PARSONS CAPITAL MANAGEMENT INC/RI Diversified Active

Location: Providence, RI

CIK: 0001018674 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $1.461B (100.0% shares, 0.0% debt)

Holdings (438)

AAPL APPLE INC 7.6%

Value $112M Shares 651,920 Est. Cost $83.79 Unrealized +115.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value $58.93M Shares 140,129 Est. Cost $167.09 Unrealized +135.4%

MSFT MICROSOFT CORP 3.9%

Value $57.5M Shares 136,664 Est. Cost $31.23 Unrealized +1178.6%

Value $53.46M Shares 504,016 Est. Cost $101.01 Unrealized -21.5%

AMZN AMAZON COM INC 2.9%

Value $42.19M Shares 233,887 Est. Cost $121.06 Unrealized +37.9%

JPM JPMORGAN CHASE & CO 2.0%

Value $28.96M Shares 144,565 Est. Cost $48.01 Unrealized +261.6%

XOM EXXON MOBIL CORP 2.0%

Value $28.65M Shares 246,498 Est. Cost $58.97 Unrealized +66.3%

GOOGL ALPHABET INC 1.6%

Value $23.69M Shares 156,937 Est. Cost $108.57 Unrealized +30.8%

VOO VANGUARD INDEX FDS 1.5%

Value $22.61M Shares 47,027 Est. Cost $244.93 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $22.47M Shares 28,883 Est. Cost $76.79 Unrealized +814.8%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $21.83M Shares 114,293 Est. Cost $114.90 Unrealized +50.2%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $18.06M Shares 31,074 Est. Cost $123.70 Unrealized +350.9%

HD HOME DEPOT INC 1.2%

Value $17.92M Shares 46,713 Est. Cost $70.96 Unrealized +391.2%

JNJ JOHNSON & JOHNSON 1.2%

Value $17.12M Shares 108,198 Est. Cost $64.88 Unrealized +131.6%

ABBV ABBVIE INC 1.2%

Value $16.92M Shares 92,915 Est. Cost $65.49 Unrealized +147.3%

MRK MERCK & CO INC 1.1%

Value $16.73M Shares 126,813 Est. Cost $52.65 Unrealized +119.9%

PG PROCTER AND GAMBLE CO 1.1%

Value $16.17M Shares 99,668 Est. Cost $60.25 Unrealized +148.7%

CVX CHEVRON CORP NEW 1.1%

Value $15.78M Shares 100,018 Est. Cost $92.73 Unrealized +49.9%

ORCL ORACLE CORP 1.1%

Value $15.76M Shares 125,491 Est. Cost $51.62 Unrealized +117.6%

BX BLACKSTONE INC 1.0%

Value $14.94M Shares 113,742 Est. Cost $58.08 Unrealized +104.4%

IVV ISHARES TR 1.0%

Value $14.59M Shares 27,755 Est. Cost $204.75 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $14.57M Shares 39,759 Est. Cost $85.81 Unrealized +262.5%

NVDA NVIDIA CORPORATION 1.0%

Value $14.45M Shares 15,992 Est. Cost $17.89 Unrealized +304.9%

HON HONEYWELL INTL INC 0.8%

Value $11.73M Shares 57,144 Est. Cost $61.05 Unrealized +196.1%

DHR DANAHER CORPORATION 0.8%

Value $11.72M Shares 46,943 Est. Cost $29.37 Unrealized +722.2%

ET ENERGY TRANSFER L P 0.8%

Value $11.63M Shares 739,496 Est. Cost $11.18 Unrealized —

V VISA INC 0.8%

Value $11.59M Shares 41,515 Est. Cost $107.37 Unrealized +153.7%

— BLACKROCK INC 0.7%

Value $10.01M Shares 12,006 Est. Cost $281.84 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $10.01M Shares 342,880 Est. Cost $25.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $9.164M Shares 182,659 Est. Cost $42.30 Unrealized —

AVGO BROADCOM INC 0.6%

Value $9.009M Shares 6,797 Est. Cost $36.13 Unrealized +235.5%

PEP PEPSICO INC 0.6%

Value $8.941M Shares 51,086 Est. Cost $63.98 Unrealized +145.8%

ABT ABBOTT LABS 0.6%

Value $8.813M Shares 77,536 Est. Cost $34.33 Unrealized +222.7%

GOOG ALPHABET INC 0.6%

Value $8.312M Shares 54,592 Est. Cost $107.60 Unrealized +33.2%

GLD SPDR GOLD TR 0.5%

Value $7.586M Shares 36,873 Est. Cost $149.71 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $7.401M Shares 21,353 Est. Cost $88.23 Unrealized +302.1%

GGG GRACO INC 0.5%

Value $7.277M Shares 77,867 Est. Cost $60.39 Unrealized +42.8%

CSCO CISCO SYS INC 0.5%

Value $7.004M Shares 140,332 Est. Cost $28.70 Unrealized +64.5%

COST COSTCO WHSL CORP NEW 0.5%

Value $6.978M Shares 9,525 Est. Cost $348.80 Unrealized +102.6%

MA MASTERCARD INCORPORATED 0.5%

Value $6.934M Shares 14,399 Est. Cost $81.43 Unrealized +455.8%

AMT AMERICAN TOWER CORP NEW 0.5%

Value $6.681M Shares 33,813 Est. Cost $75.30 Unrealized +147.2%

XLE SELECT SECTOR SPDR TR 0.5%

Value $6.623M Shares 70,150 Est. Cost $50.08 Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value $6.57M Shares 31,767 Est. Cost $21.84 Unrealized +681.1%

DVN DEVON ENERGY CORP NEW 0.4%

Value $6.544M Shares 130,415 Est. Cost $48.79 Unrealized -14.3%

COP CONOCOPHILLIPS 0.4%

Value $6.384M Shares 50,159 Est. Cost $49.50 Unrealized +117.5%

AMGN AMGEN INC 0.4%

Value $6.256M Shares 22,002 Est. Cost $127.65 Unrealized +116.3%

CMCSA COMCAST CORP NEW 0.4%

Value $6.225M Shares 143,595 Est. Cost $26.93 Unrealized +50.9%

INTC INTEL CORP 0.4%

Value $6.154M Shares 139,330 Est. Cost $23.24 Unrealized +89.6%

ROP ROPER TECHNOLOGIES INC 0.4%

Value $6.022M Shares 10,738 Est. Cost $170.84 Unrealized +215.4%

MINT PIMCO ETF TR 0.4%

Value $5.951M Shares 59,189 Est. Cost $101.61 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $5.882M Shares 28,244 Est. Cost $55.02 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $5.864M Shares 20,799 Est. Cost $122.61 Unrealized +126.7%

IJR ISHARES TR 0.4%

Value $5.791M Shares 52,399 Est. Cost $82.28 Unrealized —

IJH ISHARES TR 0.4%

Value $5.787M Shares 95,277 Est. Cost $88.57 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $5.729M Shares 89,645 Est. Cost $55.39 Unrealized +0.0%

CSX CSX CORP 0.4%

Value $5.714M Shares 154,140 Est. Cost $24.05 Unrealized +47.5%

VO VANGUARD INDEX FDS 0.4%

Value $5.712M Shares 22,861 Est. Cost $130.91 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $5.698M Shares 56,187 Est. Cost $50.72 Unrealized +86.6%

TCAF T ROWE PRICE ETF INC 0.4%

Value $5.677M Shares 187,783 Est. Cost $27.86 Unrealized —

CRM SALESFORCE INC 0.4%

Value $5.598M Shares 18,588 Est. Cost $100.49 Unrealized +183.8%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $5.57M Shares 32,889 Est. Cost $122.58 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $5.501M Shares 22,028 Est. Cost $82.36 Unrealized +184.4%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $5.404M Shares 99,651 Est. Cost $41.99 Unrealized +10.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $5.34M Shares 29,585 Est. Cost $104.41 Unrealized +67.4%

RTX RTX CORPORATION 0.4%

Value $5.29M Shares 54,238 Est. Cost $57.23 Unrealized +51.7%

INTU INTUIT 0.3%

Value $5.023M Shares 7,728 Est. Cost $60.28 Unrealized +947.1%

MDLZ MONDELEZ INTL INC 0.3%

Value $4.967M Shares 70,956 Est. Cost $26.52 Unrealized +159.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value $4.938M Shares 10,855 Est. Cost $253.37 Unrealized +64.2%

LOW LOWES COS INC 0.3%

Value $4.831M Shares 18,966 Est. Cost $36.66 Unrealized +505.6%

CMI CUMMINS INC 0.3%

Value $4.786M Shares 16,243 Est. Cost $134.70 Unrealized +83.8%

FTNT FORTINET INC 0.3%

Value $4.686M Shares 68,600 Est. Cost $48.82 Unrealized +36.3%

NKE NIKE INC 0.3%

Value $4.654M Shares 49,524 Est. Cost $50.43 Unrealized +94.0%

DGRO ISHARES TR 0.3%

Value $4.634M Shares 79,807 Est. Cost $44.56 Unrealized —

PSX PHILLIPS 66 0.3%

Value $4.612M Shares 28,233 Est. Cost $55.87 Unrealized +141.6%

EMR EMERSON ELEC CO 0.3%

Value $4.571M Shares 40,304 Est. Cost $49.91 Unrealized +99.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $4.562M Shares 22,269 Est. Cost $44.01 Unrealized +344.3%

RLMD RELMADA THERAPEUTICS INC 0.3%

Value $4.527M Shares 973,520 Est. Cost $16.52 Unrealized -70.8%

COR CENCORA INC 0.3%

Value $4.442M Shares 18,281 Est. Cost $73.78 Unrealized +206.9%

PFE PFIZER INC 0.3%

Value $4.362M Shares 157,177 Est. Cost $22.69 Unrealized +8.7%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $4.326M Shares 55,961 Est. Cost $80.82 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $4.32M Shares 74,311 Est. Cost $28.51 Unrealized +92.7%

BKNG BOOKING HOLDINGS INC 0.3%

Value $4.245M Shares 1,170 Est. Cost $1987.15 Unrealized +76.5%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.193M Shares 100,389 Est. Cost $39.68 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $4.099M Shares 108,089 Est. Cost $24.34 Unrealized +34.8%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $4.061M Shares 33,569 Est. Cost $87.54 Unrealized —

FLRN SPDR SER TR 0.3%

Value $3.902M Shares 126,579 Est. Cost $30.65 Unrealized —

FTV FORTIVE CORP 0.3%

Value $3.884M Shares 45,148 Est. Cost $42.40 Unrealized +42.0%

AFL AFLAC INC 0.3%

Value $3.779M Shares 44,017 Est. Cost $34.95 Unrealized +125.4%

IUSG ISHARES TR 0.3%

Value $3.773M Shares 32,188 Est. Cost $65.03 Unrealized —

SPSB SPDR SER TR 0.3%

Value $3.705M Shares 124,469 Est. Cost $31.16 Unrealized —

CSL CARLISLE COS INC 0.2%

Value $3.568M Shares 9,106 Est. Cost $172.47 Unrealized +92.4%

RIO RIO TINTO PLC 0.2%

Value $3.54M Shares 55,545 Est. Cost $72.28 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $3.488M Shares 60,782 Est. Cost $38.55 Unrealized —

QUS SPDR SER TR 0.2%

Value $3.437M Shares 23,604 Est. Cost $115.30 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $3.33M Shares 2,501 Est. Cost $244.80 Unrealized +403.6%

GIS GENERAL MLS INC 0.2%

Value $3.317M Shares 47,399 Est. Cost $46.44 Unrealized +30.5%

XNTK SPDR SER TR 0.2%

Value $3.313M Shares 18,165 Est. Cost $61.96 Unrealized —

O REALTY INCOME CORP 0.2%

Value $3.301M Shares 61,022 Est. Cost $52.28 Unrealized -7.0%

PAYX PAYCHEX INC 0.2%

Value $3.27M Shares 26,632 Est. Cost $42.00 Unrealized +173.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $3.161M Shares 17,308 Est. Cost $123.42 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $3.15M Shares 24,158 Est. Cost $85.11 Unrealized +55.6%

VAW VANGUARD WORLD FD 0.2%

Value $3.15M Shares 15,408 Est. Cost $126.09 Unrealized —

DE DEERE & CO 0.2%

Value $3.09M Shares 7,523 Est. Cost $248.37 Unrealized +50.0%

DIS DISNEY WALT CO 0.2%

Value $3.088M Shares 25,235 Est. Cost $104.54 Unrealized -2.1%

TSLA TESLA INC 0.2%

Value $3.081M Shares 17,525 Est. Cost $218.77 Unrealized -10.7%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.066M Shares 52,279 Est. Cost $44.90 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $3.066M Shares 3,159 Est. Cost $393.67 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $3.029M Shares 5,450 Est. Cost $323.65 Unrealized +54.0%

OMC OMNICOM GROUP INC 0.2%

Value $3.012M Shares 31,132 Est. Cost $45.17 Unrealized +86.2%

ECL ECOLAB INC 0.2%

Value $2.961M Shares 12,824 Est. Cost $163.36 Unrealized +27.3%

WSM WILLIAMS SONOMA INC 0.2%

Value $2.897M Shares 9,124 Est. Cost $67.23 Unrealized +68.0%

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value $2.884M Shares 347,916 Est. Cost $8.63 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $2.836M Shares 11,213 Est. Cost $109.57 Unrealized +113.1%

META META PLATFORMS INC 0.2%

Value $2.808M Shares 5,782 Est. Cost $200.15 Unrealized +121.4%

SCCO SOUTHERN COPPER CORP 0.2%

Value $2.783M Shares 26,130 Est. Cost $41.19 Unrealized +89.9%

JHML JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $2.783M Shares 42,968 Est. Cost $36.29 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $2.777M Shares 31,858 Est. Cost $87.45 Unrealized -7.8%

GDX VANECK ETF TRUST 0.2%

Value $2.746M Shares 86,851 Est. Cost $34.21 Unrealized —

ETN EATON CORP PLC 0.2%

Value $2.732M Shares 8,737 Est. Cost $124.31 Unrealized +115.3%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $2.722M Shares 9,068 Est. Cost $116.86 Unrealized +128.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $2.721M Shares 5,202 Est. Cost $308.56 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $2.703M Shares 20,519 Est. Cost $45.39 Unrealized +171.1%

GL GLOBE LIFE INC 0.2%

Value $2.695M Shares 23,156 Est. Cost $86.50 Unrealized +39.2%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $2.675M Shares 25,775 Est. Cost $77.45 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $2.674M Shares 33,531 Est. Cost $56.60 Unrealized +25.1%

VUG VANGUARD INDEX FDS 0.2%

Value $2.66M Shares 7,728 Est. Cost $224.77 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $2.651M Shares 56,251 Est. Cost $28.92 Unrealized +53.9%

WMT WALMART INC 0.2%

Value $2.589M Shares 43,036 Est. Cost $49.40 Unrealized +13.4%

IWB ISHARES TR 0.2%

Value $2.587M Shares 8,980 Est. Cost $252.88 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $2.563M Shares 31,383 Est. Cost $18.53 Unrealized +238.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.562M Shares 5,178 Est. Cost $398.29 Unrealized +22.8%

UNP UNION PAC CORP 0.2%

Value $2.557M Shares 10,398 Est. Cost $112.49 Unrealized +109.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.538M Shares 4 Est. Cost $230816.08 Unrealized +157.3%

VV VANGUARD INDEX FDS 0.2%

Value $2.487M Shares 10,373 Est. Cost $125.97 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value $2.479M Shares 185,550 Est. Cost $11.45 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $2.473M Shares 15,186 Est. Cost $137.31 Unrealized —

IYW ISHARES TR 0.2%

Value $2.468M Shares 18,277 Est. Cost $89.18 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $2.466M Shares 31,175 Est. Cost $44.22 Unrealized +56.9%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.454M Shares 30,481 Est. Cost $88.48 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $2.418M Shares 6,757 Est. Cost $77.06 Unrealized +328.7%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $2.396M Shares 13,134 Est. Cost $132.02 Unrealized +24.1%

PICK ISHARES INC 0.2%

Value $2.384M Shares 57,166 Est. Cost $42.26 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $2.268M Shares 9,921 Est. Cost $156.08 Unrealized —

KVUE KENVUE INC 0.2%

Value $2.25M Shares 104,829 Est. Cost $20.73 Unrealized -9.1%

ALLE ALLEGION PLC 0.2%

Value $2.24M Shares 16,625 Est. Cost $100.10 Unrealized +25.2%

TRV TRAVELERS COMPANIES INC 0.2%

Value $2.206M Shares 9,586 Est. Cost $135.17 Unrealized +52.9%

PHO INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.201M Shares 33,059 Est. Cost $33.65 Unrealized —

TTC TORO CO 0.2%

Value $2.199M Shares 24,000 Est. Cost $85.68 Unrealized +7.6%

EFA ISHARES TR 0.1%

Value $2.188M Shares 27,396 Est. Cost $65.61 Unrealized —

IEFA ISHARES TR 0.1%

Value $2.184M Shares 29,424 Est. Cost $66.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.179M Shares 5,216 Est. Cost $221.90 Unrealized +67.8%

XYL XYLEM INC 0.1%

Value $2.161M Shares 16,719 Est. Cost $39.19 Unrealized +201.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.154M Shares 8,026 Est. Cost $116.91 Unrealized +111.8%

KHC KRAFT HEINZ CO 0.1%

Value $2.153M Shares 58,338 Est. Cost $30.29 Unrealized +8.3%

ITB ISHARES TR 0.1%

Value $2.152M Shares 18,586 Est. Cost $26.26 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $2.051M Shares 9,623 Est. Cost $135.97 Unrealized +40.5%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $2.047M Shares 1,141 Est. Cost $1157.22 Unrealized +44.9%

SYY SYSCO CORP 0.1%

Value $1.997M Shares 24,604 Est. Cost $38.65 Unrealized +93.0%

CPNG COUPANG INC 0.1%

Value $1.984M Shares 111,520 Est. Cost $16.37 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $1.972M Shares 11,129 Est. Cost $91.80 Unrealized +54.7%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.971M Shares 33,035 Est. Cost $45.65 Unrealized +8.5%

WAT WATERS CORP 0.1%

Value $1.901M Shares 5,522 Est. Cost $108.40 Unrealized +203.3%

USB US BANCORP DEL 0.1%

Value $1.862M Shares 41,655 Est. Cost $25.14 Unrealized +53.7%

SPGI S&P GLOBAL INC 0.1%

Value $1.775M Shares 4,173 Est. Cost $176.26 Unrealized +142.4%

MDXG MIMEDX GROUP INC 0.1%

Value $1.749M Shares 227,146 Est. Cost $6.88 Unrealized +16.8%

MBB ISHARES TR 0.1%

Value $1.71M Shares 18,503 Est. Cost $109.66 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.701M Shares 3,961 Est. Cost $424.73 Unrealized +1.0%

QCOM QUALCOMM INC 0.1%

Value $1.675M Shares 9,892 Est. Cost $87.84 Unrealized +69.1%

HPQ HP INC 0.1%

Value $1.664M Shares 55,047 Est. Cost $25.94 Unrealized +5.3%

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $1.649M Shares 22,650 Est. Cost $65.22 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.623M Shares 8,055 Est. Cost $49.68 Unrealized +230.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.623M Shares 20,758 Est. Cost $52.04 Unrealized +31.6%

TXN TEXAS INSTRS INC 0.1%

Value $1.617M Shares 9,283 Est. Cost $78.05 Unrealized +102.3%

OEF ISHARES TR 0.1%

Value $1.587M Shares 6,416 Est. Cost $170.22 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.578M Shares 19,220 Est. Cost $37.27 Unrealized +101.9%

VHT VANGUARD WORLD FD 0.1%

Value $1.572M Shares 5,811 Est. Cost $168.65 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.557M Shares 16,095 Est. Cost $86.16 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.534M Shares 5,862 Est. Cost $40.05 Unrealized +15.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.534M Shares 36,549 Est. Cost $29.01 Unrealized +23.9%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $1.53M Shares 36,345 Est. Cost $45.79 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.513M Shares 12,012 Est. Cost $77.27 Unrealized —

BILS SPDR SER TR 0.1%

Value $1.509M Shares 15,175 Est. Cost $99.32 Unrealized —

KO COCA COLA CO 0.1%

Value $1.492M Shares 24,381 Est. Cost $46.17 Unrealized +22.8%

SO SOUTHERN CO 0.1%

Value $1.482M Shares 20,653 Est. Cost $26.74 Unrealized +142.1%

DXJ WISDOMTREE TR 0.1%

Value $1.461M Shares 13,466 Est. Cost $95.63 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.459M Shares 15,961 Est. Cost $68.75 Unrealized +28.9%

LNG CHENIERE ENERGY INC 0.1%

Value $1.456M Shares 9,025 Est. Cost $157.65 Unrealized +2.0%

QQQ INVESCO QQQ TR 0.1%

Value $1.444M Shares 3,252 Est. Cost $247.32 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.417M Shares 7,159 Est. Cost $40.10 Unrealized +342.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.405M Shares 9,451 Est. Cost $102.65 Unrealized +32.9%

Value $1.394M Shares 36,991 Est. Cost $33.44 Unrealized —

IMCB ISHARES TR 0.1%

Value $1.394M Shares 19,138 Est. Cost $79.52 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.393M Shares 15,467 Est. Cost $45.35 Unrealized +79.4%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $1.375M Shares 45,725 Est. Cost $62.92 Unrealized -54.7%

TD TORONTO DOMINION BK ONT 0.1%

Value $1.356M Shares 22,450 Est. Cost $46.96 Unrealized +28.6%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.327M Shares 9,968 Est. Cost $62.61 Unrealized +100.0%

INFL LISTED FD TR 0.1%

Value $1.322M Shares 40,595 Est. Cost $30.22 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.31M Shares 13,198 Est. Cost $48.61 Unrealized +84.2%

LIN LINDE PLC 0.1%

Value $1.296M Shares 2,791 Est. Cost $332.22 Unrealized +27.1%

ENB ENBRIDGE INC 0.1%

Value $1.273M Shares 35,185 Est. Cost $24.30 Unrealized +29.8%

CB CHUBB LIMITED 0.1%

Value $1.258M Shares 4,854 Est. Cost $106.38 Unrealized +126.7%

IGIB ISHARES TR 0.1%

Value $1.246M Shares 24,154 Est. Cost $76.57 Unrealized —

LRGF ISHARES TR 0.1%

Value $1.244M Shares 23,124 Est. Cost $40.94 Unrealized —

GNTX GENTEX CORP 0.1%

Value $1.242M Shares 34,389 Est. Cost $20.02 Unrealized +72.8%

VBR VANGUARD INDEX FDS 0.1%

Value $1.239M Shares 6,455 Est. Cost $133.64 Unrealized —

IUSB ISHARES TR 0.1%

Value $1.234M Shares 27,063 Est. Cost $51.72 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.229M Shares 16,995 Est. Cost $64.26 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.227M Shares 13,208 Est. Cost $66.78 Unrealized —

HDV ISHARES TR 0.1%

Value $1.219M Shares 11,060 Est. Cost $99.85 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.217M Shares 20,137 Est. Cost $45.28 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $1.213M Shares 22,135 Est. Cost $50.78 Unrealized -5.8%

ACWX ISHARES TR 0.1%

Value $1.172M Shares 21,955 Est. Cost $56.08 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.163M Shares 1,526 Est. Cost $92.75 Unrealized +63.4%

VOE VANGUARD INDEX FDS 0.1%

Value $1.159M Shares 7,431 Est. Cost $136.43 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $1.144M Shares 12,933 Est. Cost $40.92 Unrealized +25.7%

ALL ALLSTATE CORP 0.1%

Value $1.138M Shares 6,577 Est. Cost $62.99 Unrealized +141.2%

GE GENERAL ELECTRIC CO 0.1%

Value $1.134M Shares 6,462 Est. Cost $66.67 Unrealized +74.6%

BN BROOKFIELD CORP 0.1%

Value $1.127M Shares 26,910 Est. Cost $21.90 Unrealized +21.6%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.118M Shares 12,926 Est. Cost $87.21 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.117M Shares 2,671 Est. Cost $389.16 Unrealized +8.6%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.093M Shares 13,424 Est. Cost $49.62 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.1%

Value $1.091M Shares 24,743 Est. Cost $16.48 Unrealized +139.1%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $1.086M Shares 41,982 Est. Cost $16.34 Unrealized —

LQD ISHARES TR 0.1%

Value $1.078M Shares 9,900 Est. Cost $122.80 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $1.077M Shares 29,463 Est. Cost $28.79 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.07M Shares 9,377 Est. Cost $72.75 Unrealized +24.5%

MS MORGAN STANLEY 0.1%

Value $1.063M Shares 11,293 Est. Cost $54.10 Unrealized +53.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.061M Shares 18,337 Est. Cost $57.10 Unrealized —

IGV ISHARES TR 0.1%

Value $1.056M Shares 12,390 Est. Cost $111.57 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $1.05M Shares 12,617 Est. Cost $74.29 Unrealized +2.6%

EBAY EBAY INC. 0.1%

Value $1.047M Shares 19,829 Est. Cost $39.65 Unrealized +10.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.041M Shares 18,074 Est. Cost $36.76 Unrealized +43.3%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $1.035M Shares 6,142 Est. Cost $104.70 Unrealized +62.7%

FLOT ISHARES TR 0.1%

Value $1.028M Shares 20,141 Est. Cost $50.93 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.017M Shares 5,961 Est. Cost $71.51 Unrealized +89.7%

QUAL ISHARES TR 0.1%

Value $1.002M Shares 6,099 Est. Cost $113.23 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $996K Shares 1,790 Est. Cost $298.80 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $991K Shares 4,803 Est. Cost $140.38 Unrealized +28.5%

POWW AMMO INC 0.1%

Value $981K Shares 356,770 Est. Cost $3.24 Unrealized -28.0%

PLD PROLOGIS INC. 0.1%

Value $964K Shares 7,404 Est. Cost $100.19 Unrealized +22.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $958K Shares 5,928 Est. Cost $90.82 Unrealized +55.4%

GNRC GENERAC HLDGS INC 0.1%

Value $955K Shares 7,569 Est. Cost $150.27 Unrealized -21.9%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $949K Shares 41,750 Est. Cost $19.56 Unrealized +1.4%

VTI VANGUARD INDEX FDS 0.1%

Value $938K Shares 3,609 Est. Cost $184.24 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value $923K Shares 86,876 Est. Cost $10.21 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $921K Shares 2,653 Est. Cost $213.09 Unrealized +47.1%

VXUS VANGUARD STAR FDS 0.1%

Value $912K Shares 15,129 Est. Cost $57.93 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $909K Shares 25,316 Est. Cost $21.60 Unrealized +47.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $906K Shares 3,332 Est. Cost $191.16 Unrealized +27.3%

BHP BHP GROUP LTD 0.1%

Value $905K Shares 15,690 Est. Cost $63.41 Unrealized —

T AT&T INC 0.1%

Value $896K Shares 50,922 Est. Cost $12.96 Unrealized +20.5%

FISV FISERV INC 0.1%

Value $891K Shares 5,575 Est. Cost $48.23 Unrealized +201.9%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $883K Shares 25,746 Est. Cost $32.50 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value $881K Shares 88,740 Est. Cost $9.93 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $868K Shares 1,655 Est. Cost $118.47 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $854K Shares 6,157 Est. Cost $106.85 Unrealized +20.5%

WSO WATSCO INC 0.1%

Value $850K Shares 1,967 Est. Cost $295.04 Unrealized +36.2%

MGK VANGUARD WORLD FD 0.1%

Value $833K Shares 2,905 Est. Cost $240.66 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $832K Shares 10,833 Est. Cost $62.90 Unrealized +2.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value $827K Shares 17,594 Est. Cost $34.55 Unrealized +14.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $826K Shares 3,333 Est. Cost $119.14 Unrealized +87.2%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $826K Shares 12,930 Est. Cost $61.12 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $797K Shares 12,846 Est. Cost $54.00 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $794K Shares 6,030 Est. Cost $85.80 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $784K Shares 14,616 Est. Cost $53.75 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $760K Shares 15,063 Est. Cost $50.46 Unrealized —

QDF FLEXSHARES TR 0.1%

Value $739K Shares 11,215 Est. Cost $48.35 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $736K Shares 8,694 Est. Cost $35.79 Unrealized +114.4%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $735K Shares 6,015 Est. Cost $65.88 Unrealized +78.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $733K Shares 2,579 Est. Cost $117.15 Unrealized +34.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $731K Shares 9,980 Est. Cost $68.62 Unrealized +8.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $727K Shares 250 Est. Cost $38.28 Unrealized +33.6%

CLPT CLEARPOINT NEURO INC 0.0%

Value $720K Shares 105,873 Est. Cost $6.32 Unrealized +10.6%

IWF ISHARES TR 0.0%

Value $719K Shares 2,134 Est. Cost $256.74 Unrealized —

VLTO VERALTO CORP 0.0%

Value $712K Shares 8,026 Est. Cost $73.75 Unrealized +11.5%

— PENNYMAC CORP 0.0%

Value $708K Shares 700,000 Est. Cost $0.98 Unrealized —

DEO DIAGEO PLC 0.0%

Value $704K Shares 4,733 Est. Cost $114.30 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $702K Shares 9,218 Est. Cost $63.03 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $691K Shares 5,345 Est. Cost $103.83 Unrealized +9.9%

IVE ISHARES TR 0.0%

Value $688K Shares 3,684 Est. Cost $148.77 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $684K Shares 2,200 Est. Cost $141.80 Unrealized —

SNY SANOFI 0.0%

Value $684K Shares 14,065 Est. Cost $46.68 Unrealized —

SUSA ISHARES TR 0.0%

Value $675K Shares 6,182 Est. Cost $88.79 Unrealized —

CTAS CINTAS CORP 0.0%

Value $672K Shares 978 Est. Cost $84.01 Unrealized +80.5%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $665K Shares 2,790 Est. Cost $221.35 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $660K Shares 1,818 Est. Cost $194.24 Unrealized +63.6%

ADBE ADOBE INC 0.0%

Value $659K Shares 1,306 Est. Cost $331.72 Unrealized +72.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $658K Shares 1,650 Est. Cost $287.82 Unrealized +31.3%

BDX BECTON DICKINSON & CO 0.0%

Value $655K Shares 2,647 Est. Cost $165.15 Unrealized +39.7%

IR INGERSOLL RAND INC 0.0%

Value $650K Shares 6,850 Est. Cost $37.76 Unrealized +126.1%

— LABORATORY CORP AMER HLDGS 0.0%

Value $650K Shares 2,975 Est. Cost $229.71 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $649K Shares 4,188 Est. Cost $144.52 Unrealized -4.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $646K Shares 2,015 Est. Cost $306.18 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $626K Shares 27,525 Est. Cost $21.80 Unrealized —

IEMG ISHARES INC 0.0%

Value $623K Shares 12,070 Est. Cost $52.22 Unrealized —

DDOG DATADOG INC 0.0%

Value $604K Shares 4,890 Est. Cost $82.79 Unrealized +51.8%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $599K Shares 12,156 Est. Cost $52.50 Unrealized —

FDX FEDEX CORP 0.0%

Value $597K Shares 2,062 Est. Cost $175.87 Unrealized +36.3%

GDXJ VANECK ETF TRUST 0.0%

Value $596K Shares 15,380 Est. Cost $47.38 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $581K Shares 4,274 Est. Cost $76.54 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $580K Shares 10,478 Est. Cost $42.45 Unrealized —

NFLX NETFLIX INC 0.0%

Value $578K Shares 952 Est. Cost $22.78 Unrealized +147.5%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $573K Shares 13,800 Est. Cost $26.74 Unrealized +48.9%

TIP ISHARES TR 0.0%

Value $567K Shares 5,275 Est. Cost $125.03 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $560K Shares 2,199 Est. Cost $87.32 Unrealized +172.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $551K Shares 1,150 Est. Cost $297.51 Unrealized +49.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $551K Shares 3,727 Est. Cost $83.51 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $547K Shares 12,790 Est. Cost $43.80 Unrealized -11.2%

ADI ANALOG DEVICES INC 0.0%

Value $545K Shares 2,754 Est. Cost $79.92 Unrealized +133.1%

— BROOKLINE BANCORP INC DEL 0.0%

Value $544K Shares 54,662 Est. Cost $11.15 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $543K Shares 47,380 Est. Cost $11.80 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $540K Shares 5,588 Est. Cost $52.18 Unrealized +69.5%

SGU STAR GROUP L P 0.0%

Value $536K Shares 53,506 Est. Cost $9.03 Unrealized +23.2%

DVY ISHARES TR 0.0%

Value $520K Shares 4,223 Est. Cost $101.54 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $508K Shares 4,175 Est. Cost $40.40 Unrealized +198.6%

C CITIGROUP INC 0.0%

Value $506K Shares 8,006 Est. Cost $44.53 Unrealized +18.0%

SHEL SHELL PLC 0.0%

Value $495K Shares 7,386 Est. Cost $54.89 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $495K Shares 402 Est. Cost $326.45 Unrealized +205.6%

DSI ISHARES TR 0.0%

Value $495K Shares 4,911 Est. Cost $88.05 Unrealized —

EEM ISHARES TR 0.0%

Value $493K Shares 12,011 Est. Cost $42.67 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $488K Shares 7,283 Est. Cost $49.21 Unrealized +24.4%

TECH BIO-TECHNE CORP 0.0%

Value $482K Shares 6,852 Est. Cost $70.68 Unrealized +0.3%

TM TOYOTA MOTOR CORP 0.0%

Value $479K Shares 1,905 Est. Cost $175.06 Unrealized —

NEM NEWMONT CORP 0.0%

Value $474K Shares 13,225 Est. Cost $40.82 Unrealized -18.8%

ISCB ISHARES TR 0.0%

Value $472K Shares 8,400 Est. Cost $73.54 Unrealized —

JD JD.COM INC 0.0%

Value $466K Shares 17,000 Est. Cost $32.86 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $463K Shares 2,475 Est. Cost $155.33 Unrealized —

IWM ISHARES TR 0.0%

Value $459K Shares 2,184 Est. Cost $218.67 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $457K Shares 3,080 Est. Cost $118.70 Unrealized +30.8%

CCI CROWN CASTLE INC 0.0%

Value $451K Shares 4,263 Est. Cost $76.25 Unrealized +28.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $439K Shares 2,131 Est. Cost $117.60 Unrealized +64.4%

IWD ISHARES TR 0.0%

Value $435K Shares 2,428 Est. Cost $143.32 Unrealized —

IWR ISHARES TR 0.0%

Value $434K Shares 5,156 Est. Cost $78.30 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $426K Shares 7,922 Est. Cost $37.95 Unrealized +40.6%

DLTR DOLLAR TREE INC 0.0%

Value $424K Shares 3,188 Est. Cost $83.41 Unrealized +65.0%

— UNILEVER PLC 0.0%

Value $420K Shares 8,369 Est. Cost $55.54 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $417K Shares 7,680 Est. Cost $54.24 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $406K Shares 2,208 Est. Cost $108.30 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $406K Shares 2,724 Est. Cost $69.29 Unrealized +90.3%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $405K Shares 16,391 Est. Cost $25.90 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $401K Shares 11,603 Est. Cost $29.19 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $397K Shares 18,000 Est. Cost $20.10 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $396K Shares 31,200 Est. Cost $17.48 Unrealized —

SPSM SPDR SER TR 0.0%

Value $392K Shares 9,101 Est. Cost $43.44 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $390K Shares 401 Est. Cost $785.14 Unrealized —

IGSB ISHARES TR 0.0%

Value $388K Shares 7,567 Est. Cost $52.24 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $379K Shares 3,218 Est. Cost $77.72 Unrealized +15.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $375K Shares 4,094 Est. Cost $57.74 Unrealized +47.1%

IWP ISHARES TR 0.0%

Value $374K Shares 3,281 Est. Cost $124.07 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $371K Shares 515 Est. Cost $407.64 Unrealized +54.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $370K Shares 4,296 Est. Cost $45.81 Unrealized +65.9%

DCI DONALDSON INC 0.0%

Value $370K Shares 4,950 Est. Cost $40.36 Unrealized +63.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $367K Shares 3,836 Est. Cost $68.83 Unrealized +22.0%

CAH CARDINAL HEALTH INC 0.0%

Value $365K Shares 3,261 Est. Cost $59.26 Unrealized +76.5%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $364K Shares 6,667 Est. Cost $32.45 Unrealized +63.0%

GSY INVESCO ACTIVELY MANAGED ETF 0.0%

Value $364K Shares 7,287 Est. Cost $49.98 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $360K Shares 4,012 Est. Cost $78.72 Unrealized +4.0%

— BARRICK GOLD CORP 0.0%

Value $357K Shares 21,475 Est. Cost $19.50 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $356K Shares 4,727 Est. Cost $86.27 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $356K Shares 784 Est. Cost $279.97 Unrealized +63.2%

— EATON VANCE FLTING RATE INC 0.0%

Value $352K Shares 26,445 Est. Cost $13.19 Unrealized —

IXUS ISHARES TR 0.0%

Value $351K Shares 5,178 Est. Cost $60.72 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $350K Shares 1,917 Est. Cost $182.69 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $342K Shares 861 Est. Cost $182.37 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $341K Shares 6,939 Est. Cost $38.61 Unrealized +10.4%

IUSV ISHARES TR 0.0%

Value $340K Shares 3,761 Est. Cost $74.57 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $334K Shares 5,754 Est. Cost $34.09 Unrealized +47.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $330K Shares 1,132 Est. Cost $186.94 Unrealized +49.1%

OKE ONEOK INC NEW 0.0%

Value $325K Shares 4,050 Est. Cost $52.93 Unrealized +26.1%

MKL MARKEL GROUP INC 0.0%

Value $320K Shares 210 Est. Cost $1015.77 Unrealized +44.4%

USMV ISHARES TR 0.0%

Value $312K Shares 3,737 Est. Cost $57.54 Unrealized —

RVTY REVVITY INC 0.0%

Value $310K Shares 2,955 Est. Cost $60.71 Unrealized +74.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value $309K Shares 7,337 Est. Cost $33.06 Unrealized —

DOW DOW INC 0.0%

Value $307K Shares 5,302 Est. Cost $37.15 Unrealized +31.8%

ESGV VANGUARD WORLD FD 0.0%

Value $306K Shares 3,280 Est. Cost $73.61 Unrealized —

KR KROGER CO 0.0%

Value $301K Shares 5,273 Est. Cost $47.33 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $300K Shares 15,932 Est. Cost $15.84 Unrealized +5.8%

DOV DOVER CORP 0.0%

Value $289K Shares 1,629 Est. Cost $121.61 Unrealized +29.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $284K Shares 1,955 Est. Cost $139.69 Unrealized -3.2%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $282K Shares 10,147 Est. Cost $25.72 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $275K Shares 8,000 Est. Cost $30.38 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $275K Shares 7,050 Est. Cost $27.34 Unrealized +20.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $275K Shares 6,537 Est. Cost $29.36 Unrealized +29.3%

EEMV ISHARES INC 0.0%

Value $273K Shares 4,819 Est. Cost $57.08 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $272K Shares 2,993 Est. Cost $38.16 Unrealized +120.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $271K Shares 1,075 Est. Cost $195.08 Unrealized +21.8%

— SUPER MICRO COMPUTER INC 0.0%

Value $270K Shares 267 Est. Cost $1010.03 Unrealized —

ICLR ICON PLC 0.0%

Value $268K Shares 799 Est. Cost $219.43 Unrealized +34.4%

MAS MASCO CORP 0.0%

Value $266K Shares 3,370 Est. Cost $56.03 Unrealized +24.5%

MTUM ISHARES TR 0.0%

Value $263K Shares 1,403 Est. Cost $121.57 Unrealized —

ONON ON HLDG AG 0.0%

Value $260K Shares 7,350 Est. Cost $30.56 Unrealized 0.0%

HYDB ISHARES TR 0.0%

Value $259K Shares 5,544 Est. Cost $50.05 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $259K Shares 2,760 Est. Cost $73.94 Unrealized —

EOG EOG RES INC 0.0%

Value $259K Shares 2,023 Est. Cost $116.80 Unrealized -5.5%

FYLD CAMBRIA ETF TR 0.0%

Value $258K Shares 9,564 Est. Cost $24.45 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $258K Shares 5,250 Est. Cost $56.19 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $256K Shares 907 Est. Cost $237.02 Unrealized +8.9%

XBI SPDR SER TR 0.0%

Value $254K Shares 2,680 Est. Cost $89.35 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $251K Shares 1,533 Est. Cost $160.29 Unrealized 0.0%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $250K Shares 5,850 Est. Cost $60.46 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $250K Shares 2,175 Est. Cost $96.07 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $249K Shares 955 Est. Cost $229.74 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $247K Shares 1,677 Est. Cost $121.22 Unrealized +10.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $245K Shares 3,196 Est. Cost $27.59 Unrealized +3.4%

EMXC ISHARES INC 0.0%

Value $245K Shares 4,250 Est. Cost $60.46 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $241K Shares 237 Est. Cost $756.34 Unrealized +21.3%

ITOT ISHARES TR 0.0%

Value $232K Shares 2,010 Est. Cost $105.23 Unrealized —

CTVA CORTEVA INC 0.0%

Value $230K Shares 3,987 Est. Cost $50.60 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $230K Shares 5,829 Est. Cost $36.97 Unrealized -7.7%

SYLD CAMBRIA ETF TR 0.0%

Value $229K Shares 3,127 Est. Cost $58.90 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $226K Shares 3,485 Est. Cost $57.57 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value $226K Shares 12,038 Est. Cost $26.93 Unrealized -41.1%

WPC WP CAREY INC 0.0%

Value $223K Shares 3,950 Est. Cost $65.17 Unrealized —

MPLX MPLX LP 0.0%

Value $221K Shares 5,327 Est. Cost $41.56 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $219K Shares 30,526 Est. Cost $6.76 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $219K Shares 357 Est. Cost $539.98 Unrealized 0.0%

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $217K Shares 3,685 Est. Cost $54.34 Unrealized —

SPYD SPDR SER TR 0.0%

Value $217K Shares 5,328 Est. Cost $40.83 Unrealized —

IVW ISHARES TR 0.0%

Value $216K Shares 2,560 Est. Cost $84.44 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $213K Shares 3,098 Est. Cost $68.79 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $203K Shares 10,000 Est. Cost $19.40 Unrealized —

IWV ISHARES TR 0.0%

Value $203K Shares 675 Est. Cost $300.08 Unrealized —

F FORD MTR CO DEL 0.0%

Value $203K Shares 15,249 Est. Cost $8.63 Unrealized +23.9%

FRSH FRESHWORKS INC 0.0%

Value $201K Shares 11,058 Est. Cost $14.15 Unrealized +46.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $201K Shares 690 Est. Cost $223.36 Unrealized +43.9%

KRE SPDR SER TR 0.0%

Value $200K Shares 3,975 Est. Cost $52.43 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $199K Shares 1,300 Est. Cost $140.13 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $154K Shares 11,052 Est. Cost $9.98 Unrealized +19.7%

EQX EQUINOX GOLD CORP 0.0%

Value $90,300 Shares 15,000 Est. Cost $4.64 Unrealized 0.0%

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $89,880 Shares 32,100 Est. Cost $4.16 Unrealized —

HL HECLA MNG CO 0.0%

Value $87,903 Shares 18,275 Est. Cost $4.00 Unrealized -1.1%

SUIG MILL CITY VENTURES III LTD 0.0%

Value $66,250 Shares 25,000 Est. Cost $4.94 Unrealized -47.0%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $62,324 Shares 21,945 Est. Cost $28.94 Unrealized -54.8%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $58,800 Shares 10,000 Est. Cost $11.92 Unrealized -58.2%

NRXS NEURAXIS INC 0.0%

Value $40,560 Shares 13,000 Est. Cost $2.71 Unrealized +9.4%

NG NOVAGOLD RES INC 0.0%

Value $30,000 Shares 10,000 Est. Cost $10.13 Unrealized -72.2%

— SPLASH BEVERAGE GROUP INC 0.0%

Value $15,295 Shares 33,249 Est. Cost $2.49 Unrealized —

— TELLURIAN INC NEW 0.0%

Value $6,614 Shares 10,000 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	651,920	$112M	7.6%	$83.79	+115.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	140,129	$58.93M	4.0%	$167.09	+135.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	136,664	$57.5M	3.9%	$31.23	+1178.6%	COM	594918104
MMM	3M CO	504,016	$53.46M	3.7%	$101.01	-21.5%	COM	88579Y101
AMZN	AMAZON COM INC	233,887	$42.19M	2.9%	$121.06	+37.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	144,565	$28.96M	2.0%	$48.01	+261.6%	COM	46625H100
XOM	EXXON MOBIL CORP	246,498	$28.65M	2.0%	$58.97	+66.3%	COM	30231G102
GOOGL	ALPHABET INC	156,937	$23.69M	1.6%	$108.57	+30.8%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	47,027	$22.61M	1.5%	$244.93	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	28,883	$22.47M	1.5%	$76.79	+814.8%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	114,293	$21.83M	1.5%	$114.90	+50.2%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	31,074	$18.06M	1.2%	$123.70	+350.9%	COM	883556102
HD	HOME DEPOT INC	46,713	$17.92M	1.2%	$70.96	+391.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	108,198	$17.12M	1.2%	$64.88	+131.6%	COM	478160104
ABBV	ABBVIE INC	92,915	$16.92M	1.2%	$65.49	+147.3%	COM	00287Y109
MRK	MERCK & CO INC	126,813	$16.73M	1.1%	$52.65	+119.9%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	99,668	$16.17M	1.1%	$60.25	+148.7%	COM	742718109
CVX	CHEVRON CORP NEW	100,018	$15.78M	1.1%	$92.73	+49.9%	COM	166764100
ORCL	ORACLE CORP	125,491	$15.76M	1.1%	$51.62	+117.6%	COM	68389X105
BX	BLACKSTONE INC	113,742	$14.94M	1.0%	$58.08	+104.4%	COM	09260D107
IVV	ISHARES TR	27,755	$14.59M	1.0%	$204.75	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	39,759	$14.57M	1.0%	$85.81	+262.5%	COM	149123101
NVDA	NVIDIA CORPORATION	15,992	$14.45M	1.0%	$17.89	+304.9%	COM	67066G104
HON	HONEYWELL INTL INC	57,144	$11.73M	0.8%	$61.05	+196.1%	COM	438516106
DHR	DANAHER CORPORATION	46,943	$11.72M	0.8%	$29.37	+722.2%	COM	235851102
ET	ENERGY TRANSFER L P	739,496	$11.63M	0.8%	$11.18	—	COM UT LTD PTN	29273V100
V	VISA INC	41,515	$11.59M	0.8%	$107.37	+153.7%	COM CL A	92826C839
—	BLACKROCK INC	12,006	$10.01M	0.7%	$281.84	—	COM	09247X101
EPD	ENTERPRISE PRODS PARTNERS L	342,880	$10.01M	0.7%	$25.16	—	COM	293792107
VEA	VANGUARD TAX-MANAGED FDS	182,659	$9.164M	0.6%	$42.30	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	6,797	$9.009M	0.6%	$36.13	+235.5%	COM	11135F101
PEP	PEPSICO INC	51,086	$8.941M	0.6%	$63.98	+145.8%	COM	713448108
ABT	ABBOTT LABS	77,536	$8.813M	0.6%	$34.33	+222.7%	COM	002824100
GOOG	ALPHABET INC	54,592	$8.312M	0.6%	$107.60	+33.2%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	36,873	$7.586M	0.5%	$149.71	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	21,353	$7.401M	0.5%	$88.23	+302.1%	SHS CLASS A	G1151C101
GGG	GRACO INC	77,867	$7.277M	0.5%	$60.39	+42.8%	COM	384109104
CSCO	CISCO SYS INC	140,332	$7.004M	0.5%	$28.70	+64.5%	COM	17275R102
COST	COSTCO WHSL CORP NEW	9,525	$6.978M	0.5%	$348.80	+102.6%	COM	22160K105
MA	MASTERCARD INCORPORATED	14,399	$6.934M	0.5%	$81.43	+455.8%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	33,813	$6.681M	0.5%	$75.30	+147.2%	COM	03027X100
XLE	SELECT SECTOR SPDR TR	70,150	$6.623M	0.5%	$50.08	—	ENERGY	81369Y506
PGR	PROGRESSIVE CORP	31,767	$6.57M	0.4%	$21.84	+681.1%	COM	743315103
DVN	DEVON ENERGY CORP NEW	130,415	$6.544M	0.4%	$48.79	-14.3%	COM	25179M103
COP	CONOCOPHILLIPS	50,159	$6.384M	0.4%	$49.50	+117.5%	COM	20825C104
AMGN	AMGEN INC	22,002	$6.256M	0.4%	$127.65	+116.3%	COM	031162100
CMCSA	COMCAST CORP NEW	143,595	$6.225M	0.4%	$26.93	+50.9%	CL A	20030N101
INTC	INTEL CORP	139,330	$6.154M	0.4%	$23.24	+89.6%	COM	458140100
ROP	ROPER TECHNOLOGIES INC	10,738	$6.022M	0.4%	$170.84	+215.4%	COM	776696106
MINT	PIMCO ETF TR	59,189	$5.951M	0.4%	$101.61	—	ENHAN SHRT MA AC	72201R833
XLK	SELECT SECTOR SPDR TR	28,244	$5.882M	0.4%	$55.02	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	20,799	$5.864M	0.4%	$122.61	+126.7%	COM	580135101
IJR	ISHARES TR	52,399	$5.791M	0.4%	$82.28	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	95,277	$5.787M	0.4%	$88.57	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	89,645	$5.729M	0.4%	$55.39	+0.0%	COM	65339F101
CSX	CSX CORP	154,140	$5.714M	0.4%	$24.05	+47.5%	COM	126408103
VO	VANGUARD INDEX FDS	22,861	$5.712M	0.4%	$130.91	—	MID CAP ETF	922908629
TJX	TJX COS INC NEW	56,187	$5.698M	0.4%	$50.72	+86.6%	COM	872540109
TCAF	T ROWE PRICE ETF INC	187,783	$5.677M	0.4%	$27.86	—	CAP APPRECIATION	87283Q867
CRM	SALESFORCE INC	18,588	$5.598M	0.4%	$100.49	+183.8%	COM	79466L302
RSP	INVESCO EXCHANGE TRADED FD T	32,889	$5.57M	0.4%	$122.58	—	S&P500 EQL WGT	46137V357
ADP	AUTOMATIC DATA PROCESSING IN	22,028	$5.501M	0.4%	$82.36	+184.4%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	99,651	$5.404M	0.4%	$41.99	+10.0%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	29,585	$5.34M	0.4%	$104.41	+67.4%	COM	007903107
RTX	RTX CORPORATION	54,238	$5.29M	0.4%	$57.23	+51.7%	COM	75513E101
INTU	INTUIT	7,728	$5.023M	0.3%	$60.28	+947.1%	COM	461202103
MDLZ	MONDELEZ INTL INC	70,956	$4.967M	0.3%	$26.52	+159.8%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	10,855	$4.938M	0.3%	$253.37	+64.2%	COM	539830109
LOW	LOWES COS INC	18,966	$4.831M	0.3%	$36.66	+505.6%	COM	548661107
CMI	CUMMINS INC	16,243	$4.786M	0.3%	$134.70	+83.8%	COM	231021106
FTNT	FORTINET INC	68,600	$4.686M	0.3%	$48.82	+36.3%	COM	34959E109
NKE	NIKE INC	49,524	$4.654M	0.3%	$50.43	+94.0%	CL B	654106103
DGRO	ISHARES TR	79,807	$4.634M	0.3%	$44.56	—	CORE DIV GRWTH	46434V621
PSX	PHILLIPS 66	28,233	$4.612M	0.3%	$55.87	+141.6%	COM	718546104
EMR	EMERSON ELEC CO	40,304	$4.571M	0.3%	$49.91	+99.1%	COM	291011104
BR	BROADRIDGE FINL SOLUTIONS IN	22,269	$4.562M	0.3%	$44.01	+344.3%	COM	11133T103
RLMD	RELMADA THERAPEUTICS INC	973,520	$4.527M	0.3%	$16.52	-70.8%	COM	75955J402
COR	CENCORA INC	18,281	$4.442M	0.3%	$73.78	+206.9%	COM	03073E105
PFE	PFIZER INC	157,177	$4.362M	0.3%	$22.69	+8.7%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	55,961	$4.326M	0.3%	$80.82	—	SHRT TRM CORP BD	92206C409
CARR	CARRIER GLOBAL CORPORATION	74,311	$4.32M	0.3%	$28.51	+92.7%	COM	14448C104
BKNG	BOOKING HOLDINGS INC	1,170	$4.245M	0.3%	$1987.15	+76.5%	COM	09857L108
VWO	VANGUARD INTL EQUITY INDEX F	100,389	$4.193M	0.3%	$39.68	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMERICA CORP	108,089	$4.099M	0.3%	$24.34	+34.8%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	33,569	$4.061M	0.3%	$87.54	—	HIGH DIV YLD	921946406
FLRN	SPDR SER TR	126,579	$3.902M	0.3%	$30.65	—	BLOOMBERG INVT	78468R200
FTV	FORTIVE CORP	45,148	$3.884M	0.3%	$42.40	+42.0%	COM	34959J108
AFL	AFLAC INC	44,017	$3.779M	0.3%	$34.95	+125.4%	COM	001055102
IUSG	ISHARES TR	32,188	$3.773M	0.3%	$65.03	—	CORE S&P US GWT	464287671
SPSB	SPDR SER TR	124,469	$3.705M	0.3%	$31.16	—	PORTFOLIO SHORT	78464A474
CSL	CARLISLE COS INC	9,106	$3.568M	0.2%	$172.47	+92.4%	COM	142339100
RIO	RIO TINTO PLC	55,545	$3.54M	0.2%	$72.28	—	SPONSORED ADR	767204100
JHMM	JOHN HANCOCK EXCHANGE TRADED	60,782	$3.488M	0.2%	$38.55	—	MULTIFACTOR MI	47804J206
QUS	SPDR SER TR	23,604	$3.437M	0.2%	$115.30	—	MSCI USA STRTGIC	78468R812
MTD	METTLER TOLEDO INTERNATIONAL	2,501	$3.33M	0.2%	$244.80	+403.6%	COM	592688105
GIS	GENERAL MLS INC	47,399	$3.317M	0.2%	$46.44	+30.5%	COM	370334104
XNTK	SPDR SER TR	18,165	$3.313M	0.2%	$61.96	—	NYSE TECH ETF	78464A102
O	REALTY INCOME CORP	61,022	$3.301M	0.2%	$52.28	-7.0%	COM	756109104
PAYX	PAYCHEX INC	26,632	$3.27M	0.2%	$42.00	+173.0%	COM	704326107
VIG	VANGUARD SPECIALIZED FUNDS	17,308	$3.161M	0.2%	$123.42	—	DIV APP ETF	921908844
SAIC	SCIENCE APPLICATIONS INTL CO	24,158	$3.15M	0.2%	$85.11	+55.6%	COM	808625107
VAW	VANGUARD WORLD FD	15,408	$3.15M	0.2%	$126.09	—	MATERIALS ETF	92204A801
DE	DEERE & CO	7,523	$3.09M	0.2%	$248.37	+50.0%	COM	244199105
DIS	DISNEY WALT CO	25,235	$3.088M	0.2%	$104.54	-2.1%	COM	254687106
TSLA	TESLA INC	17,525	$3.081M	0.2%	$218.77	-10.7%	COM	88160R101
VEU	VANGUARD INTL EQUITY INDEX F	52,279	$3.066M	0.2%	$44.90	—	ALLWRLD EX US	922042775
ASML	ASML HOLDING N V	3,159	$3.066M	0.2%	$393.67	—	N Y REGISTRY SHS	N07059210
PH	PARKER-HANNIFIN CORP	5,450	$3.029M	0.2%	$323.65	+54.0%	COM	701094104
OMC	OMNICOM GROUP INC	31,132	$3.012M	0.2%	$45.17	+86.2%	COM	681919106
ECL	ECOLAB INC	12,824	$2.961M	0.2%	$163.36	+27.3%	COM	278865100
WSM	WILLIAMS SONOMA INC	9,124	$2.897M	0.2%	$67.23	+68.0%	COM	969904101
PSLV	SPROTT PHYSICAL SILVER TR	347,916	$2.884M	0.2%	$8.63	—	TR UNIT	85207K107
IQV	IQVIA HLDGS INC	11,213	$2.836M	0.2%	$109.57	+113.1%	COM	46266C105
META	META PLATFORMS INC	5,782	$2.808M	0.2%	$200.15	+121.4%	CL A	30303M102
SCCO	SOUTHERN COPPER CORP	26,130	$2.783M	0.2%	$41.19	+89.9%	COM	84265V105
JHML	JOHN HANCOCK EXCHANGE TRADED	42,968	$2.783M	0.2%	$36.29	—	MLTFCTR LRG CAP	47804J107
MDT	MEDTRONIC PLC	31,858	$2.777M	0.2%	$87.45	-7.8%	SHS	G5960L103
GDX	VANECK ETF TRUST	86,851	$2.746M	0.2%	$34.21	—	GOLD MINERS ETF	92189F106
ETN	EATON CORP PLC	8,737	$2.732M	0.2%	$124.31	+115.3%	SHS	G29183103
TT	TRANE TECHNOLOGIES PLC	9,068	$2.722M	0.2%	$116.86	+128.5%	SHS	G8994E103
SPY	SPDR S&P 500 ETF TR	5,202	$2.721M	0.2%	$308.56	—	TR UNIT	78462F103
CNI	CANADIAN NATL RY CO	20,519	$2.703M	0.2%	$45.39	+171.1%	COM	136375102
GL	GLOBE LIFE INC	23,156	$2.695M	0.2%	$86.50	+39.2%	COM	37959E102
GSLC	GOLDMAN SACHS ETF TR	25,775	$2.675M	0.2%	$77.45	—	ACTIVEBETA US LG	381430503
CVS	CVS HEALTH CORP	33,531	$2.674M	0.2%	$56.60	+25.1%	COM	126650100
VUG	VANGUARD INDEX FDS	7,728	$2.66M	0.2%	$224.77	—	GROWTH ETF	922908736
WPM	WHEATON PRECIOUS METALS CORP	56,251	$2.651M	0.2%	$28.92	+53.9%	COM	962879102
WMT	WALMART INC	43,036	$2.589M	0.2%	$49.40	+13.4%	COM	931142103
IWB	ISHARES TR	8,980	$2.587M	0.2%	$252.88	—	RUS 1000 ETF	464287622
VRT	VERTIV HOLDINGS CO	31,383	$2.563M	0.2%	$18.53	+238.3%	COM CL A	92537N108
UNH	UNITEDHEALTH GROUP INC	5,178	$2.562M	0.2%	$398.29	+22.8%	COM	91324P102
UNP	UNION PAC CORP	10,398	$2.557M	0.2%	$112.49	+109.4%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.538M	0.2%	$230816.08	+157.3%	CL A	084670108
VV	VANGUARD INDEX FDS	10,373	$2.487M	0.2%	$125.97	—	LARGE CAP ETF	922908637
—	EATON VANCE TAX-MANAGED DIVE	185,550	$2.479M	0.2%	$11.45	—	COM	27828N102
VTV	VANGUARD INDEX FDS	15,186	$2.473M	0.2%	$137.31	—	VALUE ETF	922908744
IYW	ISHARES TR	18,277	$2.468M	0.2%	$89.18	—	U.S. TECH ETF	464287721
EWBC	EAST WEST BANCORP INC	31,175	$2.466M	0.2%	$44.22	+56.9%	COM	27579R104
VCIT	VANGUARD SCOTTSDALE FDS	30,481	$2.454M	0.2%	$88.48	—	INT-TERM CORP	92206C870
SYK	STRYKER CORPORATION	6,757	$2.418M	0.2%	$77.06	+328.7%	COM	863667101
UHS	UNIVERSAL HLTH SVCS INC	13,134	$2.396M	0.2%	$132.02	+24.1%	CL B	913903100
PICK	ISHARES INC	57,166	$2.384M	0.2%	$42.26	—	MSCI GBL ETF NEW	46434G848
VB	VANGUARD INDEX FDS	9,921	$2.268M	0.2%	$156.08	—	SMALL CP ETF	922908751
KVUE	KENVUE INC	104,829	$2.25M	0.2%	$20.73	-9.1%	COM	49177J102
ALLE	ALLEGION PLC	16,625	$2.24M	0.2%	$100.10	+25.2%	ORD SHS	G0176J109
TRV	TRAVELERS COMPANIES INC	9,586	$2.206M	0.2%	$135.17	+52.9%	COM	89417E109
PHO	INVESCO EXCHANGE TRADED FD T	33,059	$2.201M	0.2%	$33.65	—	WATER RES ETF	46137V142
TTC	TORO CO	24,000	$2.199M	0.2%	$85.68	+7.6%	COM	891092108
EFA	ISHARES TR	27,396	$2.188M	0.1%	$65.61	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	29,424	$2.184M	0.1%	$66.96	—	CORE MSCI EAFE	46432F842
GS	GOLDMAN SACHS GROUP INC	5,216	$2.179M	0.1%	$221.90	+67.8%	COM	38141G104
XYL	XYLEM INC	16,719	$2.161M	0.1%	$39.19	+201.7%	COM	98419M100
ITW	ILLINOIS TOOL WKS INC	8,026	$2.154M	0.1%	$116.91	+111.8%	COM	452308109
KHC	KRAFT HEINZ CO	58,338	$2.153M	0.1%	$30.29	+8.3%	COM	500754106
ITB	ISHARES TR	18,586	$2.152M	0.1%	$26.26	—	US HOME CONS ETF	464288752
WM	WASTE MGMT INC DEL	9,623	$2.051M	0.1%	$135.97	+40.5%	COM	94106L109
WTM	WHITE MTNS INS GROUP LTD	1,141	$2.047M	0.1%	$1157.22	+44.9%	COM	G9618E107
SYY	SYSCO CORP	24,604	$1.997M	0.1%	$38.65	+93.0%	COM	871829107
CPNG	COUPANG INC	111,520	$1.984M	0.1%	$16.37	0.0%	CL A	22266T109
TGT	TARGET CORP	11,129	$1.972M	0.1%	$91.80	+54.7%	COM	87612E106
AEM	AGNICO EAGLE MINES LTD	33,035	$1.971M	0.1%	$45.65	+8.5%	COM	008474108
WAT	WATERS CORP	5,522	$1.901M	0.1%	$108.40	+203.3%	COM	941848103
USB	US BANCORP DEL	41,655	$1.862M	0.1%	$25.14	+53.7%	COM NEW	902973304
SPGI	S&P GLOBAL INC	4,173	$1.775M	0.1%	$176.26	+142.4%	COM	78409V104
MDXG	MIMEDX GROUP INC	227,146	$1.749M	0.1%	$6.88	+16.8%	COM	602496101
MBB	ISHARES TR	18,503	$1.71M	0.1%	$109.66	—	MBS ETF	464288588
TDY	TELEDYNE TECHNOLOGIES INC	3,961	$1.701M	0.1%	$424.73	+1.0%	COM	879360105
QCOM	QUALCOMM INC	9,892	$1.675M	0.1%	$87.84	+69.1%	COM	747525103
HPQ	HP INC	55,047	$1.664M	0.1%	$25.94	+5.3%	COM	40434L105
GSEW	GOLDMAN SACHS ETF TR	22,650	$1.649M	0.1%	$65.22	—	EQUAL WEIGHT US	381430438
MPC	MARATHON PETE CORP	8,055	$1.623M	0.1%	$49.68	+230.8%	COM	56585A102
AIG	AMERICAN INTL GROUP INC	20,758	$1.623M	0.1%	$52.04	+31.6%	COM NEW	026874784
TXN	TEXAS INSTRS INC	9,283	$1.617M	0.1%	$78.05	+102.3%	COM	882508104
OEF	ISHARES TR	6,416	$1.587M	0.1%	$170.22	—	S&P 100 ETF	464287101
WEC	WEC ENERGY GROUP INC	19,220	$1.578M	0.1%	$37.27	+101.9%	COM	92939U106
VHT	VANGUARD WORLD FD	5,811	$1.572M	0.1%	$168.65	—	HEALTH CAR ETF	92204A504
NVS	NOVARTIS AG	16,095	$1.557M	0.1%	$86.16	—	SPONSORED ADR	66987V109
TSCO	TRACTOR SUPPLY CO	5,862	$1.534M	0.1%	$40.05	+15.7%	COM	892356106
VZ	VERIZON COMMUNICATIONS INC	36,549	$1.534M	0.1%	$29.01	+23.9%	COM	92343V104
SRLN	SSGA ACTIVE ETF TR	36,345	$1.53M	0.1%	$45.79	—	BLACKSTONE SENR	78467V608
XLI	SELECT SECTOR SPDR TR	12,012	$1.513M	0.1%	$77.27	—	INDL	81369Y704
BILS	SPDR SER TR	15,175	$1.509M	0.1%	$99.32	—	BLOOMBERG 3-12 M	78468R523
KO	COCA COLA CO	24,381	$1.492M	0.1%	$46.17	+22.8%	COM	191216100
SO	SOUTHERN CO	20,653	$1.482M	0.1%	$26.74	+142.1%	COM	842587107
DXJ	WISDOMTREE TR	13,466	$1.461M	0.1%	$95.63	—	JAPN HEDGE EQT	97717W851
SBUX	STARBUCKS CORP	15,961	$1.459M	0.1%	$68.75	+28.9%	COM	855244109
LNG	CHENIERE ENERGY INC	9,025	$1.456M	0.1%	$157.65	+2.0%	COM NEW	16411R208
QQQ	INVESCO QQQ TR	3,252	$1.444M	0.1%	$247.32	—	UNIT SER 1	46090E103
NUE	NUCOR CORP	7,159	$1.417M	0.1%	$40.10	+342.0%	COM	670346105
UPS	UNITED PARCEL SERVICE INC	9,451	$1.405M	0.1%	$102.65	+32.9%	CL B	911312106
BP	BP PLC	36,991	$1.394M	0.1%	$33.44	—	SPONSORED ADR	055622104
IMCB	ISHARES TR	19,138	$1.394M	0.1%	$79.52	—	MRGSTR MD CP ETF	464288208
CL	COLGATE PALMOLIVE CO	15,467	$1.393M	0.1%	$45.35	+79.4%	COM	194162103
XIFR	NEXTERA ENERGY PARTNERS LP	45,725	$1.375M	0.1%	$62.92	-54.7%	COM UNIT PART IN	65341B106
TD	TORONTO DOMINION BK ONT	22,450	$1.356M	0.1%	$46.96	+28.6%	COM NEW	891160509
DGX	QUEST DIAGNOSTICS INC	9,968	$1.327M	0.1%	$62.61	+100.0%	COM	74834L100
INFL	LISTED FD TR	40,595	$1.322M	0.1%	$30.22	—	HORIZON KINETICS	53656F623
OTIS	OTIS WORLDWIDE CORP	13,198	$1.31M	0.1%	$48.61	+84.2%	COM	68902V107
LIN	LINDE PLC	2,791	$1.296M	0.1%	$332.22	+27.1%	SHS	G54950103
ENB	ENBRIDGE INC	35,185	$1.273M	0.1%	$24.30	+29.8%	COM	29250N105
CB	CHUBB LIMITED	4,854	$1.258M	0.1%	$106.38	+126.7%	COM	H1467J104
IGIB	ISHARES TR	24,154	$1.246M	0.1%	$76.57	—	ISHS 5-10YR INVT	464288638
LRGF	ISHARES TR	23,124	$1.244M	0.1%	$40.94	—	U S EQUITY FACTR	46434V282
GNTX	GENTEX CORP	34,389	$1.242M	0.1%	$20.02	+72.8%	COM	371901109
VBR	VANGUARD INDEX FDS	6,455	$1.239M	0.1%	$133.64	—	SM CP VAL ETF	922908611
IUSB	ISHARES TR	27,063	$1.234M	0.1%	$51.72	—	CORE TOTAL USD	46434V613
SCHW	SCHWAB CHARLES CORP	16,995	$1.229M	0.1%	$64.26	0.0%	COM	808513105
XLB	SELECT SECTOR SPDR TR	13,208	$1.227M	0.1%	$66.78	—	SBI MATERIALS	81369Y100
HDV	ISHARES TR	11,060	$1.219M	0.1%	$99.85	—	CORE HIGH DV ETF	46429B663
SPHQ	INVESCO EXCHANGE TRADED FD T	20,137	$1.217M	0.1%	$45.28	—	S&P500 QUALITY	46137V241
SLB	SCHLUMBERGER LTD	22,135	$1.213M	0.1%	$50.78	-5.8%	COM STK	806857108
ACWX	ISHARES TR	21,955	$1.172M	0.1%	$56.08	—	MSCI ACWI EX US	464288240
NOW	SERVICENOW INC	1,526	$1.163M	0.1%	$92.75	+63.4%	COM	81762P102
VOE	VANGUARD INDEX FDS	7,431	$1.159M	0.1%	$136.43	—	MCAP VL IDXVIP	922908512
WRB	BERKLEY W R CORP	12,933	$1.144M	0.1%	$40.92	+25.7%	COM	084423102
ALL	ALLSTATE CORP	6,577	$1.138M	0.1%	$62.99	+141.2%	COM	020002101
GE	GENERAL ELECTRIC CO	6,462	$1.134M	0.1%	$66.67	+74.6%	COM NEW	369604301
BN	BROOKFIELD CORP	26,910	$1.127M	0.1%	$21.90	+21.6%	CL A LTD VT SH	11271J107
VNQ	VANGUARD INDEX FDS	12,926	$1.118M	0.1%	$87.21	—	REAL ESTATE ETF	922908553
VRTX	VERTEX PHARMACEUTICALS INC	2,671	$1.117M	0.1%	$389.16	+8.6%	COM	92532F100
SCHM	SCHWAB STRATEGIC TR	13,424	$1.093M	0.1%	$49.62	—	US MID-CAP ETF	808524508
JEF	JEFFERIES FINL GROUP INC	24,743	$1.091M	0.1%	$16.48	+139.1%	COM	47233W109
FENY	FIDELITY COVINGTON TRUST	41,982	$1.086M	0.1%	$16.34	—	MSCI ENERGY IDX	316092402
LQD	ISHARES TR	9,900	$1.078M	0.1%	$122.80	—	IBOXX INV CP ETF	464287242
DFAU	DIMENSIONAL ETF TRUST	29,463	$1.077M	0.1%	$28.79	—	US CORE EQT MKT	25434V104
DELL	DELL TECHNOLOGIES INC	9,377	$1.07M	0.1%	$72.75	+24.5%	CL C	24703L202
MS	MORGAN STANLEY	11,293	$1.063M	0.1%	$54.10	+53.8%	COM NEW	617446448
JEPI	J P MORGAN EXCHANGE TRADED F	18,337	$1.061M	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
IGV	ISHARES TR	12,390	$1.056M	0.1%	$111.57	—	EXPANDED TECH	464287515
CF	CF INDS HLDGS INC	12,617	$1.05M	0.1%	$74.29	+2.6%	COM	125269100
EBAY	EBAY INC.	19,829	$1.047M	0.1%	$39.65	+10.9%	COM	278642103
BK	BANK NEW YORK MELLON CORP	18,074	$1.041M	0.1%	$36.76	+43.3%	COM	064058100
OLED	UNIVERSAL DISPLAY CORP	6,142	$1.035M	0.1%	$104.70	+62.7%	COM	91347P105
FLOT	ISHARES TR	20,141	$1.028M	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
VLO	VALERO ENERGY CORP	5,961	$1.017M	0.1%	$71.51	+89.7%	COM	91913Y100
QUAL	ISHARES TR	6,099	$1.002M	0.1%	$113.23	—	MSCI USA QLT FCT	46432F339
MDY	SPDR S&P MIDCAP 400 ETF TR	1,790	$996K	0.1%	$298.80	—	UTSER1 S&PDCRP	78467Y107
AMAT	APPLIED MATLS INC	4,803	$991K	0.1%	$140.38	+28.5%	COM	038222105
POWW	AMMO INC	356,770	$981K	0.1%	$3.24	-28.0%	COM	00175J107
PLD	PROLOGIS INC.	7,404	$964K	0.1%	$100.19	+22.1%	COM	74340W103
PNC	PNC FINL SVCS GROUP INC	5,928	$958K	0.1%	$90.82	+55.4%	COM	693475105
GNRC	GENERAC HLDGS INC	7,569	$955K	0.1%	$150.27	-21.9%	COM	368736104
CLF	CLEVELAND-CLIFFS INC NEW	41,750	$949K	0.1%	$19.56	+1.4%	COM	185899101
VTI	VANGUARD INDEX FDS	3,609	$938K	0.1%	$184.24	—	TOTAL STK MKT	922908769
—	ALLIANCEBERNSTEIN GLOBAL HIG	86,876	$923K	0.1%	$10.21	—	COM	01879R106
SHW	SHERWIN WILLIAMS CO	2,653	$921K	0.1%	$213.09	+47.1%	COM	824348106
VXUS	VANGUARD STAR FDS	15,129	$912K	0.1%	$57.93	—	VG TL INTL STK F	921909768
WY	WEYERHAEUSER CO MTN BE	25,316	$909K	0.1%	$21.60	+47.8%	COM NEW	962166104
STZ	CONSTELLATION BRANDS INC	3,332	$906K	0.1%	$191.16	+27.3%	CL A	21036P108
BHP	BHP GROUP LTD	15,690	$905K	0.1%	$63.41	—	SPONSORED ADS	088606108
T	AT&T INC	50,922	$896K	0.1%	$12.96	+20.5%	COM	00206R102
FISV	FISERV INC	5,575	$891K	0.1%	$48.23	+201.9%	COM	337738108
GSIE	GOLDMAN SACHS ETF TR	25,746	$883K	0.1%	$32.50	—	ACTIVEBETA INT	381430107
SILJ	AMPLIFY ETF TR	88,740	$881K	0.1%	$9.93	—	AMPLIFY JUNIOR S	032108649
VGT	VANGUARD WORLD FD	1,655	$868K	0.1%	$118.47	—	INF TECH ETF	92204A702
YUM	YUM BRANDS INC	6,157	$854K	0.1%	$106.85	+20.5%	COM	988498101
WSO	WATSCO INC	1,967	$850K	0.1%	$295.04	+36.2%	COM	942622200
MGK	VANGUARD WORLD FD	2,905	$833K	0.1%	$240.66	—	MEGA GRWTH IND	921910816
MKC	MCCORMICK & CO INC	10,833	$832K	0.1%	$62.90	+2.9%	COM NON VTG	579780206
FCX	FREEPORT-MCMORAN INC	17,594	$827K	0.1%	$34.55	+14.0%	CL B	35671D857
NXPI	NXP SEMICONDUCTORS N V	3,333	$826K	0.1%	$119.14	+87.2%	COM	N6596X109
VWOB	VANGUARD WHITEHALL FDS	12,930	$826K	0.1%	$61.12	—	EM MK GOV BD ETF	921946885
SCHX	SCHWAB STRATEGIC TR	12,846	$797K	0.1%	$54.00	—	US LRG CAP ETF	808524201
VDE	VANGUARD WORLD FD	6,030	$794K	0.1%	$85.80	—	ENERGY ETF	92204A306
KBWB	INVESCO EXCH TRADED FD TR II	14,616	$784K	0.1%	$53.75	—	KBW BK ETF	46138E628
JPST	J P MORGAN EXCHANGE TRADED F	15,063	$760K	0.1%	$50.46	—	ULTRA SHRT INC	46641Q837
QDF	FLEXSHARES TR	11,215	$739K	0.1%	$48.35	—	QUALT DIVD IDX	33939L860
FBIN	FORTUNE BRANDS INNOVATIONS I	8,694	$736K	0.1%	$35.79	+114.4%	COM	34964C106
AWK	AMERICAN WTR WKS CO INC NEW	6,015	$735K	0.1%	$65.88	+78.8%	COM	030420103
PANW	PALO ALTO NETWORKS INC	2,579	$733K	0.1%	$117.15	+34.7%	COM	697435105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,980	$731K	0.1%	$68.62	+8.0%	CL A	192446102
CMG	CHIPOTLE MEXICAN GRILL INC	250	$727K	0.0%	$38.28	+33.6%	COM	169656105
CLPT	CLEARPOINT NEURO INC	105,873	$720K	0.0%	$6.32	+10.6%	COM	18507C103
IWF	ISHARES TR	2,134	$719K	0.0%	$256.74	—	RUS 1000 GRW ETF	464287614
VLTO	VERALTO CORP	8,026	$712K	0.0%	$73.75	+11.5%	COM SHS	92338C103
—	PENNYMAC CORP	700,000	$708K	0.0%	$0.98	—	NOTE 5.500%11/0	70932AAD5
DEO	DIAGEO PLC	4,733	$704K	0.0%	$114.30	—	SPON ADR NEW	25243Q205
DGRW	WISDOMTREE TR	9,218	$702K	0.0%	$63.03	—	US QTLY DIV GRT	97717X669
KMB	KIMBERLY-CLARK CORP	5,345	$691K	0.0%	$103.83	+9.9%	COM	494368103
IVE	ISHARES TR	3,684	$688K	0.0%	$148.77	—	S&P 500 VAL ETF	464287408
—	ENSTAR GROUP LIMITED	2,200	$684K	0.0%	$141.80	—	SHS	G3075P101
SNY	SANOFI	14,065	$684K	0.0%	$46.68	—	SPONSORED ADR	80105N105
SUSA	ISHARES TR	6,182	$675K	0.0%	$88.79	—	MSCI USA ESG SLC	464288802
CTAS	CINTAS CORP	978	$672K	0.0%	$84.01	+80.5%	COM	172908105
VONE	VANGUARD SCOTTSDALE FDS	2,790	$665K	0.0%	$221.35	—	VNG RUS1000IDX	92206C730
CI	THE CIGNA GROUP	1,818	$660K	0.0%	$194.24	+63.6%	COM	125523100
ADBE	ADOBE INC	1,306	$659K	0.0%	$331.72	+72.8%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	1,650	$658K	0.0%	$287.82	+31.3%	COM NEW	46120E602
BDX	BECTON DICKINSON & CO	2,647	$655K	0.0%	$165.15	+39.7%	COM	075887109
IR	INGERSOLL RAND INC	6,850	$650K	0.0%	$37.76	+126.1%	COM	45687V106
—	LABORATORY CORP AMER HLDGS	2,975	$650K	0.0%	$229.71	—	COM NEW	50540R409
GPC	GENUINE PARTS CO	4,188	$649K	0.0%	$144.52	-4.8%	COM	372460105
CRWD	CROWDSTRIKE HLDGS INC	2,015	$646K	0.0%	$306.18	0.0%	CL A	22788C105
SLV	ISHARES SILVER TR	27,525	$626K	0.0%	$21.80	—	ISHARES	46428Q109
IEMG	ISHARES INC	12,070	$623K	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
DDOG	DATADOG INC	4,890	$604K	0.0%	$82.79	+51.8%	CL A COM	23804L103
SCHA	SCHWAB STRATEGIC TR	12,156	$599K	0.0%	$52.50	—	US SML CAP ETF	808524607
FDX	FEDEX CORP	2,062	$597K	0.0%	$175.87	+36.3%	COM	31428X106
GDXJ	VANECK ETF TRUST	15,380	$596K	0.0%	$47.38	—	JUNIOR GOLD MINE	92189F791
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,274	$581K	0.0%	$76.54	—	SPONSORED ADS	874039100
EPS	WISDOMTREE TR	10,478	$580K	0.0%	$42.45	—	US LARGECAP FUND	97717W588
NFLX	NETFLIX INC	952	$578K	0.0%	$22.78	+147.5%	COM	64110L106
LOB	LIVE OAK BANCSHARES INC	13,800	$573K	0.0%	$26.74	+48.9%	COM	53803X105
TIP	ISHARES TR	5,275	$567K	0.0%	$125.03	—	TIPS BD ETF	464287176
NSC	NORFOLK SOUTHN CORP	2,199	$560K	0.0%	$87.32	+172.3%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	1,150	$551K	0.0%	$297.51	+49.9%	COM	666807102
XLV	SELECT SECTOR SPDR TR	3,727	$551K	0.0%	$83.51	—	SBI HEALTHCARE	81369Y209
BAX	BAXTER INTL INC	12,790	$547K	0.0%	$43.80	-11.2%	COM	071813109
ADI	ANALOG DEVICES INC	2,754	$545K	0.0%	$79.92	+133.1%	COM	032654105
—	BROOKLINE BANCORP INC DEL	54,662	$544K	0.0%	$11.15	—	COM	11373M107
—	NUVEEN QUALITY MUNCP INCOME	47,380	$543K	0.0%	$11.80	—	COM	67066V101
DUK	DUKE ENERGY CORP NEW	5,588	$540K	0.0%	$52.18	+69.5%	COM NEW	26441C204
SGU	STAR GROUP L P	53,506	$536K	0.0%	$9.03	+23.2%	UNIT LTD PARTNR	85512C105
DVY	ISHARES TR	4,223	$520K	0.0%	$101.54	—	SELECT DIVID ETF	464287168
EXPD	EXPEDITORS INTL WASH INC	4,175	$508K	0.0%	$40.40	+198.6%	COM	302130109
C	CITIGROUP INC	8,006	$506K	0.0%	$44.53	+18.0%	COM NEW	172967424
SHEL	SHELL PLC	7,386	$495K	0.0%	$54.89	—	SPON ADS	780259305
TDG	TRANSDIGM GROUP INC	402	$495K	0.0%	$326.45	+205.6%	COM	893641100
DSI	ISHARES TR	4,911	$495K	0.0%	$88.05	—	MSCI KLD400 SOC	464288570
EEM	ISHARES TR	12,011	$493K	0.0%	$42.67	—	MSCI EMG MKT ETF	464287234
PYPL	PAYPAL HLDGS INC	7,283	$488K	0.0%	$49.21	+24.4%	COM	70450Y103
TECH	BIO-TECHNE CORP	6,852	$482K	0.0%	$70.68	+0.3%	COM	09073M104
TM	TOYOTA MOTOR CORP	1,905	$479K	0.0%	$175.06	—	ADS	892331307
NEM	NEWMONT CORP	13,225	$474K	0.0%	$40.82	-18.8%	COM	651639106
ISCB	ISHARES TR	8,400	$472K	0.0%	$73.54	—	MRGSTR SM CP ETF	464288505
JD	JD.COM INC	17,000	$466K	0.0%	$32.86	—	SPON ADR CL A	47215P106
MGC	VANGUARD WORLD FD	2,475	$463K	0.0%	$155.33	—	MEGA CAP INDEX	921910873
IWM	ISHARES TR	2,184	$459K	0.0%	$218.67	—	RUSSELL 2000 ETF	464287655
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,080	$457K	0.0%	$118.70	+30.8%	COM	874054109
CCI	CROWN CASTLE INC	4,263	$451K	0.0%	$76.25	+28.2%	COM	22822V101
MRSH	MARSH & MCLENNAN COS INC	2,131	$439K	0.0%	$117.60	+64.4%	COM	571748102
IWD	ISHARES TR	2,428	$435K	0.0%	$143.32	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	5,156	$434K	0.0%	$78.30	—	RUS MID CAP ETF	464287499
XEL	XCEL ENERGY INC	7,922	$426K	0.0%	$37.95	+40.6%	COM	98389B100
DLTR	DOLLAR TREE INC	3,188	$424K	0.0%	$83.41	+65.0%	COM	256746108
—	UNILEVER PLC	8,369	$420K	0.0%	$55.54	—	SPON ADR NEW	904767704
JEPQ	J P MORGAN EXCHANGE TRADED F	7,680	$417K	0.0%	$54.24	—	NASDAQ EQT PREM	46654Q203
XLY	SELECT SECTOR SPDR TR	2,208	$406K	0.0%	$108.30	—	SBI CONS DISCR	81369Y407
COF	CAPITAL ONE FINL CORP	2,724	$406K	0.0%	$69.29	+90.3%	COM	14040H105
DFAE	DIMENSIONAL ETF TRUST	16,391	$405K	0.0%	$25.90	—	EMGR CRE EQT MNG	25434V302
JHMD	JOHN HANCOCK EXCHANGE TRADED	11,603	$401K	0.0%	$29.19	—	MULTI INTL ETF	47804J859
GSG	ISHARES S&P GSCI COMMODITY-	18,000	$397K	0.0%	$20.10	—	UNIT BEN INT	46428R107
—	DOUBLELINE INCOME SOLUTIONS	31,200	$396K	0.0%	$17.48	—	COM	258622109
SPSM	SPDR SER TR	9,101	$392K	0.0%	$43.44	—	PORTFOLIO S&P600	78468R853
—	LAM RESEARCH CORP	401	$390K	0.0%	$785.14	—	COM	512807108
IGSB	ISHARES TR	7,567	$388K	0.0%	$52.24	—	ISHS 1-5YR INVS	464288646
MU	MICRON TECHNOLOGY INC	3,218	$379K	0.0%	$77.72	+15.6%	COM	595112103
PM	PHILIP MORRIS INTL INC	4,094	$375K	0.0%	$57.74	+47.1%	COM	718172109
IWP	ISHARES TR	3,281	$374K	0.0%	$124.07	—	RUS MD CP GR ETF	464287481
URI	UNITED RENTALS INC	515	$371K	0.0%	$407.64	+54.8%	COM	911363109
AEP	AMERICAN ELEC PWR CO INC	4,296	$370K	0.0%	$45.81	+65.9%	COM	025537101
DCI	DONALDSON INC	4,950	$370K	0.0%	$40.36	+63.4%	COM	257651109
EW	EDWARDS LIFESCIENCES CORP	3,836	$367K	0.0%	$68.83	+22.0%	COM	28176E108
CAH	CARDINAL HEALTH INC	3,261	$365K	0.0%	$59.26	+76.5%	COM	14149Y108
SLF	SUN LIFE FINANCIAL INC.	6,667	$364K	0.0%	$32.45	+63.0%	COM	866796105
GSY	INVESCO ACTIVELY MANAGED ETF	7,287	$364K	0.0%	$49.98	—	ULTRA SHRT DUR	46090A887
MCHP	MICROCHIP TECHNOLOGY INC.	4,012	$360K	0.0%	$78.72	+4.0%	COM	595017104
—	BARRICK GOLD CORP	21,475	$357K	0.0%	$19.50	—	COM	067901108
BIV	VANGUARD BD INDEX FDS	4,727	$356K	0.0%	$86.27	—	INTERMED TERM	921937819
FDS	FACTSET RESH SYS INC	784	$356K	0.0%	$279.97	+63.2%	COM	303075105
—	EATON VANCE FLTING RATE INC	26,445	$352K	0.0%	$13.19	—	COM	278279104
IXUS	ISHARES TR	5,178	$351K	0.0%	$60.72	—	CORE MSCI TOTAL	46432F834
QQQM	INVESCO EXCH TRADED FD TR II	1,917	$350K	0.0%	$182.69	—	NASDAQ 100 ETF	46138G649
DIA	SPDR DOW JONES INDL AVERAGE	861	$342K	0.0%	$182.37	—	UT SER 1	78467X109
D	DOMINION ENERGY INC	6,939	$341K	0.0%	$38.61	+10.4%	COM	25746U109
IUSV	ISHARES TR	3,761	$340K	0.0%	$74.57	—	CORE S&P US VLU	464287663
WFC	WELLS FARGO CO NEW	5,754	$334K	0.0%	$34.09	+47.1%	COM	949746101
ROK	ROCKWELL AUTOMATION INC	1,132	$330K	0.0%	$186.94	+49.1%	COM	773903109
OKE	ONEOK INC NEW	4,050	$325K	0.0%	$52.93	+26.1%	COM	682680103
MKL	MARKEL GROUP INC	210	$320K	0.0%	$1015.77	+44.4%	COM	570535104
USMV	ISHARES TR	3,737	$312K	0.0%	$57.54	—	MSCI USA MIN VOL	46429B697
RVTY	REVVITY INC	2,955	$310K	0.0%	$60.71	+74.4%	COM	714046109
XLF	SELECT SECTOR SPDR TR	7,337	$309K	0.0%	$33.06	—	FINANCIAL	81369Y605
DOW	DOW INC	5,302	$307K	0.0%	$37.15	+31.8%	COM	260557103
ESGV	VANGUARD WORLD FD	3,280	$306K	0.0%	$73.61	—	ESG US STK ETF	921910733
KR	KROGER CO	5,273	$301K	0.0%	$47.33	0.0%	COM	501044101
OWL	BLUE OWL CAPITAL INC	15,932	$300K	0.0%	$15.84	+5.8%	COM CL A	09581B103
DOV	DOVER CORP	1,629	$289K	0.0%	$121.61	+29.6%	COM	260003108
A	AGILENT TECHNOLOGIES INC	1,955	$284K	0.0%	$139.69	-3.2%	COM	00846U101
FNDE	SCHWAB STRATEGIC TR	10,147	$282K	0.0%	$25.72	—	SCHWB FDT EMK LG	808524730
GMAR	FIRST TR EXCHNG TRADED FD VI	8,000	$275K	0.0%	$30.38	—	FT VEST U.S EQT	33740F482
WMB	WILLIAMS COS INC	7,050	$275K	0.0%	$27.34	+20.7%	COM	969457100
BAM	BROOKFIELD ASSET MANAGMT LTD	6,537	$275K	0.0%	$29.36	+29.3%	CL A LMT VTG SHS	113004105
EEMV	ISHARES INC	4,819	$273K	0.0%	$57.08	—	MSCI EMERG MRKT	464286533
ED	CONSOLIDATED EDISON INC	2,993	$272K	0.0%	$38.16	+120.5%	COM	209115104
MAR	MARRIOTT INTL INC NEW	1,075	$271K	0.0%	$195.08	+21.8%	CL A	571903202
—	SUPER MICRO COMPUTER INC	267	$270K	0.0%	$1010.03	—	COM	86800U104
ICLR	ICON PLC	799	$268K	0.0%	$219.43	+34.4%	SHS	G4705A100
MAS	MASCO CORP	3,370	$266K	0.0%	$56.03	+24.5%	COM	574599106
MTUM	ISHARES TR	1,403	$263K	0.0%	$121.57	—	MSCI USA MMENTM	46432F396
ONON	ON HLDG AG	7,350	$260K	0.0%	$30.56	0.0%	NAMEN AKT A	H5919C104
HYDB	ISHARES TR	5,544	$259K	0.0%	$50.05	—	HIGH YLD SYSTM B	46435G250
RWL	INVESCO EXCH TRADED FD TR II	2,760	$259K	0.0%	$73.94	—	S&P 500 REVENUE	46138G698
EOG	EOG RES INC	2,023	$259K	0.0%	$116.80	-5.5%	COM	26875P101
FYLD	CAMBRIA ETF TR	9,564	$258K	0.0%	$24.45	—	CAMBRIA FGN SHR	132061300
BNDX	VANGUARD CHARLOTTE FDS	5,250	$258K	0.0%	$56.19	—	TOTAL INT BD ETF	92203J407
GD	GENERAL DYNAMICS CORP	907	$256K	0.0%	$237.02	+8.9%	COM	369550108
XBI	SPDR SER TR	2,680	$254K	0.0%	$89.35	—	S&P BIOTECH	78464A870
CHKP	CHECK POINT SOFTWARE TECH LT	1,533	$251K	0.0%	$160.29	0.0%	ORD	M22465104
RWJ	INVESCO EXCH TRADED FD TR II	5,850	$250K	0.0%	$60.46	—	S&P SMALLCAP 600	46138G664
RWK	INVESCO EXCH TRADED FD TR II	2,175	$250K	0.0%	$96.07	—	S&P MDCP 400 REV	46138G672
VBK	VANGUARD INDEX FDS	955	$249K	0.0%	$229.74	—	SML CP GRW ETF	922908595
EXR	EXTRA SPACE STORAGE INC	1,677	$247K	0.0%	$121.22	+10.6%	COM	30225T102
DD	DUPONT DE NEMOURS INC	3,196	$245K	0.0%	$27.59	+3.4%	COM	26614N102
EMXC	ISHARES INC	4,250	$245K	0.0%	$60.46	—	MSCI EMRG CHN	46434G764
GWW	GRAINGER W W INC	237	$241K	0.0%	$756.34	+21.3%	COM	384802104
ITOT	ISHARES TR	2,010	$232K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
CTVA	CORTEVA INC	3,987	$230K	0.0%	$50.60	0.0%	COM	22052L104
HAL	HALLIBURTON CO	5,829	$230K	0.0%	$36.97	-7.7%	COM	406216101
SYLD	CAMBRIA ETF TR	3,127	$229K	0.0%	$58.90	—	SHSHLD YIELD ETF	132061201
OXY	OCCIDENTAL PETE CORP	3,485	$226K	0.0%	$57.57	0.0%	COM	674599105
OGN	ORGANON & CO	12,038	$226K	0.0%	$26.93	-41.1%	COMMON STOCK	68622V106
WPC	WP CAREY INC	3,950	$223K	0.0%	$65.17	—	COM	92936U109
MPLX	MPLX LP	5,327	$221K	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
—	NUVEEN PFD & INCOME OPPORTUN	30,526	$219K	0.0%	$6.76	—	COM	67073B106
MLM	MARTIN MARIETTA MATLS INC	357	$219K	0.0%	$539.98	0.0%	COM	573284106
FQAL	FIDELITY COVINGTON TRUST	3,685	$217K	0.0%	$54.34	—	QLTY FCTOR ETF	316092790
SPYD	SPDR SER TR	5,328	$217K	0.0%	$40.83	—	PRTFLO S&P500 HI	78468R788
IVW	ISHARES TR	2,560	$216K	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
VYMI	VANGUARD WHITEHALL FDS	3,098	$213K	0.0%	$68.79	—	INTL HIGH ETF	921946794
CEF	SPROTT PHYSICAL GOLD & SILVE	10,000	$203K	0.0%	$19.40	—	TR UNIT	85208R101
IWV	ISHARES TR	675	$203K	0.0%	$300.08	—	RUSSELL 3000 ETF	464287689
F	FORD MTR CO DEL	15,249	$203K	0.0%	$8.63	+23.9%	COM	345370860
FRSH	FRESHWORKS INC	11,058	$201K	0.0%	$14.15	+46.3%	CLASS A COM	358054104
CHTR	CHARTER COMMUNICATIONS INC N	690	$201K	0.0%	$223.36	+43.9%	CL A	16119P108
KRE	SPDR SER TR	3,975	$200K	0.0%	$52.43	—	S&P REGL BKG	78464A698
CLX	CLOROX CO DEL	1,300	$199K	0.0%	$140.13	0.0%	COM	189054109
HBAN	HUNTINGTON BANCSHARES INC	11,052	$154K	0.0%	$9.98	+19.7%	COM	446150104
EQX	EQUINOX GOLD CORP	15,000	$90,300	0.0%	$4.64	0.0%	COM	29446Y502
—	ABRDN ASIA PACIFIC INCOME FU	32,100	$89,880	0.0%	$4.16	—	COM	003009107
HL	HECLA MNG CO	18,275	$87,903	0.0%	$4.00	-1.1%	COM	422704106
SUIG	MILL CITY VENTURES III LTD	25,000	$66,250	0.0%	$4.94	-47.0%	COM NEW	59982U200
AMLX	AMYLYX PHARMACEUTICALS INC	21,945	$62,324	0.0%	$28.94	-54.8%	COM	03237H101
AG	FIRST MAJESTIC SILVER CORP	10,000	$58,800	0.0%	$11.92	-58.2%	COM	32076V103
NRXS	NEURAXIS INC	13,000	$40,560	0.0%	$2.71	+9.4%	COM	64134X201
NG	NOVAGOLD RES INC	10,000	$30,000	0.0%	$10.13	-72.2%	COM NEW	66987E206
—	SPLASH BEVERAGE GROUP INC	33,249	$15,295	0.0%	$2.49	—	COM NEW	84862C203
—	TELLURIAN INC NEW	10,000	$6,614	0.0%	$1.23	—	COM	87968A104