PARSONS CAPITAL MANAGEMENT INC/RI Diversified Active

Location: Providence, RI

CIK: 0001018674 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $1.578B (100.0% shares, 0.0% debt)

Holdings (445)

AAPL APPLE INC 9.3%

Value $147M Shares 629,649 Est. Cost $83.79 Unrealized +164.9%

Value $68.81M Shares 503,384 Est. Cost $101.01 Unrealized +17.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value $63.31M Shares 137,564 Est. Cost $167.09 Unrealized +164.6%

MSFT MICROSOFT CORP 3.7%

Value $57.71M Shares 134,117 Est. Cost $31.23 Unrealized +1255.0%

AMZN AMAZON COM INC 2.8%

Value $43.46M Shares 233,265 Est. Cost $121.06 Unrealized +50.7%

JPM JPMORGAN CHASE & CO. 1.9%

Value $30.08M Shares 142,653 Est. Cost $48.01 Unrealized +326.9%

XOM EXXON MOBIL CORP 1.9%

Value $29.36M Shares 250,490 Est. Cost $59.73 Unrealized +84.2%

VOO VANGUARD INDEX FDS 1.7%

Value $27.02M Shares 51,206 Est. Cost $267.27 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $25.77M Shares 155,395 Est. Cost $108.57 Unrealized +53.6%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value $25.07M Shares 113,379 Est. Cost $114.90 Unrealized +64.5%

LLY ELI LILLY & CO 1.4%

Value $22.34M Shares 25,220 Est. Cost $76.79 Unrealized +1059.4%

ORCL ORACLE CORP 1.3%

Value $20.74M Shares 121,701 Est. Cost $51.62 Unrealized +177.1%

NVDA NVIDIA CORPORATION 1.3%

Value $20.17M Shares 166,104 Est. Cost $93.67 Unrealized +26.1%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $18.9M Shares 30,547 Est. Cost $123.70 Unrealized +376.3%

HD HOME DEPOT INC 1.2%

Value $18.67M Shares 46,086 Est. Cost $70.96 Unrealized +397.0%

ABBV ABBVIE INC 1.2%

Value $18.27M Shares 92,525 Est. Cost $65.49 Unrealized +172.8%

BX BLACKSTONE INC 1.1%

Value $17.39M Shares 113,563 Est. Cost $58.08 Unrealized +130.1%

PG PROCTER AND GAMBLE CO 1.1%

Value $17.03M Shares 98,327 Est. Cost $60.25 Unrealized +172.6%

JNJ JOHNSON & JOHNSON 1.0%

Value $16.31M Shares 100,660 Est. Cost $64.88 Unrealized +135.3%

CAT CATERPILLAR INC 1.0%

Value $15.83M Shares 40,478 Est. Cost $90.26 Unrealized +275.3%

IVV ISHARES TR 0.9%

Value $14.89M Shares 25,807 Est. Cost $204.75 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value $14.43M Shares 97,999 Est. Cost $92.73 Unrealized +50.9%

MRK MERCK & CO INC 0.9%

Value $14.25M Shares 125,510 Est. Cost $52.65 Unrealized +114.6%

DHR DANAHER CORPORATION 0.8%

Value $12.62M Shares 45,398 Est. Cost $29.37 Unrealized +793.5%

ET ENERGY TRANSFER L P 0.8%

Value $12.47M Shares 776,746 Est. Cost $11.42 Unrealized —

AVGO BROADCOM INC 0.7%

Value $11.57M Shares 67,089 Est. Cost $145.66 Unrealized +8.5%

HON HONEYWELL INTL INC 0.7%

Value $11.51M Shares 55,659 Est. Cost $61.05 Unrealized +208.5%

V VISA INC 0.7%

Value $11.44M Shares 41,591 Est. Cost $107.37 Unrealized +149.3%

TCAF T ROWE PRICE ETF INC 0.6%

Value $10.01M Shares 301,167 Est. Cost $29.44 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $9.993M Shares 343,280 Est. Cost $25.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $9.367M Shares 177,379 Est. Cost $42.30 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $9.028M Shares 37,144 Est. Cost $150.92 Unrealized —

GOOG ALPHABET INC 0.6%

Value $8.863M Shares 53,009 Est. Cost $107.60 Unrealized +56.4%

SOLV SOLVENTUM CORP 0.6%

Value $8.756M Shares 125,589 Est. Cost $60.70 Unrealized -0.9%

PEP PEPSICO INC 0.5%

Value $8.646M Shares 50,842 Est. Cost $63.98 Unrealized +154.6%

COST COSTCO WHSL CORP NEW 0.5%

Value $8.517M Shares 9,607 Est. Cost $348.80 Unrealized +147.1%

— BLACKROCK INC 0.5%

Value $8.323M Shares 8,765 Est. Cost $281.84 Unrealized —

ABT ABBOTT LABS 0.5%

Value $8.163M Shares 71,595 Est. Cost $34.33 Unrealized +211.9%

AMT AMERICAN TOWER CORP NEW 0.5%

Value $7.868M Shares 33,833 Est. Cost $75.30 Unrealized +179.9%

PGR PROGRESSIVE CORP 0.5%

Value $7.855M Shares 30,955 Est. Cost $21.84 Unrealized +880.5%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $7.635M Shares 42,614 Est. Cost $134.09 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $7.338M Shares 86,811 Est. Cost $55.39 Unrealized +35.2%

ACN ACCENTURE PLC IRELAND 0.5%

Value $7.26M Shares 20,539 Est. Cost $88.23 Unrealized +265.8%

AMGN AMGEN INC 0.4%

Value $6.976M Shares 21,650 Est. Cost $127.65 Unrealized +145.3%

MA MASTERCARD INCORPORATED 0.4%

Value $6.913M Shares 13,999 Est. Cost $81.43 Unrealized +467.0%

GGG GRACO INC 0.4%

Value $6.633M Shares 75,792 Est. Cost $60.39 Unrealized +33.1%

VO VANGUARD INDEX FDS 0.4%

Value $6.544M Shares 24,804 Est. Cost $140.68 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $6.449M Shares 28,567 Est. Cost $57.75 Unrealized —

RTX RTX CORPORATION 0.4%

Value $6.435M Shares 53,113 Est. Cost $57.23 Unrealized +94.1%

TJX TJX COS INC NEW 0.4%

Value $6.312M Shares 53,702 Est. Cost $50.72 Unrealized +122.3%

MINT PIMCO ETF TR 0.4%

Value $6.097M Shares 60,549 Est. Cost $101.60 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.4%

Value $6.05M Shares 10,873 Est. Cost $176.33 Unrealized +208.8%

LMT LOCKHEED MARTIN CORP 0.4%

Value $6.046M Shares 10,342 Est. Cost $253.37 Unrealized +103.8%

XLE SELECT SECTOR SPDR TR 0.4%

Value $6.003M Shares 68,373 Est. Cost $50.08 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $5.967M Shares 21,562 Est. Cost $82.36 Unrealized +207.8%

CSCO CISCO SYS INC 0.4%

Value $5.931M Shares 111,450 Est. Cost $28.70 Unrealized +63.0%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $5.862M Shares 72,824 Est. Cost $28.51 Unrealized +140.3%

IJH ISHARES TR 0.4%

Value $5.774M Shares 92,647 Est. Cost $88.57 Unrealized —

DGRO ISHARES TR 0.4%

Value $5.649M Shares 90,109 Est. Cost $46.59 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $5.427M Shares 129,915 Est. Cost $26.93 Unrealized +40.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $5.24M Shares 31,935 Est. Cost $108.41 Unrealized +40.2%

CMI CUMMINS INC 0.3%

Value $5.235M Shares 16,167 Est. Cost $134.70 Unrealized +113.8%

FTNT FORTINET INC 0.3%

Value $5.181M Shares 66,806 Est. Cost $48.82 Unrealized +39.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $5.148M Shares 107,577 Est. Cost $40.07 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $5.051M Shares 47,980 Est. Cost $49.50 Unrealized +112.3%

MCD MCDONALDS CORP 0.3%

Value $5.048M Shares 16,578 Est. Cost $122.61 Unrealized +117.5%

LOW LOWES COS INC 0.3%

Value $4.991M Shares 18,429 Est. Cost $36.66 Unrealized +544.2%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $4.986M Shares 25,173 Est. Cost $144.50 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $4.974M Shares 67,514 Est. Cost $26.52 Unrealized +153.3%

IJR ISHARES TR 0.3%

Value $4.943M Shares 42,260 Est. Cost $82.28 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $4.903M Shares 1,164 Est. Cost $1987.15 Unrealized +90.9%

AFL AFLAC INC 0.3%

Value $4.875M Shares 43,604 Est. Cost $34.95 Unrealized +182.6%

BAC BANK AMERICA CORP 0.3%

Value $4.729M Shares 119,169 Est. Cost $25.70 Unrealized +50.9%

INTU INTUIT 0.3%

Value $4.699M Shares 7,567 Est. Cost $60.28 Unrealized +950.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $4.689M Shares 21,805 Est. Cost $44.01 Unrealized +364.6%

CRM SALESFORCE INC 0.3%

Value $4.597M Shares 16,794 Est. Cost $100.49 Unrealized +152.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $4.355M Shares 84,168 Est. Cost $41.99 Unrealized +4.0%

IUSG ISHARES TR 0.3%

Value $4.287M Shares 32,502 Est. Cost $65.03 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $4.252M Shares 6,730 Est. Cost $364.06 Unrealized +53.9%

TSLA TESLA INC 0.3%

Value $4.218M Shares 16,123 Est. Cost $218.77 Unrealized +4.2%

EMR EMERSON ELEC CO 0.3%

Value $4.093M Shares 37,425 Est. Cost $49.91 Unrealized +110.5%

COR CENCORA INC 0.3%

Value $4.027M Shares 17,890 Est. Cost $73.78 Unrealized +211.3%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $4.007M Shares 2,672 Est. Cost $320.19 Unrealized +338.4%

META META PLATFORMS INC 0.3%

Value $4.005M Shares 6,996 Est. Cost $255.76 Unrealized +100.2%

VUG VANGUARD INDEX FDS 0.3%

Value $3.982M Shares 10,371 Est. Cost $263.76 Unrealized —

PFE PFIZER INC 0.2%

Value $3.901M Shares 134,780 Est. Cost $22.69 Unrealized +17.6%

CSL CARLISLE COS INC 0.2%

Value $3.897M Shares 8,665 Est. Cost $172.47 Unrealized +135.6%

FLRN SPDR SER TR 0.2%

Value $3.867M Shares 125,364 Est. Cost $30.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $3.846M Shares 48,421 Est. Cost $80.82 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $3.841M Shares 53,970 Est. Cost $72.28 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value $3.701M Shares 354,148 Est. Cost $8.66 Unrealized —

PSX PHILLIPS 66 0.2%

Value $3.694M Shares 28,099 Est. Cost $55.87 Unrealized +129.8%

CPNG COUPANG INC 0.2%

Value $3.637M Shares 148,138 Est. Cost $17.70 Unrealized +25.7%

VV VANGUARD INDEX FDS 0.2%

Value $3.603M Shares 13,684 Est. Cost $159.02 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $3.576M Shares 9,198 Est. Cost $122.75 Unrealized +179.5%

SPSB SPDR SER TR 0.2%

Value $3.558M Shares 117,498 Est. Cost $31.16 Unrealized —

NKE NIKE INC 0.2%

Value $3.544M Shares 40,094 Est. Cost $50.43 Unrealized +50.7%

XNTK SPDR SER TR 0.2%

Value $3.532M Shares 17,880 Est. Cost $61.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.489M Shares 7,046 Est. Cost $276.35 Unrealized +71.9%

QUS SPDR SER TR 0.2%

Value $3.456M Shares 21,934 Est. Cost $115.30 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.447M Shares 54,710 Est. Cost $45.77 Unrealized —

WMT WALMART INC 0.2%

Value $3.436M Shares 42,551 Est. Cost $49.60 Unrealized +46.1%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $3.422M Shares 56,026 Est. Cost $28.92 Unrealized +104.0%

ETN EATON CORP PLC 0.2%

Value $3.37M Shares 10,167 Est. Cost $150.63 Unrealized +100.0%

GDX VANECK ETF TRUST 0.2%

Value $3.316M Shares 83,268 Est. Cost $34.21 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $3.315M Shares 23,801 Est. Cost $85.11 Unrealized +48.4%

PAYX PAYCHEX INC 0.2%

Value $3.305M Shares 24,629 Est. Cost $42.00 Unrealized +190.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $3.304M Shares 25,769 Est. Cost $87.54 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $3.285M Shares 44,488 Est. Cost $46.44 Unrealized +41.4%

DVN DEVON ENERGY CORP NEW 0.2%

Value $3.282M Shares 83,891 Est. Cost $48.79 Unrealized -13.6%

ECL ECOLAB INC 0.2%

Value $3.274M Shares 12,824 Est. Cost $163.36 Unrealized +47.6%

RLMD RELMADA THERAPEUTICS INC 0.2%

Value $3.249M Shares 1,002,695 Est. Cost $16.16 Unrealized -80.0%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $3.228M Shares 28,583 Est. Cost $80.69 Unrealized —

VAW VANGUARD WORLD FD 0.2%

Value $3.177M Shares 15,024 Est. Cost $126.09 Unrealized —

IWB ISHARES TR 0.2%

Value $3.167M Shares 10,073 Est. Cost $258.42 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $3.166M Shares 30,624 Est. Cost $45.17 Unrealized +102.2%

JHML JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $3.158M Shares 45,477 Est. Cost $37.95 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $3.036M Shares 13,256 Est. Cost $132.59 Unrealized +61.6%

SCCO SOUTHERN COPPER CORP 0.2%

Value $3.022M Shares 26,126 Est. Cost $41.19 Unrealized +133.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $2.978M Shares 5,191 Est. Cost $308.56 Unrealized —

CSX CSX CORP 0.2%

Value $2.892M Shares 83,758 Est. Cost $24.05 Unrealized +38.1%

VB VANGUARD INDEX FDS 0.2%

Value $2.89M Shares 12,183 Est. Cost $170.05 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $2.829M Shares 16,204 Est. Cost $139.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.807M Shares 4,801 Est. Cost $400.82 Unrealized +36.8%

WSM WILLIAMS SONOMA INC 0.2%

Value $2.793M Shares 18,030 Est. Cost $103.82 Unrealized +35.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.765M Shares 4 Est. Cost $230816.08 Unrealized +187.6%

IYW ISHARES TR 0.2%

Value $2.736M Shares 18,047 Est. Cost $89.18 Unrealized —

DE DEERE & CO 0.2%

Value $2.734M Shares 6,552 Est. Cost $248.37 Unrealized +48.7%

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value $2.698M Shares 184,155 Est. Cost $11.45 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $2.688M Shares 44,643 Est. Cost $38.55 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $2.653M Shares 32,928 Est. Cost $45.65 Unrealized +66.2%

ASML ASML HOLDING N V 0.2%

Value $2.632M Shares 3,159 Est. Cost $393.67 Unrealized —

O REALTY INCOME CORP 0.2%

Value $2.602M Shares 41,022 Est. Cost $52.28 Unrealized +5.2%

WTM WHITE MTNS INS GROUP LTD 0.2%

Value $2.566M Shares 1,513 Est. Cost $1306.90 Unrealized +33.4%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $2.564M Shares 5,512 Est. Cost $414.39 Unrealized +15.9%

EWBC EAST WEST BANCORP INC 0.2%

Value $2.563M Shares 30,975 Est. Cost $44.22 Unrealized +74.2%

UNP UNION PAC CORP 0.2%

Value $2.534M Shares 10,282 Est. Cost $112.49 Unrealized +108.6%

MDT MEDTRONIC PLC 0.2%

Value $2.514M Shares 27,920 Est. Cost $87.45 Unrealized -7.6%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.432M Shares 29,037 Est. Cost $88.48 Unrealized —

ALLE ALLEGION PLC 0.2%

Value $2.407M Shares 16,518 Est. Cost $100.10 Unrealized +30.4%

GL GLOBE LIFE INC 0.2%

Value $2.396M Shares 22,624 Est. Cost $86.50 Unrealized +9.7%

SYK STRYKER CORPORATION 0.2%

Value $2.386M Shares 6,605 Est. Cost $77.06 Unrealized +341.8%

CNI CANADIAN NATL RY CO 0.2%

Value $2.369M Shares 20,222 Est. Cost $45.39 Unrealized +149.5%

IEFA ISHARES TR 0.1%

Value $2.358M Shares 30,206 Est. Cost $67.19 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $2.343M Shares 46,934 Est. Cost $43.45 Unrealized +1.8%

VRT VERTIV HOLDINGS CO 0.1%

Value $2.343M Shares 23,549 Est. Cost $18.53 Unrealized +346.6%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.332M Shares 33,059 Est. Cost $33.65 Unrealized —

ITB ISHARES TR 0.1%

Value $2.331M Shares 18,336 Est. Cost $26.26 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $2.324M Shares 9,806 Est. Cost $109.57 Unrealized +115.4%

OEF ISHARES TR 0.1%

Value $2.263M Shares 8,177 Est. Cost $192.26 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.244M Shares 9,586 Est. Cost $135.17 Unrealized +59.3%

XYL XYLEM INC 0.1%

Value $2.183M Shares 16,169 Est. Cost $39.19 Unrealized +235.8%

SPGI S&P GLOBAL INC 0.1%

Value $2.123M Shares 4,110 Est. Cost $176.26 Unrealized +177.9%

EFA ISHARES TR 0.1%

Value $2.119M Shares 25,343 Est. Cost $65.61 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.119M Shares 22,025 Est. Cost $104.54 Unrealized -13.4%

HPQ HP INC 0.1%

Value $2.087M Shares 58,189 Est. Cost $26.12 Unrealized +27.3%

TTC TORO CO 0.1%

Value $2.082M Shares 24,000 Est. Cost $85.68 Unrealized +4.9%

CVS CVS HEALTH CORP 0.1%

Value $2.042M Shares 32,479 Est. Cost $56.60 Unrealized -2.5%

DXJ WISDOMTREE TR 0.1%

Value $2.034M Shares 19,185 Est. Cost $99.47 Unrealized —

WAT WATERS CORP 0.1%

Value $1.987M Shares 5,522 Est. Cost $108.40 Unrealized +200.3%

WM WASTE MGMT INC DEL 0.1%

Value $1.943M Shares 9,360 Est. Cost $135.97 Unrealized +50.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.932M Shares 7,371 Est. Cost $116.91 Unrealized +103.0%

TXN TEXAS INSTRS INC 0.1%

Value $1.897M Shares 9,183 Est. Cost $78.05 Unrealized +147.2%

USB US BANCORP DEL 0.1%

Value $1.891M Shares 41,359 Est. Cost $25.14 Unrealized +63.6%

SYY SYSCO CORP 0.1%

Value $1.883M Shares 24,120 Est. Cost $38.65 Unrealized +86.6%

PICK ISHARES INC 0.1%

Value $1.875M Shares 43,395 Est. Cost $42.26 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.862M Shares 20,653 Est. Cost $26.74 Unrealized +205.2%

SILJ AMPLIFY ETF TR 0.1%

Value $1.859M Shares 144,243 Est. Cost $10.46 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.857M Shares 27,367 Est. Cost $60.28 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $1.82M Shares 23,490 Est. Cost $65.68 Unrealized —

KO COCA COLA CO 0.1%

Value $1.732M Shares 24,102 Est. Cost $46.17 Unrealized +42.2%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.709M Shares 3,904 Est. Cost $424.73 Unrealized -2.4%

NVS NOVARTIS AG 0.1%

Value $1.704M Shares 14,816 Est. Cost $86.16 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.66M Shares 5,705 Est. Cost $40.05 Unrealized +31.2%

QCOM QUALCOMM INC 0.1%

Value $1.657M Shares 9,743 Est. Cost $87.84 Unrealized +94.8%

VBR VANGUARD INDEX FDS 0.1%

Value $1.649M Shares 8,213 Est. Cost $147.23 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $1.632M Shares 33,427 Est. Cost $44.54 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.622M Shares 11,973 Est. Cost $77.27 Unrealized —

BILS SPDR SER TR 0.1%

Value $1.608M Shares 16,145 Est. Cost $99.32 Unrealized —

TGT TARGET CORP 0.1%

Value $1.604M Shares 10,290 Est. Cost $91.80 Unrealized +53.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.595M Shares 15,367 Est. Cost $45.35 Unrealized +118.1%

CLPT CLEARPOINT NEURO INC 0.1%

Value $1.558M Shares 138,973 Est. Cost $7.09 Unrealized +35.0%

QQQ INVESCO QQQ TR 0.1%

Value $1.555M Shares 3,187 Est. Cost $247.32 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $1.548M Shares 5,486 Est. Cost $168.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.523M Shares 33,915 Est. Cost $29.01 Unrealized +32.3%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $1.523M Shares 24,743 Est. Cost $16.48 Unrealized +229.9%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.512M Shares 15,518 Est. Cost $87.56 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.509M Shares 20,608 Est. Cost $52.04 Unrealized +38.8%

COPX GLOBAL X FDS 0.1%

Value $1.501M Shares 31,756 Est. Cost $45.11 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.494M Shares 9,623 Est. Cost $62.61 Unrealized +132.9%

IMCB ISHARES TR 0.1%

Value $1.455M Shares 19,138 Est. Cost $79.52 Unrealized —

FTV FORTIVE CORP 0.1%

Value $1.445M Shares 18,306 Est. Cost $42.40 Unrealized +28.9%

EBAY EBAY INC. 0.1%

Value $1.438M Shares 22,090 Est. Cost $40.98 Unrealized +37.4%

WRB BERKLEY W R CORP 0.1%

Value $1.438M Shares 25,351 Est. Cost $46.91 Unrealized +14.9%

BN BROOKFIELD CORP 0.1%

Value $1.43M Shares 26,910 Est. Cost $21.90 Unrealized +42.8%

QUAL ISHARES TR 0.1%

Value $1.416M Shares 7,899 Est. Cost $128.16 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $1.412M Shares 40,218 Est. Cost $30.29 Unrealized +5.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.38M Shares 11,638 Est. Cost $82.53 Unrealized +38.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.361M Shares 13,091 Est. Cost $48.61 Unrealized +91.4%

KVUE KENVUE INC 0.1%

Value $1.359M Shares 58,753 Est. Cost $20.73 Unrealized -5.3%

CB CHUBB LIMITED 0.1%

Value $1.355M Shares 4,697 Est. Cost $106.38 Unrealized +154.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.339M Shares 13,918 Est. Cost $37.27 Unrealized +127.0%

LIN LINDE PLC 0.1%

Value $1.331M Shares 2,791 Est. Cost $332.22 Unrealized +34.8%

SBUX STARBUCKS CORP 0.1%

Value $1.326M Shares 13,602 Est. Cost $68.75 Unrealized +20.5%

MPC MARATHON PETE CORP 0.1%

Value $1.313M Shares 8,059 Est. Cost $49.68 Unrealized +230.0%

HDV ISHARES TR 0.1%

Value $1.313M Shares 11,160 Est. Cost $99.85 Unrealized —

RRC RANGE RES CORP 0.1%

Value $1.289M Shares 41,900 Est. Cost $30.94 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.1%

Value $1.283M Shares 7,650 Est. Cost $137.23 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $1.278M Shares 30,609 Est. Cost $45.79 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.273M Shares 13,208 Est. Cost $66.78 Unrealized —

IGIB ISHARES TR 0.1%

Value $1.267M Shares 23,579 Est. Cost $76.57 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.248M Shares 6,580 Est. Cost $62.99 Unrealized +174.4%

NOW SERVICENOW INC 0.1%

Value $1.238M Shares 1,384 Est. Cost $92.75 Unrealized +77.3%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.233M Shares 4,382 Est. Cost $247.09 Unrealized +12.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.221M Shares 16,997 Est. Cost $36.76 Unrealized +73.7%

GE GE AEROSPACE 0.1%

Value $1.219M Shares 6,462 Est. Cost $66.67 Unrealized +151.9%

LQD ISHARES TR 0.1%

Value $1.218M Shares 10,778 Est. Cost $121.88 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.213M Shares 11,633 Est. Cost $55.35 Unrealized +75.1%

ACWX ISHARES TR 0.1%

Value $1.191M Shares 20,818 Est. Cost $56.08 Unrealized —

IUSB ISHARES TR 0.1%

Value $1.182M Shares 25,084 Est. Cost $51.72 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.134M Shares 19,060 Est. Cost $57.23 Unrealized —

Value $1.13M Shares 35,997 Est. Cost $33.44 Unrealized —

MDXG MIMEDX GROUP INC 0.1%

Value $1.127M Shares 190,646 Est. Cost $6.88 Unrealized -3.7%

MGK VANGUARD WORLD FD 0.1%

Value $1.104M Shares 3,430 Est. Cost $252.10 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $1.101M Shares 12,832 Est. Cost $74.29 Unrealized +0.7%

IGV ISHARES TR 0.1%

Value $1.099M Shares 12,300 Est. Cost $111.57 Unrealized —

INTC INTEL CORP 0.1%

Value $1.097M Shares 46,755 Est. Cost $23.24 Unrealized +7.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.096M Shares 3,206 Est. Cost $126.48 Unrealized +33.1%

T AT&T INC 0.1%

Value $1.082M Shares 49,159 Est. Cost $12.96 Unrealized +44.9%

NUE NUCOR CORP 0.1%

Value $1.076M Shares 7,159 Est. Cost $40.10 Unrealized +266.1%

IGSB ISHARES TR 0.1%

Value $1.071M Shares 20,332 Est. Cost $52.10 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.035M Shares 5,121 Est. Cost $144.13 Unrealized +40.4%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $1.016M Shares 4,839 Est. Cost $104.70 Unrealized +90.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.013M Shares 2,653 Est. Cost $213.09 Unrealized +61.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $1.009M Shares 1,772 Est. Cost $298.80 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $992K Shares 12,849 Est. Cost $68.02 Unrealized +7.1%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $989K Shares 41,057 Est. Cost $16.34 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $982K Shares 3,468 Est. Cost $184.24 Unrealized —

FISV FISERV INC 0.1%

Value $980K Shares 5,455 Est. Cost $48.23 Unrealized +242.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $972K Shares 7,129 Est. Cost $102.65 Unrealized +17.4%

WSO WATSCO INC 0.1%

Value $968K Shares 1,967 Est. Cost $295.04 Unrealized +62.9%

FLOT ISHARES TR 0.1%

Value $952K Shares 18,652 Est. Cost $50.93 Unrealized —

IWR ISHARES TR 0.1%

Value $942K Shares 10,692 Est. Cost $83.36 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $935K Shares 7,404 Est. Cost $100.19 Unrealized +17.8%

VGT VANGUARD WORLD FD 0.1%

Value $927K Shares 1,580 Est. Cost $118.47 Unrealized —

QDF FLEXSHARES TR 0.1%

Value $894K Shares 12,461 Est. Cost $50.60 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $893K Shares 4,831 Est. Cost $90.82 Unrealized +84.4%

DGRW WISDOMTREE TR 0.1%

Value $891K Shares 10,702 Est. Cost $65.50 Unrealized —

SPIB SPDR SER TR 0.1%

Value $881K Shares 26,127 Est. Cost $33.06 Unrealized —

KR KROGER CO 0.1%

Value $871K Shares 15,203 Est. Cost $50.40 Unrealized +3.4%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $861K Shares 23,793 Est. Cost $32.62 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $857K Shares 14,616 Est. Cost $53.75 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $846K Shares 3,282 Est. Cost $191.16 Unrealized +25.7%

PYLD PIMCO ETF TR 0.1%

Value $842K Shares 31,579 Est. Cost $26.33 Unrealized —

MBB ISHARES TR 0.1%

Value $841K Shares 8,781 Est. Cost $109.66 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $841K Shares 16,580 Est. Cost $50.49 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $841K Shares 24,833 Est. Cost $21.60 Unrealized +36.2%

YUM YUM BRANDS INC 0.1%

Value $835K Shares 5,976 Est. Cost $106.85 Unrealized +21.1%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $828K Shares 3,185 Est. Cost $225.25 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $811K Shares 1,650 Est. Cost $287.82 Unrealized +61.7%

IWF ISHARES TR 0.1%

Value $801K Shares 2,134 Est. Cost $256.74 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $801K Shares 12,655 Est. Cost $46.96 Unrealized +25.9%

VLO VALERO ENERGY CORP 0.1%

Value $798K Shares 5,913 Est. Cost $73.81 Unrealized +88.8%

VLTO VERALTO CORP 0.1%

Value $792K Shares 7,079 Est. Cost $73.75 Unrealized +42.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

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

SLV ISHARES SILVER TR 0.0%

Value $782K Shares 27,525 Est. Cost $21.80 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $780K Shares 3,774 Est. Cost $170.12 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $780K Shares 19,197 Est. Cost $24.30 Unrealized +46.1%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $778K Shares 8,694 Est. Cost $35.79 Unrealized +108.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $772K Shares 5,280 Est. Cost $65.88 Unrealized +108.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $763K Shares 14,822 Est. Cost $52.22 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $762K Shares 9,253 Est. Cost $62.90 Unrealized +19.4%

SNY SANOFI 0.0%

Value $759K Shares 13,165 Est. Cost $46.68 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $744K Shares 17,733 Est. Cost $50.78 Unrealized -16.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $742K Shares 12,880 Est. Cost $61.66 Unrealized -10.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $742K Shares 2,644 Est. Cost $299.47 Unrealized -5.1%

VDE VANGUARD WORLD FD 0.0%

Value $738K Shares 6,030 Est. Cost $85.80 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $738K Shares 5,190 Est. Cost $103.83 Unrealized +29.2%

SUSA ISHARES TR 0.0%

Value $734K Shares 6,098 Est. Cost $88.79 Unrealized —

IEMG ISHARES INC 0.0%

Value $727K Shares 12,662 Est. Cost $52.38 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $723K Shares 3,011 Est. Cost $119.14 Unrealized +104.9%

— PENNYMAC CORP 0.0%

Value $714K Shares 700,000 Est. Cost $0.98 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $710K Shares 3,950 Est. Cost $157.65 Unrealized +14.1%

— ENSTAR GROUP LIMITED 0.0%

Value $707K Shares 2,200 Est. Cost $141.80 Unrealized —

NFLX NETFLIX INC 0.0%

Value $701K Shares 988 Est. Cost $24.22 Unrealized +176.1%

IVE ISHARES TR 0.0%

Value $689K Shares 3,494 Est. Cost $148.77 Unrealized —

EEM ISHARES TR 0.0%

Value $682K Shares 14,867 Est. Cost $42.65 Unrealized —

JD JD.COM INC 0.0%

Value $680K Shares 17,000 Est. Cost $32.86 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $672K Shares 6,850 Est. Cost $37.76 Unrealized +145.8%

ADBE ADOBE INC 0.0%

Value $654K Shares 1,263 Est. Cost $331.72 Unrealized +65.3%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $654K Shares 13,800 Est. Cost $26.74 Unrealized +56.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $644K Shares 5,588 Est. Cost $52.18 Unrealized +103.0%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $641K Shares 23,225 Est. Cost $62.92 Unrealized -58.8%

CTAS CINTAS CORP 0.0%

Value $641K Shares 3,112 Est. Cost $162.44 Unrealized +17.5%

SGU STAR GROUP L P 0.0%

Value $628K Shares 53,506 Est. Cost $9.03 Unrealized +25.8%

BDX BECTON DICKINSON & CO 0.0%

Value $626K Shares 2,596 Est. Cost $165.15 Unrealized +37.8%

EPS WISDOMTREE TR 0.0%

Value $625K Shares 10,415 Est. Cost $42.45 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $618K Shares 11,250 Est. Cost $54.59 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $609K Shares 60,344 Est. Cost $11.05 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $601K Shares 1,139 Est. Cost $297.51 Unrealized +60.7%

GPC GENUINE PARTS CO 0.0%

Value $596K Shares 4,268 Est. Cost $144.47 Unrealized -8.1%

DEO DIAGEO PLC 0.0%

Value $593K Shares 4,223 Est. Cost $114.30 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $589K Shares 7,092 Est. Cost $49.62 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $582K Shares 8,765 Est. Cost $61.12 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $571K Shares 400 Est. Cost $326.45 Unrealized +253.0%

LH LABCORP HOLDINGS INC 0.0%

Value $570K Shares 2,549 Est. Cost $199.50 Unrealized +8.4%

LRGF ISHARES TR 0.0%

Value $561K Shares 9,551 Est. Cost $40.94 Unrealized —

FDX FEDEX CORP 0.0%

Value $558K Shares 2,040 Est. Cost $175.87 Unrealized +59.9%

DDOG DATADOG INC 0.0%

Value $558K Shares 4,847 Est. Cost $82.79 Unrealized +41.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $549K Shares 4,175 Est. Cost $40.40 Unrealized +197.6%

TECH BIO-TECHNE CORP 0.0%

Value $548K Shares 6,852 Est. Cost $70.68 Unrealized +5.5%

ADI ANALOG DEVICES INC 0.0%

Value $547K Shares 2,376 Est. Cost $79.92 Unrealized +175.4%

DSI ISHARES TR 0.0%

Value $534K Shares 4,911 Est. Cost $88.05 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $526K Shares 1,518 Est. Cost $194.24 Unrealized +72.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $525K Shares 7,803 Est. Cost $45.28 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $520K Shares 5,064 Est. Cost $52.98 Unrealized +75.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $510K Shares 6,539 Est. Cost $49.21 Unrealized +35.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $504K Shares 3,280 Est. Cost $120.71 Unrealized +25.7%

POWW AMMO INC 0.0%

Value $503K Shares 351,770 Est. Cost $3.24 Unrealized -51.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $497K Shares 4,094 Est. Cost $57.74 Unrealized +90.2%

ISCB ISHARES TR 0.0%

Value $493K Shares 8,400 Est. Cost $73.54 Unrealized —

C CITIGROUP INC 0.0%

Value $492K Shares 7,867 Est. Cost $44.72 Unrealized +32.9%

XEL XCEL ENERGY INC 0.0%

Value $486K Shares 7,447 Est. Cost $37.95 Unrealized +49.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $485K Shares 1,953 Est. Cost $87.32 Unrealized +166.8%

GNTX GENTEX CORP 0.0%

Value $479K Shares 16,139 Est. Cost $20.02 Unrealized +55.2%

GNRC GENERAC HLDGS INC 0.0%

Value $477K Shares 3,004 Est. Cost $150.27 Unrealized -1.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $475K Shares 2,131 Est. Cost $117.60 Unrealized +84.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $474K Shares 3,077 Est. Cost $83.51 Unrealized —

SHEL SHELL PLC 0.0%

Value $470K Shares 7,121 Est. Cost $54.89 Unrealized —

IWD ISHARES TR 0.0%

Value $461K Shares 2,428 Est. Cost $143.32 Unrealized —

— UNILEVER PLC 0.0%

Value $456K Shares 7,014 Est. Cost $55.54 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $455K Shares 2,359 Est. Cost $165.46 Unrealized +10.7%

IWM ISHARES TR 0.0%

Value $447K Shares 2,022 Est. Cost $218.67 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $438K Shares 5,960 Est. Cost $70.97 Unrealized —

DVY ISHARES TR 0.0%

Value $435K Shares 3,223 Est. Cost $101.54 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $428K Shares 2,131 Est. Cost $184.35 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $417K Shares 515 Est. Cost $407.64 Unrealized +74.4%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $417K Shares 10,504 Est. Cost $28.79 Unrealized —

VST VISTRA CORP 0.0%

Value $415K Shares 3,500 Est. Cost $84.10 Unrealized 0.0%

GEV GE VERNOVA INC 0.0%

Value $409K Shares 1,604 Est. Cost $158.10 Unrealized +21.2%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $404K Shares 11,423 Est. Cost $29.19 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $401K Shares 6,939 Est. Cost $38.61 Unrealized +32.5%

COHR COHERENT CORP 0.0%

Value $400K Shares 4,500 Est. Cost $60.12 Unrealized +24.3%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $387K Shares 6,667 Est. Cost $32.45 Unrealized +61.0%

ESGV VANGUARD WORLD FD 0.0%

Value $386K Shares 3,795 Est. Cost $76.81 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $385K Shares 7,514 Est. Cost $50.61 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $384K Shares 5,925 Est. Cost $57.93 Unrealized —

RVTY REVVITY INC 0.0%

Value $378K Shares 2,955 Est. Cost $60.71 Unrealized +93.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $375K Shares 2,504 Est. Cost $69.29 Unrealized +101.8%

OKE ONEOK INC NEW 0.0%

Value $371K Shares 4,067 Est. Cost $52.93 Unrealized +54.0%

DCI DONALDSON INC 0.0%

Value $365K Shares 4,950 Est. Cost $40.36 Unrealized +74.9%

IWP ISHARES TR 0.0%

Value $361K Shares 3,081 Est. Cost $124.07 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $360K Shares 3,261 Est. Cost $59.26 Unrealized +72.7%

IXUS ISHARES TR 0.0%

Value $359K Shares 4,943 Est. Cost $60.72 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $355K Shares 7,072 Est. Cost $49.98 Unrealized —

ONON ON HLDG AG 0.0%

Value $354K Shares 7,050 Est. Cost $30.56 Unrealized +40.4%

BHP BHP GROUP LTD 0.0%

Value $353K Shares 5,690 Est. Cost $63.41 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $345K Shares 5,300 Est. Cost $62.46 Unrealized +2.5%

IUSV ISHARES TR 0.0%

Value $342K Shares 3,583 Est. Cost $74.57 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $338K Shares 1,688 Est. Cost $108.30 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $338K Shares 3,790 Est. Cost $28.24 Unrealized +16.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $336K Shares 3,243 Est. Cost $77.72 Unrealized +33.8%

CCI CROWN CASTLE INC 0.0%

Value $335K Shares 2,828 Est. Cost $76.25 Unrealized +33.8%

MKL MARKEL GROUP INC 0.0%

Value $329K Shares 210 Est. Cost $1015.77 Unrealized +54.1%

TIP ISHARES TR 0.0%

Value $329K Shares 2,976 Est. Cost $125.03 Unrealized —

XME SPDR SER TR 0.0%

Value $328K Shares 5,150 Est. Cost $59.33 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $325K Shares 7,179 Est. Cost $33.31 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $325K Shares 5,754 Est. Cost $34.09 Unrealized +60.9%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $323K Shares 10,001 Est. Cost $25.72 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $322K Shares 1,805 Est. Cost $175.06 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $322K Shares 700 Est. Cost $279.97 Unrealized +49.4%

WMB WILLIAMS COS INC 0.0%

Value $322K Shares 7,050 Est. Cost $27.34 Unrealized +52.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $316K Shares 748 Est. Cost $182.37 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $315K Shares 757 Est. Cost $830.71 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $315K Shares 3,925 Est. Cost $66.33 Unrealized +4.1%

DOV DOVER CORP 0.0%

Value $312K Shares 1,629 Est. Cost $121.61 Unrealized +47.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $308K Shares 3,842 Est. Cost $78.72 Unrealized +0.6%

OWL BLUE OWL CAPITAL INC 0.0%

Value $308K Shares 15,932 Est. Cost $15.84 Unrealized +12.8%

USMV ISHARES TR 0.0%

Value $308K Shares 3,374 Est. Cost $57.54 Unrealized —

GLW CORNING INC 0.0%

Value $307K Shares 6,800 Est. Cost $33.94 Unrealized +20.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $302K Shares 1,677 Est. Cost $121.22 Unrealized +30.7%

VTS VITESSE ENERGY INC 0.0%

Value $300K Shares 12,500 Est. Cost $23.77 Unrealized +3.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $296K Shares 2,843 Est. Cost $38.16 Unrealized +147.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $290K Shares 1,955 Est. Cost $139.69 Unrealized -2.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $288K Shares 1,072 Est. Cost $186.94 Unrealized +38.8%

BAX BAXTER INTL INC 0.0%

Value $287K Shares 7,561 Est. Cost $43.80 Unrealized -18.5%

MAS MASCO CORP 0.0%

Value $283K Shares 3,370 Est. Cost $56.03 Unrealized +32.2%

DOW DOW INC 0.0%

Value $281K Shares 5,138 Est. Cost $37.15 Unrealized +29.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $277K Shares 916 Est. Cost $237.73 Unrealized +20.5%

VOT VANGUARD INDEX FDS 0.0%

Value $275K Shares 1,129 Est. Cost $229.64 Unrealized —

MTUM ISHARES TR 0.0%

Value $272K Shares 1,341 Est. Cost $121.57 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $271K Shares 2,760 Est. Cost $73.94 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $270K Shares 331 Est. Cost $785.14 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $269K Shares 3,437 Est. Cost $86.27 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $269K Shares 4,100 Est. Cost $65.53 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $267K Shares 5,850 Est. Cost $60.46 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $267K Shares 1,075 Est. Cost $195.08 Unrealized +17.8%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $266K Shares 771 Est. Cost $345.29 Unrealized —

XBI SPDR SER TR 0.0%

Value $265K Shares 2,680 Est. Cost $89.35 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $253K Shares 2,175 Est. Cost $96.07 Unrealized —

ITOT ISHARES TR 0.0%

Value $252K Shares 2,010 Est. Cost $105.23 Unrealized —

DHI D R HORTON INC 0.0%

Value $249K Shares 1,307 Est. Cost $173.17 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $249K Shares 3,769 Est. Cost $68.83 Unrealized +5.6%

EEMV ISHARES INC 0.0%

Value $248K Shares 3,960 Est. Cost $57.08 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $246K Shares 237 Est. Cost $756.34 Unrealized +26.5%

WPC WP CAREY INC 0.0%

Value $246K Shares 3,950 Est. Cost $65.17 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $246K Shares 3,785 Est. Cost $54.52 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $245K Shares 10,000 Est. Cost $19.40 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $244K Shares 40,000 Est. Cost $5.22 Unrealized +8.2%

VNLA JANUS DETROIT STR TR 0.0%

Value $243K Shares 4,961 Est. Cost $49.04 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $242K Shares 5,122 Est. Cost $40.09 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.0%

Value $242K Shares 905 Est. Cost $229.74 Unrealized —

EOG EOG RES INC 0.0%

Value $237K Shares 1,929 Est. Cost $116.80 Unrealized +3.1%

MPLX MPLX LP 0.0%

Value $237K Shares 5,327 Est. Cost $41.56 Unrealized —

CTVA CORTEVA INC 0.0%

Value $234K Shares 3,987 Est. Cost $50.60 Unrealized +6.3%

ICLR ICON PLC 0.0%

Value $234K Shares 815 Est. Cost $221.28 Unrealized +42.5%

IVW ISHARES TR 0.0%

Value $230K Shares 2,400 Est. Cost $84.44 Unrealized —

STT STATE STR CORP 0.0%

Value $226K Shares 2,549 Est. Cost $78.76 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $225K Shares 900 Est. Cost $245.85 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $224K Shares 826 Est. Cost $245.13 Unrealized 0.0%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $222K Shares 17,125 Est. Cost $17.48 Unrealized —

IWV ISHARES TR 0.0%

Value $221K Shares 675 Est. Cost $300.08 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $212K Shares 1,300 Est. Cost $141.19 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $211K Shares 16,500 Est. Cost $19.56 Unrealized -30.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $210K Shares 648 Est. Cost $336.34 Unrealized 0.0%

IAU ISHARES GOLD TR 0.0%

Value $209K Shares 4,204 Est. Cost $49.70 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $209K Shares 10,500 Est. Cost $19.50 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $205K Shares 100 Est. Cost $1882.53 Unrealized 0.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $204K Shares 5,465 Est. Cost $37.37 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $204K Shares 7,314 Est. Cost $24.45 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $203K Shares 2,440 Est. Cost $83.00 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $201K Shares 2,860 Est. Cost $83.41 Unrealized +9.3%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $161K Shares 19,997 Est. Cost $6.76 Unrealized —

F FORD MTR CO 0.0%

Value $161K Shares 15,249 Est. Cost $8.63 Unrealized +21.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $158K Shares 10,752 Est. Cost $9.98 Unrealized +34.6%

FRSH FRESHWORKS INC 0.0%

Value $127K Shares 11,058 Est. Cost $14.15 Unrealized -15.3%

HL HECLA MNG CO 0.0%

Value $122K Shares 18,275 Est. Cost $4.00 Unrealized +45.3%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $71,102 Shares 21,945 Est. Cost $28.94 Unrealized -92.2%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $60,000 Shares 10,000 Est. Cost $11.92 Unrealized -51.6%

SUIG MILL CITY VENTURES III LTD 0.0%

Value $56,250 Shares 25,000 Est. Cost $4.94 Unrealized -44.8%

NG NOVAGOLD RES INC 0.0%

Value $42,435 Shares 10,350 Est. Cost $9.93 Unrealized -57.2%

NRXS NEURAXIS INC 0.0%

Value $38,740 Shares 13,000 Est. Cost $2.71 Unrealized +11.8%

— EXACT SCIENCES CORP 0.0%

Value $10,283 Shares 11,000 Est. Cost $0.82 Unrealized —

— TELLURIAN INC NEW 0.0%

Value $9,680 Shares 10,000 Est. Cost $1.23 Unrealized —

— SPLASH BEVERAGE GROUP INC 0.0%

Value $8,379 Shares 33,249 Est. Cost $2.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	629,649	$147M	9.3%	$83.79	+164.9%	COM	037833100
MMM	3M CO	503,384	$68.81M	4.4%	$101.01	+17.9%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	137,564	$63.31M	4.0%	$167.09	+164.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	134,117	$57.71M	3.7%	$31.23	+1255.0%	COM	594918104
AMZN	AMAZON COM INC	233,265	$43.46M	2.8%	$121.06	+50.7%	COM	023135106
JPM	JPMORGAN CHASE & CO.	142,653	$30.08M	1.9%	$48.01	+326.9%	COM	46625H100
XOM	EXXON MOBIL CORP	250,490	$29.36M	1.9%	$59.73	+84.2%	COM	30231G102
VOO	VANGUARD INDEX FDS	51,206	$27.02M	1.7%	$267.27	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	155,395	$25.77M	1.6%	$108.57	+53.6%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	113,379	$25.07M	1.6%	$114.90	+64.5%	COM	459200101
LLY	ELI LILLY & CO	25,220	$22.34M	1.4%	$76.79	+1059.4%	COM	532457108
ORCL	ORACLE CORP	121,701	$20.74M	1.3%	$51.62	+177.1%	COM	68389X105
NVDA	NVIDIA CORPORATION	166,104	$20.17M	1.3%	$93.67	+26.1%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	30,547	$18.9M	1.2%	$123.70	+376.3%	COM	883556102
HD	HOME DEPOT INC	46,086	$18.67M	1.2%	$70.96	+397.0%	COM	437076102
ABBV	ABBVIE INC	92,525	$18.27M	1.2%	$65.49	+172.8%	COM	00287Y109
BX	BLACKSTONE INC	113,563	$17.39M	1.1%	$58.08	+130.1%	COM	09260D107
PG	PROCTER AND GAMBLE CO	98,327	$17.03M	1.1%	$60.25	+172.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	100,660	$16.31M	1.0%	$64.88	+135.3%	COM	478160104
CAT	CATERPILLAR INC	40,478	$15.83M	1.0%	$90.26	+275.3%	COM	149123101
IVV	ISHARES TR	25,807	$14.89M	0.9%	$204.75	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	97,999	$14.43M	0.9%	$92.73	+50.9%	COM	166764100
MRK	MERCK & CO INC	125,510	$14.25M	0.9%	$52.65	+114.6%	COM	58933Y105
DHR	DANAHER CORPORATION	45,398	$12.62M	0.8%	$29.37	+793.5%	COM	235851102
ET	ENERGY TRANSFER L P	776,746	$12.47M	0.8%	$11.42	—	COM UT LTD PTN	29273V100
AVGO	BROADCOM INC	67,089	$11.57M	0.7%	$145.66	+8.5%	COM	11135F101
HON	HONEYWELL INTL INC	55,659	$11.51M	0.7%	$61.05	+208.5%	COM	438516106
V	VISA INC	41,591	$11.44M	0.7%	$107.37	+149.3%	COM CL A	92826C839
TCAF	T ROWE PRICE ETF INC	301,167	$10.01M	0.6%	$29.44	—	CAP APPRECIATION	87283Q867
EPD	ENTERPRISE PRODS PARTNERS L	343,280	$9.993M	0.6%	$25.16	—	COM	293792107
VEA	VANGUARD TAX-MANAGED FDS	177,379	$9.367M	0.6%	$42.30	—	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	37,144	$9.028M	0.6%	$150.92	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	53,009	$8.863M	0.6%	$107.60	+56.4%	CAP STK CL C	02079K107
SOLV	SOLVENTUM CORP	125,589	$8.756M	0.6%	$60.70	-0.9%	COM SHS	83444M101
PEP	PEPSICO INC	50,842	$8.646M	0.5%	$63.98	+154.6%	COM	713448108
COST	COSTCO WHSL CORP NEW	9,607	$8.517M	0.5%	$348.80	+147.1%	COM	22160K105
—	BLACKROCK INC	8,765	$8.323M	0.5%	$281.84	—	COM	09247X101
ABT	ABBOTT LABS	71,595	$8.163M	0.5%	$34.33	+211.9%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	33,833	$7.868M	0.5%	$75.30	+179.9%	COM	03027X100
PGR	PROGRESSIVE CORP	30,955	$7.855M	0.5%	$21.84	+880.5%	COM	743315103
RSP	INVESCO EXCHANGE TRADED FD T	42,614	$7.635M	0.5%	$134.09	—	S&P500 EQL WGT	46137V357
NEE	NEXTERA ENERGY INC	86,811	$7.338M	0.5%	$55.39	+35.2%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	20,539	$7.26M	0.5%	$88.23	+265.8%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	21,650	$6.976M	0.4%	$127.65	+145.3%	COM	031162100
MA	MASTERCARD INCORPORATED	13,999	$6.913M	0.4%	$81.43	+467.0%	CL A	57636Q104
GGG	GRACO INC	75,792	$6.633M	0.4%	$60.39	+33.1%	COM	384109104
VO	VANGUARD INDEX FDS	24,804	$6.544M	0.4%	$140.68	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	28,567	$6.449M	0.4%	$57.75	—	TECHNOLOGY	81369Y803
RTX	RTX CORPORATION	53,113	$6.435M	0.4%	$57.23	+94.1%	COM	75513E101
TJX	TJX COS INC NEW	53,702	$6.312M	0.4%	$50.72	+122.3%	COM	872540109
MINT	PIMCO ETF TR	60,549	$6.097M	0.4%	$101.60	—	ENHAN SHRT MA AC	72201R833
ROP	ROPER TECHNOLOGIES INC	10,873	$6.05M	0.4%	$176.33	+208.8%	COM	776696106
LMT	LOCKHEED MARTIN CORP	10,342	$6.046M	0.4%	$253.37	+103.8%	COM	539830109
XLE	SELECT SECTOR SPDR TR	68,373	$6.003M	0.4%	$50.08	—	ENERGY	81369Y506
ADP	AUTOMATIC DATA PROCESSING IN	21,562	$5.967M	0.4%	$82.36	+207.8%	COM	053015103
CSCO	CISCO SYS INC	111,450	$5.931M	0.4%	$28.70	+63.0%	COM	17275R102
CARR	CARRIER GLOBAL CORPORATION	72,824	$5.862M	0.4%	$28.51	+140.3%	COM	14448C104
IJH	ISHARES TR	92,647	$5.774M	0.4%	$88.57	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	90,109	$5.649M	0.4%	$46.59	—	CORE DIV GRWTH	46434V621
CMCSA	COMCAST CORP NEW	129,915	$5.427M	0.3%	$26.93	+40.2%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	31,935	$5.24M	0.3%	$108.41	+40.2%	COM	007903107
CMI	CUMMINS INC	16,167	$5.235M	0.3%	$134.70	+113.8%	COM	231021106
FTNT	FORTINET INC	66,806	$5.181M	0.3%	$48.82	+39.9%	COM	34959E109
VWO	VANGUARD INTL EQUITY INDEX F	107,577	$5.148M	0.3%	$40.07	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	47,980	$5.051M	0.3%	$49.50	+112.3%	COM	20825C104
MCD	MCDONALDS CORP	16,578	$5.048M	0.3%	$122.61	+117.5%	COM	580135101
LOW	LOWES COS INC	18,429	$4.991M	0.3%	$36.66	+544.2%	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	25,173	$4.986M	0.3%	$144.50	—	DIV APP ETF	921908844
MDLZ	MONDELEZ INTL INC	67,514	$4.974M	0.3%	$26.52	+153.3%	CL A	609207105
IJR	ISHARES TR	42,260	$4.943M	0.3%	$82.28	—	CORE S&P SCP ETF	464287804
BKNG	BOOKING HOLDINGS INC	1,164	$4.903M	0.3%	$1987.15	+90.9%	COM	09857L108
AFL	AFLAC INC	43,604	$4.875M	0.3%	$34.95	+182.6%	COM	001055102
BAC	BANK AMERICA CORP	119,169	$4.729M	0.3%	$25.70	+50.9%	COM	060505104
INTU	INTUIT	7,567	$4.699M	0.3%	$60.28	+950.0%	COM	461202103
BR	BROADRIDGE FINL SOLUTIONS IN	21,805	$4.689M	0.3%	$44.01	+364.6%	COM	11133T103
CRM	SALESFORCE INC	16,794	$4.597M	0.3%	$100.49	+152.6%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	84,168	$4.355M	0.3%	$41.99	+4.0%	COM	110122108
IUSG	ISHARES TR	32,502	$4.287M	0.3%	$65.03	—	CORE S&P US GWT	464287671
PH	PARKER-HANNIFIN CORP	6,730	$4.252M	0.3%	$364.06	+53.9%	COM	701094104
TSLA	TESLA INC	16,123	$4.218M	0.3%	$218.77	+4.2%	COM	88160R101
EMR	EMERSON ELEC CO	37,425	$4.093M	0.3%	$49.91	+110.5%	COM	291011104
COR	CENCORA INC	17,890	$4.027M	0.3%	$73.78	+211.3%	COM	03073E105
MTD	METTLER TOLEDO INTERNATIONAL	2,672	$4.007M	0.3%	$320.19	+338.4%	COM	592688105
META	META PLATFORMS INC	6,996	$4.005M	0.3%	$255.76	+100.2%	CL A	30303M102
VUG	VANGUARD INDEX FDS	10,371	$3.982M	0.3%	$263.76	—	GROWTH ETF	922908736
PFE	PFIZER INC	134,780	$3.901M	0.2%	$22.69	+17.6%	COM	717081103
CSL	CARLISLE COS INC	8,665	$3.897M	0.2%	$172.47	+135.6%	COM	142339100
FLRN	SPDR SER TR	125,364	$3.867M	0.2%	$30.65	—	BLOOMBERG INVT	78468R200
VCSH	VANGUARD SCOTTSDALE FDS	48,421	$3.846M	0.2%	$80.82	—	SHRT TRM CORP BD	92206C409
RIO	RIO TINTO PLC	53,970	$3.841M	0.2%	$72.28	—	SPONSORED ADR	767204100
PSLV	SPROTT PHYSICAL SILVER TR	354,148	$3.701M	0.2%	$8.66	—	TR UNIT	85207K107
PSX	PHILLIPS 66	28,099	$3.694M	0.2%	$55.87	+129.8%	COM	718546104
CPNG	COUPANG INC	148,138	$3.637M	0.2%	$17.70	+25.7%	CL A	22266T109
VV	VANGUARD INDEX FDS	13,684	$3.603M	0.2%	$159.02	—	LARGE CAP ETF	922908637
TT	TRANE TECHNOLOGIES PLC	9,198	$3.576M	0.2%	$122.75	+179.5%	SHS	G8994E103
SPSB	SPDR SER TR	117,498	$3.558M	0.2%	$31.16	—	PORTFOLIO SHORT	78464A474
NKE	NIKE INC	40,094	$3.544M	0.2%	$50.43	+50.7%	CL B	654106103
XNTK	SPDR SER TR	17,880	$3.532M	0.2%	$61.96	—	NYSE TECH ETF	78464A102
GS	GOLDMAN SACHS GROUP INC	7,046	$3.489M	0.2%	$276.35	+71.9%	COM	38141G104
QUS	SPDR SER TR	21,934	$3.456M	0.2%	$115.30	—	MSCI USA STRTGIC	78468R812
VEU	VANGUARD INTL EQUITY INDEX F	54,710	$3.447M	0.2%	$45.77	—	ALLWRLD EX US	922042775
WMT	WALMART INC	42,551	$3.436M	0.2%	$49.60	+46.1%	COM	931142103
WPM	WHEATON PRECIOUS METALS CORP	56,026	$3.422M	0.2%	$28.92	+104.0%	COM	962879102
ETN	EATON CORP PLC	10,167	$3.37M	0.2%	$150.63	+100.0%	SHS	G29183103
GDX	VANECK ETF TRUST	83,268	$3.316M	0.2%	$34.21	—	GOLD MINERS ETF	92189F106
SAIC	SCIENCE APPLICATIONS INTL CO	23,801	$3.315M	0.2%	$85.11	+48.4%	COM	808625107
PAYX	PAYCHEX INC	24,629	$3.305M	0.2%	$42.00	+190.3%	COM	704326107
VYM	VANGUARD WHITEHALL FDS	25,769	$3.304M	0.2%	$87.54	—	HIGH DIV YLD	921946406
GIS	GENERAL MLS INC	44,488	$3.285M	0.2%	$46.44	+41.4%	COM	370334104
DVN	DEVON ENERGY CORP NEW	83,891	$3.282M	0.2%	$48.79	-13.6%	COM	25179M103
ECL	ECOLAB INC	12,824	$3.274M	0.2%	$163.36	+47.6%	COM	278865100
RLMD	RELMADA THERAPEUTICS INC	1,002,695	$3.249M	0.2%	$16.16	-80.0%	COM	75955J402
GSLC	GOLDMAN SACHS ETF TR	28,583	$3.228M	0.2%	$80.69	—	ACTIVEBETA US LG	381430503
VAW	VANGUARD WORLD FD	15,024	$3.177M	0.2%	$126.09	—	MATERIALS ETF	92204A801
IWB	ISHARES TR	10,073	$3.167M	0.2%	$258.42	—	RUS 1000 ETF	464287622
OMC	OMNICOM GROUP INC	30,624	$3.166M	0.2%	$45.17	+102.2%	COM	681919106
JHML	JOHN HANCOCK EXCHANGE TRADED	45,477	$3.158M	0.2%	$37.95	—	MLTFCTR LRG CAP	47804J107
UHS	UNIVERSAL HLTH SVCS INC	13,256	$3.036M	0.2%	$132.59	+61.6%	CL B	913903100
SCCO	SOUTHERN COPPER CORP	26,126	$3.022M	0.2%	$41.19	+133.4%	COM	84265V105
SPY	SPDR S&P 500 ETF TR	5,191	$2.978M	0.2%	$308.56	—	TR UNIT	78462F103
CSX	CSX CORP	83,758	$2.892M	0.2%	$24.05	+38.1%	COM	126408103
VB	VANGUARD INDEX FDS	12,183	$2.89M	0.2%	$170.05	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	16,204	$2.829M	0.2%	$139.25	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	4,801	$2.807M	0.2%	$400.82	+36.8%	COM	91324P102
WSM	WILLIAMS SONOMA INC	18,030	$2.793M	0.2%	$103.82	+35.5%	COM	969904101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.765M	0.2%	$230816.08	+187.6%	CL A	084670108
IYW	ISHARES TR	18,047	$2.736M	0.2%	$89.18	—	U.S. TECH ETF	464287721
DE	DEERE & CO	6,552	$2.734M	0.2%	$248.37	+48.7%	COM	244199105
—	EATON VANCE TAX-MANAGED DIVE	184,155	$2.698M	0.2%	$11.45	—	COM	27828N102
JHMM	JOHN HANCOCK EXCHANGE TRADED	44,643	$2.688M	0.2%	$38.55	—	MULTIFACTOR MI	47804J206
AEM	AGNICO EAGLE MINES LTD	32,928	$2.653M	0.2%	$45.65	+66.2%	COM	008474108
ASML	ASML HOLDING N V	3,159	$2.632M	0.2%	$393.67	—	N Y REGISTRY SHS	N07059210
O	REALTY INCOME CORP	41,022	$2.602M	0.2%	$52.28	+5.2%	COM	756109104
WTM	WHITE MTNS INS GROUP LTD	1,513	$2.566M	0.2%	$1306.90	+33.4%	COM	G9618E107
VRTX	VERTEX PHARMACEUTICALS INC	5,512	$2.564M	0.2%	$414.39	+15.9%	COM	92532F100
EWBC	EAST WEST BANCORP INC	30,975	$2.563M	0.2%	$44.22	+74.2%	COM	27579R104
UNP	UNION PAC CORP	10,282	$2.534M	0.2%	$112.49	+108.6%	COM	907818108
MDT	MEDTRONIC PLC	27,920	$2.514M	0.2%	$87.45	-7.6%	SHS	G5960L103
VCIT	VANGUARD SCOTTSDALE FDS	29,037	$2.432M	0.2%	$88.48	—	INT-TERM CORP	92206C870
ALLE	ALLEGION PLC	16,518	$2.407M	0.2%	$100.10	+30.4%	ORD SHS	G0176J109
GL	GLOBE LIFE INC	22,624	$2.396M	0.2%	$86.50	+9.7%	COM	37959E102
SYK	STRYKER CORPORATION	6,605	$2.386M	0.2%	$77.06	+341.8%	COM	863667101
CNI	CANADIAN NATL RY CO	20,222	$2.369M	0.2%	$45.39	+149.5%	COM	136375102
IEFA	ISHARES TR	30,206	$2.358M	0.1%	$67.19	—	CORE MSCI EAFE	46432F842
FCX	FREEPORT-MCMORAN INC	46,934	$2.343M	0.1%	$43.45	+1.8%	CL B	35671D857
VRT	VERTIV HOLDINGS CO	23,549	$2.343M	0.1%	$18.53	+346.6%	COM CL A	92537N108
PHO	INVESCO EXCHANGE TRADED FD T	33,059	$2.332M	0.1%	$33.65	—	WATER RES ETF	46137V142
ITB	ISHARES TR	18,336	$2.331M	0.1%	$26.26	—	US HOME CONS ETF	464288752
IQV	IQVIA HLDGS INC	9,806	$2.324M	0.1%	$109.57	+115.4%	COM	46266C105
OEF	ISHARES TR	8,177	$2.263M	0.1%	$192.26	—	S&P 100 ETF	464287101
TRV	TRAVELERS COMPANIES INC	9,586	$2.244M	0.1%	$135.17	+59.3%	COM	89417E109
XYL	XYLEM INC	16,169	$2.183M	0.1%	$39.19	+235.8%	COM	98419M100
SPGI	S&P GLOBAL INC	4,110	$2.123M	0.1%	$176.26	+177.9%	COM	78409V104
EFA	ISHARES TR	25,343	$2.119M	0.1%	$65.61	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	22,025	$2.119M	0.1%	$104.54	-13.4%	COM	254687106
HPQ	HP INC	58,189	$2.087M	0.1%	$26.12	+27.3%	COM	40434L105
TTC	TORO CO	24,000	$2.082M	0.1%	$85.68	+4.9%	COM	891092108
CVS	CVS HEALTH CORP	32,479	$2.042M	0.1%	$56.60	-2.5%	COM	126650100
DXJ	WISDOMTREE TR	19,185	$2.034M	0.1%	$99.47	—	JAPN HEDGE EQT	97717W851
WAT	WATERS CORP	5,522	$1.987M	0.1%	$108.40	+200.3%	COM	941848103
WM	WASTE MGMT INC DEL	9,360	$1.943M	0.1%	$135.97	+50.2%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	7,371	$1.932M	0.1%	$116.91	+103.0%	COM	452308109
TXN	TEXAS INSTRS INC	9,183	$1.897M	0.1%	$78.05	+147.2%	COM	882508104
USB	US BANCORP DEL	41,359	$1.891M	0.1%	$25.14	+63.6%	COM NEW	902973304
SYY	SYSCO CORP	24,120	$1.883M	0.1%	$38.65	+86.6%	COM	871829107
PICK	ISHARES INC	43,395	$1.875M	0.1%	$42.26	—	MSCI GBL ETF NEW	46434G848
SO	SOUTHERN CO	20,653	$1.862M	0.1%	$26.74	+205.2%	COM	842587107
SILJ	AMPLIFY ETF TR	144,243	$1.859M	0.1%	$10.46	—	AMPLIFY JUNIOR S	032108649
SCHX	SCHWAB STRATEGIC TR	27,367	$1.857M	0.1%	$60.28	—	US LRG CAP ETF	808524201
GSEW	GOLDMAN SACHS ETF TR	23,490	$1.82M	0.1%	$65.68	—	EQUAL WEIGHT US	381430438
KO	COCA COLA CO	24,102	$1.732M	0.1%	$46.17	+42.2%	COM	191216100
TDY	TELEDYNE TECHNOLOGIES INC	3,904	$1.709M	0.1%	$424.73	-2.4%	COM	879360105
NVS	NOVARTIS AG	14,816	$1.704M	0.1%	$86.16	—	SPONSORED ADR	66987V109
TSCO	TRACTOR SUPPLY CO	5,705	$1.66M	0.1%	$40.05	+31.2%	COM	892356106
QCOM	QUALCOMM INC	9,743	$1.657M	0.1%	$87.84	+94.8%	COM	747525103
VBR	VANGUARD INDEX FDS	8,213	$1.649M	0.1%	$147.23	—	SM CP VAL ETF	922908611
GDXJ	VANECK ETF TRUST	33,427	$1.632M	0.1%	$44.54	—	JUNIOR GOLD MINE	92189F791
XLI	SELECT SECTOR SPDR TR	11,973	$1.622M	0.1%	$77.27	—	INDL	81369Y704
BILS	SPDR SER TR	16,145	$1.608M	0.1%	$99.32	—	BLOOMBERG 3-12 M	78468R523
TGT	TARGET CORP	10,290	$1.604M	0.1%	$91.80	+53.6%	COM	87612E106
CL	COLGATE PALMOLIVE CO	15,367	$1.595M	0.1%	$45.35	+118.1%	COM	194162103
CLPT	CLEARPOINT NEURO INC	138,973	$1.558M	0.1%	$7.09	+35.0%	COM	18507C103
QQQ	INVESCO QQQ TR	3,187	$1.555M	0.1%	$247.32	—	UNIT SER 1	46090E103
VHT	VANGUARD WORLD FD	5,486	$1.548M	0.1%	$168.65	—	HEALTH CAR ETF	92204A504
VZ	VERIZON COMMUNICATIONS INC	33,915	$1.523M	0.1%	$29.01	+32.3%	COM	92343V104
JEF	JEFFERIES FINL GROUP INC	24,743	$1.523M	0.1%	$16.48	+229.9%	COM	47233W109
VNQ	VANGUARD INDEX FDS	15,518	$1.512M	0.1%	$87.56	—	REAL ESTATE ETF	922908553
AIG	AMERICAN INTL GROUP INC	20,608	$1.509M	0.1%	$52.04	+38.8%	COM NEW	026874784
COPX	GLOBAL X FDS	31,756	$1.501M	0.1%	$45.11	—	GLOBAL X COPPER	37954Y830
DGX	QUEST DIAGNOSTICS INC	9,623	$1.494M	0.1%	$62.61	+132.9%	COM	74834L100
IMCB	ISHARES TR	19,138	$1.455M	0.1%	$79.52	—	MRGSTR MD CP ETF	464288208
FTV	FORTIVE CORP	18,306	$1.445M	0.1%	$42.40	+28.9%	COM	34959J108
EBAY	EBAY INC.	22,090	$1.438M	0.1%	$40.98	+37.4%	COM	278642103
WRB	BERKLEY W R CORP	25,351	$1.438M	0.1%	$46.91	+14.9%	COM	084423102
BN	BROOKFIELD CORP	26,910	$1.43M	0.1%	$21.90	+42.8%	CL A LTD VT SH	11271J107
QUAL	ISHARES TR	7,899	$1.416M	0.1%	$128.16	—	MSCI USA QLT FCT	46432F339
KHC	KRAFT HEINZ CO	40,218	$1.412M	0.1%	$30.29	+5.0%	COM	500754106
DELL	DELL TECHNOLOGIES INC	11,638	$1.38M	0.1%	$82.53	+38.0%	CL C	24703L202
OTIS	OTIS WORLDWIDE CORP	13,091	$1.361M	0.1%	$48.61	+91.4%	COM	68902V107
KVUE	KENVUE INC	58,753	$1.359M	0.1%	$20.73	-5.3%	COM	49177J102
CB	CHUBB LIMITED	4,697	$1.355M	0.1%	$106.38	+154.5%	COM	H1467J104
WEC	WEC ENERGY GROUP INC	13,918	$1.339M	0.1%	$37.27	+127.0%	COM	92939U106
LIN	LINDE PLC	2,791	$1.331M	0.1%	$332.22	+34.8%	SHS	G54950103
SBUX	STARBUCKS CORP	13,602	$1.326M	0.1%	$68.75	+20.5%	COM	855244109
MPC	MARATHON PETE CORP	8,059	$1.313M	0.1%	$49.68	+230.0%	COM	56585A102
HDV	ISHARES TR	11,160	$1.313M	0.1%	$99.85	—	CORE HIGH DV ETF	46429B663
RRC	RANGE RES CORP	41,900	$1.289M	0.1%	$30.94	0.0%	COM	75281A109
VOE	VANGUARD INDEX FDS	7,650	$1.283M	0.1%	$137.23	—	MCAP VL IDXVIP	922908512
SRLN	SSGA ACTIVE ETF TR	30,609	$1.278M	0.1%	$45.79	—	BLACKSTONE SENR	78467V608
XLB	SELECT SECTOR SPDR TR	13,208	$1.273M	0.1%	$66.78	—	SBI MATERIALS	81369Y100
IGIB	ISHARES TR	23,579	$1.267M	0.1%	$76.57	—	ISHS 5-10YR INVT	464288638
ALL	ALLSTATE CORP	6,580	$1.248M	0.1%	$62.99	+174.4%	COM	020002101
NOW	SERVICENOW INC	1,384	$1.238M	0.1%	$92.75	+77.3%	COM	81762P102
AJG	GALLAGHER ARTHUR J & CO	4,382	$1.233M	0.1%	$247.09	+12.8%	COM	363576109
BK	BANK NEW YORK MELLON CORP	16,997	$1.221M	0.1%	$36.76	+73.7%	COM	064058100
GE	GE AEROSPACE	6,462	$1.219M	0.1%	$66.67	+151.9%	COM NEW	369604301
LQD	ISHARES TR	10,778	$1.218M	0.1%	$121.88	—	IBOXX INV CP ETF	464287242
MS	MORGAN STANLEY	11,633	$1.213M	0.1%	$55.35	+75.1%	COM NEW	617446448
ACWX	ISHARES TR	20,818	$1.191M	0.1%	$56.08	—	MSCI ACWI EX US	464288240
IUSB	ISHARES TR	25,084	$1.182M	0.1%	$51.72	—	CORE TOTAL USD	46434V613
JEPI	J P MORGAN EXCHANGE TRADED F	19,060	$1.134M	0.1%	$57.23	—	EQUITY PREMIUM	46641Q332
BP	BP PLC	35,997	$1.13M	0.1%	$33.44	—	SPONSORED ADR	055622104
MDXG	MIMEDX GROUP INC	190,646	$1.127M	0.1%	$6.88	-3.7%	COM	602496101
MGK	VANGUARD WORLD FD	3,430	$1.104M	0.1%	$252.10	—	MEGA GRWTH IND	921910816
CF	CF INDS HLDGS INC	12,832	$1.101M	0.1%	$74.29	+0.7%	COM	125269100
IGV	ISHARES TR	12,300	$1.099M	0.1%	$111.57	—	EXPANDED TECH	464287515
INTC	INTEL CORP	46,755	$1.097M	0.1%	$23.24	+7.1%	COM	458140100
PANW	PALO ALTO NETWORKS INC	3,206	$1.096M	0.1%	$126.48	+33.1%	COM	697435105
T	AT&T INC	49,159	$1.082M	0.1%	$12.96	+44.9%	COM	00206R102
NUE	NUCOR CORP	7,159	$1.076M	0.1%	$40.10	+266.1%	COM	670346105
IGSB	ISHARES TR	20,332	$1.071M	0.1%	$52.10	—	ISHS 1-5YR INVS	464288646
AMAT	APPLIED MATLS INC	5,121	$1.035M	0.1%	$144.13	+40.4%	COM	038222105
OLED	UNIVERSAL DISPLAY CORP	4,839	$1.016M	0.1%	$104.70	+90.2%	COM	91347P105
SHW	SHERWIN WILLIAMS CO	2,653	$1.013M	0.1%	$213.09	+61.9%	COM	824348106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,772	$1.009M	0.1%	$298.80	—	UTSER1 S&PDCRP	78467Y107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,849	$992K	0.1%	$68.02	+7.1%	CL A	192446102
FENY	FIDELITY COVINGTON TRUST	41,057	$989K	0.1%	$16.34	—	MSCI ENERGY IDX	316092402
VTI	VANGUARD INDEX FDS	3,468	$982K	0.1%	$184.24	—	TOTAL STK MKT	922908769
FISV	FISERV INC	5,455	$980K	0.1%	$48.23	+242.0%	COM	337738108
UPS	UNITED PARCEL SERVICE INC	7,129	$972K	0.1%	$102.65	+17.4%	CL B	911312106
WSO	WATSCO INC	1,967	$968K	0.1%	$295.04	+62.9%	COM	942622200
FLOT	ISHARES TR	18,652	$952K	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
IWR	ISHARES TR	10,692	$942K	0.1%	$83.36	—	RUS MID CAP ETF	464287499
PLD	PROLOGIS INC.	7,404	$935K	0.1%	$100.19	+17.8%	COM	74340W103
VGT	VANGUARD WORLD FD	1,580	$927K	0.1%	$118.47	—	INF TECH ETF	92204A702
QDF	FLEXSHARES TR	12,461	$894K	0.1%	$50.60	—	QUALT DIVD IDX	33939L860
PNC	PNC FINL SVCS GROUP INC	4,831	$893K	0.1%	$90.82	+84.4%	COM	693475105
DGRW	WISDOMTREE TR	10,702	$891K	0.1%	$65.50	—	US QTLY DIV GRT	97717X669
SPIB	SPDR SER TR	26,127	$881K	0.1%	$33.06	—	PORTFOLIO INTRMD	78464A375
KR	KROGER CO	15,203	$871K	0.1%	$50.40	+3.4%	COM	501044101
GSIE	GOLDMAN SACHS ETF TR	23,793	$861K	0.1%	$32.62	—	ACTIVEBETA INT	381430107
KBWB	INVESCO EXCH TRADED FD TR II	14,616	$857K	0.1%	$53.75	—	KBW BK ETF	46138E628
STZ	CONSTELLATION BRANDS INC	3,282	$846K	0.1%	$191.16	+25.7%	CL A	21036P108
PYLD	PIMCO ETF TR	31,579	$842K	0.1%	$26.33	—	MULTISECTOR BD	72201R585
MBB	ISHARES TR	8,781	$841K	0.1%	$109.66	—	MBS ETF	464288588
JPST	J P MORGAN EXCHANGE TRADED F	16,580	$841K	0.1%	$50.49	—	ULTRA SHRT ETF	46641Q837
WY	WEYERHAEUSER CO MTN BE	24,833	$841K	0.1%	$21.60	+36.2%	COM NEW	962166104
YUM	YUM BRANDS INC	5,976	$835K	0.1%	$106.85	+21.1%	COM	988498101
VONE	VANGUARD SCOTTSDALE FDS	3,185	$828K	0.1%	$225.25	—	VNG RUS1000IDX	92206C730
ISRG	INTUITIVE SURGICAL INC	1,650	$811K	0.1%	$287.82	+61.7%	COM NEW	46120E602
IWF	ISHARES TR	2,134	$801K	0.1%	$256.74	—	RUS 1000 GRW ETF	464287614
TD	TORONTO DOMINION BK ONT	12,655	$801K	0.1%	$46.96	+25.9%	COM NEW	891160509
VLO	VALERO ENERGY CORP	5,913	$798K	0.1%	$73.81	+88.8%	COM	91913Y100
VLTO	VERALTO CORP	7,079	$792K	0.1%	$73.75	+42.4%	COM SHS	92338C103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,524	$786K	0.0%	$81.91	—	SPONSORED ADS	874039100
SLV	ISHARES SILVER TR	27,525	$782K	0.0%	$21.80	—	ISHARES	46428Q109
MGC	VANGUARD WORLD FD	3,774	$780K	0.0%	$170.12	—	MEGA CAP INDEX	921910873
ENB	ENBRIDGE INC	19,197	$780K	0.0%	$24.30	+46.1%	COM	29250N105
FBIN	FORTUNE BRANDS INNOVATIONS I	8,694	$778K	0.0%	$35.79	+108.2%	COM	34964C106
AWK	AMERICAN WTR WKS CO INC NEW	5,280	$772K	0.0%	$65.88	+108.3%	COM	030420103
SCHA	SCHWAB STRATEGIC TR	14,822	$763K	0.0%	$52.22	—	US SML CAP ETF	808524607
MKC	MCCORMICK & CO INC	9,253	$762K	0.0%	$62.90	+19.4%	COM NON VTG	579780206
SNY	SANOFI	13,165	$759K	0.0%	$46.68	—	SPONSORED ADR	80105N105
SLB	SCHLUMBERGER LTD	17,733	$744K	0.0%	$50.78	-16.0%	COM STK	806857108
CMG	CHIPOTLE MEXICAN GRILL INC	12,880	$742K	0.0%	$61.66	-10.2%	COM	169656105
CRWD	CROWDSTRIKE HLDGS INC	2,644	$742K	0.0%	$299.47	-5.1%	CL A	22788C105
VDE	VANGUARD WORLD FD	6,030	$738K	0.0%	$85.80	—	ENERGY ETF	92204A306
KMB	KIMBERLY-CLARK CORP	5,190	$738K	0.0%	$103.83	+29.2%	COM	494368103
SUSA	ISHARES TR	6,098	$734K	0.0%	$88.79	—	MSCI USA ESG SLC	464288802
IEMG	ISHARES INC	12,662	$727K	0.0%	$52.38	—	CORE MSCI EMKT	46434G103
NXPI	NXP SEMICONDUCTORS N V	3,011	$723K	0.0%	$119.14	+104.9%	COM	N6596X109
—	PENNYMAC CORP	700,000	$714K	0.0%	$0.98	—	NOTE 5.500%11/0	70932AAD5
LNG	CHENIERE ENERGY INC	3,950	$710K	0.0%	$157.65	+14.1%	COM NEW	16411R208
—	ENSTAR GROUP LIMITED	2,200	$707K	0.0%	$141.80	—	SHS	G3075P101
NFLX	NETFLIX INC	988	$701K	0.0%	$24.22	+176.1%	COM	64110L106
IVE	ISHARES TR	3,494	$689K	0.0%	$148.77	—	S&P 500 VAL ETF	464287408
EEM	ISHARES TR	14,867	$682K	0.0%	$42.65	—	MSCI EMG MKT ETF	464287234
JD	JD.COM INC	17,000	$680K	0.0%	$32.86	—	SPON ADS CL A	47215P106
IR	INGERSOLL RAND INC	6,850	$672K	0.0%	$37.76	+145.8%	COM	45687V106
ADBE	ADOBE INC	1,263	$654K	0.0%	$331.72	+65.3%	COM	00724F101
LOB	LIVE OAK BANCSHARES INC	13,800	$654K	0.0%	$26.74	+56.4%	COM	53803X105
DUK	DUKE ENERGY CORP NEW	5,588	$644K	0.0%	$52.18	+103.0%	COM NEW	26441C204
XIFR	NEXTERA ENERGY PARTNERS LP	23,225	$641K	0.0%	$62.92	-58.8%	COM UNIT PART IN	65341B106
CTAS	CINTAS CORP	3,112	$641K	0.0%	$162.44	+17.5%	COM	172908105
SGU	STAR GROUP L P	53,506	$628K	0.0%	$9.03	+25.8%	UNIT LTD PARTNR	85512C105
BDX	BECTON DICKINSON & CO	2,596	$626K	0.0%	$165.15	+37.8%	COM	075887109
EPS	WISDOMTREE TR	10,415	$625K	0.0%	$42.45	—	US LARGECAP FUND	97717W588
JEPQ	J P MORGAN EXCHANGE TRADED F	11,250	$618K	0.0%	$54.59	—	NASDAQ EQT PREM	46654Q203
—	BROOKLINE BANCORP INC DEL	60,344	$609K	0.0%	$11.05	—	COM	11373M107
NOC	NORTHROP GRUMMAN CORP	1,139	$601K	0.0%	$297.51	+60.7%	COM	666807102
GPC	GENUINE PARTS CO	4,268	$596K	0.0%	$144.47	-8.1%	COM	372460105
DEO	DIAGEO PLC	4,223	$593K	0.0%	$114.30	—	SPON ADR NEW	25243Q205
SCHM	SCHWAB STRATEGIC TR	7,092	$589K	0.0%	$49.62	—	US MID-CAP ETF	808524508
VWOB	VANGUARD WHITEHALL FDS	8,765	$582K	0.0%	$61.12	—	EM MK GOV BD ETF	921946885
TDG	TRANSDIGM GROUP INC	400	$571K	0.0%	$326.45	+253.0%	COM	893641100
LH	LABCORP HOLDINGS INC	2,549	$570K	0.0%	$199.50	+8.4%	COM SHS	504922105
LRGF	ISHARES TR	9,551	$561K	0.0%	$40.94	—	U S EQUITY FACTR	46434V282
FDX	FEDEX CORP	2,040	$558K	0.0%	$175.87	+59.9%	COM	31428X106
DDOG	DATADOG INC	4,847	$558K	0.0%	$82.79	+41.1%	CL A COM	23804L103
EXPD	EXPEDITORS INTL WASH INC	4,175	$549K	0.0%	$40.40	+197.6%	COM	302130109
TECH	BIO-TECHNE CORP	6,852	$548K	0.0%	$70.68	+5.5%	COM	09073M104
ADI	ANALOG DEVICES INC	2,376	$547K	0.0%	$79.92	+175.4%	COM	032654105
DSI	ISHARES TR	4,911	$534K	0.0%	$88.05	—	MSCI KLD400 SOC	464288570
CI	THE CIGNA GROUP	1,518	$526K	0.0%	$194.24	+72.5%	COM	125523100
SPHQ	INVESCO EXCHANGE TRADED FD T	7,803	$525K	0.0%	$45.28	—	S&P500 QUALITY	46137V241
AEP	AMERICAN ELEC PWR CO INC	5,064	$520K	0.0%	$52.98	+75.6%	COM	025537101
PYPL	PAYPAL HLDGS INC	6,539	$510K	0.0%	$49.21	+35.6%	COM	70450Y103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,280	$504K	0.0%	$120.71	+25.7%	COM	874054109
POWW	AMMO INC	351,770	$503K	0.0%	$3.24	-51.2%	COM	00175J107
PM	PHILIP MORRIS INTL INC	4,094	$497K	0.0%	$57.74	+90.2%	COM	718172109
ISCB	ISHARES TR	8,400	$493K	0.0%	$73.54	—	MRGSTR SM CP ETF	464288505
C	CITIGROUP INC	7,867	$492K	0.0%	$44.72	+32.9%	COM NEW	172967424
XEL	XCEL ENERGY INC	7,447	$486K	0.0%	$37.95	+49.1%	COM	98389B100
NSC	NORFOLK SOUTHN CORP	1,953	$485K	0.0%	$87.32	+166.8%	COM	655844108
GNTX	GENTEX CORP	16,139	$479K	0.0%	$20.02	+55.2%	COM	371901109
GNRC	GENERAC HLDGS INC	3,004	$477K	0.0%	$150.27	-1.3%	COM	368736104
MRSH	MARSH & MCLENNAN COS INC	2,131	$475K	0.0%	$117.60	+84.5%	COM	571748102
XLV	SELECT SECTOR SPDR TR	3,077	$474K	0.0%	$83.51	—	SBI HEALTHCARE	81369Y209
SHEL	SHELL PLC	7,121	$470K	0.0%	$54.89	—	SPON ADS	780259305
IWD	ISHARES TR	2,428	$461K	0.0%	$143.32	—	RUS 1000 VAL ETF	464287598
—	UNILEVER PLC	7,014	$456K	0.0%	$55.54	—	SPON ADR NEW	904767704
CHKP	CHECK POINT SOFTWARE TECH LT	2,359	$455K	0.0%	$165.46	+10.7%	ORD	M22465104
IWM	ISHARES TR	2,022	$447K	0.0%	$218.67	—	RUSSELL 2000 ETF	464287655
VYMI	VANGUARD WHITEHALL FDS	5,960	$438K	0.0%	$70.97	—	INTL HIGH ETF	921946794
DVY	ISHARES TR	3,223	$435K	0.0%	$101.54	—	SELECT DIVID ETF	464287168
QQQM	INVESCO EXCH TRADED FD TR II	2,131	$428K	0.0%	$184.35	—	NASDAQ 100 ETF	46138G649
URI	UNITED RENTALS INC	515	$417K	0.0%	$407.64	+74.4%	COM	911363109
DFAU	DIMENSIONAL ETF TRUST	10,504	$417K	0.0%	$28.79	—	US CORE EQT MKT	25434V104
VST	VISTRA CORP	3,500	$415K	0.0%	$84.10	0.0%	COM	92840M102
GEV	GE VERNOVA INC	1,604	$409K	0.0%	$158.10	+21.2%	COM	36828A101
JHMD	JOHN HANCOCK EXCHANGE TRADED	11,423	$404K	0.0%	$29.19	—	MULTI INTL ETF	47804J859
D	DOMINION ENERGY INC	6,939	$401K	0.0%	$38.61	+32.5%	COM	25746U109
COHR	COHERENT CORP	4,500	$400K	0.0%	$60.12	+24.3%	COM	19247G107
SLF	SUN LIFE FINANCIAL INC.	6,667	$387K	0.0%	$32.45	+61.0%	COM	866796105
ESGV	VANGUARD WORLD FD	3,795	$386K	0.0%	$76.81	—	ESG US STK ETF	921910733
NEAR	ISHARES U S ETF TR	7,514	$385K	0.0%	$50.61	—	BLACKROCK SH DUR	46431W507
VXUS	VANGUARD STAR FDS	5,925	$384K	0.0%	$57.93	—	VG TL INTL STK F	921909768
RVTY	REVVITY INC	2,955	$378K	0.0%	$60.71	+93.0%	COM	714046109
COF	CAPITAL ONE FINL CORP	2,504	$375K	0.0%	$69.29	+101.8%	COM	14040H105
OKE	ONEOK INC NEW	4,067	$371K	0.0%	$52.93	+54.0%	COM	682680103
DCI	DONALDSON INC	4,950	$365K	0.0%	$40.36	+74.9%	COM	257651109
IWP	ISHARES TR	3,081	$361K	0.0%	$124.07	—	RUS MD CP GR ETF	464287481
CAH	CARDINAL HEALTH INC	3,261	$360K	0.0%	$59.26	+72.7%	COM	14149Y108
IXUS	ISHARES TR	4,943	$359K	0.0%	$60.72	—	CORE MSCI TOTAL	46432F834
GSY	INVESCO ACTIVELY MANAGED EXC	7,072	$355K	0.0%	$49.98	—	ULTRA SHRT DUR	46090A887
ONON	ON HLDG AG	7,050	$354K	0.0%	$30.56	+40.4%	NAMEN AKT A	H5919C104
BHP	BHP GROUP LTD	5,690	$353K	0.0%	$63.41	—	SPONSORED ADS	088606108
APH	AMPHENOL CORP NEW	5,300	$345K	0.0%	$62.46	+2.5%	CL A	032095101
IUSV	ISHARES TR	3,583	$342K	0.0%	$74.57	—	CORE S&P US VLU	464287663
XLY	SELECT SECTOR SPDR TR	1,688	$338K	0.0%	$108.30	—	SBI CONS DISCR	81369Y407
DD	DUPONT DE NEMOURS INC	3,790	$338K	0.0%	$28.24	+16.8%	COM	26614N102
MU	MICRON TECHNOLOGY INC	3,243	$336K	0.0%	$77.72	+33.8%	COM	595112103
CCI	CROWN CASTLE INC	2,828	$335K	0.0%	$76.25	+33.8%	COM	22822V101
MKL	MARKEL GROUP INC	210	$329K	0.0%	$1015.77	+54.1%	COM	570535104
TIP	ISHARES TR	2,976	$329K	0.0%	$125.03	—	TIPS BD ETF	464287176
XME	SPDR SER TR	5,150	$328K	0.0%	$59.33	—	S&P METALS MNG	78464A755
XLF	SELECT SECTOR SPDR TR	7,179	$325K	0.0%	$33.31	—	FINANCIAL	81369Y605
WFC	WELLS FARGO CO NEW	5,754	$325K	0.0%	$34.09	+60.9%	COM	949746101
FNDE	SCHWAB STRATEGIC TR	10,001	$323K	0.0%	$25.72	—	FUNDAMENTAL EMER	808524730
TM	TOYOTA MOTOR CORP	1,805	$322K	0.0%	$175.06	—	ADS	892331307
FDS	FACTSET RESH SYS INC	700	$322K	0.0%	$279.97	+49.4%	COM	303075105
WMB	WILLIAMS COS INC	7,050	$322K	0.0%	$27.34	+52.8%	COM	969457100
DIA	SPDR DOW JONES INDL AVERAGE	748	$316K	0.0%	$182.37	—	UT SER 1	78467X109
—	SUPER MICRO COMPUTER INC	757	$315K	0.0%	$830.71	—	COM	86800U104
SHOP	SHOPIFY INC	3,925	$315K	0.0%	$66.33	+4.1%	CL A	82509L107
DOV	DOVER CORP	1,629	$312K	0.0%	$121.61	+47.5%	COM	260003108
MCHP	MICROCHIP TECHNOLOGY INC.	3,842	$308K	0.0%	$78.72	+0.6%	COM	595017104
OWL	BLUE OWL CAPITAL INC	15,932	$308K	0.0%	$15.84	+12.8%	COM CL A	09581B103
USMV	ISHARES TR	3,374	$308K	0.0%	$57.54	—	MSCI USA MIN VOL	46429B697
GLW	CORNING INC	6,800	$307K	0.0%	$33.94	+20.4%	COM	219350105
EXR	EXTRA SPACE STORAGE INC	1,677	$302K	0.0%	$121.22	+30.7%	COM	30225T102
VTS	VITESSE ENERGY INC	12,500	$300K	0.0%	$23.77	+3.8%	COMMON STOCK	92852X103
ED	CONSOLIDATED EDISON INC	2,843	$296K	0.0%	$38.16	+147.5%	COM	209115104
A	AGILENT TECHNOLOGIES INC	1,955	$290K	0.0%	$139.69	-2.9%	COM	00846U101
ROK	ROCKWELL AUTOMATION INC	1,072	$288K	0.0%	$186.94	+38.8%	COM	773903109
BAX	BAXTER INTL INC	7,561	$287K	0.0%	$43.80	-18.5%	COM	071813109
MAS	MASCO CORP	3,370	$283K	0.0%	$56.03	+32.2%	COM	574599106
DOW	DOW INC	5,138	$281K	0.0%	$37.15	+29.0%	COM	260557103
GD	GENERAL DYNAMICS CORP	916	$277K	0.0%	$237.73	+20.5%	COM	369550108
VOT	VANGUARD INDEX FDS	1,129	$275K	0.0%	$229.64	—	MCAP GR IDXVIP	922908538
MTUM	ISHARES TR	1,341	$272K	0.0%	$121.57	—	MSCI USA MMENTM	46432F396
RWL	INVESCO EXCH TRADED FD TR II	2,760	$271K	0.0%	$73.94	—	S&P 500 REVENUE	46138G698
—	LAM RESEARCH CORP	331	$270K	0.0%	$785.14	—	COM	512807108
BIV	VANGUARD BD INDEX FDS	3,437	$269K	0.0%	$86.27	—	INTERMED TERM	921937819
JPEF	J P MORGAN EXCHANGE TRADED F	4,100	$269K	0.0%	$65.53	—	EQUITY FOCUS ETF	46654Q781
RWJ	INVESCO EXCH TRADED FD TR II	5,850	$267K	0.0%	$60.46	—	S&P SMALLCAP 600	46138G664
MAR	MARRIOTT INTL INC NEW	1,075	$267K	0.0%	$195.08	+17.8%	CL A	571903202
VOOG	VANGUARD ADMIRAL FDS INC	771	$266K	0.0%	$345.29	—	500 GRTH IDX F	921932505
XBI	SPDR SER TR	2,680	$265K	0.0%	$89.35	—	S&P BIOTECH	78464A870
RWK	INVESCO EXCH TRADED FD TR II	2,175	$253K	0.0%	$96.07	—	S&P MDCP 400 REV	46138G672
ITOT	ISHARES TR	2,010	$252K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
DHI	D R HORTON INC	1,307	$249K	0.0%	$173.17	0.0%	COM	23331A109
EW	EDWARDS LIFESCIENCES CORP	3,769	$249K	0.0%	$68.83	+5.6%	COM	28176E108
EEMV	ISHARES INC	3,960	$248K	0.0%	$57.08	—	MSCI EMERG MRKT	464286533
GWW	GRAINGER W W INC	237	$246K	0.0%	$756.34	+26.5%	COM	384802104
WPC	WP CAREY INC	3,950	$246K	0.0%	$65.17	—	COM	92936U109
FQAL	FIDELITY COVINGTON TRUST	3,785	$246K	0.0%	$54.52	—	QLTY FCTOR ETF	316092790
CEF	SPROTT PHYSICAL GOLD & SILVE	10,000	$245K	0.0%	$19.40	—	TR UNIT	85208R101
EQX	EQUINOX GOLD CORP	40,000	$244K	0.0%	$5.22	+8.2%	COM	29446Y502
VNLA	JANUS DETROIT STR TR	4,961	$243K	0.0%	$49.04	—	HENDRSN SHRT ETF	47103U886
BAM	BROOKFIELD ASSET MANAGMT LTD	5,122	$242K	0.0%	$40.09	0.0%	CL A LMT VTG SHS	113004105
VBK	VANGUARD INDEX FDS	905	$242K	0.0%	$229.74	—	SML CP GRW ETF	922908595
EOG	EOG RES INC	1,929	$237K	0.0%	$116.80	+3.1%	COM	26875P101
MPLX	MPLX LP	5,327	$237K	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
CTVA	CORTEVA INC	3,987	$234K	0.0%	$50.60	+6.3%	COM	22052L104
ICLR	ICON PLC	815	$234K	0.0%	$221.28	+42.5%	SHS	G4705A100
IVW	ISHARES TR	2,400	$230K	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
STT	STATE STR CORP	2,549	$226K	0.0%	$78.76	0.0%	COM	857477103
VMC	VULCAN MATLS CO	900	$225K	0.0%	$245.85	0.0%	COM	929160109
AXP	AMERICAN EXPRESS CO	826	$224K	0.0%	$245.13	0.0%	COM	025816109
—	DOUBLELINE INCOME SOLUTIONS	17,125	$222K	0.0%	$17.48	—	COM	258622109
IWV	ISHARES TR	675	$221K	0.0%	$300.08	—	RUSSELL 3000 ETF	464287689
CLX	CLOROX CO DEL	1,300	$212K	0.0%	$141.19	0.0%	COM	189054109
CLF	CLEVELAND-CLIFFS INC NEW	16,500	$211K	0.0%	$19.56	-30.6%	COM	185899101
CHTR	CHARTER COMMUNICATIONS INC N	648	$210K	0.0%	$336.34	0.0%	CL A	16119P108
IAU	ISHARES GOLD TR	4,204	$209K	0.0%	$49.70	—	ISHARES NEW	464285204
—	BARRICK GOLD CORP	10,500	$209K	0.0%	$19.50	—	COM	067901108
MELI	MERCADOLIBRE INC	100	$205K	0.0%	$1882.53	0.0%	COM	58733R102
FNDF	SCHWAB STRATEGIC TR	5,465	$204K	0.0%	$37.37	—	FUNDAMENTAL INTL	808524755
FYLD	CAMBRIA ETF TR	7,314	$204K	0.0%	$24.45	—	CAMBRIA FGN SHR	132061300
XLP	SELECT SECTOR SPDR TR	2,440	$203K	0.0%	$83.00	—	SBI CONS STPLS	81369Y308
DLTR	DOLLAR TREE INC	2,860	$201K	0.0%	$83.41	+9.3%	COM	256746108
—	NUVEEN PFD & INCOME OPPORTUN	19,997	$161K	0.0%	$6.76	—	COM	67073B106
F	FORD MTR CO	15,249	$161K	0.0%	$8.63	+21.0%	COM	345370860
HBAN	HUNTINGTON BANCSHARES INC	10,752	$158K	0.0%	$9.98	+34.6%	COM	446150104
FRSH	FRESHWORKS INC	11,058	$127K	0.0%	$14.15	-15.3%	CLASS A COM	358054104
HL	HECLA MNG CO	18,275	$122K	0.0%	$4.00	+45.3%	COM	422704106
AMLX	AMYLYX PHARMACEUTICALS INC	21,945	$71,102	0.0%	$28.94	-92.2%	COM	03237H101
AG	FIRST MAJESTIC SILVER CORP	10,000	$60,000	0.0%	$11.92	-51.6%	COM	32076V103
SUIG	MILL CITY VENTURES III LTD	25,000	$56,250	0.0%	$4.94	-44.8%	COM NEW	59982U200
NG	NOVAGOLD RES INC	10,350	$42,435	0.0%	$9.93	-57.2%	COM NEW	66987E206
NRXS	NEURAXIS INC	13,000	$38,740	0.0%	$2.71	+11.8%	COM	64134X201
—	EXACT SCIENCES CORP	11,000	$10,283	0.0%	$0.82	—	NOTE 0.375% 3/0	30063PAC9
—	TELLURIAN INC NEW	10,000	$9,680	0.0%	$1.23	—	COM	87968A104
—	SPLASH BEVERAGE GROUP INC	33,249	$8,379	0.0%	$2.49	—	COM NEW	84862C203