PARSONS CAPITAL MANAGEMENT INC/RI Diversified Active

Location: Providence, RI

CIK: 0001018674 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $1.831B (100.0% shares, 0.0% debt)

Holdings (432)

AAPL APPLE INC 8.8%

Value $161M Shares 723,422 Est. Cost $107.92 Unrealized +113.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $77.02M Shares 144,619 Est. Cost $184.26 Unrealized +163.8%

Value $74.01M Shares 503,969 Est. Cost $101.01 Unrealized +43.1%

MSFT MICROSOFT CORP 4.0%

Value $73.23M Shares 195,067 Est. Cost $155.31 Unrealized +160.8%

JPM JPMORGAN CHASE & CO. 3.2%

Value $59.23M Shares 241,442 Est. Cost $122.36 Unrealized +105.1%

AMZN AMAZON COM INC 3.0%

Value $54.24M Shares 285,108 Est. Cost $137.04 Unrealized +58.4%

XOM EXXON MOBIL CORP 1.6%

Value $29.87M Shares 251,130 Est. Cost $59.73 Unrealized +79.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value $28.74M Shares 36 Est. Cost $673940.25 Unrealized +8.2%

NVDA NVIDIA CORPORATION 1.6%

Value $28.74M Shares 265,160 Est. Cost $111.03 Unrealized +14.1%

GOOGL ALPHABET INC 1.6%

Value $28.38M Shares 183,510 Est. Cost $118.98 Unrealized +51.9%

VOO VANGUARD INDEX FDS 1.5%

Value $26.96M Shares 52,464 Est. Cost $272.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $26.07M Shares 104,839 Est. Cost $114.90 Unrealized +108.4%

NEE NEXTERA ENERGY INC 1.3%

Value $23.89M Shares 337,046 Est. Cost $69.99 Unrealized -1.9%

ABBV ABBVIE INC 1.2%

Value $22.45M Shares 107,159 Est. Cost $84.45 Unrealized +124.3%

LLY ELI LILLY & CO 1.2%

Value $21.6M Shares 26,154 Est. Cost $133.00 Unrealized +521.6%

EMR EMERSON ELEC CO 1.0%

Value $19.06M Shares 173,801 Est. Cost $104.27 Unrealized +13.9%

HD HOME DEPOT INC 1.0%

Value $18.96M Shares 51,742 Est. Cost $111.35 Unrealized +241.9%

ROP ROPER TECHNOLOGIES INC 1.0%

Value $18.14M Shares 30,774 Est. Cost $414.60 Unrealized +34.5%

CVX CHEVRON CORP NEW 1.0%

Value $17.95M Shares 107,290 Est. Cost $100.19 Unrealized +50.2%

ORCL ORACLE CORP 1.0%

Value $17.93M Shares 128,278 Est. Cost $59.61 Unrealized +171.1%

V VISA INC 0.9%

Value $17.06M Shares 48,665 Est. Cost $139.06 Unrealized +141.9%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $17.02M Shares 34,198 Est. Cost $189.79 Unrealized +184.4%

PG PROCTER AND GAMBLE CO 0.9%

Value $16.56M Shares 97,188 Est. Cost $60.25 Unrealized +172.1%

RTX RTX CORPORATION 0.9%

Value $16.1M Shares 121,520 Est. Cost $91.71 Unrealized +36.0%

JNJ JOHNSON & JOHNSON 0.9%

Value $16.08M Shares 96,961 Est. Cost $64.88 Unrealized +135.0%

MRK MERCK & CO INC 0.8%

Value $15.36M Shares 171,177 Est. Cost $65.52 Unrealized +37.6%

BX BLACKSTONE INC 0.8%

Value $15.08M Shares 107,872 Est. Cost $58.08 Unrealized +172.4%

ET ENERGY TRANSFER L P 0.8%

Value $14.54M Shares 782,146 Est. Cost $11.42 Unrealized —

IVV ISHARES TR 0.8%

Value $13.84M Shares 24,626 Est. Cost $204.75 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $13.14M Shares 39,832 Est. Cost $90.26 Unrealized +289.9%

GOOG ALPHABET INC 0.7%

Value $13.12M Shares 84,007 Est. Cost $133.47 Unrealized +36.7%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $11.71M Shares 343,110 Est. Cost $25.16 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value $11.66M Shares 55,048 Est. Cost $61.05 Unrealized +225.0%

CSCO CISCO SYS INC 0.6%

Value $11.35M Shares 183,955 Est. Cost $39.38 Unrealized +52.6%

ABT ABBOTT LABS 0.6%

Value $10.86M Shares 81,901 Est. Cost $50.00 Unrealized +151.0%

GLD SPDR GOLD TR 0.6%

Value $10.72M Shares 37,202 Est. Cost $154.29 Unrealized —

AVGO BROADCOM INC 0.6%

Value $10.71M Shares 63,949 Est. Cost $145.66 Unrealized +44.0%

TCAF T ROWE PRICE ETF INC 0.6%

Value $10.36M Shares 320,959 Est. Cost $29.64 Unrealized —

FLRN SPDR SER TR 0.5%

Value $9.908M Shares 321,475 Est. Cost $30.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $9.729M Shares 191,393 Est. Cost $42.99 Unrealized —

SOLV SOLVENTUM CORP 0.5%

Value $9.532M Shares 125,355 Est. Cost $60.70 Unrealized +22.7%

FLTR VANECK ETF TRUST 0.5%

Value $9.343M Shares 365,661 Est. Cost $25.48 Unrealized —

BLK BLACKROCK INC 0.5%

Value $9.233M Shares 9,755 Est. Cost $991.05 Unrealized -2.9%

DHR DANAHER CORPORATION 0.5%

Value $9.207M Shares 44,913 Est. Cost $88.85 Unrealized +144.2%

TJX TJX COS INC NEW 0.5%

Value $9.033M Shares 74,165 Est. Cost $69.18 Unrealized +73.6%

COST COSTCO WHSL CORP NEW 0.5%

Value $8.978M Shares 9,493 Est. Cost $348.80 Unrealized +178.3%

WEC WEC ENERGY GROUP INC 0.5%

Value $8.778M Shares 80,548 Est. Cost $83.93 Unrealized +18.2%

FLOT ISHARES TR 0.5%

Value $8.74M Shares 171,208 Est. Cost $50.94 Unrealized —

KO COCA COLA CO 0.5%

Value $8.488M Shares 118,508 Est. Cost $59.64 Unrealized +8.9%

BAC BANK AMERICA CORP 0.5%

Value $8.351M Shares 200,111 Est. Cost $32.56 Unrealized +34.0%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $8.309M Shares 16,229 Est. Cost $479.17 Unrealized -1.9%

PGR PROGRESSIVE CORP 0.4%

Value $7.723M Shares 27,289 Est. Cost $21.84 Unrealized +1023.1%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $7.447M Shares 42,987 Est. Cost $134.59 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.4%

Value $7.293M Shares 33,517 Est. Cost $75.30 Unrealized +151.7%

VRIG INVESCO ACTIVELY MANAGED EXC 0.4%

Value $7.054M Shares 281,249 Est. Cost $25.08 Unrealized —

MINT PIMCO ETF TR 0.4%

Value $6.88M Shares 68,372 Est. Cost $101.46 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $6.753M Shares 12,321 Est. Cost $81.43 Unrealized +565.6%

DUK DUKE ENERGY CORP NEW 0.4%

Value $6.72M Shares 55,094 Est. Cost $103.05 Unrealized +7.3%

AMGN AMGEN INC 0.4%

Value $6.652M Shares 21,350 Est. Cost $127.65 Unrealized +125.0%

VO VANGUARD INDEX FDS 0.4%

Value $6.641M Shares 25,679 Est. Cost $144.34 Unrealized —

PFE PFIZER INC 0.4%

Value $6.536M Shares 257,951 Est. Cost $24.00 Unrealized +2.9%

PEP PEPSICO INC 0.4%

Value $6.535M Shares 43,584 Est. Cost $83.84 Unrealized +71.1%

EWBC EAST WEST BANCORP INC 0.3%

Value $6.335M Shares 70,575 Est. Cost $72.76 Unrealized +27.5%

GGG GRACO INC 0.3%

Value $6.329M Shares 75,792 Est. Cost $60.39 Unrealized +38.2%

FTNT FORTINET INC 0.3%

Value $6.148M Shares 63,873 Est. Cost $48.82 Unrealized +107.7%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $6.129M Shares 20,061 Est. Cost $82.36 Unrealized +258.7%

ACN ACCENTURE PLC IRELAND 0.3%

Value $5.967M Shares 19,123 Est. Cost $88.23 Unrealized +296.1%

XLK SELECT SECTOR SPDR TR 0.3%

Value $5.757M Shares 27,882 Est. Cost $57.75 Unrealized —

DGRO ISHARES TR 0.3%

Value $5.747M Shares 93,024 Est. Cost $47.26 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $5.684M Shares 60,822 Est. Cost $50.08 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $5.65M Shares 89,122 Est. Cost $38.09 Unrealized +72.7%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $5.015M Shares 25,849 Est. Cost $145.68 Unrealized —

CMI CUMMINS INC 0.3%

Value $5.002M Shares 15,957 Est. Cost $134.70 Unrealized +156.9%

BKNG BOOKING HOLDINGS INC 0.3%

Value $4.939M Shares 1,072 Est. Cost $1987.15 Unrealized +139.0%

MCD MCDONALDS CORP 0.3%

Value $4.891M Shares 15,659 Est. Cost $122.61 Unrealized +138.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.886M Shares 107,958 Est. Cost $40.20 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $4.818M Shares 45,876 Est. Cost $49.50 Unrealized +95.5%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $4.75M Shares 77,881 Est. Cost $41.99 Unrealized +32.1%

RRC RANGE RES CORP 0.3%

Value $4.636M Shares 116,100 Est. Cost $32.83 Unrealized +17.2%

PSX PHILLIPS 66 0.2%

Value $4.534M Shares 36,718 Est. Cost $72.47 Unrealized +64.6%

IJH ISHARES TR 0.2%

Value $4.515M Shares 77,379 Est. Cost $88.57 Unrealized —

META META PLATFORMS INC 0.2%

Value $4.475M Shares 7,765 Est. Cost $292.44 Unrealized +120.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $4.402M Shares 18,156 Est. Cost $44.01 Unrealized +426.9%

PH PARKER-HANNIFIN CORP 0.2%

Value $4.4M Shares 7,239 Est. Cost $387.02 Unrealized +67.6%

IUSG ISHARES TR 0.2%

Value $4.388M Shares 34,526 Est. Cost $69.37 Unrealized —

AFL AFLAC INC 0.2%

Value $4.381M Shares 39,404 Est. Cost $34.95 Unrealized +197.8%

CRM SALESFORCE INC 0.2%

Value $4.381M Shares 16,324 Est. Cost $100.49 Unrealized +207.5%

COR CENCORA INC 0.2%

Value $4.149M Shares 14,919 Est. Cost $73.78 Unrealized +238.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $4.118M Shares 72,063 Est. Cost $57.16 Unrealized —

INTU INTUIT 0.2%

Value $4.108M Shares 6,691 Est. Cost $60.28 Unrealized +891.1%

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value $4.086M Shares 352,218 Est. Cost $8.66 Unrealized —

TSLA TESLA INC 0.2%

Value $4.057M Shares 15,656 Est. Cost $218.77 Unrealized +52.3%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $4.031M Shares 51,926 Est. Cost $28.92 Unrealized +129.8%

LOW LOWES COS INC 0.2%

Value $3.997M Shares 17,137 Est. Cost $36.66 Unrealized +560.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.986M Shares 7,296 Est. Cost $286.78 Unrealized +106.0%

SHOP SHOPIFY INC 0.2%

Value $3.96M Shares 41,475 Est. Cost $94.50 Unrealized +15.3%

STZ CONSTELLATION BRANDS INC 0.2%

Value $3.902M Shares 21,262 Est. Cost $179.71 Unrealized -1.1%

QUS SPDR SER TR 0.2%

Value $3.856M Shares 24,609 Est. Cost $119.82 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $3.822M Shares 83,132 Est. Cost $34.21 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $3.766M Shares 7,768 Est. Cost $428.90 Unrealized +8.7%

IJR ISHARES TR 0.2%

Value $3.743M Shares 35,794 Est. Cost $82.28 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $3.72M Shares 10,032 Est. Cost $265.84 Unrealized —

WMT WALMART INC 0.2%

Value $3.645M Shares 41,516 Est. Cost $49.60 Unrealized +87.4%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $3.559M Shares 32,828 Est. Cost $45.65 Unrealized +107.2%

DIS DISNEY WALT CO 0.2%

Value $3.538M Shares 35,843 Est. Cost $104.14 Unrealized +2.1%

MDLZ MONDELEZ INTL INC 0.2%

Value $3.515M Shares 51,805 Est. Cost $26.52 Unrealized +125.3%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $3.467M Shares 31,498 Est. Cost $83.42 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.2%

Value $3.42M Shares 66,937 Est. Cost $51.09 Unrealized —

IWB ISHARES TR 0.2%

Value $3.413M Shares 11,128 Est. Cost $263.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.367M Shares 7,538 Est. Cost $253.37 Unrealized +76.9%

SPSB SPDR SER TR 0.2%

Value $3.312M Shares 110,031 Est. Cost $31.16 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $3.306M Shares 12,864 Est. Cost $159.02 Unrealized —

ECL ECOLAB INC 0.2%

Value $3.27M Shares 12,899 Est. Cost $163.36 Unrealized +52.8%

AIG AMERICAN INTL GROUP INC 0.2%

Value $3.237M Shares 37,233 Est. Cost $62.43 Unrealized +22.0%

CPNG COUPANG INC 0.2%

Value $3.209M Shares 146,333 Est. Cost $17.77 Unrealized +30.8%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $3.193M Shares 40,445 Est. Cost $80.82 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $3.157M Shares 8,482 Est. Cost $170.67 Unrealized +120.9%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $3.103M Shares 24,065 Est. Cost $87.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $3.041M Shares 5,437 Est. Cost $320.97 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.04M Shares 50,114 Est. Cost $45.77 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $3.024M Shares 2,561 Est. Cost $320.19 Unrealized +298.9%

JHML JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $3.002M Shares 44,527 Est. Cost $37.95 Unrealized —

XNTK SPDR SER TR 0.2%

Value $2.967M Shares 15,470 Est. Cost $61.96 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $2.949M Shares 13,297 Est. Cost $174.58 Unrealized —

CSX CSX CORP 0.2%

Value $2.929M Shares 99,511 Est. Cost $25.67 Unrealized +22.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $2.929M Shares 8,692 Est. Cost $122.75 Unrealized +192.5%

WTM WHITE MTNS INS GROUP LTD 0.2%

Value $2.904M Shares 1,508 Est. Cost $1306.90 Unrealized +44.0%

DE DEERE & CO 0.2%

Value $2.85M Shares 6,072 Est. Cost $248.37 Unrealized +85.8%

VTV VANGUARD INDEX FDS 0.2%

Value $2.8M Shares 16,211 Est. Cost $139.25 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $2.745M Shares 17,790 Est. Cost $42.00 Unrealized +240.9%

ETN EATON CORP PLC 0.1%

Value $2.713M Shares 9,979 Est. Cost $160.54 Unrealized +92.2%

GL GLOBE LIFE INC 0.1%

Value $2.71M Shares 20,576 Est. Cost $86.50 Unrealized +40.5%

VAW VANGUARD WORLD FD 0.1%

Value $2.698M Shares 14,290 Est. Cost $126.09 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value $2.682M Shares 51,799 Est. Cost $51.78 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.678M Shares 15,234 Est. Cost $157.89 Unrealized +16.1%

CSL CARLISLE COS INC 0.1%

Value $2.654M Shares 7,793 Est. Cost $172.47 Unrealized +105.1%

WSM WILLIAMS SONOMA INC 0.1%

Value $2.64M Shares 16,699 Est. Cost $103.82 Unrealized +83.8%

JAAA JANUS DETROIT STR TR 0.1%

Value $2.59M Shares 51,067 Est. Cost $50.71 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $2.543M Shares 57,389 Est. Cost $34.28 Unrealized +20.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.535M Shares 9,586 Est. Cost $135.17 Unrealized +81.5%

DXJ WISDOMTREE TR 0.1%

Value $2.534M Shares 23,000 Est. Cost $101.30 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $2.498M Shares 30,354 Est. Cost $85.29 Unrealized -5.0%

GIS GENERAL MLS INC 0.1%

Value $2.496M Shares 41,754 Est. Cost $46.44 Unrealized +24.8%

IYW ISHARES TR 0.1%

Value $2.492M Shares 17,747 Est. Cost $89.18 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $2.485M Shares 27,660 Est. Cost $87.34 Unrealized +0.1%

OEF ISHARES TR 0.1%

Value $2.447M Shares 9,035 Est. Cost $199.91 Unrealized —

UNP UNION PAC CORP 0.1%

Value $2.447M Shares 10,357 Est. Cost $116.14 Unrealized +102.8%

SCCO SOUTHERN COPPER CORP 0.1%

Value $2.432M Shares 26,017 Est. Cost $41.19 Unrealized +114.7%

OMC OMNICOM GROUP INC 0.1%

Value $2.398M Shares 28,921 Est. Cost $45.17 Unrealized +78.5%

WM WASTE MGMT INC DEL 0.1%

Value $2.391M Shares 10,327 Est. Cost $144.22 Unrealized +51.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $2.388M Shares 21,274 Est. Cost $85.11 Unrealized +26.9%

VNLA JANUS DETROIT STR TR 0.1%

Value $2.368M Shares 48,174 Est. Cost $49.14 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $2.364M Shares 12,581 Est. Cost $132.59 Unrealized +37.0%

IEFA ISHARES TR 0.1%

Value $2.317M Shares 30,622 Est. Cost $67.38 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $2.296M Shares 62,218 Est. Cost $26.93 Unrealized +30.1%

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $2.27M Shares 159,215 Est. Cost $11.45 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $2.251M Shares 27,534 Est. Cost $88.48 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $2.154M Shares 16,513 Est. Cost $101.30 Unrealized +26.9%

FTV FORTIVE CORP 0.1%

Value $2.112M Shares 28,863 Est. Cost $47.78 Unrealized +22.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $2.101M Shares 12,654 Est. Cost $136.60 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $2.07M Shares 4,075 Est. Cost $176.26 Unrealized +188.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.062M Shares 20,070 Est. Cost $108.41 Unrealized +2.6%

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $2.048M Shares 26,930 Est. Cost $67.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.003M Shares 3,823 Est. Cost $400.82 Unrealized +24.6%

— UNILEVER PLC 0.1%

Value $1.951M Shares 32,763 Est. Cost $56.45 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $1.945M Shares 34,004 Est. Cost $44.52 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.945M Shares 33,522 Est. Cost $52.28 Unrealized +0.6%

WAT WATERS CORP 0.1%

Value $1.943M Shares 5,272 Est. Cost $108.40 Unrealized +257.2%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.943M Shares 3,904 Est. Cost $424.73 Unrealized +16.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.936M Shares 87,665 Est. Cost $34.74 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.913M Shares 20,990 Est. Cost $99.70 Unrealized +4.5%

XYL XYLEM INC 0.1%

Value $1.911M Shares 15,998 Est. Cost $39.19 Unrealized +212.9%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $1.873M Shares 32,687 Est. Cost $38.55 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.858M Shares 25,736 Est. Cost $41.75 Unrealized +154.6%

SO SOUTHERN CO 0.1%

Value $1.823M Shares 19,824 Est. Cost $26.74 Unrealized +214.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.805M Shares 7,279 Est. Cost $116.91 Unrealized +114.4%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.778M Shares 27,559 Est. Cost $33.65 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.766M Shares 18,004 Est. Cost $75.21 Unrealized +34.3%

SYY SYSCO CORP 0.1%

Value $1.76M Shares 23,455 Est. Cost $38.65 Unrealized +84.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.756M Shares 5,087 Est. Cost $252.73 Unrealized +24.0%

TTC TORO CO 0.1%

Value $1.746M Shares 24,000 Est. Cost $85.68 Unrealized -7.7%

ACWX ISHARES TR 0.1%

Value $1.744M Shares 31,447 Est. Cost $55.85 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value $1.731M Shares 142,787 Est. Cost $10.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.726M Shares 38,048 Est. Cost $30.14 Unrealized +31.3%

WRB BERKLEY W R CORP 0.1%

Value $1.726M Shares 24,251 Est. Cost $47.44 Unrealized +25.9%

BILS SPDR SER TR 0.1%

Value $1.724M Shares 17,327 Est. Cost $99.32 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.722M Shares 9,585 Est. Cost $81.94 Unrealized +122.4%

EFA ISHARES TR 0.1%

Value $1.72M Shares 21,042 Est. Cost $65.61 Unrealized —

ITB ISHARES TR 0.1%

Value $1.695M Shares 17,801 Est. Cost $26.26 Unrealized —

CLPT CLEARPOINT NEURO INC 0.1%

Value $1.695M Shares 142,536 Est. Cost $7.20 Unrealized +115.9%

C CITIGROUP INC 0.1%

Value $1.623M Shares 22,867 Est. Cost $58.30 Unrealized +27.8%

HPQ HP INC 0.1%

Value $1.621M Shares 58,549 Est. Cost $26.39 Unrealized +15.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.561M Shares 11,913 Est. Cost $77.27 Unrealized —

USB US BANCORP DEL 0.1%

Value $1.555M Shares 36,821 Est. Cost $25.14 Unrealized +75.8%

NVS NOVARTIS AG 0.1%

Value $1.545M Shares 13,860 Est. Cost $86.16 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.527M Shares 27,714 Est. Cost $52.28 Unrealized +3.1%

CNI CANADIAN NATL RY CO 0.1%

Value $1.518M Shares 15,574 Est. Cost $45.39 Unrealized +118.9%

VBR VANGUARD INDEX FDS 0.1%

Value $1.515M Shares 8,133 Est. Cost $147.23 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.494M Shares 3,187 Est. Cost $247.32 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.494M Shares 9,723 Est. Cost $87.84 Unrealized +81.8%

VHT VANGUARD WORLD FD 0.1%

Value $1.475M Shares 5,571 Est. Cost $171.59 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.444M Shares 38,136 Est. Cost $43.63 Unrealized -13.3%

CB CHUBB LIMITED 0.1%

Value $1.443M Shares 4,777 Est. Cost $111.45 Unrealized +147.9%

EBAY EBAY INC. 0.1%

Value $1.435M Shares 21,183 Est. Cost $42.06 Unrealized +56.2%

BN BROOKFIELD CORP 0.1%

Value $1.41M Shares 26,910 Est. Cost $21.90 Unrealized +71.6%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.409M Shares 15,561 Est. Cost $87.63 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.405M Shares 12,042 Est. Cost $57.63 Unrealized +118.5%

LNG CHENIERE ENERGY INC 0.1%

Value $1.4M Shares 6,050 Est. Cost $173.77 Unrealized +29.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.397M Shares 14,905 Est. Cost $45.82 Unrealized +91.7%

SLB SCHLUMBERGER LTD 0.1%

Value $1.389M Shares 33,234 Est. Cost $45.96 Unrealized -13.2%

GE GE AEROSPACE 0.1%

Value $1.378M Shares 6,884 Est. Cost $73.44 Unrealized +166.5%

ALL ALLSTATE CORP 0.1%

Value $1.363M Shares 6,580 Est. Cost $62.99 Unrealized +203.7%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.349M Shares 7,973 Est. Cost $62.61 Unrealized +158.6%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.347M Shares 20,644 Est. Cost $73.36 Unrealized +5.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.34M Shares 35,824 Est. Cost $48.79 Unrealized -29.1%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $1.325M Shares 24,743 Est. Cost $16.48 Unrealized +298.8%

IMCB ISHARES TR 0.1%

Value $1.32M Shares 17,818 Est. Cost $79.52 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.317M Shares 26,004 Est. Cost $50.46 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $1.3M Shares 7,374 Est. Cost $109.57 Unrealized +77.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.294M Shares 15,427 Est. Cost $36.76 Unrealized +124.6%

CCJ CAMECO CORP 0.1%

Value $1.29M Shares 31,329 Est. Cost $53.98 Unrealized -13.0%

IWR ISHARES TR 0.1%

Value $1.288M Shares 15,142 Est. Cost $83.86 Unrealized —

VLTO VERALTO CORP 0.1%

Value $1.267M Shares 13,005 Est. Cost $89.49 Unrealized +11.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.265M Shares 12,257 Est. Cost $48.61 Unrealized +97.8%

QUAL ISHARES TR 0.1%

Value $1.262M Shares 7,384 Est. Cost $128.16 Unrealized —

NKE NIKE INC 0.1%

Value $1.245M Shares 19,617 Est. Cost $50.43 Unrealized +42.9%

KHC KRAFT HEINZ CO 0.1%

Value $1.224M Shares 40,233 Est. Cost $30.29 Unrealized -6.4%

IGIB ISHARES TR 0.1%

Value $1.217M Shares 23,181 Est. Cost $76.28 Unrealized —

LQD ISHARES TR 0.1%

Value $1.213M Shares 11,160 Est. Cost $120.73 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.212M Shares 7,548 Est. Cost $137.23 Unrealized —

FISV FISERV INC 0.1%

Value $1.205M Shares 5,455 Est. Cost $48.23 Unrealized +353.9%

IGSB ISHARES TR 0.1%

Value $1.183M Shares 22,596 Est. Cost $52.08 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.154M Shares 7,921 Est. Cost $49.68 Unrealized +192.2%

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.136M Shares 13,208 Est. Cost $66.78 Unrealized —

IUSB ISHARES TR 0.1%

Value $1.13M Shares 24,517 Est. Cost $51.72 Unrealized —

LIN LINDE PLC 0.1%

Value $1.125M Shares 2,416 Est. Cost $332.22 Unrealized +33.8%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $1.115M Shares 27,109 Est. Cost $45.79 Unrealized —

MDXG MIMEDX GROUP INC 0.1%

Value $1.115M Shares 146,649 Est. Cost $6.88 Unrealized +21.5%

HDV ISHARES TR 0.1%

Value $1.103M Shares 9,110 Est. Cost $99.85 Unrealized —

IGV ISHARES TR 0.1%

Value $1.095M Shares 12,300 Est. Cost $111.57 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.092M Shares 1,372 Est. Cost $92.75 Unrealized +107.8%

SPIB SPDR SER TR 0.1%

Value $1.075M Shares 32,334 Est. Cost $33.03 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.072M Shares 6,285 Est. Cost $158.92 Unrealized +16.4%

VTI VANGUARD INDEX FDS 0.1%

Value $1.072M Shares 3,901 Est. Cost $195.40 Unrealized —

TGT TARGET CORP 0.1%

Value $1.061M Shares 10,165 Est. Cost $91.80 Unrealized +31.0%

NFLX NETFLIX INC 0.1%

Value $1.059M Shares 1,136 Est. Cost $32.77 Unrealized +190.2%

ASML ASML HOLDING N V 0.1%

Value $1.046M Shares 1,579 Est. Cost $414.11 Unrealized —

EEM ISHARES TR 0.1%

Value $1.042M Shares 23,848 Est. Cost $42.32 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $1.039M Shares 40,678 Est. Cost $16.34 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $1.022M Shares 4,026 Est. Cost $231.91 Unrealized —

KR KROGER CO 0.1%

Value $1.016M Shares 15,015 Est. Cost $51.68 Unrealized +20.5%

WSO WATSCO INC 0.1%

Value $982K Shares 1,931 Est. Cost $295.04 Unrealized +67.1%

CF CF INDS HLDGS INC 0.1%

Value $971K Shares 12,428 Est. Cost $74.29 Unrealized +10.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $957K Shares 12,506 Est. Cost $69.22 Unrealized +15.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $948K Shares 2,690 Est. Cost $300.98 Unrealized +26.6%

YUM YUM BRANDS INC 0.1%

Value $940K Shares 5,976 Est. Cost $106.85 Unrealized +32.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $935K Shares 1,753 Est. Cost $298.80 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $927K Shares 4,604 Est. Cost $176.97 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $926K Shares 2,653 Est. Cost $213.09 Unrealized +63.4%

DGRW WISDOMTREE TR 0.1%

Value $918K Shares 11,490 Est. Cost $66.50 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $901K Shares 131,000 Est. Cost $6.04 Unrealized +6.0%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $897K Shares 14,291 Est. Cost $53.75 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $893K Shares 2,890 Est. Cost $252.10 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $887K Shares 1,635 Est. Cost $139.82 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $867K Shares 1,750 Est. Cost $300.86 Unrealized +83.8%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $866K Shares 24,290 Est. Cost $32.63 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $853K Shares 27,525 Est. Cost $21.80 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $848K Shares 7,764 Est. Cost $67.27 Unrealized +46.3%

QDF FLEXSHARES TR 0.0%

Value $845K Shares 12,361 Est. Cost $50.60 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $832K Shares 35,501 Est. Cost $36.52 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $828K Shares 7,404 Est. Cost $100.19 Unrealized +11.7%

T AT&T INC 0.0%

Value $817K Shares 28,882 Est. Cost $12.96 Unrealized +87.9%

SNY SANOFI 0.0%

Value $816K Shares 14,715 Est. Cost $47.61 Unrealized —

IBB ISHARES TR 0.0%

Value $815K Shares 6,375 Est. Cost $132.21 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $815K Shares 20,857 Est. Cost $45.11 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $805K Shares 30,546 Est. Cost $26.34 Unrealized —

NUE NUCOR CORP 0.0%

Value $789K Shares 6,559 Est. Cost $40.10 Unrealized +216.2%

Value $789K Shares 23,344 Est. Cost $33.44 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $785K Shares 5,520 Est. Cost $105.84 Unrealized +22.6%

VDE VANGUARD WORLD FD 0.0%

Value $781K Shares 6,023 Est. Cost $85.80 Unrealized —

IWF ISHARES TR 0.0%

Value $769K Shares 2,131 Est. Cost $256.74 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $731K Shares 2,200 Est. Cost $141.80 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $727K Shares 24,833 Est. Cost $21.60 Unrealized +33.6%

RIO RIO TINTO PLC 0.0%

Value $725K Shares 12,075 Est. Cost $72.28 Unrealized —

SGU STAR GROUP L P 0.0%

Value $705K Shares 53,506 Est. Cost $9.03 Unrealized +38.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $701K Shares 6,343 Est. Cost $69.40 Unrealized +37.2%

JD JD.COM INC 0.0%

Value $699K Shares 17,000 Est. Cost $32.86 Unrealized —

IEMG ISHARES INC 0.0%

Value $698K Shares 12,926 Est. Cost $52.37 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $680K Shares 3,280 Est. Cost $120.71 Unrealized +65.5%

AMAT APPLIED MATLS INC 0.0%

Value $670K Shares 4,614 Est. Cost $144.13 Unrealized +15.6%

VLO VALERO ENERGY CORP 0.0%

Value $662K Shares 5,015 Est. Cost $73.81 Unrealized +75.3%

— BROOKLINE BANCORP INC DEL 0.0%

Value $658K Shares 60,344 Est. Cost $11.05 Unrealized —

KVUE KENVUE INC 0.0%

Value $652K Shares 27,173 Est. Cost $20.73 Unrealized +3.1%

SUSA ISHARES TR 0.0%

Value $649K Shares 5,646 Est. Cost $88.79 Unrealized —

CTAS CINTAS CORP 0.0%

Value $640K Shares 3,112 Est. Cost $162.44 Unrealized +21.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $634K Shares 3,997 Est. Cost $57.74 Unrealized +137.2%

BDX BECTON DICKINSON & CO 0.0%

Value $609K Shares 2,660 Est. Cost $167.37 Unrealized +35.8%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $605K Shares 1,809 Est. Cost $350.19 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $589K Shares 9,932 Est. Cost $42.45 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $582K Shares 11,598 Est. Cost $61.64 Unrealized -11.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $576K Shares 5,241 Est. Cost $102.65 Unrealized +9.7%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $574K Shares 4,114 Est. Cost $104.70 Unrealized +40.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $545K Shares 3,692 Est. Cost $65.88 Unrealized +95.9%

GEV GE VERNOVA INC 0.0%

Value $531K Shares 1,741 Est. Cost $171.24 Unrealized +103.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $530K Shares 2,173 Est. Cost $119.22 Unrealized +87.3%

LH LABCORP HOLDINGS INC 0.0%

Value $529K Shares 2,272 Est. Cost $199.50 Unrealized +20.4%

MKC MCCORMICK & CO INC 0.0%

Value $528K Shares 6,420 Est. Cost $62.90 Unrealized +21.4%

XEL XCEL ENERGY INC 0.0%

Value $527K Shares 7,447 Est. Cost $37.95 Unrealized +74.0%

DDOG DATADOG INC 0.0%

Value $511K Shares 5,155 Est. Cost $85.59 Unrealized +47.4%

IR INGERSOLL RAND INC 0.0%

Value $506K Shares 6,328 Est. Cost $37.76 Unrealized +130.5%

DSI ISHARES TR 0.0%

Value $505K Shares 4,926 Est. Cost $88.05 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $502K Shares 4,175 Est. Cost $40.40 Unrealized +181.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $496K Shares 3,397 Est. Cost $89.03 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $493K Shares 8,094 Est. Cost $35.79 Unrealized +83.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $492K Shares 2,076 Est. Cost $104.82 Unrealized +128.3%

FDX FEDEX CORP 0.0%

Value $485K Shares 1,990 Est. Cost $175.87 Unrealized +44.2%

ADBE ADOBE INC 0.0%

Value $484K Shares 1,263 Est. Cost $331.72 Unrealized +29.3%

WMB WILLIAMS COS INC 0.0%

Value $452K Shares 7,570 Est. Cost $29.02 Unrealized +91.0%

CAH CARDINAL HEALTH INC 0.0%

Value $449K Shares 3,261 Est. Cost $59.26 Unrealized +112.4%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $447K Shares 17,049 Est. Cost $36.10 Unrealized —

PULS PGIM ETF TR 0.0%

Value $445K Shares 8,944 Est. Cost $49.55 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $444K Shares 6,027 Est. Cost $70.91 Unrealized —

IWM ISHARES TR 0.0%

Value $443K Shares 2,222 Est. Cost $216.81 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $441K Shares 31,205 Est. Cost $14.14 Unrealized —

INTC INTEL CORP 0.0%

Value $441K Shares 19,417 Est. Cost $23.24 Unrealized -5.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $438K Shares 2,444 Est. Cost $69.29 Unrealized +169.6%

IWD ISHARES TR 0.0%

Value $438K Shares 2,328 Est. Cost $143.32 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $437K Shares 1,917 Est. Cost $165.46 Unrealized +28.1%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $431K Shares 7,254 Est. Cost $59.40 Unrealized —

DVY ISHARES TR 0.0%

Value $421K Shares 3,137 Est. Cost $101.54 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $414K Shares 8,067 Est. Cost $51.31 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $413K Shares 5,754 Est. Cost $35.06 Unrealized +110.2%

TECH BIO-TECHNE CORP 0.0%

Value $402K Shares 6,852 Est. Cost $70.68 Unrealized -4.6%

D DOMINION ENERGY INC 0.0%

Value $389K Shares 6,939 Est. Cost $38.61 Unrealized +36.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $387K Shares 280 Est. Cost $326.45 Unrealized +282.2%

SHEL SHELL PLC 0.0%

Value $387K Shares 5,283 Est. Cost $54.89 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $384K Shares 3,875 Est. Cost $52.93 Unrealized +79.4%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $382K Shares 6,667 Est. Cost $32.45 Unrealized +75.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $378K Shares 5,692 Est. Cost $45.28 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $374K Shares 200 Est. Cost $1015.77 Unrealized +81.1%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $373K Shares 10,666 Est. Cost $29.19 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $368K Shares 7,393 Est. Cost $33.77 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $368K Shares 5,925 Est. Cost $57.93 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $368K Shares 13,800 Est. Cost $26.74 Unrealized +24.3%

GPC GENUINE PARTS CO 0.0%

Value $365K Shares 3,067 Est. Cost $144.47 Unrealized -19.1%

ESGV VANGUARD WORLD FD 0.0%

Value $354K Shares 3,610 Est. Cost $76.81 Unrealized —

IWP ISHARES TR 0.0%

Value $352K Shares 2,999 Est. Cost $124.07 Unrealized —

ISCB ISHARES TR 0.0%

Value $351K Shares 6,480 Est. Cost $73.54 Unrealized —

DOV DOVER CORP 0.0%

Value $335K Shares 1,905 Est. Cost $131.97 Unrealized +44.2%

DCI DONALDSON INC 0.0%

Value $332K Shares 4,950 Est. Cost $40.36 Unrealized +68.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value $329K Shares 1,668 Est. Cost $113.36 Unrealized —

GLW CORNING INC 0.0%

Value $328K Shares 7,163 Est. Cost $34.49 Unrealized +40.8%

LRGF ISHARES TR 0.0%

Value $328K Shares 5,662 Est. Cost $40.94 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $324K Shares 6,369 Est. Cost $50.61 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $324K Shares 6,462 Est. Cost $49.98 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $323K Shares 515 Est. Cost $407.64 Unrealized +67.3%

CI THE CIGNA GROUP 0.0%

Value $322K Shares 980 Est. Cost $211.01 Unrealized +40.1%

DEO DIAGEO PLC 0.0%

Value $320K Shares 3,057 Est. Cost $114.30 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $318K Shares 700 Est. Cost $279.97 Unrealized +60.9%

USMV ISHARES TR 0.0%

Value $316K Shares 3,371 Est. Cost $57.54 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $314K Shares 748 Est. Cost $182.37 Unrealized —

RVTY REVVITY INC 0.0%

Value $313K Shares 2,955 Est. Cost $60.71 Unrealized +89.6%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $311K Shares 6,680 Est. Cost $46.61 Unrealized —

IUSV ISHARES TR 0.0%

Value $311K Shares 3,373 Est. Cost $74.57 Unrealized —

POWW AMMO INC 0.0%

Value $311K Shares 225,270 Est. Cost $3.24 Unrealized -52.2%

VTS VITESSE ENERGY INC 0.0%

Value $307K Shares 12,500 Est. Cost $23.77 Unrealized +7.7%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $305K Shares 9,900 Est. Cost $25.72 Unrealized —

IXUS ISHARES TR 0.0%

Value $305K Shares 4,366 Est. Cost $60.72 Unrealized —

ONON ON HLDG AG 0.0%

Value $305K Shares 6,938 Est. Cost $30.56 Unrealized +72.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $303K Shares 5,048 Est. Cost $46.96 Unrealized +24.0%

GNRC GENERAC HLDGS INC 0.0%

Value $303K Shares 2,389 Est. Cost $150.27 Unrealized -4.5%

OWL BLUE OWL CAPITAL INC 0.0%

Value $299K Shares 14,932 Est. Cost $15.84 Unrealized +42.0%

MUB ISHARES TR 0.0%

Value $292K Shares 2,772 Est. Cost $106.55 Unrealized —

MPLX MPLX LP 0.0%

Value $285K Shares 5,327 Est. Cost $41.56 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $284K Shares 10,000 Est. Cost $19.40 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $283K Shares 1,605 Est. Cost $175.06 Unrealized —

PICK ISHARES INC 0.0%

Value $281K Shares 7,840 Est. Cost $42.26 Unrealized —

EEMV ISHARES INC 0.0%

Value $275K Shares 4,722 Est. Cost $57.29 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $275K Shares 1,126 Est. Cost $229.64 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $274K Shares 2,760 Est. Cost $73.94 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $266K Shares 4,173 Est. Cost $65.98 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $264K Shares 1,022 Est. Cost $186.94 Unrealized +46.8%

MTUM ISHARES TR 0.0%

Value $263K Shares 1,303 Est. Cost $121.57 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $258K Shares 3,545 Est. Cost $74.98 Unrealized +4.2%

MBB ISHARES TR 0.0%

Value $257K Shares 2,740 Est. Cost $109.66 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $256K Shares 1,075 Est. Cost $195.08 Unrealized +38.1%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $252K Shares 1,560 Est. Cost $184.88 Unrealized —

NRXS NEURAXIS INC 0.0%

Value $251K Shares 116,726 Est. Cost $2.80 Unrealized -14.0%

EOG EOG RES INC 0.0%

Value $251K Shares 1,954 Est. Cost $118.09 Unrealized +6.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $250K Shares 916 Est. Cost $237.73 Unrealized +7.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $249K Shares 1,677 Est. Cost $121.22 Unrealized +19.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $248K Shares 5,122 Est. Cost $40.09 Unrealized +32.1%

IAU ISHARES GOLD TR 0.0%

Value $248K Shares 4,204 Est. Cost $49.70 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $246K Shares 3,288 Est. Cost $74.94 Unrealized —

CTVA CORTEVA INC 0.0%

Value $246K Shares 3,915 Est. Cost $50.60 Unrealized +21.1%

ITOT ISHARES TR 0.0%

Value $246K Shares 2,019 Est. Cost $105.23 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $246K Shares 6,406 Est. Cost $28.79 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $245K Shares 2,349 Est. Cost $76.25 Unrealized +16.9%

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $243K Shares 3,785 Est. Cost $54.52 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $241K Shares 6,663 Est. Cost $36.14 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $240K Shares 5,075 Est. Cost $45.56 Unrealized -0.2%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $238K Shares 5,850 Est. Cost $60.46 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $235K Shares 2,175 Est. Cost $96.07 Unrealized —

MAS MASCO CORP 0.0%

Value $234K Shares 3,370 Est. Cost $56.03 Unrealized +31.4%

GWW GRAINGER W W INC 0.0%

Value $234K Shares 237 Est. Cost $756.34 Unrealized +35.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $230K Shares 3,169 Est. Cost $68.83 Unrealized +4.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $230K Shares 3,075 Est. Cost $28.24 Unrealized +13.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $229K Shares 1,955 Est. Cost $139.69 Unrealized -4.1%

STT STATE STR CORP 0.0%

Value $228K Shares 2,549 Est. Cost $78.76 Unrealized +17.8%

BHP BHP GROUP LTD 0.0%

Value $228K Shares 4,690 Est. Cost $63.41 Unrealized —

XBI SPDR SER TR 0.0%

Value $223K Shares 2,755 Est. Cost $89.37 Unrealized —

IVW ISHARES TR 0.0%

Value $223K Shares 2,400 Est. Cost $84.44 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $222K Shares 826 Est. Cost $245.13 Unrealized +19.3%

GNTX GENTEX CORP 0.0%

Value $219K Shares 9,405 Est. Cost $20.02 Unrealized +27.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $218K Shares 592 Est. Cost $336.34 Unrealized +6.3%

WPC WP CAREY INC 0.0%

Value $218K Shares 3,450 Est. Cost $65.17 Unrealized —

IVE ISHARES TR 0.0%

Value $217K Shares 1,139 Est. Cost $148.77 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $215K Shares 855 Est. Cost $229.74 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $213K Shares 3,250 Est. Cost $62.46 Unrealized +8.4%

VMC VULCAN MATLS CO 0.0%

Value $210K Shares 900 Est. Cost $245.85 Unrealized +2.6%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $208K Shares 1,075 Est. Cost $184.35 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $205K Shares 1,188 Est. Cost $162.09 Unrealized 0.0%

M MACYS INC 0.0%

Value $188K Shares 15,000 Est. Cost $15.93 Unrealized -8.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $163K Shares 10,882 Est. Cost $10.16 Unrealized +53.0%

FRSH FRESHWORKS INC 0.0%

Value $156K Shares 11,058 Est. Cost $14.15 Unrealized +18.4%

CLNN CLENE INC 0.0%

Value $112K Shares 36,500 Est. Cost $5.03 Unrealized -9.9%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $109K Shares 13,695 Est. Cost $6.76 Unrealized —

HL HECLA MNG CO 0.0%

Value $102K Shares 18,270 Est. Cost $4.00 Unrealized +38.5%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $76,624 Shares 21,645 Est. Cost $28.94 Unrealized -87.7%

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $44,101 Shares 163,336 Est. Cost $16.16 Unrealized -97.9%

NG NOVAGOLD RES INC 0.0%

Value $30,222 Shares 10,350 Est. Cost $9.93 Unrealized -67.6%

— EXACT SCIENCES CORP 0.0%

Value $9,656 Shares 11,000 Est. Cost $0.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	723,422	$161M	8.8%	$107.92	+113.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	144,619	$77.02M	4.2%	$184.26	+163.8%	CL B NEW	084670702
MMM	3M CO	503,969	$74.01M	4.0%	$101.01	+43.1%	COM	88579Y101
MSFT	MICROSOFT CORP	195,067	$73.23M	4.0%	$155.31	+160.8%	COM	594918104
JPM	JPMORGAN CHASE & CO.	241,442	$59.23M	3.2%	$122.36	+105.1%	COM	46625H100
AMZN	AMAZON COM INC	285,108	$54.24M	3.0%	$137.04	+58.4%	COM	023135106
XOM	EXXON MOBIL CORP	251,130	$29.87M	1.6%	$59.73	+79.5%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	36	$28.74M	1.6%	$673940.25	+8.2%	CL A	084670108
NVDA	NVIDIA CORPORATION	265,160	$28.74M	1.6%	$111.03	+14.1%	COM	67066G104
GOOGL	ALPHABET INC	183,510	$28.38M	1.6%	$118.98	+51.9%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	52,464	$26.96M	1.5%	$272.37	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	104,839	$26.07M	1.4%	$114.90	+108.4%	COM	459200101
NEE	NEXTERA ENERGY INC	337,046	$23.89M	1.3%	$69.99	-1.9%	COM	65339F101
ABBV	ABBVIE INC	107,159	$22.45M	1.2%	$84.45	+124.3%	COM	00287Y109
LLY	ELI LILLY & CO	26,154	$21.6M	1.2%	$133.00	+521.6%	COM	532457108
EMR	EMERSON ELEC CO	173,801	$19.06M	1.0%	$104.27	+13.9%	COM	291011104
HD	HOME DEPOT INC	51,742	$18.96M	1.0%	$111.35	+241.9%	COM	437076102
ROP	ROPER TECHNOLOGIES INC	30,774	$18.14M	1.0%	$414.60	+34.5%	COM	776696106
CVX	CHEVRON CORP NEW	107,290	$17.95M	1.0%	$100.19	+50.2%	COM	166764100
ORCL	ORACLE CORP	128,278	$17.93M	1.0%	$59.61	+171.1%	COM	68389X105
V	VISA INC	48,665	$17.06M	0.9%	$139.06	+141.9%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	34,198	$17.02M	0.9%	$189.79	+184.4%	COM	883556102
PG	PROCTER AND GAMBLE CO	97,188	$16.56M	0.9%	$60.25	+172.1%	COM	742718109
RTX	RTX CORPORATION	121,520	$16.1M	0.9%	$91.71	+36.0%	COM	75513E101
JNJ	JOHNSON & JOHNSON	96,961	$16.08M	0.9%	$64.88	+135.0%	COM	478160104
MRK	MERCK & CO INC	171,177	$15.36M	0.8%	$65.52	+37.6%	COM	58933Y105
BX	BLACKSTONE INC	107,872	$15.08M	0.8%	$58.08	+172.4%	COM	09260D107
ET	ENERGY TRANSFER L P	782,146	$14.54M	0.8%	$11.42	—	COM UT LTD PTN	29273V100
IVV	ISHARES TR	24,626	$13.84M	0.8%	$204.75	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	39,832	$13.14M	0.7%	$90.26	+289.9%	COM	149123101
GOOG	ALPHABET INC	84,007	$13.12M	0.7%	$133.47	+36.7%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	343,110	$11.71M	0.6%	$25.16	—	COM	293792107
HON	HONEYWELL INTL INC	55,048	$11.66M	0.6%	$61.05	+225.0%	COM	438516106
CSCO	CISCO SYS INC	183,955	$11.35M	0.6%	$39.38	+52.6%	COM	17275R102
ABT	ABBOTT LABS	81,901	$10.86M	0.6%	$50.00	+151.0%	COM	002824100
GLD	SPDR GOLD TR	37,202	$10.72M	0.6%	$154.29	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	63,949	$10.71M	0.6%	$145.66	+44.0%	COM	11135F101
TCAF	T ROWE PRICE ETF INC	320,959	$10.36M	0.6%	$29.64	—	CAP APPRECIATION	87283Q867
FLRN	SPDR SER TR	321,475	$9.908M	0.5%	$30.72	—	BLOOMBERG INVT	78468R200
VEA	VANGUARD TAX-MANAGED FDS	191,393	$9.729M	0.5%	$42.99	—	VAN FTSE DEV MKT	921943858
SOLV	SOLVENTUM CORP	125,355	$9.532M	0.5%	$60.70	+22.7%	COM SHS	83444M101
FLTR	VANECK ETF TRUST	365,661	$9.343M	0.5%	$25.48	—	IG FLOATING RATE	92189F486
BLK	BLACKROCK INC	9,755	$9.233M	0.5%	$991.05	-2.9%	COM	09290D101
DHR	DANAHER CORPORATION	44,913	$9.207M	0.5%	$88.85	+144.2%	COM	235851102
TJX	TJX COS INC NEW	74,165	$9.033M	0.5%	$69.18	+73.6%	COM	872540109
COST	COSTCO WHSL CORP NEW	9,493	$8.978M	0.5%	$348.80	+178.3%	COM	22160K105
WEC	WEC ENERGY GROUP INC	80,548	$8.778M	0.5%	$83.93	+18.2%	COM	92939U106
FLOT	ISHARES TR	171,208	$8.74M	0.5%	$50.94	—	FLTG RATE NT ETF	46429B655
KO	COCA COLA CO	118,508	$8.488M	0.5%	$59.64	+8.9%	COM	191216100
BAC	BANK AMERICA CORP	200,111	$8.351M	0.5%	$32.56	+34.0%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	16,229	$8.309M	0.5%	$479.17	-1.9%	COM	666807102
PGR	PROGRESSIVE CORP	27,289	$7.723M	0.4%	$21.84	+1023.1%	COM	743315103
RSP	INVESCO EXCHANGE TRADED FD T	42,987	$7.447M	0.4%	$134.59	—	S&P500 EQL WGT	46137V357
AMT	AMERICAN TOWER CORP NEW	33,517	$7.293M	0.4%	$75.30	+151.7%	COM	03027X100
VRIG	INVESCO ACTIVELY MANAGED EXC	281,249	$7.054M	0.4%	$25.08	—	VAR RATE INVT	46090A879
MINT	PIMCO ETF TR	68,372	$6.88M	0.4%	$101.46	—	ENHAN SHRT MA AC	72201R833
MA	MASTERCARD INCORPORATED	12,321	$6.753M	0.4%	$81.43	+565.6%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	55,094	$6.72M	0.4%	$103.05	+7.3%	COM NEW	26441C204
AMGN	AMGEN INC	21,350	$6.652M	0.4%	$127.65	+125.0%	COM	031162100
VO	VANGUARD INDEX FDS	25,679	$6.641M	0.4%	$144.34	—	MID CAP ETF	922908629
PFE	PFIZER INC	257,951	$6.536M	0.4%	$24.00	+2.9%	COM	717081103
PEP	PEPSICO INC	43,584	$6.535M	0.4%	$83.84	+71.1%	COM	713448108
EWBC	EAST WEST BANCORP INC	70,575	$6.335M	0.3%	$72.76	+27.5%	COM	27579R104
GGG	GRACO INC	75,792	$6.329M	0.3%	$60.39	+38.2%	COM	384109104
FTNT	FORTINET INC	63,873	$6.148M	0.3%	$48.82	+107.7%	COM	34959E109
ADP	AUTOMATIC DATA PROCESSING IN	20,061	$6.129M	0.3%	$82.36	+258.7%	COM	053015103
ACN	ACCENTURE PLC IRELAND	19,123	$5.967M	0.3%	$88.23	+296.1%	SHS CLASS A	G1151C101
XLK	SELECT SECTOR SPDR TR	27,882	$5.757M	0.3%	$57.75	—	TECHNOLOGY	81369Y803
DGRO	ISHARES TR	93,024	$5.747M	0.3%	$47.26	—	CORE DIV GRWTH	46434V621
XLE	SELECT SECTOR SPDR TR	60,822	$5.684M	0.3%	$50.08	—	ENERGY	81369Y506
CARR	CARRIER GLOBAL CORPORATION	89,122	$5.65M	0.3%	$38.09	+72.7%	COM	14448C104
VIG	VANGUARD SPECIALIZED FUNDS	25,849	$5.015M	0.3%	$145.68	—	DIV APP ETF	921908844
CMI	CUMMINS INC	15,957	$5.002M	0.3%	$134.70	+156.9%	COM	231021106
BKNG	BOOKING HOLDINGS INC	1,072	$4.939M	0.3%	$1987.15	+139.0%	COM	09857L108
MCD	MCDONALDS CORP	15,659	$4.891M	0.3%	$122.61	+138.9%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	107,958	$4.886M	0.3%	$40.20	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	45,876	$4.818M	0.3%	$49.50	+95.5%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	77,881	$4.75M	0.3%	$41.99	+32.1%	COM	110122108
RRC	RANGE RES CORP	116,100	$4.636M	0.3%	$32.83	+17.2%	COM	75281A109
PSX	PHILLIPS 66	36,718	$4.534M	0.2%	$72.47	+64.6%	COM	718546104
IJH	ISHARES TR	77,379	$4.515M	0.2%	$88.57	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	7,765	$4.475M	0.2%	$292.44	+120.0%	CL A	30303M102
BR	BROADRIDGE FINL SOLUTIONS IN	18,156	$4.402M	0.2%	$44.01	+426.9%	COM	11133T103
PH	PARKER-HANNIFIN CORP	7,239	$4.4M	0.2%	$387.02	+67.6%	COM	701094104
IUSG	ISHARES TR	34,526	$4.388M	0.2%	$69.37	—	CORE S&P US GWT	464287671
AFL	AFLAC INC	39,404	$4.381M	0.2%	$34.95	+197.8%	COM	001055102
CRM	SALESFORCE INC	16,324	$4.381M	0.2%	$100.49	+207.5%	COM	79466L302
COR	CENCORA INC	14,919	$4.149M	0.2%	$73.78	+238.3%	COM	03073E105
JEPI	J P MORGAN EXCHANGE TRADED F	72,063	$4.118M	0.2%	$57.16	—	EQUITY PREMIUM	46641Q332
INTU	INTUIT	6,691	$4.108M	0.2%	$60.28	+891.1%	COM	461202103
PSLV	SPROTT PHYSICAL SILVER TR	352,218	$4.086M	0.2%	$8.66	—	TR UNIT	85207K107
TSLA	TESLA INC	15,656	$4.057M	0.2%	$218.77	+52.3%	COM	88160R101
WPM	WHEATON PRECIOUS METALS CORP	51,926	$4.031M	0.2%	$28.92	+129.8%	COM	962879102
LOW	LOWES COS INC	17,137	$3.997M	0.2%	$36.66	+560.3%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	7,296	$3.986M	0.2%	$286.78	+106.0%	COM	38141G104
SHOP	SHOPIFY INC	41,475	$3.96M	0.2%	$94.50	+15.3%	CL A	82509L107
STZ	CONSTELLATION BRANDS INC	21,262	$3.902M	0.2%	$179.71	-1.1%	CL A	21036P108
QUS	SPDR SER TR	24,609	$3.856M	0.2%	$119.82	—	MSCI USA STRTGIC	78468R812
GDX	VANECK ETF TRUST	83,132	$3.822M	0.2%	$34.21	—	GOLD MINERS ETF	92189F106
VRTX	VERTEX PHARMACEUTICALS INC	7,768	$3.766M	0.2%	$428.90	+8.7%	COM	92532F100
IJR	ISHARES TR	35,794	$3.743M	0.2%	$82.28	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	10,032	$3.72M	0.2%	$265.84	—	GROWTH ETF	922908736
WMT	WALMART INC	41,516	$3.645M	0.2%	$49.60	+87.4%	COM	931142103
AEM	AGNICO EAGLE MINES LTD	32,828	$3.559M	0.2%	$45.65	+107.2%	COM	008474108
DIS	DISNEY WALT CO	35,843	$3.538M	0.2%	$104.14	+2.1%	COM	254687106
MDLZ	MONDELEZ INTL INC	51,805	$3.515M	0.2%	$26.52	+125.3%	CL A	609207105
GSLC	GOLDMAN SACHS ETF TR	31,498	$3.467M	0.2%	$83.42	—	ACTIVEBETA US LG	381430503
UYLD	ANGEL OAK FUNDS TRUST	66,937	$3.42M	0.2%	$51.09	—	OAK ULTRASHORT	03463K752
IWB	ISHARES TR	11,128	$3.413M	0.2%	$263.98	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP	7,538	$3.367M	0.2%	$253.37	+76.9%	COM	539830109
SPSB	SPDR SER TR	110,031	$3.312M	0.2%	$31.16	—	PORTFOLIO SHORT	78464A474
VV	VANGUARD INDEX FDS	12,864	$3.306M	0.2%	$159.02	—	LARGE CAP ETF	922908637
ECL	ECOLAB INC	12,899	$3.27M	0.2%	$163.36	+52.8%	COM	278865100
AIG	AMERICAN INTL GROUP INC	37,233	$3.237M	0.2%	$62.43	+22.0%	COM NEW	026874784
CPNG	COUPANG INC	146,333	$3.209M	0.2%	$17.77	+30.8%	CL A	22266T109
VCSH	VANGUARD SCOTTSDALE FDS	40,445	$3.193M	0.2%	$80.82	—	SHRT TRM CORP BD	92206C409
SYK	STRYKER CORPORATION	8,482	$3.157M	0.2%	$170.67	+120.9%	COM	863667101
VYM	VANGUARD WHITEHALL FDS	24,065	$3.103M	0.2%	$87.54	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	5,437	$3.041M	0.2%	$320.97	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	50,114	$3.04M	0.2%	$45.77	—	ALLWRLD EX US	922042775
MTD	METTLER TOLEDO INTERNATIONAL	2,561	$3.024M	0.2%	$320.19	+298.9%	COM	592688105
JHML	JOHN HANCOCK EXCHANGE TRADED	44,527	$3.002M	0.2%	$37.95	—	MLTFCTR LRG CAP	47804J107
XNTK	SPDR SER TR	15,470	$2.967M	0.2%	$61.96	—	NYSE TECH ETF	78464A102
VB	VANGUARD INDEX FDS	13,297	$2.949M	0.2%	$174.58	—	SMALL CP ETF	922908751
CSX	CSX CORP	99,511	$2.929M	0.2%	$25.67	+22.0%	COM	126408103
TT	TRANE TECHNOLOGIES PLC	8,692	$2.929M	0.2%	$122.75	+192.5%	SHS	G8994E103
WTM	WHITE MTNS INS GROUP LTD	1,508	$2.904M	0.2%	$1306.90	+44.0%	COM	G9618E107
DE	DEERE & CO	6,072	$2.85M	0.2%	$248.37	+85.8%	COM	244199105
VTV	VANGUARD INDEX FDS	16,211	$2.8M	0.2%	$139.25	—	VALUE ETF	922908744
PAYX	PAYCHEX INC	17,790	$2.745M	0.1%	$42.00	+240.9%	COM	704326107
ETN	EATON CORP PLC	9,979	$2.713M	0.1%	$160.54	+92.2%	SHS	G29183103
GL	GLOBE LIFE INC	20,576	$2.71M	0.1%	$86.50	+40.5%	COM	37959E102
VAW	VANGUARD WORLD FD	14,290	$2.698M	0.1%	$126.09	—	MATERIALS ETF	92204A801
CLOA	BLACKROCK ETF TRUST II	51,799	$2.682M	0.1%	$51.78	—	ISHARES AAA CLO	092528504
PNC	PNC FINL SVCS GROUP INC	15,234	$2.678M	0.1%	$157.89	+16.1%	COM	693475105
CSL	CARLISLE COS INC	7,793	$2.654M	0.1%	$172.47	+105.1%	COM	142339100
WSM	WILLIAMS SONOMA INC	16,699	$2.64M	0.1%	$103.82	+83.8%	COM	969904101
JAAA	JANUS DETROIT STR TR	51,067	$2.59M	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
ENB	ENBRIDGE INC	57,389	$2.543M	0.1%	$34.28	+20.7%	COM	29250N105
TRV	TRAVELERS COMPANIES INC	9,586	$2.535M	0.1%	$135.17	+81.5%	COM	89417E109
DXJ	WISDOMTREE TR	23,000	$2.534M	0.1%	$101.30	—	JAPN HEDGE EQT	97717W851
PEG	PUBLIC SVC ENTERPRISE GRP IN	30,354	$2.498M	0.1%	$85.29	-5.0%	COM	744573106
GIS	GENERAL MLS INC	41,754	$2.496M	0.1%	$46.44	+24.8%	COM	370334104
IYW	ISHARES TR	17,747	$2.492M	0.1%	$89.18	—	U.S. TECH ETF	464287721
MDT	MEDTRONIC PLC	27,660	$2.485M	0.1%	$87.34	+0.1%	SHS	G5960L103
OEF	ISHARES TR	9,035	$2.447M	0.1%	$199.91	—	S&P 100 ETF	464287101
UNP	UNION PAC CORP	10,357	$2.447M	0.1%	$116.14	+102.8%	COM	907818108
SCCO	SOUTHERN COPPER CORP	26,017	$2.432M	0.1%	$41.19	+114.7%	COM	84265V105
OMC	OMNICOM GROUP INC	28,921	$2.398M	0.1%	$45.17	+78.5%	COM	681919106
WM	WASTE MGMT INC DEL	10,327	$2.391M	0.1%	$144.22	+51.4%	COM	94106L109
SAIC	SCIENCE APPLICATIONS INTL CO	21,274	$2.388M	0.1%	$85.11	+26.9%	COM	808625107
VNLA	JANUS DETROIT STR TR	48,174	$2.368M	0.1%	$49.14	—	HENDRSN SHRT ETF	47103U886
UHS	UNIVERSAL HLTH SVCS INC	12,581	$2.364M	0.1%	$132.59	+37.0%	CL B	913903100
IEFA	ISHARES TR	30,622	$2.317M	0.1%	$67.38	—	CORE MSCI EAFE	46432F842
CMCSA	COMCAST CORP NEW	62,218	$2.296M	0.1%	$26.93	+30.1%	CL A	20030N101
—	EATON VANCE TAX-MANAGED DIVE	159,215	$2.27M	0.1%	$11.45	—	COM	27828N102
VCIT	VANGUARD SCOTTSDALE FDS	27,534	$2.251M	0.1%	$88.48	—	INT-TERM CORP	92206C870
ALLE	ALLEGION PLC	16,513	$2.154M	0.1%	$101.30	+26.9%	ORD SHS	G0176J109
FTV	FORTIVE CORP	28,863	$2.112M	0.1%	$47.78	+22.4%	COM	34959J108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,654	$2.101M	0.1%	$136.60	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	4,075	$2.07M	0.1%	$176.26	+188.0%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	20,070	$2.062M	0.1%	$108.41	+2.6%	COM	007903107
GSEW	GOLDMAN SACHS ETF TR	26,930	$2.048M	0.1%	$67.04	—	EQUAL WEIGHT US	381430438
UNH	UNITEDHEALTH GROUP INC	3,823	$2.003M	0.1%	$400.82	+24.6%	COM	91324P102
—	UNILEVER PLC	32,763	$1.951M	0.1%	$56.45	—	SPON ADR NEW	904767704
GDXJ	VANECK ETF TRUST	34,004	$1.945M	0.1%	$44.52	—	JUNIOR GOLD MINE	92189F791
O	REALTY INCOME CORP	33,522	$1.945M	0.1%	$52.28	+0.6%	COM	756109104
WAT	WATERS CORP	5,272	$1.943M	0.1%	$108.40	+257.2%	COM	941848103
TDY	TELEDYNE TECHNOLOGIES INC	3,904	$1.943M	0.1%	$424.73	+16.5%	COM	879360105
SCHX	SCHWAB STRATEGIC TR	87,665	$1.936M	0.1%	$34.74	—	US LRG CAP ETF	808524201
DELL	DELL TECHNOLOGIES INC	20,990	$1.913M	0.1%	$99.70	+4.5%	CL C	24703L202
XYL	XYLEM INC	15,998	$1.911M	0.1%	$39.19	+212.9%	COM	98419M100
JHMM	JOHN HANCOCK EXCHANGE TRADED	32,687	$1.873M	0.1%	$38.55	—	MULTIFACTOR MI	47804J206
VRT	VERTIV HOLDINGS CO	25,736	$1.858M	0.1%	$41.75	+154.6%	COM CL A	92537N108
SO	SOUTHERN CO	19,824	$1.823M	0.1%	$26.74	+214.6%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	7,279	$1.805M	0.1%	$116.91	+114.4%	COM	452308109
PHO	INVESCO EXCHANGE TRADED FD T	27,559	$1.778M	0.1%	$33.65	—	WATER RES ETF	46137V142
SBUX	STARBUCKS CORP	18,004	$1.766M	0.1%	$75.21	+34.3%	COM	855244109
SYY	SYSCO CORP	23,455	$1.76M	0.1%	$38.65	+84.4%	COM	871829107
AJG	GALLAGHER ARTHUR J & CO	5,087	$1.756M	0.1%	$252.73	+24.0%	COM	363576109
TTC	TORO CO	24,000	$1.746M	0.1%	$85.68	-7.7%	COM	891092108
ACWX	ISHARES TR	31,447	$1.744M	0.1%	$55.85	—	MSCI ACWI EX US	464288240
SILJ	AMPLIFY ETF TR	142,787	$1.731M	0.1%	$10.46	—	AMPLIFY JUNIOR S	032108649
VZ	VERIZON COMMUNICATIONS INC	38,048	$1.726M	0.1%	$30.14	+31.3%	COM	92343V104
WRB	BERKLEY W R CORP	24,251	$1.726M	0.1%	$47.44	+25.9%	COM	084423102
BILS	SPDR SER TR	17,327	$1.724M	0.1%	$99.32	—	BLOOMBERG 3-12 M	78468R523
TXN	TEXAS INSTRS INC	9,585	$1.722M	0.1%	$81.94	+122.4%	COM	882508104
EFA	ISHARES TR	21,042	$1.72M	0.1%	$65.61	—	MSCI EAFE ETF	464287465
ITB	ISHARES TR	17,801	$1.695M	0.1%	$26.26	—	US HOME CONS ETF	464288752
CLPT	CLEARPOINT NEURO INC	142,536	$1.695M	0.1%	$7.20	+115.9%	COM	18507C103
C	CITIGROUP INC	22,867	$1.623M	0.1%	$58.30	+27.8%	COM NEW	172967424
HPQ	HP INC	58,549	$1.621M	0.1%	$26.39	+15.1%	COM	40434L105
XLI	SELECT SECTOR SPDR TR	11,913	$1.561M	0.1%	$77.27	—	INDL	81369Y704
USB	US BANCORP DEL	36,821	$1.555M	0.1%	$25.14	+75.8%	COM NEW	902973304
NVS	NOVARTIS AG	13,860	$1.545M	0.1%	$86.16	—	SPONSORED ADR	66987V109
TSCO	TRACTOR SUPPLY CO	27,714	$1.527M	0.1%	$52.28	+3.1%	COM	892356106
CNI	CANADIAN NATL RY CO	15,574	$1.518M	0.1%	$45.39	+118.9%	COM	136375102
VBR	VANGUARD INDEX FDS	8,133	$1.515M	0.1%	$147.23	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	3,187	$1.494M	0.1%	$247.32	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	9,723	$1.494M	0.1%	$87.84	+81.8%	COM	747525103
VHT	VANGUARD WORLD FD	5,571	$1.475M	0.1%	$171.59	—	HEALTH CAR ETF	92204A504
FCX	FREEPORT-MCMORAN INC	38,136	$1.444M	0.1%	$43.63	-13.3%	CL B	35671D857
CB	CHUBB LIMITED	4,777	$1.443M	0.1%	$111.45	+147.9%	COM	H1467J104
EBAY	EBAY INC.	21,183	$1.435M	0.1%	$42.06	+56.2%	COM	278642103
BN	BROOKFIELD CORP	26,910	$1.41M	0.1%	$21.90	+71.6%	CL A LTD VT SH	11271J107
VNQ	VANGUARD INDEX FDS	15,561	$1.409M	0.1%	$87.63	—	REAL ESTATE ETF	922908553
MS	MORGAN STANLEY	12,042	$1.405M	0.1%	$57.63	+118.5%	COM NEW	617446448
LNG	CHENIERE ENERGY INC	6,050	$1.4M	0.1%	$173.77	+29.6%	COM NEW	16411R208
CL	COLGATE PALMOLIVE CO	14,905	$1.397M	0.1%	$45.82	+91.7%	COM	194162103
SLB	SCHLUMBERGER LTD	33,234	$1.389M	0.1%	$45.96	-13.2%	COM STK	806857108
GE	GE AEROSPACE	6,884	$1.378M	0.1%	$73.44	+166.5%	COM NEW	369604301
ALL	ALLSTATE CORP	6,580	$1.363M	0.1%	$62.99	+203.7%	COM	020002101
DGX	QUEST DIAGNOSTICS INC	7,973	$1.349M	0.1%	$62.61	+158.6%	COM	74834L100
PYPL	PAYPAL HLDGS INC	20,644	$1.347M	0.1%	$73.36	+5.9%	COM	70450Y103
DVN	DEVON ENERGY CORP NEW	35,824	$1.34M	0.1%	$48.79	-29.1%	COM	25179M103
JEF	JEFFERIES FINL GROUP INC	24,743	$1.325M	0.1%	$16.48	+298.8%	COM	47233W109
IMCB	ISHARES TR	17,818	$1.32M	0.1%	$79.52	—	MRGSTR MD CP ETF	464288208
JPST	J P MORGAN EXCHANGE TRADED F	26,004	$1.317M	0.1%	$50.46	—	ULTRA SHRT ETF	46641Q837
IQV	IQVIA HLDGS INC	7,374	$1.3M	0.1%	$109.57	+77.1%	COM	46266C105
BK	BANK NEW YORK MELLON CORP	15,427	$1.294M	0.1%	$36.76	+124.6%	COM	064058100
CCJ	CAMECO CORP	31,329	$1.29M	0.1%	$53.98	-13.0%	COM	13321L108
IWR	ISHARES TR	15,142	$1.288M	0.1%	$83.86	—	RUS MID CAP ETF	464287499
VLTO	VERALTO CORP	13,005	$1.267M	0.1%	$89.49	+11.0%	COM SHS	92338C103
OTIS	OTIS WORLDWIDE CORP	12,257	$1.265M	0.1%	$48.61	+97.8%	COM	68902V107
QUAL	ISHARES TR	7,384	$1.262M	0.1%	$128.16	—	MSCI USA QLT FCT	46432F339
NKE	NIKE INC	19,617	$1.245M	0.1%	$50.43	+42.9%	CL B	654106103
KHC	KRAFT HEINZ CO	40,233	$1.224M	0.1%	$30.29	-6.4%	COM	500754106
IGIB	ISHARES TR	23,181	$1.217M	0.1%	$76.28	—	ISHS 5-10YR INVT	464288638
LQD	ISHARES TR	11,160	$1.213M	0.1%	$120.73	—	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS	7,548	$1.212M	0.1%	$137.23	—	MCAP VL IDXVIP	922908512
FISV	FISERV INC	5,455	$1.205M	0.1%	$48.23	+353.9%	COM	337738108
IGSB	ISHARES TR	22,596	$1.183M	0.1%	$52.08	—	ISHS 1-5YR INVS	464288646
MPC	MARATHON PETE CORP	7,921	$1.154M	0.1%	$49.68	+192.2%	COM	56585A102
XLB	SELECT SECTOR SPDR TR	13,208	$1.136M	0.1%	$66.78	—	SBI MATERIALS	81369Y100
IUSB	ISHARES TR	24,517	$1.13M	0.1%	$51.72	—	CORE TOTAL USD	46434V613
LIN	LINDE PLC	2,416	$1.125M	0.1%	$332.22	+33.8%	SHS	G54950103
SRLN	SSGA ACTIVE ETF TR	27,109	$1.115M	0.1%	$45.79	—	BLACKSTONE SENR	78467V608
MDXG	MIMEDX GROUP INC	146,649	$1.115M	0.1%	$6.88	+21.5%	COM	602496101
HDV	ISHARES TR	9,110	$1.103M	0.1%	$99.85	—	CORE HIGH DV ETF	46429B663
IGV	ISHARES TR	12,300	$1.095M	0.1%	$111.57	—	EXPANDED TECH	464287515
NOW	SERVICENOW INC	1,372	$1.092M	0.1%	$92.75	+107.8%	COM	81762P102
SPIB	SPDR SER TR	32,334	$1.075M	0.1%	$33.03	—	PORTFOLIO INTRMD	78464A375
PANW	PALO ALTO NETWORKS INC	6,285	$1.072M	0.1%	$158.92	+16.4%	COM	697435105
VTI	VANGUARD INDEX FDS	3,901	$1.072M	0.1%	$195.40	—	TOTAL STK MKT	922908769
TGT	TARGET CORP	10,165	$1.061M	0.1%	$91.80	+31.0%	COM	87612E106
NFLX	NETFLIX INC	1,136	$1.059M	0.1%	$32.77	+190.2%	COM	64110L106
ASML	ASML HOLDING N V	1,579	$1.046M	0.1%	$414.11	—	N Y REGISTRY SHS	N07059210
EEM	ISHARES TR	23,848	$1.042M	0.1%	$42.32	—	MSCI EMG MKT ETF	464287234
FENY	FIDELITY COVINGTON TRUST	40,678	$1.039M	0.1%	$16.34	—	MSCI ENERGY IDX	316092402
VONE	VANGUARD SCOTTSDALE FDS	4,026	$1.022M	0.1%	$231.91	—	VNG RUS1000IDX	92206C730
KR	KROGER CO	15,015	$1.016M	0.1%	$51.68	+20.5%	COM	501044101
WSO	WATSCO INC	1,931	$982K	0.1%	$295.04	+67.1%	COM	942622200
CF	CF INDS HLDGS INC	12,428	$971K	0.1%	$74.29	+10.6%	COM	125269100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,506	$957K	0.1%	$69.22	+15.9%	CL A	192446102
CRWD	CROWDSTRIKE HLDGS INC	2,690	$948K	0.1%	$300.98	+26.6%	CL A	22788C105
YUM	YUM BRANDS INC	5,976	$940K	0.1%	$106.85	+32.6%	COM	988498101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,753	$935K	0.1%	$298.80	—	UTSER1 S&PDCRP	78467Y107
MGC	VANGUARD WORLD FD	4,604	$927K	0.1%	$176.97	—	MEGA CAP INDEX	921910873
SHW	SHERWIN WILLIAMS CO	2,653	$926K	0.1%	$213.09	+63.4%	COM	824348106
DGRW	WISDOMTREE TR	11,490	$918K	0.1%	$66.50	—	US QTLY DIV GRT	97717X669
EQX	EQUINOX GOLD CORP	131,000	$901K	0.0%	$6.04	+6.0%	COM	29446Y502
KBWB	INVESCO EXCH TRADED FD TR II	14,291	$897K	0.0%	$53.75	—	KBW BK ETF	46138E628
MGK	VANGUARD WORLD FD	2,890	$893K	0.0%	$252.10	—	MEGA GRWTH IND	921910816
VGT	VANGUARD WORLD FD	1,635	$887K	0.0%	$139.82	—	INF TECH ETF	92204A702
ISRG	INTUITIVE SURGICAL INC	1,750	$867K	0.0%	$300.86	+83.8%	COM NEW	46120E602
GSIE	GOLDMAN SACHS ETF TR	24,290	$866K	0.0%	$32.63	—	ACTIVEBETA INT	381430107
SLV	ISHARES SILVER TR	27,525	$853K	0.0%	$21.80	—	ISHARES	46428Q109
AEP	AMERICAN ELEC PWR CO INC	7,764	$848K	0.0%	$67.27	+46.3%	COM	025537101
QDF	FLEXSHARES TR	12,361	$845K	0.0%	$50.60	—	QUALT DIVD IDX	33939L860
SCHA	SCHWAB STRATEGIC TR	35,501	$832K	0.0%	$36.52	—	US SML CAP ETF	808524607
PLD	PROLOGIS INC.	7,404	$828K	0.0%	$100.19	+11.7%	COM	74340W103
T	AT&T INC	28,882	$817K	0.0%	$12.96	+87.9%	COM	00206R102
SNY	SANOFI	14,715	$816K	0.0%	$47.61	—	SPONSORED ADR	80105N105
IBB	ISHARES TR	6,375	$815K	0.0%	$132.21	—	ISHARES BIOTECH	464287556
COPX	GLOBAL X FDS	20,857	$815K	0.0%	$45.11	—	GLOBAL X COPPER	37954Y830
PYLD	PIMCO ETF TR	30,546	$805K	0.0%	$26.34	—	MULTISECTOR BD	72201R585
NUE	NUCOR CORP	6,559	$789K	0.0%	$40.10	+216.2%	COM	670346105
BP	BP PLC	23,344	$789K	0.0%	$33.44	—	SPONSORED ADR	055622104
KMB	KIMBERLY-CLARK CORP	5,520	$785K	0.0%	$105.84	+22.6%	COM	494368103
VDE	VANGUARD WORLD FD	6,023	$781K	0.0%	$85.80	—	ENERGY ETF	92204A306
IWF	ISHARES TR	2,131	$769K	0.0%	$256.74	—	RUS 1000 GRW ETF	464287614
—	ENSTAR GROUP LIMITED	2,200	$731K	0.0%	$141.80	—	SHS	G3075P101
WY	WEYERHAEUSER CO MTN BE	24,833	$727K	0.0%	$21.60	+33.6%	COM NEW	962166104
RIO	RIO TINTO PLC	12,075	$725K	0.0%	$72.28	—	SPONSORED ADR	767204100
SGU	STAR GROUP L P	53,506	$705K	0.0%	$9.03	+38.5%	UNIT LTD PARTNR	85512C105
ED	CONSOLIDATED EDISON INC	6,343	$701K	0.0%	$69.40	+37.2%	COM	209115104
JD	JD.COM INC	17,000	$699K	0.0%	$32.86	—	SPON ADS CL A	47215P106
IEMG	ISHARES INC	12,926	$698K	0.0%	$52.37	—	CORE MSCI EMKT	46434G103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,280	$680K	0.0%	$120.71	+65.5%	COM	874054109
AMAT	APPLIED MATLS INC	4,614	$670K	0.0%	$144.13	+15.6%	COM	038222105
VLO	VALERO ENERGY CORP	5,015	$662K	0.0%	$73.81	+75.3%	COM	91913Y100
—	BROOKLINE BANCORP INC DEL	60,344	$658K	0.0%	$11.05	—	COM	11373M107
KVUE	KENVUE INC	27,173	$652K	0.0%	$20.73	+3.1%	COM	49177J102
SUSA	ISHARES TR	5,646	$649K	0.0%	$88.79	—	MSCI USA ESG SLC	464288802
CTAS	CINTAS CORP	3,112	$640K	0.0%	$162.44	+21.8%	COM	172908105
PM	PHILIP MORRIS INTL INC	3,997	$634K	0.0%	$57.74	+137.2%	COM	718172109
BDX	BECTON DICKINSON & CO	2,660	$609K	0.0%	$167.37	+35.8%	COM	075887109
VOOG	VANGUARD ADMIRAL FDS INC	1,809	$605K	0.0%	$350.19	—	500 GRTH IDX F	921932505
EPS	WISDOMTREE TR	9,932	$589K	0.0%	$42.45	—	US LARGECAP FUND	97717W588
CMG	CHIPOTLE MEXICAN GRILL INC	11,598	$582K	0.0%	$61.64	-11.8%	COM	169656105
UPS	UNITED PARCEL SERVICE INC	5,241	$576K	0.0%	$102.65	+9.7%	CL B	911312106
OLED	UNIVERSAL DISPLAY CORP	4,114	$574K	0.0%	$104.70	+40.9%	COM	91347P105
AWK	AMERICAN WTR WKS CO INC NEW	3,692	$545K	0.0%	$65.88	+95.9%	COM	030420103
GEV	GE VERNOVA INC	1,741	$531K	0.0%	$171.24	+103.3%	COM	36828A101
MRSH	MARSH & MCLENNAN COS INC	2,173	$530K	0.0%	$119.22	+87.3%	COM	571748102
LH	LABCORP HOLDINGS INC	2,272	$529K	0.0%	$199.50	+20.4%	COM SHS	504922105
MKC	MCCORMICK & CO INC	6,420	$528K	0.0%	$62.90	+21.4%	COM NON VTG	579780206
XEL	XCEL ENERGY INC	7,447	$527K	0.0%	$37.95	+74.0%	COM	98389B100
DDOG	DATADOG INC	5,155	$511K	0.0%	$85.59	+47.4%	CL A COM	23804L103
IR	INGERSOLL RAND INC	6,328	$506K	0.0%	$37.76	+130.5%	COM	45687V106
DSI	ISHARES TR	4,926	$505K	0.0%	$88.05	—	ESG MSCI KLD 400	464288570
EXPD	EXPEDITORS INTL WASH INC	4,175	$502K	0.0%	$40.40	+181.4%	COM	302130109
XLV	SELECT SECTOR SPDR TR	3,397	$496K	0.0%	$89.03	—	SBI HEALTHCARE	81369Y209
FBIN	FORTUNE BRANDS INNOVATIONS I	8,094	$493K	0.0%	$35.79	+83.6%	COM	34964C106
NSC	NORFOLK SOUTHN CORP	2,076	$492K	0.0%	$104.82	+128.3%	COM	655844108
FDX	FEDEX CORP	1,990	$485K	0.0%	$175.87	+44.2%	COM	31428X106
ADBE	ADOBE INC	1,263	$484K	0.0%	$331.72	+29.3%	COM	00724F101
WMB	WILLIAMS COS INC	7,570	$452K	0.0%	$29.02	+91.0%	COM	969457100
CAH	CARDINAL HEALTH INC	3,261	$449K	0.0%	$59.26	+112.4%	COM	14149Y108
SCHM	SCHWAB STRATEGIC TR	17,049	$447K	0.0%	$36.10	—	US MID-CAP ETF	808524508
PULS	PGIM ETF TR	8,944	$445K	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
VYMI	VANGUARD WHITEHALL FDS	6,027	$444K	0.0%	$70.91	—	INTL HIGH ETF	921946794
IWM	ISHARES TR	2,222	$443K	0.0%	$216.81	—	RUSSELL 2000 ETF	464287655
WCMI	FIRST TR EXCHANGE-TRADED FD	31,205	$441K	0.0%	$14.14	—	WCM INTL EQUITY	33733E732
INTC	INTEL CORP	19,417	$441K	0.0%	$23.24	-5.8%	COM	458140100
COF	CAPITAL ONE FINL CORP	2,444	$438K	0.0%	$69.29	+169.6%	COM	14040H105
IWD	ISHARES TR	2,328	$438K	0.0%	$143.32	—	RUS 1000 VAL ETF	464287598
CHKP	CHECK POINT SOFTWARE TECH LT	1,917	$437K	0.0%	$165.46	+28.1%	ORD	M22465104
VGIT	VANGUARD SCOTTSDALE FDS	7,254	$431K	0.0%	$59.40	—	INTER TERM TREAS	92206C706
DVY	ISHARES TR	3,137	$421K	0.0%	$101.54	—	SELECT DIVID ETF	464287168
PAAA	PGIM ETF TR	8,067	$414K	0.0%	$51.31	—	AAA CLO ETF	69344A834
WFC	WELLS FARGO CO NEW	5,754	$413K	0.0%	$35.06	+110.2%	COM	949746101
TECH	BIO-TECHNE CORP	6,852	$402K	0.0%	$70.68	-4.6%	COM	09073M104
D	DOMINION ENERGY INC	6,939	$389K	0.0%	$38.61	+36.6%	COM	25746U109
TDG	TRANSDIGM GROUP INC	280	$387K	0.0%	$326.45	+282.2%	COM	893641100
SHEL	SHELL PLC	5,283	$387K	0.0%	$54.89	—	SPON ADS	780259305
OKE	ONEOK INC NEW	3,875	$384K	0.0%	$52.93	+79.4%	COM	682680103
SLF	SUN LIFE FINANCIAL INC.	6,667	$382K	0.0%	$32.45	+75.6%	COM	866796105
SPHQ	INVESCO EXCHANGE TRADED FD T	5,692	$378K	0.0%	$45.28	—	S&P500 QUALITY	46137V241
MKL	MARKEL GROUP INC	200	$374K	0.0%	$1015.77	+81.1%	COM	570535104
JHMD	JOHN HANCOCK EXCHANGE TRADED	10,666	$373K	0.0%	$29.19	—	MULTI INTL ETF	47804J859
XLF	SELECT SECTOR SPDR TR	7,393	$368K	0.0%	$33.77	—	FINANCIAL	81369Y605
VXUS	VANGUARD STAR FDS	5,925	$368K	0.0%	$57.93	—	VG TL INTL STK F	921909768
LOB	LIVE OAK BANCSHARES INC	13,800	$368K	0.0%	$26.74	+24.3%	COM	53803X105
GPC	GENUINE PARTS CO	3,067	$365K	0.0%	$144.47	-19.1%	COM	372460105
ESGV	VANGUARD WORLD FD	3,610	$354K	0.0%	$76.81	—	ESG US STK ETF	921910733
IWP	ISHARES TR	2,999	$352K	0.0%	$124.07	—	RUS MD CP GR ETF	464287481
ISCB	ISHARES TR	6,480	$351K	0.0%	$73.54	—	MRGSTR SM CP ETF	464288505
DOV	DOVER CORP	1,905	$335K	0.0%	$131.97	+44.2%	COM	260003108
DCI	DONALDSON INC	4,950	$332K	0.0%	$40.36	+68.6%	COM	257651109
XLY	SELECT SECTOR SPDR TR	1,668	$329K	0.0%	$113.36	—	SBI CONS DISCR	81369Y407
GLW	CORNING INC	7,163	$328K	0.0%	$34.49	+40.8%	COM	219350105
LRGF	ISHARES TR	5,662	$328K	0.0%	$40.94	—	U S EQUITY FACTR	46434V282
NEAR	ISHARES U S ETF TR	6,369	$324K	0.0%	$50.61	—	SHORT DURATION B	46431W507
GSY	INVESCO ACTIVELY MANAGED EXC	6,462	$324K	0.0%	$49.98	—	ULTRA SHRT DUR	46090A887
URI	UNITED RENTALS INC	515	$323K	0.0%	$407.64	+67.3%	COM	911363109
CI	THE CIGNA GROUP	980	$322K	0.0%	$211.01	+40.1%	COM	125523100
DEO	DIAGEO PLC	3,057	$320K	0.0%	$114.30	—	SPON ADR NEW	25243Q205
FDS	FACTSET RESH SYS INC	700	$318K	0.0%	$279.97	+60.9%	COM	303075105
USMV	ISHARES TR	3,371	$316K	0.0%	$57.54	—	MSCI USA MIN VOL	46429B697
DIA	SPDR DOW JONES INDL AVERAGE	748	$314K	0.0%	$182.37	—	UT SER 1	78467X109
RVTY	REVVITY INC	2,955	$313K	0.0%	$60.71	+89.6%	COM	714046109
GPIX	GOLDMAN SACHS ETF TR	6,680	$311K	0.0%	$46.61	—	S&P 500 CORE PRE	38149W622
IUSV	ISHARES TR	3,373	$311K	0.0%	$74.57	—	CORE S&P US VLU	464287663
POWW	AMMO INC	225,270	$311K	0.0%	$3.24	-52.2%	COM	00175J107
VTS	VITESSE ENERGY INC	12,500	$307K	0.0%	$23.77	+7.7%	COMMON STOCK	92852X103
FNDE	SCHWAB STRATEGIC TR	9,900	$305K	0.0%	$25.72	—	FUNDAMENTAL EMER	808524730
IXUS	ISHARES TR	4,366	$305K	0.0%	$60.72	—	CORE MSCI TOTAL	46432F834
ONON	ON HLDG AG	6,938	$305K	0.0%	$30.56	+72.0%	NAMEN AKT A	H5919C104
TD	TORONTO DOMINION BK ONT	5,048	$303K	0.0%	$46.96	+24.0%	COM NEW	891160509
GNRC	GENERAC HLDGS INC	2,389	$303K	0.0%	$150.27	-4.5%	COM	368736104
OWL	BLUE OWL CAPITAL INC	14,932	$299K	0.0%	$15.84	+42.0%	COM CL A	09581B103
MUB	ISHARES TR	2,772	$292K	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
MPLX	MPLX LP	5,327	$285K	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
CEF	SPROTT PHYSICAL GOLD & SILVE	10,000	$284K	0.0%	$19.40	—	TR UNIT	85208R101
TM	TOYOTA MOTOR CORP	1,605	$283K	0.0%	$175.06	—	ADS	892331307
PICK	ISHARES INC	7,840	$281K	0.0%	$42.26	—	MSCI GBL ETF NEW	46434G848
EEMV	ISHARES INC	4,722	$275K	0.0%	$57.29	—	MSCI EMERG MRKT	464286533
VOT	VANGUARD INDEX FDS	1,126	$275K	0.0%	$229.64	—	MCAP GR IDXVIP	922908538
RWL	INVESCO EXCH TRADED FD TR II	2,760	$274K	0.0%	$73.94	—	S&P 500 REVENUE	46138G698
JPEF	J P MORGAN EXCHANGE TRADED F	4,173	$266K	0.0%	$65.98	—	EQUITY FOCUS ETF	46654Q781
ROK	ROCKWELL AUTOMATION INC	1,022	$264K	0.0%	$186.94	+46.8%	COM	773903109
MTUM	ISHARES TR	1,303	$263K	0.0%	$121.57	—	MSCI USA MMENTM	46432F396
LRCX	LAM RESEARCH CORP	3,545	$258K	0.0%	$74.98	+4.2%	COM NEW	512807306
MBB	ISHARES TR	2,740	$257K	0.0%	$109.66	—	MBS ETF	464288588
MAR	MARRIOTT INTL INC NEW	1,075	$256K	0.0%	$195.08	+38.1%	CL A	571903202
FTEC	FIDELITY COVINGTON TRUST	1,560	$252K	0.0%	$184.88	—	MSCI INFO TECH I	316092808
NRXS	NEURAXIS INC	116,726	$251K	0.0%	$2.80	-14.0%	COM	64134X201
EOG	EOG RES INC	1,954	$251K	0.0%	$118.09	+6.0%	COM	26875P101
GD	GENERAL DYNAMICS CORP	916	$250K	0.0%	$237.73	+7.6%	COM	369550108
EXR	EXTRA SPACE STORAGE INC	1,677	$249K	0.0%	$121.22	+19.8%	COM	30225T102
BAM	BROOKFIELD ASSET MANAGMT LTD	5,122	$248K	0.0%	$40.09	+32.1%	CL A LMT VTG SHS	113004105
IAU	ISHARES GOLD TR	4,204	$248K	0.0%	$49.70	—	ISHARES NEW	464285204
IETC	ISHARES U S ETF TR	3,288	$246K	0.0%	$74.94	—	U.S. TECH INDEPD	46431W648
CTVA	CORTEVA INC	3,915	$246K	0.0%	$50.60	+21.1%	COM	22052L104
ITOT	ISHARES TR	2,019	$246K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
DFAU	DIMENSIONAL ETF TRUST	6,406	$246K	0.0%	$28.79	—	US CORE EQT MKT	25434V104
CCI	CROWN CASTLE INC	2,349	$245K	0.0%	$76.25	+16.9%	COM	22822V101
FQAL	FIDELITY COVINGTON TRUST	3,785	$243K	0.0%	$54.52	—	QLTY FCTOR ETF	316092790
FNDF	SCHWAB STRATEGIC TR	6,663	$241K	0.0%	$36.14	—	FUNDAMENTAL INTL	808524755
TRP	TC ENERGY CORP	5,075	$240K	0.0%	$45.56	-0.2%	COM	87807B107
RWJ	INVESCO EXCH TRADED FD TR II	5,850	$238K	0.0%	$60.46	—	S&P SMALLCAP 600	46138G664
RWK	INVESCO EXCH TRADED FD TR II	2,175	$235K	0.0%	$96.07	—	S&P MDCP 400 REV	46138G672
MAS	MASCO CORP	3,370	$234K	0.0%	$56.03	+31.4%	COM	574599106
GWW	GRAINGER W W INC	237	$234K	0.0%	$756.34	+35.6%	COM	384802104
EW	EDWARDS LIFESCIENCES CORP	3,169	$230K	0.0%	$68.83	+4.0%	COM	28176E108
DD	DUPONT DE NEMOURS INC	3,075	$230K	0.0%	$28.24	+13.0%	COM	26614N102
A	AGILENT TECHNOLOGIES INC	1,955	$229K	0.0%	$139.69	-4.1%	COM	00846U101
STT	STATE STR CORP	2,549	$228K	0.0%	$78.76	+17.8%	COM	857477103
BHP	BHP GROUP LTD	4,690	$228K	0.0%	$63.41	—	SPONSORED ADS	088606108
XBI	SPDR SER TR	2,755	$223K	0.0%	$89.37	—	S&P BIOTECH	78464A870
IVW	ISHARES TR	2,400	$223K	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
AXP	AMERICAN EXPRESS CO	826	$222K	0.0%	$245.13	+19.3%	COM	025816109
GNTX	GENTEX CORP	9,405	$219K	0.0%	$20.02	+27.7%	COM	371901109
CHTR	CHARTER COMMUNICATIONS INC N	592	$218K	0.0%	$336.34	+6.3%	CL A	16119P108
WPC	WP CAREY INC	3,450	$218K	0.0%	$65.17	—	COM	92936U109
IVE	ISHARES TR	1,139	$217K	0.0%	$148.77	—	S&P 500 VAL ETF	464287408
VBK	VANGUARD INDEX FDS	855	$215K	0.0%	$229.74	—	SML CP GRW ETF	922908595
APH	AMPHENOL CORP NEW	3,250	$213K	0.0%	$62.46	+8.4%	CL A	032095101
VMC	VULCAN MATLS CO	900	$210K	0.0%	$245.85	+2.6%	COM	929160109
QQQM	INVESCO EXCH TRADED FD TR II	1,075	$208K	0.0%	$184.35	—	NASDAQ 100 ETF	46138G649
ICE	INTERCONTINENTAL EXCHANGE IN	1,188	$205K	0.0%	$162.09	0.0%	COM	45866F104
M	MACYS INC	15,000	$188K	0.0%	$15.93	-8.9%	COM	55616P104
HBAN	HUNTINGTON BANCSHARES INC	10,882	$163K	0.0%	$10.16	+53.0%	COM	446150104
FRSH	FRESHWORKS INC	11,058	$156K	0.0%	$14.15	+18.4%	CLASS A COM	358054104
CLNN	CLENE INC	36,500	$112K	0.0%	$5.03	-9.9%	COM NEW	185634201
—	NUVEEN PFD & INCOME OPPORTUN	13,695	$109K	0.0%	$6.76	—	COM	67073B106
HL	HECLA MNG CO	18,270	$102K	0.0%	$4.00	+38.5%	COM	422704106
AMLX	AMYLYX PHARMACEUTICALS INC	21,645	$76,624	0.0%	$28.94	-87.7%	COM	03237H101
RLMD	RELMADA THERAPEUTICS INC	163,336	$44,101	0.0%	$16.16	-97.9%	COM	75955J402
NG	NOVAGOLD RES INC	10,350	$30,222	0.0%	$9.93	-67.6%	COM NEW	66987E206
—	EXACT SCIENCES CORP	11,000	$9,656	0.0%	$0.82	—	NOTE 0.375% 3/0	30063PAC9