.04	+8.9%	COM NEW	026874784
IUSB	ISHARES TR	28,254	$1.235M	0.1%	$51.72	—	CORE TOTAL USD	46434V613
IGIB	ISHARES TR	25,218	$1.227M	0.1%	$76.57	—	ISHS 5-10YR INVT	464288638
MPC	MARATHON PETE CORP	8,070	$1.221M	0.1%	$49.68	+166.9%	COM	56585A102
WTM	WHITE MTNS INS GROUP LTD	800	$1.197M	0.1%	$957.60	+60.3%	COM	G9618E107
XLB	SELECT SECTOR SPDR TR	14,958	$1.175M	0.1%	$66.78	—	SBI MATERIALS	81369Y100
VXUS	VANGUARD STAR FDS	21,738	$1.163M	0.1%	$57.93	—	VG TL INTL STK F	921909768
POWW	AMMO INC	571,270	$1.154M	0.1%	$3.24	-35.3%	COM	00175J107
FLOT	ISHARES TR	22,516	$1.146M	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
IMCB	ISHARES TR	19,138	$1.143M	0.1%	$79.52	—	MRGSTR MD CP ETF	464288208
HDV	ISHARES TR	11,430	$1.13M	0.1%	$99.85	—	CORE HIGH DV ETF	46429B663
ACWX	ISHARES TR	23,955	$1.126M	0.1%	$56.08	—	MSCI ACWI EX US	464288240
SLB	SCHLUMBERGER LTD	19,239	$1.122M	0.1%	$50.90	+6.9%	COM STK	806857108
NUE	NUCOR CORP	7,159	$1.119M	0.1%	$40.10	+297.7%	COM	670346105
SPHQ	INVESCO EXCHANGE TRADED FD T	22,365	$1.119M	0.1%	$45.28	—	S&P500 QUALITY	46137V241
LRGF	ISHARES TR	25,613	$1.11M	0.1%	$40.94	—	U S EQUITY FACTR	46434V282
CL	COLGATE PALMOLIVE CO	15,547	$1.106M	0.1%	$45.35	+56.3%	COM	194162103
JEPI	J P MORGAN EXCHANGE TRADED F	20,599	$1.103M	0.1%	$57.23	—	EQUITY PREMIUM	46641Q332
TSCO	TRACTOR SUPPLY CO	5,411	$1.099M	0.1%	$40.11	+3.6%	COM	892356106
EEM	ISHARES TR	28,665	$1.088M	0.1%	$42.67	—	MSCI EMG MKT ETF	464287234
OTIS	OTIS WORLDWIDE CORP	13,543	$1.088M	0.1%	$48.61	+69.1%	COM	68902V107
WSM	WILLIAMS SONOMA INC	6,916	$1.075M	0.1%	$60.20	+10.1%	COM	969904101
XLI	SELECT SECTOR SPDR TR	10,392	$1.054M	0.1%	$68.72	—	INDL	81369Y704
QQQ	INVESCO QQQ TR	2,937	$1.052M	0.1%	$226.22	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	6,590	$1.051M	0.1%	$133.64	—	SM CP VAL ETF	922908611
AWK	AMERICAN WTR WKS CO INC NEW	8,457	$1.047M	0.1%	$65.88	+101.5%	COM	030420103
QCOM	QUALCOMM INC	9,420	$1.046M	0.1%	$84.76	+29.8%	COM	747525103
FENY	FIDELITY COVINGTON TRUST	41,847	$1.042M	0.1%	$16.25	—	MSCI ENERGY IDX	316092402
BIP	BROOKFIELD INFRAST PARTNERS	35,250	$1.036M	0.1%	$40.88	—	LP INT UNIT	G16252101
LQD	ISHARES TR	10,087	$1.029M	0.1%	$123.01	—	IBOXX INV CP ETF	464287242
DFAU	DIMENSIONAL ETF TRUST	33,517	$1.004M	0.1%	$28.61	—	US CORE EQT MKT	25434V104
OEF	ISHARES TR	5,000	$1.003M	0.1%	$152.85	—	S&P 100 ETF	464287101
LIN	LINDE PLC	2,694	$1.003M	0.1%	$328.22	+12.4%	SHS	G54950103
VNQ	VANGUARD INDEX FDS	13,234	$1.002M	0.1%	$87.23	—	REAL ESTATE ETF	922908553
CB	CHUBB LIMITED	4,779	$995K	0.1%	$104.27	+88.7%	COM	H1467J104
SCHM	SCHWAB STRATEGIC TR	14,692	$994K	0.1%	$49.62	—	US MID-CAP ETF	808524508
GSEW	GOLDMAN SACHS ETF TR	16,627	$993K	0.1%	$63.91	—	EQUAL WEIGHT US	381430438
OLED	UNIVERSAL DISPLAY CORP	6,197	$973K	0.1%	$104.70	+41.4%	COM	91347P105
KMB	KIMBERLY-CLARK CORP	7,853	$949K	0.1%	$103.83	+13.4%	COM	494368103
MS	MORGAN STANLEY	11,596	$947K	0.1%	$54.10	+48.4%	COM NEW	617446448
GNTX	GENTEX CORP	28,989	$943K	0.1%	$17.30	+85.3%	COM	371901109
T	AT&T INC	62,451	$938K	0.1%	$12.96	-0.1%	COM	00206R102
VOE	VANGUARD INDEX FDS	6,997	$916K	0.1%	$135.96	—	MCAP VL IDXVIP	922908512
STZ	CONSTELLATION BRANDS INC	3,612	$908K	0.1%	$191.16	+30.4%	CL A	21036P108
JEF	JEFFERIES FINL GROUP INC	24,743	$906K	0.1%	$16.48	+102.3%	COM	47233W109
BHP	BHP GROUP LTD	15,690	$892K	0.1%	$63.41	—	SPONSORED ADS	088606108
CF	CF INDS HLDGS INC	10,284	$882K	0.1%	$73.98	+0.9%	COM	125269100
—	ALLIANCEBERNSTEIN GLOBAL HIG	90,526	$878K	0.1%	$10.21	—	COM	01879R106
PLD	PROLOGIS INC.	7,741	$869K	0.1%	$100.19	+12.8%	COM	74340W103
VLO	VALERO ENERGY CORP	6,082	$862K	0.1%	$71.51	+70.8%	COM	91913Y100
BN	BROOKFIELD CORP	26,910	$841K	0.1%	$21.90	+1.2%	CL A LTD VT SH	11271J107
BK	BANK NEW YORK MELLON CORP	19,468	$830K	0.1%	$36.76	+13.8%	COM	064058100
PNC	PNC FINL SVCS GROUP INC	6,737	$827K	0.1%	$90.82	+26.7%	COM	693475105
IGV	ISHARES TR	2,385	$814K	0.1%	$221.90	—	EXPANDED TECH	464287515
MDY	SPDR S&P MIDCAP 400 ETF TR	1,781	$813K	0.1%	$298.80	—	UTSER1 S&PDCRP	78467Y107
WY	WEYERHAEUSER CO MTN BE	25,913	$794K	0.1%	$21.60	+41.8%	COM NEW	962166104
YUM	YUM BRANDS INC	6,355	$794K	0.1%	$106.85	+17.5%	COM	988498101
—	UNILEVER PLC	16,062	$793K	0.1%	$55.54	—	SPON ADR NEW	904767704
NOW	SERVICENOW INC	1,393	$779K	0.1%	$89.08	+28.1%	COM	81762P102
GSIE	GOLDMAN SACHS ETF TR	25,620	$769K	0.1%	$32.50	—	ACTIVEBETA INT	381430107
VDE	VANGUARD WORLD FDS	5,977	$758K	0.1%	$85.80	—	ENERGY ETF	92204A306
VTI	VANGUARD INDEX FDS	3,547	$753K	0.1%	$183.13	—	TOTAL STK MKT	922908769
—	ETF MANAGERS TR	88,740	$753K	0.1%	$14.78	—	PRIME JUNIR SLVR	26924G102
VWOB	VANGUARD WHITEHALL FDS	12,673	$750K	0.1%	$61.01	—	EM MK GOV BD ETF	921946885
IWB	ISHARES TR	3,184	$748K	0.1%	$225.23	—	RUS 1000 ETF	464287622
TIP	ISHARES TR	7,201	$747K	0.1%	$125.03	—	TIPS BD ETF	464287176
QUAL	ISHARES TR	5,626	$741K	0.1%	$109.23	—	MSCI USA QLT FCT	46432F339
DEO	DIAGEO PLC	4,950	$738K	0.1%	$114.30	—	SPON ADR NEW	25243Q205
ALL	ALLSTATE CORP	6,577	$733K	0.1%	$62.99	+64.4%	COM	020002101
IVE	ISHARES TR	4,669	$718K	0.1%	$148.77	—	S&P 500 VAL ETF	464287408
BDX	BECTON DICKINSON & CO	2,761	$714K	0.1%	$165.15	+56.4%	COM	075887109
FCX	FREEPORT-MCMORAN INC	19,007	$709K	0.1%	$34.55	+12.9%	CL B	35671D857
VGT	VANGUARD WORLD FDS	1,695	$703K	0.1%	$118.47	—	INF TECH ETF	92204A702
WSO	WATSCO INC	1,857	$701K	0.1%	$285.94	+26.4%	COM	942622200
—	PENNYMAC CORP	700,000	$701K	0.1%	$0.98	—	NOTE 5.500%11/0	70932AAD5
—	LABORATORY CORP AMER HLDGS	3,457	$695K	0.1%	$229.71	—	COM NEW	50540R409
BAX	BAXTER INTL INC	18,276	$690K	0.1%	$43.80	-8.3%	COM	071813109
SHW	SHERWIN WILLIAMS CO	2,653	$677K	0.1%	$211.84	+23.8%	COM	824348106
CLF	CLEVELAND-CLIFFS INC NEW	43,250	$676K	0.1%	$19.56	-20.2%	COM	185899101
WRB	BERKLEY W R CORP	10,641	$676K	0.1%	$40.42	-4.2%	COM	084423102
ADBE	ADOBE INC	1,319	$673K	0.1%	$331.72	+58.2%	COM	00724F101
KBWB	INVESCO EXCH TRADED FD TR II	16,766	$672K	0.1%	$53.75	—	KBW BK ETF	46138E628
IWF	ISHARES TR	2,522	$671K	0.1%	$256.74	—	RUS 1000 GRW ETF	464287614
NXPI	NXP SEMICONDUCTORS N V	3,326	$665K	0.1%	$119.14	+66.2%	COM	N6596X109
GE	GENERAL ELECTRIC CO	5,906	$653K	0.1%	$63.25	+40.2%	COM NEW	369604301
SGU	STAR GROUP L P	53,506	$644K	0.1%	$9.03	+37.1%	UNIT LTD PARTNR	85512C105
FISV	FISERV INC	5,601	$633K	0.1%	$48.23	+155.3%	COM	337738108
DXJ	WISDOMTREE TR	7,120	$628K	0.0%	$84.16	—	JAPN HEDGE EQT	97717W851
DUK	DUKE ENERGY CORP NEW	6,890	$608K	0.0%	$52.18	+60.1%	COM NEW	26441C204
IEMG	ISHARES INC	12,461	$593K	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
QDF	FLEXSHARES TR	10,623	$593K	0.0%	$47.72	—	QUALT DIVD IDX	33939L860
CTAS	CINTAS CORP	1,183	$569K	0.0%	$84.01	+45.3%	COM	172908105
SLV	ISHARES SILVER TR	27,725	$564K	0.0%	$21.80	—	ISHARES	46428Q109
PYPL	PAYPAL HLDGS INC	9,640	$564K	0.0%	$49.21	+32.0%	COM	70450Y103
BIL	SPDR SER TR	6,102	$560K	0.0%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
DVY	ISHARES TR	5,203	$560K	0.0%	$101.54	—	SELECT DIVID ETF	464287168
SUSA	ISHARES TR	6,159	$554K	0.0%	$88.65	—	MSCI USA ESG SLC	464288802
TGT	TARGET CORP	5,004	$553K	0.0%	$65.09	+78.8%	COM	87612E106
ECL	ECOLAB INC	3,239	$549K	0.0%	$126.35	+40.3%	COM	278865100
NET	CLOUDFLARE INC	8,642	$545K	0.0%	$87.01	-26.4%	CL A COM	18915M107
FBIN	FORTUNE BRANDS INNOVATIONS I	8,694	$540K	0.0%	$35.79	+84.2%	COM	34964C106
—	ENSTAR GROUP LIMITED	2,200	$532K	0.0%	$141.80	—	SHS	G3075P101
CLPT	CLEARPOINT NEURO INC	106,173	$532K	0.0%	$6.32	-5.8%	COM	18507C103
FYLD	CAMBRIA ETF TR	21,849	$524K	0.0%	$24.45	—	CAMBRIA FGN SHR	132061300
CI	THE CIGNA GROUP	1,811	$518K	0.0%	$194.24	+40.4%	COM	125523100
—	NUVEEN QUALITY MUNCP INCOME	50,480	$512K	0.0%	$11.80	—	COM	67066V101
SDY	SPDR SER TR	4,448	$512K	0.0%	$124.47	—	S&P DIVID ETF	78464A763
SHEL	SHELL PLC	7,920	$510K	0.0%	$54.89	—	SPON ADS	780259305
GDXJ	VANECK ETF TRUST	15,720	$507K	0.0%	$47.38	—	JUNIOR GOLD MINE	92189F791
—	BROOKLINE BANCORP INC DEL	54,662	$498K	0.0%	$11.15	—	COM	11373M107
ADI	ANALOG DEVICES INC	2,843	$498K	0.0%	$79.92	+121.4%	COM	032654105
SCHA	SCHWAB STRATEGIC TR	12,006	$497K	0.0%	$52.57	—	US SML CAP ETF	808524607
JD	JD.COM INC	17,000	$495K	0.0%	$32.86	—	SPON ADR CL A	47215P106
PANW	PALO ALTO NETWORKS INC	2,103	$493K	0.0%	$108.68	+8.9%	COM	697435105
NEM	NEWMONT CORP	13,225	$489K	0.0%	$40.82	-6.1%	COM	651639106
FDX	FEDEX CORP	1,843	$488K	0.0%	$168.09	+46.8%	COM	31428X106
XEL	XCEL ENERGY INC	8,412	$481K	0.0%	$37.95	+45.4%	COM	98389B100
ISRG	INTUITIVE SURGICAL INC	1,646	$481K	0.0%	$287.82	+8.5%	COM NEW	46120E602
EXPD	EXPEDITORS INTL WASH INC	4,175	$479K	0.0%	$40.40	+185.6%	COM	302130109
DGRW	WISDOMTREE TR	7,416	$471K	0.0%	$60.55	—	US QTLY DIV GRT	97717X669
BE	BLOOM ENERGY CORP	35,500	$471K	0.0%	$15.68	0.0%	COM CL A	093712107
EBAY	EBAY INC.	10,634	$469K	0.0%	$38.91	+9.7%	COM	278642103
TECH	BIO-TECHNE CORP	6,852	$466K	0.0%	$70.68	+10.4%	COM	09073M104
XLV	SELECT SECTOR SPDR TR	3,595	$463K	0.0%	$80.65	—	SBI HEALTHCARE	81369Y209
EPS	WISDOMTREE TR	9,988	$457K	0.0%	$41.88	—	US LARGECAP FUND	97717W588
NOC	NORTHROP GRUMMAN CORP	1,033	$455K	0.0%	$275.76	+52.9%	COM	666807102
GSG	ISHARES S&P GSCI COMMODITY-	20,000	$450K	0.0%	$20.10	—	UNIT BEN INT	46428R107
DDOG	DATADOG INC	4,802	$437K	0.0%	$82.00	+20.6%	CL A COM	23804L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,080	$432K	0.0%	$118.70	+21.3%	COM	874054109
NSC	NORFOLK SOUTHN CORP	2,193	$432K	0.0%	$85.67	+139.3%	COM	655844108
SCHX	SCHWAB STRATEGIC TR	8,516	$431K	0.0%	$50.21	—	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	4,562	$422K	0.0%	$57.74	+49.2%	COM	718172109
ASIX	ADVANSIX INC	13,500	$420K	0.0%	$23.32	+39.6%	COM	00773T101
DFAE	DIMENSIONAL ETF TRUST	18,125	$409K	0.0%	$26.05	—	EMGR CRE EQT MNG	25434V302
MRSH	MARSH & MCLENNAN COS INC	2,131	$406K	0.0%	$117.60	+57.0%	COM	571748102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,648	$404K	0.0%	$75.83	—	SPONSORED ADS	874039100
JHMD	JOHN HANCOCK EXCHANGE TRADED	13,474	$403K	0.0%	$29.19	—	MULTI INTL ETF	47804J859
AMLX	AMYLYX PHARMACEUTICALS INC	21,945	$402K	0.0%	$28.94	-26.9%	COM	03237H101
CCI	CROWN CASTLE INC	4,354	$401K	0.0%	$76.25	+18.5%	COM	22822V101
JPST	J P MORGAN EXCHANGE TRADED F	7,980	$400K	0.0%	$50.69	—	ULTRA SHRT INC	46641Q837
GPC	GENUINE PARTS CO	2,766	$399K	0.0%	$151.30	-4.5%	COM	372460105
DSI	ISHARES TR	4,900	$399K	0.0%	$88.05	—	MSCI KLD400 SOC	464288570
LOB	LIVE OAK BANCSHARES INC	13,700	$397K	0.0%	$26.15	+23.0%	COM	53803X105
ISCB	ISHARES TR	8,400	$395K	0.0%	$73.54	—	MRGSTR SM CP ETF	464288505
IR	INGERSOLL RAND INC	6,199	$395K	0.0%	$33.31	+99.3%	COM	45687V106
BIV	VANGUARD BD INDEX FDS	5,440	$393K	0.0%	$86.27	—	INTERMED TERM	921937819
EEMV	ISHARES INC	7,344	$392K	0.0%	$57.08	—	MSCI EMERG MRKT	464286533
—	EATON VANCE FLTING RATE INC	31,360	$386K	0.0%	$13.19	—	COM	278279104
GSY	INVESCO ACTIVELY MANAGED ETF	7,587	$377K	0.0%	$49.98	—	ULTRA SHRT DUR	46090A887
DD	DUPONT DE NEMOURS INC	4,943	$369K	0.0%	$27.59	+8.3%	COM	26614N102
IWD	ISHARES TR	2,428	$369K	0.0%	$142.28	—	RUS 1000 VAL ETF	464287598
CMG	CHIPOTLE MEXICAN GRILL INC	201	$368K	0.0%	$35.81	+8.9%	COM	169656105
—	DOUBLELINE INCOME SOLUTIONS	31,200	$366K	0.0%	$17.48	—	COM	258622109
GNRC	GENERAC HLDGS INC	3,339	$364K	0.0%	$197.69	-37.4%	COM	368736104
TM	TOYOTA MOTOR CORP	2,005	$360K	0.0%	$175.06	—	ADS	892331307
—	BROOKFIELD INFRASTRUCTURE CO	10,166	$359K	0.0%	$35.34	—	COM SB VTG SHS A	11275Q107
IWM	ISHARES TR	2,022	$357K	0.0%	$219.87	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	5,156	$357K	0.0%	$78.30	—	RUS MID CAP ETF	464287499
BA	BOEING CO	1,834	$352K	0.0%	$203.31	+7.6%	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	4,646	$349K	0.0%	$45.81	+62.3%	COM	025537101
NFLX	NETFLIX INC	922	$348K	0.0%	$22.21	+90.8%	COM	64110L106
CHTR	CHARTER COMMUNICATIONS INC N	790	$347K	0.0%	$223.36	+86.2%	CL A	16119P108
DLTR	DOLLAR TREE INC	3,263	$347K	0.0%	$83.41	+60.6%	COM	256746108
C	CITIGROUP INC	8,370	$344K	0.0%	$44.39	-8.8%	COM NEW	172967424
FDS	FACTSET RESH SYS INC	784	$343K	0.0%	$279.97	+48.4%	COM	303075105
FNDE	SCHWAB STRATEGIC TR	13,061	$342K	0.0%	$25.72	—	SCHWB FDT EMK LG	808524730
—	BARRICK GOLD CORP	22,975	$334K	0.0%	$19.50	—	COM	067901108
USMV	ISHARES TR	4,613	$334K	0.0%	$57.54	—	MSCI USA MIN VOL	46429B697
TDG	TRANSDIGM GROUP INC	395	$333K	0.0%	$314.55	+138.4%	COM	893641100
XLY	SELECT SECTOR SPDR TR	2,068	$333K	0.0%	$97.99	—	SBI CONS DISCR	81369Y407
MGC	VANGUARD WORLD FD	2,170	$330K	0.0%	$151.87	—	MEGA CAP INDEX	921910873
RVTY	REVVITY INC	2,955	$327K	0.0%	$60.71	+92.4%	COM	714046109
IXUS	ISHARES TR	5,450	$327K	0.0%	$60.72	—	CORE MSCI TOTAL	46432F834
SLF	SUN LIFE FINANCIAL INC.	6,667	$325K	0.0%	$32.45	+54.5%	COM	866796105
ROK	ROCKWELL AUTOMATION INC	1,132	$324K	0.0%	$186.94	+58.7%	COM	773903109
MGK	VANGUARD WORLD FD	1,425	$323K	0.0%	$211.29	—	MEGA GRWTH IND	921910816
MCHP	MICROCHIP TECHNOLOGY INC.	4,062	$317K	0.0%	$78.72	0.0%	COM	595017104
D	DOMINION ENERGY INC	7,031	$314K	0.0%	$38.61	+14.1%	COM	25746U109
DOW	DOW INC	6,060	$312K	0.0%	$36.98	+25.2%	COM	260557103
AKAM	AKAMAI TECHNOLOGIES INC	2,918	$311K	0.0%	$75.82	+31.3%	COM	00971T101
MKL	MARKEL GROUP INC	210	$309K	0.0%	$1015.77	+44.1%	COM	570535104
SPSM	SPDR SER TR	8,261	$305K	0.0%	$43.48	—	PORTFOLIO S&P600	78468R853
HYDB	ISHARES TR	6,880	$302K	0.0%	$50.05	—	HIGH YLD BD FCTR	46435G250
IWP	ISHARES TR	3,281	$300K	0.0%	$124.07	—	RUS MD CP GR ETF	464287481
BNDX	VANGUARD CHARLOTTE FDS	6,226	$298K	0.0%	$56.19	—	TOTAL INT BD ETF	92203J407
DCI	DONALDSON INC	4,950	$295K	0.0%	$40.36	+47.5%	COM	257651109
DIA	SPDR DOW JONES INDL AVERAGE	861	$288K	0.0%	$182.37	—	UT SER 1	78467X109
GMAR	FIRST TR EXCHNG TRADED FD VI	9,100	$288K	0.0%	$30.38	—	FT CBOE VEST US	33740F482
CAH	CARDINAL HEALTH INC	3,261	$283K	0.0%	$59.26	+46.3%	COM	14149Y108
PR	PERMIAN RESOURCES CORP	20,000	$279K	0.0%	$10.21	+23.2%	CLASS A COM	71424F105
IGSB	ISHARES TR	5,518	$275K	0.0%	$52.60	—	ISHS 1-5YR INVS	464288646
IUSV	ISHARES TR	3,673	$274K	0.0%	$73.78	—	CORE S&P US VLU	464287663
WFC	WELLS FARGO CO NEW	6,701	$274K	0.0%	$34.09	+19.4%	COM	949746101
ED	CONSOLIDATED EDISON INC	3,143	$269K	0.0%	$38.16	+119.9%	COM	209115104
EW	EDWARDS LIFESCIENCES CORP	3,833	$266K	0.0%	$68.83	+16.7%	COM	28176E108
COF	CAPITAL ONE FINL CORP	2,694	$261K	0.0%	$68.60	+50.2%	COM	14040H105
ICLR	ICON PLC	1,060	$261K	0.0%	$219.43	+14.9%	SHS	G4705A100
EOG	EOG RES INC	2,032	$258K	0.0%	$117.17	0.0%	COM	26875P101
OKE	ONEOK INC NEW	4,050	$257K	0.0%	$52.57	+10.3%	COM	682680103
EMXC	ISHARES INC	5,000	$249K	0.0%	$60.46	—	MSCI EMRG CHN	46434G764
OGN	ORGANON & CO	14,004	$243K	0.0%	$26.93	-31.1%	COMMON STOCK	68622V106
A	AGILENT TECHNOLOGIES INC	2,137	$239K	0.0%	$139.69	-15.7%	COM	00846U101
VRTX	VERTEX PHARMACEUTICALS INC	687	$239K	0.0%	$299.93	+16.6%	COM	92532F100
AMAT	APPLIED MATLS INC	1,710	$237K	0.0%	$112.39	+24.9%	COM	038222105
EMB	ISHARES TR	2,861	$236K	0.0%	$113.12	—	JPMORGAN USD EMG	464288281
WPC	WP CAREY INC	4,250	$230K	0.0%	$65.17	—	COM	92936U109
URI	UNITED RENTALS INC	515	$229K	0.0%	$407.64	+9.8%	COM	911363109
WMB	WILLIAMS COS INC	6,775	$228K	0.0%	$27.14	+13.7%	COM	969457100
DOV	DOVER CORP	1,629	$227K	0.0%	$121.61	+15.4%	COM	260003108
HAL	HALLIBURTON CO	5,570	$226K	0.0%	$36.99	0.0%	COM	406216101
PFF	ISHARES TR	7,419	$224K	0.0%	$39.99	—	PFD AND INCM SEC	464288687
ESGV	VANGUARD WORLD FD	2,945	$222K	0.0%	$71.76	—	ESG US STK ETF	921910733
XLF	SELECT SECTOR SPDR TR	6,641	$220K	0.0%	$30.00	—	FINANCIAL	81369Y605
FRSH	FRESHWORKS INC	11,058	$220K	0.0%	$14.15	+40.5%	CLASS A COM	358054104
MTUM	ISHARES TR	1,574	$220K	0.0%	$121.57	—	MSCI USA MMENTM	46432F396
BAM	BROOKFIELD ASSET MANAGMT LTD	6,537	$218K	0.0%	$29.36	+6.0%	CL A LMT VTG SHS	113004105
JMST	J P MORGAN EXCHANGE TRADED F	4,295	$217K	0.0%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
RWL	INVESCO EXCH TRADED FD TR II	2,760	$216K	0.0%	$73.94	—	S&P 500 REVENUE	46138G698
F	FORD MTR CO DEL	17,249	$214K	0.0%	$8.63	+28.6%	COM	345370860
—	ABRDN ASIA PACIFIC INCOME FU	87,250	$214K	0.0%	$4.16	—	COM	003009107
SYLD	CAMBRIA ETF TR	3,452	$214K	0.0%	$58.75	—	SHSHLD YIELD ETF	132061201
RWJ	INVESCO EXCH TRADED FD TR II	5,850	$213K	0.0%	$60.46	—	S&P SMALLCAP 600	46138G664
CTVA	CORTEVA INC	4,148	$212K	0.0%	$43.77	+17.7%	COM	22052L104
GLW	CORNING INC	6,853	$209K	0.0%	$31.92	-3.8%	COM	219350105
MAR	MARRIOTT INTL INC NEW	1,050	$206K	0.0%	$194.07	0.0%	CL A	571903202
VBK	VANGUARD INDEX FDS	955	$205K	0.0%	$229.74	—	SML CP GRW ETF	922908595
RWK	INVESCO EXCH TRADED FD TR II	2,175	$204K	0.0%	$96.07	—	S&P MDCP 400 REV	46138G672
EXR	EXTRA SPACE STORAGE INC	1,677	$204K	0.0%	$121.22	0.0%	COM	30225T102
OWL	BLUE OWL CAPITAL INC	15,100	$196K	0.0%	$15.78	-24.4%	COM CL A	09581B103
—	NUVEEN PFD & INCOME SECS FD	30,875	$190K	0.0%	$9.74	—	COM	67072C105
VFC	V F CORP	10,079	$178K	0.0%	$53.51	-64.4%	COM	918204108
CEF	SPROTT PHYSICAL GOLD & SILVE	10,000	$173K	0.0%	$19.40	—	TR UNIT	85208R101
HL	HECLA MNG CO	18,449	$72,136	0.0%	$4.00	+18.4%	COM	422704106
SUIG	MILL CITY VENTURES III LTD	25,000	$68,750	0.0%	$4.94	-50.2%	COM NEW	59982U200
AG	FIRST MAJESTIC SILVER CORP	10,000	$51,300	0.0%	$11.92	-50.5%	COM	32076V103
NG	NOVAGOLD RES INC	10,000	$38,400	0.0%	$10.13	-58.5%	COM NEW	66987E206
—	SPLASH BEVERAGE GROUP INC	33,249	$19,617	0.0%	$2.49	—	COM NEW	84862C203
—	TELLURIAN INC NEW	10,000	$11,600	0.0%	$1.23	—	COM	87968A104