FLPUTNAM INVESTMENT MANAGEMENT CO Diversified Active

Location: Portland, ME

CIK: 0001140334 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $2.724B (100.0% shares, 0.0% debt)

Holdings (398)

IVV ISHARES TR 7.8%

Value $214M Shares 563,587 Est. Cost $321.62 Unrealized —

AAPL APPLE INC 4.0%

Value $109M Shares 798,585 Est. Cost $87.90 Unrealized +69.1%

MSFT MICROSOFT CORP 3.7%

Value $102M Shares 395,785 Est. Cost $79.86 Unrealized +229.9%

IEFA ISHARES TR 2.9%

Value $78.56M Shares 1,334,965 Est. Cost $61.27 Unrealized —

IJH ISHARES TR 2.8%

Value $76.93M Shares 340,070 Est. Cost $212.45 Unrealized —

IAU ISHARES GOLD TR 2.4%

Value $65.92M Shares 1,921,166 Est. Cost $33.73 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $59.15M Shares 27,140 Est. Cost $39.56 Unrealized +195.4%

ESGD ISHARES TR 2.0%

Value $54.08M Shares 861,722 Est. Cost $68.25 Unrealized —

IGSB ISHARES TR 2.0%

Value $53.95M Shares 1,067,251 Est. Cost $54.09 Unrealized —

ESML ISHARES TR 1.9%

Value $50.67M Shares 1,608,460 Est. Cost $39.73 Unrealized —

GVI ISHARES TR 1.8%

Value $50.25M Shares 476,073 Est. Cost $115.58 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $41.13M Shares 387,215 Est. Cost $122.72 Unrealized +2.0%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $39.66M Shares 77,209 Est. Cost $370.51 Unrealized +27.1%

TIP ISHARES TR 1.4%

Value $38.26M Shares 335,892 Est. Cost $128.19 Unrealized —

IJR ISHARES TR 1.4%

Value $37.9M Shares 410,166 Est. Cost $85.24 Unrealized —

AVGO BROADCOM INC 1.3%

Value $35.24M Shares 72,539 Est. Cost $42.35 Unrealized +23.7%

ACN ACCENTURE PLC IRELAND 1.2%

Value $33.98M Shares 122,384 Est. Cost $85.20 Unrealized +234.0%

SPY SPDR S&P 500 ETF TR 1.2%

Value $33.54M Shares 88,905 Est. Cost $297.83 Unrealized —

V VISA INC 1.2%

Value $32.82M Shares 166,675 Est. Cost $84.87 Unrealized +136.9%

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $31.86M Shares 237,366 Est. Cost $125.17 Unrealized —

MRSH MARSH & MCLENNAN COS INC 1.1%

Value $31.15M Shares 200,624 Est. Cost $57.93 Unrealized +161.9%

FLOT ISHARES TR 1.1%

Value $30.97M Shares 620,465 Est. Cost $49.95 Unrealized —

EQNR EQUINOR ASA 1.1%

Value $30.87M Shares 888,117 Est. Cost $22.07 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value $30.29M Shares 63,195 Est. Cost $232.92 Unrealized +108.2%

UNP UNION PAC CORP 1.1%

Value $29.66M Shares 139,087 Est. Cost $108.24 Unrealized +92.9%

— BLACKROCK INC 1.1%

Value $29.05M Shares 47,696 Est. Cost $871.44 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value $27.06M Shares 349,287 Est. Cost $60.52 Unrealized +13.7%

SCHW SCHWAB CHARLES CORP 1.0%

Value $26.49M Shares 419,228 Est. Cost $37.27 Unrealized +75.8%

JPM JPMORGAN CHASE & CO 0.9%

Value $24.93M Shares 221,416 Est. Cost $140.04 Unrealized -19.3%

HD HOME DEPOT INC 0.9%

Value $24.07M Shares 87,763 Est. Cost $188.40 Unrealized +42.8%

CMCSA COMCAST CORP NEW 0.8%

Value $22.93M Shares 584,479 Est. Cost $49.15 Unrealized -22.0%

STIP ISHARES TR 0.8%

Value $21.7M Shares 213,887 Est. Cost $104.91 Unrealized —

PEP PEPSICO INC 0.7%

Value $20.32M Shares 121,895 Est. Cost $114.98 Unrealized +30.3%

PSK SPDR SER TR 0.7%

Value $20.21M Shares 563,871 Est. Cost $43.88 Unrealized —

— LAM RESEARCH CORP 0.7%

Value $19.98M Shares 46,887 Est. Cost $179.01 Unrealized —

ABT ABBOTT LABS 0.7%

Value $19.8M Shares 182,277 Est. Cost $63.04 Unrealized +68.3%

BAC BK OF AMERICA CORP 0.7%

Value $19.13M Shares 614,476 Est. Cost $26.03 Unrealized +25.8%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $19.06M Shares 35,081 Est. Cost $240.73 Unrealized +126.3%

CVS CVS HEALTH CORP 0.7%

Value $18.37M Shares 198,247 Est. Cost $66.88 Unrealized +28.5%

VSS VANGUARD INTL EQUITY INDEX F 0.6%

Value $16.77M Shares 162,459 Est. Cost $128.36 Unrealized —

SHW SHERWIN WILLIAMS CO 0.6%

Value $16.16M Shares 72,151 Est. Cost $215.42 Unrealized +15.2%

ADI ANALOG DEVICES INC 0.5%

Value $14.77M Shares 101,131 Est. Cost $126.80 Unrealized +16.4%

HLI HOULIHAN LOKEY INC 0.5%

Value $14.48M Shares 183,443 Est. Cost $53.30 Unrealized +46.7%

DIS DISNEY WALT CO 0.5%

Value $14.45M Shares 153,067 Est. Cost $86.48 Unrealized +25.4%

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value $14.3M Shares 299,103 Est. Cost $53.14 Unrealized —

LOW LOWES COS INC 0.5%

Value $14.1M Shares 80,746 Est. Cost $74.64 Unrealized +140.6%

CBRE CBRE GROUP INC 0.5%

Value $14.08M Shares 191,251 Est. Cost $87.95 Unrealized -8.5%

TGT TARGET CORP 0.5%

Value $13.91M Shares 98,485 Est. Cost $192.29 Unrealized -11.5%

AGG ISHARES TR 0.5%

Value $13.81M Shares 135,846 Est. Cost $115.24 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $13.73M Shares 37,511 Est. Cost $343.70 Unrealized +18.4%

GNRC GENERAC HLDGS INC 0.5%

Value $12.91M Shares 61,290 Est. Cost $225.93 Unrealized +8.8%

AZN ASTRAZENECA PLC 0.5%

Value $12.89M Shares 195,078 Est. Cost $56.38 Unrealized —

AMGN AMGEN INC 0.5%

Value $12.53M Shares 51,490 Est. Cost $173.36 Unrealized +26.1%

CRL CHARLES RIV LABS INTL INC 0.4%

Value $12.24M Shares 57,199 Est. Cost $105.50 Unrealized +131.6%

QQQ INVESCO QQQ TR 0.4%

Value $12.2M Shares 43,539 Est. Cost $187.66 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.4%

Value $11.69M Shares 69,411 Est. Cost $66.80 Unrealized +124.8%

LLY LILLY ELI & CO 0.4%

Value $11.28M Shares 34,794 Est. Cost $194.29 Unrealized +49.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $11.1M Shares 78,616 Est. Cost $112.73 Unrealized +4.2%

ABBV ABBVIE INC 0.4%

Value $11.07M Shares 72,286 Est. Cost $92.17 Unrealized +45.5%

MUNI PIMCO ETF TR 0.4%

Value $10.93M Shares 212,267 Est. Cost $51.48 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value $10.78M Shares 18,238 Est. Cost $416.97 Unrealized +55.0%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $10.66M Shares 71,655 Est. Cost $40.16 Unrealized +251.2%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $10.4M Shares 72,526 Est. Cost $122.30 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $10.22M Shares 41,412 Est. Cost $185.04 Unrealized +22.3%

SUB ISHARES TR 0.4%

Value $10.07M Shares 96,223 Est. Cost $106.18 Unrealized —

DE DEERE & CO 0.4%

Value $10.01M Shares 33,419 Est. Cost $355.29 Unrealized -1.6%

IEMG ISHARES INC 0.4%

Value $9.653M Shares 196,769 Est. Cost $66.81 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $8.942M Shares 47,406 Est. Cost $140.56 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $8.854M Shares 56,120 Est. Cost $95.44 Unrealized +52.5%

A AGILENT TECHNOLOGIES INC 0.3%

Value $8.848M Shares 74,501 Est. Cost $132.03 Unrealized -9.2%

SPYV SPDR SER TR 0.3%

Value $8.784M Shares 238,565 Est. Cost $38.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $8.764M Shares 172,680 Est. Cost $43.18 Unrealized -7.1%

SYK STRYKER CORPORATION 0.3%

Value $8.638M Shares 43,422 Est. Cost $116.98 Unrealized +93.1%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $8.539M Shares 42,844 Est. Cost $207.74 Unrealized +2.0%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $8.432M Shares 137,871 Est. Cost $63.33 Unrealized —

SUSB ISHARES TR 0.3%

Value $8.348M Shares 346,538 Est. Cost $25.52 Unrealized —

APD AIR PRODS & CHEMS INC 0.3%

Value $8.015M Shares 33,327 Est. Cost $177.29 Unrealized +24.6%

SHY ISHARES TR 0.3%

Value $7.926M Shares 95,739 Est. Cost $84.02 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $7.864M Shares 98,276 Est. Cost $92.61 Unrealized —

PFF ISHARES TR 0.3%

Value $7.806M Shares 237,408 Est. Cost $33.46 Unrealized —

MS MORGAN STANLEY 0.3%

Value $7.741M Shares 101,779 Est. Cost $55.36 Unrealized +30.8%

MRK MERCK & CO INC 0.3%

Value $7.707M Shares 84,534 Est. Cost $64.34 Unrealized +23.1%

RSG REPUBLIC SVCS INC 0.3%

Value $7.591M Shares 58,001 Est. Cost $91.45 Unrealized +37.0%

CB CHUBB LIMITED 0.3%

Value $7.532M Shares 38,314 Est. Cost $186.32 Unrealized +5.3%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $7.511M Shares 41,145 Est. Cost $159.75 Unrealized -4.0%

BKR BAKER HUGHES COMPANY 0.3%

Value $7.51M Shares 260,118 Est. Cost $30.96 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.3%

Value $7.459M Shares 120,137 Est. Cost $45.14 Unrealized +26.8%

TJX TJX COS INC NEW 0.3%

Value $7.453M Shares 133,440 Est. Cost $52.40 Unrealized +9.6%

AMN AMN HEALTHCARE SVCS INC 0.3%

Value $7.315M Shares 66,673 Est. Cost $47.48 Unrealized +108.5%

PFE PFIZER INC 0.3%

Value $7.227M Shares 137,837 Est. Cost $24.07 Unrealized +74.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%

Value $7.126M Shares 138,068 Est. Cost $37.88 Unrealized +20.7%

GM GENERAL MTRS CO 0.3%

Value $7.083M Shares 223,009 Est. Cost $49.37 Unrealized -26.7%

PG PROCTER AND GAMBLE CO 0.3%

Value $7.05M Shares 49,030 Est. Cost $103.72 Unrealized +32.4%

— PIONEER NAT RES CO 0.3%

Value $6.912M Shares 30,986 Est. Cost $120.67 Unrealized —

ETN EATON CORP PLC 0.3%

Value $6.896M Shares 54,733 Est. Cost $103.65 Unrealized +27.9%

CVX CHEVRON CORP NEW 0.2%

Value $6.61M Shares 45,652 Est. Cost $89.49 Unrealized +59.5%

ESGU ISHARES TR 0.2%

Value $6.58M Shares 78,425 Est. Cost $67.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $6.514M Shares 36,694 Est. Cost $112.67 Unrealized +41.9%

GLD SPDR GOLD TR 0.2%

Value $6.207M Shares 36,846 Est. Cost $165.63 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $6.204M Shares 24,273 Est. Cost $198.87 Unrealized +11.7%

VRSK VERISK ANALYTICS INC 0.2%

Value $6.19M Shares 35,765 Est. Cost $172.69 Unrealized +5.4%

FBIN FORTUNE BRANDS HOME & SEC IN 0.2%

Value $6.085M Shares 101,625 Est. Cost $69.34 Unrealized -20.5%

— LIFE STORAGE INC 0.2%

Value $6.039M Shares 54,084 Est. Cost $111.66 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $6.001M Shares 17,300 Est. Cost $269.19 Unrealized —

IWF ISHARES TR 0.2%

Value $5.925M Shares 27,091 Est. Cost $148.12 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $5.577M Shares 178,704 Est. Cost $17.03 Unrealized +71.5%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $5.458M Shares 22,581 Est. Cost $196.85 Unrealized +13.5%

— APTIV PLC 0.2%

Value $5.444M Shares 61,118 Est. Cost $108.54 Unrealized —

IWM ISHARES TR 0.2%

Value $5.431M Shares 32,065 Est. Cost $157.89 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $5.36M Shares 65,196 Est. Cost $53.19 Unrealized +62.2%

HCA HCA HEALTHCARE INC 0.2%

Value $5.283M Shares 31,434 Est. Cost $206.37 Unrealized +0.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $5.153M Shares 63,033 Est. Cost $118.46 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $5.145M Shares 57,291 Est. Cost $50.96 Unrealized +76.5%

XOM EXXON MOBIL CORP 0.2%

Value $5.082M Shares 59,344 Est. Cost $50.83 Unrealized +56.6%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $5.021M Shares 100,509 Est. Cost $53.32 Unrealized —

GOOG ALPHABET INC 0.2%

Value $5.001M Shares 2,286 Est. Cost $42.68 Unrealized +174.8%

SCZ ISHARES TR 0.2%

Value $4.995M Shares 91,504 Est. Cost $62.50 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $4.774M Shares 100,647 Est. Cost $46.91 Unrealized -13.1%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $4.706M Shares 7,449 Est. Cost $41.94 Unrealized +2.6%

CRM SALESFORCE INC 0.2%

Value $4.672M Shares 28,307 Est. Cost $160.64 Unrealized +8.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $4.564M Shares 59,277 Est. Cost $44.63 Unrealized +45.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $4.337M Shares 10,489 Est. Cost $301.52 Unrealized —

INTC INTEL CORP 0.2%

Value $4.292M Shares 114,740 Est. Cost $45.38 Unrealized -10.5%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $4.129M Shares 25,323 Est. Cost $113.30 Unrealized +41.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $4.067M Shares 8,233 Est. Cost $89.46 Unrealized -0.9%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $4.007M Shares 22,942 Est. Cost $138.55 Unrealized +16.9%

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $3.981M Shares 97,575 Est. Cost $42.33 Unrealized —

NKE NIKE INC 0.1%

Value $3.883M Shares 37,999 Est. Cost $92.51 Unrealized +20.3%

EFAX SPDR INDEX SHS FDS 0.1%

Value $3.858M Shares 58,912 Est. Cost $74.25 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.839M Shares 18,278 Est. Cost $140.29 Unrealized +44.4%

LQD ISHARES TR 0.1%

Value $3.797M Shares 34,513 Est. Cost $134.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.692M Shares 13,522 Est. Cost $189.49 Unrealized +65.6%

— LINDE PLC 0.1%

Value $3.552M Shares 12,355 Est. Cost $277.98 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $3.46M Shares 17,721 Est. Cost $153.93 Unrealized +17.4%

ASML ASML HOLDING N V 0.1%

Value $3.442M Shares 7,232 Est. Cost $730.35 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.343M Shares 19,768 Est. Cost $147.59 Unrealized +9.6%

VB VANGUARD INDEX FDS 0.1%

Value $3.298M Shares 18,728 Est. Cost $118.72 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $3.274M Shares 10,376 Est. Cost $334.55 Unrealized +0.8%

HPQ HP INC 0.1%

Value $3.218M Shares 98,178 Est. Cost $32.07 Unrealized 0.0%

BX BLACKSTONE INC 0.1%

Value $3.217M Shares 35,263 Est. Cost $92.03 Unrealized +4.4%

T AT&T INC 0.1%

Value $3.178M Shares 151,624 Est. Cost $14.34 Unrealized +13.7%

KLAC KLA CORP 0.1%

Value $3.094M Shares 9,696 Est. Cost $270.59 Unrealized +19.6%

IEF ISHARES TR 0.1%

Value $3.03M Shares 29,619 Est. Cost $102.30 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $3.004M Shares 70,441 Est. Cost $41.24 Unrealized +3.8%

EXC EXELON CORP 0.1%

Value $2.994M Shares 66,072 Est. Cost $41.23 Unrealized 0.0%

EFA ISHARES TR 0.1%

Value $2.824M Shares 45,185 Est. Cost $67.23 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $2.82M Shares 44,325 Est. Cost $58.81 Unrealized +10.8%

PAYX PAYCHEX INC 0.1%

Value $2.803M Shares 24,612 Est. Cost $88.59 Unrealized +27.4%

IDXX IDEXX LABS INC 0.1%

Value $2.781M Shares 7,928 Est. Cost $178.74 Unrealized +128.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.692M Shares 60,275 Est. Cost $59.62 Unrealized —

DOW DOW INC 0.1%

Value $2.684M Shares 52,003 Est. Cost $48.93 Unrealized +5.9%

— INTERPUBLIC GROUP COS INC 0.1%

Value $2.587M Shares 93,982 Est. Cost $31.04 Unrealized -11.3%

— TE CONNECTIVITY LTD 0.1%

Value $2.585M Shares 22,846 Est. Cost $122.86 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $2.581M Shares 21,939 Est. Cost $118.84 Unrealized +3.8%

BCD ABRDN ETFS 0.1%

Value $2.57M Shares 71,198 Est. Cost $36.10 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.536M Shares 13,082 Est. Cost $35.11 Unrealized +8.6%

KO COCA COLA CO 0.1%

Value $2.514M Shares 39,962 Est. Cost $44.79 Unrealized +26.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.492M Shares 10,965 Est. Cost $198.54 Unrealized +14.1%

Value $2.467M Shares 19,060 Est. Cost $133.64 Unrealized -21.3%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $2.387M Shares 117,775 Est. Cost $21.85 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $2.361M Shares 49,304 Est. Cost $64.18 Unrealized -19.3%

IWV ISHARES TR 0.1%

Value $2.338M Shares 10,755 Est. Cost $146.09 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $2.321M Shares 9,153 Est. Cost $144.92 Unrealized +56.1%

ORCL ORACLE CORP 0.1%

Value $2.258M Shares 32,311 Est. Cost $67.33 Unrealized +3.7%

EEM ISHARES TR 0.1%

Value $2.178M Shares 54,320 Est. Cost $43.84 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $2.113M Shares 8,570 Est. Cost $206.02 Unrealized +15.7%

MDT MEDTRONIC PLC 0.1%

Value $2.106M Shares 23,460 Est. Cost $90.61 Unrealized -0.3%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $2.094M Shares 12,099 Est. Cost $180.47 Unrealized 0.0%

IVW ISHARES TR 0.1%

Value $2.081M Shares 34,485 Est. Cost $80.60 Unrealized —

SDY SPDR SER TR 0.1%

Value $2.027M Shares 17,078 Est. Cost $102.63 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.1%

Value $2.024M Shares 147,843 Est. Cost $16.85 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $1.939M Shares 51,224 Est. Cost $30.20 Unrealized +6.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.899M Shares 23,700 Est. Cost $66.66 Unrealized +7.7%

Value $1.898M Shares 29,102 Est. Cost $50.96 Unrealized +32.5%

WHR WHIRLPOOL CORP 0.1%

Value $1.866M Shares 12,048 Est. Cost $204.15 Unrealized -14.8%

MP MP MATERIALS CORP 0.1%

Value $1.86M Shares 57,968 Est. Cost $42.48 Unrealized -5.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.837M Shares 12,409 Est. Cost $140.83 Unrealized +15.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.831M Shares 14,406 Est. Cost $147.66 Unrealized —

SPYX SPDR SER TR 0.1%

Value $1.814M Shares 19,670 Est. Cost $107.24 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.789M Shares 9,242 Est. Cost $197.75 Unrealized -7.4%

USB US BANCORP DEL 0.1%

Value $1.745M Shares 37,926 Est. Cost $40.52 Unrealized +3.4%

VTIP VANGUARD MALVERN FDS 0.1%

Value $1.74M Shares 34,719 Est. Cost $52.41 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $1.734M Shares 10,089 Est. Cost $187.13 Unrealized —

IWD ISHARES TR 0.1%

Value $1.683M Shares 11,611 Est. Cost $150.71 Unrealized —

— DUKE REALTY CORP 0.1%

Value $1.663M Shares 30,270 Est. Cost $54.99 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $1.661M Shares 12,489 Est. Cost $125.79 Unrealized +8.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.633M Shares 17,023 Est. Cost $70.15 Unrealized +23.5%

— UNILEVER PLC 0.1%

Value $1.627M Shares 35,510 Est. Cost $59.03 Unrealized —

WMT WALMART INC 0.1%

Value $1.614M Shares 13,279 Est. Cost $29.96 Unrealized +47.0%

KR KROGER CO 0.1%

Value $1.6M Shares 33,803 Est. Cost $47.37 Unrealized +3.9%

HON HONEYWELL INTL INC 0.1%

Value $1.578M Shares 9,080 Est. Cost $121.74 Unrealized +36.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.576M Shares 20,522 Est. Cost $80.56 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $1.555M Shares 9,157 Est. Cost $163.09 Unrealized +14.5%

GIS GENERAL MLS INC 0.1%

Value $1.555M Shares 20,611 Est. Cost $49.21 Unrealized +25.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $1.544M Shares 16,069 Est. Cost $59.12 Unrealized +49.7%

SRE SEMPRA 0.1%

Value $1.501M Shares 9,988 Est. Cost $63.78 Unrealized +11.8%

VO VANGUARD INDEX FDS 0.1%

Value $1.49M Shares 7,564 Est. Cost $189.67 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $1.476M Shares 6,299 Est. Cost $276.96 Unrealized —

IWR ISHARES TR 0.1%

Value $1.467M Shares 22,689 Est. Cost $65.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.436M Shares 34,474 Est. Cost $49.67 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.416M Shares 18,573 Est. Cost $82.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.361M Shares 13,385 Est. Cost $85.15 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.348M Shares 10,532 Est. Cost $99.97 Unrealized +17.8%

NVDA NVIDIA CORPORATION 0.0%

Value $1.338M Shares 8,827 Est. Cost $25.14 Unrealized -25.0%

SUSC ISHARES TR 0.0%

Value $1.338M Shares 57,816 Est. Cost $27.18 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.307M Shares 4,245 Est. Cost $336.01 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.307M Shares 22,501 Est. Cost $76.65 Unrealized -16.1%

IWB ISHARES TR 0.0%

Value $1.307M Shares 6,289 Est. Cost $142.16 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.305M Shares 10,218 Est. Cost $101.84 Unrealized +22.7%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.303M Shares 30,110 Est. Cost $75.77 Unrealized -27.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.303M Shares 12,502 Est. Cost $114.42 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $1.286M Shares 14,116 Est. Cost $95.07 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1.276M Shares 25,758 Est. Cost $49.54 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $1.272M Shares 38,092 Est. Cost $35.99 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.271M Shares 22,904 Est. Cost $50.25 Unrealized +6.3%

TXN TEXAS INSTRS INC 0.0%

Value $1.246M Shares 8,107 Est. Cost $76.03 Unrealized +98.6%

URI UNITED RENTALS INC 0.0%

Value $1.244M Shares 5,123 Est. Cost $251.76 Unrealized +13.2%

MSCI MSCI INC 0.0%

Value $1.207M Shares 2,929 Est. Cost $485.76 Unrealized -14.0%

MBB ISHARES TR 0.0%

Value $1.202M Shares 12,328 Est. Cost $107.15 Unrealized —

SPMD SPDR SER TR 0.0%

Value $1.124M Shares 28,311 Est. Cost $41.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.104M Shares 35,112 Est. Cost $32.79 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $1.096M Shares 23,999 Est. Cost $51.83 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.085M Shares 8,230 Est. Cost $125.28 Unrealized —

IVE ISHARES TR 0.0%

Value $1.047M Shares 7,619 Est. Cost $137.42 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.037M Shares 697 Est. Cost $164.19 Unrealized -5.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.036M Shares 7,663 Est. Cost $106.90 Unrealized +7.4%

MUB ISHARES TR 0.0%

Value $1.03M Shares 9,685 Est. Cost $117.19 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.027M Shares 16,370 Est. Cost $53.59 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1.019M Shares 5,701 Est. Cost $157.03 Unrealized +25.6%

— CAMBRIDGE BANCORP 0.0%

Value $1.01M Shares 12,214 Est. Cost $52.20 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.007M Shares 5,523 Est. Cost $145.10 Unrealized +26.1%

VBR VANGUARD INDEX FDS 0.0%

Value $997K Shares 6,652 Est. Cost $133.17 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $981K Shares 3,827 Est. Cost $29.55 Unrealized +334.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $979K Shares 2,045 Est. Cost $260.61 Unrealized +66.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $918K Shares 9,302 Est. Cost $66.94 Unrealized +27.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $871K Shares 6,704 Est. Cost $96.44 Unrealized +37.2%

TMUS T-MOBILE US INC 0.0%

Value $864K Shares 6,423 Est. Cost $101.36 Unrealized +24.4%

META META PLATFORMS INC 0.0%

Value $857K Shares 5,312 Est. Cost $329.74 Unrealized -41.9%

SPYG SPDR SER TR 0.0%

Value $850K Shares 16,251 Est. Cost $52.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $818K Shares 2 Est. Cost $290926.20 Unrealized +62.0%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $808K Shares 48,050 Est. Cost $18.69 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $793K Shares 5,769 Est. Cost $137.46 Unrealized —

IGIB ISHARES TR 0.0%

Value $783K Shares 15,334 Est. Cost $51.06 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $769K Shares 11,629 Est. Cost $75.64 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $762K Shares 2,335 Est. Cost $192.04 Unrealized +63.6%

DON WISDOMTREE TR 0.0%

Value $750K Shares 19,238 Est. Cost $41.94 Unrealized —

O REALTY INCOME CORP 0.0%

Value $747K Shares 10,950 Est. Cost $51.40 Unrealized +9.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $741K Shares 1,877 Est. Cost $462.08 Unrealized -8.0%

STPZ PIMCO ETF TR 0.0%

Value $720K Shares 13,765 Est. Cost $55.04 Unrealized —

FAST FASTENAL CO 0.0%

Value $719K Shares 14,393 Est. Cost $26.67 Unrealized -7.6%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $704K Shares 9,488 Est. Cost $77.34 Unrealized -7.2%

VUG VANGUARD INDEX FDS 0.0%

Value $700K Shares 3,142 Est. Cost $223.68 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $697K Shares 13,328 Est. Cost $45.55 Unrealized +15.6%

TSLA TESLA INC 0.0%

Value $694K Shares 1,031 Est. Cost $292.95 Unrealized -6.8%

FDX FEDEX CORP 0.0%

Value $652K Shares 2,877 Est. Cost $270.30 Unrealized -27.2%

VAW VANGUARD WORLD FDS 0.0%

Value $647K Shares 4,039 Est. Cost $138.84 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $645K Shares 6,150 Est. Cost $119.73 Unrealized -10.9%

ES EVERSOURCE ENERGY 0.0%

Value $642K Shares 7,606 Est. Cost $73.01 Unrealized +4.6%

CI CIGNA CORP NEW 0.0%

Value $640K Shares 2,429 Est. Cost $179.30 Unrealized +34.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $636K Shares 4,589 Est. Cost $108.54 Unrealized +45.2%

DSI ISHARES TR 0.0%

Value $635K Shares 8,838 Est. Cost $84.49 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $629K Shares 29,702 Est. Cost $21.59 Unrealized —

DOV DOVER CORP 0.0%

Value $622K Shares 5,129 Est. Cost $91.94 Unrealized +40.4%

— TOTALENERGIES SE 0.0%

Value $602K Shares 11,433 Est. Cost $49.41 Unrealized —

EFV ISHARES TR 0.0%

Value $585K Shares 13,485 Est. Cost $40.18 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $585K Shares 12,685 Est. Cost $46.12 Unrealized —

AFL AFLAC INC 0.0%

Value $584K Shares 10,557 Est. Cost $41.75 Unrealized +30.2%

VGT VANGUARD WORLD FDS 0.0%

Value $582K Shares 1,781 Est. Cost $406.93 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $574K Shares 4,526 Est. Cost $86.25 Unrealized +39.1%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $571K Shares 14,951 Est. Cost $51.07 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $566K Shares 5,001 Est. Cost $89.06 Unrealized +24.5%

CSX CSX CORP 0.0%

Value $544K Shares 18,732 Est. Cost $30.07 Unrealized +2.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value $541K Shares 9,968 Est. Cost $54.27 Unrealized —

ECL ECOLAB INC 0.0%

Value $529K Shares 3,441 Est. Cost $186.26 Unrealized -14.6%

SLYG SPDR SER TR 0.0%

Value $521K Shares 7,389 Est. Cost $59.61 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $512K Shares 3,635 Est. Cost $130.20 Unrealized -2.8%

ITOT ISHARES TR 0.0%

Value $512K Shares 6,115 Est. Cost $98.76 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $506K Shares 6,083 Est. Cost $77.92 Unrealized +11.8%

EMR EMERSON ELEC CO 0.0%

Value $505K Shares 6,355 Est. Cost $57.98 Unrealized +41.2%

NTR NUTRIEN LTD 0.0%

Value $504K Shares 6,330 Est. Cost $57.79 Unrealized +49.6%

GE GENERAL ELECTRIC CO 0.0%

Value $502K Shares 7,891 Est. Cost $62.80 Unrealized -24.3%

DEO DIAGEO PLC 0.0%

Value $499K Shares 2,867 Est. Cost $191.54 Unrealized —

IJJ ISHARES TR 0.0%

Value $498K Shares 5,273 Est. Cost $119.67 Unrealized —

SYY SYSCO CORP 0.0%

Value $485K Shares 5,731 Est. Cost $67.28 Unrealized +12.6%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $482K Shares 8,211 Est. Cost $58.70 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $481K Shares 2,043 Est. Cost $247.23 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $481K Shares 2,791 Est. Cost $134.90 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $473K Shares 10,743 Est. Cost $44.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $470K Shares 1,093 Est. Cost $298.53 Unrealized +33.3%

OEF ISHARES TR 0.0%

Value $452K Shares 2,618 Est. Cost $138.93 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $452K Shares 9,561 Est. Cost $27.53 Unrealized +102.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $440K Shares 7,479 Est. Cost $23.58 Unrealized +146.6%

ACWI ISHARES TR 0.0%

Value $439K Shares 5,229 Est. Cost $68.67 Unrealized —

— NEW RELIC INC 0.0%

Value $438K Shares 8,754 Est. Cost $71.74 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $431K Shares 3,455 Est. Cost $100.09 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $431K Shares 5,727 Est. Cost $82.17 Unrealized —

BIIB BIOGEN INC 0.0%

Value $424K Shares 2,080 Est. Cost $302.94 Unrealized -32.5%

SLV ISHARES SILVER TR 0.0%

Value $420K Shares 22,508 Est. Cost $24.22 Unrealized —

BMI BADGER METER INC 0.0%

Value $417K Shares 5,150 Est. Cost $51.19 Unrealized +57.2%

BA BOEING CO 0.0%

Value $417K Shares 3,053 Est. Cost $232.12 Unrealized -36.4%

MO ALTRIA GROUP INC 0.0%

Value $410K Shares 9,822 Est. Cost $34.31 Unrealized +12.1%

DGS WISDOMTREE TR 0.0%

Value $402K Shares 9,000 Est. Cost $54.44 Unrealized —

PSX PHILLIPS 66 0.0%

Value $397K Shares 4,844 Est. Cost $72.59 Unrealized +11.5%

IQV IQVIA HLDGS INC 0.0%

Value $395K Shares 1,821 Est. Cost $231.36 Unrealized -6.1%

HOLX HOLOGIC INC 0.0%

Value $393K Shares 5,676 Est. Cost $49.76 Unrealized +49.2%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $386K Shares 9,903 Est. Cost $61.15 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $385K Shares 8,079 Est. Cost $47.65 Unrealized —

IXUS ISHARES TR 0.0%

Value $384K Shares 6,729 Est. Cost $67.10 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $382K Shares 4,789 Est. Cost $62.68 Unrealized +10.6%

XPO XPO LOGISTICS INC 0.0%

Value $378K Shares 7,849 Est. Cost $26.22 Unrealized +21.3%

CINF CINCINNATI FINL CORP 0.0%

Value $377K Shares 3,167 Est. Cost $84.81 Unrealized +36.1%

VOT VANGUARD INDEX FDS 0.0%

Value $374K Shares 2,130 Est. Cost $215.46 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $372K Shares 3,541 Est. Cost $121.51 Unrealized -5.5%

SMMD ISHARES TR 0.0%

Value $368K Shares 7,136 Est. Cost $58.07 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $365K Shares 9,642 Est. Cost $54.66 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $364K Shares 3,131 Est. Cost $69.31 Unrealized +49.1%

WELL WELLTOWER INC 0.0%

Value $362K Shares 4,401 Est. Cost $64.81 Unrealized +25.2%

ARCC ARES CAPITAL CORP 0.0%

Value $362K Shares 20,162 Est. Cost $9.68 Unrealized +42.9%

DTD WISDOMTREE TR 0.0%

Value $358K Shares 6,181 Est. Cost $91.65 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $349K Shares 9,847 Est. Cost $40.03 Unrealized —

XYL XYLEM INC 0.0%

Value $343K Shares 4,383 Est. Cost $57.18 Unrealized +38.2%

VRSN VERISIGN INC 0.0%

Value $340K Shares 2,029 Est. Cost $215.86 Unrealized -15.8%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $338K Shares 8,275 Est. Cost $45.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $336K Shares 4,695 Est. Cost $78.64 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $335K Shares 15,980 Est. Cost $21.70 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $331K Shares 1,115 Est. Cost $323.16 Unrealized -12.2%

— CITRIX SYS INC 0.0%

Value $331K Shares 3,408 Est. Cost $117.42 Unrealized —

CME CME GROUP INC 0.0%

Value $327K Shares 1,596 Est. Cost $163.54 Unrealized +11.3%

VFC V F CORP 0.0%

Value $326K Shares 7,376 Est. Cost $57.42 Unrealized -12.6%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $320K Shares 5,731 Est. Cost $62.21 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $319K Shares 2,060 Est. Cost $102.19 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $306K Shares 2,605 Est. Cost $121.92 Unrealized +10.8%

INTU INTUIT 0.0%

Value $305K Shares 792 Est. Cost $384.52 Unrealized +5.2%

— HESS CORP 0.0%

Value $300K Shares 2,832 Est. Cost $87.06 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $300K Shares 16,280 Est. Cost $23.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $299K Shares 2,328 Est. Cost $128.86 Unrealized —

C CITIGROUP INC 0.0%

Value $297K Shares 6,464 Est. Cost $59.06 Unrealized -25.9%

VLO VALERO ENERGY CORP 0.0%

Value $296K Shares 2,784 Est. Cost $59.88 Unrealized +76.9%

XHB SPDR SER TR 0.0%

Value $295K Shares 5,400 Est. Cost $59.04 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $295K Shares 9,143 Est. Cost $36.02 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $294K Shares 15,126 Est. Cost $17.09 Unrealized +13.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $291K Shares 8,164 Est. Cost $19.84 Unrealized +88.0%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $286K Shares 6,190 Est. Cost $53.53 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $282K Shares 5,409 Est. Cost $46.92 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $280K Shares 1,178 Est. Cost $252.95 Unrealized +0.4%

AEIS ADVANCED ENERGY INDS 0.0%

Value $280K Shares 3,831 Est. Cost $102.41 Unrealized -25.5%

IWS ISHARES TR 0.0%

Value $278K Shares 2,740 Est. Cost $100.89 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $277K Shares 2,917 Est. Cost $67.23 Unrealized +25.0%

EA ELECTRONIC ARTS INC 0.0%

Value $277K Shares 2,275 Est. Cost $132.73 Unrealized -5.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $275K Shares 3,887 Est. Cost $59.91 Unrealized +15.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value $275K Shares 3,918 Est. Cost $70.19 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $273K Shares 2,407 Est. Cost $82.16 Unrealized +31.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $269K Shares 953 Est. Cost $195.48 Unrealized +36.9%

LFMD LIFEMD INC 0.0%

Value $265K Shares 130,000 Est. Cost $2.48 Unrealized 0.0%

BLD TOPBUILD CORP 0.0%

Value $264K Shares 1,581 Est. Cost $208.36 Unrealized -12.2%

NOW SERVICENOW INC 0.0%

Value $264K Shares 555 Est. Cost $96.20 Unrealized -0.9%

IYH ISHARES TR 0.0%

Value $261K Shares 969 Est. Cost $228.97 Unrealized —

MTB M & T BK CORP 0.0%

Value $254K Shares 1,595 Est. Cost $149.08 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $254K Shares 812 Est. Cost $232.41 Unrealized +24.3%

SHM SPDR SER TR 0.0%

Value $250K Shares 5,287 Est. Cost $49.33 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $247K Shares 7,472 Est. Cost $30.65 Unrealized +9.5%

QUAL ISHARES TR 0.0%

Value $245K Shares 2,195 Est. Cost $132.36 Unrealized —

IBB ISHARES TR 0.0%

Value $245K Shares 2,083 Est. Cost $105.41 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $244K Shares 5,400 Est. Cost $30.32 Unrealized +27.9%

MAIN MAIN STR CAP CORP 0.0%

Value $244K Shares 6,327 Est. Cost $32.65 Unrealized +19.7%

AR ANTERO RESOURCES CORP 0.0%

Value $240K Shares 7,846 Est. Cost $22.45 Unrealized +62.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $233K Shares 2,177 Est. Cost $79.12 Unrealized +20.6%

IWP ISHARES TR 0.0%

Value $231K Shares 2,922 Est. Cost $132.76 Unrealized —

AZO AUTOZONE INC 0.0%

Value $230K Shares 107 Est. Cost $1861.88 Unrealized +10.5%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $230K Shares 16,782 Est. Cost $23.65 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $229K Shares 13,619 Est. Cost $19.52 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $228K Shares 928 Est. Cost $245.09 Unrealized +4.1%

— LIVENT CORP 0.0%

Value $227K Shares 10,000 Est. Cost $19.40 Unrealized —

UTL UNITIL CORP 0.0%

Value $227K Shares 3,869 Est. Cost $53.98 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $227K Shares 2,931 Est. Cost $55.33 Unrealized +41.8%

SO SOUTHERN CO 0.0%

Value $224K Shares 3,136 Est. Cost $58.69 Unrealized +9.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value $224K Shares 2,564 Est. Cost $96.22 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $223K Shares 2,441 Est. Cost $111.54 Unrealized -6.6%

VXF VANGUARD INDEX FDS 0.0%

Value $222K Shares 1,692 Est. Cost $131.21 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $219K Shares 1,356 Est. Cost $157.52 Unrealized +1.6%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $217K Shares 16,573 Est. Cost $17.88 Unrealized —

— LI-CYCLE HOLDINGS CORP 0.0%

Value $210K Shares 30,593 Est. Cost $9.89 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $208K Shares 12,590 Est. Cost $29.76 Unrealized -38.5%

RWO SPDR INDEX SHS FDS 0.0%

Value $205K Shares 4,653 Est. Cost $39.02 Unrealized —

Value $204K Shares 7,210 Est. Cost $24.37 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $204K Shares 924 Est. Cost $178.83 Unrealized +19.4%

PLUG PLUG POWER INC 0.0%

Value $202K Shares 12,189 Est. Cost $26.17 Unrealized -24.2%

HYG ISHARES TR 0.0%

Value $201K Shares 2,737 Est. Cost $88.04 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $200K Shares 11,950 Est. Cost $13.71 Unrealized +11.7%

— MADISON COVERED CALL & EQUIT 0.0%

Value $172K Shares 25,385 Est. Cost $6.39 Unrealized —

VTRS VIATRIS INC 0.0%

Value $140K Shares 13,373 Est. Cost $11.87 Unrealized -21.7%

— SIRIUS XM HOLDINGS INC 0.0%

Value $136K Shares 22,127 Est. Cost $5.27 Unrealized —

F FORD MTR CO DEL 0.0%

Value $128K Shares 11,540 Est. Cost $7.52 Unrealized +40.3%

— PIMCO MUN INCOME FD 0.0%

Value $126K Shares 10,900 Est. Cost $15.23 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $121K Shares 13,500 Est. Cost $8.80 Unrealized 0.0%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $115K Shares 13,008 Est. Cost $8.84 Unrealized —

— STEM INC 0.0%

Value $94,000 Shares 13,163 Est. Cost $11.02 Unrealized —

— MUSTANG BIO INC 0.0%

Value $15,000 Shares 24,920 Est. Cost $2.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	563,587	$214M	7.8%	$321.62	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	798,585	$109M	4.0%	$87.90	+69.1%	COM	037833100
MSFT	MICROSOFT CORP	395,785	$102M	3.7%	$79.86	+229.9%	COM	594918104
IEFA	ISHARES TR	1,334,965	$78.56M	2.9%	$61.27	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	340,070	$76.93M	2.8%	$212.45	—	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	1,921,166	$65.92M	2.4%	$33.73	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	27,140	$59.15M	2.2%	$39.56	+195.4%	CAP STK CL A	02079K305
ESGD	ISHARES TR	861,722	$54.08M	2.0%	$68.25	—	ESG AW MSCI EAFE	46435G516
IGSB	ISHARES TR	1,067,251	$53.95M	2.0%	$54.09	—	ISHS 1-5YR INVS	464288646
ESML	ISHARES TR	1,608,460	$50.67M	1.9%	$39.73	—	ESG AWARE MSCI	46435U663
GVI	ISHARES TR	476,073	$50.25M	1.8%	$115.58	—	INTRM GOV CR ETF	464288612
AMZN	AMAZON COM INC	387,215	$41.13M	1.5%	$122.72	+2.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	77,209	$39.66M	1.5%	$370.51	+27.1%	COM	91324P102
TIP	ISHARES TR	335,892	$38.26M	1.4%	$128.19	—	TIPS BD ETF	464287176
IJR	ISHARES TR	410,166	$37.9M	1.4%	$85.24	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	72,539	$35.24M	1.3%	$42.35	+23.7%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	122,384	$33.98M	1.2%	$85.20	+234.0%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	88,905	$33.54M	1.2%	$297.83	—	TR UNIT	78462F103
V	VISA INC	166,675	$32.82M	1.2%	$84.87	+136.9%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	237,366	$31.86M	1.2%	$125.17	—	S&P500 EQL WGT	46137V357
MRSH	MARSH & MCLENNAN COS INC	200,624	$31.15M	1.1%	$57.93	+161.9%	COM	571748102
FLOT	ISHARES TR	620,465	$30.97M	1.1%	$49.95	—	FLTG RATE NT ETF	46429B655
EQNR	EQUINOR ASA	888,117	$30.87M	1.1%	$22.07	—	SPONSORED ADR	29446M102
COST	COSTCO WHSL CORP NEW	63,195	$30.29M	1.1%	$232.92	+108.2%	COM	22160K105
UNP	UNION PAC CORP	139,087	$29.66M	1.1%	$108.24	+92.9%	COM	907818108
—	BLACKROCK INC	47,696	$29.05M	1.1%	$871.44	—	COM	09247X101
NEE	NEXTERA ENERGY INC	349,287	$27.06M	1.0%	$60.52	+13.7%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	419,228	$26.49M	1.0%	$37.27	+75.8%	COM	808513105
JPM	JPMORGAN CHASE & CO	221,416	$24.93M	0.9%	$140.04	-19.3%	COM	46625H100
HD	HOME DEPOT INC	87,763	$24.07M	0.9%	$188.40	+42.8%	COM	437076102
CMCSA	COMCAST CORP NEW	584,479	$22.93M	0.8%	$49.15	-22.0%	CL A	20030N101
STIP	ISHARES TR	213,887	$21.7M	0.8%	$104.91	—	0-5 YR TIPS ETF	46429B747
PEP	PEPSICO INC	121,895	$20.32M	0.7%	$114.98	+30.3%	COM	713448108
PSK	SPDR SER TR	563,871	$20.21M	0.7%	$43.88	—	ICE PFD SEC ETF	78464A292
—	LAM RESEARCH CORP	46,887	$19.98M	0.7%	$179.01	—	COM	512807108
ABT	ABBOTT LABS	182,277	$19.8M	0.7%	$63.04	+68.3%	COM	002824100
BAC	BK OF AMERICA CORP	614,476	$19.13M	0.7%	$26.03	+25.8%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	35,081	$19.06M	0.7%	$240.73	+126.3%	COM	883556102
CVS	CVS HEALTH CORP	198,247	$18.37M	0.7%	$66.88	+28.5%	COM	126650100
VSS	VANGUARD INTL EQUITY INDEX F	162,459	$16.77M	0.6%	$128.36	—	FTSE SMCAP ETF	922042718
SHW	SHERWIN WILLIAMS CO	72,151	$16.16M	0.6%	$215.42	+15.2%	COM	824348106
ADI	ANALOG DEVICES INC	101,131	$14.77M	0.5%	$126.80	+16.4%	COM	032654105
HLI	HOULIHAN LOKEY INC	183,443	$14.48M	0.5%	$53.30	+46.7%	CL A	441593100
DIS	DISNEY WALT CO	153,067	$14.45M	0.5%	$86.48	+25.4%	COM	254687106
VMBS	VANGUARD SCOTTSDALE FDS	299,103	$14.3M	0.5%	$53.14	—	MTG-BKD SECS ETF	92206C771
LOW	LOWES COS INC	80,746	$14.1M	0.5%	$74.64	+140.6%	COM	548661107
CBRE	CBRE GROUP INC	191,251	$14.08M	0.5%	$87.95	-8.5%	CL A	12504L109
TGT	TARGET CORP	98,485	$13.91M	0.5%	$192.29	-11.5%	COM	87612E106
AGG	ISHARES TR	135,846	$13.81M	0.5%	$115.24	—	CORE US AGGBD ET	464287226
ADBE	ADOBE SYSTEMS INCORPORATED	37,511	$13.73M	0.5%	$343.70	+18.4%	COM	00724F101
GNRC	GENERAC HLDGS INC	61,290	$12.91M	0.5%	$225.93	+8.8%	COM	368736104
AZN	ASTRAZENECA PLC	195,078	$12.89M	0.5%	$56.38	—	SPONSORED ADR	046353108
AMGN	AMGEN INC	51,490	$12.53M	0.5%	$173.36	+26.1%	COM	031162100
CRL	CHARLES RIV LABS INTL INC	57,199	$12.24M	0.4%	$105.50	+131.6%	COM	159864107
QQQ	INVESCO QQQ TR	43,539	$12.2M	0.4%	$187.66	—	UNIT SER 1	46090E103
CCI	CROWN CASTLE INTL CORP NEW	69,411	$11.69M	0.4%	$66.80	+124.8%	COM	22822V101
LLY	LILLY ELI & CO	34,794	$11.28M	0.4%	$194.29	+49.7%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	78,616	$11.1M	0.4%	$112.73	+4.2%	COM	459200101
ABBV	ABBVIE INC	72,286	$11.07M	0.4%	$92.17	+45.5%	COM	00287Y109
MUNI	PIMCO ETF TR	212,267	$10.93M	0.4%	$51.48	—	INTER MUN BD ACT	72201R866
REGN	REGENERON PHARMACEUTICALS	18,238	$10.78M	0.4%	$416.97	+55.0%	COM	75886F107
AWK	AMERICAN WTR WKS CO INC NEW	71,655	$10.66M	0.4%	$40.16	+251.2%	COM	030420103
VIG	VANGUARD SPECIALIZED FUNDS	72,526	$10.4M	0.4%	$122.30	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	41,412	$10.22M	0.4%	$185.04	+22.3%	COM	580135101
SUB	ISHARES TR	96,223	$10.07M	0.4%	$106.18	—	SHRT NAT MUN ETF	464288158
DE	DEERE & CO	33,419	$10.01M	0.4%	$355.29	-1.6%	COM	244199105
IEMG	ISHARES INC	196,769	$9.653M	0.4%	$66.81	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	47,406	$8.942M	0.3%	$140.56	—	TOTAL STK MKT	922908769
PNC	PNC FINL SVCS GROUP INC	56,120	$8.854M	0.3%	$95.44	+52.5%	COM	693475105
A	AGILENT TECHNOLOGIES INC	74,501	$8.848M	0.3%	$132.03	-9.2%	COM	00846U101
SPYV	SPDR SER TR	238,565	$8.784M	0.3%	$38.34	—	PRTFLO S&P500 VL	78464A508
VZ	VERIZON COMMUNICATIONS INC	172,680	$8.764M	0.3%	$43.18	-7.1%	COM	92343V104
SYK	STRYKER CORPORATION	43,422	$8.638M	0.3%	$116.98	+93.1%	COM	863667101
ROK	ROCKWELL AUTOMATION INC	42,844	$8.539M	0.3%	$207.74	+2.0%	COM	773903109
VGIT	VANGUARD SCOTTSDALE FDS	137,871	$8.432M	0.3%	$63.33	—	INTER TERM TREAS	92206C706
SUSB	ISHARES TR	346,538	$8.348M	0.3%	$25.52	—	ESG AWRE 1 5 YR	46435G243
APD	AIR PRODS & CHEMS INC	33,327	$8.015M	0.3%	$177.29	+24.6%	COM	009158106
SHY	ISHARES TR	95,739	$7.926M	0.3%	$84.02	—	1 3 YR TREAS BD	464287457
VCIT	VANGUARD SCOTTSDALE FDS	98,276	$7.864M	0.3%	$92.61	—	INT-TERM CORP	92206C870
PFF	ISHARES TR	237,408	$7.806M	0.3%	$33.46	—	PFD AND INCM SEC	464288687
MS	MORGAN STANLEY	101,779	$7.741M	0.3%	$55.36	+30.8%	COM NEW	617446448
MRK	MERCK & CO INC	84,534	$7.707M	0.3%	$64.34	+23.1%	COM	58933Y105
RSG	REPUBLIC SVCS INC	58,001	$7.591M	0.3%	$91.45	+37.0%	COM	760759100
CB	CHUBB LIMITED	38,314	$7.532M	0.3%	$186.32	+5.3%	COM	H1467J104
UPS	UNITED PARCEL SERVICE INC	41,145	$7.511M	0.3%	$159.75	-4.0%	CL B	911312106
BKR	BAKER HUGHES COMPANY	260,118	$7.51M	0.3%	$30.96	0.0%	CL A	05722G100
MDLZ	MONDELEZ INTL INC	120,137	$7.459M	0.3%	$45.14	+26.8%	CL A	609207105
TJX	TJX COS INC NEW	133,440	$7.453M	0.3%	$52.40	+9.6%	COM	872540109
AMN	AMN HEALTHCARE SVCS INC	66,673	$7.315M	0.3%	$47.48	+108.5%	COM	001744101
PFE	PFIZER INC	137,837	$7.227M	0.3%	$24.07	+74.5%	COM	717081103
CCEP	COCA-COLA EUROPACIFIC PARTNE	138,068	$7.126M	0.3%	$37.88	+20.7%	SHS	G25839104
GM	GENERAL MTRS CO	223,009	$7.083M	0.3%	$49.37	-26.7%	COM	37045V100
PG	PROCTER AND GAMBLE CO	49,030	$7.05M	0.3%	$103.72	+32.4%	COM	742718109
—	PIONEER NAT RES CO	30,986	$6.912M	0.3%	$120.67	—	COM	723787107
ETN	EATON CORP PLC	54,733	$6.896M	0.3%	$103.65	+27.9%	SHS	G29183103
CVX	CHEVRON CORP NEW	45,652	$6.61M	0.2%	$89.49	+59.5%	COM	166764100
ESGU	ISHARES TR	78,425	$6.58M	0.2%	$67.35	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	36,694	$6.514M	0.2%	$112.67	+41.9%	COM	478160104
GLD	SPDR GOLD TR	36,846	$6.207M	0.2%	$165.63	—	GOLD SHS	78463V107
AMT	AMERICAN TOWER CORP NEW	24,273	$6.204M	0.2%	$198.87	+11.7%	COM	03027X100
VRSK	VERISK ANALYTICS INC	35,765	$6.19M	0.2%	$172.69	+5.4%	COM	92345Y106
FBIN	FORTUNE BRANDS HOME & SEC IN	101,625	$6.085M	0.2%	$69.34	-20.5%	COM	34964C106
—	LIFE STORAGE INC	54,084	$6.039M	0.2%	$111.66	—	COM	53223X107
VOO	VANGUARD INDEX FDS	17,300	$6.001M	0.2%	$269.19	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	27,091	$5.925M	0.2%	$148.12	—	RUS 1000 GRW ETF	464287614
WMB	WILLIAMS COS INC	178,704	$5.577M	0.2%	$17.03	+71.5%	COM	969457100
LHX	L3HARRIS TECHNOLOGIES INC	22,581	$5.458M	0.2%	$196.85	+13.5%	COM	502431109
—	APTIV PLC	61,118	$5.444M	0.2%	$108.54	—	SHS	G6095L109
IWM	ISHARES TR	32,065	$5.431M	0.2%	$157.89	—	RUSSELL 2000 ETF	464287655
MPC	MARATHON PETE CORP	65,196	$5.36M	0.2%	$53.19	+62.2%	COM	56585A102
HCA	HCA HEALTHCARE INC	31,434	$5.283M	0.2%	$206.37	+0.8%	COM	40412C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	63,033	$5.153M	0.2%	$118.46	—	SPONSORED ADS	874039100
COP	CONOCOPHILLIPS	57,291	$5.145M	0.2%	$50.96	+76.5%	COM	20825C104
XOM	EXXON MOBIL CORP	59,344	$5.082M	0.2%	$50.83	+56.6%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	100,509	$5.021M	0.2%	$53.32	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	2,286	$5.001M	0.2%	$42.68	+174.8%	CAP STK CL C	02079K107
SCZ	ISHARES TR	91,504	$4.995M	0.2%	$62.50	—	EAFE SML CP ETF	464288273
TFC	TRUIST FINL CORP	100,647	$4.774M	0.2%	$46.91	-13.1%	COM	89832Q109
ORLY	OREILLY AUTOMOTIVE INC	7,449	$4.706M	0.2%	$41.94	+2.6%	COM	67103H107
CRM	SALESFORCE INC	28,307	$4.672M	0.2%	$160.64	+8.7%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	59,277	$4.564M	0.2%	$44.63	+45.6%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TR	10,489	$4.337M	0.2%	$301.52	—	UTSER1 S&PDCRP	78467Y107
INTC	INTEL CORP	114,740	$4.292M	0.2%	$45.38	-10.5%	COM	458140100
AJG	GALLAGHER ARTHUR J & CO	25,323	$4.129M	0.2%	$113.30	+41.4%	COM	363576109
PANW	PALO ALTO NETWORKS INC	8,233	$4.067M	0.1%	$89.46	-0.9%	COM	697435105
MAA	MID-AMER APT CMNTYS INC	22,942	$4.007M	0.1%	$138.55	+16.9%	COM	59522J103
VEA	VANGUARD TAX-MANAGED INTL FD	97,575	$3.981M	0.1%	$42.33	—	VAN FTSE DEV MKT	921943858
NKE	NIKE INC	37,999	$3.883M	0.1%	$92.51	+20.3%	CL B	654106103
EFAX	SPDR INDEX SHS FDS	58,912	$3.858M	0.1%	$74.25	—	MSCI EAFE FS ETF	78470E106
ADP	AUTOMATIC DATA PROCESSING IN	18,278	$3.839M	0.1%	$140.29	+44.4%	COM	053015103
LQD	ISHARES TR	34,513	$3.797M	0.1%	$134.27	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,522	$3.692M	0.1%	$189.49	+65.6%	CL B NEW	084670702
—	LINDE PLC	12,355	$3.552M	0.1%	$277.98	—	SHS	G5494J103
ENPH	ENPHASE ENERGY INC	17,721	$3.46M	0.1%	$153.93	+17.4%	COM	29355A107
ASML	ASML HOLDING N V	7,232	$3.442M	0.1%	$730.35	—	N Y REGISTRY SHS	N07059210
TRV	TRAVELERS COMPANIES INC	19,768	$3.343M	0.1%	$147.59	+9.6%	COM	89417E109
VB	VANGUARD INDEX FDS	18,728	$3.298M	0.1%	$118.72	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	10,376	$3.274M	0.1%	$334.55	+0.8%	CL A	57636Q104
HPQ	HP INC	98,178	$3.218M	0.1%	$32.07	0.0%	COM	40434L105
BX	BLACKSTONE INC	35,263	$3.217M	0.1%	$92.03	+4.4%	COM	09260D107
T	AT&T INC	151,624	$3.178M	0.1%	$14.34	+13.7%	COM	00206R102
KLAC	KLA CORP	9,696	$3.094M	0.1%	$270.59	+19.6%	COM NEW	482480100
IEF	ISHARES TR	29,619	$3.03M	0.1%	$102.30	—	7-10 YR TRSY BD	464287440
CSCO	CISCO SYS INC	70,441	$3.004M	0.1%	$41.24	+3.8%	COM	17275R102
EXC	EXELON CORP	66,072	$2.994M	0.1%	$41.23	0.0%	COM	30161N101
EFA	ISHARES TR	45,185	$2.824M	0.1%	$67.23	—	MSCI EAFE ETF	464287465
OMC	OMNICOM GROUP INC	44,325	$2.82M	0.1%	$58.81	+10.8%	COM	681919106
PAYX	PAYCHEX INC	24,612	$2.803M	0.1%	$88.59	+27.4%	COM	704326107
IDXX	IDEXX LABS INC	7,928	$2.781M	0.1%	$178.74	+128.1%	COM	45168D104
SCHX	SCHWAB STRATEGIC TR	60,275	$2.692M	0.1%	$59.62	—	US LRG CAP ETF	808524201
DOW	DOW INC	52,003	$2.684M	0.1%	$48.93	+5.9%	COM	260557103
—	INTERPUBLIC GROUP COS INC	93,982	$2.587M	0.1%	$31.04	-11.3%	COM	460690100
—	TE CONNECTIVITY LTD	22,846	$2.585M	0.1%	$122.86	—	SHS	H84989104
PLD	PROLOGIS INC.	21,939	$2.581M	0.1%	$118.84	+3.8%	COM	74340W103
BCD	ABRDN ETFS	71,198	$2.57M	0.1%	$36.10	—	BBRG ALL COMMDY	003261203
TSCO	TRACTOR SUPPLY CO	13,082	$2.536M	0.1%	$35.11	+8.6%	COM	892356106
KO	COCA COLA CO	39,962	$2.514M	0.1%	$44.79	+26.7%	COM	191216100
NSC	NORFOLK SOUTHN CORP	10,965	$2.492M	0.1%	$198.54	+14.1%	COM	655844108
MMM	3M CO	19,060	$2.467M	0.1%	$133.64	-21.3%	COM	88579Y101
BKLN	INVESCO EXCH TRADED FD TR II	117,775	$2.387M	0.1%	$21.85	—	SR LN ETF	46138G508
JCI	JOHNSON CTLS INTL PLC	49,304	$2.361M	0.1%	$64.18	-19.3%	SHS	G51502105
IWV	ISHARES TR	10,755	$2.338M	0.1%	$146.09	—	RUSSELL 3000 ETF	464287689
DHR	DANAHER CORPORATION	9,153	$2.321M	0.1%	$144.92	+56.1%	COM	235851102
ORCL	ORACLE CORP	32,311	$2.258M	0.1%	$67.33	+3.7%	COM	68389X105
EEM	ISHARES TR	54,320	$2.178M	0.1%	$43.84	—	MSCI EMG MKT ETF	464287234
BDX	BECTON DICKINSON & CO	8,570	$2.113M	0.1%	$206.02	+15.7%	COM	075887109
MDT	MEDTRONIC PLC	23,460	$2.106M	0.1%	$90.61	-0.3%	SHS	G5960L103
AAP	ADVANCE AUTO PARTS INC	12,099	$2.094M	0.1%	$180.47	0.0%	COM	00751Y106
IVW	ISHARES TR	34,485	$2.081M	0.1%	$80.60	—	S&P 500 GRWT ETF	464287309
SDY	SPDR SER TR	17,078	$2.027M	0.1%	$102.63	—	S&P DIVID ETF	78464A763
—	NUVEEN SELECT TAX-FREE INCOM	147,843	$2.024M	0.1%	$16.85	—	SH BEN INT	67062F100
HASI	HANNON ARMSTRONG SUST INFR C	51,224	$1.939M	0.1%	$30.20	+6.4%	COM	41068X100
CL	COLGATE PALMOLIVE CO	23,700	$1.899M	0.1%	$66.66	+7.7%	COM	194162103
ACM	AECOM	29,102	$1.898M	0.1%	$50.96	+32.5%	COM	00766T100
WHR	WHIRLPOOL CORP	12,048	$1.866M	0.1%	$204.15	-14.8%	COM	963320106
MP	MP MATERIALS CORP	57,968	$1.86M	0.1%	$42.48	-5.0%	COM CL A	553368101
NXPI	NXP SEMICONDUCTORS N V	12,409	$1.837M	0.1%	$140.83	+15.0%	COM	N6596X109
XLK	SELECT SECTOR SPDR TR	14,406	$1.831M	0.1%	$147.66	—	TECHNOLOGY	81369Y803
SPYX	SPDR SER TR	19,670	$1.814M	0.1%	$107.24	—	SPDR S&P 500 ETF	78468R796
CMI	CUMMINS INC	9,242	$1.789M	0.1%	$197.75	-7.4%	COM	231021106
USB	US BANCORP DEL	37,926	$1.745M	0.1%	$40.52	+3.4%	COM NEW	902973304
VTIP	VANGUARD MALVERN FDS	34,719	$1.74M	0.1%	$52.41	—	STRM INFPROIDX	922020805
VONE	VANGUARD SCOTTSDALE FDS	10,089	$1.734M	0.1%	$187.13	—	VNG RUS1000IDX	92206C730
IWD	ISHARES TR	11,611	$1.683M	0.1%	$150.71	—	RUS 1000 VAL ETF	464287598
—	DUKE REALTY CORP	30,270	$1.663M	0.1%	$54.99	—	COM NEW	264411505
LNG	CHENIERE ENERGY INC	12,489	$1.661M	0.1%	$125.79	+8.3%	COM NEW	16411R208
AEP	AMERICAN ELEC PWR CO INC	17,023	$1.633M	0.1%	$70.15	+23.5%	COM	025537101
—	UNILEVER PLC	35,510	$1.627M	0.1%	$59.03	—	SPON ADR NEW	904767704
WMT	WALMART INC	13,279	$1.614M	0.1%	$29.96	+47.0%	COM	931142103
KR	KROGER CO	33,803	$1.6M	0.1%	$47.37	+3.9%	COM	501044101
HON	HONEYWELL INTL INC	9,080	$1.578M	0.1%	$121.74	+36.6%	COM	438516106
BSV	VANGUARD BD INDEX FDS	20,522	$1.576M	0.1%	$80.56	—	SHORT TRM BOND	921937827
RS	RELIANCE STEEL & ALUMINUM CO	9,157	$1.555M	0.1%	$163.09	+14.5%	COM	759509102
GIS	GENERAL MLS INC	20,611	$1.555M	0.1%	$49.21	+25.7%	COM	370334104
RTX	RAYTHEON TECHNOLOGIES CORP	16,069	$1.544M	0.1%	$59.12	+49.7%	COM	75513E101
SRE	SEMPRA	9,988	$1.501M	0.1%	$63.78	+11.8%	COM	816851109
VO	VANGUARD INDEX FDS	7,564	$1.49M	0.1%	$189.67	—	MID CAP ETF	922908629
—	LABORATORY CORP AMER HLDGS	6,299	$1.476M	0.1%	$276.96	—	COM NEW	50540R409
IWR	ISHARES TR	22,689	$1.467M	0.1%	$65.05	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	34,474	$1.436M	0.1%	$49.67	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	18,573	$1.416M	0.1%	$82.72	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS	13,385	$1.361M	0.0%	$85.15	—	HIGH DIV YLD	921946406
SJM	SMUCKER J M CO	10,532	$1.348M	0.0%	$99.97	+17.8%	COM NEW	832696405
NVDA	NVIDIA CORPORATION	8,827	$1.338M	0.0%	$25.14	-25.0%	COM	67066G104
SUSC	ISHARES TR	57,816	$1.338M	0.0%	$27.18	—	ESG AWRE USD ETF	46435G193
DIA	SPDR DOW JONES INDL AVERAGE	4,245	$1.307M	0.0%	$336.01	—	UT SER 1	78467X109
SSNC	SS&C TECHNOLOGIES HLDGS INC	22,501	$1.307M	0.0%	$76.65	-16.1%	COM	78467J100
IWB	ISHARES TR	6,289	$1.307M	0.0%	$142.16	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	10,218	$1.305M	0.0%	$101.84	+22.7%	COM	747525103
GXO	GXO LOGISTICS INCORPORATED	30,110	$1.303M	0.0%	$75.77	-27.0%	COMMON STOCK	36262G101
COF	CAPITAL ONE FINL CORP	12,502	$1.303M	0.0%	$114.42	0.0%	COM	14040H105
VNQ	VANGUARD INDEX FDS	14,116	$1.286M	0.0%	$95.07	—	REAL ESTATE ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	25,758	$1.276M	0.0%	$49.54	—	TOTAL INT BD ETF	92203J407
NULV	NUSHARES ETF TR	38,092	$1.272M	0.0%	$35.99	—	NUVEEN ESG LRGVL	67092P300
OKE	ONEOK INC NEW	22,904	$1.271M	0.0%	$50.25	+6.3%	COM	682680103
TXN	TEXAS INSTRS INC	8,107	$1.246M	0.0%	$76.03	+98.6%	COM	882508104
URI	UNITED RENTALS INC	5,123	$1.244M	0.0%	$251.76	+13.2%	COM	911363109
MSCI	MSCI INC	2,929	$1.207M	0.0%	$485.76	-14.0%	COM	55354G100
MBB	ISHARES TR	12,328	$1.202M	0.0%	$107.15	—	MBS ETF	464288588
SPMD	SPDR SER TR	28,311	$1.124M	0.0%	$41.15	—	PORTFOLIO S&P400	78464A847
SCHF	SCHWAB STRATEGIC TR	35,112	$1.104M	0.0%	$32.79	—	INTL EQTY ETF	808524805
ITM	VANECK ETF TRUST	23,999	$1.096M	0.0%	$51.83	—	INTRMDT MUNI ETF	92189H201
VTV	VANGUARD INDEX FDS	8,230	$1.085M	0.0%	$125.28	—	VALUE ETF	922908744
IVE	ISHARES TR	7,619	$1.047M	0.0%	$137.42	—	S&P 500 VAL ETF	464287408
TPL	TEXAS PACIFIC LAND CORPORATI	697	$1.037M	0.0%	$164.19	-5.0%	COM	88262P102
KMB	KIMBERLY-CLARK CORP	7,663	$1.036M	0.0%	$106.90	+7.4%	COM	494368103
MUB	ISHARES TR	9,685	$1.03M	0.0%	$117.19	—	NATIONAL MUN ETF	464288414
SCHM	SCHWAB STRATEGIC TR	16,370	$1.027M	0.0%	$53.59	—	US MID-CAP ETF	808524508
CAT	CATERPILLAR INC	5,701	$1.019M	0.0%	$157.03	+25.6%	COM	149123101
—	CAMBRIDGE BANCORP	12,214	$1.01M	0.0%	$52.20	—	COM	132152109
ITW	ILLINOIS TOOL WKS INC	5,523	$1.007M	0.0%	$145.10	+26.1%	COM	452308109
VBR	VANGUARD INDEX FDS	6,652	$997K	0.0%	$133.17	—	SM CP VAL ETF	922908611
ODFL	OLD DOMINION FREIGHT LINE IN	3,827	$981K	0.0%	$29.55	+334.9%	COM	679580100
NOC	NORTHROP GRUMMAN CORP	2,045	$979K	0.0%	$260.61	+66.1%	COM	666807102
PM	PHILIP MORRIS INTL INC	9,302	$918K	0.0%	$66.94	+27.6%	COM	718172109
TT	TRANE TECHNOLOGIES PLC	6,704	$871K	0.0%	$96.44	+37.2%	SHS	G8994E103
TMUS	T-MOBILE US INC	6,423	$864K	0.0%	$101.36	+24.4%	COM	872590104
META	META PLATFORMS INC	5,312	$857K	0.0%	$329.74	-41.9%	CL A	30303M102
SPYG	SPDR SER TR	16,251	$850K	0.0%	$52.30	—	PRTFLO S&P500 GW	78464A409
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.0%	$290926.20	+62.0%	CL A	084670108
CEF	SPROTT PHYSICAL GOLD & SILVE	48,050	$808K	0.0%	$18.69	—	TR UNIT	85208R101
XLY	SELECT SECTOR SPDR TR	5,769	$793K	0.0%	$137.46	—	SBI CONS DISCR	81369Y407
IGIB	ISHARES TR	15,334	$783K	0.0%	$51.06	—	ISHS 5-10YR INVT	464288638
STLD	STEEL DYNAMICS INC	11,629	$769K	0.0%	$75.64	0.0%	COM	858119100
MCK	MCKESSON CORP	2,335	$762K	0.0%	$192.04	+63.6%	COM	58155Q103
DON	WISDOMTREE TR	19,238	$750K	0.0%	$41.94	—	US MIDCAP DIVID	97717W505
O	REALTY INCOME CORP	10,950	$747K	0.0%	$51.40	+9.9%	COM	756109104
ROP	ROPER TECHNOLOGIES INC	1,877	$741K	0.0%	$462.08	-8.0%	COM	776696106
STPZ	PIMCO ETF TR	13,765	$720K	0.0%	$55.04	—	1-5 US TIP IDX	72201R205
FAST	FASTENAL CO	14,393	$719K	0.0%	$26.67	-7.6%	COM	311900104
XIFR	NEXTERA ENERGY PARTNERS LP	9,488	$704K	0.0%	$77.34	-7.2%	COM UNIT PART IN	65341B106
VUG	VANGUARD INDEX FDS	3,142	$700K	0.0%	$223.68	—	GROWTH ETF	922908736
CAH	CARDINAL HEALTH INC	13,328	$697K	0.0%	$45.55	+15.6%	COM	14149Y108
TSLA	TESLA INC	1,031	$694K	0.0%	$292.95	-6.8%	COM	88160R101
FDX	FEDEX CORP	2,877	$652K	0.0%	$270.30	-27.2%	COM	31428X106
VAW	VANGUARD WORLD FDS	4,039	$647K	0.0%	$138.84	—	MATERIALS ETF	92204A801
SWK	STANLEY BLACK & DECKER INC	6,150	$645K	0.0%	$119.73	-10.9%	COM	854502101
ES	EVERSOURCE ENERGY	7,606	$642K	0.0%	$73.01	+4.6%	COM	30040W108
CI	CIGNA CORP NEW	2,429	$640K	0.0%	$179.30	+34.6%	COM	125523100
AXP	AMERICAN EXPRESS CO	4,589	$636K	0.0%	$108.54	+45.2%	COM	025816109
DSI	ISHARES TR	8,838	$635K	0.0%	$84.49	—	MSCI KLD400 SOC	464288570
—	INVESCO EXCH TRD SLF IDX FD	29,702	$629K	0.0%	$21.59	—	BULSHS 2022 CB	46138J882
DOV	DOVER CORP	5,129	$622K	0.0%	$91.94	+40.4%	COM	260003108
—	TOTALENERGIES SE	11,433	$602K	0.0%	$49.41	—	SPONSORED ADS	89151E109
EFV	ISHARES TR	13,485	$585K	0.0%	$40.18	—	EAFE VALUE ETF	464288877
BBEU	J P MORGAN EXCHANGE TRADED F	12,685	$585K	0.0%	$46.12	—	BETABUILDERS EUR	46641Q191
AFL	AFLAC INC	10,557	$584K	0.0%	$41.75	+30.2%	COM	001055102
VGT	VANGUARD WORLD FDS	1,781	$582K	0.0%	$406.93	—	INF TECH ETF	92204A702
ALL	ALLSTATE CORP	4,526	$574K	0.0%	$86.25	+39.1%	COM	020002101
BIP	BROOKFIELD INFRAST PARTNERS	14,951	$571K	0.0%	$51.07	—	LP INT UNIT	G16252101
DRI	DARDEN RESTAURANTS INC	5,001	$566K	0.0%	$89.06	+24.5%	COM	237194105
CSX	CSX CORP	18,732	$544K	0.0%	$30.07	+2.9%	COM	126408103
XLC	SELECT SECTOR SPDR TR	9,968	$541K	0.0%	$54.27	—	COMMUNICATION	81369Y852
ECL	ECOLAB INC	3,441	$529K	0.0%	$186.26	-14.6%	COM	278865100
SLYG	SPDR SER TR	7,389	$521K	0.0%	$59.61	—	S&P 600 SMCP GRW	78464A201
CLX	CLOROX CO DEL	3,635	$512K	0.0%	$130.20	-2.8%	COM	189054109
ITOT	ISHARES TR	6,115	$512K	0.0%	$98.76	—	CORE S&P TTL STK	464287150
MKC	MCCORMICK & CO INC	6,083	$506K	0.0%	$77.92	+11.8%	COM NON VTG	579780206
EMR	EMERSON ELEC CO	6,355	$505K	0.0%	$57.98	+41.2%	COM	291011104
NTR	NUTRIEN LTD	6,330	$504K	0.0%	$57.79	+49.6%	COM	67077M108
GE	GENERAL ELECTRIC CO	7,891	$502K	0.0%	$62.80	-24.3%	COM NEW	369604301
DEO	DIAGEO PLC	2,867	$499K	0.0%	$191.54	—	SPON ADR NEW	25243Q205
IJJ	ISHARES TR	5,273	$498K	0.0%	$119.67	—	S&P MC 400VL ETF	464287705
SYY	SYSCO CORP	5,731	$485K	0.0%	$67.28	+12.6%	COM	871829107
BBCA	J P MORGAN EXCHANGE TRADED F	8,211	$482K	0.0%	$58.70	—	BETABUILDERS CDA	46641Q225
VHT	VANGUARD WORLD FDS	2,043	$481K	0.0%	$247.23	—	HEALTH CAR ETF	92204A504
VV	VANGUARD INDEX FDS	2,791	$481K	0.0%	$134.90	—	LARGE CAP ETF	922908637
BBJP	J P MORGAN EXCHANGE TRADED F	10,743	$473K	0.0%	$44.03	—	BETABULDRS JAPAN	46641Q217
LMT	LOCKHEED MARTIN CORP	1,093	$470K	0.0%	$298.53	+33.3%	COM	539830109
OEF	ISHARES TR	2,618	$452K	0.0%	$138.93	—	S&P 100 ETF	464287101
MOS	MOSAIC CO NEW	9,561	$452K	0.0%	$27.53	+102.6%	COM	61945C103
OXY	OCCIDENTAL PETE CORP	7,479	$440K	0.0%	$23.58	+146.6%	COM	674599105
ACWI	ISHARES TR	5,229	$439K	0.0%	$68.67	—	MSCI ACWI ETF	464288257
—	NEW RELIC INC	8,754	$438K	0.0%	$71.74	—	COM	64829B100
SMOG	VANECK ETF TRUST	3,455	$431K	0.0%	$100.09	—	LOW CARBN ENERGY	92189F502
BND	VANGUARD BD INDEX FDS	5,727	$431K	0.0%	$82.17	—	TOTAL BND MRKT	921937835
BIIB	BIOGEN INC	2,080	$424K	0.0%	$302.94	-32.5%	COM	09062X103
SLV	ISHARES SILVER TR	22,508	$420K	0.0%	$24.22	—	ISHARES	46428Q109
BMI	BADGER METER INC	5,150	$417K	0.0%	$51.19	+57.2%	COM	056525108
BA	BOEING CO	3,053	$417K	0.0%	$232.12	-36.4%	COM	097023105
MO	ALTRIA GROUP INC	9,822	$410K	0.0%	$34.31	+12.1%	COM	02209S103
DGS	WISDOMTREE TR	9,000	$402K	0.0%	$54.44	—	EMG MKTS SMCAP	97717W281
PSX	PHILLIPS 66	4,844	$397K	0.0%	$72.59	+11.5%	COM	718546104
IQV	IQVIA HLDGS INC	1,821	$395K	0.0%	$231.36	-6.1%	COM	46266C105
HOLX	HOLOGIC INC	5,676	$393K	0.0%	$49.76	+49.2%	COM	436440101
SCHA	SCHWAB STRATEGIC TR	9,903	$386K	0.0%	$61.15	—	US SML CAP ETF	808524607
BBAX	J P MORGAN EXCHANGE TRADED F	8,079	$385K	0.0%	$47.65	—	BETABUILDERS DEV	46641Q233
IXUS	ISHARES TR	6,729	$384K	0.0%	$67.10	—	CORE MSCI TOTAL	46432F834
D	DOMINION ENERGY INC	4,789	$382K	0.0%	$62.68	+10.6%	COM	25746U109
XPO	XPO LOGISTICS INC	7,849	$378K	0.0%	$26.22	+21.3%	COM	983793100
CINF	CINCINNATI FINL CORP	3,167	$377K	0.0%	$84.81	+36.1%	COM	172062101
VOT	VANGUARD INDEX FDS	2,130	$374K	0.0%	$215.46	—	MCAP GR IDXVIP	922908538
ZBH	ZIMMER BIOMET HOLDINGS INC	3,541	$372K	0.0%	$121.51	-5.5%	COM	98956P102
SMMD	ISHARES TR	7,136	$368K	0.0%	$58.07	—	RUSEL 2500 ETF	46435G268
—	WALGREENS BOOTS ALLIANCE INC	9,642	$365K	0.0%	$54.66	—	COM	931427108
PGR	PROGRESSIVE CORP	3,131	$364K	0.0%	$69.31	+49.1%	COM	743315103
WELL	WELLTOWER INC	4,401	$362K	0.0%	$64.81	+25.2%	COM	95040Q104
ARCC	ARES CAPITAL CORP	20,162	$362K	0.0%	$9.68	+42.9%	COM	04010L103
DTD	WISDOMTREE TR	6,181	$358K	0.0%	$91.65	—	US TOTAL DIVIDND	97717W109
AMH	AMERICAN HOMES 4 RENT	9,847	$349K	0.0%	$40.03	—	CL A	02665T306
XYL	XYLEM INC	4,383	$343K	0.0%	$57.18	+38.2%	COM	98419M100
VRSN	VERISIGN INC	2,029	$340K	0.0%	$215.86	-15.8%	COM	92343E102
XLRE	SELECT SECTOR SPDR TR	8,275	$338K	0.0%	$45.02	—	RL EST SEL SEC	81369Y860
SCHD	SCHWAB STRATEGIC TR	4,695	$336K	0.0%	$78.64	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	15,980	$335K	0.0%	$21.70	—	BULSHS 2023 CB	46138J866
GS	GOLDMAN SACHS GROUP INC	1,115	$331K	0.0%	$323.16	-12.2%	COM	38141G104
—	CITRIX SYS INC	3,408	$331K	0.0%	$117.42	—	COM	177376100
CME	CME GROUP INC	1,596	$327K	0.0%	$163.54	+11.3%	COM	12572Q105
VFC	V F CORP	7,376	$326K	0.0%	$57.42	-12.6%	COM	918204108
SCHP	SCHWAB STRATEGIC TR	5,731	$320K	0.0%	$62.21	—	US TIPS ETF	808524870
RSPM	INVESCO EXCHANGE TRADED FD T	2,060	$319K	0.0%	$102.19	—	S&P500 EQL MAT	46137V316
CE	CELANESE CORP DEL	2,605	$306K	0.0%	$121.92	+10.8%	COM	150870103
INTU	INTUIT	792	$305K	0.0%	$384.52	+5.2%	COM	461202103
—	HESS CORP	2,832	$300K	0.0%	$87.06	—	COM	42809H107
—	SUNNOVA ENERGY INTL INC.	16,280	$300K	0.0%	$23.03	—	COM	86745K104
XLV	SELECT SECTOR SPDR TR	2,328	$299K	0.0%	$128.86	—	SBI HEALTHCARE	81369Y209
C	CITIGROUP INC	6,464	$297K	0.0%	$59.06	-25.9%	COM NEW	172967424
VLO	VALERO ENERGY CORP	2,784	$296K	0.0%	$59.88	+76.9%	COM	91913Y100
XHB	SPDR SER TR	5,400	$295K	0.0%	$59.04	—	S&P HOMEBUILD	78464A888
—	ATLANTICA SUSTAINABLE INFR P	9,143	$295K	0.0%	$36.02	—	SHS	G0751N103
ERII	ENERGY RECOVERY INC	15,126	$294K	0.0%	$17.09	+13.5%	COM	29270J100
CARR	CARRIER GLOBAL CORPORATION	8,164	$291K	0.0%	$19.84	+88.0%	COM	14448C104
PHO	INVESCO EXCHANGE TRADED FD T	6,190	$286K	0.0%	$53.53	—	WATER RES ETF	46137V142
GNR	SPDR INDEX SHS FDS	5,409	$282K	0.0%	$46.92	—	GLB NAT RESRCE	78463X541
AMP	AMERIPRISE FINL INC	1,178	$280K	0.0%	$252.95	+0.4%	COM	03076C106
AEIS	ADVANCED ENERGY INDS	3,831	$280K	0.0%	$102.41	-25.5%	COM	007973100
IWS	ISHARES TR	2,740	$278K	0.0%	$100.89	—	RUS MDCP VAL ETF	464287473
ED	CONSOLIDATED EDISON INC	2,917	$277K	0.0%	$67.23	+25.0%	COM	209115104
EA	ELECTRONIC ARTS INC	2,275	$277K	0.0%	$132.73	-5.8%	COM	285512109
OTIS	OTIS WORLDWIDE CORP	3,887	$275K	0.0%	$59.91	+15.9%	COM	68902V107
XLU	SELECT SECTOR SPDR TR	3,918	$275K	0.0%	$70.19	—	SBI INT-UTILS	81369Y886
YUM	YUM BRANDS INC	2,407	$273K	0.0%	$82.16	+31.9%	COM	988498101
VRTX	VERTEX PHARMACEUTICALS INC	953	$269K	0.0%	$195.48	+36.9%	COM	92532F100
LFMD	LIFEMD INC	130,000	$265K	0.0%	$2.48	0.0%	COM	53216B104
BLD	TOPBUILD CORP	1,581	$264K	0.0%	$208.36	-12.2%	COM	89055F103
NOW	SERVICENOW INC	555	$264K	0.0%	$96.20	-0.9%	COM	81762P102
IYH	ISHARES TR	969	$261K	0.0%	$228.97	—	US HLTHCARE ETF	464287762
MTB	M & T BK CORP	1,595	$254K	0.0%	$149.08	0.0%	COM	55261F104
PSA	PUBLIC STORAGE	812	$254K	0.0%	$232.41	+24.3%	COM	74460D109
SHM	SPDR SER TR	5,287	$250K	0.0%	$49.33	—	NUVEEN BLMBRG SH	78468R739
WY	WEYERHAEUSER CO MTN BE	7,472	$247K	0.0%	$30.65	+9.5%	COM NEW	962166104
QUAL	ISHARES TR	2,195	$245K	0.0%	$132.36	—	MSCI USA QLT FCT	46432F339
IBB	ISHARES TR	2,083	$245K	0.0%	$105.41	—	ISHARES BIOTECH	464287556
DINO	HF SINCLAIR CORP	5,400	$244K	0.0%	$30.32	+27.9%	COM	403949100
MAIN	MAIN STR CAP CORP	6,327	$244K	0.0%	$32.65	+19.7%	COM	56035L104
AR	ANTERO RESOURCES CORP	7,846	$240K	0.0%	$22.45	+62.9%	COM	03674X106
DUK	DUKE ENERGY CORP NEW	2,177	$233K	0.0%	$79.12	+20.6%	COM NEW	26441C204
IWP	ISHARES TR	2,922	$231K	0.0%	$132.76	—	RUS MD CP GR ETF	464287481
AZO	AUTOZONE INC	107	$230K	0.0%	$1861.88	+10.5%	COM	053332102
—	CHARGEPOINT HOLDINGS INC	16,782	$230K	0.0%	$23.65	—	COM CL A	15961R105
IFLN	INVESCO EXCH TRADED FD TR II	13,619	$229K	0.0%	$19.52	—	FNDMNTL HY CRP	46138E719
PH	PARKER-HANNIFIN CORP	928	$228K	0.0%	$245.09	+4.1%	COM	701094104
—	LIVENT CORP	10,000	$227K	0.0%	$19.40	—	COM	53814L108
UTL	UNITIL CORP	3,869	$227K	0.0%	$53.98	0.0%	COM	913259107
ADM	ARCHER DANIELS MIDLAND CO	2,931	$227K	0.0%	$55.33	+41.8%	COM	039483102
SO	SOUTHERN CO	3,136	$224K	0.0%	$58.69	+9.5%	COM	842587107
XLI	SELECT SECTOR SPDR TR	2,564	$224K	0.0%	$96.22	—	SBI INT-INDS	81369Y704
AKAM	AKAMAI TECHNOLOGIES INC	2,441	$223K	0.0%	$111.54	-6.6%	COM	00971T101
VXF	VANGUARD INDEX FDS	1,692	$222K	0.0%	$131.21	—	EXTEND MKT ETF	922908652
AVY	AVERY DENNISON CORP	1,356	$219K	0.0%	$157.52	+1.6%	COM	053611109
—	NUVEEN AMT FREE MUN CR INC F	16,573	$217K	0.0%	$17.88	—	COM	67071L106
—	LI-CYCLE HOLDINGS CORP	30,593	$210K	0.0%	$9.89	—	COMMON SHARES	50202P105
BE	BLOOM ENERGY CORP	12,590	$208K	0.0%	$29.76	-38.5%	COM CL A	093712107
RWO	SPDR INDEX SHS FDS	4,653	$205K	0.0%	$39.02	—	DJ GLB RL ES ETF	78463X749
BP	BP PLC	7,210	$204K	0.0%	$24.37	—	SPONSORED ADR	055622104
GD	GENERAL DYNAMICS CORP	924	$204K	0.0%	$178.83	+19.4%	COM	369550108
PLUG	PLUG POWER INC	12,189	$202K	0.0%	$26.17	-24.2%	COM NEW	72919P202
HYG	ISHARES TR	2,737	$201K	0.0%	$88.04	—	IBOXX HI YD ETF	464288513
KMI	KINDER MORGAN INC DEL	11,950	$200K	0.0%	$13.71	+11.7%	COM	49456B101
—	MADISON COVERED CALL & EQUIT	25,385	$172K	0.0%	$6.39	—	COM	557437100
VTRS	VIATRIS INC	13,373	$140K	0.0%	$11.87	-21.7%	COM	92556V106
—	SIRIUS XM HOLDINGS INC	22,127	$136K	0.0%	$5.27	—	COM	82968B103
F	FORD MTR CO DEL	11,540	$128K	0.0%	$7.52	+40.3%	COM	345370860
—	PIMCO MUN INCOME FD	10,900	$126K	0.0%	$15.23	—	COM	72200R107
SGHT	SIGHT SCIENCES INC	13,500	$121K	0.0%	$8.80	0.0%	COM	82657M105
—	POLESTAR AUTOMOTIVE HLDG UK	13,008	$115K	0.0%	$8.84	—	ADS A	731105201
—	STEM INC	13,163	$94,000	0.0%	$11.02	—	COM	85859N102
—	MUSTANG BIO INC	24,920	$15,000	0.0%	$2.69	—	COM	62818Q104