PARSONS CAPITAL MANAGEMENT INC/RI Diversified Active

Location: Providence, RI

CIK: 0001018674 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value: $1.402B (100.0% shares, 0.0% debt)

Holdings (430)

AAPL APPLE INC 10.7%

Value $149M Shares 776,229 Est. Cost $83.79 Unrealized +118.2%

Value $55.18M Shares 504,754 Est. Cost $101.01 Unrealized -25.2%

MSFT MICROSOFT CORP 3.7%

Value $52.1M Shares 138,548 Est. Cost $31.23 Unrealized +1022.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value $49.81M Shares 139,652 Est. Cost $167.09 Unrealized +110.1%

AMZN AMAZON COM INC 2.6%

Value $36.47M Shares 240,054 Est. Cost $121.06 Unrealized +15.8%

JPM JPMORGAN CHASE & CO 1.8%

Value $24.76M Shares 145,543 Est. Cost $48.01 Unrealized +201.8%

XOM EXXON MOBIL CORP 1.7%

Value $24.49M Shares 244,967 Est. Cost $58.97 Unrealized +65.5%

GOOGL ALPHABET INC 1.6%

Value $22M Shares 157,472 Est. Cost $108.57 Unrealized +22.8%

VOO VANGUARD INDEX FDS 1.4%

Value $19.8M Shares 45,341 Est. Cost $236.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $19.5M Shares 36,730 Est. Cost $123.70 Unrealized +288.6%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $18.68M Shares 114,211 Est. Cost $114.90 Unrealized +23.2%

JNJ JOHNSON & JOHNSON 1.2%

Value $17.18M Shares 109,630 Est. Cost $64.88 Unrealized +121.3%

LLY ELI LILLY & CO 1.2%

Value $16.65M Shares 28,569 Est. Cost $69.91 Unrealized +722.6%

HD HOME DEPOT INC 1.2%

Value $16.26M Shares 46,906 Est. Cost $70.96 Unrealized +313.9%

BX BLACKSTONE INC 1.1%

Value $14.9M Shares 113,809 Est. Cost $58.08 Unrealized +75.8%

PG PROCTER AND GAMBLE CO 1.1%

Value $14.77M Shares 100,759 Est. Cost $60.25 Unrealized +133.4%

ABBV ABBVIE INC 1.0%

Value $14.52M Shares 93,713 Est. Cost $65.49 Unrealized +107.2%

MRK MERCK & CO INC 1.0%

Value $13.82M Shares 126,811 Est. Cost $52.65 Unrealized +83.9%

IVV ISHARES TR 0.9%

Value $13.31M Shares 27,857 Est. Cost $204.75 Unrealized —

CMCSA COMCAST CORP NEW 0.9%

Value $12.96M Shares 295,653 Est. Cost $26.93 Unrealized +48.9%

CVX CHEVRON CORP NEW 0.9%

Value $12.26M Shares 82,183 Est. Cost $82.69 Unrealized +66.6%

HON HONEYWELL INTL INC 0.9%

Value $12.11M Shares 57,723 Est. Cost $61.05 Unrealized +182.3%

ORCL ORACLE CORP 0.8%

Value $11.83M Shares 112,223 Est. Cost $44.44 Unrealized +140.1%

CAT CATERPILLAR INC 0.8%

Value $11.6M Shares 39,237 Est. Cost $82.82 Unrealized +203.3%

V VISA INC 0.8%

Value $10.77M Shares 41,366 Est. Cost $107.37 Unrealized +126.0%

DHR DANAHER CORPORATION 0.8%

Value $10.71M Shares 46,298 Est. Cost $26.41 Unrealized +696.3%

ET ENERGY TRANSFER L P 0.7%

Value $10.21M Shares 739,496 Est. Cost $11.18 Unrealized —

— BLACKROCK INC 0.7%

Value $9.912M Shares 12,210 Est. Cost $281.84 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $9.867M Shares 19,924 Est. Cost $17.89 Unrealized +158.9%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $9.051M Shares 343,480 Est. Cost $25.16 Unrealized —

PEP PEPSICO INC 0.6%

Value $8.887M Shares 52,326 Est. Cost $63.98 Unrealized +140.3%

ABT ABBOTT LABS 0.6%

Value $8.803M Shares 79,978 Est. Cost $34.33 Unrealized +179.9%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $8.581M Shares 179,149 Est. Cost $42.14 Unrealized —

GOOG ALPHABET INC 0.6%

Value $7.837M Shares 55,612 Est. Cost $107.60 Unrealized +25.2%

AVGO BROADCOM INC 0.6%

Value $7.731M Shares 6,926 Est. Cost $36.13 Unrealized +155.3%

MCD MCDONALDS CORP 0.5%

Value $7.688M Shares 25,928 Est. Cost $122.61 Unrealized +111.0%

INTC INTEL CORP 0.5%

Value $7.518M Shares 149,610 Est. Cost $23.24 Unrealized +72.3%

ACN ACCENTURE PLC IRELAND 0.5%

Value $7.504M Shares 21,384 Est. Cost $88.23 Unrealized +254.4%

GLD SPDR GOLD TR 0.5%

Value $7.275M Shares 38,056 Est. Cost $149.71 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.5%

Value $7.254M Shares 33,603 Est. Cost $75.30 Unrealized +132.6%

CSCO CISCO SYS INC 0.5%

Value $7.228M Shares 143,072 Est. Cost $28.70 Unrealized +67.2%

GGG GRACO INC 0.5%

Value $6.756M Shares 77,867 Est. Cost $60.39 Unrealized +26.5%

DVN DEVON ENERGY CORP NEW 0.5%

Value $6.575M Shares 145,135 Est. Cost $48.79 Unrealized -13.1%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $6.431M Shares 125,328 Est. Cost $41.99 Unrealized +12.0%

AMGN AMGEN INC 0.5%

Value $6.391M Shares 22,191 Est. Cost $127.65 Unrealized +99.8%

MA MASTERCARD INCORPORATED 0.4%

Value $6.203M Shares 14,544 Est. Cost $81.43 Unrealized +387.7%

COST COSTCO WHSL CORP NEW 0.4%

Value $6.007M Shares 9,100 Est. Cost $332.08 Unrealized +72.7%

NEE NEXTERA ENERGY INC 0.4%

Value $5.911M Shares 97,310 Est. Cost $55.39 Unrealized -3.5%

COP CONOCOPHILLIPS 0.4%

Value $5.857M Shares 50,459 Est. Cost $49.50 Unrealized +121.7%

MINT PIMCO ETF TR 0.4%

Value $5.842M Shares 58,547 Est. Cost $101.62 Unrealized —

IJR ISHARES TR 0.4%

Value $5.783M Shares 53,424 Est. Cost $82.28 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.4%

Value $5.778M Shares 10,598 Est. Cost $165.98 Unrealized +206.1%

XLE SELECT SECTOR SPDR TR 0.4%

Value $5.737M Shares 68,425 Est. Cost $48.96 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $5.638M Shares 29,289 Est. Cost $55.02 Unrealized —

NKE NIKE INC 0.4%

Value $5.555M Shares 51,163 Est. Cost $50.43 Unrealized +104.2%

IJH ISHARES TR 0.4%

Value $5.523M Shares 19,928 Est. Cost $193.78 Unrealized —

CSX CSX CORP 0.4%

Value $5.383M Shares 155,278 Est. Cost $24.05 Unrealized +28.3%

TJX TJX COS INC NEW 0.4%

Value $5.271M Shares 56,192 Est. Cost $50.72 Unrealized +72.1%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $5.225M Shares 22,428 Est. Cost $82.36 Unrealized +169.6%

MDLZ MONDELEZ INTL INC 0.4%

Value $5.188M Shares 71,629 Est. Cost $26.52 Unrealized +142.5%

VO VANGUARD INDEX FDS 0.4%

Value $5.134M Shares 22,068 Est. Cost $126.64 Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value $5.125M Shares 32,176 Est. Cost $21.84 Unrealized +556.3%

LMT LOCKHEED MARTIN CORP 0.4%

Value $5.118M Shares 11,292 Est. Cost $253.37 Unrealized +64.7%

CRM SALESFORCE INC 0.4%

Value $5.024M Shares 19,094 Est. Cost $100.49 Unrealized +122.5%

INTU INTUIT 0.4%

Value $4.908M Shares 7,852 Est. Cost $60.28 Unrealized +803.5%

TCAF T ROWE PRICE ETF INC 0.3%

Value $4.73M Shares 171,188 Est. Cost $27.63 Unrealized —

TSLA TESLA INC 0.3%

Value $4.712M Shares 18,965 Est. Cost $218.77 Unrealized +8.6%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $4.704M Shares 29,807 Est. Cost $117.74 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $4.66M Shares 22,648 Est. Cost $44.01 Unrealized +304.8%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $4.651M Shares 60,116 Est. Cost $80.82 Unrealized —

RTX RTX CORPORATION 0.3%

Value $4.53M Shares 53,833 Est. Cost $57.23 Unrealized +32.1%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $4.339M Shares 75,526 Est. Cost $28.51 Unrealized +80.8%

DGRO ISHARES TR 0.3%

Value $4.326M Shares 80,387 Est. Cost $44.56 Unrealized —

LOW LOWES COS INC 0.3%

Value $4.256M Shares 19,125 Est. Cost $36.66 Unrealized +431.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value $4.225M Shares 1,191 Est. Cost $1987.15 Unrealized +54.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $4.217M Shares 28,606 Est. Cost $102.01 Unrealized +15.5%

RIO RIO TINTO PLC 0.3%

Value $4.184M Shares 56,185 Est. Cost $72.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.121M Shares 100,263 Est. Cost $39.68 Unrealized —

FTNT FORTINET INC 0.3%

Value $4.118M Shares 70,365 Est. Cost $48.82 Unrealized +13.2%

PFE PFIZER INC 0.3%

Value $4.086M Shares 141,938 Est. Cost $22.48 Unrealized +17.5%

CMI CUMMINS INC 0.3%

Value $4.066M Shares 16,970 Est. Cost $134.70 Unrealized +61.0%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $4.065M Shares 36,413 Est. Cost $87.54 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $4.064M Shares 41,754 Est. Cost $49.91 Unrealized +76.5%

DE DEERE & CO 0.3%

Value $3.961M Shares 9,905 Est. Cost $248.37 Unrealized +47.0%

RLMD RELMADA THERAPEUTICS INC 0.3%

Value $3.932M Shares 949,841 Est. Cost $16.81 Unrealized -82.4%

FLRN SPDR SER TR 0.3%

Value $3.924M Shares 128,271 Est. Cost $30.65 Unrealized —

PSX PHILLIPS 66 0.3%

Value $3.841M Shares 28,852 Est. Cost $55.87 Unrealized +98.8%

COR CENCORA INC 0.3%

Value $3.838M Shares 18,687 Est. Cost $73.78 Unrealized +159.9%

CVS CVS HEALTH CORP 0.3%

Value $3.828M Shares 48,476 Est. Cost $56.60 Unrealized +15.5%

SPSB SPDR SER TR 0.3%

Value $3.761M Shares 126,299 Est. Cost $31.16 Unrealized —

AFL AFLAC INC 0.3%

Value $3.677M Shares 44,569 Est. Cost $34.95 Unrealized +120.3%

BAC BANK AMERICA CORP 0.3%

Value $3.634M Shares 107,938 Est. Cost $24.34 Unrealized +13.5%

FTV FORTIVE CORP 0.2%

Value $3.424M Shares 46,503 Est. Cost $42.40 Unrealized +23.2%

IUSG ISHARES TR 0.2%

Value $3.31M Shares 31,792 Est. Cost $64.38 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $3.26M Shares 105,121 Est. Cost $34.21 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $3.253M Shares 61,777 Est. Cost $38.55 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $3.214M Shares 26,985 Est. Cost $42.00 Unrealized +164.5%

GIS GENERAL MLS INC 0.2%

Value $3.174M Shares 48,726 Est. Cost $46.44 Unrealized +28.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.122M Shares 55,604 Est. Cost $44.90 Unrealized —

PICK ISHARES INC 0.2%

Value $3.091M Shares 71,766 Est. Cost $42.26 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $3.073M Shares 24,718 Est. Cost $85.11 Unrealized +36.7%

XNTK SPDR SER TR 0.2%

Value $3.066M Shares 18,680 Est. Cost $61.96 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $3.034M Shares 2,501 Est. Cost $244.80 Unrealized +341.8%

VAW VANGUARD WORLD FDS 0.2%

Value $3.008M Shares 15,838 Est. Cost $126.09 Unrealized —

QUS SPDR SER TR 0.2%

Value $2.957M Shares 22,384 Est. Cost $113.64 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $2.851M Shares 23,421 Est. Cost $86.50 Unrealized +33.5%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $2.83M Shares 57,361 Est. Cost $28.92 Unrealized +53.8%

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value $2.811M Shares 347,916 Est. Cost $8.63 Unrealized —

KO COCA COLA CO 0.2%

Value $2.808M Shares 47,651 Est. Cost $46.17 Unrealized +15.3%

OMC OMNICOM GROUP INC 0.2%

Value $2.748M Shares 31,768 Est. Cost $45.17 Unrealized +62.1%

MDT MEDTRONIC PLC 0.2%

Value $2.738M Shares 33,238 Est. Cost $87.45 Unrealized -18.3%

CNI CANADIAN NATL RY CO 0.2%

Value $2.72M Shares 21,650 Est. Cost $45.39 Unrealized +139.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.712M Shares 15,918 Est. Cost $118.25 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $2.688M Shares 11,616 Est. Cost $109.57 Unrealized +87.4%

KVUE KENVUE INC 0.2%

Value $2.688M Shares 124,830 Est. Cost $20.73 Unrealized -11.2%

CSL CARLISLE COS INC 0.2%

Value $2.687M Shares 8,600 Est. Cost $163.09 Unrealized +64.7%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.604M Shares 32,041 Est. Cost $88.48 Unrealized —

UNP UNION PAC CORP 0.2%

Value $2.575M Shares 10,484 Est. Cost $112.49 Unrealized +86.0%

ECL ECOLAB INC 0.2%

Value $2.547M Shares 12,839 Est. Cost $163.36 Unrealized +7.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.526M Shares 4,798 Est. Cost $391.11 Unrealized +30.7%

JHML JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $2.493M Shares 42,398 Est. Cost $35.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $2.47M Shares 5,197 Est. Cost $308.56 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $2.402M Shares 3,174 Est. Cost $393.67 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $2.329M Shares 32,375 Est. Cost $44.22 Unrealized +28.0%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $2.325M Shares 24,784 Est. Cost $76.40 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value $2.319M Shares 190,208 Est. Cost $11.45 Unrealized —

TTC TORO CO 0.2%

Value $2.304M Shares 24,000 Est. Cost $85.68 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value $2.3M Shares 25,468 Est. Cost $104.54 Unrealized -17.5%

KHC KRAFT HEINZ CO 0.2%

Value $2.282M Shares 61,710 Est. Cost $30.29 Unrealized +0.3%

SCCO SOUTHERN COPPER CORP 0.2%

Value $2.254M Shares 26,190 Est. Cost $41.19 Unrealized +63.5%

IYW ISHARES TR 0.2%

Value $2.244M Shares 18,277 Est. Cost $89.18 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.227M Shares 8,501 Est. Cost $116.91 Unrealized +94.4%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $2.224M Shares 9,118 Est. Cost $116.86 Unrealized +83.6%

WMT WALMART INC 0.2%

Value $2.213M Shares 14,039 Est. Cost $35.69 Unrealized +44.7%

VTV VANGUARD INDEX FDS 0.2%

Value $2.179M Shares 14,577 Est. Cost $136.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.171M Shares 4 Est. Cost $230816.08 Unrealized +131.3%

VUG VANGUARD INDEX FDS 0.2%

Value $2.138M Shares 6,877 Est. Cost $209.99 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $2.121M Shares 7,082 Est. Cost $77.06 Unrealized +256.6%

ALLE ALLEGION PLC 0.1%

Value $2.095M Shares 16,534 Est. Cost $100.10 Unrealized +4.0%

EFA ISHARES TR 0.1%

Value $2.091M Shares 27,754 Est. Cost $65.61 Unrealized —

IEFA ISHARES TR 0.1%

Value $2.085M Shares 29,631 Est. Cost $66.96 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $2.084M Shares 9,553 Est. Cost $116.20 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.068M Shares 8,588 Est. Cost $121.82 Unrealized +76.9%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $2.042M Shares 13,393 Est. Cost $132.02 Unrealized +1.0%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.024M Shares 33,259 Est. Cost $33.65 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $2.014M Shares 41,922 Est. Cost $18.53 Unrealized +129.1%

IWB ISHARES TR 0.1%

Value $2.012M Shares 7,673 Est. Cost $246.89 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.994M Shares 4,329 Est. Cost $278.36 Unrealized +46.3%

MDXG MIMEDX GROUP INC 0.1%

Value $1.992M Shares 227,146 Est. Cost $6.88 Unrealized +6.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.984M Shares 5,144 Est. Cost $219.80 Unrealized +44.6%

XYL XYLEM INC 0.1%

Value $1.963M Shares 17,169 Est. Cost $39.19 Unrealized +148.5%

O REALTY INCOME CORP 0.1%

Value $1.952M Shares 34,000 Est. Cost $55.19 Unrealized -15.8%

MBB ISHARES TR 0.1%

Value $1.935M Shares 20,567 Est. Cost $109.66 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.881M Shares 4,271 Est. Cost $176.26 Unrealized +120.2%

USB US BANCORP DEL 0.1%

Value $1.877M Shares 43,377 Est. Cost $25.14 Unrealized +31.7%

WAT WATERS CORP 0.1%

Value $1.874M Shares 5,692 Est. Cost $108.40 Unrealized +154.8%

ENB ENBRIDGE INC 0.1%

Value $1.864M Shares 51,744 Est. Cost $24.30 Unrealized +21.0%

SYY SYSCO CORP 0.1%

Value $1.861M Shares 25,444 Est. Cost $38.65 Unrealized +67.9%

ITB ISHARES TR 0.1%

Value $1.853M Shares 18,217 Est. Cost $24.45 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.842M Shares 21,889 Est. Cost $37.27 Unrealized +104.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.826M Shares 9,586 Est. Cost $135.17 Unrealized +23.3%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.812M Shares 33,035 Est. Cost $45.65 Unrealized +5.1%

TD TORONTO DOMINION BK ONT 0.1%

Value $1.788M Shares 27,670 Est. Cost $46.96 Unrealized +27.7%

META META PLATFORMS INC 0.1%

Value $1.788M Shares 5,051 Est. Cost $164.97 Unrealized +96.0%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.768M Shares 3,961 Est. Cost $424.73 Unrealized -5.5%

WSM WILLIAMS SONOMA INC 0.1%

Value $1.758M Shares 8,712 Est. Cost $65.07 Unrealized +28.8%

NVS NOVARTIS AG 0.1%

Value $1.727M Shares 17,109 Est. Cost $86.16 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.692M Shares 9,450 Est. Cost $134.97 Unrealized +20.4%

LNG CHENIERE ENERGY INC 0.1%

Value $1.635M Shares 9,575 Est. Cost $157.65 Unrealized +9.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.617M Shares 10,281 Est. Cost $102.65 Unrealized +30.8%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $1.598M Shares 38,107 Est. Cost $45.79 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.585M Shares 9,300 Est. Cost $78.05 Unrealized +86.4%

VB VANGUARD INDEX FDS 0.1%

Value $1.57M Shares 7,360 Est. Cost $130.84 Unrealized —

TGT TARGET CORP 0.1%

Value $1.567M Shares 11,004 Est. Cost $91.23 Unrealized +23.9%

SBUX STARBUCKS CORP 0.1%

Value $1.559M Shares 16,237 Est. Cost $68.75 Unrealized +34.1%

VHT VANGUARD WORLD FDS 0.1%

Value $1.515M Shares 6,045 Est. Cost $168.65 Unrealized —

BILS SPDR SER TR 0.1%

Value $1.49M Shares 15,035 Est. Cost $99.32 Unrealized —

HPQ HP INC 0.1%

Value $1.464M Shares 48,642 Est. Cost $25.76 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.462M Shares 38,775 Est. Cost $29.01 Unrealized +6.9%

Value $1.456M Shares 41,139 Est. Cost $33.44 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.448M Shares 20,653 Est. Cost $26.74 Unrealized +138.4%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $1.431M Shares 47,073 Est. Cost $62.92 Unrealized -59.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.406M Shares 20,758 Est. Cost $52.04 Unrealized +16.9%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.394M Shares 10,111 Est. Cost $62.61 Unrealized +101.7%

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $1.393M Shares 20,777 Est. Cost $64.54 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.361M Shares 9,413 Est. Cost $84.76 Unrealized +39.6%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $1.341M Shares 891 Est. Cost $1011.59 Unrealized +46.9%

VLTO VERALTO CORP 0.1%

Value $1.33M Shares 16,173 Est. Cost $73.75 Unrealized 0.0%

OEF ISHARES TR 0.1%

Value $1.326M Shares 5,936 Est. Cost $163.97 Unrealized —

INFL LISTED FD TR 0.1%

Value $1.323M Shares 42,045 Est. Cost $30.22 Unrealized —

IUSB ISHARES TR 0.1%

Value $1.302M Shares 28,251 Est. Cost $51.72 Unrealized —

IGIB ISHARES TR 0.1%

Value $1.291M Shares 24,826 Est. Cost $76.57 Unrealized —

IMCB ISHARES TR 0.1%

Value $1.285M Shares 19,138 Est. Cost $79.52 Unrealized —

SNY SANOFI 0.1%

Value $1.279M Shares 25,715 Est. Cost $46.68 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.273M Shares 5,918 Est. Cost $40.05 Unrealized -1.6%

NUE NUCOR CORP 0.1%

Value $1.246M Shares 7,159 Est. Cost $40.10 Unrealized +282.3%

LRGF ISHARES TR 0.1%

Value $1.245M Shares 25,773 Est. Cost $40.94 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.241M Shares 21,409 Est. Cost $57.93 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.233M Shares 15,467 Est. Cost $45.35 Unrealized +58.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.219M Shares 22,544 Est. Cost $45.28 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.215M Shares 14,208 Est. Cost $66.78 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.203M Shares 2,937 Est. Cost $226.22 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.202M Shares 21,867 Est. Cost $57.10 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.2M Shares 13,415 Est. Cost $48.61 Unrealized +65.1%

MPC MARATHON PETE CORP 0.1%

Value $1.197M Shares 8,070 Est. Cost $49.68 Unrealized +185.8%

LIN LINDE PLC 0.1%

Value $1.192M Shares 2,904 Est. Cost $332.22 Unrealized +15.5%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $1.175M Shares 6,142 Est. Cost $104.70 Unrealized +54.2%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.165M Shares 10,217 Est. Cost $68.72 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $1.16M Shares 34,873 Est. Cost $28.79 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.158M Shares 6,433 Est. Cost $133.64 Unrealized —

ACWX ISHARES TR 0.1%

Value $1.151M Shares 22,555 Est. Cost $56.08 Unrealized —

HDV ISHARES TR 0.1%

Value $1.145M Shares 11,230 Est. Cost $99.85 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.135M Shares 22,431 Est. Cost $50.93 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.103M Shares 12,481 Est. Cost $87.23 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.102M Shares 14,626 Est. Cost $49.62 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $1.1M Shares 21,135 Est. Cost $50.92 Unrealized +0.6%

EEM ISHARES TR 0.1%

Value $1.099M Shares 27,325 Est. Cost $42.67 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.08M Shares 4,779 Est. Cost $104.27 Unrealized +105.0%

BN BROOKFIELD CORP 0.1%

Value $1.08M Shares 26,910 Est. Cost $21.90 Unrealized +2.2%

LQD ISHARES TR 0.1%

Value $1.079M Shares 9,752 Est. Cost $123.01 Unrealized —

BHP BHP GROUP LTD 0.1%

Value $1.072M Shares 15,690 Est. Cost $63.41 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.071M Shares 7,385 Est. Cost $136.43 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $1.063M Shares 33,750 Est. Cost $40.88 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.059M Shares 1,499 Est. Cost $91.69 Unrealized +37.5%

MS MORGAN STANLEY 0.1%

Value $1.059M Shares 11,356 Est. Cost $54.10 Unrealized +38.3%

CF CF INDS HLDGS INC 0.1%

Value $1.019M Shares 12,820 Est. Cost $74.29 Unrealized +1.7%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $1M Shares 24,743 Est. Cost $16.48 Unrealized +101.5%

T AT&T INC 0.1%

Value $996K Shares 59,346 Est. Cost $12.96 Unrealized +9.7%

PLD PROLOGIS INC. 0.1%

Value $987K Shares 7,404 Est. Cost $100.19 Unrealized +5.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value $982K Shares 18,868 Est. Cost $36.76 Unrealized +18.8%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $976K Shares 42,382 Est. Cost $16.34 Unrealized —

IGV ISHARES TR 0.1%

Value $967K Shares 2,385 Est. Cost $221.90 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $958K Shares 6,189 Est. Cost $90.82 Unrealized +32.1%

GNTX GENTEX CORP 0.1%

Value $947K Shares 28,989 Est. Cost $17.30 Unrealized +78.5%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $940K Shares 7,125 Est. Cost $65.88 Unrealized +82.2%

MKC MCCORMICK & CO INC 0.1%

Value $939K Shares 13,723 Est. Cost $62.90 Unrealized -1.5%

POWW AMMO INC 0.1%

Value $932K Shares 443,770 Est. Cost $3.24 Unrealized -29.8%

WRB BERKLEY W R CORP 0.1%

Value $931K Shares 13,170 Est. Cost $40.92 Unrealized +5.1%

ALL ALLSTATE CORP 0.1%

Value $921K Shares 6,577 Est. Cost $62.99 Unrealized +98.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $904K Shares 1,781 Est. Cost $298.80 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $901K Shares 25,913 Est. Cost $21.60 Unrealized +34.8%

— ETF MANAGERS TR 0.1%

Value $887K Shares 88,740 Est. Cost $14.78 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $883K Shares 43,250 Est. Cost $19.56 Unrealized -12.5%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value $879K Shares 86,876 Est. Cost $10.21 Unrealized —

WSO WATSCO INC 0.1%

Value $874K Shares 2,040 Est. Cost $295.04 Unrealized +31.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $873K Shares 3,612 Est. Cost $191.16 Unrealized +19.2%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $852K Shares 26,101 Est. Cost $32.50 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $848K Shares 2,718 Est. Cost $213.09 Unrealized +23.9%

VTI VANGUARD INDEX FDS 0.1%

Value $844K Shares 3,557 Est. Cost $183.13 Unrealized —

QUAL ISHARES TR 0.1%

Value $843K Shares 5,726 Est. Cost $109.90 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $842K Shares 13,212 Est. Cost $61.12 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $815K Shares 1,683 Est. Cost $118.47 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $804K Shares 16,003 Est. Cost $50.46 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $802K Shares 6,141 Est. Cost $106.85 Unrealized +12.0%

EBAY EBAY INC. 0.1%

Value $800K Shares 18,334 Est. Cost $39.29 Unrealized +1.4%

GE GENERAL ELECTRIC CO 0.1%

Value $792K Shares 6,206 Est. Cost $64.62 Unrealized +41.6%

ADBE ADOBE INC 0.1%

Value $787K Shares 1,319 Est. Cost $331.72 Unrealized +73.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value $780K Shares 18,321 Est. Cost $34.55 Unrealized +3.9%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $776K Shares 15,766 Est. Cost $53.75 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $775K Shares 5,961 Est. Cost $71.51 Unrealized +66.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $764K Shares 3,326 Est. Cost $119.14 Unrealized +62.5%

— LABORATORY CORP AMER HLDGS 0.1%

Value $746K Shares 3,281 Est. Cost $229.71 Unrealized —

FISV FISERV INC 0.1%

Value $744K Shares 5,601 Est. Cost $48.23 Unrealized +154.4%

CLPT CLEARPOINT NEURO INC 0.1%

Value $721K Shares 106,173 Est. Cost $6.32 Unrealized -10.4%

NET CLOUDFLARE INC 0.1%

Value $720K Shares 8,642 Est. Cost $87.01 Unrealized -19.6%

CTAS CINTAS CORP 0.1%

Value $713K Shares 1,183 Est. Cost $84.01 Unrealized +56.8%

VDE VANGUARD WORLD FDS 0.1%

Value $701K Shares 5,977 Est. Cost $85.80 Unrealized —

— PENNYMAC CORP 0.0%

Value $690K Shares 700,000 Est. Cost $0.98 Unrealized —

DEO DIAGEO PLC 0.0%

Value $689K Shares 4,732 Est. Cost $114.30 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $685K Shares 11,128 Est. Cost $48.35 Unrealized —

IVE ISHARES TR 0.0%

Value $678K Shares 3,899 Est. Cost $148.77 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $677K Shares 5,573 Est. Cost $103.83 Unrealized +7.1%

BDX BECTON DICKINSON & CO 0.0%

Value $666K Shares 2,731 Est. Cost $165.15 Unrealized +43.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $662K Shares 8,694 Est. Cost $35.79 Unrealized +77.0%

TIP ISHARES TR 0.0%

Value $656K Shares 6,101 Est. Cost $125.03 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $648K Shares 2,200 Est. Cost $141.80 Unrealized —

IWF ISHARES TR 0.0%

Value $647K Shares 2,134 Est. Cost $256.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $639K Shares 2,166 Est. Cost $109.41 Unrealized +22.2%

IEMG ISHARES INC 0.0%

Value $634K Shares 12,537 Est. Cost $52.22 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $626K Shares 7,120 Est. Cost $84.16 Unrealized —

SUSA ISHARES TR 0.0%

Value $626K Shares 6,229 Est. Cost $88.79 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $620K Shares 2,390 Est. Cost $230.76 Unrealized —

SGU STAR GROUP L P 0.0%

Value $617K Shares 53,506 Est. Cost $9.03 Unrealized +34.5%

AMAT APPLIED MATLS INC 0.0%

Value $617K Shares 3,805 Est. Cost $129.88 Unrealized +11.0%

SLV ISHARES SILVER TR 0.0%

Value $604K Shares 27,725 Est. Cost $21.80 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $601K Shares 13,200 Est. Cost $26.15 Unrealized +28.4%

— BROOKLINE BANCORP INC DEL 0.0%

Value $596K Shares 54,662 Est. Cost $11.15 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $585K Shares 15,420 Est. Cost $47.38 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $585K Shares 8,317 Est. Cost $61.60 Unrealized —

DDOG DATADOG INC 0.0%

Value $583K Shares 4,802 Est. Cost $82.00 Unrealized +25.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $575K Shares 12,171 Est. Cost $52.50 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $573K Shares 7,495 Est. Cost $68.27 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $565K Shares 2,843 Est. Cost $79.92 Unrealized +115.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $560K Shares 7,419 Est. Cost $66.72 Unrealized 0.0%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $556K Shares 48,580 Est. Cost $11.80 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $555K Shares 1,646 Est. Cost $287.82 Unrealized +3.6%

BAX BAXTER INTL INC 0.0%

Value $555K Shares 14,356 Est. Cost $43.80 Unrealized -23.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $552K Shares 5,688 Est. Cost $52.18 Unrealized +60.7%

NEM NEWMONT CORP 0.0%

Value $547K Shares 13,225 Est. Cost $40.82 Unrealized -9.8%

CI THE CIGNA GROUP 0.0%

Value $544K Shares 1,818 Est. Cost $194.24 Unrealized +44.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $531K Shares 4,175 Est. Cost $40.40 Unrealized +183.9%

TECH BIO-TECHNE CORP 0.0%

Value $529K Shares 6,852 Est. Cost $70.68 Unrealized -7.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $526K Shares 2,225 Est. Cost $87.32 Unrealized +129.2%

BE BLOOM ENERGY CORP 0.0%

Value $525K Shares 35,500 Est. Cost $15.68 Unrealized -20.2%

FDX FEDEX CORP 0.0%

Value $521K Shares 2,059 Est. Cost $175.87 Unrealized +37.8%

GPC GENUINE PARTS CO 0.0%

Value $518K Shares 3,741 Est. Cost $145.35 Unrealized -11.6%

DVY ISHARES TR 0.0%

Value $517K Shares 4,413 Est. Cost $101.54 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $509K Shares 8,212 Est. Cost $37.95 Unrealized +46.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $506K Shares 8,980 Est. Cost $50.53 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $503K Shares 10,033 Est. Cost $41.88 Unrealized —

SHEL SHELL PLC 0.0%

Value $500K Shares 7,598 Est. Cost $54.89 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $496K Shares 4,309 Est. Cost $76.25 Unrealized +19.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $496K Shares 3,080 Est. Cost $118.70 Unrealized +25.7%

IR INGERSOLL RAND INC 0.0%

Value $495K Shares 6,399 Est. Cost $34.40 Unrealized +98.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $492K Shares 215 Est. Cost $36.19 Unrealized +15.0%

JD JD.COM INC 0.0%

Value $491K Shares 17,000 Est. Cost $32.86 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $488K Shares 7,940 Est. Cost $49.21 Unrealized +16.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $487K Shares 3,568 Est. Cost $80.65 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $481K Shares 2,215 Est. Cost $216.94 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $473K Shares 19,604 Est. Cost $25.90 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $470K Shares 1,003 Est. Cost $275.76 Unrealized +63.9%

DLTR DOLLAR TREE INC 0.0%

Value $464K Shares 3,263 Est. Cost $83.41 Unrealized +42.0%

NFLX NETFLIX INC 0.0%

Value $461K Shares 947 Est. Cost $22.78 Unrealized +91.6%

— UNILEVER PLC 0.0%

Value $454K Shares 9,374 Est. Cost $55.54 Unrealized —

ISCB ISHARES TR 0.0%

Value $450K Shares 8,400 Est. Cost $73.54 Unrealized —

DSI ISHARES TR 0.0%

Value $447K Shares 4,911 Est. Cost $88.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $439K Shares 4,224 Est. Cost $75.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $429K Shares 4,562 Est. Cost $57.74 Unrealized +45.0%

IWM ISHARES TR 0.0%

Value $428K Shares 2,133 Est. Cost $218.87 Unrealized —

IWD ISHARES TR 0.0%

Value $420K Shares 2,543 Est. Cost $143.32 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $408K Shares 13,620 Est. Cost $23.32 Unrealized +12.3%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $407K Shares 12,495 Est. Cost $29.19 Unrealized —

C CITIGROUP INC 0.0%

Value $405K Shares 7,873 Est. Cost $44.39 Unrealized -6.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $404K Shares 2,131 Est. Cost $117.60 Unrealized +59.0%

GNRC GENERAC HLDGS INC 0.0%

Value $401K Shares 3,104 Est. Cost $197.69 Unrealized -44.5%

IWR ISHARES TR 0.0%

Value $401K Shares 5,156 Est. Cost $78.30 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $400K Shares 395 Est. Cost $314.55 Unrealized +155.2%

— EATON VANCE FLTING RATE INC 0.0%

Value $394K Shares 31,360 Est. Cost $13.19 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $388K Shares 21,475 Est. Cost $19.50 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $388K Shares 2,290 Est. Cost $152.78 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $385K Shares 5,040 Est. Cost $86.27 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $382K Shares 31,200 Est. Cost $17.48 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $374K Shares 784 Est. Cost $279.97 Unrealized +57.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $369K Shares 4,546 Est. Cost $45.81 Unrealized +56.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $367K Shares 4,773 Est. Cost $27.59 Unrealized +5.2%

GSY INVESCO ACTIVELY MANAGED ETF 0.0%

Value $363K Shares 7,287 Est. Cost $49.98 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $362K Shares 4,012 Est. Cost $78.72 Unrealized -2.2%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $361K Shares 18,000 Est. Cost $20.10 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

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

IXUS ISHARES TR 0.0%

Value $354K Shares 5,450 Est. Cost $60.72 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $353K Shares 2,694 Est. Cost $68.60 Unrealized +52.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $351K Shares 1,132 Est. Cost $186.94 Unrealized +44.5%

TM TOYOTA MOTOR CORP 0.0%

Value $349K Shares 1,905 Est. Cost $175.06 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $347K Shares 1,943 Est. Cost $97.99 Unrealized —

SPSM SPDR SER TR 0.0%

Value $347K Shares 8,236 Est. Cost $43.48 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $346K Shares 6,667 Est. Cost $32.45 Unrealized +51.6%

IWP ISHARES TR 0.0%

Value $343K Shares 3,281 Est. Cost $124.07 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $330K Shares 7,031 Est. Cost $38.61 Unrealized +4.0%

CAH CARDINAL HEALTH INC 0.0%

Value $329K Shares 3,261 Est. Cost $59.26 Unrealized +61.5%

EEMV ISHARES INC 0.0%

Value $328K Shares 5,894 Est. Cost $57.08 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $324K Shares 861 Est. Cost $182.37 Unrealized —

DCI DONALDSON INC 0.0%

Value $323K Shares 4,950 Est. Cost $40.36 Unrealized +45.6%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $323K Shares 21,945 Est. Cost $28.94 Unrealized -47.0%

RVTY REVVITY INC 0.0%

Value $323K Shares 2,955 Est. Cost $60.71 Unrealized +58.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $320K Shares 787 Est. Cost $308.76 Unrealized +19.6%

EOG EOG RES INC 0.0%

Value $320K Shares 2,642 Est. Cost $116.80 Unrealized -1.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $319K Shares 2,697 Est. Cost $75.82 Unrealized +46.7%

— LAM RESEARCH CORP 0.0%

Value $311K Shares 397 Est. Cost $783.26 Unrealized —

IGSB ISHARES TR 0.0%

Value $305K Shares 5,956 Est. Cost $52.51 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $304K Shares 9,100 Est. Cost $30.38 Unrealized —

IUSV ISHARES TR 0.0%

Value $302K Shares 3,583 Est. Cost $73.78 Unrealized —

ICLR ICON PLC 0.0%

Value $300K Shares 1,060 Est. Cost $219.43 Unrealized +17.9%

OKE ONEOK INC NEW 0.0%

Value $298K Shares 4,250 Est. Cost $52.93 Unrealized +14.0%

MKL MARKEL GROUP INC 0.0%

Value $298K Shares 210 Est. Cost $1015.77 Unrealized +39.7%

HYDB ISHARES TR 0.0%

Value $298K Shares 6,447 Est. Cost $50.05 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $296K Shares 5,991 Est. Cost $56.19 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $295K Shares 515 Est. Cost $407.64 Unrealized +13.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $293K Shares 3,845 Est. Cost $68.83 Unrealized +1.1%

USMV ISHARES TR 0.0%

Value $292K Shares 3,737 Est. Cost $57.54 Unrealized —

DOW DOW INC 0.0%

Value $287K Shares 5,227 Est. Cost $36.98 Unrealized +20.8%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $284K Shares 10,478 Est. Cost $25.72 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $281K Shares 5,701 Est. Cost $34.09 Unrealized +20.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $277K Shares 3,043 Est. Cost $38.16 Unrealized +117.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $272K Shares 1,955 Est. Cost $139.69 Unrealized -16.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $269K Shares 1,677 Est. Cost $121.22 Unrealized -4.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $268K Shares 690 Est. Cost $223.36 Unrealized +82.6%

FYLD CAMBRIA ETF TR 0.0%

Value $264K Shares 10,244 Est. Cost $24.45 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $263K Shares 6,537 Est. Cost $29.36 Unrealized +7.1%

ESGV VANGUARD WORLD FD 0.0%

Value $262K Shares 3,080 Est. Cost $72.34 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $260K Shares 11,058 Est. Cost $14.15 Unrealized +39.9%

WPC WP CAREY INC 0.0%

Value $256K Shares 3,950 Est. Cost $65.17 Unrealized —

DOV DOVER CORP 0.0%

Value $251K Shares 1,629 Est. Cost $121.61 Unrealized +12.4%

SPYD SPDR SER TR 0.0%

Value $249K Shares 6,363 Est. Cost $40.83 Unrealized —

EMXC ISHARES INC 0.0%

Value $249K Shares 4,500 Est. Cost $60.46 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $246K Shares 7,050 Est. Cost $27.34 Unrealized +17.6%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $242K Shares 5,850 Est. Cost $60.46 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $237K Shares 3,512 Est. Cost $58.90 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $237K Shares 1,050 Est. Cost $194.07 Unrealized +2.3%

XBI SPDR SER TR 0.0%

Value $237K Shares 2,650 Est. Cost $89.29 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $236K Shares 2,760 Est. Cost $73.94 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $231K Shares 955 Est. Cost $229.74 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $228K Shares 2,175 Est. Cost $96.07 Unrealized —

STT STATE STR CORP 0.0%

Value $228K Shares 2,949 Est. Cost $64.81 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $226K Shares 3,370 Est. Cost $56.03 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $225K Shares 15,100 Est. Cost $15.78 Unrealized -14.8%

KRE SPDR SER TR 0.0%

Value $223K Shares 4,250 Est. Cost $52.43 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $223K Shares 5,445 Est. Cost $30.82 Unrealized 0.0%

MTUM ISHARES TR 0.0%

Value $220K Shares 1,403 Est. Cost $121.57 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $220K Shares 265 Est. Cost $756.34 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $212K Shares 17,392 Est. Cost $8.63 Unrealized +11.6%

ITOT ISHARES TR 0.0%

Value $212K Shares 2,010 Est. Cost $105.23 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $209K Shares 5,794 Est. Cost $36.97 Unrealized -1.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $208K Shares 801 Est. Cost $234.24 Unrealized 0.0%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $208K Shares 4,097 Est. Cost $50.86 Unrealized —

GLW CORNING INC 0.0%

Value $207K Shares 6,801 Est. Cost $31.92 Unrealized -15.0%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $206K Shares 30,526 Est. Cost $6.76 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $206K Shares 5,485 Est. Cost $30.00 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $205K Shares 2,404 Est. Cost $73.62 Unrealized 0.0%

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $200K Shares 3,685 Est. Cost $54.34 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $192K Shares 10,000 Est. Cost $19.40 Unrealized —

OGN ORGANON & CO 0.0%

Value $177K Shares 12,291 Est. Cost $26.93 Unrealized -54.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $141K Shares 11,052 Est. Cost $9.98 Unrealized 0.0%

HL HECLA MNG CO 0.0%

Value $88,740 Shares 18,449 Est. Cost $4.00 Unrealized +9.3%

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $86,991 Shares 32,100 Est. Cost $4.16 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $61,500 Shares 10,000 Est. Cost $11.92 Unrealized -54.1%

SUIG MILL CITY VENTURES III LTD 0.0%

Value $61,253 Shares 25,000 Est. Cost $4.94 Unrealized -41.3%

NG NOVAGOLD RES INC 0.0%

Value $37,400 Shares 10,000 Est. Cost $10.13 Unrealized -62.9%

NRXS NEURAXIS INC 0.0%

Value $34,710 Shares 13,000 Est. Cost $2.71 Unrealized 0.0%

— SPLASH BEVERAGE GROUP INC 0.0%

Value $18,367 Shares 33,249 Est. Cost $2.49 Unrealized —

— TELLURIAN INC NEW 0.0%

Value $7,556 Shares 10,000 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	776,229	$149M	10.7%	$83.79	+118.2%	COM	037833100
MMM	3M CO	504,754	$55.18M	3.9%	$101.01	-25.2%	COM	88579Y101
MSFT	MICROSOFT CORP	138,548	$52.1M	3.7%	$31.23	+1022.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	139,652	$49.81M	3.6%	$167.09	+110.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	240,054	$36.47M	2.6%	$121.06	+15.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	145,543	$24.76M	1.8%	$48.01	+201.8%	COM	46625H100
XOM	EXXON MOBIL CORP	244,967	$24.49M	1.7%	$58.97	+65.5%	COM	30231G102
GOOGL	ALPHABET INC	157,472	$22M	1.6%	$108.57	+22.8%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	45,341	$19.8M	1.4%	$236.17	—	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	36,730	$19.5M	1.4%	$123.70	+288.6%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	114,211	$18.68M	1.3%	$114.90	+23.2%	COM	459200101
JNJ	JOHNSON & JOHNSON	109,630	$17.18M	1.2%	$64.88	+121.3%	COM	478160104
LLY	ELI LILLY & CO	28,569	$16.65M	1.2%	$69.91	+722.6%	COM	532457108
HD	HOME DEPOT INC	46,906	$16.26M	1.2%	$70.96	+313.9%	COM	437076102
BX	BLACKSTONE INC	113,809	$14.9M	1.1%	$58.08	+75.8%	COM	09260D107
PG	PROCTER AND GAMBLE CO	100,759	$14.77M	1.1%	$60.25	+133.4%	COM	742718109
ABBV	ABBVIE INC	93,713	$14.52M	1.0%	$65.49	+107.2%	COM	00287Y109
MRK	MERCK & CO INC	126,811	$13.82M	1.0%	$52.65	+83.9%	COM	58933Y105
IVV	ISHARES TR	27,857	$13.31M	0.9%	$204.75	—	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	295,653	$12.96M	0.9%	$26.93	+48.9%	CL A	20030N101
CVX	CHEVRON CORP NEW	82,183	$12.26M	0.9%	$82.69	+66.6%	COM	166764100
HON	HONEYWELL INTL INC	57,723	$12.11M	0.9%	$61.05	+182.3%	COM	438516106
ORCL	ORACLE CORP	112,223	$11.83M	0.8%	$44.44	+140.1%	COM	68389X105
CAT	CATERPILLAR INC	39,237	$11.6M	0.8%	$82.82	+203.3%	COM	149123101
V	VISA INC	41,366	$10.77M	0.8%	$107.37	+126.0%	COM CL A	92826C839
DHR	DANAHER CORPORATION	46,298	$10.71M	0.8%	$26.41	+696.3%	COM	235851102
ET	ENERGY TRANSFER L P	739,496	$10.21M	0.7%	$11.18	—	COM UT LTD PTN	29273V100
—	BLACKROCK INC	12,210	$9.912M	0.7%	$281.84	—	COM	09247X101
NVDA	NVIDIA CORPORATION	19,924	$9.867M	0.7%	$17.89	+158.9%	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	343,480	$9.051M	0.6%	$25.16	—	COM	293792107
PEP	PEPSICO INC	52,326	$8.887M	0.6%	$63.98	+140.3%	COM	713448108
ABT	ABBOTT LABS	79,978	$8.803M	0.6%	$34.33	+179.9%	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	179,149	$8.581M	0.6%	$42.14	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	55,612	$7.837M	0.6%	$107.60	+25.2%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	6,926	$7.731M	0.6%	$36.13	+155.3%	COM	11135F101
MCD	MCDONALDS CORP	25,928	$7.688M	0.5%	$122.61	+111.0%	COM	580135101
INTC	INTEL CORP	149,610	$7.518M	0.5%	$23.24	+72.3%	COM	458140100
ACN	ACCENTURE PLC IRELAND	21,384	$7.504M	0.5%	$88.23	+254.4%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TR	38,056	$7.275M	0.5%	$149.71	—	GOLD SHS	78463V107
AMT	AMERICAN TOWER CORP NEW	33,603	$7.254M	0.5%	$75.30	+132.6%	COM	03027X100
CSCO	CISCO SYS INC	143,072	$7.228M	0.5%	$28.70	+67.2%	COM	17275R102
GGG	GRACO INC	77,867	$6.756M	0.5%	$60.39	+26.5%	COM	384109104
DVN	DEVON ENERGY CORP NEW	145,135	$6.575M	0.5%	$48.79	-13.1%	COM	25179M103
BMY	BRISTOL-MYERS SQUIBB CO	125,328	$6.431M	0.5%	$41.99	+12.0%	COM	110122108
AMGN	AMGEN INC	22,191	$6.391M	0.5%	$127.65	+99.8%	COM	031162100
MA	MASTERCARD INCORPORATED	14,544	$6.203M	0.4%	$81.43	+387.7%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	9,100	$6.007M	0.4%	$332.08	+72.7%	COM	22160K105
NEE	NEXTERA ENERGY INC	97,310	$5.911M	0.4%	$55.39	-3.5%	COM	65339F101
COP	CONOCOPHILLIPS	50,459	$5.857M	0.4%	$49.50	+121.7%	COM	20825C104
MINT	PIMCO ETF TR	58,547	$5.842M	0.4%	$101.62	—	ENHAN SHRT MA AC	72201R833
IJR	ISHARES TR	53,424	$5.783M	0.4%	$82.28	—	CORE S&P SCP ETF	464287804
ROP	ROPER TECHNOLOGIES INC	10,598	$5.778M	0.4%	$165.98	+206.1%	COM	776696106
XLE	SELECT SECTOR SPDR TR	68,425	$5.737M	0.4%	$48.96	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	29,289	$5.638M	0.4%	$55.02	—	TECHNOLOGY	81369Y803
NKE	NIKE INC	51,163	$5.555M	0.4%	$50.43	+104.2%	CL B	654106103
IJH	ISHARES TR	19,928	$5.523M	0.4%	$193.78	—	CORE S&P MCP ETF	464287507
CSX	CSX CORP	155,278	$5.383M	0.4%	$24.05	+28.3%	COM	126408103
TJX	TJX COS INC NEW	56,192	$5.271M	0.4%	$50.72	+72.1%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	22,428	$5.225M	0.4%	$82.36	+169.6%	COM	053015103
MDLZ	MONDELEZ INTL INC	71,629	$5.188M	0.4%	$26.52	+142.5%	CL A	609207105
VO	VANGUARD INDEX FDS	22,068	$5.134M	0.4%	$126.64	—	MID CAP ETF	922908629
PGR	PROGRESSIVE CORP	32,176	$5.125M	0.4%	$21.84	+556.3%	COM	743315103
LMT	LOCKHEED MARTIN CORP	11,292	$5.118M	0.4%	$253.37	+64.7%	COM	539830109
CRM	SALESFORCE INC	19,094	$5.024M	0.4%	$100.49	+122.5%	COM	79466L302
INTU	INTUIT	7,852	$4.908M	0.4%	$60.28	+803.5%	COM	461202103
TCAF	T ROWE PRICE ETF INC	171,188	$4.73M	0.3%	$27.63	—	CAP APPRECIATION	87283Q867
TSLA	TESLA INC	18,965	$4.712M	0.3%	$218.77	+8.6%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	29,807	$4.704M	0.3%	$117.74	—	S&P500 EQL WGT	46137V357
BR	BROADRIDGE FINL SOLUTIONS IN	22,648	$4.66M	0.3%	$44.01	+304.8%	COM	11133T103
VCSH	VANGUARD SCOTTSDALE FDS	60,116	$4.651M	0.3%	$80.82	—	SHRT TRM CORP BD	92206C409
RTX	RTX CORPORATION	53,833	$4.53M	0.3%	$57.23	+32.1%	COM	75513E101
CARR	CARRIER GLOBAL CORPORATION	75,526	$4.339M	0.3%	$28.51	+80.8%	COM	14448C104
DGRO	ISHARES TR	80,387	$4.326M	0.3%	$44.56	—	CORE DIV GRWTH	46434V621
LOW	LOWES COS INC	19,125	$4.256M	0.3%	$36.66	+431.2%	COM	548661107
BKNG	BOOKING HOLDINGS INC	1,191	$4.225M	0.3%	$1987.15	+54.4%	COM	09857L108
AMD	ADVANCED MICRO DEVICES INC	28,606	$4.217M	0.3%	$102.01	+15.5%	COM	007903107
RIO	RIO TINTO PLC	56,185	$4.184M	0.3%	$72.28	—	SPONSORED ADR	767204100
VWO	VANGUARD INTL EQUITY INDEX F	100,263	$4.121M	0.3%	$39.68	—	FTSE EMR MKT ETF	922042858
FTNT	FORTINET INC	70,365	$4.118M	0.3%	$48.82	+13.2%	COM	34959E109
PFE	PFIZER INC	141,938	$4.086M	0.3%	$22.48	+17.5%	COM	717081103
CMI	CUMMINS INC	16,970	$4.066M	0.3%	$134.70	+61.0%	COM	231021106
VYM	VANGUARD WHITEHALL FDS	36,413	$4.065M	0.3%	$87.54	—	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	41,754	$4.064M	0.3%	$49.91	+76.5%	COM	291011104
DE	DEERE & CO	9,905	$3.961M	0.3%	$248.37	+47.0%	COM	244199105
RLMD	RELMADA THERAPEUTICS INC	949,841	$3.932M	0.3%	$16.81	-82.4%	COM	75955J402
FLRN	SPDR SER TR	128,271	$3.924M	0.3%	$30.65	—	BLOOMBERG INVT	78468R200
PSX	PHILLIPS 66	28,852	$3.841M	0.3%	$55.87	+98.8%	COM	718546104
COR	CENCORA INC	18,687	$3.838M	0.3%	$73.78	+159.9%	COM	03073E105
CVS	CVS HEALTH CORP	48,476	$3.828M	0.3%	$56.60	+15.5%	COM	126650100
SPSB	SPDR SER TR	126,299	$3.761M	0.3%	$31.16	—	PORTFOLIO SHORT	78464A474
AFL	AFLAC INC	44,569	$3.677M	0.3%	$34.95	+120.3%	COM	001055102
BAC	BANK AMERICA CORP	107,938	$3.634M	0.3%	$24.34	+13.5%	COM	060505104
FTV	FORTIVE CORP	46,503	$3.424M	0.2%	$42.40	+23.2%	COM	34959J108
IUSG	ISHARES TR	31,792	$3.31M	0.2%	$64.38	—	CORE S&P US GWT	464287671
GDX	VANECK ETF TRUST	105,121	$3.26M	0.2%	$34.21	—	GOLD MINERS ETF	92189F106
JHMM	JOHN HANCOCK EXCHANGE TRADED	61,777	$3.253M	0.2%	$38.55	—	MULTIFACTOR MI	47804J206
PAYX	PAYCHEX INC	26,985	$3.214M	0.2%	$42.00	+164.5%	COM	704326107
GIS	GENERAL MLS INC	48,726	$3.174M	0.2%	$46.44	+28.2%	COM	370334104
VEU	VANGUARD INTL EQUITY INDEX F	55,604	$3.122M	0.2%	$44.90	—	ALLWRLD EX US	922042775
PICK	ISHARES INC	71,766	$3.091M	0.2%	$42.26	—	MSCI GBL ETF NEW	46434G848
SAIC	SCIENCE APPLICATIONS INTL CO	24,718	$3.073M	0.2%	$85.11	+36.7%	COM	808625107
XNTK	SPDR SER TR	18,680	$3.066M	0.2%	$61.96	—	NYSE TECH ETF	78464A102
MTD	METTLER TOLEDO INTERNATIONAL	2,501	$3.034M	0.2%	$244.80	+341.8%	COM	592688105
VAW	VANGUARD WORLD FDS	15,838	$3.008M	0.2%	$126.09	—	MATERIALS ETF	92204A801
QUS	SPDR SER TR	22,384	$2.957M	0.2%	$113.64	—	MSCI USA STRTGIC	78468R812
GL	GLOBE LIFE INC	23,421	$2.851M	0.2%	$86.50	+33.5%	COM	37959E102
WPM	WHEATON PRECIOUS METALS CORP	57,361	$2.83M	0.2%	$28.92	+53.8%	COM	962879102
PSLV	SPROTT PHYSICAL SILVER TR	347,916	$2.811M	0.2%	$8.63	—	TR UNIT	85207K107
KO	COCA COLA CO	47,651	$2.808M	0.2%	$46.17	+15.3%	COM	191216100
OMC	OMNICOM GROUP INC	31,768	$2.748M	0.2%	$45.17	+62.1%	COM	681919106
MDT	MEDTRONIC PLC	33,238	$2.738M	0.2%	$87.45	-18.3%	SHS	G5960L103
CNI	CANADIAN NATL RY CO	21,650	$2.72M	0.2%	$45.39	+139.0%	COM	136375102
VIG	VANGUARD SPECIALIZED FUNDS	15,918	$2.712M	0.2%	$118.25	—	DIV APP ETF	921908844
IQV	IQVIA HLDGS INC	11,616	$2.688M	0.2%	$109.57	+87.4%	COM	46266C105
KVUE	KENVUE INC	124,830	$2.688M	0.2%	$20.73	-11.2%	COM	49177J102
CSL	CARLISLE COS INC	8,600	$2.687M	0.2%	$163.09	+64.7%	COM	142339100
VCIT	VANGUARD SCOTTSDALE FDS	32,041	$2.604M	0.2%	$88.48	—	INT-TERM CORP	92206C870
UNP	UNION PAC CORP	10,484	$2.575M	0.2%	$112.49	+86.0%	COM	907818108
ECL	ECOLAB INC	12,839	$2.547M	0.2%	$163.36	+7.6%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	4,798	$2.526M	0.2%	$391.11	+30.7%	COM	91324P102
JHML	JOHN HANCOCK EXCHANGE TRADED	42,398	$2.493M	0.2%	$35.90	—	MLTFCTR LRG CAP	47804J107
SPY	SPDR S&P 500 ETF TR	5,197	$2.47M	0.2%	$308.56	—	TR UNIT	78462F103
ASML	ASML HOLDING N V	3,174	$2.402M	0.2%	$393.67	—	N Y REGISTRY SHS	N07059210
EWBC	EAST WEST BANCORP INC	32,375	$2.329M	0.2%	$44.22	+28.0%	COM	27579R104
GSLC	GOLDMAN SACHS ETF TR	24,784	$2.325M	0.2%	$76.40	—	ACTIVEBETA US LG	381430503
—	EATON VANCE TAX-MANAGED DIVE	190,208	$2.319M	0.2%	$11.45	—	COM	27828N102
TTC	TORO CO	24,000	$2.304M	0.2%	$85.68	0.0%	COM	891092108
DIS	DISNEY WALT CO	25,468	$2.3M	0.2%	$104.54	-17.5%	COM	254687106
KHC	KRAFT HEINZ CO	61,710	$2.282M	0.2%	$30.29	+0.3%	COM	500754106
SCCO	SOUTHERN COPPER CORP	26,190	$2.254M	0.2%	$41.19	+63.5%	COM	84265V105
IYW	ISHARES TR	18,277	$2.244M	0.2%	$89.18	—	U.S. TECH ETF	464287721
ITW	ILLINOIS TOOL WKS INC	8,501	$2.227M	0.2%	$116.91	+94.4%	COM	452308109
TT	TRANE TECHNOLOGIES PLC	9,118	$2.224M	0.2%	$116.86	+83.6%	SHS	G8994E103
WMT	WALMART INC	14,039	$2.213M	0.2%	$35.69	+44.7%	COM	931142103
VTV	VANGUARD INDEX FDS	14,577	$2.179M	0.2%	$136.24	—	VALUE ETF	922908744
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.171M	0.2%	$230816.08	+131.3%	CL A	084670108
VUG	VANGUARD INDEX FDS	6,877	$2.138M	0.2%	$209.99	—	GROWTH ETF	922908736
SYK	STRYKER CORPORATION	7,082	$2.121M	0.2%	$77.06	+256.6%	COM	863667101
ALLE	ALLEGION PLC	16,534	$2.095M	0.1%	$100.10	+4.0%	ORD SHS	G0176J109
EFA	ISHARES TR	27,754	$2.091M	0.1%	$65.61	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	29,631	$2.085M	0.1%	$66.96	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	9,553	$2.084M	0.1%	$116.20	—	LARGE CAP ETF	922908637
ETN	EATON CORP PLC	8,588	$2.068M	0.1%	$121.82	+76.9%	SHS	G29183103
UHS	UNIVERSAL HLTH SVCS INC	13,393	$2.042M	0.1%	$132.02	+1.0%	CL B	913903100
PHO	INVESCO EXCHANGE TRADED FD T	33,259	$2.024M	0.1%	$33.65	—	WATER RES ETF	46137V142
VRT	VERTIV HOLDINGS CO	41,922	$2.014M	0.1%	$18.53	+129.1%	COM CL A	92537N108
IWB	ISHARES TR	7,673	$2.012M	0.1%	$246.89	—	RUS 1000 ETF	464287622
PH	PARKER-HANNIFIN CORP	4,329	$1.994M	0.1%	$278.36	+46.3%	COM	701094104
MDXG	MIMEDX GROUP INC	227,146	$1.992M	0.1%	$6.88	+6.4%	COM	602496101
GS	GOLDMAN SACHS GROUP INC	5,144	$1.984M	0.1%	$219.80	+44.6%	COM	38141G104
XYL	XYLEM INC	17,169	$1.963M	0.1%	$39.19	+148.5%	COM	98419M100
O	REALTY INCOME CORP	34,000	$1.952M	0.1%	$55.19	-15.8%	COM	756109104
MBB	ISHARES TR	20,567	$1.935M	0.1%	$109.66	—	MBS ETF	464288588
SPGI	S&P GLOBAL INC	4,271	$1.881M	0.1%	$176.26	+120.2%	COM	78409V104
USB	US BANCORP DEL	43,377	$1.877M	0.1%	$25.14	+31.7%	COM NEW	902973304
WAT	WATERS CORP	5,692	$1.874M	0.1%	$108.40	+154.8%	COM	941848103
ENB	ENBRIDGE INC	51,744	$1.864M	0.1%	$24.30	+21.0%	COM	29250N105
SYY	SYSCO CORP	25,444	$1.861M	0.1%	$38.65	+67.9%	COM	871829107
ITB	ISHARES TR	18,217	$1.853M	0.1%	$24.45	—	US HOME CONS ETF	464288752
WEC	WEC ENERGY GROUP INC	21,889	$1.842M	0.1%	$37.27	+104.7%	COM	92939U106
TRV	TRAVELERS COMPANIES INC	9,586	$1.826M	0.1%	$135.17	+23.3%	COM	89417E109
AEM	AGNICO EAGLE MINES LTD	33,035	$1.812M	0.1%	$45.65	+5.1%	COM	008474108
TD	TORONTO DOMINION BK ONT	27,670	$1.788M	0.1%	$46.96	+27.7%	COM NEW	891160509
META	META PLATFORMS INC	5,051	$1.788M	0.1%	$164.97	+96.0%	CL A	30303M102
TDY	TELEDYNE TECHNOLOGIES INC	3,961	$1.768M	0.1%	$424.73	-5.5%	COM	879360105
WSM	WILLIAMS SONOMA INC	8,712	$1.758M	0.1%	$65.07	+28.8%	COM	969904101
NVS	NOVARTIS AG	17,109	$1.727M	0.1%	$86.16	—	SPONSORED ADR	66987V109
WM	WASTE MGMT INC DEL	9,450	$1.692M	0.1%	$134.97	+20.4%	COM	94106L109
LNG	CHENIERE ENERGY INC	9,575	$1.635M	0.1%	$157.65	+9.0%	COM NEW	16411R208
UPS	UNITED PARCEL SERVICE INC	10,281	$1.617M	0.1%	$102.65	+30.8%	CL B	911312106
SRLN	SSGA ACTIVE ETF TR	38,107	$1.598M	0.1%	$45.79	—	BLACKSTONE SENR	78467V608
TXN	TEXAS INSTRS INC	9,300	$1.585M	0.1%	$78.05	+86.4%	COM	882508104
VB	VANGUARD INDEX FDS	7,360	$1.57M	0.1%	$130.84	—	SMALL CP ETF	922908751
TGT	TARGET CORP	11,004	$1.567M	0.1%	$91.23	+23.9%	COM	87612E106
SBUX	STARBUCKS CORP	16,237	$1.559M	0.1%	$68.75	+34.1%	COM	855244109
VHT	VANGUARD WORLD FDS	6,045	$1.515M	0.1%	$168.65	—	HEALTH CAR ETF	92204A504
BILS	SPDR SER TR	15,035	$1.49M	0.1%	$99.32	—	BLOOMBERG 3-12 M	78468R523
HPQ	HP INC	48,642	$1.464M	0.1%	$25.76	0.0%	COM	40434L105
VZ	VERIZON COMMUNICATIONS INC	38,775	$1.462M	0.1%	$29.01	+6.9%	COM	92343V104
BP	BP PLC	41,139	$1.456M	0.1%	$33.44	—	SPONSORED ADR	055622104
SO	SOUTHERN CO	20,653	$1.448M	0.1%	$26.74	+138.4%	COM	842587107
XIFR	NEXTERA ENERGY PARTNERS LP	47,073	$1.431M	0.1%	$62.92	-59.5%	COM UNIT PART IN	65341B106
AIG	AMERICAN INTL GROUP INC	20,758	$1.406M	0.1%	$52.04	+16.9%	COM NEW	026874784
DGX	QUEST DIAGNOSTICS INC	10,111	$1.394M	0.1%	$62.61	+101.7%	COM	74834L100
GSEW	GOLDMAN SACHS ETF TR	20,777	$1.393M	0.1%	$64.54	—	EQUAL WEIGHT US	381430438
QCOM	QUALCOMM INC	9,413	$1.361M	0.1%	$84.76	+39.6%	COM	747525103
WTM	WHITE MTNS INS GROUP LTD	891	$1.341M	0.1%	$1011.59	+46.9%	COM	G9618E107
VLTO	VERALTO CORP	16,173	$1.33M	0.1%	$73.75	0.0%	COM SHS	92338C103
OEF	ISHARES TR	5,936	$1.326M	0.1%	$163.97	—	S&P 100 ETF	464287101
INFL	LISTED FD TR	42,045	$1.323M	0.1%	$30.22	—	HORIZON KINETICS	53656F623
IUSB	ISHARES TR	28,251	$1.302M	0.1%	$51.72	—	CORE TOTAL USD	46434V613
IGIB	ISHARES TR	24,826	$1.291M	0.1%	$76.57	—	ISHS 5-10YR INVT	464288638
IMCB	ISHARES TR	19,138	$1.285M	0.1%	$79.52	—	MRGSTR MD CP ETF	464288208
SNY	SANOFI	25,715	$1.279M	0.1%	$46.68	—	SPONSORED ADR	80105N105
TSCO	TRACTOR SUPPLY CO	5,918	$1.273M	0.1%	$40.05	-1.6%	COM	892356106
NUE	NUCOR CORP	7,159	$1.246M	0.1%	$40.10	+282.3%	COM	670346105
LRGF	ISHARES TR	25,773	$1.245M	0.1%	$40.94	—	U S EQUITY FACTR	46434V282
VXUS	VANGUARD STAR FDS	21,409	$1.241M	0.1%	$57.93	—	VG TL INTL STK F	921909768
CL	COLGATE PALMOLIVE CO	15,467	$1.233M	0.1%	$45.35	+58.2%	COM	194162103
SPHQ	INVESCO EXCHANGE TRADED FD T	22,544	$1.219M	0.1%	$45.28	—	S&P500 QUALITY	46137V241
XLB	SELECT SECTOR SPDR TR	14,208	$1.215M	0.1%	$66.78	—	SBI MATERIALS	81369Y100
QQQ	INVESCO QQQ TR	2,937	$1.203M	0.1%	$226.22	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	21,867	$1.202M	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
OTIS	OTIS WORLDWIDE CORP	13,415	$1.2M	0.1%	$48.61	+65.1%	COM	68902V107
MPC	MARATHON PETE CORP	8,070	$1.197M	0.1%	$49.68	+185.8%	COM	56585A102
LIN	LINDE PLC	2,904	$1.192M	0.1%	$332.22	+15.5%	SHS	G54950103
OLED	UNIVERSAL DISPLAY CORP	6,142	$1.175M	0.1%	$104.70	+54.2%	COM	91347P105
XLI	SELECT SECTOR SPDR TR	10,217	$1.165M	0.1%	$68.72	—	INDL	81369Y704
DFAU	DIMENSIONAL ETF TRUST	34,873	$1.16M	0.1%	$28.79	—	US CORE EQT MKT	25434V104
VBR	VANGUARD INDEX FDS	6,433	$1.158M	0.1%	$133.64	—	SM CP VAL ETF	922908611
ACWX	ISHARES TR	22,555	$1.151M	0.1%	$56.08	—	MSCI ACWI EX US	464288240
HDV	ISHARES TR	11,230	$1.145M	0.1%	$99.85	—	CORE HIGH DV ETF	46429B663
FLOT	ISHARES TR	22,431	$1.135M	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
VNQ	VANGUARD INDEX FDS	12,481	$1.103M	0.1%	$87.23	—	REAL ESTATE ETF	922908553
SCHM	SCHWAB STRATEGIC TR	14,626	$1.102M	0.1%	$49.62	—	US MID-CAP ETF	808524508
SLB	SCHLUMBERGER LTD	21,135	$1.1M	0.1%	$50.92	+0.6%	COM STK	806857108
EEM	ISHARES TR	27,325	$1.099M	0.1%	$42.67	—	MSCI EMG MKT ETF	464287234
CB	CHUBB LIMITED	4,779	$1.08M	0.1%	$104.27	+105.0%	COM	H1467J104
BN	BROOKFIELD CORP	26,910	$1.08M	0.1%	$21.90	+2.2%	CL A LTD VT SH	11271J107
LQD	ISHARES TR	9,752	$1.079M	0.1%	$123.01	—	IBOXX INV CP ETF	464287242
BHP	BHP GROUP LTD	15,690	$1.072M	0.1%	$63.41	—	SPONSORED ADS	088606108
VOE	VANGUARD INDEX FDS	7,385	$1.071M	0.1%	$136.43	—	MCAP VL IDXVIP	922908512
BIP	BROOKFIELD INFRAST PARTNERS	33,750	$1.063M	0.1%	$40.88	—	LP INT UNIT	G16252101
NOW	SERVICENOW INC	1,499	$1.059M	0.1%	$91.69	+37.5%	COM	81762P102
MS	MORGAN STANLEY	11,356	$1.059M	0.1%	$54.10	+38.3%	COM NEW	617446448
CF	CF INDS HLDGS INC	12,820	$1.019M	0.1%	$74.29	+1.7%	COM	125269100
JEF	JEFFERIES FINL GROUP INC	24,743	$1M	0.1%	$16.48	+101.5%	COM	47233W109
T	AT&T INC	59,346	$996K	0.1%	$12.96	+9.7%	COM	00206R102
PLD	PROLOGIS INC.	7,404	$987K	0.1%	$100.19	+5.4%	COM	74340W103
BK	BANK NEW YORK MELLON CORP	18,868	$982K	0.1%	$36.76	+18.8%	COM	064058100
FENY	FIDELITY COVINGTON TRUST	42,382	$976K	0.1%	$16.34	—	MSCI ENERGY IDX	316092402
IGV	ISHARES TR	2,385	$967K	0.1%	$221.90	—	EXPANDED TECH	464287515
PNC	PNC FINL SVCS GROUP INC	6,189	$958K	0.1%	$90.82	+32.1%	COM	693475105
GNTX	GENTEX CORP	28,989	$947K	0.1%	$17.30	+78.5%	COM	371901109
AWK	AMERICAN WTR WKS CO INC NEW	7,125	$940K	0.1%	$65.88	+82.2%	COM	030420103
MKC	MCCORMICK & CO INC	13,723	$939K	0.1%	$62.90	-1.5%	COM NON VTG	579780206
POWW	AMMO INC	443,770	$932K	0.1%	$3.24	-29.8%	COM	00175J107
WRB	BERKLEY W R CORP	13,170	$931K	0.1%	$40.92	+5.1%	COM	084423102
ALL	ALLSTATE CORP	6,577	$921K	0.1%	$62.99	+98.0%	COM	020002101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,781	$904K	0.1%	$298.80	—	UTSER1 S&PDCRP	78467Y107
WY	WEYERHAEUSER CO MTN BE	25,913	$901K	0.1%	$21.60	+34.8%	COM NEW	962166104
—	ETF MANAGERS TR	88,740	$887K	0.1%	$14.78	—	PRIME JUNIR SLVR	26924G102
CLF	CLEVELAND-CLIFFS INC NEW	43,250	$883K	0.1%	$19.56	-12.5%	COM	185899101
—	ALLIANCEBERNSTEIN GLOBAL HIG	86,876	$879K	0.1%	$10.21	—	COM	01879R106
WSO	WATSCO INC	2,040	$874K	0.1%	$295.04	+31.3%	COM	942622200
STZ	CONSTELLATION BRANDS INC	3,612	$873K	0.1%	$191.16	+19.2%	CL A	21036P108
GSIE	GOLDMAN SACHS ETF TR	26,101	$852K	0.1%	$32.50	—	ACTIVEBETA INT	381430107
SHW	SHERWIN WILLIAMS CO	2,718	$848K	0.1%	$213.09	+23.9%	COM	824348106
VTI	VANGUARD INDEX FDS	3,557	$844K	0.1%	$183.13	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	5,726	$843K	0.1%	$109.90	—	MSCI USA QLT FCT	46432F339
VWOB	VANGUARD WHITEHALL FDS	13,212	$842K	0.1%	$61.12	—	EM MK GOV BD ETF	921946885
VGT	VANGUARD WORLD FDS	1,683	$815K	0.1%	$118.47	—	INF TECH ETF	92204A702
JPST	J P MORGAN EXCHANGE TRADED F	16,003	$804K	0.1%	$50.46	—	ULTRA SHRT INC	46641Q837
YUM	YUM BRANDS INC	6,141	$802K	0.1%	$106.85	+12.0%	COM	988498101
EBAY	EBAY INC.	18,334	$800K	0.1%	$39.29	+1.4%	COM	278642103
GE	GENERAL ELECTRIC CO	6,206	$792K	0.1%	$64.62	+41.6%	COM NEW	369604301
ADBE	ADOBE INC	1,319	$787K	0.1%	$331.72	+73.9%	COM	00724F101
FCX	FREEPORT-MCMORAN INC	18,321	$780K	0.1%	$34.55	+3.9%	CL B	35671D857
KBWB	INVESCO EXCH TRADED FD TR II	15,766	$776K	0.1%	$53.75	—	KBW BK ETF	46138E628
VLO	VALERO ENERGY CORP	5,961	$775K	0.1%	$71.51	+66.9%	COM	91913Y100
NXPI	NXP SEMICONDUCTORS N V	3,326	$764K	0.1%	$119.14	+62.5%	COM	N6596X109
—	LABORATORY CORP AMER HLDGS	3,281	$746K	0.1%	$229.71	—	COM NEW	50540R409
FISV	FISERV INC	5,601	$744K	0.1%	$48.23	+154.4%	COM	337738108
CLPT	CLEARPOINT NEURO INC	106,173	$721K	0.1%	$6.32	-10.4%	COM	18507C103
NET	CLOUDFLARE INC	8,642	$720K	0.1%	$87.01	-19.6%	CL A COM	18915M107
CTAS	CINTAS CORP	1,183	$713K	0.1%	$84.01	+56.8%	COM	172908105
VDE	VANGUARD WORLD FDS	5,977	$701K	0.1%	$85.80	—	ENERGY ETF	92204A306
—	PENNYMAC CORP	700,000	$690K	0.0%	$0.98	—	NOTE 5.500%11/0	70932AAD5
DEO	DIAGEO PLC	4,732	$689K	0.0%	$114.30	—	SPON ADR NEW	25243Q205
QDF	FLEXSHARES TR	11,128	$685K	0.0%	$48.35	—	QUALT DIVD IDX	33939L860
IVE	ISHARES TR	3,899	$678K	0.0%	$148.77	—	S&P 500 VAL ETF	464287408
KMB	KIMBERLY-CLARK CORP	5,573	$677K	0.0%	$103.83	+7.1%	COM	494368103
BDX	BECTON DICKINSON & CO	2,731	$666K	0.0%	$165.15	+43.2%	COM	075887109
FBIN	FORTUNE BRANDS INNOVATIONS I	8,694	$662K	0.0%	$35.79	+77.0%	COM	34964C106
TIP	ISHARES TR	6,101	$656K	0.0%	$125.03	—	TIPS BD ETF	464287176
—	ENSTAR GROUP LIMITED	2,200	$648K	0.0%	$141.80	—	SHS	G3075P101
IWF	ISHARES TR	2,134	$647K	0.0%	$256.74	—	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	2,166	$639K	0.0%	$109.41	+22.2%	COM	697435105
IEMG	ISHARES INC	12,537	$634K	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
DXJ	WISDOMTREE TR	7,120	$626K	0.0%	$84.16	—	JAPN HEDGE EQT	97717W851
SUSA	ISHARES TR	6,229	$626K	0.0%	$88.79	—	MSCI USA ESG SLC	464288802
MGK	VANGUARD WORLD FD	2,390	$620K	0.0%	$230.76	—	MEGA GRWTH IND	921910816
SGU	STAR GROUP L P	53,506	$617K	0.0%	$9.03	+34.5%	UNIT LTD PARTNR	85512C105
AMAT	APPLIED MATLS INC	3,805	$617K	0.0%	$129.88	+11.0%	COM	038222105
SLV	ISHARES SILVER TR	27,725	$604K	0.0%	$21.80	—	ISHARES	46428Q109
LOB	LIVE OAK BANCSHARES INC	13,200	$601K	0.0%	$26.15	+28.4%	COM	53803X105
—	BROOKLINE BANCORP INC DEL	54,662	$596K	0.0%	$11.15	—	COM	11373M107
GDXJ	VANECK ETF TRUST	15,420	$585K	0.0%	$47.38	—	JUNIOR GOLD MINE	92189F791
DGRW	WISDOMTREE TR	8,317	$585K	0.0%	$61.60	—	US QTLY DIV GRT	97717X669
DDOG	DATADOG INC	4,802	$583K	0.0%	$82.00	+25.6%	CL A COM	23804L103
SCHA	SCHWAB STRATEGIC TR	12,171	$575K	0.0%	$52.50	—	US SML CAP ETF	808524607
DELL	DELL TECHNOLOGIES INC	7,495	$573K	0.0%	$68.27	0.0%	CL C	24703L202
ADI	ANALOG DEVICES INC	2,843	$565K	0.0%	$79.92	+115.5%	COM	032654105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,419	$560K	0.0%	$66.72	0.0%	CL A	192446102
—	NUVEEN QUALITY MUNCP INCOME	48,580	$556K	0.0%	$11.80	—	COM	67066V101
ISRG	INTUITIVE SURGICAL INC	1,646	$555K	0.0%	$287.82	+3.6%	COM NEW	46120E602
BAX	BAXTER INTL INC	14,356	$555K	0.0%	$43.80	-23.3%	COM	071813109
DUK	DUKE ENERGY CORP NEW	5,688	$552K	0.0%	$52.18	+60.7%	COM NEW	26441C204
NEM	NEWMONT CORP	13,225	$547K	0.0%	$40.82	-9.8%	COM	651639106
CI	THE CIGNA GROUP	1,818	$544K	0.0%	$194.24	+44.5%	COM	125523100
EXPD	EXPEDITORS INTL WASH INC	4,175	$531K	0.0%	$40.40	+183.9%	COM	302130109
TECH	BIO-TECHNE CORP	6,852	$529K	0.0%	$70.68	-7.8%	COM	09073M104
NSC	NORFOLK SOUTHN CORP	2,225	$526K	0.0%	$87.32	+129.2%	COM	655844108
BE	BLOOM ENERGY CORP	35,500	$525K	0.0%	$15.68	-20.2%	COM CL A	093712107
FDX	FEDEX CORP	2,059	$521K	0.0%	$175.87	+37.8%	COM	31428X106
GPC	GENUINE PARTS CO	3,741	$518K	0.0%	$145.35	-11.6%	COM	372460105
DVY	ISHARES TR	4,413	$517K	0.0%	$101.54	—	SELECT DIVID ETF	464287168
XEL	XCEL ENERGY INC	8,212	$509K	0.0%	$37.95	+46.3%	COM	98389B100
SCHX	SCHWAB STRATEGIC TR	8,980	$506K	0.0%	$50.53	—	US LRG CAP ETF	808524201
EPS	WISDOMTREE TR	10,033	$503K	0.0%	$41.88	—	US LARGECAP FUND	97717W588
SHEL	SHELL PLC	7,598	$500K	0.0%	$54.89	—	SPON ADS	780259305
CCI	CROWN CASTLE INC	4,309	$496K	0.0%	$76.25	+19.1%	COM	22822V101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,080	$496K	0.0%	$118.70	+25.7%	COM	874054109
IR	INGERSOLL RAND INC	6,399	$495K	0.0%	$34.40	+98.4%	COM	45687V106
CMG	CHIPOTLE MEXICAN GRILL INC	215	$492K	0.0%	$36.19	+15.0%	COM	169656105
JD	JD.COM INC	17,000	$491K	0.0%	$32.86	—	SPON ADR CL A	47215P106
PYPL	PAYPAL HLDGS INC	7,940	$488K	0.0%	$49.21	+16.1%	COM	70450Y103
XLV	SELECT SECTOR SPDR TR	3,568	$487K	0.0%	$80.65	—	SBI HEALTHCARE	81369Y209
VONE	VANGUARD SCOTTSDALE FDS	2,215	$481K	0.0%	$216.94	—	VNG RUS1000IDX	92206C730
DFAE	DIMENSIONAL ETF TRUST	19,604	$473K	0.0%	$25.90	—	EMGR CRE EQT MNG	25434V302
NOC	NORTHROP GRUMMAN CORP	1,003	$470K	0.0%	$275.76	+63.9%	COM	666807102
DLTR	DOLLAR TREE INC	3,263	$464K	0.0%	$83.41	+42.0%	COM	256746108
NFLX	NETFLIX INC	947	$461K	0.0%	$22.78	+91.6%	COM	64110L106
—	UNILEVER PLC	9,374	$454K	0.0%	$55.54	—	SPON ADR NEW	904767704
ISCB	ISHARES TR	8,400	$450K	0.0%	$73.54	—	MRGSTR SM CP ETF	464288505
DSI	ISHARES TR	4,911	$447K	0.0%	$88.05	—	MSCI KLD400 SOC	464288570
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,224	$439K	0.0%	$75.83	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	4,562	$429K	0.0%	$57.74	+45.0%	COM	718172109
IWM	ISHARES TR	2,133	$428K	0.0%	$218.87	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	2,543	$420K	0.0%	$143.32	—	RUS 1000 VAL ETF	464287598
ASIX	ADVANSIX INC	13,620	$408K	0.0%	$23.32	+12.3%	COM	00773T101
JHMD	JOHN HANCOCK EXCHANGE TRADED	12,495	$407K	0.0%	$29.19	—	MULTI INTL ETF	47804J859
C	CITIGROUP INC	7,873	$405K	0.0%	$44.39	-6.9%	COM NEW	172967424
MRSH	MARSH & MCLENNAN COS INC	2,131	$404K	0.0%	$117.60	+59.0%	COM	571748102
GNRC	GENERAC HLDGS INC	3,104	$401K	0.0%	$197.69	-44.5%	COM	368736104
IWR	ISHARES TR	5,156	$401K	0.0%	$78.30	—	RUS MID CAP ETF	464287499
TDG	TRANSDIGM GROUP INC	395	$400K	0.0%	$314.55	+155.2%	COM	893641100
—	EATON VANCE FLTING RATE INC	31,360	$394K	0.0%	$13.19	—	COM	278279104
—	BARRICK GOLD CORP	21,475	$388K	0.0%	$19.50	—	COM	067901108
MGC	VANGUARD WORLD FD	2,290	$388K	0.0%	$152.78	—	MEGA CAP INDEX	921910873
BIV	VANGUARD BD INDEX FDS	5,040	$385K	0.0%	$86.27	—	INTERMED TERM	921937819
—	DOUBLELINE INCOME SOLUTIONS	31,200	$382K	0.0%	$17.48	—	COM	258622109
FDS	FACTSET RESH SYS INC	784	$374K	0.0%	$279.97	+57.2%	COM	303075105
AEP	AMERICAN ELEC PWR CO INC	4,546	$369K	0.0%	$45.81	+56.6%	COM	025537101
DD	DUPONT DE NEMOURS INC	4,773	$367K	0.0%	$27.59	+5.2%	COM	26614N102
GSY	INVESCO ACTIVELY MANAGED ETF	7,287	$363K	0.0%	$49.98	—	ULTRA SHRT DUR	46090A887
MCHP	MICROCHIP TECHNOLOGY INC.	4,012	$362K	0.0%	$78.72	-2.2%	COM	595017104
GSG	ISHARES S&P GSCI COMMODITY-	18,000	$361K	0.0%	$20.10	—	UNIT BEN INT	46428R107
—	BROOKFIELD INFRASTRUCTURE CO	10,166	$359K	0.0%	$35.34	—	COM SB VTG SHS A	11275Q107
IXUS	ISHARES TR	5,450	$354K	0.0%	$60.72	—	CORE MSCI TOTAL	46432F834
COF	CAPITAL ONE FINL CORP	2,694	$353K	0.0%	$68.60	+52.4%	COM	14040H105
ROK	ROCKWELL AUTOMATION INC	1,132	$351K	0.0%	$186.94	+44.5%	COM	773903109
TM	TOYOTA MOTOR CORP	1,905	$349K	0.0%	$175.06	—	ADS	892331307
XLY	SELECT SECTOR SPDR TR	1,943	$347K	0.0%	$97.99	—	SBI CONS DISCR	81369Y407
SPSM	SPDR SER TR	8,236	$347K	0.0%	$43.48	—	PORTFOLIO S&P600	78468R853
SLF	SUN LIFE FINANCIAL INC.	6,667	$346K	0.0%	$32.45	+51.6%	COM	866796105
IWP	ISHARES TR	3,281	$343K	0.0%	$124.07	—	RUS MD CP GR ETF	464287481
D	DOMINION ENERGY INC	7,031	$330K	0.0%	$38.61	+4.0%	COM	25746U109
CAH	CARDINAL HEALTH INC	3,261	$329K	0.0%	$59.26	+61.5%	COM	14149Y108
EEMV	ISHARES INC	5,894	$328K	0.0%	$57.08	—	MSCI EMERG MRKT	464286533
DIA	SPDR DOW JONES INDL AVERAGE	861	$324K	0.0%	$182.37	—	UT SER 1	78467X109
DCI	DONALDSON INC	4,950	$323K	0.0%	$40.36	+45.6%	COM	257651109
AMLX	AMYLYX PHARMACEUTICALS INC	21,945	$323K	0.0%	$28.94	-47.0%	COM	03237H101
RVTY	REVVITY INC	2,955	$323K	0.0%	$60.71	+58.0%	COM	714046109
VRTX	VERTEX PHARMACEUTICALS INC	787	$320K	0.0%	$308.76	+19.6%	COM	92532F100
EOG	EOG RES INC	2,642	$320K	0.0%	$116.80	-1.0%	COM	26875P101
AKAM	AKAMAI TECHNOLOGIES INC	2,697	$319K	0.0%	$75.82	+46.7%	COM	00971T101
—	LAM RESEARCH CORP	397	$311K	0.0%	$783.26	—	COM	512807108
IGSB	ISHARES TR	5,956	$305K	0.0%	$52.51	—	ISHS 1-5YR INVS	464288646
GMAR	FIRST TR EXCHNG TRADED FD VI	9,100	$304K	0.0%	$30.38	—	FT CBOE VEST US	33740F482
IUSV	ISHARES TR	3,583	$302K	0.0%	$73.78	—	CORE S&P US VLU	464287663
ICLR	ICON PLC	1,060	$300K	0.0%	$219.43	+17.9%	SHS	G4705A100
OKE	ONEOK INC NEW	4,250	$298K	0.0%	$52.93	+14.0%	COM	682680103
MKL	MARKEL GROUP INC	210	$298K	0.0%	$1015.77	+39.7%	COM	570535104
HYDB	ISHARES TR	6,447	$298K	0.0%	$50.05	—	HIGH YLD BD FCTR	46435G250
BNDX	VANGUARD CHARLOTTE FDS	5,991	$296K	0.0%	$56.19	—	TOTAL INT BD ETF	92203J407
URI	UNITED RENTALS INC	515	$295K	0.0%	$407.64	+13.5%	COM	911363109
EW	EDWARDS LIFESCIENCES CORP	3,845	$293K	0.0%	$68.83	+1.1%	COM	28176E108
USMV	ISHARES TR	3,737	$292K	0.0%	$57.54	—	MSCI USA MIN VOL	46429B697
DOW	DOW INC	5,227	$287K	0.0%	$36.98	+20.8%	COM	260557103
FNDE	SCHWAB STRATEGIC TR	10,478	$284K	0.0%	$25.72	—	SCHWB FDT EMK LG	808524730
WFC	WELLS FARGO CO NEW	5,701	$281K	0.0%	$34.09	+20.4%	COM	949746101
ED	CONSOLIDATED EDISON INC	3,043	$277K	0.0%	$38.16	+117.7%	COM	209115104
A	AGILENT TECHNOLOGIES INC	1,955	$272K	0.0%	$139.69	-16.1%	COM	00846U101
EXR	EXTRA SPACE STORAGE INC	1,677	$269K	0.0%	$121.22	-4.6%	COM	30225T102
CHTR	CHARTER COMMUNICATIONS INC N	690	$268K	0.0%	$223.36	+82.6%	CL A	16119P108
FYLD	CAMBRIA ETF TR	10,244	$264K	0.0%	$24.45	—	CAMBRIA FGN SHR	132061300
BAM	BROOKFIELD ASSET MANAGMT LTD	6,537	$263K	0.0%	$29.36	+7.1%	CL A LMT VTG SHS	113004105
ESGV	VANGUARD WORLD FD	3,080	$262K	0.0%	$72.34	—	ESG US STK ETF	921910733
FRSH	FRESHWORKS INC	11,058	$260K	0.0%	$14.15	+39.9%	CLASS A COM	358054104
WPC	WP CAREY INC	3,950	$256K	0.0%	$65.17	—	COM	92936U109
DOV	DOVER CORP	1,629	$251K	0.0%	$121.61	+12.4%	COM	260003108
SPYD	SPDR SER TR	6,363	$249K	0.0%	$40.83	—	PRTFLO S&P500 HI	78468R788
EMXC	ISHARES INC	4,500	$249K	0.0%	$60.46	—	MSCI EMRG CHN	46434G764
WMB	WILLIAMS COS INC	7,050	$246K	0.0%	$27.34	+17.6%	COM	969457100
RWJ	INVESCO EXCH TRADED FD TR II	5,850	$242K	0.0%	$60.46	—	S&P SMALLCAP 600	46138G664
SYLD	CAMBRIA ETF TR	3,512	$237K	0.0%	$58.90	—	SHSHLD YIELD ETF	132061201
MAR	MARRIOTT INTL INC NEW	1,050	$237K	0.0%	$194.07	+2.3%	CL A	571903202
XBI	SPDR SER TR	2,650	$237K	0.0%	$89.29	—	S&P BIOTECH	78464A870
RWL	INVESCO EXCH TRADED FD TR II	2,760	$236K	0.0%	$73.94	—	S&P 500 REVENUE	46138G698
VBK	VANGUARD INDEX FDS	955	$231K	0.0%	$229.74	—	SML CP GRW ETF	922908595
RWK	INVESCO EXCH TRADED FD TR II	2,175	$228K	0.0%	$96.07	—	S&P MDCP 400 REV	46138G672
STT	STATE STR CORP	2,949	$228K	0.0%	$64.81	0.0%	COM	857477103
MAS	MASCO CORP	3,370	$226K	0.0%	$56.03	0.0%	COM	574599106
OWL	BLUE OWL CAPITAL INC	15,100	$225K	0.0%	$15.78	-14.8%	COM CL A	09581B103
KRE	SPDR SER TR	4,250	$223K	0.0%	$52.43	—	S&P REGL BKG	78464A698
U	UNITY SOFTWARE INC	5,445	$223K	0.0%	$30.82	0.0%	COM	91332U101
MTUM	ISHARES TR	1,403	$220K	0.0%	$121.57	—	MSCI USA MMENTM	46432F396
GWW	GRAINGER W W INC	265	$220K	0.0%	$756.34	0.0%	COM	384802104
F	FORD MTR CO DEL	17,392	$212K	0.0%	$8.63	+11.6%	COM	345370860
ITOT	ISHARES TR	2,010	$212K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
HAL	HALLIBURTON CO	5,794	$209K	0.0%	$36.97	-1.4%	COM	406216101
GD	GENERAL DYNAMICS CORP	801	$208K	0.0%	$234.24	0.0%	COM	369550108
JMST	J P MORGAN EXCHANGE TRADED F	4,097	$208K	0.0%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
GLW	CORNING INC	6,801	$207K	0.0%	$31.92	-15.0%	COM	219350105
—	NUVEEN PFD & INCOME OPPORTUN	30,526	$206K	0.0%	$6.76	—	COM	67073B106
XLF	SELECT SECTOR SPDR TR	5,485	$206K	0.0%	$30.00	—	FINANCIAL	81369Y605
MU	MICRON TECHNOLOGY INC	2,404	$205K	0.0%	$73.62	0.0%	COM	595112103
FQAL	FIDELITY COVINGTON TRUST	3,685	$200K	0.0%	$54.34	—	QLTY FCTOR ETF	316092790
CEF	SPROTT PHYSICAL GOLD & SILVE	10,000	$192K	0.0%	$19.40	—	TR UNIT	85208R101
OGN	ORGANON & CO	12,291	$177K	0.0%	$26.93	-54.2%	COMMON STOCK	68622V106
HBAN	HUNTINGTON BANCSHARES INC	11,052	$141K	0.0%	$9.98	0.0%	COM	446150104
HL	HECLA MNG CO	18,449	$88,740	0.0%	$4.00	+9.3%	COM	422704106
—	ABRDN ASIA PACIFIC INCOME FU	32,100	$86,991	0.0%	$4.16	—	COM	003009107
AG	FIRST MAJESTIC SILVER CORP	10,000	$61,500	0.0%	$11.92	-54.1%	COM	32076V103
SUIG	MILL CITY VENTURES III LTD	25,000	$61,253	0.0%	$4.94	-41.3%	COM NEW	59982U200
NG	NOVAGOLD RES INC	10,000	$37,400	0.0%	$10.13	-62.9%	COM NEW	66987E206
NRXS	NEURAXIS INC	13,000	$34,710	0.0%	$2.71	0.0%	COM	64134X201
—	SPLASH BEVERAGE GROUP INC	33,249	$18,367	0.0%	$2.49	—	COM NEW	84862C203
—	TELLURIAN INC NEW	10,000	$7,556	0.0%	$1.23	—	COM	87968A104