FLPUTNAM INVESTMENT MANAGEMENT CO Diversified Active

Location: Portland, ME

CIK: 0001140334 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value: $3.134B (100.0% shares, 0.0% debt)

Holdings (408)

IVV ISHARES TR 8.0%

Value $250M Shares 550,753 Est. Cost $320.28 Unrealized —

AAPL APPLE INC 4.5%

Value $140M Shares 803,151 Est. Cost $87.90 Unrealized +87.5%

MSFT MICROSOFT CORP 3.9%

Value $122M Shares 394,203 Est. Cost $79.86 Unrealized +264.9%

IEFA ISHARES TR 2.9%

Value $89.59M Shares 1,288,913 Est. Cost $61.36 Unrealized —

IJH ISHARES TR 2.9%

Value $89.37M Shares 333,040 Est. Cost $212.16 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $75.24M Shares 27,052 Est. Cost $39.56 Unrealized +240.8%

IAU ISHARES GOLD TR 2.2%

Value $68.9M Shares 1,870,866 Est. Cost $33.71 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $63.93M Shares 19,612 Est. Cost $77.57 Unrealized +99.2%

ESGD ISHARES TR 1.9%

Value $59.1M Shares 801,635 Est. Cost $68.66 Unrealized —

ESML ISHARES TR 1.8%

Value $57.81M Shares 1,519,720 Est. Cost $40.21 Unrealized —

IGSB ISHARES TR 1.7%

Value $52.91M Shares 1,022,967 Est. Cost $54.25 Unrealized —

GVI ISHARES TR 1.7%

Value $52.39M Shares 482,701 Est. Cost $115.58 Unrealized —

ADI ANALOG DEVICES INC 1.7%

Value $52.18M Shares 315,900 Est. Cost $126.80 Unrealized +19.3%

IJR ISHARES TR 1.4%

Value $45.01M Shares 417,177 Est. Cost $85.24 Unrealized —

AVGO BROADCOM INC 1.4%

Value $44.8M Shares 71,142 Est. Cost $42.15 Unrealized +30.7%

TIP ISHARES TR 1.4%

Value $42.37M Shares 340,164 Est. Cost $128.19 Unrealized —

ACN ACCENTURE PLC IRELAND 1.3%

Value $41.04M Shares 121,710 Est. Cost $85.20 Unrealized +273.8%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $39.63M Shares 77,704 Est. Cost $370.51 Unrealized +21.8%

COST COSTCO WHSL CORP NEW 1.3%

Value $39.54M Shares 68,671 Est. Cost $232.92 Unrealized +115.0%

UNP UNION PAC CORP 1.2%

Value $38.05M Shares 139,277 Est. Cost $108.24 Unrealized +113.0%

SCHW SCHWAB CHARLES CORP 1.2%

Value $37.17M Shares 440,924 Est. Cost $37.27 Unrealized +123.7%

JPM JPMORGAN CHASE & CO 1.2%

Value $36.15M Shares 265,192 Est. Cost $140.04 Unrealized -4.6%

— BLACKROCK INC 1.1%

Value $36.03M Shares 47,151 Est. Cost $874.47 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value $35.17M Shares 77,866 Est. Cost $286.57 Unrealized —

V VISA INC 1.1%

Value $34.6M Shares 156,017 Est. Cost $76.94 Unrealized +173.0%

MRSH MARSH & MCLENNAN COS INC 1.1%

Value $34.03M Shares 199,714 Est. Cost $57.93 Unrealized +156.6%

EQNR EQUINOR ASA 1.0%

Value $31.94M Shares 851,446 Est. Cost $21.52 Unrealized —

BAC BK OF AMERICA CORP 1.0%

Value $30.15M Shares 731,383 Est. Cost $26.03 Unrealized +56.8%

PSK SPDR SER TR 0.9%

Value $29.18M Shares 748,064 Est. Cost $43.88 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value $29.17M Shares 344,399 Est. Cost $60.40 Unrealized +19.3%

— LAM RESEARCH CORP 0.9%

Value $28.86M Shares 53,690 Est. Cost $179.01 Unrealized —

CMCSA COMCAST CORP NEW 0.9%

Value $28.57M Shares 610,179 Est. Cost $49.15 Unrealized -12.8%

HD HOME DEPOT INC 0.9%

Value $26.99M Shares 90,181 Est. Cost $188.40 Unrealized +66.7%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $26.62M Shares 168,798 Est. Cost $121.49 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value $22.44M Shares 181,098 Est. Cost $128.36 Unrealized —

ABT ABBOTT LABS 0.7%

Value $22.01M Shares 185,921 Est. Cost $63.04 Unrealized +83.0%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $21.83M Shares 36,959 Est. Cost $240.73 Unrealized +136.0%

TGT TARGET CORP 0.7%

Value $21.72M Shares 102,326 Est. Cost $192.29 Unrealized -0.5%

DIS DISNEY WALT CO 0.7%

Value $21.39M Shares 155,977 Est. Cost $86.48 Unrealized +63.3%

CBRE CBRE GROUP INC 0.7%

Value $20.62M Shares 225,324 Est. Cost $87.95 Unrealized +10.8%

PEP PEPSICO INC 0.6%

Value $20.19M Shares 120,604 Est. Cost $114.61 Unrealized +29.5%

STIP ISHARES TR 0.6%

Value $19.56M Shares 186,369 Est. Cost $105.42 Unrealized —

LOW LOWES COS INC 0.6%

Value $18.38M Shares 90,919 Est. Cost $74.64 Unrealized +185.9%

SHW SHERWIN WILLIAMS CO 0.6%

Value $18.31M Shares 73,348 Est. Cost $215.42 Unrealized +23.7%

GNRC GENERAC HLDGS INC 0.6%

Value $18.1M Shares 60,895 Est. Cost $225.93 Unrealized +32.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $16.71M Shares 36,685 Est. Cost $342.28 Unrealized +40.6%

QQQ INVESCO QQQ TR 0.5%

Value $16.48M Shares 45,448 Est. Cost $187.66 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $16.15M Shares 159,611 Est. Cost $62.27 Unrealized +47.7%

CRL CHARLES RIV LABS INTL INC 0.5%

Value $16.02M Shares 56,404 Est. Cost $103.54 Unrealized +197.8%

HLI HOULIHAN LOKEY INC 0.5%

Value $15.82M Shares 180,133 Est. Cost $52.84 Unrealized +81.4%

AGG ISHARES TR 0.5%

Value $15.75M Shares 147,019 Est. Cost $115.24 Unrealized —

DE DEERE & CO 0.5%

Value $14.55M Shares 35,014 Est. Cost $355.29 Unrealized +2.2%

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value $14.48M Shares 288,944 Est. Cost $53.33 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $13.69M Shares 82,711 Est. Cost $40.16 Unrealized +263.7%

CCI CROWN CASTLE INTL CORP NEW 0.4%

Value $12.82M Shares 69,429 Est. Cost $66.80 Unrealized +118.2%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $12.63M Shares 18,085 Est. Cost $416.97 Unrealized +50.9%

SUB ISHARES TR 0.4%

Value $12.18M Shares 116,423 Est. Cost $106.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $12.09M Shares 74,569 Est. Cost $122.30 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $11.78M Shares 44,063 Est. Cost $116.98 Unrealized +112.2%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $11.73M Shares 41,886 Est. Cost $207.65 Unrealized +29.2%

AMGN AMGEN INC 0.4%

Value $11.62M Shares 48,032 Est. Cost $170.11 Unrealized +19.5%

IEMG ISHARES INC 0.4%

Value $11.47M Shares 206,568 Est. Cost $66.81 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value $11.38M Shares 171,488 Est. Cost $55.04 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.3%

Value $10.81M Shares 145,497 Est. Cost $69.34 Unrealized +3.9%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $10.6M Shares 57,492 Est. Cost $95.44 Unrealized +82.4%

VTI VANGUARD INDEX FDS 0.3%

Value $10.42M Shares 45,784 Est. Cost $138.86 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $9.996M Shares 40,422 Est. Cost $184.03 Unrealized +23.8%

A AGILENT TECHNOLOGIES INC 0.3%

Value $9.689M Shares 73,222 Est. Cost $132.25 Unrealized +1.3%

GM GENERAL MTRS CO 0.3%

Value $9.602M Shares 219,529 Est. Cost $49.58 Unrealized -2.8%

MS MORGAN STANLEY 0.3%

Value $9.566M Shares 109,456 Est. Cost $55.36 Unrealized +52.9%

— APTIV PLC 0.3%

Value $9.378M Shares 78,335 Est. Cost $108.54 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $9.345M Shares 32,633 Est. Cost $187.89 Unrealized +32.3%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $8.664M Shares 100,703 Est. Cost $92.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $8.606M Shares 168,952 Est. Cost $43.24 Unrealized -4.0%

ABBV ABBVIE INC 0.3%

Value $8.58M Shares 52,927 Est. Cost $76.82 Unrealized +64.5%

ETN EATON CORP PLC 0.3%

Value $8.57M Shares 56,469 Est. Cost $103.65 Unrealized +42.1%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $8.291M Shares 38,662 Est. Cost $160.16 Unrealized +10.6%

SUSB ISHARES TR 0.3%

Value $8.114M Shares 329,450 Est. Cost $25.59 Unrealized —

CB CHUBB LIMITED 0.3%

Value $8.081M Shares 37,779 Est. Cost $186.18 Unrealized +3.6%

TJX TJX COS INC NEW 0.3%

Value $8.04M Shares 132,715 Est. Cost $52.40 Unrealized +20.7%

IWF ISHARES TR 0.3%

Value $7.871M Shares 28,351 Est. Cost $148.12 Unrealized —

SPYV SPDR SER TR 0.3%

Value $7.855M Shares 188,137 Est. Cost $38.75 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $7.824M Shares 59,051 Est. Cost $91.45 Unrealized +32.3%

MDLZ MONDELEZ INTL INC 0.2%

Value $7.679M Shares 122,323 Est. Cost $45.14 Unrealized +29.9%

— PIONEER NAT RES CO 0.2%

Value $7.66M Shares 30,637 Est. Cost $119.50 Unrealized —

ESGU ISHARES TR 0.2%

Value $7.611M Shares 75,097 Est. Cost $66.61 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $7.595M Shares 35,388 Est. Cost $172.59 Unrealized +11.4%

PG PROCTER AND GAMBLE CO 0.2%

Value $7.48M Shares 48,953 Est. Cost $103.72 Unrealized +37.0%

HCA HCA HEALTHCARE INC 0.2%

Value $7.471M Shares 29,812 Est. Cost $206.27 Unrealized +17.7%

PFE PFIZER INC 0.2%

Value $7.154M Shares 138,192 Est. Cost $24.07 Unrealized +76.5%

SHY ISHARES TR 0.2%

Value $7.124M Shares 85,469 Est. Cost $84.17 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $7.121M Shares 113,191 Est. Cost $63.80 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.2%

Value $6.97M Shares 66,810 Est. Cost $47.48 Unrealized +118.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $6.74M Shares 138,651 Est. Cost $37.88 Unrealized +25.5%

GLD SPDR GOLD TR 0.2%

Value $6.708M Shares 37,134 Est. Cost $165.63 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $6.688M Shares 64,150 Est. Cost $118.46 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $6.687M Shares 41,067 Est. Cost $83.55 Unrealized +46.9%

IWM ISHARES TR 0.2%

Value $6.61M Shares 32,200 Est. Cost $157.89 Unrealized —

— LABORATORY CORP AMER HLDGS 0.2%

Value $6.583M Shares 24,966 Est. Cost $276.96 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $6.524M Shares 26,106 Est. Cost $165.23 Unrealized +40.4%

— TE CONNECTIVITY LTD 0.2%

Value $6.498M Shares 49,610 Est. Cost $122.86 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $6.399M Shares 25,471 Est. Cost $198.87 Unrealized +8.0%

GOOG ALPHABET INC 0.2%

Value $6.382M Shares 2,285 Est. Cost $42.68 Unrealized +216.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $6.379M Shares 35,994 Est. Cost $111.75 Unrealized +35.8%

CRM SALESFORCE COM INC 0.2%

Value $6.056M Shares 28,522 Est. Cost $160.64 Unrealized +32.4%

HON HONEYWELL INTL INC 0.2%

Value $6.029M Shares 30,986 Est. Cost $121.74 Unrealized +39.9%

VOO VANGUARD INDEX FDS 0.2%

Value $6.021M Shares 14,503 Est. Cost $254.21 Unrealized —

MRK MERCK & CO INC 0.2%

Value $5.999M Shares 73,110 Est. Cost $62.02 Unrealized +12.6%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $5.912M Shares 102,659 Est. Cost $53.32 Unrealized —

INTC INTEL CORP 0.2%

Value $5.756M Shares 116,134 Est. Cost $45.38 Unrealized +1.8%

MPC MARATHON PETE CORP 0.2%

Value $5.566M Shares 65,105 Est. Cost $53.19 Unrealized +31.0%

TFC TRUIST FINL CORP 0.2%

Value $5.498M Shares 96,972 Est. Cost $47.14 Unrealized +7.4%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $5.349M Shares 21,528 Est. Cost $195.54 Unrealized +9.8%

WMB WILLIAMS COS INC 0.2%

Value $5.322M Shares 159,288 Est. Cost $15.55 Unrealized +64.3%

AMH AMERICAN HOMES 4 RENT 0.2%

Value $5.264M Shares 131,501 Est. Cost $40.03 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $5.263M Shares 10,730 Est. Cost $301.52 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $5.248M Shares 52,483 Est. Cost $47.39 Unrealized +68.1%

NKE NIKE INC 0.2%

Value $5.237M Shares 38,921 Est. Cost $92.51 Unrealized +42.6%

AMAT APPLIED MATLS INC 0.2%

Value $5.182M Shares 39,314 Est. Cost $133.60 Unrealized -0.5%

HYG ISHARES TR 0.2%

Value $5.178M Shares 62,921 Est. Cost $88.04 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $4.949M Shares 59,923 Est. Cost $50.83 Unrealized +33.6%

MOS MOSAIC CO NEW 0.2%

Value $4.931M Shares 74,154 Est. Cost $27.53 Unrealized +65.1%

ASML ASML HOLDING N V 0.2%

Value $4.884M Shares 7,312 Est. Cost $730.35 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $4.88M Shares 7,839 Est. Cost $89.50 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.2%

Value $4.864M Shares 23,222 Est. Cost $138.55 Unrealized +31.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $4.769M Shares 22,775 Est. Cost $145.10 Unrealized +40.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.74M Shares 13,432 Est. Cost $189.49 Unrealized +70.7%

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $4.58M Shares 95,354 Est. Cost $42.37 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $4.367M Shares 7,983 Est. Cost $178.74 Unrealized +194.3%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $4.332M Shares 24,813 Est. Cost $112.34 Unrealized +36.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $4.29M Shares 58,742 Est. Cost $44.63 Unrealized +27.3%

LQD ISHARES TR 0.1%

Value $4.227M Shares 34,953 Est. Cost $134.27 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.197M Shares 18,444 Est. Cost $140.29 Unrealized +40.4%

EFAX SPDR INDEX SHS FDS 0.1%

Value $4.138M Shares 53,784 Est. Cost $75.09 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $4.136M Shares 116,677 Est. Cost $31.04 Unrealized -0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $4.013M Shares 30,864 Est. Cost $105.36 Unrealized +6.4%

VB VANGUARD INDEX FDS 0.1%

Value $3.958M Shares 18,626 Est. Cost $118.72 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $3.932M Shares 70,510 Est. Cost $41.24 Unrealized +21.9%

PLD PROLOGIS INC. 0.1%

Value $3.828M Shares 23,708 Est. Cost $118.84 Unrealized +14.0%

T AT&T INC 0.1%

Value $3.72M Shares 157,433 Est. Cost $14.34 Unrealized +4.0%

OMC OMNICOM GROUP INC 0.1%

Value $3.707M Shares 43,671 Est. Cost $58.71 Unrealized +19.5%

KLAC KLA CORP 0.1%

Value $3.599M Shares 9,833 Est. Cost $270.59 Unrealized +32.7%

EFA ISHARES TR 0.1%

Value $3.478M Shares 47,250 Est. Cost $67.23 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.443M Shares 18,840 Est. Cost $146.88 Unrealized +8.1%

ENPH ENPHASE ENERGY INC 0.1%

Value $3.441M Shares 17,052 Est. Cost $152.88 Unrealized +2.8%

Value $3.38M Shares 44,011 Est. Cost $50.96 Unrealized +38.8%

PAYX PAYCHEX INC 0.1%

Value $3.334M Shares 24,429 Est. Cost $88.59 Unrealized +23.9%

CAH CARDINAL HEALTH INC 0.1%

Value $3.245M Shares 57,237 Est. Cost $45.55 Unrealized +8.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $3.228M Shares 59,935 Est. Cost $59.62 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $3.166M Shares 48,289 Est. Cost $64.44 Unrealized -1.2%

MP MP MATERIALS CORP 0.1%

Value $3.138M Shares 54,723 Est. Cost $42.61 Unrealized +3.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $3.092M Shares 10,841 Est. Cost $198.22 Unrealized +27.6%

Value $3.072M Shares 20,632 Est. Cost $133.64 Unrealized -14.2%

SCZ ISHARES TR 0.1%

Value $3.06M Shares 46,124 Est. Cost $70.29 Unrealized —

IWV ISHARES TR 0.1%

Value $3.02M Shares 11,509 Est. Cost $146.09 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $3.005M Shares 12,876 Est. Cost $35.07 Unrealized +17.7%

— NUVEEN SELECT TAX-FREE INCOM 0.1%

Value $2.747M Shares 190,364 Est. Cost $16.85 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $2.665M Shares 9,084 Est. Cost $144.92 Unrealized +69.6%

MDT MEDTRONIC PLC 0.1%

Value $2.649M Shares 23,879 Est. Cost $90.61 Unrealized +3.4%

EEM ISHARES TR 0.1%

Value $2.645M Shares 58,586 Est. Cost $43.84 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.618M Shares 31,649 Est. Cost $67.28 Unrealized +14.4%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $2.588M Shares 36,273 Est. Cost $75.77 Unrealized +5.4%

NVDA NVIDIA CORPORATION 0.1%

Value $2.569M Shares 9,415 Est. Cost $25.14 Unrealized -0.4%

NUHY NUSHARES ETF TR 0.1%

Value $2.505M Shares 108,297 Est. Cost $24.38 Unrealized —

CMI CUMMINS INC 0.1%

Value $2.462M Shares 12,003 Est. Cost $197.75 Unrealized -0.6%

KO COCA COLA CO 0.1%

Value $2.448M Shares 39,482 Est. Cost $44.64 Unrealized +21.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.362M Shares 14,865 Est. Cost $147.66 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $2.321M Shares 48,943 Est. Cost $30.11 Unrealized +19.0%

SDY SPDR SER TR 0.1%

Value $2.3M Shares 17,956 Est. Cost $102.63 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $2.231M Shares 102,475 Est. Cost $22.09 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $2.224M Shares 12,018 Est. Cost $140.14 Unrealized +30.5%

BDX BECTON DICKINSON & CO 0.1%

Value $2.17M Shares 8,158 Est. Cost $204.39 Unrealized +17.9%

USB US BANCORP DEL 0.1%

Value $2.082M Shares 39,169 Est. Cost $40.52 Unrealized +18.1%

SPYX SPDR SER TR 0.1%

Value $2.082M Shares 18,750 Est. Cost $107.98 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $2.064M Shares 11,947 Est. Cost $204.15 Unrealized -0.7%

WMT WALMART INC 0.1%

Value $2.029M Shares 13,623 Est. Cost $29.96 Unrealized +48.8%

MUB ISHARES TR 0.1%

Value $2.022M Shares 18,444 Est. Cost $117.19 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $1.899M Shares 37,089 Est. Cost $52.41 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $1.857M Shares 41,476 Est. Cost $54.66 Unrealized —

IWR ISHARES TR 0.1%

Value $1.842M Shares 23,597 Est. Cost $65.05 Unrealized —

IWB ISHARES TR 0.1%

Value $1.77M Shares 7,077 Est. Cost $142.16 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.77M Shares 7,441 Est. Cost $189.55 Unrealized —

IWD ISHARES TR 0.1%

Value $1.768M Shares 10,652 Est. Cost $151.23 Unrealized —

— DUKE REALTY CORP 0.1%

Value $1.765M Shares 30,404 Est. Cost $54.99 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $1.757M Shares 12,300 Est. Cost $121.92 Unrealized +17.1%

URI UNITED RENTALS INC 0.1%

Value $1.733M Shares 4,880 Est. Cost $250.11 Unrealized +26.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.731M Shares 37,535 Est. Cost $49.67 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.727M Shares 22,775 Est. Cost $66.45 Unrealized +8.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.726M Shares 17,304 Est. Cost $70.15 Unrealized +12.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $1.709M Shares 22,778 Est. Cost $76.65 Unrealized +2.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $1.688M Shares 17,041 Est. Cost $59.12 Unrealized +46.7%

MSCI MSCI INC 0.1%

Value $1.684M Shares 3,349 Est. Cost $485.76 Unrealized +2.2%

OKE ONEOK INC NEW 0.1%

Value $1.639M Shares 23,204 Est. Cost $50.25 Unrealized +3.5%

QCOM QUALCOMM INC 0.1%

Value $1.621M Shares 10,607 Est. Cost $101.84 Unrealized +50.8%

BX BLACKSTONE INC 0.1%

Value $1.605M Shares 12,642 Est. Cost $84.76 Unrealized +26.5%

SRE SEMPRA 0.1%

Value $1.605M Shares 9,545 Est. Cost $63.43 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $1.604M Shares 8,750 Est. Cost $161.98 Unrealized +6.8%

— UNILEVER PLC 0.1%

Value $1.584M Shares 34,749 Est. Cost $59.32 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.578M Shares 14,559 Est. Cost $95.07 Unrealized —

EVR EVERCORE INC 0.0%

Value $1.509M Shares 13,557 Est. Cost $71.09 Unrealized +60.7%

TXN TEXAS INSTRS INC 0.0%

Value $1.464M Shares 7,978 Est. Cost $74.81 Unrealized +110.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.46M Shares 18,692 Est. Cost $82.72 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.429M Shares 10,556 Est. Cost $99.97 Unrealized +19.5%

SUSC ISHARES TR 0.0%

Value $1.408M Shares 56,026 Est. Cost $27.31 Unrealized —

META META PLATFORMS INC 0.0%

Value $1.379M Shares 6,200 Est. Cost $329.74 Unrealized -24.7%

DOW DOW INC 0.0%

Value $1.351M Shares 21,203 Est. Cost $44.77 Unrealized +7.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.319M Shares 4,415 Est. Cost $29.55 Unrealized +416.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.311M Shares 35,696 Est. Cost $32.79 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.273M Shares 8,611 Est. Cost $125.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.269M Shares 16,731 Est. Cost $53.59 Unrealized —

IVW ISHARES TR 0.0%

Value $1.263M Shares 16,536 Est. Cost $102.58 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $1.233M Shares 18,212 Est. Cost $47.55 Unrealized +23.6%

FLOT ISHARES TR 0.0%

Value $1.23M Shares 24,337 Est. Cost $50.71 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.227M Shares 8,852 Est. Cost $121.52 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.223M Shares 8,749 Est. Cost $119.73 Unrealized +18.9%

VBR VANGUARD INDEX FDS 0.0%

Value $1.176M Shares 6,685 Est. Cost $133.17 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $1.136M Shares 23,999 Est. Cost $51.83 Unrealized —

MBB ISHARES TR 0.0%

Value $1.132M Shares 11,110 Est. Cost $108.21 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.122M Shares 14,407 Est. Cost $82.16 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.104M Shares 3,184 Est. Cost $345.39 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.093M Shares 3,801 Est. Cost $223.68 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.058M Shares 2 Est. Cost $290926.20 Unrealized +66.9%

— CAMBRIDGE BANCORP 0.0%

Value $1.047M Shares 12,314 Est. Cost $52.20 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.047M Shares 6,859 Est. Cost $96.44 Unrealized +61.5%

TMUS T-MOBILE US INC 0.0%

Value $998K Shares 7,779 Est. Cost $101.36 Unrealized +13.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $957K Shares 7,769 Est. Cost $106.90 Unrealized +6.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $956K Shares 707 Est. Cost $164.19 Unrealized -23.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $932K Shares 2,084 Est. Cost $260.61 Unrealized +48.7%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $931K Shares 48,050 Est. Cost $18.69 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $905K Shares 4,370 Est. Cost $207.09 Unrealized —

FAST FASTENAL CO 0.0%

Value $901K Shares 15,172 Est. Cost $26.67 Unrealized -4.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $883K Shares 4,722 Est. Cost $108.54 Unrealized +58.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $878K Shares 9,348 Est. Cost $66.94 Unrealized +23.7%

DON WISDOMTREE TR 0.0%

Value $861K Shares 19,384 Est. Cost $41.94 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $843K Shares 8,108 Est. Cost $57.79 Unrealized +27.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $843K Shares 1,786 Est. Cost $463.97 Unrealized -5.3%

TSLA TESLA INC 0.0%

Value $835K Shares 775 Est. Cost $299.56 Unrealized +4.0%

CAT CATERPILLAR INC 0.0%

Value $829K Shares 3,723 Est. Cost $135.63 Unrealized +44.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $822K Shares 7,321 Est. Cost $71.46 Unrealized —

DOV DOVER CORP 0.0%

Value $814K Shares 5,190 Est. Cost $91.94 Unrealized +69.7%

NULV NUSHARES ETF TR 0.0%

Value $811K Shares 21,325 Est. Cost $38.03 Unrealized —

— LINDE PLC 0.0%

Value $808K Shares 2,529 Est. Cost $241.02 Unrealized —

AFL AFLAC INC 0.0%

Value $806K Shares 12,520 Est. Cost $41.75 Unrealized +37.2%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $791K Shares 9,488 Est. Cost $77.34 Unrealized -0.6%

PFF ISHARES TR 0.0%

Value $787K Shares 21,599 Est. Cost $39.28 Unrealized —

O REALTY INCOME CORP 0.0%

Value $779K Shares 11,235 Est. Cost $51.40 Unrealized +7.6%

DSI ISHARES TR 0.0%

Value $773K Shares 8,925 Est. Cost $84.49 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value $770K Shares 3,966 Est. Cost $138.45 Unrealized —

CSX CSX CORP 0.0%

Value $766K Shares 20,445 Est. Cost $30.07 Unrealized +11.4%

VGT VANGUARD WORLD FDS 0.0%

Value $756K Shares 1,815 Est. Cost $406.93 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $754K Shares 13,837 Est. Cost $55.04 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $735K Shares 8,038 Est. Cost $62.80 Unrealized -6.8%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $718K Shares 10,840 Est. Cost $55.96 Unrealized —

SLYG SPDR SER TR 0.0%

Value $715K Shares 8,531 Est. Cost $59.61 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $694K Shares 7,080 Est. Cost $57.98 Unrealized +50.8%

MCK MCKESSON CORP 0.0%

Value $693K Shares 2,264 Est. Cost $188.21 Unrealized +41.6%

ALL ALLSTATE CORP 0.0%

Value $683K Shares 4,929 Est. Cost $86.25 Unrealized +32.5%

EFV ISHARES TR 0.0%

Value $678K Shares 13,485 Est. Cost $40.18 Unrealized —

FDX FEDEX CORP 0.0%

Value $666K Shares 2,877 Est. Cost $270.30 Unrealized -20.1%

VHT VANGUARD WORLD FDS 0.0%

Value $664K Shares 2,612 Est. Cost $247.23 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $663K Shares 4,990 Est. Cost $89.06 Unrealized +36.5%

MKC MCCORMICK & CO INC 0.0%

Value $660K Shares 6,610 Est. Cost $77.92 Unrealized +14.9%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $653K Shares 30,717 Est. Cost $21.59 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $642K Shares 7,275 Est. Cost $72.86 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $625K Shares 3,539 Est. Cost $186.26 Unrealized -3.6%

JNK SPDR SER TR 0.0%

Value $620K Shares 6,047 Est. Cost $109.46 Unrealized —

BA BOEING CO 0.0%

Value $617K Shares 3,220 Est. Cost $232.12 Unrealized -13.5%

ITOT ISHARES TR 0.0%

Value $617K Shares 6,115 Est. Cost $98.76 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $606K Shares 2,528 Est. Cost $179.30 Unrealized +21.8%

VV VANGUARD INDEX FDS 0.0%

Value $606K Shares 2,906 Est. Cost $134.90 Unrealized —

DEO DIAGEO PLC 0.0%

Value $602K Shares 2,963 Est. Cost $191.54 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $601K Shares 8,262 Est. Cost $26.22 Unrealized +59.5%

— NEW RELIC INC 0.0%

Value $585K Shares 8,754 Est. Cost $71.74 Unrealized —

UGI UGI CORP NEW 0.0%

Value $573K Shares 15,829 Est. Cost $40.00 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $544K Shares 10,409 Est. Cost $34.31 Unrealized +8.2%

ACWI ISHARES TR 0.0%

Value $522K Shares 5,229 Est. Cost $68.67 Unrealized —

PSX PHILLIPS 66 0.0%

Value $519K Shares 6,011 Est. Cost $72.59 Unrealized +0.3%

SLV ISHARES SILVER TR 0.0%

Value $518K Shares 22,633 Est. Cost $24.22 Unrealized —

IJJ ISHARES TR 0.0%

Value $517K Shares 4,716 Est. Cost $122.65 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $517K Shares 11,266 Est. Cost $19.84 Unrealized +124.8%

CLX CLOROX CO DEL 0.0%

Value $515K Shares 3,703 Est. Cost $130.20 Unrealized +3.5%

BMI BADGER METER INC 0.0%

Value $514K Shares 5,150 Est. Cost $51.19 Unrealized +85.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $505K Shares 1,143 Est. Cost $298.53 Unrealized +22.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $488K Shares 208 Est. Cost $2185.78 Unrealized +5.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $483K Shares 3,774 Est. Cost $121.51 Unrealized -4.1%

DGS WISDOMTREE TR 0.0%

Value $480K Shares 9,000 Est. Cost $54.44 Unrealized —

INTU INTUIT 0.0%

Value $478K Shares 995 Est. Cost $384.52 Unrealized +29.9%

SYY SYSCO CORP 0.0%

Value $476K Shares 5,825 Est. Cost $67.28 Unrealized +8.0%

VFC V F CORP 0.0%

Value $476K Shares 8,368 Est. Cost $57.42 Unrealized +8.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $474K Shares 10,015 Est. Cost $61.15 Unrealized —

EMB ISHARES TR 0.0%

Value $473K Shares 4,843 Est. Cost $105.33 Unrealized —

VRSN VERISIGN INC 0.0%

Value $468K Shares 2,104 Est. Cost $215.86 Unrealized +0.2%

SMOG VANECK ETF TRUST 0.0%

Value $460K Shares 3,170 Est. Cost $97.87 Unrealized —

— TOTALENERGIES SE 0.0%

Value $458K Shares 9,058 Est. Cost $48.56 Unrealized —

BIIB BIOGEN INC 0.0%

Value $439K Shares 2,083 Est. Cost $302.94 Unrealized -28.2%

HOLX HOLOGIC INC 0.0%

Value $436K Shares 5,676 Est. Cost $49.76 Unrealized +44.5%

DTD WISDOMTREE TR 0.0%

Value $433K Shares 6,706 Est. Cost $91.65 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $431K Shares 3,167 Est. Cost $84.81 Unrealized +31.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $424K Shares 7,479 Est. Cost $23.58 Unrealized +77.2%

IQV IQVIA HLDGS INC 0.0%

Value $421K Shares 1,822 Est. Cost $231.36 Unrealized +2.4%

OEF ISHARES TR 0.0%

Value $420K Shares 2,016 Est. Cost $128.86 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $418K Shares 19,960 Est. Cost $9.64 Unrealized +51.8%

XYL XYLEM INC 0.0%

Value $409K Shares 4,796 Est. Cost $57.18 Unrealized +59.8%

D DOMINION ENERGY INC 0.0%

Value $407K Shares 4,787 Est. Cost $62.68 Unrealized +6.7%

IXUS ISHARES TR 0.0%

Value $402K Shares 6,040 Est. Cost $68.24 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $395K Shares 5,131 Est. Cost $59.91 Unrealized +25.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $386K Shares 1,171 Est. Cost $323.16 Unrealized -1.0%

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $380K Shares 2,060 Est. Cost $102.19 Unrealized —

CME CME GROUP INC 0.0%

Value $380K Shares 1,596 Est. Cost $163.54 Unrealized +22.7%

SMMD ISHARES TR 0.0%

Value $376K Shares 6,024 Est. Cost $59.26 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $375K Shares 16,280 Est. Cost $23.03 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $367K Shares 1,027 Est. Cost $309.56 Unrealized +13.6%

PGR PROGRESSIVE CORP 0.0%

Value $364K Shares 3,189 Est. Cost $69.31 Unrealized +42.1%

KR KROGER CO 0.0%

Value $360K Shares 6,280 Est. Cost $39.29 Unrealized +16.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $357K Shares 4,524 Est. Cost $78.91 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $355K Shares 7,342 Est. Cost $45.56 Unrealized —

XHB SPDR SER TR 0.0%

Value $354K Shares 5,599 Est. Cost $59.04 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $351K Shares 5,782 Est. Cost $62.21 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $349K Shares 12,189 Est. Cost $26.17 Unrealized -8.9%

GNR SPDR INDEX SHS FDS 0.0%

Value $348K Shares 5,541 Est. Cost $46.92 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $347K Shares 6,545 Est. Cost $53.53 Unrealized —

WELL WELLTOWER INC 0.0%

Value $346K Shares 3,597 Est. Cost $61.16 Unrealized +28.6%

C CITIGROUP INC 0.0%

Value $343K Shares 6,420 Est. Cost $59.06 Unrealized -9.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $341K Shares 498 Est. Cost $26.78 Unrealized +66.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $340K Shares 3,763 Est. Cost $55.33 Unrealized +25.8%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $337K Shares 15,980 Est. Cost $21.70 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $334K Shares 16,782 Est. Cost $23.65 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $330K Shares 3,831 Est. Cost $102.41 Unrealized -16.7%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $326K Shares 9,293 Est. Cost $36.02 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $320K Shares 3,559 Est. Cost $77.58 Unrealized +15.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $319K Shares 2,760 Est. Cost $160.68 Unrealized -17.4%

PSA PUBLIC STORAGE 0.0%

Value $317K Shares 813 Est. Cost $232.41 Unrealized +29.6%

VOT VANGUARD INDEX FDS 0.0%

Value $312K Shares 1,402 Est. Cost $236.17 Unrealized —

NOW SERVICENOW INC 0.0%

Value $309K Shares 555 Est. Cost $96.20 Unrealized +16.5%

FTV FORTIVE CORP 0.0%

Value $309K Shares 5,078 Est. Cost $42.13 Unrealized +15.4%

ERII ENERGY RECOVERY INC 0.0%

Value $305K Shares 15,126 Est. Cost $17.09 Unrealized +14.0%

YUM YUM BRANDS INC 0.0%

Value $305K Shares 2,572 Est. Cost $82.16 Unrealized +39.2%

BE BLOOM ENERGY CORP 0.0%

Value $304K Shares 12,590 Est. Cost $29.76 Unrealized -34.4%

IWS ISHARES TR 0.0%

Value $303K Shares 2,529 Est. Cost $100.84 Unrealized —

QUAL ISHARES TR 0.0%

Value $302K Shares 2,245 Est. Cost $132.36 Unrealized —

— HESS CORP 0.0%

Value $301K Shares 2,810 Est. Cost $87.06 Unrealized —

— CITRIX SYS INC 0.0%

Value $300K Shares 2,971 Est. Cost $120.40 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $299K Shares 3,163 Est. Cost $67.23 Unrealized +12.4%

BND VANGUARD BD INDEX FDS 0.0%

Value $295K Shares 3,711 Est. Cost $85.93 Unrealized —

IWP ISHARES TR 0.0%

Value $294K Shares 2,922 Est. Cost $132.76 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $294K Shares 2,323 Est. Cost $132.73 Unrealized -4.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $291K Shares 2,441 Est. Cost $111.54 Unrealized +0.6%

PH PARKER-HANNIFIN CORP 0.0%

Value $290K Shares 1,022 Est. Cost $245.09 Unrealized +16.8%

BLD TOPBUILD CORP 0.0%

Value $287K Shares 1,581 Est. Cost $208.36 Unrealized +7.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $285K Shares 2,551 Est. Cost $79.12 Unrealized +12.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $285K Shares 7,527 Est. Cost $30.65 Unrealized +11.3%

VLO VALERO ENERGY CORP 0.0%

Value $282K Shares 2,774 Est. Cost $59.88 Unrealized +28.5%

AMP AMERIPRISE FINL INC 0.0%

Value $281K Shares 935 Est. Cost $252.68 Unrealized +13.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $277K Shares 3,555 Est. Cost $59.76 Unrealized +39.5%

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $276K Shares 15,024 Est. Cost $19.52 Unrealized —

SHM SPDR SER TR 0.0%

Value $274K Shares 5,787 Est. Cost $49.33 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $273K Shares 6,410 Est. Cost $32.65 Unrealized +31.1%

IBB ISHARES TR 0.0%

Value $269K Shares 2,064 Est. Cost $105.41 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $268K Shares 654 Est. Cost $333.89 Unrealized +18.1%

IYH ISHARES TR 0.0%

Value $265K Shares 918 Est. Cost $226.72 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $264K Shares 13,936 Est. Cost $13.71 Unrealized +3.5%

ILMN ILLUMINA INC 0.0%

Value $263K Shares 754 Est. Cost $299.02 Unrealized +13.0%

— LIVENT CORP 0.0%

Value $261K Shares 10,000 Est. Cost $19.40 Unrealized —

— LI-CYCLE HOLDINGS CORP 0.0%

Value $259K Shares 30,593 Est. Cost $9.89 Unrealized —

SPMD SPDR SER TR 0.0%

Value $259K Shares 5,489 Est. Cost $47.19 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $256K Shares 1,871 Est. Cost $128.96 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $255K Shares 17,213 Est. Cost $17.88 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $251K Shares 960 Est. Cost $195.48 Unrealized +21.4%

RWO SPDR INDEX SHS FDS 0.0%

Value $251K Shares 4,653 Est. Cost $39.02 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $250K Shares 2,289 Est. Cost $131.55 Unrealized -9.3%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $245K Shares 8,019 Est. Cost $38.32 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $240K Shares 7,846 Est. Cost $22.45 Unrealized 0.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $239K Shares 827 Est. Cost $201.54 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $238K Shares 5,167 Est. Cost $27.49 Unrealized +40.6%

OGS ONE GAS INC 0.0%

Value $237K Shares 2,690 Est. Cost $70.02 Unrealized +15.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $236K Shares 5,336 Est. Cost $42.25 Unrealized +2.6%

VTEB VANGUARD MUN BD FDS 0.0%

Value $236K Shares 4,576 Est. Cost $51.57 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $234K Shares 8,443 Est. Cost $30.50 Unrealized —

SO SOUTHERN CO 0.0%

Value $228K Shares 3,143 Est. Cost $58.69 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $228K Shares 2,501 Est. Cost $73.11 Unrealized +17.6%

DINO HF SINCLAIR CORPORATION 0.0%

Value $224K Shares 5,618 Est. Cost $30.32 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $224K Shares 2,019 Est. Cost $83.83 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $223K Shares 924 Est. Cost $178.83 Unrealized +14.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value $222K Shares 2,157 Est. Cost $97.89 Unrealized —

RPM RPM INTL INC 0.0%

Value $220K Shares 2,705 Est. Cost $64.96 Unrealized +32.1%

AZO AUTOZONE INC 0.0%

Value $219K Shares 107 Est. Cost $1861.88 Unrealized +5.0%

GDX VANECK ETF TRUST 0.0%

Value $219K Shares 5,713 Est. Cost $38.33 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $215K Shares 5,601 Est. Cost $36.74 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $214K Shares 2,399 Est. Cost $82.08 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $214K Shares 1,232 Est. Cost $157.26 Unrealized +10.3%

BCE BCE INC 0.0%

Value $213K Shares 3,845 Est. Cost $38.02 Unrealized +5.2%

Value $212K Shares 7,217 Est. Cost $24.37 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $206K Shares 2,296 Est. Cost $82.47 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $205K Shares 2,237 Est. Cost $77.96 Unrealized +17.9%

— MADISON COVERED CALL & EQUIT 0.0%

Value $204K Shares 25,785 Est. Cost $6.39 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $203K Shares 1,080 Est. Cost $136.73 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $200K Shares 3,500 Est. Cost $61.48 Unrealized —

F FORD MTR CO DEL 0.0%

Value $195K Shares 11,540 Est. Cost $7.52 Unrealized +93.6%

— SIRIUS XM HOLDINGS INC 0.0%

Value $159K Shares 24,050 Est. Cost $5.27 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $153K Shares 14,997 Est. Cost $10.87 Unrealized —

VTRS VIATRIS INC 0.0%

Value $149K Shares 13,657 Est. Cost $11.87 Unrealized -6.8%

— GORES GUGGENHEIM INC 0.0%

Value $148K Shares 13,008 Est. Cost $11.38 Unrealized —

— STEM INC 0.0%

Value $145K Shares 13,163 Est. Cost $11.02 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $140K Shares 12,173 Est. Cost $13.55 Unrealized —

— PIMCO MUN INCOME FD 0.0%

Value $131K Shares 10,900 Est. Cost $15.23 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $113K Shares 33,337 Est. Cost $3.39 Unrealized —

— GOHEALTH INC 0.0%

Value $27,000 Shares 22,568 Est. Cost $1.20 Unrealized —

— MUSTANG BIO INC 0.0%

Value $25,000 Shares 24,920 Est. Cost $2.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	550,753	$250M	8.0%	$320.28	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	803,151	$140M	4.5%	$87.90	+87.5%	COM	037833100
MSFT	MICROSOFT CORP	394,203	$122M	3.9%	$79.86	+264.9%	COM	594918104
IEFA	ISHARES TR	1,288,913	$89.59M	2.9%	$61.36	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	333,040	$89.37M	2.9%	$212.16	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	27,052	$75.24M	2.4%	$39.56	+240.8%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	1,870,866	$68.9M	2.2%	$33.71	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	19,612	$63.93M	2.0%	$77.57	+99.2%	COM	023135106
ESGD	ISHARES TR	801,635	$59.1M	1.9%	$68.66	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	1,519,720	$57.81M	1.8%	$40.21	—	ESG AWARE MSCI	46435U663
IGSB	ISHARES TR	1,022,967	$52.91M	1.7%	$54.25	—	ISHS 1-5YR INVS	464288646
GVI	ISHARES TR	482,701	$52.39M	1.7%	$115.58	—	INTRM GOV CR ETF	464288612
ADI	ANALOG DEVICES INC	315,900	$52.18M	1.7%	$126.80	+19.3%	COM	032654105
IJR	ISHARES TR	417,177	$45.01M	1.4%	$85.24	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	71,142	$44.8M	1.4%	$42.15	+30.7%	COM	11135F101
TIP	ISHARES TR	340,164	$42.37M	1.4%	$128.19	—	TIPS BD ETF	464287176
ACN	ACCENTURE PLC IRELAND	121,710	$41.04M	1.3%	$85.20	+273.8%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	77,704	$39.63M	1.3%	$370.51	+21.8%	COM	91324P102
COST	COSTCO WHSL CORP NEW	68,671	$39.54M	1.3%	$232.92	+115.0%	COM	22160K105
UNP	UNION PAC CORP	139,277	$38.05M	1.2%	$108.24	+113.0%	COM	907818108
SCHW	SCHWAB CHARLES CORP	440,924	$37.17M	1.2%	$37.27	+123.7%	COM	808513105
JPM	JPMORGAN CHASE & CO	265,192	$36.15M	1.2%	$140.04	-4.6%	COM	46625H100
—	BLACKROCK INC	47,151	$36.03M	1.1%	$874.47	—	COM	09247X101
SPY	SPDR S&P 500 ETF TR	77,866	$35.17M	1.1%	$286.57	—	TR UNIT	78462F103
V	VISA INC	156,017	$34.6M	1.1%	$76.94	+173.0%	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	199,714	$34.03M	1.1%	$57.93	+156.6%	COM	571748102
EQNR	EQUINOR ASA	851,446	$31.94M	1.0%	$21.52	—	SPONSORED ADR	29446M102
BAC	BK OF AMERICA CORP	731,383	$30.15M	1.0%	$26.03	+56.8%	COM	060505104
PSK	SPDR SER TR	748,064	$29.18M	0.9%	$43.88	—	ICE PFD SEC ETF	78464A292
NEE	NEXTERA ENERGY INC	344,399	$29.17M	0.9%	$60.40	+19.3%	COM	65339F101
—	LAM RESEARCH CORP	53,690	$28.86M	0.9%	$179.01	—	COM	512807108
CMCSA	COMCAST CORP NEW	610,179	$28.57M	0.9%	$49.15	-12.8%	CL A	20030N101
HD	HOME DEPOT INC	90,181	$26.99M	0.9%	$188.40	+66.7%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	168,798	$26.62M	0.8%	$121.49	—	S&P500 EQL WGT	46137V357
VSS	VANGUARD INTL EQUITY INDEX F	181,098	$22.44M	0.7%	$128.36	—	FTSE SMCAP ETF	922042718
ABT	ABBOTT LABS	185,921	$22.01M	0.7%	$63.04	+83.0%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	36,959	$21.83M	0.7%	$240.73	+136.0%	COM	883556102
TGT	TARGET CORP	102,326	$21.72M	0.7%	$192.29	-0.5%	COM	87612E106
DIS	DISNEY WALT CO	155,977	$21.39M	0.7%	$86.48	+63.3%	COM	254687106
CBRE	CBRE GROUP INC	225,324	$20.62M	0.7%	$87.95	+10.8%	CL A	12504L109
PEP	PEPSICO INC	120,604	$20.19M	0.6%	$114.61	+29.5%	COM	713448108
STIP	ISHARES TR	186,369	$19.56M	0.6%	$105.42	—	0-5 YR TIPS ETF	46429B747
LOW	LOWES COS INC	90,919	$18.38M	0.6%	$74.64	+185.9%	COM	548661107
SHW	SHERWIN WILLIAMS CO	73,348	$18.31M	0.6%	$215.42	+23.7%	COM	824348106
GNRC	GENERAC HLDGS INC	60,895	$18.1M	0.6%	$225.93	+32.8%	COM	368736104
ADBE	ADOBE SYSTEMS INCORPORATED	36,685	$16.71M	0.5%	$342.28	+40.6%	COM	00724F101
QQQ	INVESCO QQQ TR	45,448	$16.48M	0.5%	$187.66	—	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	159,611	$16.15M	0.5%	$62.27	+47.7%	COM	126650100
CRL	CHARLES RIV LABS INTL INC	56,404	$16.02M	0.5%	$103.54	+197.8%	COM	159864107
HLI	HOULIHAN LOKEY INC	180,133	$15.82M	0.5%	$52.84	+81.4%	CL A	441593100
AGG	ISHARES TR	147,019	$15.75M	0.5%	$115.24	—	CORE US AGGBD ET	464287226
DE	DEERE & CO	35,014	$14.55M	0.5%	$355.29	+2.2%	COM	244199105
VMBS	VANGUARD SCOTTSDALE FDS	288,944	$14.48M	0.5%	$53.33	—	MTG-BKD SECS ETF	92206C771
AWK	AMERICAN WTR WKS CO INC NEW	82,711	$13.69M	0.4%	$40.16	+263.7%	COM	030420103
CCI	CROWN CASTLE INTL CORP NEW	69,429	$12.82M	0.4%	$66.80	+118.2%	COM	22822V101
REGN	REGENERON PHARMACEUTICALS	18,085	$12.63M	0.4%	$416.97	+50.9%	COM	75886F107
SUB	ISHARES TR	116,423	$12.18M	0.4%	$106.18	—	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	74,569	$12.09M	0.4%	$122.30	—	DIV APP ETF	921908844
SYK	STRYKER CORPORATION	44,063	$11.78M	0.4%	$116.98	+112.2%	COM	863667101
ROK	ROCKWELL AUTOMATION INC	41,886	$11.73M	0.4%	$207.65	+29.2%	COM	773903109
AMGN	AMGEN INC	48,032	$11.62M	0.4%	$170.11	+19.5%	COM	031162100
IEMG	ISHARES INC	206,568	$11.47M	0.4%	$66.81	—	CORE MSCI EMKT	46434G103
AZN	ASTRAZENECA PLC	171,488	$11.38M	0.4%	$55.04	—	SPONSORED ADR	046353108
FBIN	FORTUNE BRANDS HOME & SEC IN	145,497	$10.81M	0.3%	$69.34	+3.9%	COM	34964C106
PNC	PNC FINL SVCS GROUP INC	57,492	$10.6M	0.3%	$95.44	+82.4%	COM	693475105
VTI	VANGUARD INDEX FDS	45,784	$10.42M	0.3%	$138.86	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	40,422	$9.996M	0.3%	$184.03	+23.8%	COM	580135101
A	AGILENT TECHNOLOGIES INC	73,222	$9.689M	0.3%	$132.25	+1.3%	COM	00846U101
GM	GENERAL MTRS CO	219,529	$9.602M	0.3%	$49.58	-2.8%	COM	37045V100
MS	MORGAN STANLEY	109,456	$9.566M	0.3%	$55.36	+52.9%	COM NEW	617446448
—	APTIV PLC	78,335	$9.378M	0.3%	$108.54	—	SHS	G6095L109
LLY	LILLY ELI & CO	32,633	$9.345M	0.3%	$187.89	+32.3%	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	100,703	$8.664M	0.3%	$92.61	—	INT-TERM CORP	92206C870
VZ	VERIZON COMMUNICATIONS INC	168,952	$8.606M	0.3%	$43.24	-4.0%	COM	92343V104
ABBV	ABBVIE INC	52,927	$8.58M	0.3%	$76.82	+64.5%	COM	00287Y109
ETN	EATON CORP PLC	56,469	$8.57M	0.3%	$103.65	+42.1%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	38,662	$8.291M	0.3%	$160.16	+10.6%	CL B	911312106
SUSB	ISHARES TR	329,450	$8.114M	0.3%	$25.59	—	ESG AWRE 1 5 YR	46435G243
CB	CHUBB LIMITED	37,779	$8.081M	0.3%	$186.18	+3.6%	COM	H1467J104
TJX	TJX COS INC NEW	132,715	$8.04M	0.3%	$52.40	+20.7%	COM	872540109
IWF	ISHARES TR	28,351	$7.871M	0.3%	$148.12	—	RUS 1000 GRW ETF	464287614
SPYV	SPDR SER TR	188,137	$7.855M	0.3%	$38.75	—	PRTFLO S&P500 VL	78464A508
RSG	REPUBLIC SVCS INC	59,051	$7.824M	0.2%	$91.45	+32.3%	COM	760759100
MDLZ	MONDELEZ INTL INC	122,323	$7.679M	0.2%	$45.14	+29.9%	CL A	609207105
—	PIONEER NAT RES CO	30,637	$7.66M	0.2%	$119.50	—	COM	723787107
ESGU	ISHARES TR	75,097	$7.611M	0.2%	$66.61	—	ESG AWR MSCI USA	46435G425
VRSK	VERISK ANALYTICS INC	35,388	$7.595M	0.2%	$172.59	+11.4%	COM	92345Y106
PG	PROCTER AND GAMBLE CO	48,953	$7.48M	0.2%	$103.72	+37.0%	COM	742718109
HCA	HCA HEALTHCARE INC	29,812	$7.471M	0.2%	$206.27	+17.7%	COM	40412C101
PFE	PFIZER INC	138,192	$7.154M	0.2%	$24.07	+76.5%	COM	717081103
SHY	ISHARES TR	85,469	$7.124M	0.2%	$84.17	—	1 3 YR TREAS BD	464287457
VGIT	VANGUARD SCOTTSDALE FDS	113,191	$7.121M	0.2%	$63.80	—	INTER TERM TREAS	92206C706
AMN	AMN HEALTHCARE SVCS INC	66,810	$6.97M	0.2%	$47.48	+118.7%	COM	001744101
CCEP	COCA-COLA EUROPACIFIC PARTNE	138,651	$6.74M	0.2%	$37.88	+25.5%	SHS	G25839104
GLD	SPDR GOLD TR	37,134	$6.708M	0.2%	$165.63	—	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	64,150	$6.688M	0.2%	$118.46	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	41,067	$6.687M	0.2%	$83.55	+46.9%	COM	166764100
IWM	ISHARES TR	32,200	$6.61M	0.2%	$157.89	—	RUSSELL 2000 ETF	464287655
—	LABORATORY CORP AMER HLDGS	24,966	$6.583M	0.2%	$276.96	—	COM NEW	50540R409
APD	AIR PRODS & CHEMS INC	26,106	$6.524M	0.2%	$165.23	+40.4%	COM	009158106
—	TE CONNECTIVITY LTD	49,610	$6.498M	0.2%	$122.86	—	SHS	H84989104
AMT	AMERICAN TOWER CORP NEW	25,471	$6.399M	0.2%	$198.87	+8.0%	COM	03027X100
GOOG	ALPHABET INC	2,285	$6.382M	0.2%	$42.68	+216.2%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	35,994	$6.379M	0.2%	$111.75	+35.8%	COM	478160104
CRM	SALESFORCE COM INC	28,522	$6.056M	0.2%	$160.64	+32.4%	COM	79466L302
HON	HONEYWELL INTL INC	30,986	$6.029M	0.2%	$121.74	+39.9%	COM	438516106
VOO	VANGUARD INDEX FDS	14,503	$6.021M	0.2%	$254.21	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	73,110	$5.999M	0.2%	$62.02	+12.6%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	102,659	$5.912M	0.2%	$53.32	—	ALLWRLD EX US	922042775
INTC	INTEL CORP	116,134	$5.756M	0.2%	$45.38	+1.8%	COM	458140100
MPC	MARATHON PETE CORP	65,105	$5.566M	0.2%	$53.19	+31.0%	COM	56585A102
TFC	TRUIST FINL CORP	96,972	$5.498M	0.2%	$47.14	+7.4%	COM	89832Q109
LHX	L3HARRIS TECHNOLOGIES INC	21,528	$5.349M	0.2%	$195.54	+9.8%	COM	502431109
WMB	WILLIAMS COS INC	159,288	$5.322M	0.2%	$15.55	+64.3%	COM	969457100
AMH	AMERICAN HOMES 4 RENT	131,501	$5.264M	0.2%	$40.03	—	CL A	02665T306
MDY	SPDR S&P MIDCAP 400 ETF TR	10,730	$5.263M	0.2%	$301.52	—	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	52,483	$5.248M	0.2%	$47.39	+68.1%	COM	20825C104
NKE	NIKE INC	38,921	$5.237M	0.2%	$92.51	+42.6%	CL B	654106103
AMAT	APPLIED MATLS INC	39,314	$5.182M	0.2%	$133.60	-0.5%	COM	038222105
HYG	ISHARES TR	62,921	$5.178M	0.2%	$88.04	—	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	59,923	$4.949M	0.2%	$50.83	+33.6%	COM	30231G102
MOS	MOSAIC CO NEW	74,154	$4.931M	0.2%	$27.53	+65.1%	COM	61945C103
ASML	ASML HOLDING N V	7,312	$4.884M	0.2%	$730.35	—	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	7,839	$4.88M	0.2%	$89.50	0.0%	COM	697435105
MAA	MID-AMER APT CMNTYS INC	23,222	$4.864M	0.2%	$138.55	+31.0%	COM	59522J103
ITW	ILLINOIS TOOL WKS INC	22,775	$4.769M	0.2%	$145.10	+40.4%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,432	$4.74M	0.2%	$189.49	+70.7%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED INTL FD	95,354	$4.58M	0.1%	$42.37	—	FTSE DEV MKT ETF	921943858
IDXX	IDEXX LABS INC	7,983	$4.367M	0.1%	$178.74	+194.3%	COM	45168D104
AJG	GALLAGHER ARTHUR J & CO	24,813	$4.332M	0.1%	$112.34	+36.6%	COM	363576109
BMY	BRISTOL-MYERS SQUIBB CO	58,742	$4.29M	0.1%	$44.63	+27.3%	COM	110122108
LQD	ISHARES TR	34,953	$4.227M	0.1%	$134.27	—	IBOXX INV CP ETF	464287242
ADP	AUTOMATIC DATA PROCESSING IN	18,444	$4.197M	0.1%	$140.29	+40.4%	COM	053015103
EFAX	SPDR INDEX SHS FDS	53,784	$4.138M	0.1%	$75.09	—	MSCI EAFE FS ETF	78470E106
—	INTERPUBLIC GROUP COS INC	116,677	$4.136M	0.1%	$31.04	-0.0%	COM	460690100
IBM	INTERNATIONAL BUSINESS MACHS	30,864	$4.013M	0.1%	$105.36	+6.4%	COM	459200101
VB	VANGUARD INDEX FDS	18,626	$3.958M	0.1%	$118.72	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	70,510	$3.932M	0.1%	$41.24	+21.9%	COM	17275R102
PLD	PROLOGIS INC.	23,708	$3.828M	0.1%	$118.84	+14.0%	COM	74340W103
T	AT&T INC	157,433	$3.72M	0.1%	$14.34	+4.0%	COM	00206R102
OMC	OMNICOM GROUP INC	43,671	$3.707M	0.1%	$58.71	+19.5%	COM	681919106
KLAC	KLA CORP	9,833	$3.599M	0.1%	$270.59	+32.7%	COM NEW	482480100
EFA	ISHARES TR	47,250	$3.478M	0.1%	$67.23	—	MSCI EAFE ETF	464287465
TRV	TRAVELERS COMPANIES INC	18,840	$3.443M	0.1%	$146.88	+8.1%	COM	89417E109
ENPH	ENPHASE ENERGY INC	17,052	$3.441M	0.1%	$152.88	+2.8%	COM	29355A107
ACM	AECOM	44,011	$3.38M	0.1%	$50.96	+38.8%	COM	00766T100
PAYX	PAYCHEX INC	24,429	$3.334M	0.1%	$88.59	+23.9%	COM	704326107
CAH	CARDINAL HEALTH INC	57,237	$3.245M	0.1%	$45.55	+8.0%	COM	14149Y108
SCHX	SCHWAB STRATEGIC TR	59,935	$3.228M	0.1%	$59.62	—	US LRG CAP ETF	808524201
JCI	JOHNSON CTLS INTL PLC	48,289	$3.166M	0.1%	$64.44	-1.2%	SHS	G51502105
MP	MP MATERIALS CORP	54,723	$3.138M	0.1%	$42.61	+3.3%	COM CL A	553368101
NSC	NORFOLK SOUTHN CORP	10,841	$3.092M	0.1%	$198.22	+27.6%	COM	655844108
MMM	3M CO	20,632	$3.072M	0.1%	$133.64	-14.2%	COM	88579Y101
SCZ	ISHARES TR	46,124	$3.06M	0.1%	$70.29	—	EAFE SML CP ETF	464288273
IWV	ISHARES TR	11,509	$3.02M	0.1%	$146.09	—	RUSSELL 3000 ETF	464287689
TSCO	TRACTOR SUPPLY CO	12,876	$3.005M	0.1%	$35.07	+17.7%	COM	892356106
—	NUVEEN SELECT TAX-FREE INCOM	190,364	$2.747M	0.1%	$16.85	—	SH BEN INT	67062F100
DHR	DANAHER CORPORATION	9,084	$2.665M	0.1%	$144.92	+69.6%	COM	235851102
MDT	MEDTRONIC PLC	23,879	$2.649M	0.1%	$90.61	+3.4%	SHS	G5960L103
EEM	ISHARES TR	58,586	$2.645M	0.1%	$43.84	—	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORP	31,649	$2.618M	0.1%	$67.28	+14.4%	COM	68389X105
GXO	GXO LOGISTICS INCORPORATED	36,273	$2.588M	0.1%	$75.77	+5.4%	COMMON STOCK	36262G101
NVDA	NVIDIA CORPORATION	9,415	$2.569M	0.1%	$25.14	-0.4%	COM	67066G104
NUHY	NUSHARES ETF TR	108,297	$2.505M	0.1%	$24.38	—	ESG HI TLD CRP	67092P854
CMI	CUMMINS INC	12,003	$2.462M	0.1%	$197.75	-0.6%	COM	231021106
KO	COCA COLA CO	39,482	$2.448M	0.1%	$44.64	+21.1%	COM	191216100
XLK	SELECT SECTOR SPDR TR	14,865	$2.362M	0.1%	$147.66	—	TECHNOLOGY	81369Y803
HASI	HANNON ARMSTRONG SUST INFR C	48,943	$2.321M	0.1%	$30.11	+19.0%	COM	41068X100
SDY	SPDR SER TR	17,956	$2.3M	0.1%	$102.63	—	S&P DIVID ETF	78464A763
BKLN	INVESCO EXCH TRADED FD TR II	102,475	$2.231M	0.1%	$22.09	—	SR LN ETF	46138G508
NXPI	NXP SEMICONDUCTORS N V	12,018	$2.224M	0.1%	$140.14	+30.5%	COM	N6596X109
BDX	BECTON DICKINSON & CO	8,158	$2.17M	0.1%	$204.39	+17.9%	COM	075887109
USB	US BANCORP DEL	39,169	$2.082M	0.1%	$40.52	+18.1%	COM NEW	902973304
SPYX	SPDR SER TR	18,750	$2.082M	0.1%	$107.98	—	SPDR S&P 500 ETF	78468R796
WHR	WHIRLPOOL CORP	11,947	$2.064M	0.1%	$204.15	-0.7%	COM	963320106
WMT	WALMART INC	13,623	$2.029M	0.1%	$29.96	+48.8%	COM	931142103
MUB	ISHARES TR	18,444	$2.022M	0.1%	$117.19	—	NATIONAL MUN ETF	464288414
VTIP	VANGUARD MALVERN FDS	37,089	$1.899M	0.1%	$52.41	—	STRM INFPROIDX	922020805
—	WALGREENS BOOTS ALLIANCE INC	41,476	$1.857M	0.1%	$54.66	—	COM	931427108
IWR	ISHARES TR	23,597	$1.842M	0.1%	$65.05	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	7,077	$1.77M	0.1%	$142.16	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	7,441	$1.77M	0.1%	$189.55	—	MID CAP ETF	922908629
IWD	ISHARES TR	10,652	$1.768M	0.1%	$151.23	—	RUS 1000 VAL ETF	464287598
—	DUKE REALTY CORP	30,404	$1.765M	0.1%	$54.99	—	COM NEW	264411505
CE	CELANESE CORP DEL	12,300	$1.757M	0.1%	$121.92	+17.1%	COM	150870103
URI	UNITED RENTALS INC	4,880	$1.733M	0.1%	$250.11	+26.4%	COM	911363109
VWO	VANGUARD INTL EQUITY INDEX F	37,535	$1.731M	0.1%	$49.67	—	FTSE EMR MKT ETF	922042858
CL	COLGATE PALMOLIVE CO	22,775	$1.727M	0.1%	$66.45	+8.8%	COM	194162103
AEP	AMERICAN ELEC PWR CO INC	17,304	$1.726M	0.1%	$70.15	+12.9%	COM	025537101
SSNC	SS&C TECHNOLOGIES HLDGS INC	22,778	$1.709M	0.1%	$76.65	+2.0%	COM	78467J100
RTX	RAYTHEON TECHNOLOGIES CORP	17,041	$1.688M	0.1%	$59.12	+46.7%	COM	75513E101
MSCI	MSCI INC	3,349	$1.684M	0.1%	$485.76	+2.2%	COM	55354G100
OKE	ONEOK INC NEW	23,204	$1.639M	0.1%	$50.25	+3.5%	COM	682680103
QCOM	QUALCOMM INC	10,607	$1.621M	0.1%	$101.84	+50.8%	COM	747525103
BX	BLACKSTONE INC	12,642	$1.605M	0.1%	$84.76	+26.5%	COM	09260D107
SRE	SEMPRA	9,545	$1.605M	0.1%	$63.43	0.0%	COM	816851109
RS	RELIANCE STEEL & ALUMINUM CO	8,750	$1.604M	0.1%	$161.98	+6.8%	COM	759509102
—	UNILEVER PLC	34,749	$1.584M	0.1%	$59.32	—	SPON ADR NEW	904767704
VNQ	VANGUARD INDEX FDS	14,559	$1.578M	0.1%	$95.07	—	REAL ESTATE ETF	922908553
EVR	EVERCORE INC	13,557	$1.509M	0.0%	$71.09	+60.7%	CLASS A	29977A105
TXN	TEXAS INSTRS INC	7,978	$1.464M	0.0%	$74.81	+110.2%	COM	882508104
VCSH	VANGUARD SCOTTSDALE FDS	18,692	$1.46M	0.0%	$82.72	—	SHRT TRM CORP BD	92206C409
SJM	SMUCKER J M CO	10,556	$1.429M	0.0%	$99.97	+19.5%	COM NEW	832696405
SUSC	ISHARES TR	56,026	$1.408M	0.0%	$27.31	—	ESG AWRE USD ETF	46435G193
META	META PLATFORMS INC	6,200	$1.379M	0.0%	$329.74	-24.7%	CL A	30303M102
DOW	DOW INC	21,203	$1.351M	0.0%	$44.77	+7.8%	COM	260557103
ODFL	OLD DOMINION FREIGHT LINE IN	4,415	$1.319M	0.0%	$29.55	+416.2%	COM	679580100
SCHF	SCHWAB STRATEGIC TR	35,696	$1.311M	0.0%	$32.79	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	8,611	$1.273M	0.0%	$125.28	—	VALUE ETF	922908744
SCHM	SCHWAB STRATEGIC TR	16,731	$1.269M	0.0%	$53.59	—	US MID-CAP ETF	808524508
IVW	ISHARES TR	16,536	$1.263M	0.0%	$102.58	—	S&P 500 GRWT ETF	464287309
GIS	GENERAL MLS INC	18,212	$1.233M	0.0%	$47.55	+23.6%	COM	370334104
FLOT	ISHARES TR	24,337	$1.23M	0.0%	$50.71	—	FLTG RATE NT ETF	46429B655
LNG	CHENIERE ENERGY INC	8,852	$1.227M	0.0%	$121.52	0.0%	COM NEW	16411R208
SWK	STANLEY BLACK & DECKER INC	8,749	$1.223M	0.0%	$119.73	+18.9%	COM	854502101
VBR	VANGUARD INDEX FDS	6,685	$1.176M	0.0%	$133.17	—	SM CP VAL ETF	922908611
ITM	VANECK ETF TRUST	23,999	$1.136M	0.0%	$51.83	—	INTRMDT MUNI ETF	92189H201
MBB	ISHARES TR	11,110	$1.132M	0.0%	$108.21	—	MBS ETF	464288588
BSV	VANGUARD BD INDEX FDS	14,407	$1.122M	0.0%	$82.16	—	SHORT TRM BOND	921937827
DIA	SPDR DOW JONES INDL AVERAGE	3,184	$1.104M	0.0%	$345.39	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	3,801	$1.093M	0.0%	$223.68	—	GROWTH ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.0%	$290926.20	+66.9%	CL A	084670108
—	CAMBRIDGE BANCORP	12,314	$1.047M	0.0%	$52.20	—	COM	132152109
TT	TRANE TECHNOLOGIES PLC	6,859	$1.047M	0.0%	$96.44	+61.5%	SHS	G8994E103
TMUS	T-MOBILE US INC	7,779	$998K	0.0%	$101.36	+13.5%	COM	872590104
KMB	KIMBERLY-CLARK CORP	7,769	$957K	0.0%	$106.90	+6.7%	COM	494368103
TPL	TEXAS PACIFIC LAND CORPORATI	707	$956K	0.0%	$164.19	-23.8%	COM	88262P102
NOC	NORTHROP GRUMMAN CORP	2,084	$932K	0.0%	$260.61	+48.7%	COM	666807102
CEF	SPROTT PHYSICAL GOLD & SILVE	48,050	$931K	0.0%	$18.69	—	TR UNIT	85208R101
VONE	VANGUARD SCOTTSDALE FDS	4,370	$905K	0.0%	$207.09	—	VNG RUS1000IDX	92206C730
FAST	FASTENAL CO	15,172	$901K	0.0%	$26.67	-4.7%	COM	311900104
AXP	AMERICAN EXPRESS CO	4,722	$883K	0.0%	$108.54	+58.3%	COM	025816109
PM	PHILIP MORRIS INTL INC	9,348	$878K	0.0%	$66.94	+23.7%	COM	718172109
DON	WISDOMTREE TR	19,384	$861K	0.0%	$41.94	—	US MIDCAP DIVID	97717W505
NTR	NUTRIEN LTD	8,108	$843K	0.0%	$57.79	+27.0%	COM	67077M108
ROP	ROPER TECHNOLOGIES INC	1,786	$843K	0.0%	$463.97	-5.3%	COM	776696106
TSLA	TESLA INC	775	$835K	0.0%	$299.56	+4.0%	COM	88160R101
CAT	CATERPILLAR INC	3,723	$829K	0.0%	$135.63	+44.1%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	7,321	$822K	0.0%	$71.46	—	HIGH DIV YLD	921946406
DOV	DOVER CORP	5,190	$814K	0.0%	$91.94	+69.7%	COM	260003108
NULV	NUSHARES ETF TR	21,325	$811K	0.0%	$38.03	—	NUVEEN ESG LRGVL	67092P300
—	LINDE PLC	2,529	$808K	0.0%	$241.02	—	SHS	G5494J103
AFL	AFLAC INC	12,520	$806K	0.0%	$41.75	+37.2%	COM	001055102
XIFR	NEXTERA ENERGY PARTNERS LP	9,488	$791K	0.0%	$77.34	-0.6%	COM UNIT PART IN	65341B106
PFF	ISHARES TR	21,599	$787K	0.0%	$39.28	—	PFD AND INCM SEC	464288687
O	REALTY INCOME CORP	11,235	$779K	0.0%	$51.40	+7.6%	COM	756109104
DSI	ISHARES TR	8,925	$773K	0.0%	$84.49	—	MSCI KLD400 SOC	464288570
VAW	VANGUARD WORLD FDS	3,966	$770K	0.0%	$138.45	—	MATERIALS ETF	92204A801
CSX	CSX CORP	20,445	$766K	0.0%	$30.07	+11.4%	COM	126408103
VGT	VANGUARD WORLD FDS	1,815	$756K	0.0%	$406.93	—	INF TECH ETF	92204A702
STPZ	PIMCO ETF TR	13,837	$754K	0.0%	$55.04	—	1-5 US TIP IDX	72201R205
GE	GENERAL ELECTRIC CO	8,038	$735K	0.0%	$62.80	-6.8%	COM NEW	369604301
BIP	BROOKFIELD INFRAST PARTNERS	10,840	$718K	0.0%	$55.96	—	LP INT UNIT	G16252101
SLYG	SPDR SER TR	8,531	$715K	0.0%	$59.61	—	S&P 600 SMCP GRW	78464A201
EMR	EMERSON ELEC CO	7,080	$694K	0.0%	$57.98	+50.8%	COM	291011104
MCK	MCKESSON CORP	2,264	$693K	0.0%	$188.21	+41.6%	COM	58155Q103
ALL	ALLSTATE CORP	4,929	$683K	0.0%	$86.25	+32.5%	COM	020002101
EFV	ISHARES TR	13,485	$678K	0.0%	$40.18	—	EAFE VALUE ETF	464288877
FDX	FEDEX CORP	2,877	$666K	0.0%	$270.30	-20.1%	COM	31428X106
VHT	VANGUARD WORLD FDS	2,612	$664K	0.0%	$247.23	—	HEALTH CAR ETF	92204A504
DRI	DARDEN RESTAURANTS INC	4,990	$663K	0.0%	$89.06	+36.5%	COM	237194105
MKC	MCCORMICK & CO INC	6,610	$660K	0.0%	$77.92	+14.9%	COM NON VTG	579780206
—	INVESCO EXCH TRD SLF IDX FD	30,717	$653K	0.0%	$21.59	—	BULSHS 2022 CB	46138J882
ES	EVERSOURCE ENERGY	7,275	$642K	0.0%	$72.86	0.0%	COM	30040W108
ECL	ECOLAB INC	3,539	$625K	0.0%	$186.26	-3.6%	COM	278865100
JNK	SPDR SER TR	6,047	$620K	0.0%	$109.46	—	BLOOMBERG HIGH Y	78468R622
BA	BOEING CO	3,220	$617K	0.0%	$232.12	-13.5%	COM	097023105
ITOT	ISHARES TR	6,115	$617K	0.0%	$98.76	—	CORE S&P TTL STK	464287150
CI	CIGNA CORP NEW	2,528	$606K	0.0%	$179.30	+21.8%	COM	125523100
VV	VANGUARD INDEX FDS	2,906	$606K	0.0%	$134.90	—	LARGE CAP ETF	922908637
DEO	DIAGEO PLC	2,963	$602K	0.0%	$191.54	—	SPON ADR NEW	25243Q205
XPO	XPO LOGISTICS INC	8,262	$601K	0.0%	$26.22	+59.5%	COM	983793100
—	NEW RELIC INC	8,754	$585K	0.0%	$71.74	—	COM	64829B100
UGI	UGI CORP NEW	15,829	$573K	0.0%	$40.00	0.0%	COM	902681105
MO	ALTRIA GROUP INC	10,409	$544K	0.0%	$34.31	+8.2%	COM	02209S103
ACWI	ISHARES TR	5,229	$522K	0.0%	$68.67	—	MSCI ACWI ETF	464288257
PSX	PHILLIPS 66	6,011	$519K	0.0%	$72.59	+0.3%	COM	718546104
SLV	ISHARES SILVER TR	22,633	$518K	0.0%	$24.22	—	ISHARES	46428Q109
IJJ	ISHARES TR	4,716	$517K	0.0%	$122.65	—	S&P MC 400VL ETF	464287705
CARR	CARRIER GLOBAL CORPORATION	11,266	$517K	0.0%	$19.84	+124.8%	COM	14448C104
CLX	CLOROX CO DEL	3,703	$515K	0.0%	$130.20	+3.5%	COM	189054109
BMI	BADGER METER INC	5,150	$514K	0.0%	$51.19	+85.9%	COM	056525108
LMT	LOCKHEED MARTIN CORP	1,143	$505K	0.0%	$298.53	+22.3%	COM	539830109
BKNG	BOOKING HOLDINGS INC	208	$488K	0.0%	$2185.78	+5.2%	COM	09857L108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,774	$483K	0.0%	$121.51	-4.1%	COM	98956P102
DGS	WISDOMTREE TR	9,000	$480K	0.0%	$54.44	—	EMG MKTS SMCAP	97717W281
INTU	INTUIT	995	$478K	0.0%	$384.52	+29.9%	COM	461202103
SYY	SYSCO CORP	5,825	$476K	0.0%	$67.28	+8.0%	COM	871829107
VFC	V F CORP	8,368	$476K	0.0%	$57.42	+8.0%	COM	918204108
SCHA	SCHWAB STRATEGIC TR	10,015	$474K	0.0%	$61.15	—	US SML CAP ETF	808524607
EMB	ISHARES TR	4,843	$473K	0.0%	$105.33	—	JPMORGAN USD EMG	464288281
VRSN	VERISIGN INC	2,104	$468K	0.0%	$215.86	+0.2%	COM	92343E102
SMOG	VANECK ETF TRUST	3,170	$460K	0.0%	$97.87	—	LOW CARBN ENERGY	92189F502
—	TOTALENERGIES SE	9,058	$458K	0.0%	$48.56	—	SPONSORED ADS	89151E109
BIIB	BIOGEN INC	2,083	$439K	0.0%	$302.94	-28.2%	COM	09062X103
HOLX	HOLOGIC INC	5,676	$436K	0.0%	$49.76	+44.5%	COM	436440101
DTD	WISDOMTREE TR	6,706	$433K	0.0%	$91.65	—	US TOTAL DIVIDND	97717W109
CINF	CINCINNATI FINL CORP	3,167	$431K	0.0%	$84.81	+31.0%	COM	172062101
OXY	OCCIDENTAL PETE CORP	7,479	$424K	0.0%	$23.58	+77.2%	COM	674599105
IQV	IQVIA HLDGS INC	1,822	$421K	0.0%	$231.36	+2.4%	COM	46266C105
OEF	ISHARES TR	2,016	$420K	0.0%	$128.86	—	S&P 100 ETF	464287101
ARCC	ARES CAPITAL CORP	19,960	$418K	0.0%	$9.64	+51.8%	COM	04010L103
XYL	XYLEM INC	4,796	$409K	0.0%	$57.18	+59.8%	COM	98419M100
D	DOMINION ENERGY INC	4,787	$407K	0.0%	$62.68	+6.7%	COM	25746U109
IXUS	ISHARES TR	6,040	$402K	0.0%	$68.24	—	CORE MSCI TOTAL	46432F834
OTIS	OTIS WORLDWIDE CORP	5,131	$395K	0.0%	$59.91	+25.4%	COM	68902V107
GS	GOLDMAN SACHS GROUP INC	1,171	$386K	0.0%	$323.16	-1.0%	COM	38141G104
RSPM	INVESCO EXCHANGE TRADED FD T	2,060	$380K	0.0%	$102.19	—	S&P500 EQL MAT	46137V316
CME	CME GROUP INC	1,596	$380K	0.0%	$163.54	+22.7%	COM	12572Q105
SMMD	ISHARES TR	6,024	$376K	0.0%	$59.26	—	RUSEL 2500 ETF	46435G268
—	SUNNOVA ENERGY INTL INC.	16,280	$375K	0.0%	$23.03	—	COM	86745K104
MA	MASTERCARD INCORPORATED	1,027	$367K	0.0%	$309.56	+13.6%	CL A	57636Q104
PGR	PROGRESSIVE CORP	3,189	$364K	0.0%	$69.31	+42.1%	COM	743315103
KR	KROGER CO	6,280	$360K	0.0%	$39.29	+16.2%	COM	501044101
SCHD	SCHWAB STRATEGIC TR	4,524	$357K	0.0%	$78.91	—	US DIVIDEND EQ	808524797
XLRE	SELECT SECTOR SPDR TR	7,342	$355K	0.0%	$45.56	—	RL EST SEL SEC	81369Y860
XHB	SPDR SER TR	5,599	$354K	0.0%	$59.04	—	S&P HOMEBUILD	78464A888
SCHP	SCHWAB STRATEGIC TR	5,782	$351K	0.0%	$62.21	—	US TIPS ETF	808524870
PLUG	PLUG POWER INC	12,189	$349K	0.0%	$26.17	-8.9%	COM NEW	72919P202
GNR	SPDR INDEX SHS FDS	5,541	$348K	0.0%	$46.92	—	GLB NAT RESRCE	78463X541
PHO	INVESCO EXCHANGE TRADED FD T	6,545	$347K	0.0%	$53.53	—	WATER RES ETF	46137V142
WELL	WELLTOWER INC	3,597	$346K	0.0%	$61.16	+28.6%	COM	95040Q104
C	CITIGROUP INC	6,420	$343K	0.0%	$59.06	-9.4%	COM NEW	172967424
ORLY	OREILLY AUTOMOTIVE INC	498	$341K	0.0%	$26.78	+66.8%	COM	67103H107
ADM	ARCHER DANIELS MIDLAND CO	3,763	$340K	0.0%	$55.33	+25.8%	COM	039483102
—	INVESCO EXCH TRD SLF IDX FD	15,980	$337K	0.0%	$21.70	—	BULSHS 2023 CB	46138J866
—	CHARGEPOINT HOLDINGS INC	16,782	$334K	0.0%	$23.65	—	COM CL A	15961R105
AEIS	ADVANCED ENERGY INDS	3,831	$330K	0.0%	$102.41	-16.7%	COM	007973100
—	ATLANTICA SUSTAINABLE INFR P	9,293	$326K	0.0%	$36.02	—	SHS	G0751N103
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,559	$320K	0.0%	$77.58	+15.8%	ORD SHS	G7997R103
PYPL	PAYPAL HLDGS INC	2,760	$319K	0.0%	$160.68	-17.4%	COM	70450Y103
PSA	PUBLIC STORAGE	813	$317K	0.0%	$232.41	+29.6%	COM	74460D109
VOT	VANGUARD INDEX FDS	1,402	$312K	0.0%	$236.17	—	MCAP GR IDXVIP	922908538
NOW	SERVICENOW INC	555	$309K	0.0%	$96.20	+16.5%	COM	81762P102
FTV	FORTIVE CORP	5,078	$309K	0.0%	$42.13	+15.4%	COM	34959J108
ERII	ENERGY RECOVERY INC	15,126	$305K	0.0%	$17.09	+14.0%	COM	29270J100
YUM	YUM BRANDS INC	2,572	$305K	0.0%	$82.16	+39.2%	COM	988498101
BE	BLOOM ENERGY CORP	12,590	$304K	0.0%	$29.76	-34.4%	COM CL A	093712107
IWS	ISHARES TR	2,529	$303K	0.0%	$100.84	—	RUS MDCP VAL ETF	464287473
QUAL	ISHARES TR	2,245	$302K	0.0%	$132.36	—	MSCI USA QLT FCT	46432F339
—	HESS CORP	2,810	$301K	0.0%	$87.06	—	COM	42809H107
—	CITRIX SYS INC	2,971	$300K	0.0%	$120.40	—	COM	177376100
ED	CONSOLIDATED EDISON INC	3,163	$299K	0.0%	$67.23	+12.4%	COM	209115104
BND	VANGUARD BD INDEX FDS	3,711	$295K	0.0%	$85.93	—	TOTAL BND MRKT	921937835
IWP	ISHARES TR	2,922	$294K	0.0%	$132.76	—	RUS MD CP GR ETF	464287481
EA	ELECTRONIC ARTS INC	2,323	$294K	0.0%	$132.73	-4.0%	COM	285512109
AKAM	AKAMAI TECHNOLOGIES INC	2,441	$291K	0.0%	$111.54	+0.6%	COM	00971T101
PH	PARKER-HANNIFIN CORP	1,022	$290K	0.0%	$245.09	+16.8%	COM	701094104
BLD	TOPBUILD CORP	1,581	$287K	0.0%	$208.36	+7.5%	COM	89055F103
DUK	DUKE ENERGY CORP NEW	2,551	$285K	0.0%	$79.12	+12.7%	COM NEW	26441C204
WY	WEYERHAEUSER CO MTN BE	7,527	$285K	0.0%	$30.65	+11.3%	COM NEW	962166104
VLO	VALERO ENERGY CORP	2,774	$282K	0.0%	$59.88	+28.5%	COM	91913Y100
AMP	AMERIPRISE FINL INC	935	$281K	0.0%	$252.68	+13.0%	COM	03076C106
MU	MICRON TECHNOLOGY INC	3,555	$277K	0.0%	$59.76	+39.5%	COM	595112103
IFLN	INVESCO EXCH TRADED FD TR II	15,024	$276K	0.0%	$19.52	—	FNDMNTL HY CRP	46138E719
SHM	SPDR SER TR	5,787	$274K	0.0%	$49.33	—	NUVEEN BLMBRG SH	78468R739
MAIN	MAIN STR CAP CORP	6,410	$273K	0.0%	$32.65	+31.1%	COM	56035L104
IBB	ISHARES TR	2,064	$269K	0.0%	$105.41	—	ISHARES BIOTECH	464287556
SPGI	S&P GLOBAL INC	654	$268K	0.0%	$333.89	+18.1%	COM	78409V104
IYH	ISHARES TR	918	$265K	0.0%	$226.72	—	US HLTHCARE ETF	464287762
KMI	KINDER MORGAN INC DEL	13,936	$264K	0.0%	$13.71	+3.5%	COM	49456B101
ILMN	ILLUMINA INC	754	$263K	0.0%	$299.02	+13.0%	COM	452327109
—	LIVENT CORP	10,000	$261K	0.0%	$19.40	—	COM	53814L108
—	LI-CYCLE HOLDINGS CORP	30,593	$259K	0.0%	$9.89	—	COMMON SHARES	50202P105
SPMD	SPDR SER TR	5,489	$259K	0.0%	$47.19	—	PORTFOLIO S&P400	78464A847
XLV	SELECT SECTOR SPDR TR	1,871	$256K	0.0%	$128.96	—	SBI HEALTHCARE	81369Y209
—	NUVEEN AMT FREE MUN CR INC F	17,213	$255K	0.0%	$17.88	—	COM	67071L106
VRTX	VERTEX PHARMACEUTICALS INC	960	$251K	0.0%	$195.48	+21.4%	COM	92532F100
RWO	SPDR INDEX SHS FDS	4,653	$251K	0.0%	$39.02	—	DJ GLB RL ES ETF	78463X749
AMD	ADVANCED MICRO DEVICES INC	2,289	$250K	0.0%	$131.55	-9.3%	COM	007903107
PHG	KONINKLIJKE PHILIPS N V	8,019	$245K	0.0%	$38.32	—	NY REGIS SHS NEW	500472303
AR	ANTERO RESOURCES CORP	7,846	$240K	0.0%	$22.45	0.0%	COM	03674X106
RSPT	INVESCO EXCHANGE TRADED FD T	827	$239K	0.0%	$201.54	—	S&P500 EQL TEC	46137V282
IP	INTERNATIONAL PAPER CO	5,167	$238K	0.0%	$27.49	+40.6%	COM	460146103
OGS	ONE GAS INC	2,690	$237K	0.0%	$70.02	+15.0%	COM	68235P108
BSX	BOSTON SCIENTIFIC CORP	5,336	$236K	0.0%	$42.25	+2.6%	COM	101137107
VTEB	VANGUARD MUN BD FDS	4,576	$236K	0.0%	$51.57	—	TAX EXEMPT BD	922907746
SCHE	SCHWAB STRATEGIC TR	8,443	$234K	0.0%	$30.50	—	EMRG MKTEQ ETF	808524706
SO	SOUTHERN CO	3,143	$228K	0.0%	$58.69	0.0%	COM	842587107
SBUX	STARBUCKS CORP	2,501	$228K	0.0%	$73.11	+17.6%	COM	855244109
DINO	HF SINCLAIR CORPORATION	5,618	$224K	0.0%	$30.32	0.0%	COM	403949100
NVO	NOVO-NORDISK A S	2,019	$224K	0.0%	$83.83	—	ADR	670100205
GD	GENERAL DYNAMICS CORP	924	$223K	0.0%	$178.83	+14.5%	COM	369550108
XLI	SELECT SECTOR SPDR TR	2,157	$222K	0.0%	$97.89	—	SBI INT-INDS	81369Y704
RPM	RPM INTL INC	2,705	$220K	0.0%	$64.96	+32.1%	COM	749685103
AZO	AUTOZONE INC	107	$219K	0.0%	$1861.88	+5.0%	COM	053332102
GDX	VANECK ETF TRUST	5,713	$219K	0.0%	$38.33	—	GOLD MINERS ETF	92189F106
XLF	SELECT SECTOR SPDR TR	5,601	$215K	0.0%	$36.74	—	FINANCIAL	81369Y605
AWR	AMER STATES WTR CO	2,399	$214K	0.0%	$82.08	0.0%	COM	029899101
AVY	AVERY DENNISON CORP	1,232	$214K	0.0%	$157.26	+10.3%	COM	053611109
BCE	BCE INC	3,845	$213K	0.0%	$38.02	+5.2%	COM NEW	05534B760
BP	BP PLC	7,217	$212K	0.0%	$24.37	—	SPONSORED ADR	055622104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,296	$206K	0.0%	$82.47	0.0%	CL A	192446102
OC	OWENS CORNING NEW	2,237	$205K	0.0%	$77.96	+17.9%	COM	690742101
—	MADISON COVERED CALL & EQUIT	25,785	$204K	0.0%	$6.39	—	COM	557437100
FDN	FIRST TR EXCHANGE-TRADED FD	1,080	$203K	0.0%	$136.73	—	DJ INTERNT IDX	33733E302
VSGX	VANGUARD WORLD FD	3,500	$200K	0.0%	$61.48	—	ESG INTL STK ETF	921910725
F	FORD MTR CO DEL	11,540	$195K	0.0%	$7.52	+93.6%	COM	345370860
—	SIRIUS XM HOLDINGS INC	24,050	$159K	0.0%	$5.27	—	COM	82968B103
—	EATON VANCE TAX-MANAGED GLOB	14,997	$153K	0.0%	$10.87	—	COM	27829C105
VTRS	VIATRIS INC	13,657	$149K	0.0%	$11.87	-6.8%	COM	92556V106
—	GORES GUGGENHEIM INC	13,008	$148K	0.0%	$11.38	—	CLASS A COM	38286Q107
—	STEM INC	13,163	$145K	0.0%	$11.02	—	COM	85859N102
—	EATON VANCE MUN BD FD	12,173	$140K	0.0%	$13.55	—	COM	27827X101
—	PIMCO MUN INCOME FD	10,900	$131K	0.0%	$15.23	—	COM	72200R107
SAN	BANCO SANTANDER S.A.	33,337	$113K	0.0%	$3.39	—	ADR	05964H105
—	GOHEALTH INC	22,568	$27,000	0.0%	$1.20	—	COM CL A	38046W105
—	MUSTANG BIO INC	24,920	$25,000	0.0%	$2.69	—	COM	62818Q104