PARSONS CAPITAL MANAGEMENT INC/RI Diversified Active

Location: Providence, RI

CIK: 0001018674 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value: $1.468B (100.0% shares, 0.0% debt)

Holdings (440)

AAPL APPLE INC 9.2%

Value $135M Shares 641,241 Est. Cost $83.79 Unrealized +120.9%

MSFT MICROSOFT CORP 4.1%

Value $60.6M Shares 135,594 Est. Cost $31.23 Unrealized +1236.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value $56.29M Shares 138,366 Est. Cost $167.09 Unrealized +144.5%

Value $51.44M Shares 503,384 Est. Cost $101.01 Unrealized -6.7%

AMZN AMAZON COM INC 3.1%

Value $45.01M Shares 232,930 Est. Cost $121.06 Unrealized +51.7%

JPM JPMORGAN CHASE & CO. 2.0%

Value $28.92M Shares 142,963 Est. Cost $48.01 Unrealized +294.1%

GOOGL ALPHABET INC 1.9%

Value $28.46M Shares 156,248 Est. Cost $108.57 Unrealized +54.1%

XOM EXXON MOBIL CORP 1.9%

Value $28.41M Shares 246,743 Est. Cost $58.97 Unrealized +86.7%

VOO VANGUARD INDEX FDS 1.6%

Value $24.21M Shares 48,408 Est. Cost $252.21 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $23.94M Shares 26,442 Est. Cost $76.79 Unrealized +930.0%

NVDA NVIDIA CORPORATION 1.3%

Value $19.77M Shares 160,002 Est. Cost $92.74 Unrealized +9.0%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $19.7M Shares 113,916 Est. Cost $114.90 Unrealized +44.3%

ORCL ORACLE CORP 1.2%

Value $17.36M Shares 122,925 Est. Cost $51.62 Unrealized +136.9%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $16.85M Shares 30,472 Est. Cost $123.70 Unrealized +360.6%

PG PROCTER AND GAMBLE CO 1.1%

Value $16.37M Shares 99,268 Est. Cost $60.25 Unrealized +160.9%

HD HOME DEPOT INC 1.1%

Value $16.05M Shares 46,627 Est. Cost $70.96 Unrealized +361.6%

ABBV ABBVIE INC 1.1%

Value $15.92M Shares 92,810 Est. Cost $65.49 Unrealized +139.9%

MRK MERCK & CO INC 1.1%

Value $15.59M Shares 125,904 Est. Cost $52.65 Unrealized +131.2%

CVX CHEVRON CORP NEW 1.1%

Value $15.42M Shares 98,612 Est. Cost $92.73 Unrealized +60.0%

IVV ISHARES TR 1.0%

Value $15.29M Shares 27,934 Est. Cost $204.75 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $15M Shares 102,642 Est. Cost $64.88 Unrealized +118.0%

BX BLACKSTONE INC 1.0%

Value $14.07M Shares 113,680 Est. Cost $58.08 Unrealized +102.9%

CAT CATERPILLAR INC 0.9%

Value $13.48M Shares 40,470 Est. Cost $90.26 Unrealized +275.3%

ET ENERGY TRANSFER L P 0.8%

Value $12.4M Shares 764,646 Est. Cost $11.35 Unrealized —

HON HONEYWELL INTL INC 0.8%

Value $12.02M Shares 56,289 Est. Cost $61.05 Unrealized +201.0%

DHR DANAHER CORPORATION 0.8%

Value $11.51M Shares 46,070 Est. Cost $29.37 Unrealized +752.1%

AVGO BROADCOM INC 0.7%

Value $10.91M Shares 6,796 Est. Cost $36.13 Unrealized +281.0%

V VISA INC 0.7%

Value $10.87M Shares 41,416 Est. Cost $107.37 Unrealized +152.3%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $9.937M Shares 342,880 Est. Cost $25.16 Unrealized —

GOOG ALPHABET INC 0.7%

Value $9.934M Shares 54,159 Est. Cost $107.60 Unrealized +57.0%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $8.811M Shares 178,287 Est. Cost $42.30 Unrealized —

PEP PEPSICO INC 0.6%

Value $8.462M Shares 51,305 Est. Cost $63.98 Unrealized +153.7%

TCAF T ROWE PRICE ETF INC 0.6%

Value $8.199M Shares 261,021 Est. Cost $28.86 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $8.138M Shares 9,574 Est. Cost $348.80 Unrealized +121.9%

GLD SPDR GOLD TR 0.5%

Value $7.882M Shares 36,661 Est. Cost $149.71 Unrealized —

ABT ABBOTT LABS 0.5%

Value $7.723M Shares 74,327 Est. Cost $34.33 Unrealized +199.9%

— BLACKROCK INC 0.5%

Value $6.94M Shares 8,815 Est. Cost $281.84 Unrealized —

AMGN AMGEN INC 0.5%

Value $6.854M Shares 21,935 Est. Cost $127.65 Unrealized +118.8%

SOLV SOLVENTUM CORP 0.5%

Value $6.644M Shares 125,652 Est. Cost $60.70 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $6.604M Shares 33,973 Est. Cost $75.30 Unrealized +134.1%

XLK SELECT SECTOR SPDR TR 0.4%

Value $6.493M Shares 28,702 Est. Cost $57.75 Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value $6.463M Shares 31,116 Est. Cost $21.84 Unrealized +782.3%

XLE SELECT SECTOR SPDR TR 0.4%

Value $6.415M Shares 70,382 Est. Cost $50.08 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $6.388M Shares 21,053 Est. Cost $88.23 Unrealized +239.3%

MA MASTERCARD INCORPORATED 0.4%

Value $6.347M Shares 14,387 Est. Cost $81.43 Unrealized +454.6%

NEE NEXTERA ENERGY INC 0.4%

Value $6.218M Shares 87,809 Est. Cost $55.39 Unrealized +22.1%

ROP ROPER TECHNOLOGIES INC 0.4%

Value $6.146M Shares 10,903 Est. Cost $176.33 Unrealized +202.4%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $6.065M Shares 36,916 Est. Cost $127.13 Unrealized —

GGG GRACO INC 0.4%

Value $6.009M Shares 75,792 Est. Cost $60.39 Unrealized +35.4%

MINT PIMCO ETF TR 0.4%

Value $5.988M Shares 59,495 Est. Cost $101.61 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $5.974M Shares 54,257 Est. Cost $50.72 Unrealized +94.5%

VO VANGUARD INDEX FDS 0.4%

Value $5.713M Shares 23,596 Est. Cost $134.38 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $5.578M Shares 48,766 Est. Cost $49.50 Unrealized +133.1%

IJH ISHARES TR 0.4%

Value $5.534M Shares 94,560 Est. Cost $88.57 Unrealized —

RTX RTX CORPORATION 0.4%

Value $5.435M Shares 54,141 Est. Cost $57.23 Unrealized +74.9%

CSCO CISCO SYS INC 0.4%

Value $5.312M Shares 111,812 Est. Cost $28.70 Unrealized +57.8%

CMCSA COMCAST CORP NEW 0.4%

Value $5.308M Shares 135,554 Est. Cost $26.93 Unrealized +37.9%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $5.164M Shares 31,836 Est. Cost $108.41 Unrealized +48.4%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $5.159M Shares 21,612 Est. Cost $82.36 Unrealized +187.3%

DVN DEVON ENERGY CORP NEW 0.4%

Value $5.141M Shares 108,465 Est. Cost $48.79 Unrealized -3.2%

INTU INTUIT 0.3%

Value $5.046M Shares 7,678 Est. Cost $60.28 Unrealized +918.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value $4.896M Shares 10,481 Est. Cost $253.37 Unrealized +74.3%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $4.654M Shares 73,779 Est. Cost $28.51 Unrealized +111.1%

IJR ISHARES TR 0.3%

Value $4.629M Shares 43,399 Est. Cost $82.28 Unrealized —

DGRO ISHARES TR 0.3%

Value $4.608M Shares 79,987 Est. Cost $44.56 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $4.587M Shares 1,158 Est. Cost $1987.15 Unrealized +83.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.576M Shares 104,567 Est. Cost $39.85 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $4.478M Shares 68,422 Est. Cost $26.52 Unrealized +145.7%

CMI CUMMINS INC 0.3%

Value $4.436M Shares 16,017 Est. Cost $134.70 Unrealized +105.0%

CRM SALESFORCE INC 0.3%

Value $4.336M Shares 16,864 Est. Cost $100.49 Unrealized +163.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $4.322M Shares 21,940 Est. Cost $44.01 Unrealized +338.7%

BAC BANK AMERICA CORP 0.3%

Value $4.293M Shares 107,939 Est. Cost $24.34 Unrealized +51.4%

MCD MCDONALDS CORP 0.3%

Value $4.261M Shares 16,719 Est. Cost $122.61 Unrealized +108.0%

EMR EMERSON ELEC CO 0.3%

Value $4.238M Shares 38,474 Est. Cost $49.91 Unrealized +115.3%

IUSG ISHARES TR 0.3%

Value $4.135M Shares 32,433 Est. Cost $65.03 Unrealized —

FTNT FORTINET INC 0.3%

Value $4.1M Shares 68,031 Est. Cost $48.82 Unrealized +27.4%

LOW LOWES COS INC 0.3%

Value $4.1M Shares 18,598 Est. Cost $36.66 Unrealized +503.8%

COR CENCORA INC 0.3%

Value $4.097M Shares 18,185 Est. Cost $73.78 Unrealized +209.8%

INTC INTEL CORP 0.3%

Value $4.038M Shares 130,395 Est. Cost $23.24 Unrealized +39.9%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $4.015M Shares 51,956 Est. Cost $80.82 Unrealized —

PFE PFIZER INC 0.3%

Value $4.002M Shares 143,013 Est. Cost $22.69 Unrealized +9.2%

PSX PHILLIPS 66 0.3%

Value $3.967M Shares 28,099 Est. Cost $55.87 Unrealized +149.9%

FLRN SPDR SER TR 0.3%

Value $3.926M Shares 127,254 Est. Cost $30.65 Unrealized —

AFL AFLAC INC 0.3%

Value $3.911M Shares 43,790 Est. Cost $34.95 Unrealized +137.7%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $3.907M Shares 94,085 Est. Cost $41.99 Unrealized -2.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $3.824M Shares 20,948 Est. Cost $133.69 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $3.747M Shares 2,681 Est. Cost $320.19 Unrealized +327.2%

SPSB SPDR SER TR 0.2%

Value $3.65M Shares 122,892 Est. Cost $31.16 Unrealized —

META META PLATFORMS INC 0.2%

Value $3.628M Shares 7,195 Est. Cost $255.76 Unrealized +89.0%

RIO RIO TINTO PLC 0.2%

Value $3.619M Shares 54,895 Est. Cost $72.28 Unrealized —

XNTK SPDR SER TR 0.2%

Value $3.542M Shares 18,140 Est. Cost $61.96 Unrealized —

CSL CARLISLE COS INC 0.2%

Value $3.53M Shares 8,711 Est. Cost $172.47 Unrealized +129.0%

VUG VANGUARD INDEX FDS 0.2%

Value $3.505M Shares 9,371 Est. Cost $250.94 Unrealized —

TSLA TESLA INC 0.2%

Value $3.474M Shares 17,555 Est. Cost $218.77 Unrealized -20.1%

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value $3.465M Shares 348,916 Est. Cost $8.63 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $3.464M Shares 29,207 Est. Cost $87.54 Unrealized —

QUS SPDR SER TR 0.2%

Value $3.336M Shares 22,626 Est. Cost $115.30 Unrealized —

NKE NIKE INC 0.2%

Value $3.281M Shares 43,534 Est. Cost $50.43 Unrealized +77.9%

PH PARKER-HANNIFIN CORP 0.2%

Value $3.236M Shares 6,398 Est. Cost $353.88 Unrealized +49.1%

ASML ASML HOLDING N V 0.2%

Value $3.231M Shares 3,159 Est. Cost $393.67 Unrealized —

CPNG COUPANG INC 0.2%

Value $3.115M Shares 148,700 Est. Cost $17.70 Unrealized +22.5%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $3.075M Shares 9,348 Est. Cost $122.75 Unrealized +155.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.061M Shares 6,767 Est. Cost $268.16 Unrealized +58.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.054M Shares 52,074 Est. Cost $44.90 Unrealized —

ECL ECOLAB INC 0.2%

Value $3.052M Shares 12,824 Est. Cost $163.36 Unrealized +39.0%

IWB ISHARES TR 0.2%

Value $3.05M Shares 10,251 Est. Cost $258.42 Unrealized —

ETN EATON CORP PLC 0.2%

Value $3.024M Shares 9,645 Est. Cost $142.48 Unrealized +122.7%

PAYX PAYCHEX INC 0.2%

Value $3.024M Shares 25,504 Est. Cost $42.00 Unrealized +177.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $3.009M Shares 54,673 Est. Cost $38.55 Unrealized —

VAW VANGUARD WORLD FD 0.2%

Value $2.968M Shares 15,408 Est. Cost $126.09 Unrealized —

WMT WALMART INC 0.2%

Value $2.962M Shares 43,742 Est. Cost $49.60 Unrealized +24.9%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $2.953M Shares 56,326 Est. Cost $28.92 Unrealized +82.9%

GDX VANECK ETF TRUST 0.2%

Value $2.943M Shares 86,738 Est. Cost $34.21 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.2%

Value $2.928M Shares 975,945 Est. Cost $16.52 Unrealized -78.1%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $2.88M Shares 26,927 Est. Cost $78.71 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $2.849M Shares 45,040 Est. Cost $46.44 Unrealized +38.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $2.842M Shares 24,180 Est. Cost $85.11 Unrealized +48.8%

SCCO SOUTHERN COPPER CORP 0.2%

Value $2.83M Shares 26,271 Est. Cost $41.19 Unrealized +152.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $2.818M Shares 5,178 Est. Cost $308.56 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $2.808M Shares 43,197 Est. Cost $36.29 Unrealized —

CSX CSX CORP 0.2%

Value $2.804M Shares 83,818 Est. Cost $24.05 Unrealized +37.7%

OMC OMNICOM GROUP INC 0.2%

Value $2.791M Shares 31,119 Est. Cost $45.17 Unrealized +94.0%

IYW ISHARES TR 0.2%

Value $2.751M Shares 18,277 Est. Cost $89.18 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.2%

Value $2.677M Shares 1,473 Est. Cost $1295.04 Unrealized +36.6%

VV VANGUARD INDEX FDS 0.2%

Value $2.632M Shares 10,543 Est. Cost $127.96 Unrealized —

DE DEERE & CO 0.2%

Value $2.614M Shares 6,998 Est. Cost $248.37 Unrealized +53.2%

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value $2.597M Shares 184,856 Est. Cost $11.45 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $2.553M Shares 9,042 Est. Cost $67.23 Unrealized +116.5%

VTV VANGUARD INDEX FDS 0.2%

Value $2.51M Shares 15,648 Est. Cost $137.99 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $2.466M Shares 5,262 Est. Cost $411.26 Unrealized +5.5%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $2.46M Shares 13,305 Est. Cost $132.59 Unrealized +32.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.449M Shares 4 Est. Cost $230816.08 Unrealized +167.1%

CNI CANADIAN NATL RY CO 0.2%

Value $2.411M Shares 20,411 Est. Cost $45.39 Unrealized +166.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.404M Shares 4,720 Est. Cost $398.29 Unrealized +18.8%

DIS DISNEY WALT CO 0.2%

Value $2.39M Shares 24,070 Est. Cost $104.54 Unrealized +0.9%

PICK ISHARES INC 0.2%

Value $2.334M Shares 57,166 Est. Cost $42.26 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.328M Shares 29,120 Est. Cost $88.48 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $2.315M Shares 10,615 Est. Cost $160.13 Unrealized —

UNP UNION PAC CORP 0.2%

Value $2.309M Shares 10,207 Est. Cost $112.49 Unrealized +100.5%

EWBC EAST WEST BANCORP INC 0.2%

Value $2.268M Shares 30,975 Est. Cost $44.22 Unrealized +60.0%

XYL XYLEM INC 0.2%

Value $2.261M Shares 16,669 Est. Cost $39.19 Unrealized +240.6%

MDT MEDTRONIC PLC 0.2%

Value $2.26M Shares 28,712 Est. Cost $87.45 Unrealized -10.7%

SYK STRYKER CORPORATION 0.2%

Value $2.257M Shares 6,632 Est. Cost $77.06 Unrealized +332.5%

TTC TORO CO 0.2%

Value $2.244M Shares 24,000 Est. Cost $85.68 Unrealized +2.9%

O REALTY INCOME CORP 0.1%

Value $2.167M Shares 41,022 Est. Cost $52.28 Unrealized -7.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $2.153M Shares 32,928 Est. Cost $45.65 Unrealized +39.2%

IEFA ISHARES TR 0.1%

Value $2.149M Shares 29,578 Est. Cost $66.96 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.146M Shares 33,059 Est. Cost $33.65 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $2.13M Shares 43,834 Est. Cost $43.39 Unrealized +13.7%

IQV IQVIA HLDGS INC 0.1%

Value $2.098M Shares 9,921 Est. Cost $109.57 Unrealized +107.3%

EFA ISHARES TR 0.1%

Value $2.052M Shares 26,196 Est. Cost $65.61 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $2.047M Shares 23,649 Est. Cost $18.53 Unrealized +390.3%

WM WASTE MGMT INC DEL 0.1%

Value $2.034M Shares 9,533 Est. Cost $135.97 Unrealized +49.2%

HPQ HP INC 0.1%

Value $2.022M Shares 57,747 Est. Cost $26.12 Unrealized +13.7%

CVS CVS HEALTH CORP 0.1%

Value $1.969M Shares 33,340 Est. Cost $56.60 Unrealized +3.4%

ALLE ALLEGION PLC 0.1%

Value $1.967M Shares 16,645 Est. Cost $100.10 Unrealized +20.9%

QCOM QUALCOMM INC 0.1%

Value $1.963M Shares 9,856 Est. Cost $87.84 Unrealized +107.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.949M Shares 9,586 Est. Cost $135.17 Unrealized +54.5%

GL GLOBE LIFE INC 0.1%

Value $1.9M Shares 23,096 Est. Cost $86.50 Unrealized -5.6%

ITB ISHARES TR 0.1%

Value $1.878M Shares 18,586 Est. Cost $26.26 Unrealized —

OEF ISHARES TR 0.1%

Value $1.853M Shares 7,010 Est. Cost $178.19 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.837M Shares 4,120 Est. Cost $176.26 Unrealized +140.4%

TXN TEXAS INSTRS INC 0.1%

Value $1.806M Shares 9,283 Est. Cost $78.05 Unrealized +125.7%

DXJ WISDOMTREE TR 0.1%

Value $1.755M Shares 15,560 Est. Cost $97.94 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.747M Shares 7,371 Est. Cost $116.91 Unrealized +102.6%

SYY SYSCO CORP 0.1%

Value $1.74M Shares 24,375 Est. Cost $38.65 Unrealized +84.1%

BILS SPDR SER TR 0.1%

Value $1.691M Shares 17,020 Est. Cost $99.32 Unrealized —

USB US BANCORP DEL 0.1%

Value $1.654M Shares 41,655 Est. Cost $25.14 Unrealized +50.2%

SILJ AMPLIFY ETF TR 0.1%

Value $1.619M Shares 143,036 Est. Cost $10.46 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $1.61M Shares 22,622 Est. Cost $65.22 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.602M Shares 20,653 Est. Cost $26.74 Unrealized +168.4%

WAT WATERS CORP 0.1%

Value $1.602M Shares 5,522 Est. Cost $108.40 Unrealized +194.4%

NVS NOVARTIS AG 0.1%

Value $1.597M Shares 15,001 Est. Cost $86.16 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.588M Shares 5,882 Est. Cost $40.05 Unrealized +30.6%

QQQ INVESCO QQQ TR 0.1%

Value $1.558M Shares 3,252 Est. Cost $247.32 Unrealized —

KO COCA COLA CO 0.1%

Value $1.547M Shares 24,302 Est. Cost $46.17 Unrealized +27.5%

VHT VANGUARD WORLD FD 0.1%

Value $1.538M Shares 5,781 Est. Cost $168.65 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.53M Shares 20,608 Est. Cost $52.04 Unrealized +41.6%

TGT TARGET CORP 0.1%

Value $1.523M Shares 10,290 Est. Cost $91.80 Unrealized +61.1%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.515M Shares 3,904 Est. Cost $424.73 Unrealized -6.7%

MDXG MIMEDX GROUP INC 0.1%

Value $1.505M Shares 217,146 Est. Cost $6.88 Unrealized +2.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.499M Shares 36,351 Est. Cost $29.01 Unrealized +25.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.491M Shares 15,367 Est. Cost $45.35 Unrealized +96.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.465M Shares 10,624 Est. Cost $79.54 Unrealized +64.2%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.462M Shares 11,998 Est. Cost $77.27 Unrealized —

FTV FORTIVE CORP 0.1%

Value $1.449M Shares 19,552 Est. Cost $42.40 Unrealized +35.9%

COPX GLOBAL X FDS 0.1%

Value $1.428M Shares 31,652 Est. Cost $45.11 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $1.408M Shares 33,427 Est. Cost $44.54 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.398M Shares 8,059 Est. Cost $49.68 Unrealized +261.4%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $1.368M Shares 32,724 Est. Cost $45.79 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.358M Shares 9,923 Est. Cost $62.61 Unrealized +112.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.348M Shares 20,986 Est. Cost $57.98 Unrealized —

IMCB ISHARES TR 0.1%

Value $1.341M Shares 19,138 Est. Cost $79.52 Unrealized —

Value $1.335M Shares 36,994 Est. Cost $33.44 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.306M Shares 17,723 Est. Cost $64.59 Unrealized +12.0%

KHC KRAFT HEINZ CO 0.1%

Value $1.296M Shares 40,218 Est. Cost $30.29 Unrealized +7.4%

WRB BERKLEY W R CORP 0.1%

Value $1.269M Shares 16,145 Est. Cost $42.93 Unrealized +18.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.267M Shares 13,166 Est. Cost $48.61 Unrealized +92.8%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $1.264M Shares 45,725 Est. Cost $62.92 Unrealized -51.8%

VBR VANGUARD INDEX FDS 0.1%

Value $1.243M Shares 6,809 Est. Cost $136.19 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.238M Shares 4,854 Est. Cost $106.38 Unrealized +137.6%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $1.231M Shares 24,743 Est. Cost $16.48 Unrealized +159.3%

LIN LINDE PLC 0.1%

Value $1.224M Shares 2,791 Est. Cost $332.22 Unrealized +29.6%

HDV ISHARES TR 0.1%

Value $1.213M Shares 11,160 Est. Cost $99.85 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.212M Shares 14,464 Est. Cost $86.84 Unrealized —

EBAY EBAY INC. 0.1%

Value $1.211M Shares 22,552 Est. Cost $40.98 Unrealized +23.8%

IGIB ISHARES TR 0.1%

Value $1.202M Shares 23,450 Est. Cost $76.57 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.197M Shares 5,071 Est. Cost $144.13 Unrealized +46.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.188M Shares 8,678 Est. Cost $102.65 Unrealized +26.6%

IUSB ISHARES TR 0.1%

Value $1.169M Shares 25,856 Est. Cost $51.72 Unrealized —

MBB ISHARES TR 0.1%

Value $1.167M Shares 12,713 Est. Cost $109.66 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.166M Shares 13,208 Est. Cost $66.78 Unrealized —

GNTX GENTEX CORP 0.1%

Value $1.159M Shares 34,389 Est. Cost $20.02 Unrealized +72.5%

ACWX ISHARES TR 0.1%

Value $1.154M Shares 21,718 Est. Cost $56.08 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.152M Shares 14,684 Est. Cost $37.27 Unrealized +106.0%

KVUE KENVUE INC 0.1%

Value $1.137M Shares 62,552 Est. Cost $20.73 Unrealized -12.3%

NOW SERVICENOW INC 0.1%

Value $1.136M Shares 1,444 Est. Cost $92.75 Unrealized +58.2%

NUE NUCOR CORP 0.1%

Value $1.132M Shares 7,159 Est. Cost $40.10 Unrealized +321.4%

VOE VANGUARD INDEX FDS 0.1%

Value $1.122M Shares 7,456 Est. Cost $136.43 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $1.118M Shares 26,910 Est. Cost $21.90 Unrealized +25.8%

SBUX STARBUCKS CORP 0.1%

Value $1.109M Shares 14,244 Est. Cost $68.75 Unrealized +13.5%

MS MORGAN STANLEY 0.1%

Value $1.098M Shares 11,293 Est. Cost $54.10 Unrealized +67.8%

LQD ISHARES TR 0.1%

Value $1.085M Shares 10,131 Est. Cost $122.44 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.072M Shares 17,904 Est. Cost $36.76 Unrealized +51.6%

IGV ISHARES TR 0.1%

Value $1.069M Shares 12,300 Est. Cost $111.57 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.06M Shares 6,209 Est. Cost $114.25 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $1.058M Shares 42,182 Est. Cost $16.34 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $1.053M Shares 3,350 Est. Cost $250.43 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.051M Shares 6,580 Est. Cost $62.99 Unrealized +156.3%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.05M Shares 4,050 Est. Cost $244.50 Unrealized 0.0%

GE GE AEROSPACE 0.1%

Value $1.027M Shares 6,462 Est. Cost $66.67 Unrealized +136.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.023M Shares 18,050 Est. Cost $57.10 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.018M Shares 19,926 Est. Cost $50.93 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $1.017M Shares 4,839 Est. Cost $104.70 Unrealized +64.8%

TD TORONTO DOMINION BK ONT 0.1%

Value $990K Shares 18,005 Est. Cost $46.96 Unrealized +20.6%

GNRC GENERAC HLDGS INC 0.1%

Value $988K Shares 7,469 Est. Cost $150.27 Unrealized -8.0%

VTI VANGUARD INDEX FDS 0.1%

Value $965K Shares 3,609 Est. Cost $184.24 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $962K Shares 1,797 Est. Cost $298.80 Unrealized —

T AT&T INC 0.1%

Value $957K Shares 50,074 Est. Cost $12.96 Unrealized +24.7%

VGT VANGUARD WORLD FD 0.1%

Value $951K Shares 1,650 Est. Cost $118.47 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $945K Shares 12,751 Est. Cost $74.29 Unrealized +0.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $914K Shares 2,695 Est. Cost $118.54 Unrealized +26.2%

WSO WATSCO INC 0.1%

Value $911K Shares 1,967 Est. Cost $295.04 Unrealized +54.9%

VLO VALERO ENERGY CORP 0.1%

Value $896K Shares 5,713 Est. Cost $71.51 Unrealized +114.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $889K Shares 3,304 Est. Cost $119.14 Unrealized +109.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $882K Shares 12,966 Est. Cost $68.02 Unrealized -2.9%

LRGF ISHARES TR 0.1%

Value $867K Shares 15,568 Est. Cost $40.94 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $862K Shares 13,561 Est. Cost $45.28 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $853K Shares 18,085 Est. Cost $50.78 Unrealized -9.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $844K Shares 3,282 Est. Cost $191.16 Unrealized +29.9%

PLD PROLOGIS INC. 0.1%

Value $832K Shares 7,404 Est. Cost $100.19 Unrealized +4.3%

FISV FISERV INC 0.1%

Value $823K Shares 5,525 Est. Cost $48.23 Unrealized +213.8%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $811K Shares 10,419 Est. Cost $49.62 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $807K Shares 6,096 Est. Cost $106.85 Unrealized +24.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $804K Shares 12,830 Est. Cost $61.66 Unrealized +0.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $802K Shares 5,156 Est. Cost $90.82 Unrealized +61.4%

ENB ENBRIDGE INC 0.1%

Value $795K Shares 22,338 Est. Cost $24.30 Unrealized +33.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $792K Shares 2,653 Est. Cost $213.09 Unrealized +43.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $786K Shares 4,524 Est. Cost $81.91 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $782K Shares 14,616 Est. Cost $53.75 Unrealized —

IWF ISHARES TR 0.1%

Value $778K Shares 2,134 Est. Cost $256.74 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $775K Shares 23,032 Est. Cost $32.50 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $773K Shares 9,899 Est. Cost $64.06 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $769K Shares 6,030 Est. Cost $85.80 Unrealized —

QDF FLEXSHARES TR 0.1%

Value $760K Shares 11,425 Est. Cost $48.68 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $748K Shares 14,813 Est. Cost $50.46 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $737K Shares 2,995 Est. Cost $223.04 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $734K Shares 1,650 Est. Cost $287.82 Unrealized +38.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $732K Shares 5,300 Est. Cost $103.83 Unrealized +20.7%

SLV ISHARES SILVER TR 0.0%

Value $731K Shares 27,525 Est. Cost $21.80 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $717K Shares 19,132 Est. Cost $28.79 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $717K Shares 3,634 Est. Cost $168.71 Unrealized —

ADBE ADOBE INC 0.0%

Value $709K Shares 1,276 Est. Cost $331.72 Unrealized +46.0%

KR KROGER CO 0.0%

Value $707K Shares 14,157 Est. Cost $50.28 Unrealized +3.5%

— PENNYMAC CORP 0.0%

Value $707K Shares 700,000 Est. Cost $0.98 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $705K Shares 1,841 Est. Cost $306.18 Unrealized +8.6%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $705K Shares 24,833 Est. Cost $21.60 Unrealized +36.2%

VLTO VERALTO CORP 0.0%

Value $697K Shares 7,296 Est. Cost $73.75 Unrealized +28.7%

LNG CHENIERE ENERGY INC 0.0%

Value $691K Shares 3,950 Est. Cost $157.65 Unrealized +1.0%

MKC MCCORMICK & CO INC 0.0%

Value $689K Shares 9,713 Est. Cost $62.90 Unrealized +10.8%

SUSA ISHARES TR 0.0%

Value $685K Shares 6,098 Est. Cost $88.79 Unrealized —

IGSB ISHARES TR 0.0%

Value $682K Shares 13,315 Est. Cost $51.81 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $682K Shares 5,280 Est. Cost $65.88 Unrealized +84.8%

— ENSTAR GROUP LIMITED 0.0%

Value $673K Shares 2,200 Est. Cost $141.80 Unrealized —

IVE ISHARES TR 0.0%

Value $671K Shares 3,684 Est. Cost $148.77 Unrealized —

NFLX NETFLIX INC 0.0%

Value $667K Shares 988 Est. Cost $24.22 Unrealized +157.8%

IEMG ISHARES INC 0.0%

Value $661K Shares 12,346 Est. Cost $52.25 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $655K Shares 10,417 Est. Cost $61.12 Unrealized —

EEM ISHARES TR 0.0%

Value $645K Shares 15,142 Est. Cost $42.65 Unrealized —

DDOG DATADOG INC 0.0%

Value $640K Shares 4,932 Est. Cost $82.79 Unrealized +46.1%

SNY SANOFI 0.0%

Value $639K Shares 13,165 Est. Cost $46.68 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $622K Shares 6,850 Est. Cost $37.76 Unrealized +143.1%

BDX BECTON DICKINSON & CO 0.0%

Value $619K Shares 2,647 Est. Cost $165.15 Unrealized +38.0%

ADI ANALOG DEVICES INC 0.0%

Value $612K Shares 2,682 Est. Cost $79.92 Unrealized +159.8%

FDX FEDEX CORP 0.0%

Value $612K Shares 2,040 Est. Cost $175.87 Unrealized +43.2%

EPS WISDOMTREE TR 0.0%

Value $592K Shares 10,415 Est. Cost $42.45 Unrealized —

POWW AMMO INC 0.0%

Value $591K Shares 351,770 Est. Cost $3.24 Unrealized -25.8%

GPC GENUINE PARTS CO 0.0%

Value $589K Shares 4,255 Est. Cost $144.47 Unrealized -2.0%

CTAS CINTAS CORP 0.0%

Value $580K Shares 828 Est. Cost $84.01 Unrealized +100.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $573K Shares 10,322 Est. Cost $54.56 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $571K Shares 105,873 Est. Cost $6.32 Unrealized -8.4%

SGU STAR GROUP L P 0.0%

Value $569K Shares 53,506 Est. Cost $9.03 Unrealized +19.1%

LH LABCORP HOLDINGS INC 0.0%

Value $565K Shares 2,777 Est. Cost $199.50 Unrealized 0.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $565K Shares 8,694 Est. Cost $35.79 Unrealized +95.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $560K Shares 5,588 Est. Cost $52.18 Unrealized +80.6%

DEO DIAGEO PLC 0.0%

Value $548K Shares 4,348 Est. Cost $114.30 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $534K Shares 652 Est. Cost $897.44 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $521K Shares 4,175 Est. Cost $40.40 Unrealized +188.4%

SHEL SHELL PLC 0.0%

Value $519K Shares 7,186 Est. Cost $54.89 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $514K Shares 402 Est. Cost $326.45 Unrealized +248.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $510K Shares 3,280 Est. Cost $120.71 Unrealized +25.7%

DSI ISHARES TR 0.0%

Value $510K Shares 4,911 Est. Cost $88.05 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $509K Shares 10,725 Est. Cost $52.50 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $502K Shares 1,518 Est. Cost $194.24 Unrealized +72.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $497K Shares 1,139 Est. Cost $297.51 Unrealized +49.2%

C CITIGROUP INC 0.0%

Value $493K Shares 7,766 Est. Cost $44.53 Unrealized +31.8%

TECH BIO-TECHNE CORP 0.0%

Value $491K Shares 6,852 Est. Cost $70.68 Unrealized +3.3%

TIP ISHARES TR 0.0%

Value $486K Shares 4,553 Est. Cost $125.03 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $484K Shares 13,800 Est. Cost $26.74 Unrealized +32.4%

SPIB SPDR SER TR 0.0%

Value $478K Shares 14,693 Est. Cost $32.56 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $465K Shares 3,192 Est. Cost $83.51 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $456K Shares 54,662 Est. Cost $11.15 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $456K Shares 2,123 Est. Cost $87.32 Unrealized +156.8%

ISCB ISHARES TR 0.0%

Value $453K Shares 8,400 Est. Cost $73.54 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $451K Shares 43,026 Est. Cost $10.21 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $450K Shares 29,250 Est. Cost $19.56 Unrealized -8.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $449K Shares 2,131 Est. Cost $117.60 Unrealized +70.2%

JD JD.COM INC 0.0%

Value $439K Shares 17,000 Est. Cost $32.86 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $427K Shares 401 Est. Cost $785.14 Unrealized —

IWD ISHARES TR 0.0%

Value $424K Shares 2,428 Est. Cost $143.32 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $423K Shares 3,218 Est. Cost $77.72 Unrealized +61.1%

XEL XCEL ENERGY INC 0.0%

Value $423K Shares 7,922 Est. Cost $37.95 Unrealized +35.3%

IWR ISHARES TR 0.0%

Value $421K Shares 5,196 Est. Cost $78.30 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $415K Shares 4,094 Est. Cost $57.74 Unrealized +58.1%

IWM ISHARES TR 0.0%

Value $410K Shares 2,022 Est. Cost $218.67 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $402K Shares 6,922 Est. Cost $49.21 Unrealized +29.0%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $399K Shares 18,000 Est. Cost $20.10 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $397K Shares 2,012 Est. Cost $183.37 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $390K Shares 1,905 Est. Cost $175.06 Unrealized —

DVY ISHARES TR 0.0%

Value $390K Shares 3,223 Est. Cost $101.54 Unrealized —

— UNILEVER PLC 0.0%

Value $388K Shares 7,064 Est. Cost $55.54 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $383K Shares 11,470 Est. Cost $29.19 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $377K Shares 4,296 Est. Cost $45.81 Unrealized +80.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $374K Shares 2,699 Est. Cost $69.29 Unrealized +98.0%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $372K Shares 31,665 Est. Cost $11.80 Unrealized —

SPSM SPDR SER TR 0.0%

Value $369K Shares 8,878 Est. Cost $43.44 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $367K Shares 4,012 Est. Cost $78.72 Unrealized +11.0%

ESGV VANGUARD WORLD FD 0.0%

Value $361K Shares 3,735 Est. Cost $76.42 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $357K Shares 5,925 Est. Cost $57.93 Unrealized —

DCI DONALDSON INC 0.0%

Value $354K Shares 4,950 Est. Cost $40.36 Unrealized +76.6%

GSY POWERSHARES ACTIVELY MANAGED 0.0%

Value $353K Shares 7,072 Est. Cost $49.98 Unrealized —

IXUS ISHARES TR 0.0%

Value $350K Shares 5,178 Est. Cost $60.72 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $348K Shares 3,769 Est. Cost $68.83 Unrealized +28.7%

WFC WELLS FARGO CO NEW 0.0%

Value $342K Shares 5,754 Est. Cost $34.09 Unrealized +66.8%

D DOMINION ENERGY INC 0.0%

Value $340K Shares 6,939 Est. Cost $38.61 Unrealized +22.0%

IWP ISHARES TR 0.0%

Value $340K Shares 3,081 Est. Cost $124.07 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $333K Shares 515 Est. Cost $407.64 Unrealized +60.8%

OKE ONEOK INC NEW 0.0%

Value $332K Shares 4,067 Est. Cost $52.93 Unrealized +39.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value $332K Shares 1,818 Est. Cost $108.30 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $331K Shares 210 Est. Cost $1015.77 Unrealized +52.9%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $327K Shares 6,667 Est. Cost $32.45 Unrealized +56.4%

COHR COHERENT CORP 0.0%

Value $326K Shares 4,500 Est. Cost $60.12 Unrealized 0.0%

BHP BHP GROUP LTD 0.0%

Value $325K Shares 5,690 Est. Cost $63.41 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $324K Shares 828 Est. Cost $182.37 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $321K Shares 3,261 Est. Cost $59.26 Unrealized +67.5%

IUSV ISHARES TR 0.0%

Value $316K Shares 3,583 Est. Cost $74.57 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $311K Shares 4,620 Est. Cost $62.23 Unrealized 0.0%

RVTY REVVITY INC 0.0%

Value $310K Shares 2,955 Est. Cost $60.71 Unrealized +74.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $308K Shares 3,822 Est. Cost $28.24 Unrealized +11.8%

FDS FACTSET RESH SYS INC 0.0%

Value $306K Shares 750 Est. Cost $279.97 Unrealized +49.1%

XME SPDR SER TR 0.0%

Value $306K Shares 5,150 Est. Cost $59.33 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $305K Shares 2,860 Est. Cost $83.41 Unrealized +41.5%

USMV ISHARES TR 0.0%

Value $305K Shares 3,628 Est. Cost $57.54 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $300K Shares 7,050 Est. Cost $27.34 Unrealized +37.9%

VTS VITESSE ENERGY INC 0.0%

Value $296K Shares 12,500 Est. Cost $23.77 Unrealized 0.0%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $296K Shares 10,001 Est. Cost $25.72 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $295K Shares 1,072 Est. Cost $186.94 Unrealized +40.4%

DOV DOVER CORP 0.0%

Value $294K Shares 1,629 Est. Cost $121.61 Unrealized +44.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $293K Shares 1,777 Est. Cost $159.68 Unrealized -2.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value $289K Shares 7,033 Est. Cost $33.06 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $287K Shares 3,827 Est. Cost $86.27 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $283K Shares 15,932 Est. Cost $15.84 Unrealized +15.8%

CCI CROWN CASTLE INC 0.0%

Value $279K Shares 2,853 Est. Cost $76.25 Unrealized +17.7%

GEV GE VERNOVA INC 0.0%

Value $275K Shares 1,604 Est. Cost $158.10 Unrealized 0.0%

DOW DOW INC 0.0%

Value $274K Shares 5,170 Est. Cost $37.15 Unrealized +37.8%

ONON ON HLDG AG 0.0%

Value $274K Shares 7,050 Est. Cost $30.56 Unrealized +19.6%

BAX BAXTER INTL INC 0.0%

Value $270K Shares 8,086 Est. Cost $43.80 Unrealized -18.9%

MTUM ISHARES TR 0.0%

Value $268K Shares 1,376 Est. Cost $121.57 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $267K Shares 921 Est. Cost $237.73 Unrealized +19.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $261K Shares 1,677 Est. Cost $121.22 Unrealized +11.8%

NEAR ISHARES U S ETF TR 0.0%

Value $260K Shares 5,167 Est. Cost $50.33 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $260K Shares 1,075 Est. Cost $195.08 Unrealized +21.0%

VOT VANGUARD INDEX FDS 0.0%

Value $259K Shares 1,129 Est. Cost $229.64 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $259K Shares 3,925 Est. Cost $66.33 Unrealized 0.0%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $257K Shares 9,953 Est. Cost $25.90 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $256K Shares 2,760 Est. Cost $73.94 Unrealized —

ICLR ICON PLC 0.0%

Value $255K Shares 815 Est. Cost $221.28 Unrealized +41.6%

EOG EOG RES INC 0.0%

Value $255K Shares 2,023 Est. Cost $116.80 Unrealized +4.6%

GLW CORNING INC 0.0%

Value $254K Shares 6,550 Est. Cost $33.68 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $254K Shares 2,843 Est. Cost $38.16 Unrealized +130.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $253K Shares 1,955 Est. Cost $139.69 Unrealized -1.0%

PYLD PIMCO ETF TR 0.0%

Value $253K Shares 9,860 Est. Cost $25.64 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $249K Shares 19,850 Est. Cost $17.48 Unrealized —

XBI SPDR SER TR 0.0%

Value $248K Shares 2,680 Est. Cost $89.35 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $247K Shares 9,339 Est. Cost $24.45 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $239K Shares 955 Est. Cost $229.74 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $239K Shares 2,175 Est. Cost $96.07 Unrealized —

ITOT ISHARES TR 0.0%

Value $239K Shares 2,010 Est. Cost $105.23 Unrealized —

OGN ORGANON & CO 0.0%

Value $237K Shares 11,473 Est. Cost $26.93 Unrealized -30.7%

EEMV ISHARES INC 0.0%

Value $236K Shares 4,119 Est. Cost $57.08 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $234K Shares 5,850 Est. Cost $60.46 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $232K Shares 3,785 Est. Cost $54.52 Unrealized —

MPLX MPLX LP 0.0%

Value $227K Shares 5,327 Est. Cost $41.56 Unrealized —

MAS MASCO CORP 0.0%

Value $225K Shares 3,370 Est. Cost $56.03 Unrealized +22.3%

IVW ISHARES TR 0.0%

Value $222K Shares 2,400 Est. Cost $84.44 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $221K Shares 10,000 Est. Cost $19.40 Unrealized —

WPC WP CAREY INC 0.0%

Value $217K Shares 3,950 Est. Cost $65.17 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $216K Shares 3,155 Est. Cost $68.79 Unrealized —

CTVA CORTEVA INC 0.0%

Value $215K Shares 3,987 Est. Cost $50.60 Unrealized +6.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $214K Shares 3,394 Est. Cost $57.57 Unrealized +7.7%

GWW GRAINGER W W INC 0.0%

Value $214K Shares 237 Est. Cost $756.34 Unrealized +22.7%

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $212K Shares 5,975 Est. Cost $30.38 Unrealized —

EFG ISHARES TR 0.0%

Value $209K Shares 2,045 Est. Cost $102.30 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $209K Shares 40,000 Est. Cost $5.22 Unrealized +6.7%

MRNA MODERNA INC 0.0%

Value $209K Shares 1,760 Est. Cost $126.55 Unrealized 0.0%

IWV ISHARES TR 0.0%

Value $208K Shares 675 Est. Cost $300.08 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $191K Shares 11,475 Est. Cost $19.50 Unrealized —

F FORD MTR CO DEL 0.0%

Value $191K Shares 15,249 Est. Cost $8.63 Unrealized +29.0%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $149K Shares 19,997 Est. Cost $6.76 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $142K Shares 10,752 Est. Cost $9.98 Unrealized +25.8%

FRSH FRESHWORKS INC 0.0%

Value $140K Shares 11,058 Est. Cost $14.15 Unrealized +5.7%

HL HECLA MNG CO 0.0%

Value $88,634 Shares 18,275 Est. Cost $4.00 Unrealized +32.4%

SUIG MILL CITY VENTURES III LTD 0.0%

Value $72,500 Shares 25,000 Est. Cost $4.94 Unrealized -45.9%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $59,200 Shares 10,000 Est. Cost $11.92 Unrealized -42.1%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $41,696 Shares 21,945 Est. Cost $28.94 Unrealized -93.3%

NRXS NEURAXIS INC 0.0%

Value $36,140 Shares 13,000 Est. Cost $2.71 Unrealized +12.5%

NG NOVAGOLD RES INC 0.0%

Value $34,600 Shares 10,000 Est. Cost $10.13 Unrealized -67.2%

— EXACT SCIENCES CORP 0.0%

Value $9,018 Shares 11,000 Est. Cost $0.82 Unrealized —

— SPLASH BEVERAGE GROUP INC 0.0%

Value $7,648 Shares 33,249 Est. Cost $2.49 Unrealized —

— TELLURIAN INC NEW 0.0%

Value $6,926 Shares 10,000 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	641,241	$135M	9.2%	$83.79	+120.9%	COM	037833100
MSFT	MICROSOFT CORP	135,594	$60.6M	4.1%	$31.23	+1236.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	138,366	$56.29M	3.8%	$167.09	+144.5%	CL B NEW	084670702
MMM	3M CO	503,384	$51.44M	3.5%	$101.01	-6.7%	COM	88579Y101
AMZN	AMAZON COM INC	232,930	$45.01M	3.1%	$121.06	+51.7%	COM	023135106
JPM	JPMORGAN CHASE & CO.	142,963	$28.92M	2.0%	$48.01	+294.1%	COM	46625H100
GOOGL	ALPHABET INC	156,248	$28.46M	1.9%	$108.57	+54.1%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	246,743	$28.41M	1.9%	$58.97	+86.7%	COM	30231G102
VOO	VANGUARD INDEX FDS	48,408	$24.21M	1.6%	$252.21	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	26,442	$23.94M	1.6%	$76.79	+930.0%	COM	532457108
NVDA	NVIDIA CORPORATION	160,002	$19.77M	1.3%	$92.74	+9.0%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	113,916	$19.7M	1.3%	$114.90	+44.3%	COM	459200101
ORCL	ORACLE CORP	122,925	$17.36M	1.2%	$51.62	+136.9%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	30,472	$16.85M	1.1%	$123.70	+360.6%	COM	883556102
PG	PROCTER AND GAMBLE CO	99,268	$16.37M	1.1%	$60.25	+160.9%	COM	742718109
HD	HOME DEPOT INC	46,627	$16.05M	1.1%	$70.96	+361.6%	COM	437076102
ABBV	ABBVIE INC	92,810	$15.92M	1.1%	$65.49	+139.9%	COM	00287Y109
MRK	MERCK & CO INC	125,904	$15.59M	1.1%	$52.65	+131.2%	COM	58933Y105
CVX	CHEVRON CORP NEW	98,612	$15.42M	1.1%	$92.73	+60.0%	COM	166764100
IVV	ISHARES TR	27,934	$15.29M	1.0%	$204.75	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	102,642	$15M	1.0%	$64.88	+118.0%	COM	478160104
BX	BLACKSTONE INC	113,680	$14.07M	1.0%	$58.08	+102.9%	COM	09260D107
CAT	CATERPILLAR INC	40,470	$13.48M	0.9%	$90.26	+275.3%	COM	149123101
ET	ENERGY TRANSFER L P	764,646	$12.4M	0.8%	$11.35	—	COM UT LTD PTN	29273V100
HON	HONEYWELL INTL INC	56,289	$12.02M	0.8%	$61.05	+201.0%	COM	438516106
DHR	DANAHER CORPORATION	46,070	$11.51M	0.8%	$29.37	+752.1%	COM	235851102
AVGO	BROADCOM INC	6,796	$10.91M	0.7%	$36.13	+281.0%	COM	11135F101
V	VISA INC	41,416	$10.87M	0.7%	$107.37	+152.3%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	342,880	$9.937M	0.7%	$25.16	—	COM	293792107
GOOG	ALPHABET INC	54,159	$9.934M	0.7%	$107.60	+57.0%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	178,287	$8.811M	0.6%	$42.30	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	51,305	$8.462M	0.6%	$63.98	+153.7%	COM	713448108
TCAF	T ROWE PRICE ETF INC	261,021	$8.199M	0.6%	$28.86	—	CAP APPRECIATION	87283Q867
COST	COSTCO WHSL CORP NEW	9,574	$8.138M	0.6%	$348.80	+121.9%	COM	22160K105
GLD	SPDR GOLD TR	36,661	$7.882M	0.5%	$149.71	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	74,327	$7.723M	0.5%	$34.33	+199.9%	COM	002824100
—	BLACKROCK INC	8,815	$6.94M	0.5%	$281.84	—	COM	09247X101
AMGN	AMGEN INC	21,935	$6.854M	0.5%	$127.65	+118.8%	COM	031162100
SOLV	SOLVENTUM CORP	125,652	$6.644M	0.5%	$60.70	0.0%	COM SHS	83444M101
AMT	AMERICAN TOWER CORP NEW	33,973	$6.604M	0.4%	$75.30	+134.1%	COM	03027X100
XLK	SELECT SECTOR SPDR TR	28,702	$6.493M	0.4%	$57.75	—	TECHNOLOGY	81369Y803
PGR	PROGRESSIVE CORP	31,116	$6.463M	0.4%	$21.84	+782.3%	COM	743315103
XLE	SELECT SECTOR SPDR TR	70,382	$6.415M	0.4%	$50.08	—	ENERGY	81369Y506
ACN	ACCENTURE PLC IRELAND	21,053	$6.388M	0.4%	$88.23	+239.3%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	14,387	$6.347M	0.4%	$81.43	+454.6%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	87,809	$6.218M	0.4%	$55.39	+22.1%	COM	65339F101
ROP	ROPER TECHNOLOGIES INC	10,903	$6.146M	0.4%	$176.33	+202.4%	COM	776696106
RSP	INVESCO EXCHANGE TRADED FD T	36,916	$6.065M	0.4%	$127.13	—	S&P500 EQL WGT	46137V357
GGG	GRACO INC	75,792	$6.009M	0.4%	$60.39	+35.4%	COM	384109104
MINT	PIMCO ETF TR	59,495	$5.988M	0.4%	$101.61	—	ENHAN SHRT MA AC	72201R833
TJX	TJX COS INC NEW	54,257	$5.974M	0.4%	$50.72	+94.5%	COM	872540109
VO	VANGUARD INDEX FDS	23,596	$5.713M	0.4%	$134.38	—	MID CAP ETF	922908629
COP	CONOCOPHILLIPS	48,766	$5.578M	0.4%	$49.50	+133.1%	COM	20825C104
IJH	ISHARES TR	94,560	$5.534M	0.4%	$88.57	—	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	54,141	$5.435M	0.4%	$57.23	+74.9%	COM	75513E101
CSCO	CISCO SYS INC	111,812	$5.312M	0.4%	$28.70	+57.8%	COM	17275R102
CMCSA	COMCAST CORP NEW	135,554	$5.308M	0.4%	$26.93	+37.9%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	31,836	$5.164M	0.4%	$108.41	+48.4%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	21,612	$5.159M	0.4%	$82.36	+187.3%	COM	053015103
DVN	DEVON ENERGY CORP NEW	108,465	$5.141M	0.4%	$48.79	-3.2%	COM	25179M103
INTU	INTUIT	7,678	$5.046M	0.3%	$60.28	+918.9%	COM	461202103
LMT	LOCKHEED MARTIN CORP	10,481	$4.896M	0.3%	$253.37	+74.3%	COM	539830109
CARR	CARRIER GLOBAL CORPORATION	73,779	$4.654M	0.3%	$28.51	+111.1%	COM	14448C104
IJR	ISHARES TR	43,399	$4.629M	0.3%	$82.28	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	79,987	$4.608M	0.3%	$44.56	—	CORE DIV GRWTH	46434V621
BKNG	BOOKING HOLDINGS INC	1,158	$4.587M	0.3%	$1987.15	+83.9%	COM	09857L108
VWO	VANGUARD INTL EQUITY INDEX F	104,567	$4.576M	0.3%	$39.85	—	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	68,422	$4.478M	0.3%	$26.52	+145.7%	CL A	609207105
CMI	CUMMINS INC	16,017	$4.436M	0.3%	$134.70	+105.0%	COM	231021106
CRM	SALESFORCE INC	16,864	$4.336M	0.3%	$100.49	+163.4%	COM	79466L302
BR	BROADRIDGE FINL SOLUTIONS IN	21,940	$4.322M	0.3%	$44.01	+338.7%	COM	11133T103
BAC	BANK AMERICA CORP	107,939	$4.293M	0.3%	$24.34	+51.4%	COM	060505104
MCD	MCDONALDS CORP	16,719	$4.261M	0.3%	$122.61	+108.0%	COM	580135101
EMR	EMERSON ELEC CO	38,474	$4.238M	0.3%	$49.91	+115.3%	COM	291011104
IUSG	ISHARES TR	32,433	$4.135M	0.3%	$65.03	—	CORE S&P US GWT	464287671
FTNT	FORTINET INC	68,031	$4.1M	0.3%	$48.82	+27.4%	COM	34959E109
LOW	LOWES COS INC	18,598	$4.1M	0.3%	$36.66	+503.8%	COM	548661107
COR	CENCORA INC	18,185	$4.097M	0.3%	$73.78	+209.8%	COM	03073E105
INTC	INTEL CORP	130,395	$4.038M	0.3%	$23.24	+39.9%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	51,956	$4.015M	0.3%	$80.82	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	143,013	$4.002M	0.3%	$22.69	+9.2%	COM	717081103
PSX	PHILLIPS 66	28,099	$3.967M	0.3%	$55.87	+149.9%	COM	718546104
FLRN	SPDR SER TR	127,254	$3.926M	0.3%	$30.65	—	BLOOMBERG INVT	78468R200
AFL	AFLAC INC	43,790	$3.911M	0.3%	$34.95	+137.7%	COM	001055102
BMY	BRISTOL-MYERS SQUIBB CO	94,085	$3.907M	0.3%	$41.99	-2.3%	COM	110122108
VIG	VANGUARD SPECIALIZED FUNDS	20,948	$3.824M	0.3%	$133.69	—	DIV APP ETF	921908844
MTD	METTLER TOLEDO INTERNATIONAL	2,681	$3.747M	0.3%	$320.19	+327.2%	COM	592688105
SPSB	SPDR SER TR	122,892	$3.65M	0.2%	$31.16	—	PORTFOLIO SHORT	78464A474
META	META PLATFORMS INC	7,195	$3.628M	0.2%	$255.76	+89.0%	CL A	30303M102
RIO	RIO TINTO PLC	54,895	$3.619M	0.2%	$72.28	—	SPONSORED ADR	767204100
XNTK	SPDR SER TR	18,140	$3.542M	0.2%	$61.96	—	NYSE TECH ETF	78464A102
CSL	CARLISLE COS INC	8,711	$3.53M	0.2%	$172.47	+129.0%	COM	142339100
VUG	VANGUARD INDEX FDS	9,371	$3.505M	0.2%	$250.94	—	GROWTH ETF	922908736
TSLA	TESLA INC	17,555	$3.474M	0.2%	$218.77	-20.1%	COM	88160R101
PSLV	SPROTT PHYSICAL SILVER TR	348,916	$3.465M	0.2%	$8.63	—	TR UNIT	85207K107
VYM	VANGUARD WHITEHALL FDS	29,207	$3.464M	0.2%	$87.54	—	HIGH DIV YLD	921946406
QUS	SPDR SER TR	22,626	$3.336M	0.2%	$115.30	—	MSCI USA STRTGIC	78468R812
NKE	NIKE INC	43,534	$3.281M	0.2%	$50.43	+77.9%	CL B	654106103
PH	PARKER-HANNIFIN CORP	6,398	$3.236M	0.2%	$353.88	+49.1%	COM	701094104
ASML	ASML HOLDING N V	3,159	$3.231M	0.2%	$393.67	—	N Y REGISTRY SHS	N07059210
CPNG	COUPANG INC	148,700	$3.115M	0.2%	$17.70	+22.5%	CL A	22266T109
TT	TRANE TECHNOLOGIES PLC	9,348	$3.075M	0.2%	$122.75	+155.6%	SHS	G8994E103
GS	GOLDMAN SACHS GROUP INC	6,767	$3.061M	0.2%	$268.16	+58.0%	COM	38141G104
VEU	VANGUARD INTL EQUITY INDEX F	52,074	$3.054M	0.2%	$44.90	—	ALLWRLD EX US	922042775
ECL	ECOLAB INC	12,824	$3.052M	0.2%	$163.36	+39.0%	COM	278865100
IWB	ISHARES TR	10,251	$3.05M	0.2%	$258.42	—	RUS 1000 ETF	464287622
ETN	EATON CORP PLC	9,645	$3.024M	0.2%	$142.48	+122.7%	SHS	G29183103
PAYX	PAYCHEX INC	25,504	$3.024M	0.2%	$42.00	+177.0%	COM	704326107
JHMM	JOHN HANCOCK EXCHANGE TRADED	54,673	$3.009M	0.2%	$38.55	—	MULTIFACTOR MI	47804J206
VAW	VANGUARD WORLD FD	15,408	$2.968M	0.2%	$126.09	—	MATERIALS ETF	92204A801
WMT	WALMART INC	43,742	$2.962M	0.2%	$49.60	+24.9%	COM	931142103
WPM	WHEATON PRECIOUS METALS CORP	56,326	$2.953M	0.2%	$28.92	+82.9%	COM	962879102
GDX	VANECK ETF TRUST	86,738	$2.943M	0.2%	$34.21	—	GOLD MINERS ETF	92189F106
RLMD	RELMADA THERAPEUTICS INC	975,945	$2.928M	0.2%	$16.52	-78.1%	COM	75955J402
GSLC	GOLDMAN SACHS ETF TR	26,927	$2.88M	0.2%	$78.71	—	ACTIVEBETA US LG	381430503
GIS	GENERAL MLS INC	45,040	$2.849M	0.2%	$46.44	+38.8%	COM	370334104
SAIC	SCIENCE APPLICATIONS INTL CO	24,180	$2.842M	0.2%	$85.11	+48.8%	COM	808625107
SCCO	SOUTHERN COPPER CORP	26,271	$2.83M	0.2%	$41.19	+152.5%	COM	84265V105
SPY	SPDR S&P 500 ETF TR	5,178	$2.818M	0.2%	$308.56	—	TR UNIT	78462F103
JHML	JOHN HANCOCK EXCHANGE TRADED	43,197	$2.808M	0.2%	$36.29	—	MLTFCTR LRG CAP	47804J107
CSX	CSX CORP	83,818	$2.804M	0.2%	$24.05	+37.7%	COM	126408103
OMC	OMNICOM GROUP INC	31,119	$2.791M	0.2%	$45.17	+94.0%	COM	681919106
IYW	ISHARES TR	18,277	$2.751M	0.2%	$89.18	—	U.S. TECH ETF	464287721
WTM	WHITE MTNS INS GROUP LTD	1,473	$2.677M	0.2%	$1295.04	+36.6%	COM	G9618E107
VV	VANGUARD INDEX FDS	10,543	$2.632M	0.2%	$127.96	—	LARGE CAP ETF	922908637
DE	DEERE & CO	6,998	$2.614M	0.2%	$248.37	+53.2%	COM	244199105
—	EATON VANCE TAX-MANAGED DIVE	184,856	$2.597M	0.2%	$11.45	—	COM	27828N102
WSM	WILLIAMS SONOMA INC	9,042	$2.553M	0.2%	$67.23	+116.5%	COM	969904101
VTV	VANGUARD INDEX FDS	15,648	$2.51M	0.2%	$137.99	—	VALUE ETF	922908744
VRTX	VERTEX PHARMACEUTICALS INC	5,262	$2.466M	0.2%	$411.26	+5.5%	COM	92532F100
UHS	UNIVERSAL HLTH SVCS INC	13,305	$2.46M	0.2%	$132.59	+32.6%	CL B	913903100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.449M	0.2%	$230816.08	+167.1%	CL A	084670108
CNI	CANADIAN NATL RY CO	20,411	$2.411M	0.2%	$45.39	+166.7%	COM	136375102
UNH	UNITEDHEALTH GROUP INC	4,720	$2.404M	0.2%	$398.29	+18.8%	COM	91324P102
DIS	DISNEY WALT CO	24,070	$2.39M	0.2%	$104.54	+0.9%	COM	254687106
PICK	ISHARES INC	57,166	$2.334M	0.2%	$42.26	—	MSCI GBL ETF NEW	46434G848
VCIT	VANGUARD SCOTTSDALE FDS	29,120	$2.328M	0.2%	$88.48	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	10,615	$2.315M	0.2%	$160.13	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	10,207	$2.309M	0.2%	$112.49	+100.5%	COM	907818108
EWBC	EAST WEST BANCORP INC	30,975	$2.268M	0.2%	$44.22	+60.0%	COM	27579R104
XYL	XYLEM INC	16,669	$2.261M	0.2%	$39.19	+240.6%	COM	98419M100
MDT	MEDTRONIC PLC	28,712	$2.26M	0.2%	$87.45	-10.7%	SHS	G5960L103
SYK	STRYKER CORPORATION	6,632	$2.257M	0.2%	$77.06	+332.5%	COM	863667101
TTC	TORO CO	24,000	$2.244M	0.2%	$85.68	+2.9%	COM	891092108
O	REALTY INCOME CORP	41,022	$2.167M	0.1%	$52.28	-7.0%	COM	756109104
AEM	AGNICO EAGLE MINES LTD	32,928	$2.153M	0.1%	$45.65	+39.2%	COM	008474108
IEFA	ISHARES TR	29,578	$2.149M	0.1%	$66.96	—	CORE MSCI EAFE	46432F842
PHO	INVESCO EXCHANGE TRADED FD T	33,059	$2.146M	0.1%	$33.65	—	WATER RES ETF	46137V142
FCX	FREEPORT-MCMORAN INC	43,834	$2.13M	0.1%	$43.39	+13.7%	CL B	35671D857
IQV	IQVIA HLDGS INC	9,921	$2.098M	0.1%	$109.57	+107.3%	COM	46266C105
EFA	ISHARES TR	26,196	$2.052M	0.1%	$65.61	—	MSCI EAFE ETF	464287465
VRT	VERTIV HOLDINGS CO	23,649	$2.047M	0.1%	$18.53	+390.3%	COM CL A	92537N108
WM	WASTE MGMT INC DEL	9,533	$2.034M	0.1%	$135.97	+49.2%	COM	94106L109
HPQ	HP INC	57,747	$2.022M	0.1%	$26.12	+13.7%	COM	40434L105
CVS	CVS HEALTH CORP	33,340	$1.969M	0.1%	$56.60	+3.4%	COM	126650100
ALLE	ALLEGION PLC	16,645	$1.967M	0.1%	$100.10	+20.9%	ORD SHS	G0176J109
QCOM	QUALCOMM INC	9,856	$1.963M	0.1%	$87.84	+107.6%	COM	747525103
TRV	TRAVELERS COMPANIES INC	9,586	$1.949M	0.1%	$135.17	+54.5%	COM	89417E109
GL	GLOBE LIFE INC	23,096	$1.9M	0.1%	$86.50	-5.6%	COM	37959E102
ITB	ISHARES TR	18,586	$1.878M	0.1%	$26.26	—	US HOME CONS ETF	464288752
OEF	ISHARES TR	7,010	$1.853M	0.1%	$178.19	—	S&P 100 ETF	464287101
SPGI	S&P GLOBAL INC	4,120	$1.837M	0.1%	$176.26	+140.4%	COM	78409V104
TXN	TEXAS INSTRS INC	9,283	$1.806M	0.1%	$78.05	+125.7%	COM	882508104
DXJ	WISDOMTREE TR	15,560	$1.755M	0.1%	$97.94	—	JAPN HEDGE EQT	97717W851
ITW	ILLINOIS TOOL WKS INC	7,371	$1.747M	0.1%	$116.91	+102.6%	COM	452308109
SYY	SYSCO CORP	24,375	$1.74M	0.1%	$38.65	+84.1%	COM	871829107
BILS	SPDR SER TR	17,020	$1.691M	0.1%	$99.32	—	BLOOMBERG 3-12 M	78468R523
USB	US BANCORP DEL	41,655	$1.654M	0.1%	$25.14	+50.2%	COM NEW	902973304
SILJ	AMPLIFY ETF TR	143,036	$1.619M	0.1%	$10.46	—	AMPLIFY JUNIOR S	032108649
GSEW	GOLDMAN SACHS ETF TR	22,622	$1.61M	0.1%	$65.22	—	EQUAL WEIGHT US	381430438
SO	SOUTHERN CO	20,653	$1.602M	0.1%	$26.74	+168.4%	COM	842587107
WAT	WATERS CORP	5,522	$1.602M	0.1%	$108.40	+194.4%	COM	941848103
NVS	NOVARTIS AG	15,001	$1.597M	0.1%	$86.16	—	SPONSORED ADR	66987V109
TSCO	TRACTOR SUPPLY CO	5,882	$1.588M	0.1%	$40.05	+30.6%	COM	892356106
QQQ	INVESCO QQQ TR	3,252	$1.558M	0.1%	$247.32	—	UNIT SER 1	46090E103
KO	COCA COLA CO	24,302	$1.547M	0.1%	$46.17	+27.5%	COM	191216100
VHT	VANGUARD WORLD FD	5,781	$1.538M	0.1%	$168.65	—	HEALTH CAR ETF	92204A504
AIG	AMERICAN INTL GROUP INC	20,608	$1.53M	0.1%	$52.04	+41.6%	COM NEW	026874784
TGT	TARGET CORP	10,290	$1.523M	0.1%	$91.80	+61.1%	COM	87612E106
TDY	TELEDYNE TECHNOLOGIES INC	3,904	$1.515M	0.1%	$424.73	-6.7%	COM	879360105
MDXG	MIMEDX GROUP INC	217,146	$1.505M	0.1%	$6.88	+2.2%	COM	602496101
VZ	VERIZON COMMUNICATIONS INC	36,351	$1.499M	0.1%	$29.01	+25.7%	COM	92343V104
CL	COLGATE PALMOLIVE CO	15,367	$1.491M	0.1%	$45.35	+96.4%	COM	194162103
DELL	DELL TECHNOLOGIES INC	10,624	$1.465M	0.1%	$79.54	+64.2%	CL C	24703L202
XLI	SELECT SECTOR SPDR TR	11,998	$1.462M	0.1%	$77.27	—	INDL	81369Y704
FTV	FORTIVE CORP	19,552	$1.449M	0.1%	$42.40	+35.9%	COM	34959J108
COPX	GLOBAL X FDS	31,652	$1.428M	0.1%	$45.11	—	GLOBAL X COPPER	37954Y830
GDXJ	VANECK ETF TRUST	33,427	$1.408M	0.1%	$44.54	—	JUNIOR GOLD MINE	92189F791
MPC	MARATHON PETE CORP	8,059	$1.398M	0.1%	$49.68	+261.4%	COM	56585A102
SRLN	SSGA ACTIVE ETF TR	32,724	$1.368M	0.1%	$45.79	—	BLACKSTONE SENR	78467V608
DGX	QUEST DIAGNOSTICS INC	9,923	$1.358M	0.1%	$62.61	+112.4%	COM	74834L100
SCHX	SCHWAB STRATEGIC TR	20,986	$1.348M	0.1%	$57.98	—	US LRG CAP ETF	808524201
IMCB	ISHARES TR	19,138	$1.341M	0.1%	$79.52	—	MRGSTR MD CP ETF	464288208
BP	BP PLC	36,994	$1.335M	0.1%	$33.44	—	SPONSORED ADR	055622104
SCHW	SCHWAB CHARLES CORP	17,723	$1.306M	0.1%	$64.59	+12.0%	COM	808513105
KHC	KRAFT HEINZ CO	40,218	$1.296M	0.1%	$30.29	+7.4%	COM	500754106
WRB	BERKLEY W R CORP	16,145	$1.269M	0.1%	$42.93	+18.8%	COM	084423102
OTIS	OTIS WORLDWIDE CORP	13,166	$1.267M	0.1%	$48.61	+92.8%	COM	68902V107
XIFR	NEXTERA ENERGY PARTNERS LP	45,725	$1.264M	0.1%	$62.92	-51.8%	COM UNIT PART IN	65341B106
VBR	VANGUARD INDEX FDS	6,809	$1.243M	0.1%	$136.19	—	SM CP VAL ETF	922908611
CB	CHUBB LIMITED	4,854	$1.238M	0.1%	$106.38	+137.6%	COM	H1467J104
JEF	JEFFERIES FINL GROUP INC	24,743	$1.231M	0.1%	$16.48	+159.3%	COM	47233W109
LIN	LINDE PLC	2,791	$1.224M	0.1%	$332.22	+29.6%	SHS	G54950103
HDV	ISHARES TR	11,160	$1.213M	0.1%	$99.85	—	CORE HIGH DV ETF	46429B663
VNQ	VANGUARD INDEX FDS	14,464	$1.212M	0.1%	$86.84	—	REAL ESTATE ETF	922908553
EBAY	EBAY INC.	22,552	$1.211M	0.1%	$40.98	+23.8%	COM	278642103
IGIB	ISHARES TR	23,450	$1.202M	0.1%	$76.57	—	ISHS 5-10YR INVT	464288638
AMAT	APPLIED MATLS INC	5,071	$1.197M	0.1%	$144.13	+46.7%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	8,678	$1.188M	0.1%	$102.65	+26.6%	CL B	911312106
IUSB	ISHARES TR	25,856	$1.169M	0.1%	$51.72	—	CORE TOTAL USD	46434V613
MBB	ISHARES TR	12,713	$1.167M	0.1%	$109.66	—	MBS ETF	464288588
XLB	SELECT SECTOR SPDR TR	13,208	$1.166M	0.1%	$66.78	—	SBI MATERIALS	81369Y100
GNTX	GENTEX CORP	34,389	$1.159M	0.1%	$20.02	+72.5%	COM	371901109
ACWX	ISHARES TR	21,718	$1.154M	0.1%	$56.08	—	MSCI ACWI EX US	464288240
WEC	WEC ENERGY GROUP INC	14,684	$1.152M	0.1%	$37.27	+106.0%	COM	92939U106
KVUE	KENVUE INC	62,552	$1.137M	0.1%	$20.73	-12.3%	COM	49177J102
NOW	SERVICENOW INC	1,444	$1.136M	0.1%	$92.75	+58.2%	COM	81762P102
NUE	NUCOR CORP	7,159	$1.132M	0.1%	$40.10	+321.4%	COM	670346105
VOE	VANGUARD INDEX FDS	7,456	$1.122M	0.1%	$136.43	—	MCAP VL IDXVIP	922908512
BN	BROOKFIELD CORP	26,910	$1.118M	0.1%	$21.90	+25.8%	CL A LTD VT SH	11271J107
SBUX	STARBUCKS CORP	14,244	$1.109M	0.1%	$68.75	+13.5%	COM	855244109
MS	MORGAN STANLEY	11,293	$1.098M	0.1%	$54.10	+67.8%	COM NEW	617446448
LQD	ISHARES TR	10,131	$1.085M	0.1%	$122.44	—	IBOXX INV CP ETF	464287242
BK	BANK NEW YORK MELLON CORP	17,904	$1.072M	0.1%	$36.76	+51.6%	COM	064058100
IGV	ISHARES TR	12,300	$1.069M	0.1%	$111.57	—	EXPANDED TECH	464287515
QUAL	ISHARES TR	6,209	$1.06M	0.1%	$114.25	—	MSCI USA QLT FCT	46432F339
FENY	FIDELITY COVINGTON TRUST	42,182	$1.058M	0.1%	$16.34	—	MSCI ENERGY IDX	316092402
MGK	VANGUARD WORLD FD	3,350	$1.053M	0.1%	$250.43	—	MEGA GRWTH IND	921910816
ALL	ALLSTATE CORP	6,580	$1.051M	0.1%	$62.99	+156.3%	COM	020002101
AJG	GALLAGHER ARTHUR J & CO	4,050	$1.05M	0.1%	$244.50	0.0%	COM	363576109
GE	GE AEROSPACE	6,462	$1.027M	0.1%	$66.67	+136.9%	COM NEW	369604301
JEPI	J P MORGAN EXCHANGE TRADED F	18,050	$1.023M	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
FLOT	ISHARES TR	19,926	$1.018M	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
OLED	UNIVERSAL DISPLAY CORP	4,839	$1.017M	0.1%	$104.70	+64.8%	COM	91347P105
TD	TORONTO DOMINION BK ONT	18,005	$990K	0.1%	$46.96	+20.6%	COM NEW	891160509
GNRC	GENERAC HLDGS INC	7,469	$988K	0.1%	$150.27	-8.0%	COM	368736104
VTI	VANGUARD INDEX FDS	3,609	$965K	0.1%	$184.24	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	1,797	$962K	0.1%	$298.80	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	50,074	$957K	0.1%	$12.96	+24.7%	COM	00206R102
VGT	VANGUARD WORLD FD	1,650	$951K	0.1%	$118.47	—	INF TECH ETF	92204A702
CF	CF INDS HLDGS INC	12,751	$945K	0.1%	$74.29	+0.5%	COM	125269100
PANW	PALO ALTO NETWORKS INC	2,695	$914K	0.1%	$118.54	+26.2%	COM	697435105
WSO	WATSCO INC	1,967	$911K	0.1%	$295.04	+54.9%	COM	942622200
VLO	VALERO ENERGY CORP	5,713	$896K	0.1%	$71.51	+114.6%	COM	91913Y100
NXPI	NXP SEMICONDUCTORS N V	3,304	$889K	0.1%	$119.14	+109.9%	COM	N6596X109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,966	$882K	0.1%	$68.02	-2.9%	CL A	192446102
LRGF	ISHARES TR	15,568	$867K	0.1%	$40.94	—	U S EQUITY FACTR	46434V282
SPHQ	INVESCO EXCHANGE TRADED FD T	13,561	$862K	0.1%	$45.28	—	S&P500 QUALITY	46137V241
SLB	SCHLUMBERGER LTD	18,085	$853K	0.1%	$50.78	-9.5%	COM STK	806857108
STZ	CONSTELLATION BRANDS INC	3,282	$844K	0.1%	$191.16	+29.9%	CL A	21036P108
PLD	PROLOGIS INC.	7,404	$832K	0.1%	$100.19	+4.3%	COM	74340W103
FISV	FISERV INC	5,525	$823K	0.1%	$48.23	+213.8%	COM	337738108
SCHM	SCHWAB STRATEGIC TR	10,419	$811K	0.1%	$49.62	—	US MID-CAP ETF	808524508
YUM	YUM BRANDS INC	6,096	$807K	0.1%	$106.85	+24.8%	COM	988498101
CMG	CHIPOTLE MEXICAN GRILL INC	12,830	$804K	0.1%	$61.66	+0.8%	COM	169656105
PNC	PNC FINL SVCS GROUP INC	5,156	$802K	0.1%	$90.82	+61.4%	COM	693475105
ENB	ENBRIDGE INC	22,338	$795K	0.1%	$24.30	+33.2%	COM	29250N105
SHW	SHERWIN WILLIAMS CO	2,653	$792K	0.1%	$213.09	+43.2%	COM	824348106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,524	$786K	0.1%	$81.91	—	SPONSORED ADS	874039100
KBWB	INVESCO EXCH TRADED FD TR II	14,616	$782K	0.1%	$53.75	—	KBW BK ETF	46138E628
IWF	ISHARES TR	2,134	$778K	0.1%	$256.74	—	RUS 1000 GRW ETF	464287614
GSIE	GOLDMAN SACHS ETF TR	23,032	$775K	0.1%	$32.50	—	ACTIVEBETA INT	381430107
DGRW	WISDOMTREE TR	9,899	$773K	0.1%	$64.06	—	US QTLY DIV GRT	97717X669
VDE	VANGUARD WORLD FD	6,030	$769K	0.1%	$85.80	—	ENERGY ETF	92204A306
QDF	FLEXSHARES TR	11,425	$760K	0.1%	$48.68	—	QUALT DIVD IDX	33939L860
JPST	J P MORGAN EXCHANGE TRADED F	14,813	$748K	0.1%	$50.46	—	ULTRA SHRT INC	46641Q837
VONE	VANGUARD SCOTTSDALE FDS	2,995	$737K	0.1%	$223.04	—	VNG RUS1000IDX	92206C730
ISRG	INTUITIVE SURGICAL INC	1,650	$734K	0.0%	$287.82	+38.4%	COM NEW	46120E602
KMB	KIMBERLY-CLARK CORP	5,300	$732K	0.0%	$103.83	+20.7%	COM	494368103
SLV	ISHARES SILVER TR	27,525	$731K	0.0%	$21.80	—	ISHARES	46428Q109
DFAU	DIMENSIONAL ETF TRUST	19,132	$717K	0.0%	$28.79	—	US CORE EQT MKT	25434V104
MGC	VANGUARD WORLD FD	3,634	$717K	0.0%	$168.71	—	MEGA CAP INDEX	921910873
ADBE	ADOBE INC	1,276	$709K	0.0%	$331.72	+46.0%	COM	00724F101
KR	KROGER CO	14,157	$707K	0.0%	$50.28	+3.5%	COM	501044101
—	PENNYMAC CORP	700,000	$707K	0.0%	$0.98	—	NOTE 5.500%11/0	70932AAD5
CRWD	CROWDSTRIKE HLDGS INC	1,841	$705K	0.0%	$306.18	+8.6%	CL A	22788C105
WY	WEYERHAEUSER CO MTN BE	24,833	$705K	0.0%	$21.60	+36.2%	COM NEW	962166104
VLTO	VERALTO CORP	7,296	$697K	0.0%	$73.75	+28.7%	COM SHS	92338C103
LNG	CHENIERE ENERGY INC	3,950	$691K	0.0%	$157.65	+1.0%	COM NEW	16411R208
MKC	MCCORMICK & CO INC	9,713	$689K	0.0%	$62.90	+10.8%	COM NON VTG	579780206
SUSA	ISHARES TR	6,098	$685K	0.0%	$88.79	—	MSCI USA ESG SLC	464288802
IGSB	ISHARES TR	13,315	$682K	0.0%	$51.81	—	ISHS 1-5YR INVS	464288646
AWK	AMERICAN WTR WKS CO INC NEW	5,280	$682K	0.0%	$65.88	+84.8%	COM	030420103
—	ENSTAR GROUP LIMITED	2,200	$673K	0.0%	$141.80	—	SHS	G3075P101
IVE	ISHARES TR	3,684	$671K	0.0%	$148.77	—	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC	988	$667K	0.0%	$24.22	+157.8%	COM	64110L106
IEMG	ISHARES INC	12,346	$661K	0.0%	$52.25	—	CORE MSCI EMKT	46434G103
VWOB	VANGUARD WHITEHALL FDS	10,417	$655K	0.0%	$61.12	—	EM MK GOV BD ETF	921946885
EEM	ISHARES TR	15,142	$645K	0.0%	$42.65	—	MSCI EMG MKT ETF	464287234
DDOG	DATADOG INC	4,932	$640K	0.0%	$82.79	+46.1%	CL A COM	23804L103
SNY	SANOFI	13,165	$639K	0.0%	$46.68	—	SPONSORED ADR	80105N105
IR	INGERSOLL RAND INC	6,850	$622K	0.0%	$37.76	+143.1%	COM	45687V106
BDX	BECTON DICKINSON & CO	2,647	$619K	0.0%	$165.15	+38.0%	COM	075887109
ADI	ANALOG DEVICES INC	2,682	$612K	0.0%	$79.92	+159.8%	COM	032654105
FDX	FEDEX CORP	2,040	$612K	0.0%	$175.87	+43.2%	COM	31428X106
EPS	WISDOMTREE TR	10,415	$592K	0.0%	$42.45	—	US LARGECAP FUND	97717W588
POWW	AMMO INC	351,770	$591K	0.0%	$3.24	-25.8%	COM	00175J107
GPC	GENUINE PARTS CO	4,255	$589K	0.0%	$144.47	-2.0%	COM	372460105
CTAS	CINTAS CORP	828	$580K	0.0%	$84.01	+100.6%	COM	172908105
JEPQ	J P MORGAN EXCHANGE TRADED F	10,322	$573K	0.0%	$54.56	—	NASDAQ EQT PREM	46654Q203
CLPT	CLEARPOINT NEURO INC	105,873	$571K	0.0%	$6.32	-8.4%	COM	18507C103
SGU	STAR GROUP L P	53,506	$569K	0.0%	$9.03	+19.1%	UNIT LTD PARTNR	85512C105
LH	LABCORP HOLDINGS INC	2,777	$565K	0.0%	$199.50	0.0%	COM SHS	504922105
FBIN	FORTUNE BRANDS INNOVATIONS I	8,694	$565K	0.0%	$35.79	+95.4%	COM	34964C106
DUK	DUKE ENERGY CORP NEW	5,588	$560K	0.0%	$52.18	+80.6%	COM NEW	26441C204
DEO	DIAGEO PLC	4,348	$548K	0.0%	$114.30	—	SPON ADR NEW	25243Q205
—	SUPER MICRO COMPUTER INC	652	$534K	0.0%	$897.44	—	COM	86800U104
EXPD	EXPEDITORS INTL WASH INC	4,175	$521K	0.0%	$40.40	+188.4%	COM	302130109
SHEL	SHELL PLC	7,186	$519K	0.0%	$54.89	—	SPON ADS	780259305
TDG	TRANSDIGM GROUP INC	402	$514K	0.0%	$326.45	+248.1%	COM	893641100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,280	$510K	0.0%	$120.71	+25.7%	COM	874054109
DSI	ISHARES TR	4,911	$510K	0.0%	$88.05	—	MSCI KLD400 SOC	464288570
SCHA	SCHWAB STRATEGIC TR	10,725	$509K	0.0%	$52.50	—	US SML CAP ETF	808524607
CI	THE CIGNA GROUP	1,518	$502K	0.0%	$194.24	+72.1%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	1,139	$497K	0.0%	$297.51	+49.2%	COM	666807102
C	CITIGROUP INC	7,766	$493K	0.0%	$44.53	+31.8%	COM NEW	172967424
TECH	BIO-TECHNE CORP	6,852	$491K	0.0%	$70.68	+3.3%	COM	09073M104
TIP	ISHARES TR	4,553	$486K	0.0%	$125.03	—	TIPS BD ETF	464287176
LOB	LIVE OAK BANCSHARES INC	13,800	$484K	0.0%	$26.74	+32.4%	COM	53803X105
SPIB	SPDR SER TR	14,693	$478K	0.0%	$32.56	—	PORTFOLIO INTRMD	78464A375
XLV	SELECT SECTOR SPDR TR	3,192	$465K	0.0%	$83.51	—	SBI HEALTHCARE	81369Y209
—	BROOKLINE BANCORP INC DEL	54,662	$456K	0.0%	$11.15	—	COM	11373M107
NSC	NORFOLK SOUTHN CORP	2,123	$456K	0.0%	$87.32	+156.8%	COM	655844108
ISCB	ISHARES TR	8,400	$453K	0.0%	$73.54	—	MRGSTR SM CP ETF	464288505
—	ALLIANCEBERNSTEIN GLOBAL HIG	43,026	$451K	0.0%	$10.21	—	COM	01879R106
CLF	CLEVELAND-CLIFFS INC NEW	29,250	$450K	0.0%	$19.56	-8.4%	COM	185899101
MRSH	MARSH & MCLENNAN COS INC	2,131	$449K	0.0%	$117.60	+70.2%	COM	571748102
JD	JD.COM INC	17,000	$439K	0.0%	$32.86	—	SPON ADS CL A	47215P106
—	LAM RESEARCH CORP	401	$427K	0.0%	$785.14	—	COM	512807108
IWD	ISHARES TR	2,428	$424K	0.0%	$143.32	—	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	3,218	$423K	0.0%	$77.72	+61.1%	COM	595112103
XEL	XCEL ENERGY INC	7,922	$423K	0.0%	$37.95	+35.3%	COM	98389B100
IWR	ISHARES TR	5,196	$421K	0.0%	$78.30	—	RUS MID CAP ETF	464287499
PM	PHILIP MORRIS INTL INC	4,094	$415K	0.0%	$57.74	+58.1%	COM	718172109
IWM	ISHARES TR	2,022	$410K	0.0%	$218.67	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	6,922	$402K	0.0%	$49.21	+29.0%	COM	70450Y103
GSG	ISHARES S&P GSCI COMMODITY-	18,000	$399K	0.0%	$20.10	—	UNIT BEN INT	46428R107
QQQM	INVESCO EXCH TRADED FD TR II	2,012	$397K	0.0%	$183.37	—	NASDAQ 100 ETF	46138G649
TM	TOYOTA MOTOR CORP	1,905	$390K	0.0%	$175.06	—	ADS	892331307
DVY	ISHARES TR	3,223	$390K	0.0%	$101.54	—	SELECT DIVID ETF	464287168
—	UNILEVER PLC	7,064	$388K	0.0%	$55.54	—	SPON ADR NEW	904767704
JHMD	JOHN HANCOCK EXCHANGE TRADED	11,470	$383K	0.0%	$29.19	—	MULTI INTL ETF	47804J859
AEP	AMERICAN ELEC PWR CO INC	4,296	$377K	0.0%	$45.81	+80.3%	COM	025537101
COF	CAPITAL ONE FINL CORP	2,699	$374K	0.0%	$69.29	+98.0%	COM	14040H105
—	NUVEEN QUALITY MUNCP INCOME	31,665	$372K	0.0%	$11.80	—	COM	67066V101
SPSM	SPDR SER TR	8,878	$369K	0.0%	$43.44	—	PORTFOLIO S&P600	78468R853
MCHP	MICROCHIP TECHNOLOGY INC.	4,012	$367K	0.0%	$78.72	+11.0%	COM	595017104
ESGV	VANGUARD WORLD FD	3,735	$361K	0.0%	$76.42	—	ESG US STK ETF	921910733
VXUS	VANGUARD STAR FDS	5,925	$357K	0.0%	$57.93	—	VG TL INTL STK F	921909768
DCI	DONALDSON INC	4,950	$354K	0.0%	$40.36	+76.6%	COM	257651109
GSY	POWERSHARES ACTIVELY MANAGED	7,072	$353K	0.0%	$49.98	—	ULTRA SHRT DUR	46090A887
IXUS	ISHARES TR	5,178	$350K	0.0%	$60.72	—	CORE MSCI TOTAL	46432F834
EW	EDWARDS LIFESCIENCES CORP	3,769	$348K	0.0%	$68.83	+28.7%	COM	28176E108
WFC	WELLS FARGO CO NEW	5,754	$342K	0.0%	$34.09	+66.8%	COM	949746101
D	DOMINION ENERGY INC	6,939	$340K	0.0%	$38.61	+22.0%	COM	25746U109
IWP	ISHARES TR	3,081	$340K	0.0%	$124.07	—	RUS MD CP GR ETF	464287481
URI	UNITED RENTALS INC	515	$333K	0.0%	$407.64	+60.8%	COM	911363109
OKE	ONEOK INC NEW	4,067	$332K	0.0%	$52.93	+39.6%	COM	682680103
XLY	SELECT SECTOR SPDR TR	1,818	$332K	0.0%	$108.30	—	SBI CONS DISCR	81369Y407
MKL	MARKEL GROUP INC	210	$331K	0.0%	$1015.77	+52.9%	COM	570535104
SLF	SUN LIFE FINANCIAL INC.	6,667	$327K	0.0%	$32.45	+56.4%	COM	866796105
COHR	COHERENT CORP	4,500	$326K	0.0%	$60.12	0.0%	COM	19247G107
BHP	BHP GROUP LTD	5,690	$325K	0.0%	$63.41	—	SPONSORED ADS	088606108
DIA	SPDR DOW JONES INDL AVERAGE	828	$324K	0.0%	$182.37	—	UT SER 1	78467X109
CAH	CARDINAL HEALTH INC	3,261	$321K	0.0%	$59.26	+67.5%	COM	14149Y108
IUSV	ISHARES TR	3,583	$316K	0.0%	$74.57	—	CORE S&P US VLU	464287663
APH	AMPHENOL CORP NEW	4,620	$311K	0.0%	$62.23	0.0%	CL A	032095101
RVTY	REVVITY INC	2,955	$310K	0.0%	$60.71	+74.2%	COM	714046109
DD	DUPONT DE NEMOURS INC	3,822	$308K	0.0%	$28.24	+11.8%	COM	26614N102
FDS	FACTSET RESH SYS INC	750	$306K	0.0%	$279.97	+49.1%	COM	303075105
XME	SPDR SER TR	5,150	$306K	0.0%	$59.33	—	S&P METALS MNG	78464A755
DLTR	DOLLAR TREE INC	2,860	$305K	0.0%	$83.41	+41.5%	COM	256746108
USMV	ISHARES TR	3,628	$305K	0.0%	$57.54	—	MSCI USA MIN VOL	46429B697
WMB	WILLIAMS COS INC	7,050	$300K	0.0%	$27.34	+37.9%	COM	969457100
VTS	VITESSE ENERGY INC	12,500	$296K	0.0%	$23.77	0.0%	COMMON STOCK	92852X103
FNDE	SCHWAB STRATEGIC TR	10,001	$296K	0.0%	$25.72	—	FUNDAMENTAL EMER	808524730
ROK	ROCKWELL AUTOMATION INC	1,072	$295K	0.0%	$186.94	+40.4%	COM	773903109
DOV	DOVER CORP	1,629	$294K	0.0%	$121.61	+44.6%	COM	260003108
CHKP	CHECK POINT SOFTWARE TECH LT	1,777	$293K	0.0%	$159.68	-2.4%	ORD	M22465104
XLF	SELECT SECTOR SPDR TR	7,033	$289K	0.0%	$33.06	—	FINANCIAL	81369Y605
BIV	VANGUARD BD INDEX FDS	3,827	$287K	0.0%	$86.27	—	INTERMED TERM	921937819
OWL	BLUE OWL CAPITAL INC	15,932	$283K	0.0%	$15.84	+15.8%	COM CL A	09581B103
CCI	CROWN CASTLE INC	2,853	$279K	0.0%	$76.25	+17.7%	COM	22822V101
GEV	GE VERNOVA INC	1,604	$275K	0.0%	$158.10	0.0%	COM	36828A101
DOW	DOW INC	5,170	$274K	0.0%	$37.15	+37.8%	COM	260557103
ONON	ON HLDG AG	7,050	$274K	0.0%	$30.56	+19.6%	NAMEN AKT A	H5919C104
BAX	BAXTER INTL INC	8,086	$270K	0.0%	$43.80	-18.9%	COM	071813109
MTUM	ISHARES TR	1,376	$268K	0.0%	$121.57	—	MSCI USA MMENTM	46432F396
GD	GENERAL DYNAMICS CORP	921	$267K	0.0%	$237.73	+19.5%	COM	369550108
EXR	EXTRA SPACE STORAGE INC	1,677	$261K	0.0%	$121.22	+11.8%	COM	30225T102
NEAR	ISHARES U S ETF TR	5,167	$260K	0.0%	$50.33	—	BLACKROCK SH DUR	46431W507
MAR	MARRIOTT INTL INC NEW	1,075	$260K	0.0%	$195.08	+21.0%	CL A	571903202
VOT	VANGUARD INDEX FDS	1,129	$259K	0.0%	$229.64	—	MCAP GR IDXVIP	922908538
SHOP	SHOPIFY INC	3,925	$259K	0.0%	$66.33	0.0%	CL A	82509L107
DFAE	DIMENSIONAL ETF TRUST	9,953	$257K	0.0%	$25.90	—	EMGR CRE EQT MNG	25434V302
RWL	INVESCO EXCH TRADED FD TR II	2,760	$256K	0.0%	$73.94	—	S&P 500 REVENUE	46138G698
ICLR	ICON PLC	815	$255K	0.0%	$221.28	+41.6%	SHS	G4705A100
EOG	EOG RES INC	2,023	$255K	0.0%	$116.80	+4.6%	COM	26875P101
GLW	CORNING INC	6,550	$254K	0.0%	$33.68	0.0%	COM	219350105
ED	CONSOLIDATED EDISON INC	2,843	$254K	0.0%	$38.16	+130.0%	COM	209115104
A	AGILENT TECHNOLOGIES INC	1,955	$253K	0.0%	$139.69	-1.0%	COM	00846U101
PYLD	PIMCO ETF TR	9,860	$253K	0.0%	$25.64	—	MULTISECTOR BD	72201R585
—	DOUBLELINE INCOME SOLUTIONS	19,850	$249K	0.0%	$17.48	—	COM	258622109
XBI	SPDR SER TR	2,680	$248K	0.0%	$89.35	—	S&P BIOTECH	78464A870
FYLD	CAMBRIA ETF TR	9,339	$247K	0.0%	$24.45	—	CAMBRIA FGN SHR	132061300
VBK	VANGUARD INDEX FDS	955	$239K	0.0%	$229.74	—	SML CP GRW ETF	922908595
RWK	INVESCO EXCH TRADED FD TR II	2,175	$239K	0.0%	$96.07	—	S&P MDCP 400 REV	46138G672
ITOT	ISHARES TR	2,010	$239K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
OGN	ORGANON & CO	11,473	$237K	0.0%	$26.93	-30.7%	COMMON STOCK	68622V106
EEMV	ISHARES INC	4,119	$236K	0.0%	$57.08	—	MSCI EMERG MRKT	464286533
RWJ	INVESCO EXCH TRADED FD TR II	5,850	$234K	0.0%	$60.46	—	S&P SMALLCAP 600	46138G664
FQAL	FIDELITY COVINGTON TRUST	3,785	$232K	0.0%	$54.52	—	QLTY FCTOR ETF	316092790
MPLX	MPLX LP	5,327	$227K	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
MAS	MASCO CORP	3,370	$225K	0.0%	$56.03	+22.3%	COM	574599106
IVW	ISHARES TR	2,400	$222K	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
CEF	SPROTT PHYSICAL GOLD & SILVE	10,000	$221K	0.0%	$19.40	—	TR UNIT	85208R101
WPC	WP CAREY INC	3,950	$217K	0.0%	$65.17	—	COM	92936U109
VYMI	VANGUARD WHITEHALL FDS	3,155	$216K	0.0%	$68.79	—	INTL HIGH ETF	921946794
CTVA	CORTEVA INC	3,987	$215K	0.0%	$50.60	+6.9%	COM	22052L104
OXY	OCCIDENTAL PETE CORP	3,394	$214K	0.0%	$57.57	+7.7%	COM	674599105
GWW	GRAINGER W W INC	237	$214K	0.0%	$756.34	+22.7%	COM	384802104
GMAR	FIRST TR EXCHNG TRADED FD VI	5,975	$212K	0.0%	$30.38	—	FT VEST U.S EQT	33740F482
EFG	ISHARES TR	2,045	$209K	0.0%	$102.30	—	EAFE GRWTH ETF	464288885
EQX	EQUINOX GOLD CORP	40,000	$209K	0.0%	$5.22	+6.7%	COM	29446Y502
MRNA	MODERNA INC	1,760	$209K	0.0%	$126.55	0.0%	COM	60770K107
IWV	ISHARES TR	675	$208K	0.0%	$300.08	—	RUSSELL 3000 ETF	464287689
—	BARRICK GOLD CORP	11,475	$191K	0.0%	$19.50	—	COM	067901108
F	FORD MTR CO DEL	15,249	$191K	0.0%	$8.63	+29.0%	COM	345370860
—	NUVEEN PFD & INCOME OPPORTUN	19,997	$149K	0.0%	$6.76	—	COM	67073B106
HBAN	HUNTINGTON BANCSHARES INC	10,752	$142K	0.0%	$9.98	+25.8%	COM	446150104
FRSH	FRESHWORKS INC	11,058	$140K	0.0%	$14.15	+5.7%	CLASS A COM	358054104
HL	HECLA MNG CO	18,275	$88,634	0.0%	$4.00	+32.4%	COM	422704106
SUIG	MILL CITY VENTURES III LTD	25,000	$72,500	0.0%	$4.94	-45.9%	COM NEW	59982U200
AG	FIRST MAJESTIC SILVER CORP	10,000	$59,200	0.0%	$11.92	-42.1%	COM	32076V103
AMLX	AMYLYX PHARMACEUTICALS INC	21,945	$41,696	0.0%	$28.94	-93.3%	COM	03237H101
NRXS	NEURAXIS INC	13,000	$36,140	0.0%	$2.71	+12.5%	COM	64134X201
NG	NOVAGOLD RES INC	10,000	$34,600	0.0%	$10.13	-67.2%	COM NEW	66987E206
—	EXACT SCIENCES CORP	11,000	$9,018	0.0%	$0.82	—	NOTE 0.375% 3/0	30063PAC9
—	SPLASH BEVERAGE GROUP INC	33,249	$7,648	0.0%	$2.49	—	COM NEW	84862C203
—	TELLURIAN INC NEW	10,000	$6,926	0.0%	$1.23	—	COM	87968A104