PARSONS CAPITAL MANAGEMENT INC/RI Diversified Active

Location: Providence, RI

CIK: 0001018674 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $1.76B (100.0% shares, 0.0% debt)

Holdings (458)

AAPL APPLE INC 8.3%

Value $145M Shares 570,409 Est. Cost $107.92 Unrealized +109.0%

Value $78.2M Shares 503,942 Est. Cost $101.01 Unrealized +51.6%

MSFT MICROSOFT CORP 3.8%

Value $67.31M Shares 129,957 Est. Cost $155.31 Unrealized +227.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value $65.17M Shares 129,625 Est. Cost $184.26 Unrealized +162.9%

AMZN AMAZON COM INC 2.8%

Value $48.98M Shares 223,082 Est. Cost $137.04 Unrealized +65.2%

JPM JPMORGAN CHASE & CO. 2.5%

Value $43.39M Shares 137,546 Est. Cost $122.36 Unrealized +141.9%

GOOGL ALPHABET INC 2.0%

Value $34.46M Shares 141,755 Est. Cost $118.98 Unrealized +75.8%

ORCL ORACLE CORP 1.8%

Value $32M Shares 113,785 Est. Cost $59.61 Unrealized +326.4%

VOO VANGUARD INDEX FDS 1.8%

Value $31.68M Shares 51,739 Est. Cost $272.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value $29.12M Shares 103,212 Est. Cost $114.90 Unrealized +125.9%

XOM EXXON MOBIL CORP 1.6%

Value $28.01M Shares 248,449 Est. Cost $59.73 Unrealized +83.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value $27.15M Shares 36 Est. Cost $673940.25 Unrealized +7.9%

NVDA NVIDIA CORPORATION 1.5%

Value $26.43M Shares 141,639 Est. Cost $111.96 Unrealized +55.7%

AVGO BROADCOM INC 1.2%

Value $20.73M Shares 62,835 Est. Cost $145.66 Unrealized +109.9%

ABBV ABBVIE INC 1.1%

Value $19.41M Shares 83,820 Est. Cost $84.45 Unrealized +139.1%

CAT CATERPILLAR INC 1.1%

Value $18.53M Shares 38,833 Est. Cost $90.26 Unrealized +371.3%

LLY ELI LILLY & CO 1.0%

Value $18.39M Shares 24,104 Est. Cost $143.34 Unrealized +417.8%

BX BLACKSTONE INC 1.0%

Value $18.13M Shares 106,143 Est. Cost $58.08 Unrealized +191.8%

HD HOME DEPOT INC 1.0%

Value $18.13M Shares 44,744 Est. Cost $111.35 Unrealized +249.5%

JNJ JOHNSON & JOHNSON 1.0%

Value $17.73M Shares 95,606 Est. Cost $64.88 Unrealized +161.2%

IVV ISHARES TR 0.9%

Value $15.99M Shares 23,887 Est. Cost $204.75 Unrealized —

ET ENERGY TRANSFER L P 0.8%

Value $14.25M Shares 830,646 Est. Cost $11.79 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value $14.07M Shares 91,592 Est. Cost $60.25 Unrealized +157.1%

CVX CHEVRON CORP NEW 0.8%

Value $13.94M Shares 89,793 Est. Cost $100.19 Unrealized +52.0%

V VISA INC 0.8%

Value $13.45M Shares 39,400 Est. Cost $139.06 Unrealized +148.2%

GLD SPDR GOLD TR 0.8%

Value $13.31M Shares 37,453 Est. Cost $156.71 Unrealized —

GOOG ALPHABET INC 0.7%

Value $12.58M Shares 51,643 Est. Cost $133.47 Unrealized +57.3%

TCAF T ROWE PRICE ETF INC 0.7%

Value $12.18M Shares 323,038 Est. Cost $29.64 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value $11.43M Shares 54,283 Est. Cost $61.05 Unrealized +239.2%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $11.17M Shares 186,441 Est. Cost $42.99 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $10.79M Shares 345,010 Est. Cost $25.16 Unrealized —

FLTR VANECK ETF TRUST 0.6%

Value $10.68M Shares 417,575 Est. Cost $25.49 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value $10.61M Shares 138,898 Est. Cost $51.06 Unrealized —

FLRN SPDR SERIES TRUST 0.6%

Value $10.57M Shares 342,384 Est. Cost $30.73 Unrealized —

FLOT ISHARES TR 0.6%

Value $10.38M Shares 203,199 Est. Cost $50.96 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $10.34M Shares 21,324 Est. Cost $189.79 Unrealized +144.9%

BLK BLACKROCK INC 0.6%

Value $9.907M Shares 8,497 Est. Cost $991.05 Unrealized +11.9%

SOLV SOLVENTUM CORP 0.5%

Value $9.134M Shares 125,129 Est. Cost $60.70 Unrealized +20.8%

COST COSTCO WHSL CORP NEW 0.5%

Value $9.067M Shares 9,796 Est. Cost $367.61 Unrealized +160.3%

RTX RTX CORPORATION 0.5%

Value $8.318M Shares 49,709 Est. Cost $91.71 Unrealized +68.2%

MRK MERCK & CO INC 0.5%

Value $8.23M Shares 98,058 Est. Cost $65.52 Unrealized +23.7%

ABT ABBOTT LABS 0.5%

Value $8.06M Shares 60,178 Est. Cost $50.00 Unrealized +161.2%

META META PLATFORMS INC 0.5%

Value $7.97M Shares 10,853 Est. Cost $394.40 Unrealized +88.4%

VRIG INVESCO ACTIVELY MANAGED EXC 0.4%

Value $7.89M Shares 314,350 Est. Cost $25.08 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $7.784M Shares 53,855 Est. Cost $71.81 Unrealized +84.2%

CSCO CISCO SYS INC 0.4%

Value $7.675M Shares 112,173 Est. Cost $39.38 Unrealized +71.1%

XLK SELECT SECTOR SPDR TR 0.4%

Value $7.608M Shares 26,992 Est. Cost $57.75 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $7.252M Shares 24,687 Est. Cost $144.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $7.074M Shares 37,292 Est. Cost $134.59 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $6.776M Shares 11,913 Est. Cost $81.43 Unrealized +604.2%

DGRO ISHARES TR 0.4%

Value $6.739M Shares 98,988 Est. Cost $48.35 Unrealized —

CMI CUMMINS INC 0.4%

Value $6.6M Shares 15,627 Est. Cost $134.70 Unrealized +182.6%

GGG GRACO INC 0.4%

Value $6.439M Shares 75,792 Est. Cost $60.39 Unrealized +40.6%

BAC BANK AMERICA CORP 0.4%

Value $6.42M Shares 124,444 Est. Cost $33.12 Unrealized +46.0%

NEE NEXTERA ENERGY INC 0.4%

Value $6.386M Shares 84,591 Est. Cost $69.99 Unrealized +3.2%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $6.367M Shares 33,108 Est. Cost $75.30 Unrealized +171.7%

PGR PROGRESSIVE CORP 0.4%

Value $6.35M Shares 25,715 Est. Cost $21.84 Unrealized +960.9%

AMGN AMGEN INC 0.3%

Value $5.993M Shares 21,235 Est. Cost $129.15 Unrealized +121.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $5.961M Shares 7,485 Est. Cost $300.55 Unrealized +144.5%

EQX EQUINOX GOLD CORP 0.3%

Value $5.851M Shares 521,511 Est. Cost $6.53 Unrealized +21.9%

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $5.8M Shares 51,864 Est. Cost $30.55 Unrealized +219.8%

PH PARKER-HANNIFIN CORP 0.3%

Value $5.777M Shares 7,620 Est. Cost $402.68 Unrealized +82.6%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $5.69M Shares 19,386 Est. Cost $82.36 Unrealized +261.6%

PEP PEPSICO INC 0.3%

Value $5.65M Shares 40,230 Est. Cost $83.84 Unrealized +67.5%

IUSG ISHARES TR 0.3%

Value $5.644M Shares 34,303 Est. Cost $69.37 Unrealized —

SYY SYSCO CORP 0.3%

Value $5.562M Shares 67,548 Est. Cost $59.76 Unrealized +32.0%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $5.489M Shares 101,307 Est. Cost $40.20 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $5.466M Shares 10,961 Est. Cost $416.60 Unrealized +27.5%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $5.376M Shares 67,257 Est. Cost $80.46 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $5.353M Shares 59,918 Est. Cost $50.08 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $5.351M Shares 991 Est. Cost $1987.15 Unrealized +180.0%

MINT PIMCO ETF TR 0.3%

Value $5.321M Shares 52,845 Est. Cost $101.46 Unrealized —

TSLA TESLA INC 0.3%

Value $5.298M Shares 11,913 Est. Cost $218.77 Unrealized +58.5%

DHR DANAHER CORPORATION 0.3%

Value $5.174M Shares 26,095 Est. Cost $88.85 Unrealized +123.3%

FTNT FORTINET INC 0.3%

Value $5.091M Shares 60,554 Est. Cost $48.82 Unrealized +82.8%

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value $5.021M Shares 319,808 Est. Cost $8.66 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value $4.999M Shares 29,660 Est. Cost $45.65 Unrealized +199.8%

GDXJ VANECK ETF TRUST 0.3%

Value $4.954M Shares 50,023 Est. Cost $58.30 Unrealized —

QUS SPDR SERIES TRUST 0.3%

Value $4.888M Shares 28,554 Est. Cost $125.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $4.868M Shares 22,559 Est. Cost $146.60 Unrealized —

CPNG COUPANG INC 0.3%

Value $4.769M Shares 148,103 Est. Cost $18.12 Unrealized +66.8%

RRC RANGE RES CORP 0.3%

Value $4.761M Shares 126,500 Est. Cost $33.23 Unrealized +7.5%

MCD MCDONALDS CORP 0.3%

Value $4.697M Shares 15,457 Est. Cost $122.61 Unrealized +145.8%

SPSB SPDR SERIES TRUST 0.3%

Value $4.644M Shares 153,327 Est. Cost $30.92 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.3%

Value $4.593M Shares 89,810 Est. Cost $51.08 Unrealized —

IJH ISHARES TR 0.3%

Value $4.403M Shares 67,462 Est. Cost $88.57 Unrealized —

INTU INTUIT 0.2%

Value $4.371M Shares 6,401 Est. Cost $60.28 Unrealized +1093.4%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $4.278M Shares 30,349 Est. Cost $98.49 Unrealized —

IWB ISHARES TR 0.2%

Value $4.266M Shares 11,673 Est. Cost $268.17 Unrealized —

LOW LOWES COS INC 0.2%

Value $4.253M Shares 16,922 Est. Cost $36.66 Unrealized +566.1%

VUG VANGUARD INDEX FDS 0.2%

Value $4.229M Shares 8,818 Est. Cost $265.84 Unrealized —

AFL AFLAC INC 0.2%

Value $4.196M Shares 37,567 Est. Cost $34.95 Unrealized +198.1%

ACN ACCENTURE PLC IRELAND 0.2%

Value $4.13M Shares 16,749 Est. Cost $88.23 Unrealized +195.4%

WMT WALMART INC 0.2%

Value $4.07M Shares 39,489 Est. Cost $49.60 Unrealized +100.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $4.062M Shares 17,053 Est. Cost $44.01 Unrealized +461.8%

XNTK SPDR SERIES TRUST 0.2%

Value $4.058M Shares 14,905 Est. Cost $66.54 Unrealized —

ETN EATON CORP PLC 0.2%

Value $4.055M Shares 10,835 Est. Cost $180.11 Unrealized +101.7%

COP CONOCOPHILLIPS 0.2%

Value $3.987M Shares 42,148 Est. Cost $49.50 Unrealized +88.5%

EMR EMERSON ELEC CO 0.2%

Value $3.982M Shares 30,357 Est. Cost $104.27 Unrealized +29.9%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $3.978M Shares 30,534 Est. Cost $83.42 Unrealized —

IJR ISHARES TR 0.2%

Value $3.972M Shares 33,430 Est. Cost $82.28 Unrealized —

SILJ AMPLIFY ETF TR 0.2%

Value $3.958M Shares 171,423 Est. Cost $12.52 Unrealized —

CRM SALESFORCE INC 0.2%

Value $3.958M Shares 16,700 Est. Cost $104.56 Unrealized +140.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.955M Shares 69,258 Est. Cost $57.16 Unrealized —

PFE PFIZER INC 0.2%

Value $3.907M Shares 153,331 Est. Cost $24.00 Unrealized +0.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $3.872M Shares 9,886 Est. Cost $437.04 Unrealized -4.4%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $3.863M Shares 9,156 Est. Cost $136.19 Unrealized +213.2%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $3.855M Shares 64,567 Est. Cost $38.09 Unrealized +77.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $3.771M Shares 5,660 Est. Cost $331.71 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $3.748M Shares 13,418 Est. Cost $150.15 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.626M Shares 7,264 Est. Cost $253.37 Unrealized +76.9%

PSX PHILLIPS 66 0.2%

Value $3.587M Shares 26,370 Est. Cost $72.47 Unrealized +74.4%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.582M Shares 50,191 Est. Cost $45.77 Unrealized —

ECL ECOLAB INC 0.2%

Value $3.533M Shares 12,899 Est. Cost $163.36 Unrealized +65.5%

VV VANGUARD INDEX FDS 0.2%

Value $3.522M Shares 11,439 Est. Cost $159.02 Unrealized —

IYW ISHARES TR 0.2%

Value $3.448M Shares 17,602 Est. Cost $91.90 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $3.431M Shares 43,776 Est. Cost $37.95 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $3.308M Shares 25,840 Est. Cost $104.39 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $3.293M Shares 73,014 Est. Cost $41.99 Unrealized +8.4%

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value $3.287M Shares 65,440 Est. Cost $50.19 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $3.263M Shares 30,650 Est. Cost $72.76 Unrealized +42.5%

SYK STRYKER CORPORATION 0.2%

Value $3.249M Shares 8,788 Est. Cost $183.47 Unrealized +109.6%

MDLZ MONDELEZ INTL INC 0.2%

Value $3.23M Shares 51,705 Est. Cost $26.52 Unrealized +139.1%

VNLA JANUS DETROIT STR TR 0.2%

Value $3.148M Shares 63,877 Est. Cost $49.16 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.2%

Value $3.146M Shares 1,882 Est. Cost $1402.62 Unrealized +27.2%

CLPT CLEARPOINT NEURO INC 0.2%

Value $3.11M Shares 142,736 Est. Cost $7.20 Unrealized +63.6%

VTV VANGUARD INDEX FDS 0.2%

Value $3.106M Shares 16,656 Est. Cost $140.91 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.089M Shares 19,093 Est. Cost $109.78 Unrealized +47.0%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $3.07M Shares 2,501 Est. Cost $320.19 Unrealized +291.4%

IGSB ISHARES TR 0.2%

Value $3.007M Shares 56,698 Est. Cost $52.64 Unrealized —

CSX CSX CORP 0.2%

Value $3.001M Shares 84,511 Est. Cost $25.67 Unrealized +32.2%

WSM WILLIAMS SONOMA INC 0.2%

Value $2.982M Shares 15,259 Est. Cost $103.82 Unrealized +83.3%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.954M Shares 35,125 Est. Cost $87.47 Unrealized —

ALLE ALLEGION PLC 0.2%

Value $2.919M Shares 16,459 Est. Cost $101.30 Unrealized +63.0%

VAW VANGUARD WORLD FD 0.2%

Value $2.911M Shares 14,208 Est. Cost $126.09 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $2.908M Shares 20,342 Est. Cost $86.50 Unrealized +56.3%

SCCO SOUTHERN COPPER CORP 0.2%

Value $2.887M Shares 23,785 Est. Cost $41.19 Unrealized +137.3%

OEF ISHARES TR 0.2%

Value $2.874M Shares 8,635 Est. Cost $199.91 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $2.856M Shares 20,148 Est. Cost $101.51 Unrealized +27.2%

CCJ CAMECO CORP 0.2%

Value $2.804M Shares 33,439 Est. Cost $55.46 Unrealized +39.6%

DE DEERE & CO 0.2%

Value $2.774M Shares 6,067 Est. Cost $252.35 Unrealized +94.0%

STZ CONSTELLATION BRANDS INC 0.2%

Value $2.769M Shares 20,562 Est. Cost $179.71 Unrealized -12.3%

IEFA ISHARES TR 0.2%

Value $2.735M Shares 31,328 Est. Cost $68.34 Unrealized —

ACWX ISHARES TR 0.2%

Value $2.732M Shares 42,018 Est. Cost $57.39 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $2.697M Shares 10,605 Est. Cost $174.58 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $2.677M Shares 9,586 Est. Cost $135.17 Unrealized +96.7%

MDT MEDTRONIC PLC 0.1%

Value $2.586M Shares 27,154 Est. Cost $87.34 Unrealized +4.5%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $2.562M Shares 12,531 Est. Cost $132.59 Unrealized +35.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $2.558M Shares 16,958 Est. Cost $41.75 Unrealized +219.3%

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $2.549M Shares 29,973 Est. Cost $68.75 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $2.52M Shares 7,660 Est. Cost $172.47 Unrealized +119.3%

UNP UNION PAC CORP 0.1%

Value $2.44M Shares 10,324 Est. Cost $116.14 Unrealized +92.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.421M Shares 91,927 Est. Cost $34.42 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.376M Shares 20,748 Est. Cost $105.07 Unrealized +11.3%

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $2.358M Shares 148,326 Est. Cost $11.45 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $2.358M Shares 28,919 Est. Cost $45.17 Unrealized +64.6%

WM WASTE MGMT INC DEL 0.1%

Value $2.302M Shares 10,424 Est. Cost $145.80 Unrealized +53.4%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $2.288M Shares 3,904 Est. Cost $424.73 Unrealized +28.9%

CMCSA COMCAST CORP NEW 0.1%

Value $2.287M Shares 72,775 Est. Cost $28.06 Unrealized +18.2%

CLOA BLACKROCK ETF TRUST II 0.1%

Value $2.17M Shares 41,765 Est. Cost $51.78 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $2.098M Shares 21,117 Est. Cost $85.11 Unrealized +31.3%

PAYX PAYCHEX INC 0.1%

Value $2.087M Shares 16,465 Est. Cost $42.00 Unrealized +226.6%

NFLX NETFLIX INC 0.1%

Value $2.079M Shares 1,734 Est. Cost $62.73 Unrealized +94.6%

XYL XYLEM INC 0.1%

Value $2.05M Shares 13,897 Est. Cost $39.19 Unrealized +252.2%

GIS GENERAL MLS INC 0.1%

Value $2.045M Shares 40,552 Est. Cost $46.44 Unrealized +6.5%

GE GE AEROSPACE 0.1%

Value $2.033M Shares 6,759 Est. Cost $73.44 Unrealized +271.3%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.973M Shares 27,359 Est. Cost $33.65 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.966M Shares 4,039 Est. Cost $176.26 Unrealized +202.9%

EBAY EBAY INC. 0.1%

Value $1.94M Shares 21,326 Est. Cost $42.36 Unrealized +107.6%

EFA ISHARES TR 0.1%

Value $1.938M Shares 20,754 Est. Cost $65.87 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.913M Shares 3,187 Est. Cost $258.40 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $1.901M Shares 29,387 Est. Cost $38.55 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.897M Shares 20,019 Est. Cost $28.25 Unrealized +226.4%

JAAA JANUS DETROIT STR TR 0.1%

Value $1.892M Shares 37,259 Est. Cost $50.71 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.892M Shares 7,254 Est. Cost $116.91 Unrealized +120.1%

ITB ISHARES TR 0.1%

Value $1.886M Shares 17,584 Est. Cost $26.26 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.859M Shares 11,696 Est. Cost $60.77 Unrealized +141.0%

IGIB ISHARES TR 0.1%

Value $1.854M Shares 34,273 Est. Cost $69.08 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $1.852M Shares 24,176 Est. Cost $47.44 Unrealized +47.6%

VBR VANGUARD INDEX FDS 0.1%

Value $1.845M Shares 8,838 Est. Cost $151.82 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $1.837M Shares 26,785 Est. Cost $21.90 Unrealized +101.8%

TTC TORO CO 0.1%

Value $1.829M Shares 24,000 Est. Cost $85.68 Unrealized -10.5%

NVS NOVARTIS AG 0.1%

Value $1.765M Shares 13,767 Est. Cost $86.16 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.736M Shares 9,449 Est. Cost $81.94 Unrealized +135.9%

USB US BANCORP DEL 0.1%

Value $1.732M Shares 35,836 Est. Cost $25.14 Unrealized +84.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.71M Shares 5,519 Est. Cost $256.97 Unrealized +16.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.678M Shares 10,883 Est. Cost $77.27 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $1.653M Shares 48,774 Est. Cost $33.31 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.1%

Value $1.619M Shares 24,743 Est. Cost $16.48 Unrealized +263.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.596M Shares 36,320 Est. Cost $30.14 Unrealized +41.0%

O REALTY INCOME CORP 0.1%

Value $1.594M Shares 26,222 Est. Cost $52.28 Unrealized +8.9%

KO COCA COLA CO 0.1%

Value $1.591M Shares 23,992 Est. Cost $59.64 Unrealized +13.9%

WAT WATERS CORP 0.1%

Value $1.581M Shares 5,272 Est. Cost $108.40 Unrealized +178.4%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.561M Shares 21,299 Est. Cost $65.77 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.559M Shares 9,373 Est. Cost $87.84 Unrealized +78.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.535M Shares 26,995 Est. Cost $52.28 Unrealized +11.9%

ASML ASML HOLDING N V 0.1%

Value $1.529M Shares 1,579 Est. Cost $414.11 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.519M Shares 7,973 Est. Cost $62.61 Unrealized +182.1%

MPC MARATHON PETE CORP 0.1%

Value $1.507M Shares 7,821 Est. Cost $49.68 Unrealized +251.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.491M Shares 13,681 Est. Cost $36.76 Unrealized +175.7%

VHT VANGUARD WORLD FD 0.1%

Value $1.489M Shares 5,735 Est. Cost $176.44 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.486M Shares 3,030 Est. Cost $315.86 Unrealized +44.0%

HPQ HP INC 0.1%

Value $1.47M Shares 53,988 Est. Cost $26.39 Unrealized -0.9%

BILS SPDR SERIES TRUST 0.1%

Value $1.454M Shares 14,605 Est. Cost $99.32 Unrealized —

IMCB ISHARES TR 0.1%

Value $1.453M Shares 17,498 Est. Cost $79.52 Unrealized —

IWR ISHARES TR 0.1%

Value $1.439M Shares 14,902 Est. Cost $83.86 Unrealized —

IGV ISHARES TR 0.1%

Value $1.434M Shares 12,468 Est. Cost $111.54 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.412M Shares 6,580 Est. Cost $62.99 Unrealized +217.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.409M Shares 6,918 Est. Cost $162.11 Unrealized +18.1%

SIL GLOBAL X FDS 0.1%

Value $1.361M Shares 19,000 Est. Cost $71.63 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $1.341M Shares 7,061 Est. Cost $109.57 Unrealized +66.0%

QUAL ISHARES TR 0.1%

Value $1.341M Shares 6,894 Est. Cost $128.16 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.328M Shares 14,527 Est. Cost $87.63 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.328M Shares 1,443 Est. Cost $98.48 Unrealized +89.7%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.312M Shares 25,711 Est. Cost $51.04 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.299M Shares 4,602 Est. Cost $111.45 Unrealized +146.9%

LNG CHENIERE ENERGY INC 0.1%

Value $1.292M Shares 5,500 Est. Cost $176.55 Unrealized +33.1%

SLV ISHARES SILVER TR 0.1%

Value $1.282M Shares 30,261 Est. Cost $23.40 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.277M Shares 7,317 Est. Cost $137.23 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.276M Shares 3,890 Est. Cost $195.40 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.274M Shares 16,223 Est. Cost $62.43 Unrealized +26.7%

SBUX STARBUCKS CORP 0.1%

Value $1.269M Shares 14,999 Est. Cost $75.21 Unrealized +17.8%

CNI CANADIAN NATL RY CO 0.1%

Value $1.264M Shares 13,407 Est. Cost $45.39 Unrealized +111.5%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.246M Shares 24,553 Est. Cost $50.47 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.214M Shares 16,752 Est. Cost $72.44 Unrealized —

NKE NIKE INC 0.1%

Value $1.194M Shares 17,121 Est. Cost $50.43 Unrealized +46.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.176M Shares 14,705 Est. Cost $45.82 Unrealized +84.7%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.175M Shares 10,251 Est. Cost $83.93 Unrealized +27.6%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $1.166M Shares 3,857 Est. Cost $236.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.156M Shares 3,348 Est. Cost $400.82 Unrealized -25.4%

HEDJ WISDOMTREE TR 0.1%

Value $1.149M Shares 22,800 Est. Cost $48.19 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $1.124M Shares 12,533 Est. Cost $74.29 Unrealized +18.9%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $1.118M Shares 14,291 Est. Cost $53.75 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $1.118M Shares 32,514 Est. Cost $45.96 Unrealized -25.3%

HDV ISHARES TR 0.1%

Value $1.116M Shares 9,110 Est. Cost $99.85 Unrealized —

LIN LINDE PLC 0.1%

Value $1.112M Shares 2,341 Est. Cost $332.22 Unrealized +41.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.108M Shares 5,512 Est. Cost $161.17 Unrealized +21.5%

GEV GE VERNOVA INC 0.1%

Value $1.071M Shares 1,742 Est. Cost $179.22 Unrealized +237.9%

KR KROGER CO 0.1%

Value $1.049M Shares 15,561 Est. Cost $52.31 Unrealized +32.1%

MGK VANGUARD WORLD FD 0.1%

Value $1.049M Shares 2,606 Est. Cost $252.10 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $1.048M Shares 1,759 Est. Cost $298.80 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $1.048M Shares 40,233 Est. Cost $30.29 Unrealized -12.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.043M Shares 8,428 Est. Cost $103.05 Unrealized +16.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.041M Shares 9,250 Est. Cost $73.84 Unrealized +46.5%

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.031M Shares 11,508 Est. Cost $66.78 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $1.004M Shares 4,113 Est. Cost $176.97 Unrealized —

IWF ISHARES TR 0.1%

Value $998K Shares 2,131 Est. Cost $256.74 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $997K Shares 40,349 Est. Cost $16.34 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $997K Shares 35,734 Est. Cost $36.12 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $993K Shares 9,502 Est. Cost $104.51 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $982K Shares 23,620 Est. Cost $45.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $941K Shares 2,103 Est. Cost $333.87 Unrealized +43.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value $931K Shares 9,507 Est. Cost $93.52 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $920K Shares 4,495 Est. Cost $144.13 Unrealized +25.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $914K Shares 2,640 Est. Cost $213.09 Unrealized +64.9%

TGT TARGET CORP 0.1%

Value $912K Shares 10,165 Est. Cost $91.80 Unrealized +5.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $902K Shares 25,739 Est. Cost $48.79 Unrealized -31.1%

COR CENCORA INC 0.1%

Value $891K Shares 2,850 Est. Cost $73.78 Unrealized +297.8%

VGT VANGUARD WORLD FD 0.1%

Value $881K Shares 1,180 Est. Cost $139.82 Unrealized —

NUE NUCOR CORP 0.0%

Value $870K Shares 6,427 Est. Cost $40.10 Unrealized +250.4%

PYLD PIMCO ETF TR 0.0%

Value $870K Shares 32,422 Est. Cost $26.36 Unrealized —

PULS PGIM ETF TR 0.0%

Value $863K Shares 17,320 Est. Cost $49.66 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $863K Shares 5,676 Est. Cost $106.85 Unrealized +36.7%

DGRW WISDOMTREE TR 0.0%

Value $859K Shares 9,654 Est. Cost $66.50 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $857K Shares 1,968 Est. Cost $356.49 Unrealized —

DDOG DATADOG INC 0.0%

Value $857K Shares 6,015 Est. Cost $93.04 Unrealized +48.0%

VLO VALERO ENERGY CORP 0.0%

Value $854K Shares 5,015 Est. Cost $73.81 Unrealized +100.3%

PLD PROLOGIS INC. 0.0%

Value $846K Shares 7,387 Est. Cost $100.19 Unrealized +8.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $844K Shares 12,578 Est. Cost $69.22 Unrealized +3.8%

GLW CORNING INC 0.0%

Value $819K Shares 9,984 Est. Cost $43.10 Unrealized +50.7%

C CITIGROUP INC 0.0%

Value $816K Shares 8,042 Est. Cost $59.19 Unrealized +59.0%

Value $803K Shares 23,302 Est. Cost $33.44 Unrealized —

T AT&T INC 0.0%

Value $803K Shares 28,431 Est. Cost $12.96 Unrealized +116.6%

QDF FLEXSHARES TR 0.0%

Value $792K Shares 9,977 Est. Cost $50.60 Unrealized —

EEM ISHARES TR 0.0%

Value $788K Shares 14,749 Est. Cost $43.00 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $767K Shares 2,967 Est. Cost $120.71 Unrealized +96.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $740K Shares 1,214 Est. Cost $479.17 Unrealized +17.6%

SUSA ISHARES TR 0.0%

Value $739K Shares 5,448 Est. Cost $88.79 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $724K Shares 14,345 Est. Cost $34.28 Unrealized +34.5%

VDE VANGUARD WORLD FD 0.0%

Value $717K Shares 5,698 Est. Cost $85.80 Unrealized —

FTV FORTIVE CORP 0.0%

Value $714K Shares 14,579 Est. Cost $47.78 Unrealized +2.9%

FISV FISERV INC 0.0%

Value $698K Shares 5,410 Est. Cost $48.23 Unrealized +197.1%

WSO WATSCO INC 0.0%

Value $687K Shares 1,698 Est. Cost $295.04 Unrealized +44.9%

MDXG MIMEDX GROUP INC 0.0%

Value $675K Shares 96,774 Est. Cost $6.88 Unrealized +1.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $672K Shares 11,196 Est. Cost $59.62 Unrealized —

LQD ISHARES TR 0.0%

Value $668K Shares 5,990 Est. Cost $120.73 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $662K Shares 5,325 Est. Cost $105.84 Unrealized +19.8%

BBT BEACON FINANCIAL CORP. 0.0%

Value $662K Shares 27,904 Est. Cost $24.98 Unrealized 0.0%

LH LABCORP HOLDINGS INC 0.0%

Value $653K Shares 2,274 Est. Cost $199.50 Unrealized +33.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $648K Shares 3,997 Est. Cost $57.74 Unrealized +186.1%

SGU STAR GROUP L P 0.0%

Value $633K Shares 53,506 Est. Cost $9.03 Unrealized +29.4%

EPS WISDOMTREE TR 0.0%

Value $628K Shares 9,113 Est. Cost $42.45 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $618K Shares 6,149 Est. Cost $69.40 Unrealized +42.8%

APH AMPHENOL CORP NEW 0.0%

Value $614K Shares 4,961 Est. Cost $78.65 Unrealized +39.1%

LRCX LAM RESEARCH CORP 0.0%

Value $602K Shares 4,495 Est. Cost $84.83 Unrealized +24.4%

XEL XCEL ENERGY INC 0.0%

Value $601K Shares 7,447 Est. Cost $37.95 Unrealized +88.0%

SNY SANOFI SA 0.0%

Value $598K Shares 12,665 Est. Cost $47.61 Unrealized —

JD JD.COM INC 0.0%

Value $595K Shares 17,000 Est. Cost $32.86 Unrealized —

INTC INTEL CORP 0.0%

Value $594K Shares 17,713 Est. Cost $23.29 Unrealized +4.0%

VLTO VERALTO CORP 0.0%

Value $590K Shares 5,531 Est. Cost $89.49 Unrealized +17.6%

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $576K Shares 34,164 Est. Cost $14.36 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $571K Shares 23,044 Est. Cost $21.60 Unrealized +16.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $562K Shares 4,038 Est. Cost $75.17 Unrealized +86.3%

SLVR SPROTT FDS TR 0.0%

Value $554K Shares 12,500 Est. Cost $29.84 Unrealized —

IUSB ISHARES TR 0.0%

Value $554K Shares 11,854 Est. Cost $51.72 Unrealized —

DSI ISHARES TR 0.0%

Value $545K Shares 4,327 Est. Cost $88.05 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $527K Shares 13,444 Est. Cost $43.63 Unrealized -1.0%

IR INGERSOLL RAND INC 0.0%

Value $523K Shares 6,328 Est. Cost $37.76 Unrealized +117.0%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $518K Shares 14,700 Est. Cost $27.21 Unrealized +26.6%

CTAS CINTAS CORP 0.0%

Value $516K Shares 2,512 Est. Cost $162.44 Unrealized +31.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $513K Shares 2,414 Est. Cost $69.29 Unrealized +214.3%

COIN COINBASE GLOBAL INC 0.0%

Value $512K Shares 1,518 Est. Cost $339.07 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $512K Shares 3,261 Est. Cost $59.26 Unrealized +159.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $512K Shares 4,175 Est. Cost $40.40 Unrealized +192.8%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $505K Shares 3,514 Est. Cost $104.70 Unrealized +38.0%

URI UNITED RENTALS INC 0.0%

Value $492K Shares 515 Est. Cost $407.64 Unrealized +118.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $484K Shares 1,610 Est. Cost $104.82 Unrealized +163.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $479K Shares 5,236 Est. Cost $48.61 Unrealized +85.4%

IWD ISHARES TR 0.0%

Value $474K Shares 2,328 Est. Cost $143.32 Unrealized —

FDX FEDEX CORP 0.0%

Value $469K Shares 1,990 Est. Cost $175.87 Unrealized +29.8%

SMLF ISHARES TR 0.0%

Value $469K Shares 6,308 Est. Cost $74.35 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $466K Shares 7,355 Est. Cost $29.02 Unrealized +99.3%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $465K Shares 11,303 Est. Cost $32.63 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $457K Shares 5,454 Est. Cost $35.89 Unrealized +124.2%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $455K Shares 15,357 Est. Cost $36.10 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $454K Shares 12,567 Est. Cost $36.15 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $453K Shares 2,191 Est. Cost $172.29 Unrealized +17.0%

IEMG ISHARES INC 0.0%

Value $453K Shares 6,865 Est. Cost $52.37 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $447K Shares 2,389 Est. Cost $167.37 Unrealized +10.0%

QXO QXO INC 0.0%

Value $444K Shares 23,282 Est. Cost $18.37 Unrealized +12.7%

WTV WISDOMTREE TR 0.0%

Value $443K Shares 4,863 Est. Cost $91.01 Unrealized —

IWM ISHARES TR 0.0%

Value $441K Shares 1,822 Est. Cost $216.81 Unrealized —

— UNILEVER PLC 0.0%

Value $440K Shares 7,423 Est. Cost $56.45 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $438K Shares 2,173 Est. Cost $119.22 Unrealized +71.1%

VXUS VANGUARD STAR FDS 0.0%

Value $435K Shares 5,925 Est. Cost $57.93 Unrealized —

DVY ISHARES TR 0.0%

Value $432K Shares 3,042 Est. Cost $103.85 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $427K Shares 7,994 Est. Cost $35.79 Unrealized +55.6%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $426K Shares 10,666 Est. Cost $29.19 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $425K Shares 8,261 Est. Cost $51.31 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $424K Shares 6,939 Est. Cost $38.61 Unrealized +51.0%

MTUM ISHARES TR 0.0%

Value $419K Shares 1,633 Est. Cost $146.06 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $417K Shares 2,492 Est. Cost $151.30 Unrealized +15.8%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $412K Shares 4,864 Est. Cost $70.91 Unrealized —

ISCB ISHARES TR 0.0%

Value $411K Shares 6,480 Est. Cost $73.54 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $411K Shares 10,480 Est. Cost $61.64 Unrealized -27.0%

DCI DONALDSON INC 0.0%

Value $405K Shares 4,950 Est. Cost $40.36 Unrealized +85.4%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $400K Shares 6,667 Est. Cost $32.45 Unrealized +85.3%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $394K Shares 4,994 Est. Cost $78.90 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $394K Shares 7,677 Est. Cost $50.73 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $393K Shares 4,708 Est. Cost $102.65 Unrealized -14.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $388K Shares 5,786 Est. Cost $73.36 Unrealized -4.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $386K Shares 2,118 Est. Cost $162.07 Unrealized 0.0%

VOT VANGUARD INDEX FDS 0.0%

Value $385K Shares 1,311 Est. Cost $239.20 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $382K Shares 200 Est. Cost $1015.77 Unrealized +93.0%

TECH BIO-TECHNE CORP 0.0%

Value $381K Shares 6,852 Est. Cost $70.68 Unrealized -24.4%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $379K Shares 8,221 Est. Cost $46.12 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $374K Shares 3,155 Est. Cost $76.81 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $367K Shares 10,000 Est. Cost $19.40 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $362K Shares 275 Est. Cost $326.45 Unrealized +318.1%

NRXS NEURAXIS INC 0.0%

Value $360K Shares 116,726 Est. Cost $2.80 Unrealized -9.0%

IXUS ISHARES TR 0.0%

Value $359K Shares 4,344 Est. Cost $60.72 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $358K Shares 4,772 Est. Cost $75.11 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $357K Shares 1,022 Est. Cost $186.94 Unrealized +83.7%

DOV DOVER CORP 0.0%

Value $351K Shares 2,105 Est. Cost $135.84 Unrealized +31.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $348K Shares 6,045 Est. Cost $57.52 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $347K Shares 748 Est. Cost $182.37 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $347K Shares 1,560 Est. Cost $184.88 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $344K Shares 9,525 Est. Cost $25.72 Unrealized —

EMGF ISHARES INC 0.0%

Value $336K Shares 5,939 Est. Cost $56.58 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $335K Shares 3,288 Est. Cost $74.94 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $328K Shares 163,336 Est. Cost $16.16 Unrealized -94.1%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $328K Shares 6,281 Est. Cost $46.61 Unrealized —

COHR COHERENT CORP 0.0%

Value $320K Shares 2,975 Est. Cost $71.97 Unrealized +38.5%

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $311K Shares 4,198 Est. Cost $65.98 Unrealized —

ONON ON HLDG AG 0.0%

Value $307K Shares 7,238 Est. Cost $31.26 Unrealized +52.2%

USMV ISHARES TR 0.0%

Value $306K Shares 3,216 Est. Cost $57.54 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $305K Shares 2,760 Est. Cost $73.94 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $305K Shares 4,625 Est. Cost $72.28 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $304K Shares 2,195 Est. Cost $144.47 Unrealized -8.4%

POWW OUTDOOR HOLDING CO 0.0%

Value $304K Shares 205,270 Est. Cost $3.24 Unrealized -58.9%

EEMV ISHARES INC 0.0%

Value $301K Shares 4,722 Est. Cost $57.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $300K Shares 881 Est. Cost $237.73 Unrealized +32.0%

IAU ISHARES GOLD TR 0.0%

Value $299K Shares 4,104 Est. Cost $49.70 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $298K Shares 2,143 Est. Cost $89.03 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $298K Shares 4,452 Est. Cost $62.90 Unrealized +9.8%

STT STATE STR CORP 0.0%

Value $296K Shares 2,549 Est. Cost $78.76 Unrealized +39.8%

MUB ISHARES TR 0.0%

Value $295K Shares 2,772 Est. Cost $106.55 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $294K Shares 21,645 Est. Cost $28.94 Unrealized -67.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $292K Shares 5,122 Est. Cost $40.09 Unrealized +46.4%

IUSV ISHARES TR 0.0%

Value $291K Shares 2,909 Est. Cost $74.57 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $290K Shares 12,500 Est. Cost $23.77 Unrealized +3.4%

IVW ISHARES TR 0.0%

Value $290K Shares 2,400 Est. Cost $84.44 Unrealized —

VST VISTRA CORP 0.0%

Value $286K Shares 1,460 Est. Cost $149.17 Unrealized +32.5%

ITOT ISHARES TR 0.0%

Value $283K Shares 1,945 Est. Cost $105.23 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $283K Shares 3,875 Est. Cost $52.93 Unrealized +41.8%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $283K Shares 5,850 Est. Cost $60.46 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $282K Shares 980 Est. Cost $215.12 Unrealized +36.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $281K Shares 5,218 Est. Cost $33.77 Unrealized —

KVUE KENVUE INC 0.0%

Value $280K Shares 17,238 Est. Cost $20.73 Unrealized -3.2%

DEO DIAGEO PLC 0.0%

Value $279K Shares 2,927 Est. Cost $114.30 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $278K Shares 3,720 Est. Cost $54.52 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $277K Shares 900 Est. Cost $245.85 Unrealized +15.2%

TRP TC ENERGY CORP 0.0%

Value $276K Shares 5,075 Est. Cost $45.56 Unrealized +10.2%

XBI SPDR SERIES TRUST 0.0%

Value $276K Shares 2,755 Est. Cost $89.37 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $276K Shares 3,448 Est. Cost $46.96 Unrealized +59.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $275K Shares 1,148 Est. Cost $113.36 Unrealized —

INTF ISHARES TR 0.0%

Value $275K Shares 7,658 Est. Cost $35.91 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $274K Shares 826 Est. Cost $253.78 Unrealized +24.7%

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $272K Shares 2,175 Est. Cost $96.07 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $270K Shares 2,900 Est. Cost $93.19 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $269K Shares 4,502 Est. Cost $45.11 Unrealized —

MPLX MPLX LP 0.0%

Value $266K Shares 5,327 Est. Cost $41.56 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $263K Shares 887 Est. Cost $296.29 Unrealized —

SHEL SHELL PLC 0.0%

Value $260K Shares 3,635 Est. Cost $54.89 Unrealized —

RVTY REVVITY INC 0.0%

Value $259K Shares 2,955 Est. Cost $60.71 Unrealized +49.4%

CTVA CORTEVA INC 0.0%

Value $257K Shares 3,801 Est. Cost $50.60 Unrealized +42.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $256K Shares 3,982 Est. Cost $53.89 Unrealized +24.1%

IWP ISHARES TR 0.0%

Value $254K Shares 1,781 Est. Cost $124.59 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $253K Shares 14,932 Est. Cost $15.84 Unrealized +20.1%

VBK VANGUARD INDEX FDS 0.0%

Value $251K Shares 842 Est. Cost $229.74 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $246K Shares 3,169 Est. Cost $68.83 Unrealized +13.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $246K Shares 1,468 Est. Cost $127.82 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $243K Shares 225 Est. Cost $748.55 Unrealized +24.3%

IVE ISHARES TR 0.0%

Value $238K Shares 1,154 Est. Cost $149.52 Unrealized —

MAS MASCO CORP 0.0%

Value $237K Shares 3,370 Est. Cost $56.03 Unrealized +24.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $236K Shares 1,677 Est. Cost $121.22 Unrealized +16.0%

MELI MERCADOLIBRE INC 0.0%

Value $234K Shares 100 Est. Cost $2335.36 Unrealized +2.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $233K Shares 2,989 Est. Cost $28.24 Unrealized +10.3%

AYI ACUITY INC 0.0%

Value $228K Shares 663 Est. Cost $318.45 Unrealized 0.0%

CCI CROWN CASTLE INC 0.0%

Value $227K Shares 2,349 Est. Cost $76.25 Unrealized +30.0%

GWW GRAINGER W W INC 0.0%

Value $226K Shares 237 Est. Cost $756.34 Unrealized +32.3%

LRGF ISHARES TR 0.0%

Value $225K Shares 3,255 Est. Cost $41.63 Unrealized —

CLNN CLENE INC 0.0%

Value $224K Shares 37,243 Est. Cost $5.02 Unrealized -5.4%

NTRS NORTHERN TR CORP 0.0%

Value $224K Shares 1,667 Est. Cost $100.50 Unrealized +26.7%

HL HECLA MNG CO 0.0%

Value $221K Shares 18,270 Est. Cost $4.00 Unrealized +100.8%

SHOP SHOPIFY INC 0.0%

Value $219K Shares 1,475 Est. Cost $135.57 Unrealized 0.0%

ICSH ISHARES TR 0.0%

Value $218K Shares 4,297 Est. Cost $50.75 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $218K Shares 5,445 Est. Cost $37.08 Unrealized 0.0%

MBB ISHARES TR 0.0%

Value $218K Shares 2,287 Est. Cost $109.66 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $217K Shares 4,747 Est. Cost $28.79 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $217K Shares 3,218 Est. Cost $61.11 Unrealized +2.2%

MO ALTRIA GROUP INC 0.0%

Value $216K Shares 3,274 Est. Cost $61.42 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $210K Shares 596 Est. Cost $331.72 Unrealized +8.1%

GNTX GENTEX CORP 0.0%

Value $210K Shares 7,405 Est. Cost $26.57 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $209K Shares 851 Est. Cost $206.04 Unrealized +16.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $208K Shares 1,232 Est. Cost $162.65 Unrealized +9.3%

OUNZ VANECK MERK GOLD ETF 0.0%

Value $205K Shares 5,500 Est. Cost $37.19 Unrealized —

MTB M & T BK CORP 0.0%

Value $205K Shares 1,035 Est. Cost $172.90 Unrealized +12.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $204K Shares 1,592 Est. Cost $120.55 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $203K Shares 1,814 Est. Cost $118.09 Unrealized -0.1%

EME EMCOR GROUP INC 0.0%

Value $201K Shares 310 Est. Cost $606.37 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $201K Shares 700 Est. Cost $279.97 Unrealized +35.6%

ES EVERSOURCE ENERGY 0.0%

Value $201K Shares 2,819 Est. Cost $64.19 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $188K Shares 10,882 Est. Cost $10.16 Unrealized +65.6%

FRSH FRESHWORKS INC 0.0%

Value $130K Shares 11,058 Est. Cost $14.15 Unrealized -4.8%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $116K Shares 14,193 Est. Cost $6.81 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $91,080 Shares 10,350 Est. Cost $9.93 Unrealized -38.4%

— EXACT SCIENCES CORP 0.0%

Value $10,162 Shares 11,000 Est. Cost $0.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	570,409	$145M	8.3%	$107.92	+109.0%	COM	037833100
MMM	3M CO	503,942	$78.2M	4.4%	$101.01	+51.6%	COM	88579Y101
MSFT	MICROSOFT CORP	129,957	$67.31M	3.8%	$155.31	+227.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	129,625	$65.17M	3.7%	$184.26	+162.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	223,082	$48.98M	2.8%	$137.04	+65.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	137,546	$43.39M	2.5%	$122.36	+141.9%	COM	46625H100
GOOGL	ALPHABET INC	141,755	$34.46M	2.0%	$118.98	+75.8%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	113,785	$32M	1.8%	$59.61	+326.4%	COM	68389X105
VOO	VANGUARD INDEX FDS	51,739	$31.68M	1.8%	$272.37	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	103,212	$29.12M	1.7%	$114.90	+125.9%	COM	459200101
XOM	EXXON MOBIL CORP	248,449	$28.01M	1.6%	$59.73	+83.6%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	36	$27.15M	1.5%	$673940.25	+7.9%	CL A	084670108
NVDA	NVIDIA CORPORATION	141,639	$26.43M	1.5%	$111.96	+55.7%	COM	67066G104
AVGO	BROADCOM INC	62,835	$20.73M	1.2%	$145.66	+109.9%	COM	11135F101
ABBV	ABBVIE INC	83,820	$19.41M	1.1%	$84.45	+139.1%	COM	00287Y109
CAT	CATERPILLAR INC	38,833	$18.53M	1.1%	$90.26	+371.3%	COM	149123101
LLY	ELI LILLY & CO	24,104	$18.39M	1.0%	$143.34	+417.8%	COM	532457108
BX	BLACKSTONE INC	106,143	$18.13M	1.0%	$58.08	+191.8%	COM	09260D107
HD	HOME DEPOT INC	44,744	$18.13M	1.0%	$111.35	+249.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	95,606	$17.73M	1.0%	$64.88	+161.2%	COM	478160104
IVV	ISHARES TR	23,887	$15.99M	0.9%	$204.75	—	CORE S&P500 ETF	464287200
ET	ENERGY TRANSFER L P	830,646	$14.25M	0.8%	$11.79	—	COM UT LTD PTN	29273V100
PG	PROCTER AND GAMBLE CO	91,592	$14.07M	0.8%	$60.25	+157.1%	COM	742718109
CVX	CHEVRON CORP NEW	89,793	$13.94M	0.8%	$100.19	+52.0%	COM	166764100
V	VISA INC	39,400	$13.45M	0.8%	$139.06	+148.2%	COM CL A	92826C839
GLD	SPDR GOLD TR	37,453	$13.31M	0.8%	$156.71	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	51,643	$12.58M	0.7%	$133.47	+57.3%	CAP STK CL C	02079K107
TCAF	T ROWE PRICE ETF INC	323,038	$12.18M	0.7%	$29.64	—	CAP APPRECIATION	87283Q867
HON	HONEYWELL INTL INC	54,283	$11.43M	0.6%	$61.05	+239.2%	COM	438516106
VEA	VANGUARD TAX-MANAGED FDS	186,441	$11.17M	0.6%	$42.99	—	VAN FTSE DEV MKT	921943858
EPD	ENTERPRISE PRODS PARTNERS L	345,010	$10.79M	0.6%	$25.16	—	COM	293792107
FLTR	VANECK ETF TRUST	417,575	$10.68M	0.6%	$25.49	—	IG FLOATING RATE	92189F486
GDX	VANECK ETF TRUST	138,898	$10.61M	0.6%	$51.06	—	GOLD MINERS ETF	92189F106
FLRN	SPDR SERIES TRUST	342,384	$10.57M	0.6%	$30.73	—	BLOOMBERG INVT	78468R200
FLOT	ISHARES TR	203,199	$10.38M	0.6%	$50.96	—	FLTG RATE NT ETF	46429B655
TMO	THERMO FISHER SCIENTIFIC INC	21,324	$10.34M	0.6%	$189.79	+144.9%	COM	883556102
BLK	BLACKROCK INC	8,497	$9.907M	0.6%	$991.05	+11.9%	COM	09290D101
SOLV	SOLVENTUM CORP	125,129	$9.134M	0.5%	$60.70	+20.8%	COM SHS	83444M101
COST	COSTCO WHSL CORP NEW	9,796	$9.067M	0.5%	$367.61	+160.3%	COM	22160K105
RTX	RTX CORPORATION	49,709	$8.318M	0.5%	$91.71	+68.2%	COM	75513E101
MRK	MERCK & CO INC	98,058	$8.23M	0.5%	$65.52	+23.7%	COM	58933Y105
ABT	ABBOTT LABS	60,178	$8.06M	0.5%	$50.00	+161.2%	COM	002824100
META	META PLATFORMS INC	10,853	$7.97M	0.5%	$394.40	+88.4%	CL A	30303M102
VRIG	INVESCO ACTIVELY MANAGED EXC	314,350	$7.89M	0.4%	$25.08	—	VAR RATE INVT	46090A879
TJX	TJX COS INC NEW	53,855	$7.784M	0.4%	$71.81	+84.2%	COM	872540109
CSCO	CISCO SYS INC	112,173	$7.675M	0.4%	$39.38	+71.1%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	26,992	$7.608M	0.4%	$57.75	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	24,687	$7.252M	0.4%	$144.34	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	37,292	$7.074M	0.4%	$134.59	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED	11,913	$6.776M	0.4%	$81.43	+604.2%	CL A	57636Q104
DGRO	ISHARES TR	98,988	$6.739M	0.4%	$48.35	—	CORE DIV GRWTH	46434V621
CMI	CUMMINS INC	15,627	$6.6M	0.4%	$134.70	+182.6%	COM	231021106
GGG	GRACO INC	75,792	$6.439M	0.4%	$60.39	+40.6%	COM	384109104
BAC	BANK AMERICA CORP	124,444	$6.42M	0.4%	$33.12	+46.0%	COM	060505104
NEE	NEXTERA ENERGY INC	84,591	$6.386M	0.4%	$69.99	+3.2%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	33,108	$6.367M	0.4%	$75.30	+171.7%	COM	03027X100
PGR	PROGRESSIVE CORP	25,715	$6.35M	0.4%	$21.84	+960.9%	COM	743315103
AMGN	AMGEN INC	21,235	$5.993M	0.3%	$129.15	+121.9%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	7,485	$5.961M	0.3%	$300.55	+144.5%	COM	38141G104
EQX	EQUINOX GOLD CORP	521,511	$5.851M	0.3%	$6.53	+21.9%	COM	29446Y502
WPM	WHEATON PRECIOUS METALS CORP	51,864	$5.8M	0.3%	$30.55	+219.8%	COM	962879102
PH	PARKER-HANNIFIN CORP	7,620	$5.777M	0.3%	$402.68	+82.6%	COM	701094104
ADP	AUTOMATIC DATA PROCESSING IN	19,386	$5.69M	0.3%	$82.36	+261.6%	COM	053015103
PEP	PEPSICO INC	40,230	$5.65M	0.3%	$83.84	+67.5%	COM	713448108
IUSG	ISHARES TR	34,303	$5.644M	0.3%	$69.37	—	CORE S&P US GWT	464287671
SYY	SYSCO CORP	67,548	$5.562M	0.3%	$59.76	+32.0%	COM	871829107
VWO	VANGUARD INTL EQUITY INDEX F	101,307	$5.489M	0.3%	$40.20	—	FTSE EMR MKT ETF	922042858
ROP	ROPER TECHNOLOGIES INC	10,961	$5.466M	0.3%	$416.60	+27.5%	COM	776696106
VCSH	VANGUARD SCOTTSDALE FDS	67,257	$5.376M	0.3%	$80.46	—	SHRT TRM CORP BD	92206C409
XLE	SELECT SECTOR SPDR TR	59,918	$5.353M	0.3%	$50.08	—	ENERGY	81369Y506
BKNG	BOOKING HOLDINGS INC	991	$5.351M	0.3%	$1987.15	+180.0%	COM	09857L108
MINT	PIMCO ETF TR	52,845	$5.321M	0.3%	$101.46	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	11,913	$5.298M	0.3%	$218.77	+58.5%	COM	88160R101
DHR	DANAHER CORPORATION	26,095	$5.174M	0.3%	$88.85	+123.3%	COM	235851102
FTNT	FORTINET INC	60,554	$5.091M	0.3%	$48.82	+82.8%	COM	34959E109
PSLV	SPROTT ASSET MANAGEMENT LP	319,808	$5.021M	0.3%	$8.66	—	PHYSICAL SILVER	85207K107
AEM	AGNICO EAGLE MINES LTD	29,660	$4.999M	0.3%	$45.65	+199.8%	COM	008474108
GDXJ	VANECK ETF TRUST	50,023	$4.954M	0.3%	$58.30	—	JUNIOR GOLD MINE	92189F791
QUS	SPDR SERIES TRUST	28,554	$4.888M	0.3%	$125.94	—	MSCI USA STRTGIC	78468R812
VIG	VANGUARD SPECIALIZED FUNDS	22,559	$4.868M	0.3%	$146.60	—	DIV APP ETF	921908844
CPNG	COUPANG INC	148,103	$4.769M	0.3%	$18.12	+66.8%	CL A	22266T109
RRC	RANGE RES CORP	126,500	$4.761M	0.3%	$33.23	+7.5%	COM	75281A109
MCD	MCDONALDS CORP	15,457	$4.697M	0.3%	$122.61	+145.8%	COM	580135101
SPSB	SPDR SERIES TRUST	153,327	$4.644M	0.3%	$30.92	—	PORTFOLIO SHORT	78464A474
UYLD	ANGEL OAK FUNDS TRUST	89,810	$4.593M	0.3%	$51.08	—	OAK ULTRASHORT	03463K752
IJH	ISHARES TR	67,462	$4.403M	0.3%	$88.57	—	CORE S&P MCP ETF	464287507
INTU	INTUIT	6,401	$4.371M	0.2%	$60.28	+1093.4%	COM	461202103
VYM	VANGUARD WHITEHALL FDS	30,349	$4.278M	0.2%	$98.49	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	11,673	$4.266M	0.2%	$268.17	—	RUS 1000 ETF	464287622
LOW	LOWES COS INC	16,922	$4.253M	0.2%	$36.66	+566.1%	COM	548661107
VUG	VANGUARD INDEX FDS	8,818	$4.229M	0.2%	$265.84	—	GROWTH ETF	922908736
AFL	AFLAC INC	37,567	$4.196M	0.2%	$34.95	+198.1%	COM	001055102
ACN	ACCENTURE PLC IRELAND	16,749	$4.13M	0.2%	$88.23	+195.4%	SHS CLASS A	G1151C101
WMT	WALMART INC	39,489	$4.07M	0.2%	$49.60	+100.0%	COM	931142103
BR	BROADRIDGE FINL SOLUTIONS IN	17,053	$4.062M	0.2%	$44.01	+461.8%	COM	11133T103
XNTK	SPDR SERIES TRUST	14,905	$4.058M	0.2%	$66.54	—	NYSE TECH ETF	78464A102
ETN	EATON CORP PLC	10,835	$4.055M	0.2%	$180.11	+101.7%	SHS	G29183103
COP	CONOCOPHILLIPS	42,148	$3.987M	0.2%	$49.50	+88.5%	COM	20825C104
EMR	EMERSON ELEC CO	30,357	$3.982M	0.2%	$104.27	+29.9%	COM	291011104
GSLC	GOLDMAN SACHS ETF TR	30,534	$3.978M	0.2%	$83.42	—	ACTIVEBETA US LG	381430503
IJR	ISHARES TR	33,430	$3.972M	0.2%	$82.28	—	CORE S&P SCP ETF	464287804
SILJ	AMPLIFY ETF TR	171,423	$3.958M	0.2%	$12.52	—	AMPLIFY JUNIOR S	032108649
CRM	SALESFORCE INC	16,700	$3.958M	0.2%	$104.56	+140.5%	COM	79466L302
JEPI	J P MORGAN EXCHANGE TRADED F	69,258	$3.955M	0.2%	$57.16	—	EQUITY PREMIUM	46641Q332
PFE	PFIZER INC	153,331	$3.907M	0.2%	$24.00	+0.6%	COM	717081103
VRTX	VERTEX PHARMACEUTICALS INC	9,886	$3.872M	0.2%	$437.04	-4.4%	COM	92532F100
TT	TRANE TECHNOLOGIES PLC	9,156	$3.863M	0.2%	$136.19	+213.2%	SHS	G8994E103
CARR	CARRIER GLOBAL CORPORATION	64,567	$3.855M	0.2%	$38.09	+77.5%	COM	14448C104
SPY	SPDR S&P 500 ETF TR	5,660	$3.771M	0.2%	$331.71	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,418	$3.748M	0.2%	$150.15	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	7,264	$3.626M	0.2%	$253.37	+76.9%	COM	539830109
PSX	PHILLIPS 66	26,370	$3.587M	0.2%	$72.47	+74.4%	COM	718546104
VEU	VANGUARD INTL EQUITY INDEX F	50,191	$3.582M	0.2%	$45.77	—	ALLWRLD EX US	922042775
ECL	ECOLAB INC	12,899	$3.533M	0.2%	$163.36	+65.5%	COM	278865100
VV	VANGUARD INDEX FDS	11,439	$3.522M	0.2%	$159.02	—	LARGE CAP ETF	922908637
IYW	ISHARES TR	17,602	$3.448M	0.2%	$91.90	—	U.S. TECH ETF	464287721
JHML	JOHN HANCOCK EXCHANGE TRADED	43,776	$3.431M	0.2%	$37.95	—	MLTFCTR LRG CAP	47804J107
DXJ	WISDOMTREE TR	25,840	$3.308M	0.2%	$104.39	—	JAPN HEDGE EQT	97717W851
BMY	BRISTOL-MYERS SQUIBB CO	73,014	$3.293M	0.2%	$41.99	+8.4%	COM	110122108
GSY	INVESCO ACTIVELY MANAGED EXC	65,440	$3.287M	0.2%	$50.19	—	ULTRA SHRT DUR	46090A887
EWBC	EAST WEST BANCORP INC	30,650	$3.263M	0.2%	$72.76	+42.5%	COM	27579R104
SYK	STRYKER CORPORATION	8,788	$3.249M	0.2%	$183.47	+109.6%	COM	863667101
MDLZ	MONDELEZ INTL INC	51,705	$3.23M	0.2%	$26.52	+139.1%	CL A	609207105
VNLA	JANUS DETROIT STR TR	63,877	$3.148M	0.2%	$49.16	—	HENDRSN SHRT ETF	47103U886
WTM	WHITE MTNS INS GROUP LTD	1,882	$3.146M	0.2%	$1402.62	+27.2%	COM	G9618E107
CLPT	CLEARPOINT NEURO INC	142,736	$3.11M	0.2%	$7.20	+63.6%	COM	18507C103
VTV	VANGUARD INDEX FDS	16,656	$3.106M	0.2%	$140.91	—	VALUE ETF	922908744
AMD	ADVANCED MICRO DEVICES INC	19,093	$3.089M	0.2%	$109.78	+47.0%	COM	007903107
MTD	METTLER TOLEDO INTERNATIONAL	2,501	$3.07M	0.2%	$320.19	+291.4%	COM	592688105
IGSB	ISHARES TR	56,698	$3.007M	0.2%	$52.64	—	ISHS 1-5YR INVS	464288646
CSX	CSX CORP	84,511	$3.001M	0.2%	$25.67	+32.2%	COM	126408103
WSM	WILLIAMS SONOMA INC	15,259	$2.982M	0.2%	$103.82	+83.3%	COM	969904101
VCIT	VANGUARD SCOTTSDALE FDS	35,125	$2.954M	0.2%	$87.47	—	INT-TERM CORP	92206C870
ALLE	ALLEGION PLC	16,459	$2.919M	0.2%	$101.30	+63.0%	ORD SHS	G0176J109
VAW	VANGUARD WORLD FD	14,208	$2.911M	0.2%	$126.09	—	MATERIALS ETF	92204A801
GL	GLOBE LIFE INC	20,342	$2.908M	0.2%	$86.50	+56.3%	COM	37959E102
SCCO	SOUTHERN COPPER CORP	23,785	$2.887M	0.2%	$41.19	+137.3%	COM	84265V105
OEF	ISHARES TR	8,635	$2.874M	0.2%	$199.91	—	S&P 100 ETF	464287101
DELL	DELL TECHNOLOGIES INC	20,148	$2.856M	0.2%	$101.51	+27.2%	CL C	24703L202
CCJ	CAMECO CORP	33,439	$2.804M	0.2%	$55.46	+39.6%	COM	13321L108
DE	DEERE & CO	6,067	$2.774M	0.2%	$252.35	+94.0%	COM	244199105
STZ	CONSTELLATION BRANDS INC	20,562	$2.769M	0.2%	$179.71	-12.3%	CL A	21036P108
IEFA	ISHARES TR	31,328	$2.735M	0.2%	$68.34	—	CORE MSCI EAFE	46432F842
ACWX	ISHARES TR	42,018	$2.732M	0.2%	$57.39	—	MSCI ACWI EX US	464288240
VB	VANGUARD INDEX FDS	10,605	$2.697M	0.2%	$174.58	—	SMALL CP ETF	922908751
TRV	TRAVELERS COMPANIES INC	9,586	$2.677M	0.2%	$135.17	+96.7%	COM	89417E109
MDT	MEDTRONIC PLC	27,154	$2.586M	0.1%	$87.34	+4.5%	SHS	G5960L103
UHS	UNIVERSAL HLTH SVCS INC	12,531	$2.562M	0.1%	$132.59	+35.5%	CL B	913903100
VRT	VERTIV HOLDINGS CO	16,958	$2.558M	0.1%	$41.75	+219.3%	COM CL A	92537N108
GSEW	GOLDMAN SACHS ETF TR	29,973	$2.549M	0.1%	$68.75	—	EQUAL WEIGHT US	381430438
CSL	CARLISLE COS INC	7,660	$2.52M	0.1%	$172.47	+119.3%	COM	142339100
UNP	UNION PAC CORP	10,324	$2.44M	0.1%	$116.14	+92.1%	COM	907818108
SCHX	SCHWAB STRATEGIC TR	91,927	$2.421M	0.1%	$34.42	—	US LRG CAP ETF	808524201
DIS	DISNEY WALT CO	20,748	$2.376M	0.1%	$105.07	+11.3%	COM	254687106
—	EATON VANCE TAX-MANAGED DIVE	148,326	$2.358M	0.1%	$11.45	—	COM	27828N102
OMC	OMNICOM GROUP INC	28,919	$2.358M	0.1%	$45.17	+64.6%	COM	681919106
WM	WASTE MGMT INC DEL	10,424	$2.302M	0.1%	$145.80	+53.4%	COM	94106L109
TDY	TELEDYNE TECHNOLOGIES INC	3,904	$2.288M	0.1%	$424.73	+28.9%	COM	879360105
CMCSA	COMCAST CORP NEW	72,775	$2.287M	0.1%	$28.06	+18.2%	CL A	20030N101
CLOA	BLACKROCK ETF TRUST II	41,765	$2.17M	0.1%	$51.78	—	ISHARES AAA CLO	092528504
SAIC	SCIENCE APPLICATIONS INTL CO	21,117	$2.098M	0.1%	$85.11	+31.3%	COM	808625107
PAYX	PAYCHEX INC	16,465	$2.087M	0.1%	$42.00	+226.6%	COM	704326107
NFLX	NETFLIX INC	1,734	$2.079M	0.1%	$62.73	+94.6%	COM	64110L106
XYL	XYLEM INC	13,897	$2.05M	0.1%	$39.19	+252.2%	COM	98419M100
GIS	GENERAL MLS INC	40,552	$2.045M	0.1%	$46.44	+6.5%	COM	370334104
GE	GE AEROSPACE	6,759	$2.033M	0.1%	$73.44	+271.3%	COM NEW	369604301
PHO	INVESCO EXCHANGE TRADED FD T	27,359	$1.973M	0.1%	$33.65	—	WATER RES ETF	46137V142
SPGI	S&P GLOBAL INC	4,039	$1.966M	0.1%	$176.26	+202.9%	COM	78409V104
EBAY	EBAY INC.	21,326	$1.94M	0.1%	$42.36	+107.6%	COM	278642103
EFA	ISHARES TR	20,754	$1.938M	0.1%	$65.87	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	3,187	$1.913M	0.1%	$258.40	—	UNIT SER 1	46090E103
JHMM	JOHN HANCOCK EXCHANGE TRADED	29,387	$1.901M	0.1%	$38.55	—	MULTIFACTOR MI	47804J206
SO	SOUTHERN CO	20,019	$1.897M	0.1%	$28.25	+226.4%	COM	842587107
JAAA	JANUS DETROIT STR TR	37,259	$1.892M	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
ITW	ILLINOIS TOOL WKS INC	7,254	$1.892M	0.1%	$116.91	+120.1%	COM	452308109
ITB	ISHARES TR	17,584	$1.886M	0.1%	$26.26	—	US HOME CONS ETF	464288752
MS	MORGAN STANLEY	11,696	$1.859M	0.1%	$60.77	+141.0%	COM NEW	617446448
IGIB	ISHARES TR	34,273	$1.854M	0.1%	$69.08	—	ISHS 5-10YR INVT	464288638
WRB	BERKLEY W R CORP	24,176	$1.852M	0.1%	$47.44	+47.6%	COM	084423102
VBR	VANGUARD INDEX FDS	8,838	$1.845M	0.1%	$151.82	—	SM CP VAL ETF	922908611
BN	BROOKFIELD CORP	26,785	$1.837M	0.1%	$21.90	+101.8%	CL A LTD VT SH	11271J107
TTC	TORO CO	24,000	$1.829M	0.1%	$85.68	-10.5%	COM	891092108
NVS	NOVARTIS AG	13,767	$1.765M	0.1%	$86.16	—	SPONSORED ADR	66987V109
TXN	TEXAS INSTRS INC	9,449	$1.736M	0.1%	$81.94	+135.9%	COM	882508104
USB	US BANCORP DEL	35,836	$1.732M	0.1%	$25.14	+84.4%	COM NEW	902973304
AJG	GALLAGHER ARTHUR J & CO	5,519	$1.71M	0.1%	$256.97	+16.8%	COM	363576109
XLI	SELECT SECTOR SPDR TR	10,883	$1.678M	0.1%	$77.27	—	INDL	81369Y704
SPIB	SPDR SERIES TRUST	48,774	$1.653M	0.1%	$33.31	—	PORTFOLIO INTRMD	78464A375
JEF	JEFFERIES FINL GROUP INC	24,743	$1.619M	0.1%	$16.48	+263.4%	COM	47233W109
VZ	VERIZON COMMUNICATIONS INC	36,320	$1.596M	0.1%	$30.14	+41.0%	COM	92343V104
O	REALTY INCOME CORP	26,222	$1.594M	0.1%	$52.28	+8.9%	COM	756109104
KO	COCA COLA CO	23,992	$1.591M	0.1%	$59.64	+13.9%	COM	191216100
WAT	WATERS CORP	5,272	$1.581M	0.1%	$108.40	+178.4%	COM	941848103
SPHQ	INVESCO EXCHANGE TRADED FD T	21,299	$1.561M	0.1%	$65.77	—	S&P500 QUALITY	46137V241
QCOM	QUALCOMM INC	9,373	$1.559M	0.1%	$87.84	+78.9%	COM	747525103
TSCO	TRACTOR SUPPLY CO	26,995	$1.535M	0.1%	$52.28	+11.9%	COM	892356106
ASML	ASML HOLDING N V	1,579	$1.529M	0.1%	$414.11	—	N Y REGISTRY SHS	N07059210
DGX	QUEST DIAGNOSTICS INC	7,973	$1.519M	0.1%	$62.61	+182.1%	COM	74834L100
MPC	MARATHON PETE CORP	7,821	$1.507M	0.1%	$49.68	+251.2%	COM	56585A102
BK	BANK NEW YORK MELLON CORP	13,681	$1.491M	0.1%	$36.76	+175.7%	COM	064058100
VHT	VANGUARD WORLD FD	5,735	$1.489M	0.1%	$176.44	—	HEALTH CAR ETF	92204A504
CRWD	CROWDSTRIKE HLDGS INC	3,030	$1.486M	0.1%	$315.86	+44.0%	CL A	22788C105
HPQ	HP INC	53,988	$1.47M	0.1%	$26.39	-0.9%	COM	40434L105
BILS	SPDR SERIES TRUST	14,605	$1.454M	0.1%	$99.32	—	BLOOMBERG 3-12 M	78468R523
IMCB	ISHARES TR	17,498	$1.453M	0.1%	$79.52	—	MRGSTR MD CP ETF	464288208
IWR	ISHARES TR	14,902	$1.439M	0.1%	$83.86	—	RUS MID CAP ETF	464287499
IGV	ISHARES TR	12,468	$1.434M	0.1%	$111.54	—	EXPANDED TECH	464287515
ALL	ALLSTATE CORP	6,580	$1.412M	0.1%	$62.99	+217.8%	COM	020002101
PANW	PALO ALTO NETWORKS INC	6,918	$1.409M	0.1%	$162.11	+18.1%	COM	697435105
SIL	GLOBAL X FDS	19,000	$1.361M	0.1%	$71.63	—	GLOBAL X SILVER	37954Y848
IQV	IQVIA HLDGS INC	7,061	$1.341M	0.1%	$109.57	+66.0%	COM	46266C105
QUAL	ISHARES TR	6,894	$1.341M	0.1%	$128.16	—	MSCI USA QLT FCT	46432F339
VNQ	VANGUARD INDEX FDS	14,527	$1.328M	0.1%	$87.63	—	REAL ESTATE ETF	922908553
NOW	SERVICENOW INC	1,443	$1.328M	0.1%	$98.48	+89.7%	COM	81762P102
JMST	J P MORGAN EXCHANGE TRADED F	25,711	$1.312M	0.1%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
CB	CHUBB LIMITED	4,602	$1.299M	0.1%	$111.45	+146.9%	COM	H1467J104
LNG	CHENIERE ENERGY INC	5,500	$1.292M	0.1%	$176.55	+33.1%	COM NEW	16411R208
SLV	ISHARES SILVER TR	30,261	$1.282M	0.1%	$23.40	—	ISHARES	46428Q109
VOE	VANGUARD INDEX FDS	7,317	$1.277M	0.1%	$137.23	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	3,890	$1.276M	0.1%	$195.40	—	TOTAL STK MKT	922908769
AIG	AMERICAN INTL GROUP INC	16,223	$1.274M	0.1%	$62.43	+26.7%	COM NEW	026874784
SBUX	STARBUCKS CORP	14,999	$1.269M	0.1%	$75.21	+17.8%	COM	855244109
CNI	CANADIAN NATL RY CO	13,407	$1.264M	0.1%	$45.39	+111.5%	COM	136375102
JPST	J P MORGAN EXCHANGE TRADED F	24,553	$1.246M	0.1%	$50.47	—	ULTRA SHRT ETF	46641Q837
DFUS	DIMENSIONAL ETF TRUST	16,752	$1.214M	0.1%	$72.44	—	US EQUITY MARKET	25434V401
NKE	NIKE INC	17,121	$1.194M	0.1%	$50.43	+46.3%	CL B	654106103
CL	COLGATE PALMOLIVE CO	14,705	$1.176M	0.1%	$45.82	+84.7%	COM	194162103
WEC	WEC ENERGY GROUP INC	10,251	$1.175M	0.1%	$83.93	+27.6%	COM	92939U106
VONE	VANGUARD SCOTTSDALE FDS	3,857	$1.166M	0.1%	$236.68	—	VNG RUS1000IDX	92206C730
UNH	UNITEDHEALTH GROUP INC	3,348	$1.156M	0.1%	$400.82	-25.4%	COM	91324P102
HEDJ	WISDOMTREE TR	22,800	$1.149M	0.1%	$48.19	—	EUROPE HEDGED EQ	97717X701
CF	CF INDS HLDGS INC	12,533	$1.124M	0.1%	$74.29	+18.9%	COM	125269100
KBWB	INVESCO EXCH TRADED FD TR II	14,291	$1.118M	0.1%	$53.75	—	KBW BK ETF	46138E628
SLB	SCHLUMBERGER LTD	32,514	$1.118M	0.1%	$45.96	-25.3%	COM STK	806857108
HDV	ISHARES TR	9,110	$1.116M	0.1%	$99.85	—	CORE HIGH DV ETF	46429B663
LIN	LINDE PLC	2,341	$1.112M	0.1%	$332.22	+41.7%	SHS	G54950103
PNC	PNC FINL SVCS GROUP INC	5,512	$1.108M	0.1%	$161.17	+21.5%	COM	693475105
GEV	GE VERNOVA INC	1,742	$1.071M	0.1%	$179.22	+237.9%	COM	36828A101
KR	KROGER CO	15,561	$1.049M	0.1%	$52.31	+32.1%	COM	501044101
MGK	VANGUARD WORLD FD	2,606	$1.049M	0.1%	$252.10	—	MEGA GRWTH IND	921910816
MDY	SPDR S&P MIDCAP 400 ETF TR	1,759	$1.048M	0.1%	$298.80	—	UTSER1 S&PDCRP	78467Y107
KHC	KRAFT HEINZ CO	40,233	$1.048M	0.1%	$30.29	-12.6%	COM	500754106
DUK	DUKE ENERGY CORP NEW	8,428	$1.043M	0.1%	$103.05	+16.3%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	9,250	$1.041M	0.1%	$73.84	+46.5%	COM	025537101
XLB	SELECT SECTOR SPDR TR	11,508	$1.031M	0.1%	$66.78	—	SBI MATERIALS	81369Y100
MGC	VANGUARD WORLD FD	4,113	$1.004M	0.1%	$176.97	—	MEGA CAP INDEX	921910873
IWF	ISHARES TR	2,131	$998K	0.1%	$256.74	—	RUS 1000 GRW ETF	464287614
FENY	FIDELITY COVINGTON TRUST	40,349	$997K	0.1%	$16.34	—	MSCI ENERGY IDX	316092402
SCHA	SCHWAB STRATEGIC TR	35,734	$997K	0.1%	$36.12	—	US SML CAP ETF	808524607
SPYG	SPDR SERIES TRUST	9,502	$993K	0.1%	$104.51	—	PRTFLO S&P500 GW	78464A409
SRLN	SSGA ACTIVE ETF TR	23,620	$982K	0.1%	$45.79	—	BLACKSTONE SENR	78467V608
ISRG	INTUITIVE SURGICAL INC	2,103	$941K	0.1%	$333.87	+43.7%	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	9,507	$931K	0.1%	$93.52	0.0%	COM	90353T100
AMAT	APPLIED MATLS INC	4,495	$920K	0.1%	$144.13	+25.4%	COM	038222105
SHW	SHERWIN WILLIAMS CO	2,640	$914K	0.1%	$213.09	+64.9%	COM	824348106
TGT	TARGET CORP	10,165	$912K	0.1%	$91.80	+5.4%	COM	87612E106
DVN	DEVON ENERGY CORP NEW	25,739	$902K	0.1%	$48.79	-31.1%	COM	25179M103
COR	CENCORA INC	2,850	$891K	0.1%	$73.78	+297.8%	COM	03073E105
VGT	VANGUARD WORLD FD	1,180	$881K	0.1%	$139.82	—	INF TECH ETF	92204A702
NUE	NUCOR CORP	6,427	$870K	0.0%	$40.10	+250.4%	COM	670346105
PYLD	PIMCO ETF TR	32,422	$870K	0.0%	$26.36	—	MULTISECTOR BD	72201R585
PULS	PGIM ETF TR	17,320	$863K	0.0%	$49.66	—	PGIM ULTRA SH BD	69344A107
YUM	YUM BRANDS INC	5,676	$863K	0.0%	$106.85	+36.7%	COM	988498101
DGRW	WISDOMTREE TR	9,654	$859K	0.0%	$66.50	—	US QTLY DIV GRT	97717X669
VOOG	VANGUARD ADMIRAL FDS INC	1,968	$857K	0.0%	$356.49	—	500 GRTH IDX F	921932505
DDOG	DATADOG INC	6,015	$857K	0.0%	$93.04	+48.0%	CL A COM	23804L103
VLO	VALERO ENERGY CORP	5,015	$854K	0.0%	$73.81	+100.3%	COM	91913Y100
PLD	PROLOGIS INC.	7,387	$846K	0.0%	$100.19	+8.1%	COM	74340W103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,578	$844K	0.0%	$69.22	+3.8%	CL A	192446102
GLW	CORNING INC	9,984	$819K	0.0%	$43.10	+50.7%	COM	219350105
C	CITIGROUP INC	8,042	$816K	0.0%	$59.19	+59.0%	COM NEW	172967424
BP	BP PLC	23,302	$803K	0.0%	$33.44	—	SPONSORED ADR	055622104
T	AT&T INC	28,431	$803K	0.0%	$12.96	+116.6%	COM	00206R102
QDF	FLEXSHARES TR	9,977	$792K	0.0%	$50.60	—	QUALT DIVD IDX	33939L860
EEM	ISHARES TR	14,749	$788K	0.0%	$43.00	—	MSCI EMG MKT ETF	464287234
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,967	$767K	0.0%	$120.71	+96.1%	COM	874054109
NOC	NORTHROP GRUMMAN CORP	1,214	$740K	0.0%	$479.17	+17.6%	COM	666807102
SUSA	ISHARES TR	5,448	$739K	0.0%	$88.79	—	ESG OPTIMIZED	464288802
ENB	ENBRIDGE INC	14,345	$724K	0.0%	$34.28	+34.5%	COM	29250N105
VDE	VANGUARD WORLD FD	5,698	$717K	0.0%	$85.80	—	ENERGY ETF	92204A306
FTV	FORTIVE CORP	14,579	$714K	0.0%	$47.78	+2.9%	COM	34959J108
FISV	FISERV INC	5,410	$698K	0.0%	$48.23	+197.1%	COM	337738108
WSO	WATSCO INC	1,698	$687K	0.0%	$295.04	+44.9%	COM	942622200
MDXG	MIMEDX GROUP INC	96,774	$675K	0.0%	$6.88	+1.0%	COM	602496101
VGIT	VANGUARD SCOTTSDALE FDS	11,196	$672K	0.0%	$59.62	—	INTER TERM TREAS	92206C706
LQD	ISHARES TR	5,990	$668K	0.0%	$120.73	—	IBOXX INV CP ETF	464287242
KMB	KIMBERLY-CLARK CORP	5,325	$662K	0.0%	$105.84	+19.8%	COM	494368103
BBT	BEACON FINANCIAL CORP.	27,904	$662K	0.0%	$24.98	0.0%	COM	084680107
LH	LABCORP HOLDINGS INC	2,274	$653K	0.0%	$199.50	+33.7%	COM SHS	504922105
PM	PHILIP MORRIS INTL INC	3,997	$648K	0.0%	$57.74	+186.1%	COM	718172109
SGU	STAR GROUP L P	53,506	$633K	0.0%	$9.03	+29.4%	UNIT LTD PARTNR	85512C105
EPS	WISDOMTREE TR	9,113	$628K	0.0%	$42.45	—	US LARGECAP FUND	97717W588
ED	CONSOLIDATED EDISON INC	6,149	$618K	0.0%	$69.40	+42.8%	COM	209115104
APH	AMPHENOL CORP NEW	4,961	$614K	0.0%	$78.65	+39.1%	CL A	032095101
LRCX	LAM RESEARCH CORP	4,495	$602K	0.0%	$84.83	+24.4%	COM NEW	512807306
XEL	XCEL ENERGY INC	7,447	$601K	0.0%	$37.95	+88.0%	COM	98389B100
SNY	SANOFI SA	12,665	$598K	0.0%	$47.61	—	SPONSORED ADR	80105N105
JD	JD.COM INC	17,000	$595K	0.0%	$32.86	—	SPON ADS CL A	47215P106
INTC	INTEL CORP	17,713	$594K	0.0%	$23.29	+4.0%	COM	458140100
VLTO	VERALTO CORP	5,531	$590K	0.0%	$89.49	+17.6%	COM SHS	92338C103
WCMI	FIRST TR EXCHANGE-TRADED FD	34,164	$576K	0.0%	$14.36	—	WCM INTL EQUITY	33733E732
WY	WEYERHAEUSER CO MTN BE	23,044	$571K	0.0%	$21.60	+16.6%	COM NEW	962166104
AWK	AMERICAN WTR WKS CO INC NEW	4,038	$562K	0.0%	$75.17	+86.3%	COM	030420103
SLVR	SPROTT FDS TR	12,500	$554K	0.0%	$29.84	—	SILVER MINERS	85208P873
IUSB	ISHARES TR	11,854	$554K	0.0%	$51.72	—	CORE TOTAL USD	46434V613
DSI	ISHARES TR	4,327	$545K	0.0%	$88.05	—	ESG MSCI KLD 400	464288570
FCX	FREEPORT-MCMORAN INC	13,444	$527K	0.0%	$43.63	-1.0%	CL B	35671D857
IR	INGERSOLL RAND INC	6,328	$523K	0.0%	$37.76	+117.0%	COM	45687V106
LOB	LIVE OAK BANCSHARES INC	14,700	$518K	0.0%	$27.21	+26.6%	COM	53803X105
CTAS	CINTAS CORP	2,512	$516K	0.0%	$162.44	+31.0%	COM	172908105
COF	CAPITAL ONE FINL CORP	2,414	$513K	0.0%	$69.29	+214.3%	COM	14040H105
COIN	COINBASE GLOBAL INC	1,518	$512K	0.0%	$339.07	0.0%	COM CL A	19260Q107
CAH	CARDINAL HEALTH INC	3,261	$512K	0.0%	$59.26	+159.2%	COM	14149Y108
EXPD	EXPEDITORS INTL WASH INC	4,175	$512K	0.0%	$40.40	+192.8%	COM	302130109
OLED	UNIVERSAL DISPLAY CORP	3,514	$505K	0.0%	$104.70	+38.0%	COM	91347P105
URI	UNITED RENTALS INC	515	$492K	0.0%	$407.64	+118.0%	COM	911363109
NSC	NORFOLK SOUTHN CORP	1,610	$484K	0.0%	$104.82	+163.3%	COM	655844108
OTIS	OTIS WORLDWIDE CORP	5,236	$479K	0.0%	$48.61	+85.4%	COM	68902V107
IWD	ISHARES TR	2,328	$474K	0.0%	$143.32	—	RUS 1000 VAL ETF	464287598
FDX	FEDEX CORP	1,990	$469K	0.0%	$175.87	+29.8%	COM	31428X106
SMLF	ISHARES TR	6,308	$469K	0.0%	$74.35	—	US SML CAP EQT	46434V290
WMB	WILLIAMS COS INC	7,355	$466K	0.0%	$29.02	+99.3%	COM	969457100
GSIE	GOLDMAN SACHS ETF TR	11,303	$465K	0.0%	$32.63	—	ACTIVEBETA INT	381430107
WFC	WELLS FARGO CO NEW	5,454	$457K	0.0%	$35.89	+124.2%	COM	949746101
SCHM	SCHWAB STRATEGIC TR	15,357	$455K	0.0%	$36.10	—	US MID-CAP ETF	808524508
FMDE	FIDELITY COVINGTON TRUST	12,567	$454K	0.0%	$36.15	—	ENHANCED MID	31609A503
CHKP	CHECK POINT SOFTWARE TECH LT	2,191	$453K	0.0%	$172.29	+17.0%	ORD	M22465104
IEMG	ISHARES INC	6,865	$453K	0.0%	$52.37	—	CORE MSCI EMKT	46434G103
BDX	BECTON DICKINSON & CO	2,389	$447K	0.0%	$167.37	+10.0%	COM	075887109
QXO	QXO INC	23,282	$444K	0.0%	$18.37	+12.7%	COM NEW	82846H405
WTV	WISDOMTREE TR	4,863	$443K	0.0%	$91.01	—	WISDOMTREE US VA	97717W547
IWM	ISHARES TR	1,822	$441K	0.0%	$216.81	—	RUSSELL 2000 ETF	464287655
—	UNILEVER PLC	7,423	$440K	0.0%	$56.45	—	SPON ADR NEW	904767704
MRSH	MARSH & MCLENNAN COS INC	2,173	$438K	0.0%	$119.22	+71.1%	COM	571748102
VXUS	VANGUARD STAR FDS	5,925	$435K	0.0%	$57.93	—	VG TL INTL STK F	921909768
DVY	ISHARES TR	3,042	$432K	0.0%	$103.85	—	SELECT DIVID ETF	464287168
FBIN	FORTUNE BRANDS INNOVATIONS I	7,994	$427K	0.0%	$35.79	+55.6%	COM	34964C106
JHMD	JOHN HANCOCK EXCHANGE TRADED	10,666	$426K	0.0%	$29.19	—	MULTI INTL ETF	47804J859
PAAA	PGIM ETF TR	8,261	$425K	0.0%	$51.31	—	AAA CLO ETF	69344A834
D	DOMINION ENERGY INC	6,939	$424K	0.0%	$38.61	+51.0%	COM	25746U109
MTUM	ISHARES TR	1,633	$419K	0.0%	$146.06	—	MSCI USA MMENTM	46432F396
GNRC	GENERAC HLDGS INC	2,492	$417K	0.0%	$151.30	+15.8%	COM	368736104
VYMI	VANGUARD WHITEHALL FDS	4,864	$412K	0.0%	$70.91	—	INTL HIGH ETF	921946794
ISCB	ISHARES TR	6,480	$411K	0.0%	$73.54	—	MRGSTR SM CP ETF	464288505
CMG	CHIPOTLE MEXICAN GRILL INC	10,480	$411K	0.0%	$61.64	-27.0%	COM	169656105
DCI	DONALDSON INC	4,950	$405K	0.0%	$40.36	+85.4%	COM	257651109
SLF	SUN LIFE FINANCIAL INC.	6,667	$400K	0.0%	$32.45	+85.3%	COM	866796105
AVDE	AMERICAN CENTY ETF TR	4,994	$394K	0.0%	$78.90	—	INTL EQT ETF	025072703
NEAR	ISHARES U S ETF TR	7,677	$394K	0.0%	$50.73	—	SHORT DURATION B	46431W507
UPS	UNITED PARCEL SERVICE INC	4,708	$393K	0.0%	$102.65	-14.1%	CL B	911312106
PYPL	PAYPAL HLDGS INC	5,786	$388K	0.0%	$73.36	-4.1%	COM	70450Y103
PLTR	PALANTIR TECHNOLOGIES INC	2,118	$386K	0.0%	$162.07	0.0%	CL A	69608A108
VOT	VANGUARD INDEX FDS	1,311	$385K	0.0%	$239.20	—	MCAP GR IDXVIP	922908538
MKL	MARKEL GROUP INC	200	$382K	0.0%	$1015.77	+93.0%	COM	570535104
TECH	BIO-TECHNE CORP	6,852	$381K	0.0%	$70.68	-24.4%	COM	09073M104
DFIV	DIMENSIONAL ETF TRUST	8,221	$379K	0.0%	$46.12	—	INTERNATNAL VAL	25434V807
ESGV	VANGUARD WORLD FD	3,155	$374K	0.0%	$76.81	—	ESG US STK ETF	921910733
CEF	SPROTT ASSET MANAGEMENT LP	10,000	$367K	0.0%	$19.40	—	PHYSICAL GOLD AN	85208R101
TDG	TRANSDIGM GROUP INC	275	$362K	0.0%	$326.45	+318.1%	COM	893641100
NRXS	NEURAXIS INC	116,726	$360K	0.0%	$2.80	-9.0%	COM	64134X201
IXUS	ISHARES TR	4,344	$359K	0.0%	$60.72	—	CORE MSCI TOTAL	46432F834
AVEM	AMERICAN CENTY ETF TR	4,772	$358K	0.0%	$75.11	—	AVANTIS EMGMKT	025072604
ROK	ROCKWELL AUTOMATION INC	1,022	$357K	0.0%	$186.94	+83.7%	COM	773903109
DOV	DOVER CORP	2,105	$351K	0.0%	$135.84	+31.5%	COM	260003108
JEPQ	J P MORGAN EXCHANGE TRADED F	6,045	$348K	0.0%	$57.52	—	NASDAQ EQT PREM	46654Q203
DIA	SPDR DOW JONES INDL AVERAGE	748	$347K	0.0%	$182.37	—	UT SER 1	78467X109
FTEC	FIDELITY COVINGTON TRUST	1,560	$347K	0.0%	$184.88	—	MSCI INFO TECH I	316092808
FNDE	SCHWAB STRATEGIC TR	9,525	$344K	0.0%	$25.72	—	FUNDAMENTAL EMER	808524730
EMGF	ISHARES INC	5,939	$336K	0.0%	$56.58	—	EMNG MKTS EQT	46434G889
IETC	ISHARES U S ETF TR	3,288	$335K	0.0%	$74.94	—	U.S. TECH INDEPD	46431W648
RLMD	RELMADA THERAPEUTICS INC	163,336	$328K	0.0%	$16.16	-94.1%	COM	75955J402
GPIX	GOLDMAN SACHS ETF TR	6,281	$328K	0.0%	$46.61	—	S&P 500 PREMIUM	38149W622
COHR	COHERENT CORP	2,975	$320K	0.0%	$71.97	+38.5%	COM	19247G107
JPEF	J P MORGAN EXCHANGE TRADED F	4,198	$311K	0.0%	$65.98	—	EQUITY FOCUS ETF	46654Q781
ONON	ON HLDG AG	7,238	$307K	0.0%	$31.26	+52.2%	NAMEN AKT A	H5919C104
USMV	ISHARES TR	3,216	$306K	0.0%	$57.54	—	MSCI USA MIN VOL	46429B697
RWL	INVESCO EXCH TRADED FD TR II	2,760	$305K	0.0%	$73.94	—	S&P 500 REVENUE	46138G698
RIO	RIO TINTO PLC	4,625	$305K	0.0%	$72.28	—	SPONSORED ADR	767204100
GPC	GENUINE PARTS CO	2,195	$304K	0.0%	$144.47	-8.4%	COM	372460105
POWW	OUTDOOR HOLDING CO	205,270	$304K	0.0%	$3.24	-58.9%	COM	00175J107
EEMV	ISHARES INC	4,722	$301K	0.0%	$57.29	—	MSCI EMERG MRKT	464286533
GD	GENERAL DYNAMICS CORP	881	$300K	0.0%	$237.73	+32.0%	COM	369550108
IAU	ISHARES GOLD TR	4,104	$299K	0.0%	$49.70	—	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	2,143	$298K	0.0%	$89.03	—	SBI HEALTHCARE	81369Y209
MKC	MCCORMICK & CO INC	4,452	$298K	0.0%	$62.90	+9.8%	COM NON VTG	579780206
STT	STATE STR CORP	2,549	$296K	0.0%	$78.76	+39.8%	COM	857477103
MUB	ISHARES TR	2,772	$295K	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
AMLX	AMYLYX PHARMACEUTICALS INC	21,645	$294K	0.0%	$28.94	-67.5%	COM	03237H101
BAM	BROOKFIELD ASSET MANAGMT LTD	5,122	$292K	0.0%	$40.09	+46.4%	CL A LMT VTG SHS	113004105
IUSV	ISHARES TR	2,909	$291K	0.0%	$74.57	—	CORE S&P US VLU	464287663
VTS	VITESSE ENERGY INC	12,500	$290K	0.0%	$23.77	+3.4%	COMMON STOCK	92852X103
IVW	ISHARES TR	2,400	$290K	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
VST	VISTRA CORP	1,460	$286K	0.0%	$149.17	+32.5%	COM	92840M102
ITOT	ISHARES TR	1,945	$283K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
OKE	ONEOK INC NEW	3,875	$283K	0.0%	$52.93	+41.8%	COM	682680103
RWJ	INVESCO EXCH TRADED FD TR II	5,850	$283K	0.0%	$60.46	—	S&P SMALLCAP 600	46138G664
CI	THE CIGNA GROUP	980	$282K	0.0%	$215.12	+36.3%	COM	125523100
XLF	SELECT SECTOR SPDR TR	5,218	$281K	0.0%	$33.77	—	FINANCIAL	81369Y605
KVUE	KENVUE INC	17,238	$280K	0.0%	$20.73	-3.2%	COM	49177J102
DEO	DIAGEO PLC	2,927	$279K	0.0%	$114.30	—	SPON ADR NEW	25243Q205
FQAL	FIDELITY COVINGTON TRUST	3,720	$278K	0.0%	$54.52	—	QLTY FCTOR ETF	316092790
VMC	VULCAN MATLS CO	900	$277K	0.0%	$245.85	+15.2%	COM	929160109
TRP	TC ENERGY CORP	5,075	$276K	0.0%	$45.56	+10.2%	COM	87807B107
XBI	SPDR SERIES TRUST	2,755	$276K	0.0%	$89.37	—	S&P BIOTECH	78464A870
TD	TORONTO DOMINION BK ONT	3,448	$276K	0.0%	$46.96	+59.9%	COM NEW	891160509
XLY	SELECT SECTOR SPDR TR	1,148	$275K	0.0%	$113.36	—	SBI CONS DISCR	81369Y407
INTF	ISHARES TR	7,658	$275K	0.0%	$35.91	—	INTL EQTY FACTOR	46434V274
AXP	AMERICAN EXPRESS CO	826	$274K	0.0%	$253.78	+24.7%	COM	025816109
RWK	INVESCO EXCH TRADED FD TR II	2,175	$272K	0.0%	$96.07	—	S&P MDCP 400 REV	46138G672
XME	SPDR SERIES TRUST	2,900	$270K	0.0%	$93.19	—	S&P METALS MNG	78464A755
COPX	GLOBAL X FDS	4,502	$269K	0.0%	$45.11	—	GLOBAL X COPPER	37954Y830
MPLX	MPLX LP	5,327	$266K	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
VIS	VANGUARD WORLD FD	887	$263K	0.0%	$296.29	—	INDUSTRIAL ETF	92204A603
SHEL	SHELL PLC	3,635	$260K	0.0%	$54.89	—	SPON ADS	780259305
RVTY	REVVITY INC	2,955	$259K	0.0%	$60.71	+49.4%	COM	714046109
CTVA	CORTEVA INC	3,801	$257K	0.0%	$50.60	+42.6%	COM	22052L104
MCHP	MICROCHIP TECHNOLOGY INC.	3,982	$256K	0.0%	$53.89	+24.1%	COM	595017104
IWP	ISHARES TR	1,781	$254K	0.0%	$124.59	—	RUS MD CP GR ETF	464287481
OWL	BLUE OWL CAPITAL INC	14,932	$253K	0.0%	$15.84	+20.1%	COM CL A	09581B103
VBK	VANGUARD INDEX FDS	842	$251K	0.0%	$229.74	—	SML CP GRW ETF	922908595
EW	EDWARDS LIFESCIENCES CORP	3,169	$246K	0.0%	$68.83	+13.5%	COM	28176E108
MU	MICRON TECHNOLOGY INC	1,468	$246K	0.0%	$127.82	0.0%	COM	595112103
KLAC	KLA CORP	225	$243K	0.0%	$748.55	+24.3%	COM NEW	482480100
IVE	ISHARES TR	1,154	$238K	0.0%	$149.52	—	S&P 500 VAL ETF	464287408
MAS	MASCO CORP	3,370	$237K	0.0%	$56.03	+24.8%	COM	574599106
EXR	EXTRA SPACE STORAGE INC	1,677	$236K	0.0%	$121.22	+16.0%	COM	30225T102
MELI	MERCADOLIBRE INC	100	$234K	0.0%	$2335.36	+2.8%	COM	58733R102
DD	DUPONT DE NEMOURS INC	2,989	$233K	0.0%	$28.24	+10.3%	COM	26614N102
AYI	ACUITY INC	663	$228K	0.0%	$318.45	0.0%	COM	00508Y102
CCI	CROWN CASTLE INC	2,349	$227K	0.0%	$76.25	+30.0%	COM	22822V101
GWW	GRAINGER W W INC	237	$226K	0.0%	$756.34	+32.3%	COM	384802104
LRGF	ISHARES TR	3,255	$225K	0.0%	$41.63	—	U S EQUITY FACTR	46434V282
CLNN	CLENE INC	37,243	$224K	0.0%	$5.02	-5.4%	COM NEW	185634201
NTRS	NORTHERN TR CORP	1,667	$224K	0.0%	$100.50	+26.7%	COM	665859104
HL	HECLA MNG CO	18,270	$221K	0.0%	$4.00	+100.8%	COM	422704106
SHOP	SHOPIFY INC	1,475	$219K	0.0%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
ICSH	ISHARES TR	4,297	$218K	0.0%	$50.75	—	ULTRA SHORT DUR	46434V878
U	UNITY SOFTWARE INC	5,445	$218K	0.0%	$37.08	0.0%	COM	91332U101
MBB	ISHARES TR	2,287	$218K	0.0%	$109.66	—	MBS ETF	464288588
DFAU	DIMENSIONAL ETF TRUST	4,747	$217K	0.0%	$28.79	—	US CORE EQT MKT	25434V104
MNST	MONSTER BEVERAGE CORP NEW	3,218	$217K	0.0%	$61.11	+2.2%	COM	61174X109
MO	ALTRIA GROUP INC	3,274	$216K	0.0%	$61.42	0.0%	COM	02209S103
ADBE	ADOBE INC	596	$210K	0.0%	$331.72	+8.1%	COM	00724F101
GNTX	GENTEX CORP	7,405	$210K	0.0%	$26.57	0.0%	COM	371901109
ADI	ANALOG DEVICES INC	851	$209K	0.0%	$206.04	+16.0%	COM	032654105
ICE	INTERCONTINENTAL EXCHANGE IN	1,232	$208K	0.0%	$162.65	+9.3%	COM	45866F104
OUNZ	VANECK MERK GOLD ETF	5,500	$205K	0.0%	$37.19	—	GOLD SHS	921078101
MTB	M & T BK CORP	1,035	$205K	0.0%	$172.90	+12.0%	COM	55261F104
A	AGILENT TECHNOLOGIES INC	1,592	$204K	0.0%	$120.55	0.0%	COM	00846U101
EOG	EOG RES INC	1,814	$203K	0.0%	$118.09	-0.1%	COM	26875P101
EME	EMCOR GROUP INC	310	$201K	0.0%	$606.37	0.0%	COM	29084Q100
FDS	FACTSET RESH SYS INC	700	$201K	0.0%	$279.97	+35.6%	COM	303075105
ES	EVERSOURCE ENERGY	2,819	$201K	0.0%	$64.19	0.0%	COM	30040W108
HBAN	HUNTINGTON BANCSHARES INC	10,882	$188K	0.0%	$10.16	+65.6%	COM	446150104
FRSH	FRESHWORKS INC	11,058	$130K	0.0%	$14.15	-4.8%	CLASS A COM	358054104
—	NUVEEN PFD & INCOME OPPORTUN	14,193	$116K	0.0%	$6.81	—	COM	67073B106
NG	NOVAGOLD RES INC	10,350	$91,080	0.0%	$9.93	-38.4%	COM NEW	66987E206
—	EXACT SCIENCES CORP	11,000	$10,162	0.0%	$0.82	—	NOTE 0.375% 3/0	30063PAC9