FLPUTNAM INVESTMENT MANAGEMENT CO Diversified Active

Location: Portland, ME

CIK: 0001140334 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value: $2.572B (100.0% shares, 0.0% debt)

Holdings (390)

IVV ISHARES TR 8.0%

Value $207M Shares 576,958 Est. Cost $322.48 Unrealized —

AAPL APPLE INC 4.3%

Value $110M Shares 792,503 Est. Cost $87.90 Unrealized +75.5%

MSFT MICROSOFT CORP 3.6%

Value $92.63M Shares 397,738 Est. Cost $79.86 Unrealized +221.7%

IJH ISHARES TR 3.0%

Value $77.48M Shares 353,352 Est. Cost $212.71 Unrealized —

IEFA ISHARES TR 2.8%

Value $72.42M Shares 1,375,070 Est. Cost $61.02 Unrealized —

ADI ANALOG DEVICES INC 2.4%

Value $60.84M Shares 436,662 Est. Cost $143.84 Unrealized +3.6%

ESML ISHARES TR 2.1%

Value $53.85M Shares 1,755,782 Est. Cost $38.97 Unrealized —

IGSB ISHARES TR 2.0%

Value $51.73M Shares 1,049,630 Est. Cost $54.09 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $51.68M Shares 540,277 Est. Cost $106.52 Unrealized +3.3%

ESGD ISHARES TR 2.0%

Value $50.26M Shares 895,361 Est. Cost $67.79 Unrealized —

GVI ISHARES TR 1.8%

Value $45.83M Shares 450,700 Est. Cost $115.58 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $44.85M Shares 396,923 Est. Cost $122.81 Unrealized +2.9%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $39.16M Shares 77,542 Est. Cost $370.51 Unrealized +33.6%

IJR ISHARES TR 1.4%

Value $35.38M Shares 405,724 Est. Cost $85.24 Unrealized —

TIP ISHARES TR 1.4%

Value $34.78M Shares 331,564 Est. Cost $128.19 Unrealized —

FLOT ISHARES TR 1.3%

Value $32.41M Shares 644,798 Est. Cost $49.96 Unrealized —

AVGO BROADCOM INC 1.3%

Value $32.18M Shares 72,475 Est. Cost $42.35 Unrealized +13.6%

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $31.54M Shares 247,770 Est. Cost $125.26 Unrealized —

NEE NEXTERA ENERGY INC 1.2%

Value $30.97M Shares 394,941 Est. Cost $62.44 Unrealized +23.5%

ACN ACCENTURE PLC IRELAND 1.2%

Value $30.66M Shares 119,147 Est. Cost $85.20 Unrealized +222.4%

MRSH MARSH & MCLENNAN COS INC 1.2%

Value $30.35M Shares 203,273 Est. Cost $59.16 Unrealized +157.5%

SCHW SCHWAB CHARLES CORP 1.2%

Value $30.17M Shares 419,724 Est. Cost $37.27 Unrealized +77.6%

V VISA INC 1.2%

Value $29.94M Shares 168,540 Est. Cost $86.13 Unrealized +130.3%

COST COSTCO WHSL CORP NEW 1.2%

Value $29.85M Shares 63,202 Est. Cost $232.92 Unrealized +113.8%

EQNR EQUINOR ASA 1.1%

Value $28.17M Shares 850,744 Est. Cost $22.07 Unrealized —

PSK SPDR SER TR 1.1%

Value $27.59M Shares 791,350 Est. Cost $41.28 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value $26.74M Shares 74,871 Est. Cost $297.83 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.0%

Value $26.72M Shares 458,175 Est. Cost $59.82 Unrealized —

UNP UNION PAC CORP 1.0%

Value $25.86M Shares 132,762 Est. Cost $108.24 Unrealized +88.7%

— BLACKROCK INC 1.0%

Value $24.61M Shares 44,721 Est. Cost $871.44 Unrealized —

STIP ISHARES TR 0.9%

Value $23.95M Shares 249,196 Est. Cost $103.66 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $23.72M Shares 226,955 Est. Cost $139.20 Unrealized -24.1%

HD HOME DEPOT INC 0.9%

Value $22.82M Shares 82,702 Est. Cost $188.40 Unrealized +43.7%

PEP PEPSICO INC 0.8%

Value $19.99M Shares 122,433 Est. Cost $114.98 Unrealized +34.3%

CVS CVS HEALTH CORP 0.7%

Value $19.28M Shares 202,206 Est. Cost $67.28 Unrealized +30.3%

BAC BK OF AMERICA CORP 0.7%

Value $18.72M Shares 619,842 Est. Cost $26.03 Unrealized +17.5%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $18.17M Shares 35,828 Est. Cost $247.27 Unrealized +124.1%

— LAM RESEARCH CORP 0.6%

Value $16.62M Shares 45,405 Est. Cost $179.01 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $16.33M Shares 556,825 Est. Cost $49.15 Unrealized -31.5%

LOW LOWES COS INC 0.6%

Value $14.2M Shares 75,602 Est. Cost $74.64 Unrealized +144.3%

DIS DISNEY WALT CO 0.5%

Value $13.88M Shares 147,177 Est. Cost $86.48 Unrealized +20.9%

HLI HOULIHAN LOKEY INC 0.5%

Value $13.56M Shares 179,887 Est. Cost $53.30 Unrealized +43.1%

APD AIR PRODS & CHEMS INC 0.5%

Value $13.21M Shares 56,758 Est. Cost $197.55 Unrealized +14.6%

TGT TARGET CORP 0.5%

Value $13.13M Shares 88,456 Est. Cost $192.29 Unrealized -25.7%

REGN REGENERON PHARMACEUTICALS 0.5%

Value $12.79M Shares 18,571 Est. Cost $420.72 Unrealized +48.8%

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $12.02M Shares 92,365 Est. Cost $62.54 Unrealized +123.8%

ABT ABBOTT LABS 0.5%

Value $11.94M Shares 123,360 Est. Cost $63.04 Unrealized +58.6%

AMGN AMGEN INC 0.4%

Value $11.56M Shares 51,287 Est. Cost $173.36 Unrealized +25.7%

MCD MCDONALDS CORP 0.4%

Value $11.55M Shares 50,052 Est. Cost $193.88 Unrealized +21.9%

DE DEERE & CO 0.4%

Value $11.51M Shares 34,471 Est. Cost $354.42 Unrealized -7.9%

LLY LILLY ELI & CO 0.4%

Value $11.45M Shares 35,421 Est. Cost $196.31 Unrealized +56.9%

QQQ INVESCO QQQ TR 0.4%

Value $11.26M Shares 42,117 Est. Cost $187.66 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.4%

Value $11.13M Shares 56,541 Est. Cost $105.50 Unrealized +104.6%

MRK MERCK & CO INC 0.4%

Value $10.97M Shares 127,416 Est. Cost $69.75 Unrealized +15.3%

AZN ASTRAZENECA PLC 0.4%

Value $10.97M Shares 199,974 Est. Cost $56.34 Unrealized —

GNRC GENERAC HLDGS INC 0.4%

Value $10.89M Shares 61,107 Est. Cost $225.93 Unrealized +1.5%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $10.53M Shares 49,064 Est. Cost $213.99 Unrealized +6.9%

ABBV ABBVIE INC 0.4%

Value $10.18M Shares 75,814 Est. Cost $93.79 Unrealized +35.5%

CCI CROWN CASTLE INC 0.4%

Value $9.968M Shares 68,958 Est. Cost $66.80 Unrealized +113.4%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $9.789M Shares 72,426 Est. Cost $122.30 Unrealized —

LNG CHENIERE ENERGY INC 0.4%

Value $9.663M Shares 58,241 Est. Cost $146.13 Unrealized +3.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $9.534M Shares 80,249 Est. Cost $112.79 Unrealized +2.5%

AGG ISHARES TR 0.4%

Value $9.427M Shares 97,852 Est. Cost $115.24 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $9.242M Shares 42,966 Est. Cost $207.74 Unrealized +5.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $9.071M Shares 32,960 Est. Cost $343.70 Unrealized +10.1%

A AGILENT TECHNOLOGIES INC 0.4%

Value $9.027M Shares 74,264 Est. Cost $132.03 Unrealized -5.0%

RSG REPUBLIC SVCS INC 0.3%

Value $8.891M Shares 65,359 Est. Cost $96.22 Unrealized +39.1%

SUB ISHARES TR 0.3%

Value $8.736M Shares 85,096 Est. Cost $106.18 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $8.634M Shares 42,628 Est. Cost $116.98 Unrealized +73.5%

VTI VANGUARD INDEX FDS 0.3%

Value $8.512M Shares 47,426 Est. Cost $140.56 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $8.406M Shares 261,963 Est. Cost $47.30 Unrealized -25.1%

SHY ISHARES TR 0.3%

Value $8.368M Shares 103,045 Est. Cost $83.82 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $8.349M Shares 110,323 Est. Cost $90.76 Unrealized —

MS MORGAN STANLEY 0.3%

Value $8.324M Shares 105,352 Est. Cost $56.03 Unrealized +34.3%

— LIFE STORAGE INC 0.3%

Value $8.277M Shares 74,732 Est. Cost $111.41 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $8.223M Shares 65,137 Est. Cost $110.37 Unrealized +18.3%

SUSB ISHARES TR 0.3%

Value $8.065M Shares 343,353 Est. Cost $25.52 Unrealized —

KR KROGER CO 0.3%

Value $8.024M Shares 183,404 Est. Cost $44.68 Unrealized -1.4%

SPYV SPDR SER TR 0.3%

Value $7.889M Shares 228,747 Est. Cost $38.34 Unrealized —

IEMG ISHARES INC 0.3%

Value $7.778M Shares 180,958 Est. Cost $66.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $7.703M Shares 202,860 Est. Cost $42.07 Unrealized -15.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $7.694M Shares 108,233 Est. Cost $52.62 Unrealized +18.4%

TSLA TESLA INC 0.3%

Value $7.519M Shares 28,347 Est. Cost $279.77 Unrealized -0.2%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $7.461M Shares 35,898 Est. Cost $203.41 Unrealized +5.5%

ETN EATON CORP PLC 0.3%

Value $7.369M Shares 55,259 Est. Cost $103.65 Unrealized +28.7%

VRSK VERISK ANALYTICS INC 0.3%

Value $7.215M Shares 42,308 Est. Cost $174.26 Unrealized +4.9%

CVX CHEVRON CORP NEW 0.3%

Value $7.051M Shares 49,081 Est. Cost $92.52 Unrealized +43.5%

AMN AMN HEALTHCARE SVCS INC 0.3%

Value $6.948M Shares 65,571 Est. Cost $47.48 Unrealized +130.9%

MAA MID-AMER APT CMNTYS INC 0.3%

Value $6.944M Shares 44,778 Est. Cost $144.61 Unrealized +4.4%

CB CHUBB LIMITED 0.3%

Value $6.887M Shares 37,867 Est. Cost $186.32 Unrealized -2.5%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $6.827M Shares 42,260 Est. Cost $159.77 Unrealized +0.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $6.563M Shares 40,178 Est. Cost $116.16 Unrealized +31.6%

PFE PFIZER INC 0.2%

Value $6.408M Shares 146,426 Est. Cost $25.03 Unrealized +61.5%

MDLZ MONDELEZ INTL INC 0.2%

Value $6.387M Shares 116,487 Est. Cost $45.14 Unrealized +25.4%

MPC MARATHON PETE CORP 0.2%

Value $6.173M Shares 62,150 Est. Cost $53.19 Unrealized +63.4%

TJX TJX COS INC NEW 0.2%

Value $6.144M Shares 98,911 Est. Cost $52.40 Unrealized +14.3%

ENPH ENPHASE ENERGY INC 0.2%

Value $6.125M Shares 22,074 Est. Cost $176.77 Unrealized +52.6%

ESGU ISHARES TR 0.2%

Value $6.043M Shares 76,093 Est. Cost $67.35 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $5.986M Shares 88,665 Est. Cost $87.95 Unrealized -9.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $5.739M Shares 134,657 Est. Cost $37.88 Unrealized +19.2%

IWF ISHARES TR 0.2%

Value $5.65M Shares 26,855 Est. Cost $148.12 Unrealized —

IWM ISHARES TR 0.2%

Value $5.572M Shares 33,788 Est. Cost $158.24 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $5.569M Shares 7,918 Est. Cost $42.21 Unrealized +10.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $5.543M Shares 33,841 Est. Cost $87.29 Unrealized -0.8%

VOO VANGUARD INDEX FDS 0.2%

Value $5.503M Shares 16,761 Est. Cost $269.19 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $5.3M Shares 185,130 Est. Cost $17.41 Unrealized +60.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value $5.196M Shares 25,375 Est. Cost $215.42 Unrealized +6.6%

XOM EXXON MOBIL CORP 0.2%

Value $5.129M Shares 58,742 Est. Cost $50.83 Unrealized +60.1%

— APTIV PLC 0.2%

Value $5.109M Shares 65,330 Est. Cost $106.59 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $5.026M Shares 115,427 Est. Cost $46.05 Unrealized -12.7%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.654M Shares 104,920 Est. Cost $52.95 Unrealized —

GOOG ALPHABET INC 0.2%

Value $4.437M Shares 46,149 Est. Cost $107.46 Unrealized +3.1%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $4.355M Shares 25,434 Est. Cost $113.30 Unrealized +51.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $4.181M Shares 10,409 Est. Cost $301.52 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $4.156M Shares 40,611 Est. Cost $50.96 Unrealized +73.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $4.153M Shares 60,581 Est. Cost $118.46 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $4.122M Shares 27,583 Est. Cost $95.44 Unrealized +48.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $4.028M Shares 17,807 Est. Cost $140.29 Unrealized +56.2%

CRM SALESFORCE INC 0.2%

Value $4.027M Shares 27,996 Est. Cost $160.64 Unrealized +4.3%

TMUS T-MOBILE US INC 0.2%

Value $3.984M Shares 29,696 Est. Cost $128.25 Unrealized +5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.818M Shares 14,300 Est. Cost $194.67 Unrealized +46.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $3.453M Shares 94,975 Est. Cost $42.33 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $3.429M Shares 85,714 Est. Cost $41.03 Unrealized -2.4%

— LINDE PLC 0.1%

Value $3.424M Shares 12,699 Est. Cost $277.76 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $3.21M Shares 11,289 Est. Cost $333.79 Unrealized -2.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value $3.205M Shares 17,241 Est. Cost $35.49 Unrealized +3.4%

IEF ISHARES TR 0.1%

Value $3.175M Shares 33,076 Est. Cost $101.64 Unrealized —

KLAC KLA CORP 0.1%

Value $3.17M Shares 10,475 Est. Cost $275.36 Unrealized +21.5%

LQD ISHARES TR 0.1%

Value $3.169M Shares 30,936 Est. Cost $134.27 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $3.144M Shares 18,394 Est. Cost $118.72 Unrealized —

— TOTALENERGIES SE 0.1%

Value $3.083M Shares 66,274 Est. Cost $47.02 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $3.081M Shares 27,915 Est. Cost $120.59 Unrealized —

NKE NIKE INC 0.1%

Value $3.079M Shares 37,047 Est. Cost $92.51 Unrealized +9.8%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $3.038M Shares 153,906 Est. Cost $21.95 Unrealized 0.0%

BCD ABRDN ETFS 0.1%

Value $2.946M Shares 84,817 Est. Cost $35.88 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $2.918M Shares 7,025 Est. Cost $730.35 Unrealized —

EFAX SPDR INDEX SHS FDS 0.1%

Value $2.913M Shares 49,784 Est. Cost $74.25 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $2.869M Shares 105,109 Est. Cost $38.09 Unrealized -14.2%

QCOM QUALCOMM INC 0.1%

Value $2.83M Shares 25,047 Est. Cost $116.76 Unrealized +8.8%

PAYX PAYCHEX INC 0.1%

Value $2.82M Shares 25,130 Est. Cost $89.07 Unrealized +25.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.807M Shares 18,324 Est. Cost $147.59 Unrealized +3.1%

OMC OMNICOM GROUP INC 0.1%

Value $2.775M Shares 43,988 Est. Cost $58.81 Unrealized +2.5%

EXC EXELON CORP 0.1%

Value $2.77M Shares 73,945 Est. Cost $41.00 Unrealized -4.7%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $2.666M Shares 132,050 Est. Cost $21.67 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $2.652M Shares 84,125 Est. Cost $33.73 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $2.618M Shares 124,890 Est. Cost $30.96 Unrealized -25.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.596M Shares 61,308 Est. Cost $59.33 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $2.57M Shares 7,888 Est. Cost $178.74 Unrealized +105.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $2.535M Shares 17,183 Est. Cost $145.30 Unrealized +8.0%

BX BLACKSTONE INC 0.1%

Value $2.508M Shares 29,965 Est. Cost $92.03 Unrealized -5.2%

EFA ISHARES TR 0.1%

Value $2.496M Shares 44,560 Est. Cost $67.23 Unrealized —

DOW DOW INC 0.1%

Value $2.444M Shares 55,643 Est. Cost $48.44 Unrealized -14.4%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.412M Shares 25,990 Est. Cost $128.36 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $2.408M Shares 15,555 Est. Cost $112.23 Unrealized +35.1%

Value $2.376M Shares 34,756 Est. Cost $53.83 Unrealized +27.4%

DHR DANAHER CORPORATION 0.1%

Value $2.354M Shares 9,113 Est. Cost $144.92 Unrealized +66.1%

T AT&T INC 0.1%

Value $2.304M Shares 150,181 Est. Cost $14.34 Unrealized +5.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.284M Shares 10,895 Est. Cost $198.54 Unrealized +12.2%

PLD PROLOGIS INC. 0.1%

Value $2.22M Shares 21,852 Est. Cost $118.84 Unrealized -6.2%

KO COCA COLA CO 0.1%

Value $2.177M Shares 38,870 Est. Cost $44.79 Unrealized +25.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $2.171M Shares 44,111 Est. Cost $64.18 Unrealized -22.6%

MSCI MSCI INC 0.1%

Value $2.152M Shares 5,101 Est. Cost $466.47 Unrealized -5.6%

IWV ISHARES TR 0.1%

Value $2.118M Shares 10,229 Est. Cost $146.09 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $2.011M Shares 12,043 Est. Cost $131.68 Unrealized +23.1%

BDX BECTON DICKINSON & CO 0.1%

Value $1.985M Shares 8,908 Est. Cost $207.10 Unrealized +13.2%

ORCL ORACLE CORP 0.1%

Value $1.974M Shares 32,331 Est. Cost $67.33 Unrealized +4.2%

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $1.925M Shares 64,318 Est. Cost $30.25 Unrealized +0.6%

SDY SPDR SER TR 0.1%

Value $1.917M Shares 17,197 Est. Cost $102.63 Unrealized —

HPQ HP INC 0.1%

Value $1.901M Shares 76,287 Est. Cost $32.07 Unrealized -15.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.894M Shares 4,026 Est. Cost $354.13 Unrealized +27.3%

Value $1.882M Shares 17,034 Est. Cost $133.64 Unrealized -27.8%

CMI CUMMINS INC 0.1%

Value $1.861M Shares 9,142 Est. Cost $197.75 Unrealized -0.8%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $1.856M Shares 25,661 Est. Cost $79.08 Unrealized +1.3%

EEM ISHARES TR 0.1%

Value $1.844M Shares 52,861 Est. Cost $43.84 Unrealized —

SCZ ISHARES TR 0.1%

Value $1.836M Shares 37,639 Est. Cost $62.50 Unrealized —

INTC INTEL CORP 0.1%

Value $1.835M Shares 71,213 Est. Cost $45.38 Unrealized -28.8%

MDT MEDTRONIC PLC 0.1%

Value $1.811M Shares 22,429 Est. Cost $90.61 Unrealized -10.8%

SPYX SPDR SER TR 0.1%

Value $1.739M Shares 19,958 Est. Cost $106.95 Unrealized —

WMT WALMART INC 0.1%

Value $1.712M Shares 13,201 Est. Cost $29.96 Unrealized +40.2%

GIS GENERAL MLS INC 0.1%

Value $1.696M Shares 22,132 Est. Cost $50.49 Unrealized +34.3%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $1.674M Shares 10,707 Est. Cost $180.47 Unrealized -7.0%

— NUVEEN SELECT TAX-FREE INCOM 0.1%

Value $1.669M Shares 128,006 Est. Cost $16.85 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $1.648M Shares 10,089 Est. Cost $187.13 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $1.646M Shares 9,438 Est. Cost $163.70 Unrealized +12.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $1.615M Shares 19,734 Est. Cost $63.71 Unrealized +31.6%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $1.615M Shares 35,819 Est. Cost $53.14 Unrealized —

SRE SEMPRA 0.1%

Value $1.607M Shares 10,715 Est. Cost $64.37 Unrealized +12.6%

VTIP VANGUARD MALVERN FDS 0.1%

Value $1.575M Shares 32,736 Est. Cost $52.41 Unrealized —

— UNILEVER PLC 0.1%

Value $1.57M Shares 35,822 Est. Cost $59.03 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $1.548M Shares 3,408 Est. Cost $455.29 Unrealized 0.0%

SJM SMUCKER J M CO 0.1%

Value $1.544M Shares 11,236 Est. Cost $101.30 Unrealized +19.7%

GLD SPDR GOLD TR 0.1%

Value $1.52M Shares 9,830 Est. Cost $165.63 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.503M Shares 17,381 Est. Cost $70.50 Unrealized +23.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.457M Shares 12,262 Est. Cost $147.66 Unrealized —

IWR ISHARES TR 0.1%

Value $1.404M Shares 22,592 Est. Cost $65.05 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.402M Shares 7,460 Est. Cost $189.67 Unrealized —

IWD ISHARES TR 0.1%

Value $1.393M Shares 10,243 Est. Cost $150.71 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.38M Shares 18,573 Est. Cost $82.72 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $1.338M Shares 6,181 Est. Cost $120.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.251M Shares 34,278 Est. Cost $49.67 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.239M Shares 697 Est. Cost $164.19 Unrealized +13.1%

HCA HCA HEALTHCARE INC 0.0%

Value $1.238M Shares 6,735 Est. Cost $206.37 Unrealized -6.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.232M Shares 8,510 Est. Cost $106.45 Unrealized +34.9%

IWB ISHARES TR 0.0%

Value $1.188M Shares 6,019 Est. Cost $142.16 Unrealized —

AES AES CORP 0.0%

Value $1.178M Shares 52,104 Est. Cost $20.61 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.178M Shares 12,778 Est. Cost $114.12 Unrealized -12.1%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.169M Shares 4,070 Est. Cost $336.01 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $1.158M Shares 37,515 Est. Cost $35.99 Unrealized —

SUSC ISHARES TR 0.0%

Value $1.148M Shares 52,712 Est. Cost $27.18 Unrealized —

GTLS CHART INDS INC 0.0%

Value $1.095M Shares 5,938 Est. Cost $185.35 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $1.079M Shares 21,063 Est. Cost $50.25 Unrealized -0.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $1.065M Shares 13,283 Est. Cost $95.07 Unrealized —

IVW ISHARES TR 0.0%

Value $1.057M Shares 18,279 Est. Cost $80.60 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.053M Shares 22,060 Est. Cost $76.65 Unrealized -24.9%

ITM VANECK ETF TRUST 0.0%

Value $1.045M Shares 23,999 Est. Cost $51.83 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.013M Shares 36,021 Est. Cost $32.67 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $983K Shares 16,240 Est. Cost $53.59 Unrealized —

— CAMBRIDGE BANCORP 0.0%

Value $974K Shares 12,214 Est. Cost $52.20 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $961K Shares 48,070 Est. Cost $24.43 Unrealized -7.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $957K Shares 5,295 Est. Cost $145.10 Unrealized +25.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $952K Shares 3,827 Est. Cost $29.55 Unrealized +359.6%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $951K Shares 36,163 Est. Cost $28.75 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $943K Shares 6,577 Est. Cost $133.17 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $941K Shares 42,627 Est. Cost $22.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $935K Shares 9,852 Est. Cost $85.15 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $932K Shares 7,550 Est. Cost $125.28 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $916K Shares 42,147 Est. Cost $20.57 Unrealized +9.5%

NVDA NVIDIA CORPORATION 0.0%

Value $892K Shares 7,350 Est. Cost $25.14 Unrealized -37.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $869K Shares 10,441 Est. Cost $71.76 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $856K Shares 7,607 Est. Cost $106.90 Unrealized +6.9%

STLD STEEL DYNAMICS INC 0.0%

Value $825K Shares 11,629 Est. Cost $75.64 Unrealized -5.0%

PLUG PLUG POWER INC 0.0%

Value $819K Shares 39,004 Est. Cost $24.58 Unrealized -3.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $813K Shares 2 Est. Cost $290926.20 Unrealized +47.2%

USB US BANCORP DEL 0.0%

Value $777K Shares 19,268 Est. Cost $40.52 Unrealized -3.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $766K Shares 9,233 Est. Cost $66.94 Unrealized +20.9%

SPMD SPDR SER TR 0.0%

Value $752K Shares 19,491 Est. Cost $41.15 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $748K Shares 48,050 Est. Cost $18.69 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $744K Shares 11,152 Est. Cost $45.55 Unrealized +30.1%

AEIS ADVANCED ENERGY INDS 0.0%

Value $740K Shares 9,559 Est. Cost $91.84 Unrealized -7.7%

BSV VANGUARD BD INDEX FDS 0.0%

Value $732K Shares 9,779 Est. Cost $80.56 Unrealized —

MCK MCKESSON CORP 0.0%

Value $732K Shares 2,153 Est. Cost $192.04 Unrealized +77.7%

— STEM INC 0.0%

Value $705K Shares 52,848 Est. Cost $12.76 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $696K Shares 4,242 Est. Cost $157.03 Unrealized +9.7%

STPZ PIMCO ETF TR 0.0%

Value $692K Shares 13,996 Est. Cost $54.95 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $687K Shares 1,910 Est. Cost $460.98 Unrealized -13.6%

VUG VANGUARD INDEX FDS 0.0%

Value $681K Shares 3,183 Est. Cost $223.56 Unrealized —

XYL XYLEM INC 0.0%

Value $678K Shares 7,760 Est. Cost $70.28 Unrealized +24.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $672K Shares 5,320 Est. Cost $90.44 Unrealized +24.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $671K Shares 11,157 Est. Cost $52.95 Unrealized 0.0%

DON WISDOMTREE TR 0.0%

Value $667K Shares 17,702 Est. Cost $41.94 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $652K Shares 9,287 Est. Cost $66.66 Unrealized +8.7%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $631K Shares 42,720 Est. Cost $18.26 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

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

AXP AMERICAN EXPRESS CO 0.0%

Value $613K Shares 4,545 Est. Cost $108.54 Unrealized +33.5%

O REALTY INCOME CORP 0.0%

Value $612K Shares 10,508 Est. Cost $51.40 Unrealized +11.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $607K Shares 21,250 Est. Cost $30.30 Unrealized -0.6%

VAW VANGUARD WORLD FDS 0.0%

Value $599K Shares 4,037 Est. Cost $138.84 Unrealized —

DSI ISHARES TR 0.0%

Value $592K Shares 8,838 Est. Cost $84.49 Unrealized —

DOV DOVER CORP 0.0%

Value $591K Shares 5,070 Est. Cost $91.94 Unrealized +33.0%

CI CIGNA CORP NEW 0.0%

Value $588K Shares 2,120 Est. Cost $179.30 Unrealized +47.7%

META META PLATFORMS INC 0.0%

Value $587K Shares 4,324 Est. Cost $329.74 Unrealized -51.2%

AFL AFLAC INC 0.0%

Value $580K Shares 10,326 Est. Cost $41.75 Unrealized +30.7%

MUB ISHARES TR 0.0%

Value $570K Shares 5,560 Est. Cost $117.19 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $570K Shares 7,312 Est. Cost $73.01 Unrealized +4.2%

ALL ALLSTATE CORP 0.0%

Value $564K Shares 4,527 Est. Cost $86.25 Unrealized +32.9%

FAST FASTENAL CO 0.0%

Value $563K Shares 12,229 Est. Cost $26.67 Unrealized -13.0%

BIIB BIOGEN INC 0.0%

Value $555K Shares 2,080 Est. Cost $302.94 Unrealized -29.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $542K Shares 21,166 Est. Cost $31.04 Unrealized -19.9%

NTR NUTRIEN LTD 0.0%

Value $527K Shares 6,324 Est. Cost $57.79 Unrealized +33.3%

EFV ISHARES TR 0.0%

Value $520K Shares 13,485 Est. Cost $40.18 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $519K Shares 14,469 Est. Cost $51.07 Unrealized —

CSX CSX CORP 0.0%

Value $506K Shares 18,980 Est. Cost $30.06 Unrealized -1.5%

— NEW RELIC INC 0.0%

Value $502K Shares 8,754 Est. Cost $71.74 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $499K Shares 1,623 Est. Cost $406.93 Unrealized —

ECL ECOLAB INC 0.0%

Value $496K Shares 3,435 Est. Cost $186.26 Unrealized -16.2%

— LITHIUM AMERS CORP NEW 0.0%

Value $495K Shares 18,853 Est. Cost $26.26 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $488K Shares 4,304 Est. Cost $102.71 Unrealized —

ITOT ISHARES TR 0.0%

Value $486K Shares 6,115 Est. Cost $98.76 Unrealized —

— LI-CYCLE HOLDINGS CORP 0.0%

Value $480K Shares 90,247 Est. Cost $6.87 Unrealized —

BMI BADGER METER INC 0.0%

Value $476K Shares 5,150 Est. Cost $51.19 Unrealized +76.9%

IJJ ISHARES TR 0.0%

Value $475K Shares 5,275 Est. Cost $119.67 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $466K Shares 1,725 Est. Cost $251.76 Unrealized +12.0%

EMR EMERSON ELEC CO 0.0%

Value $460K Shares 6,280 Est. Cost $57.98 Unrealized +33.9%

BIL SPDR SER TR 0.0%

Value $459K Shares 5,015 Est. Cost $91.53 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $457K Shares 12,100 Est. Cost $56.90 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $457K Shares 2,791 Est. Cost $134.90 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $457K Shares 2,044 Est. Cost $247.23 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $453K Shares 7,317 Est. Cost $62.80 Unrealized -31.2%

MOS MOSAIC CO NEW 0.0%

Value $450K Shares 9,314 Est. Cost $27.53 Unrealized +71.4%

DEO DIAGEO PLC 0.0%

Value $445K Shares 2,619 Est. Cost $191.54 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $444K Shares 3,455 Est. Cost $130.20 Unrealized -1.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $431K Shares 7,020 Est. Cost $23.58 Unrealized +157.4%

SLYG SPDR SER TR 0.0%

Value $427K Shares 6,269 Est. Cost $59.61 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $426K Shares 2,583 Est. Cost $199.26 Unrealized -7.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $424K Shares 1,097 Est. Cost $298.53 Unrealized +27.5%

MKC MCCORMICK & CO INC 0.0%

Value $419K Shares 5,878 Est. Cost $77.92 Unrealized -0.6%

FDX FEDEX CORP 0.0%

Value $408K Shares 2,745 Est. Cost $270.30 Unrealized -27.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $408K Shares 4,735 Est. Cost $88.47 Unrealized 0.0%

— PROSHARES TR 0.0%

Value $402K Shares 14,645 Est. Cost $27.45 Unrealized —

SYY SYSCO CORP 0.0%

Value $402K Shares 5,688 Est. Cost $67.28 Unrealized +12.6%

PSX PHILLIPS 66 0.0%

Value $396K Shares 4,903 Est. Cost $72.62 Unrealized +3.8%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $395K Shares 7,624 Est. Cost $59.63 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $394K Shares 22,500 Est. Cost $24.22 Unrealized —

SMMD ISHARES TR 0.0%

Value $392K Shares 7,872 Est. Cost $57.29 Unrealized —

OEF ISHARES TR 0.0%

Value $389K Shares 2,396 Est. Cost $138.93 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $387K Shares 12,210 Est. Cost $35.03 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value $380K Shares 3,270 Est. Cost $71.04 Unrealized +54.6%

— CITRIX SYS INC 0.0%

Value $379K Shares 3,651 Est. Cost $116.51 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $374K Shares 13,681 Est. Cost $27.89 Unrealized 0.0%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $374K Shares 7,617 Est. Cost $49.10 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $370K Shares 3,539 Est. Cost $121.51 Unrealized -12.4%

BA BOEING CO 0.0%

Value $360K Shares 2,974 Est. Cost $232.12 Unrealized -33.9%

DGS WISDOMTREE TR 0.0%

Value $358K Shares 9,000 Est. Cost $54.44 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $357K Shares 2,095 Est. Cost $215.46 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $354K Shares 5,485 Est. Cost $49.76 Unrealized +39.2%

VRSN VERISIGN INC 0.0%

Value $352K Shares 2,029 Est. Cost $215.86 Unrealized -15.0%

IXUS ISHARES TR 0.0%

Value $352K Shares 6,907 Est. Cost $66.68 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $344K Shares 7,738 Est. Cost $26.22 Unrealized +18.8%

GLW CORNING INC 0.0%

Value $341K Shares 11,735 Est. Cost $30.75 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $337K Shares 8,348 Est. Cost $34.31 Unrealized -3.6%

DTD WISDOMTREE TR 0.0%

Value $335K Shares 6,181 Est. Cost $91.65 Unrealized —

ACWI ISHARES TR 0.0%

Value $332K Shares 4,272 Est. Cost $68.67 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $328K Shares 1,808 Est. Cost $231.36 Unrealized -5.3%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $324K Shares 15,510 Est. Cost $21.70 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $323K Shares 9,216 Est. Cost $75.77 Unrealized -41.7%

PCAR PACCAR INC 0.0%

Value $322K Shares 3,851 Est. Cost $50.31 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $321K Shares 4,273 Est. Cost $119.73 Unrealized -29.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $312K Shares 1,064 Est. Cost $323.16 Unrealized -8.1%

VLO VALERO ENERGY CORP 0.0%

Value $312K Shares 2,918 Est. Cost $61.70 Unrealized +61.0%

— HESS CORP 0.0%

Value $309K Shares 2,834 Est. Cost $87.06 Unrealized —

— LIVENT CORP 0.0%

Value $308K Shares 10,042 Est. Cost $19.40 Unrealized —

INTU INTUIT 0.0%

Value $307K Shares 792 Est. Cost $384.52 Unrealized +9.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $300K Shares 4,524 Est. Cost $78.64 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $297K Shares 2,081 Est. Cost $102.60 Unrealized —

XHB SPDR SER TR 0.0%

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

AMP AMERIPRISE FINL INC 0.0%

Value $293K Shares 1,164 Est. Cost $252.95 Unrealized -0.9%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $291K Shares 6,366 Est. Cost $53.32 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $285K Shares 8,017 Est. Cost $19.84 Unrealized +89.5%

SLB SCHLUMBERGER LTD 0.0%

Value $284K Shares 7,914 Est. Cost $33.41 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $283K Shares 1,596 Est. Cost $163.54 Unrealized +4.3%

ARCC ARES CAPITAL CORP 0.0%

Value $283K Shares 16,752 Est. Cost $9.68 Unrealized +43.8%

MTB M & T BK CORP 0.0%

Value $279K Shares 1,582 Est. Cost $149.08 Unrealized +6.0%

PFF ISHARES TR 0.0%

Value $277K Shares 8,752 Est. Cost $33.46 Unrealized —

WELL WELLTOWER INC 0.0%

Value $277K Shares 4,303 Est. Cost $64.81 Unrealized +10.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value $276K Shares 2,280 Est. Cost $128.86 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $276K Shares 3,998 Est. Cost $62.68 Unrealized +9.0%

EA ELECTRONIC ARTS INC 0.0%

Value $275K Shares 2,373 Est. Cost $132.37 Unrealized -6.2%

C CITIGROUP INC 0.0%

Value $269K Shares 6,467 Est. Cost $59.06 Unrealized -26.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $268K Shares 927 Est. Cost $195.48 Unrealized +47.2%

GNR SPDR INDEX SHS FDS 0.0%

Value $268K Shares 5,409 Est. Cost $46.92 Unrealized —

— DUKE REALTY CORP 0.0%

Value $267K Shares 5,548 Est. Cost $54.99 Unrealized —

BWA BORGWARNER INC 0.0%

Value $265K Shares 8,450 Est. Cost $30.75 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $265K Shares 7,349 Est. Cost $45.02 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $258K Shares 8,210 Est. Cost $54.66 Unrealized —

LFMD LIFEMD INC 0.0%

Value $256K Shares 130,000 Est. Cost $2.48 Unrealized -4.0%

IWS ISHARES TR 0.0%

Value $254K Shares 2,645 Est. Cost $100.89 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $250K Shares 2,917 Est. Cost $67.23 Unrealized +27.7%

NOK NOKIA CORP 0.0%

Value $248K Shares 58,100 Est. Cost $4.27 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $245K Shares 4,553 Est. Cost $30.32 Unrealized +42.4%

SHM SPDR SER TR 0.0%

Value $244K Shares 5,287 Est. Cost $49.33 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $243K Shares 2,287 Est. Cost $82.16 Unrealized +32.4%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $240K Shares 5,035 Est. Cost $47.67 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $240K Shares 7,846 Est. Cost $22.45 Unrealized +64.4%

PSA PUBLIC STORAGE 0.0%

Value $238K Shares 812 Est. Cost $232.41 Unrealized +21.0%

IYH ISHARES TR 0.0%

Value $236K Shares 933 Est. Cost $228.97 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $234K Shares 750 Est. Cost $52.04 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $233K Shares 2,797 Est. Cost $88.84 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $231K Shares 2,580 Est. Cost $84.81 Unrealized +11.1%

IWP ISHARES TR 0.0%

Value $230K Shares 2,937 Est. Cost $132.76 Unrealized —

AZO AUTOZONE INC 0.0%

Value $229K Shares 107 Est. Cost $1861.88 Unrealized +17.0%

QUAL ISHARES TR 0.0%

Value $228K Shares 2,195 Est. Cost $132.36 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $226K Shares 3,546 Est. Cost $59.91 Unrealized +15.6%

VFC V F CORP 0.0%

Value $225K Shares 7,524 Est. Cost $57.14 Unrealized -24.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $222K Shares 2,754 Est. Cost $55.33 Unrealized +34.2%

AVY AVERY DENNISON CORP 0.0%

Value $218K Shares 1,339 Est. Cost $157.52 Unrealized +8.3%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $216K Shares 9,662 Est. Cost $22.36 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $213K Shares 12,824 Est. Cost $13.78 Unrealized +7.2%

MAIN MAIN STR CAP CORP 0.0%

Value $213K Shares 6,324 Est. Cost $32.65 Unrealized +26.2%

— TWITTER INC 0.0%

Value $209K Shares 4,757 Est. Cost $43.94 Unrealized —

IBB ISHARES TR 0.0%

Value $209K Shares 1,785 Est. Cost $105.41 Unrealized —

Value $206K Shares 7,215 Est. Cost $24.37 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $193K Shares 16,573 Est. Cost $17.88 Unrealized —

— MADISON COVERED CALL & EQUIT 0.0%

Value $164K Shares 25,385 Est. Cost $6.39 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $148K Shares 16,080 Est. Cost $12.11 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $133K Shares 11,918 Est. Cost $7.62 Unrealized +42.5%

— SIRIUS XM HOLDINGS INC 0.0%

Value $118K Shares 20,608 Est. Cost $5.27 Unrealized —

VTRS VIATRIS INC 0.0%

Value $113K Shares 13,284 Est. Cost $11.87 Unrealized -29.0%

— PIMCO MUN INCOME FD 0.0%

Value $106K Shares 10,900 Est. Cost $15.23 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $86,000 Shares 13,500 Est. Cost $8.80 Unrealized -3.9%

— MUSTANG BIO INC 0.0%

Value $12,000 Shares 24,920 Est. Cost $2.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	576,958	$207M	8.0%	$322.48	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	792,503	$110M	4.3%	$87.90	+75.5%	COM	037833100
MSFT	MICROSOFT CORP	397,738	$92.63M	3.6%	$79.86	+221.7%	COM	594918104
IJH	ISHARES TR	353,352	$77.48M	3.0%	$212.71	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	1,375,070	$72.42M	2.8%	$61.02	—	CORE MSCI EAFE	46432F842
ADI	ANALOG DEVICES INC	436,662	$60.84M	2.4%	$143.84	+3.6%	COM	032654105
ESML	ISHARES TR	1,755,782	$53.85M	2.1%	$38.97	—	ESG AWARE MSCI	46435U663
IGSB	ISHARES TR	1,049,630	$51.73M	2.0%	$54.09	—	ISHS 1-5YR INVS	464288646
GOOGL	ALPHABET INC	540,277	$51.68M	2.0%	$106.52	+3.3%	CAP STK CL A	02079K305
ESGD	ISHARES TR	895,361	$50.26M	2.0%	$67.79	—	ESG AW MSCI EAFE	46435G516
GVI	ISHARES TR	450,700	$45.83M	1.8%	$115.58	—	INTRM GOV CR ETF	464288612
AMZN	AMAZON COM INC	396,923	$44.85M	1.7%	$122.81	+2.9%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	77,542	$39.16M	1.5%	$370.51	+33.6%	COM	91324P102
IJR	ISHARES TR	405,724	$35.38M	1.4%	$85.24	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	331,564	$34.78M	1.4%	$128.19	—	TIPS BD ETF	464287176
FLOT	ISHARES TR	644,798	$32.41M	1.3%	$49.96	—	FLTG RATE NT ETF	46429B655
AVGO	BROADCOM INC	72,475	$32.18M	1.3%	$42.35	+13.6%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	247,770	$31.54M	1.2%	$125.26	—	S&P500 EQL WGT	46137V357
NEE	NEXTERA ENERGY INC	394,941	$30.97M	1.2%	$62.44	+23.5%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	119,147	$30.66M	1.2%	$85.20	+222.4%	SHS CLASS A	G1151C101
MRSH	MARSH & MCLENNAN COS INC	203,273	$30.35M	1.2%	$59.16	+157.5%	COM	571748102
SCHW	SCHWAB CHARLES CORP	419,724	$30.17M	1.2%	$37.27	+77.6%	COM	808513105
V	VISA INC	168,540	$29.94M	1.2%	$86.13	+130.3%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	63,202	$29.85M	1.2%	$232.92	+113.8%	COM	22160K105
EQNR	EQUINOR ASA	850,744	$28.17M	1.1%	$22.07	—	SPONSORED ADR	29446M102
PSK	SPDR SER TR	791,350	$27.59M	1.1%	$41.28	—	ICE PFD SEC ETF	78464A292
SPY	SPDR S&P 500 ETF TR	74,871	$26.74M	1.0%	$297.83	—	TR UNIT	78462F103
VGIT	VANGUARD SCOTTSDALE FDS	458,175	$26.72M	1.0%	$59.82	—	INTER TERM TREAS	92206C706
UNP	UNION PAC CORP	132,762	$25.86M	1.0%	$108.24	+88.7%	COM	907818108
—	BLACKROCK INC	44,721	$24.61M	1.0%	$871.44	—	COM	09247X101
STIP	ISHARES TR	249,196	$23.95M	0.9%	$103.66	—	0-5 YR TIPS ETF	46429B747
JPM	JPMORGAN CHASE & CO	226,955	$23.72M	0.9%	$139.20	-24.1%	COM	46625H100
HD	HOME DEPOT INC	82,702	$22.82M	0.9%	$188.40	+43.7%	COM	437076102
PEP	PEPSICO INC	122,433	$19.99M	0.8%	$114.98	+34.3%	COM	713448108
CVS	CVS HEALTH CORP	202,206	$19.28M	0.7%	$67.28	+30.3%	COM	126650100
BAC	BK OF AMERICA CORP	619,842	$18.72M	0.7%	$26.03	+17.5%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	35,828	$18.17M	0.7%	$247.27	+124.1%	COM	883556102
—	LAM RESEARCH CORP	45,405	$16.62M	0.6%	$179.01	—	COM	512807108
CMCSA	COMCAST CORP NEW	556,825	$16.33M	0.6%	$49.15	-31.5%	CL A	20030N101
LOW	LOWES COS INC	75,602	$14.2M	0.6%	$74.64	+144.3%	COM	548661107
DIS	DISNEY WALT CO	147,177	$13.88M	0.5%	$86.48	+20.9%	COM	254687106
HLI	HOULIHAN LOKEY INC	179,887	$13.56M	0.5%	$53.30	+43.1%	CL A	441593100
APD	AIR PRODS & CHEMS INC	56,758	$13.21M	0.5%	$197.55	+14.6%	COM	009158106
TGT	TARGET CORP	88,456	$13.13M	0.5%	$192.29	-25.7%	COM	87612E106
REGN	REGENERON PHARMACEUTICALS	18,571	$12.79M	0.5%	$420.72	+48.8%	COM	75886F107
AWK	AMERICAN WTR WKS CO INC NEW	92,365	$12.02M	0.5%	$62.54	+123.8%	COM	030420103
ABT	ABBOTT LABS	123,360	$11.94M	0.5%	$63.04	+58.6%	COM	002824100
AMGN	AMGEN INC	51,287	$11.56M	0.4%	$173.36	+25.7%	COM	031162100
MCD	MCDONALDS CORP	50,052	$11.55M	0.4%	$193.88	+21.9%	COM	580135101
DE	DEERE & CO	34,471	$11.51M	0.4%	$354.42	-7.9%	COM	244199105
LLY	LILLY ELI & CO	35,421	$11.45M	0.4%	$196.31	+56.9%	COM	532457108
QQQ	INVESCO QQQ TR	42,117	$11.26M	0.4%	$187.66	—	UNIT SER 1	46090E103
CRL	CHARLES RIV LABS INTL INC	56,541	$11.13M	0.4%	$105.50	+104.6%	COM	159864107
MRK	MERCK & CO INC	127,416	$10.97M	0.4%	$69.75	+15.3%	COM	58933Y105
AZN	ASTRAZENECA PLC	199,974	$10.97M	0.4%	$56.34	—	SPONSORED ADR	046353108
GNRC	GENERAC HLDGS INC	61,107	$10.89M	0.4%	$225.93	+1.5%	COM	368736104
AMT	AMERICAN TOWER CORP NEW	49,064	$10.53M	0.4%	$213.99	+6.9%	COM	03027X100
ABBV	ABBVIE INC	75,814	$10.18M	0.4%	$93.79	+35.5%	COM	00287Y109
CCI	CROWN CASTLE INC	68,958	$9.968M	0.4%	$66.80	+113.4%	COM	22822V101
VIG	VANGUARD SPECIALIZED FUNDS	72,426	$9.789M	0.4%	$122.30	—	DIV APP ETF	921908844
LNG	CHENIERE ENERGY INC	58,241	$9.663M	0.4%	$146.13	+3.8%	COM NEW	16411R208
IBM	INTERNATIONAL BUSINESS MACHS	80,249	$9.534M	0.4%	$112.79	+2.5%	COM	459200101
AGG	ISHARES TR	97,852	$9.427M	0.4%	$115.24	—	CORE US AGGBD ET	464287226
ROK	ROCKWELL AUTOMATION INC	42,966	$9.242M	0.4%	$207.74	+5.9%	COM	773903109
ADBE	ADOBE SYSTEMS INCORPORATED	32,960	$9.071M	0.4%	$343.70	+10.1%	COM	00724F101
A	AGILENT TECHNOLOGIES INC	74,264	$9.027M	0.4%	$132.03	-5.0%	COM	00846U101
RSG	REPUBLIC SVCS INC	65,359	$8.891M	0.3%	$96.22	+39.1%	COM	760759100
SUB	ISHARES TR	85,096	$8.736M	0.3%	$106.18	—	SHRT NAT MUN ETF	464288158
SYK	STRYKER CORPORATION	42,628	$8.634M	0.3%	$116.98	+73.5%	COM	863667101
VTI	VANGUARD INDEX FDS	47,426	$8.512M	0.3%	$140.56	—	TOTAL STK MKT	922908769
GM	GENERAL MTRS CO	261,963	$8.406M	0.3%	$47.30	-25.1%	COM	37045V100
SHY	ISHARES TR	103,045	$8.368M	0.3%	$83.82	—	1 3 YR TREAS BD	464287457
VCIT	VANGUARD SCOTTSDALE FDS	110,323	$8.349M	0.3%	$90.76	—	INT-TERM CORP	92206C870
MS	MORGAN STANLEY	105,352	$8.324M	0.3%	$56.03	+34.3%	COM NEW	617446448
—	LIFE STORAGE INC	74,732	$8.277M	0.3%	$111.41	—	COM	53223X107
PG	PROCTER AND GAMBLE CO	65,137	$8.223M	0.3%	$110.37	+18.3%	COM	742718109
SUSB	ISHARES TR	343,353	$8.065M	0.3%	$25.52	—	ESG AWRE 1 5 YR	46435G243
KR	KROGER CO	183,404	$8.024M	0.3%	$44.68	-1.4%	COM	501044101
SPYV	SPDR SER TR	228,747	$7.889M	0.3%	$38.34	—	PRTFLO S&P500 VL	78464A508
IEMG	ISHARES INC	180,958	$7.778M	0.3%	$66.81	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	202,860	$7.703M	0.3%	$42.07	-15.0%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	108,233	$7.694M	0.3%	$52.62	+18.4%	COM	110122108
TSLA	TESLA INC	28,347	$7.519M	0.3%	$279.77	-0.2%	COM	88160R101
LHX	L3HARRIS TECHNOLOGIES INC	35,898	$7.461M	0.3%	$203.41	+5.5%	COM	502431109
ETN	EATON CORP PLC	55,259	$7.369M	0.3%	$103.65	+28.7%	SHS	G29183103
VRSK	VERISK ANALYTICS INC	42,308	$7.215M	0.3%	$174.26	+4.9%	COM	92345Y106
CVX	CHEVRON CORP NEW	49,081	$7.051M	0.3%	$92.52	+43.5%	COM	166764100
AMN	AMN HEALTHCARE SVCS INC	65,571	$6.948M	0.3%	$47.48	+130.9%	COM	001744101
MAA	MID-AMER APT CMNTYS INC	44,778	$6.944M	0.3%	$144.61	+4.4%	COM	59522J103
CB	CHUBB LIMITED	37,867	$6.887M	0.3%	$186.32	-2.5%	COM	H1467J104
UPS	UNITED PARCEL SERVICE INC	42,260	$6.827M	0.3%	$159.77	+0.5%	CL B	911312106
JNJ	JOHNSON & JOHNSON	40,178	$6.563M	0.3%	$116.16	+31.6%	COM	478160104
PFE	PFIZER INC	146,426	$6.408M	0.2%	$25.03	+61.5%	COM	717081103
MDLZ	MONDELEZ INTL INC	116,487	$6.387M	0.2%	$45.14	+25.4%	CL A	609207105
MPC	MARATHON PETE CORP	62,150	$6.173M	0.2%	$53.19	+63.4%	COM	56585A102
TJX	TJX COS INC NEW	98,911	$6.144M	0.2%	$52.40	+14.3%	COM	872540109
ENPH	ENPHASE ENERGY INC	22,074	$6.125M	0.2%	$176.77	+52.6%	COM	29355A107
ESGU	ISHARES TR	76,093	$6.043M	0.2%	$67.35	—	ESG AWR MSCI USA	46435G425
CBRE	CBRE GROUP INC	88,665	$5.986M	0.2%	$87.95	-9.9%	CL A	12504L109
CCEP	COCA-COLA EUROPACIFIC PARTNE	134,657	$5.739M	0.2%	$37.88	+19.2%	SHS	G25839104
IWF	ISHARES TR	26,855	$5.65M	0.2%	$148.12	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	33,788	$5.572M	0.2%	$158.24	—	RUSSELL 2000 ETF	464287655
ORLY	OREILLY AUTOMOTIVE INC	7,918	$5.569M	0.2%	$42.21	+10.5%	COM	67103H107
PANW	PALO ALTO NETWORKS INC	33,841	$5.543M	0.2%	$87.29	-0.8%	COM	697435105
VOO	VANGUARD INDEX FDS	16,761	$5.503M	0.2%	$269.19	—	S&P 500 ETF SHS	922908363
WMB	WILLIAMS COS INC	185,130	$5.3M	0.2%	$17.41	+60.2%	COM	969457100
SHW	SHERWIN WILLIAMS CO	25,375	$5.196M	0.2%	$215.42	+6.6%	COM	824348106
XOM	EXXON MOBIL CORP	58,742	$5.129M	0.2%	$50.83	+60.1%	COM	30231G102
—	APTIV PLC	65,330	$5.109M	0.2%	$106.59	—	SHS	G6095L109
TFC	TRUIST FINL CORP	115,427	$5.026M	0.2%	$46.05	-12.7%	COM	89832Q109
VEU	VANGUARD INTL EQUITY INDEX F	104,920	$4.654M	0.2%	$52.95	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	46,149	$4.437M	0.2%	$107.46	+3.1%	CAP STK CL C	02079K107
AJG	GALLAGHER ARTHUR J & CO	25,434	$4.355M	0.2%	$113.30	+51.7%	COM	363576109
MDY	SPDR S&P MIDCAP 400 ETF TR	10,409	$4.181M	0.2%	$301.52	—	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	40,611	$4.156M	0.2%	$50.96	+73.0%	COM	20825C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,581	$4.153M	0.2%	$118.46	—	SPONSORED ADS	874039100
PNC	PNC FINL SVCS GROUP INC	27,583	$4.122M	0.2%	$95.44	+48.8%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING IN	17,807	$4.028M	0.2%	$140.29	+56.2%	COM	053015103
CRM	SALESFORCE INC	27,996	$4.027M	0.2%	$160.64	+4.3%	COM	79466L302
TMUS	T-MOBILE US INC	29,696	$3.984M	0.2%	$128.25	+5.8%	COM	872590104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,300	$3.818M	0.1%	$194.67	+46.2%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	94,975	$3.453M	0.1%	$42.33	—	VAN FTSE DEV MKT	921943858
CSCO	CISCO SYS INC	85,714	$3.429M	0.1%	$41.03	-2.4%	COM	17275R102
—	LINDE PLC	12,699	$3.424M	0.1%	$277.76	—	SHS	G5494J103
MA	MASTERCARD INCORPORATED	11,289	$3.21M	0.1%	$333.79	-2.6%	CL A	57636Q104
TSCO	TRACTOR SUPPLY CO	17,241	$3.205M	0.1%	$35.49	+3.4%	COM	892356106
IEF	ISHARES TR	33,076	$3.175M	0.1%	$101.64	—	7-10 YR TRSY BD	464287440
KLAC	KLA CORP	10,475	$3.17M	0.1%	$275.36	+21.5%	COM NEW	482480100
LQD	ISHARES TR	30,936	$3.169M	0.1%	$134.27	—	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	18,394	$3.144M	0.1%	$118.72	—	SMALL CP ETF	922908751
—	TOTALENERGIES SE	66,274	$3.083M	0.1%	$47.02	—	SPONSORED ADS	89151E109
—	TE CONNECTIVITY LTD	27,915	$3.081M	0.1%	$120.59	—	SHS	H84989104
NKE	NIKE INC	37,047	$3.079M	0.1%	$92.51	+9.8%	CL B	654106103
GPK	GRAPHIC PACKAGING HLDG CO	153,906	$3.038M	0.1%	$21.95	0.0%	COM	388689101
BCD	ABRDN ETFS	84,817	$2.946M	0.1%	$35.88	—	BBRG ALL COMMDY	003261203
ASML	ASML HOLDING N V	7,025	$2.918M	0.1%	$730.35	—	N Y REGISTRY SHS	N07059210
EFAX	SPDR INDEX SHS FDS	49,784	$2.913M	0.1%	$74.25	—	MSCI EAFE FS ETF	78470E106
MP	MP MATERIALS CORP	105,109	$2.869M	0.1%	$38.09	-14.2%	COM CL A	553368101
QCOM	QUALCOMM INC	25,047	$2.83M	0.1%	$116.76	+8.8%	COM	747525103
PAYX	PAYCHEX INC	25,130	$2.82M	0.1%	$89.07	+25.9%	COM	704326107
TRV	TRAVELERS COMPANIES INC	18,324	$2.807M	0.1%	$147.59	+3.1%	COM	89417E109
OMC	OMNICOM GROUP INC	43,988	$2.775M	0.1%	$58.81	+2.5%	COM	681919106
EXC	EXELON CORP	73,945	$2.77M	0.1%	$41.00	-4.7%	COM	30161N101
BKLN	INVESCO EXCH TRADED FD TR II	132,050	$2.666M	0.1%	$21.67	—	SR LN ETF	46138G508
IAU	ISHARES GOLD TR	84,125	$2.652M	0.1%	$33.73	—	ISHARES NEW	464285204
BKR	BAKER HUGHES COMPANY	124,890	$2.618M	0.1%	$30.96	-25.4%	CL A	05722G100
SCHX	SCHWAB STRATEGIC TR	61,308	$2.596M	0.1%	$59.33	—	US LRG CAP ETF	808524201
IDXX	IDEXX LABS INC	7,888	$2.57M	0.1%	$178.74	+105.5%	COM	45168D104
NXPI	NXP SEMICONDUCTORS N V	17,183	$2.535M	0.1%	$145.30	+8.0%	COM	N6596X109
BX	BLACKSTONE INC	29,965	$2.508M	0.1%	$92.03	-5.2%	COM	09260D107
EFA	ISHARES TR	44,560	$2.496M	0.1%	$67.23	—	MSCI EAFE ETF	464287465
DOW	DOW INC	55,643	$2.444M	0.1%	$48.44	-14.4%	COM	260557103
VSS	VANGUARD INTL EQUITY INDEX F	25,990	$2.412M	0.1%	$128.36	—	FTSE SMCAP ETF	922042718
TXN	TEXAS INSTRS INC	15,555	$2.408M	0.1%	$112.23	+35.1%	COM	882508104
ACM	AECOM	34,756	$2.376M	0.1%	$53.83	+27.4%	COM	00766T100
DHR	DANAHER CORPORATION	9,113	$2.354M	0.1%	$144.92	+66.1%	COM	235851102
T	AT&T INC	150,181	$2.304M	0.1%	$14.34	+5.2%	COM	00206R102
NSC	NORFOLK SOUTHN CORP	10,895	$2.284M	0.1%	$198.54	+12.2%	COM	655844108
PLD	PROLOGIS INC.	21,852	$2.22M	0.1%	$118.84	-6.2%	COM	74340W103
KO	COCA COLA CO	38,870	$2.177M	0.1%	$44.79	+25.2%	COM	191216100
JCI	JOHNSON CTLS INTL PLC	44,111	$2.171M	0.1%	$64.18	-22.6%	SHS	G51502105
MSCI	MSCI INC	5,101	$2.152M	0.1%	$466.47	-5.6%	COM	55354G100
IWV	ISHARES TR	10,229	$2.118M	0.1%	$146.09	—	RUSSELL 3000 ETF	464287689
HON	HONEYWELL INTL INC	12,043	$2.011M	0.1%	$131.68	+23.1%	COM	438516106
BDX	BECTON DICKINSON & CO	8,908	$1.985M	0.1%	$207.10	+13.2%	COM	075887109
ORCL	ORACLE CORP	32,331	$1.974M	0.1%	$67.33	+4.2%	COM	68389X105
HASI	HANNON ARMSTRONG SUST INFR C	64,318	$1.925M	0.1%	$30.25	+0.6%	COM	41068X100
SDY	SPDR SER TR	17,197	$1.917M	0.1%	$102.63	—	S&P DIVID ETF	78464A763
HPQ	HP INC	76,287	$1.901M	0.1%	$32.07	-15.8%	COM	40434L105
NOC	NORTHROP GRUMMAN CORP	4,026	$1.894M	0.1%	$354.13	+27.3%	COM	666807102
MMM	3M CO	17,034	$1.882M	0.1%	$133.64	-27.8%	COM	88579Y101
CMI	CUMMINS INC	9,142	$1.861M	0.1%	$197.75	-0.8%	COM	231021106
XIFR	NEXTERA ENERGY PARTNERS LP	25,661	$1.856M	0.1%	$79.08	+1.3%	COM UNIT PART IN	65341B106
EEM	ISHARES TR	52,861	$1.844M	0.1%	$43.84	—	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	37,639	$1.836M	0.1%	$62.50	—	EAFE SML CP ETF	464288273
INTC	INTEL CORP	71,213	$1.835M	0.1%	$45.38	-28.8%	COM	458140100
MDT	MEDTRONIC PLC	22,429	$1.811M	0.1%	$90.61	-10.8%	SHS	G5960L103
SPYX	SPDR SER TR	19,958	$1.739M	0.1%	$106.95	—	SPDR S&P 500 ETF	78468R796
WMT	WALMART INC	13,201	$1.712M	0.1%	$29.96	+40.2%	COM	931142103
GIS	GENERAL MLS INC	22,132	$1.696M	0.1%	$50.49	+34.3%	COM	370334104
AAP	ADVANCE AUTO PARTS INC	10,707	$1.674M	0.1%	$180.47	-7.0%	COM	00751Y106
—	NUVEEN SELECT TAX-FREE INCOM	128,006	$1.669M	0.1%	$16.85	—	SH BEN INT	67062F100
VONE	VANGUARD SCOTTSDALE FDS	10,089	$1.648M	0.1%	$187.13	—	VNG RUS1000IDX	92206C730
RS	RELIANCE STEEL & ALUMINUM CO	9,438	$1.646M	0.1%	$163.70	+12.2%	COM	759509102
RTX	RAYTHEON TECHNOLOGIES CORP	19,734	$1.615M	0.1%	$63.71	+31.6%	COM	75513E101
VMBS	VANGUARD SCOTTSDALE FDS	35,819	$1.615M	0.1%	$53.14	—	MTG-BKD SECS ETF	92206C771
SRE	SEMPRA	10,715	$1.607M	0.1%	$64.37	+12.6%	COM	816851109
VTIP	VANGUARD MALVERN FDS	32,736	$1.575M	0.1%	$52.41	—	STRM INFPROIDX	922020805
—	UNILEVER PLC	35,822	$1.57M	0.1%	$59.03	—	SPON ADR NEW	904767704
ELV	ELEVANCE HEALTH INC	3,408	$1.548M	0.1%	$455.29	0.0%	COM	036752103
SJM	SMUCKER J M CO	11,236	$1.544M	0.1%	$101.30	+19.7%	COM NEW	832696405
GLD	SPDR GOLD TR	9,830	$1.52M	0.1%	$165.63	—	GOLD SHS	78463V107
AEP	AMERICAN ELEC PWR CO INC	17,381	$1.503M	0.1%	$70.50	+23.6%	COM	025537101
XLK	SELECT SECTOR SPDR TR	12,262	$1.457M	0.1%	$147.66	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	22,592	$1.404M	0.1%	$65.05	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	7,460	$1.402M	0.1%	$189.67	—	MID CAP ETF	922908629
IWD	ISHARES TR	10,243	$1.393M	0.1%	$150.71	—	RUS 1000 VAL ETF	464287598
VCSH	VANGUARD SCOTTSDALE FDS	18,573	$1.38M	0.1%	$82.72	—	SHRT TRM CORP BD	92206C409
—	PIONEER NAT RES CO	6,181	$1.338M	0.1%	$120.67	—	COM	723787107
VWO	VANGUARD INTL EQUITY INDEX F	34,278	$1.251M	0.0%	$49.67	—	FTSE EMR MKT ETF	922042858
TPL	TEXAS PACIFIC LAND CORPORATI	697	$1.239M	0.0%	$164.19	+13.1%	COM	88262P102
HCA	HCA HEALTHCARE INC	6,735	$1.238M	0.0%	$206.37	-6.2%	COM	40412C101
TT	TRANE TECHNOLOGIES PLC	8,510	$1.232M	0.0%	$106.45	+34.9%	SHS	G8994E103
IWB	ISHARES TR	6,019	$1.188M	0.0%	$142.16	—	RUS 1000 ETF	464287622
AES	AES CORP	52,104	$1.178M	0.0%	$20.61	0.0%	COM	00130H105
COF	CAPITAL ONE FINL CORP	12,778	$1.178M	0.0%	$114.12	-12.1%	COM	14040H105
DIA	SPDR DOW JONES INDL AVERAGE	4,070	$1.169M	0.0%	$336.01	—	UT SER 1	78467X109
NULV	NUSHARES ETF TR	37,515	$1.158M	0.0%	$35.99	—	NUVEEN ESG LRGVL	67092P300
SUSC	ISHARES TR	52,712	$1.148M	0.0%	$27.18	—	ESG AWRE USD ETF	46435G193
GTLS	CHART INDS INC	5,938	$1.095M	0.0%	$185.35	0.0%	COM	16115Q308
OKE	ONEOK INC NEW	21,063	$1.079M	0.0%	$50.25	-0.9%	COM	682680103
VNQ	VANGUARD INDEX FDS	13,283	$1.065M	0.0%	$95.07	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	18,279	$1.057M	0.0%	$80.60	—	S&P 500 GRWT ETF	464287309
SSNC	SS&C TECHNOLOGIES HLDGS INC	22,060	$1.053M	0.0%	$76.65	-24.9%	COM	78467J100
ITM	VANECK ETF TRUST	23,999	$1.045M	0.0%	$51.83	—	INTRMDT MUNI ETF	92189H201
SCHF	SCHWAB STRATEGIC TR	36,021	$1.013M	0.0%	$32.67	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	16,240	$983K	0.0%	$53.59	—	US MID-CAP ETF	808524508
—	CAMBRIDGE BANCORP	12,214	$974K	0.0%	$52.20	—	COM	132152109
BE	BLOOM ENERGY CORP	48,070	$961K	0.0%	$24.43	-7.8%	COM CL A	093712107
ITW	ILLINOIS TOOL WKS INC	5,295	$957K	0.0%	$145.10	+25.2%	COM	452308109
ODFL	OLD DOMINION FREIGHT LINE IN	3,827	$952K	0.0%	$29.55	+359.6%	COM	679580100
—	ATLANTICA SUSTAINABLE INFR P	36,163	$951K	0.0%	$28.75	—	SHS	G0751N103
VBR	VANGUARD INDEX FDS	6,577	$943K	0.0%	$133.17	—	SM CP VAL ETF	922908611
—	SUNNOVA ENERGY INTL INC.	42,627	$941K	0.0%	$22.44	—	COM	86745K104
VYM	VANGUARD WHITEHALL FDS	9,852	$935K	0.0%	$85.15	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	7,550	$932K	0.0%	$125.28	—	VALUE ETF	922908744
ERII	ENERGY RECOVERY INC	42,147	$916K	0.0%	$20.57	+9.5%	COM	29270J100
NVDA	NVIDIA CORPORATION	7,350	$892K	0.0%	$25.14	-37.2%	COM	67066G104
CEG	CONSTELLATION ENERGY CORP	10,441	$869K	0.0%	$71.76	0.0%	COM	21037T109
KMB	KIMBERLY-CLARK CORP	7,607	$856K	0.0%	$106.90	+6.9%	COM	494368103
STLD	STEEL DYNAMICS INC	11,629	$825K	0.0%	$75.64	-5.0%	COM	858119100
PLUG	PLUG POWER INC	39,004	$819K	0.0%	$24.58	-3.0%	COM NEW	72919P202
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.0%	$290926.20	+47.2%	CL A	084670108
USB	US BANCORP DEL	19,268	$777K	0.0%	$40.52	-3.2%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	9,233	$766K	0.0%	$66.94	+20.9%	COM	718172109
SPMD	SPDR SER TR	19,491	$752K	0.0%	$41.15	—	PORTFOLIO S&P400	78464A847
CEF	SPROTT PHYSICAL GOLD & SILVE	48,050	$748K	0.0%	$18.69	—	TR UNIT	85208R101
CAH	CARDINAL HEALTH INC	11,152	$744K	0.0%	$45.55	+30.1%	COM	14149Y108
AEIS	ADVANCED ENERGY INDS	9,559	$740K	0.0%	$91.84	-7.7%	COM	007973100
BSV	VANGUARD BD INDEX FDS	9,779	$732K	0.0%	$80.56	—	SHORT TRM BOND	921937827
MCK	MCKESSON CORP	2,153	$732K	0.0%	$192.04	+77.7%	COM	58155Q103
—	STEM INC	52,848	$705K	0.0%	$12.76	—	COM	85859N102
CAT	CATERPILLAR INC	4,242	$696K	0.0%	$157.03	+9.7%	COM	149123101
STPZ	PIMCO ETF TR	13,996	$692K	0.0%	$54.95	—	1-5 US TIP IDX	72201R205
ROP	ROPER TECHNOLOGIES INC	1,910	$687K	0.0%	$460.98	-13.6%	COM	776696106
VUG	VANGUARD INDEX FDS	3,183	$681K	0.0%	$223.56	—	GROWTH ETF	922908736
XYL	XYLEM INC	7,760	$678K	0.0%	$70.28	+24.2%	COM	98419M100
DRI	DARDEN RESTAURANTS INC	5,320	$672K	0.0%	$90.44	+24.0%	COM	237194105
DVN	DEVON ENERGY CORP NEW	11,157	$671K	0.0%	$52.95	0.0%	COM	25179M103
DON	WISDOMTREE TR	17,702	$667K	0.0%	$41.94	—	US MIDCAP DIVID	97717W505
CL	COLGATE PALMOLIVE CO	9,287	$652K	0.0%	$66.66	+8.7%	COM	194162103
—	CHARGEPOINT HOLDINGS INC	42,720	$631K	0.0%	$18.26	—	COM CL A	15961R105
—	INVESCO EXCH TRD SLF IDX FD	29,702	$629K	0.0%	$21.59	—	BULSHS 2022 CB	46138J882
AXP	AMERICAN EXPRESS CO	4,545	$613K	0.0%	$108.54	+33.5%	COM	025816109
O	REALTY INCOME CORP	10,508	$612K	0.0%	$51.40	+11.5%	COM	756109104
WY	WEYERHAEUSER CO MTN BE	21,250	$607K	0.0%	$30.30	-0.6%	COM NEW	962166104
VAW	VANGUARD WORLD FDS	4,037	$599K	0.0%	$138.84	—	MATERIALS ETF	92204A801
DSI	ISHARES TR	8,838	$592K	0.0%	$84.49	—	MSCI KLD400 SOC	464288570
DOV	DOVER CORP	5,070	$591K	0.0%	$91.94	+33.0%	COM	260003108
CI	CIGNA CORP NEW	2,120	$588K	0.0%	$179.30	+47.7%	COM	125523100
META	META PLATFORMS INC	4,324	$587K	0.0%	$329.74	-51.2%	CL A	30303M102
AFL	AFLAC INC	10,326	$580K	0.0%	$41.75	+30.7%	COM	001055102
MUB	ISHARES TR	5,560	$570K	0.0%	$117.19	—	NATIONAL MUN ETF	464288414
ES	EVERSOURCE ENERGY	7,312	$570K	0.0%	$73.01	+4.2%	COM	30040W108
ALL	ALLSTATE CORP	4,527	$564K	0.0%	$86.25	+32.9%	COM	020002101
FAST	FASTENAL CO	12,229	$563K	0.0%	$26.67	-13.0%	COM	311900104
BIIB	BIOGEN INC	2,080	$555K	0.0%	$302.94	-29.9%	COM	09062X103
—	INTERPUBLIC GROUP COS INC	21,166	$542K	0.0%	$31.04	-19.9%	COM	460690100
NTR	NUTRIEN LTD	6,324	$527K	0.0%	$57.79	+33.3%	COM	67077M108
EFV	ISHARES TR	13,485	$520K	0.0%	$40.18	—	EAFE VALUE ETF	464288877
BIP	BROOKFIELD INFRAST PARTNERS	14,469	$519K	0.0%	$51.07	—	LP INT UNIT	G16252101
CSX	CSX CORP	18,980	$506K	0.0%	$30.06	-1.5%	COM	126408103
—	NEW RELIC INC	8,754	$502K	0.0%	$71.74	—	COM	64829B100
VGT	VANGUARD WORLD FDS	1,623	$499K	0.0%	$406.93	—	INF TECH ETF	92204A702
ECL	ECOLAB INC	3,435	$496K	0.0%	$186.26	-16.2%	COM	278865100
—	LITHIUM AMERS CORP NEW	18,853	$495K	0.0%	$26.26	—	COM NEW	53680Q207
SMOG	VANECK ETF TRUST	4,304	$488K	0.0%	$102.71	—	LOW CARBN ENERGY	92189F502
ITOT	ISHARES TR	6,115	$486K	0.0%	$98.76	—	CORE S&P TTL STK	464287150
—	LI-CYCLE HOLDINGS CORP	90,247	$480K	0.0%	$6.87	—	COMMON SHARES	50202P105
BMI	BADGER METER INC	5,150	$476K	0.0%	$51.19	+76.9%	COM	056525108
IJJ	ISHARES TR	5,275	$475K	0.0%	$119.67	—	S&P MC 400VL ETF	464287705
URI	UNITED RENTALS INC	1,725	$466K	0.0%	$251.76	+12.0%	COM	911363109
EMR	EMERSON ELEC CO	6,280	$460K	0.0%	$57.98	+33.9%	COM	291011104
BIL	SPDR SER TR	5,015	$459K	0.0%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
SCHA	SCHWAB STRATEGIC TR	12,100	$457K	0.0%	$56.90	—	US SML CAP ETF	808524607
VV	VANGUARD INDEX FDS	2,791	$457K	0.0%	$134.90	—	LARGE CAP ETF	922908637
VHT	VANGUARD WORLD FDS	2,044	$457K	0.0%	$247.23	—	HEALTH CAR ETF	92204A504
GE	GENERAL ELECTRIC CO	7,317	$453K	0.0%	$62.80	-31.2%	COM NEW	369604301
MOS	MOSAIC CO NEW	9,314	$450K	0.0%	$27.53	+71.4%	COM	61945C103
DEO	DIAGEO PLC	2,619	$445K	0.0%	$191.54	—	SPON ADR NEW	25243Q205
CLX	CLOROX CO DEL	3,455	$444K	0.0%	$130.20	-1.0%	COM	189054109
OXY	OCCIDENTAL PETE CORP	7,020	$431K	0.0%	$23.58	+157.4%	COM	674599105
SLYG	SPDR SER TR	6,269	$427K	0.0%	$59.61	—	S&P 600 SMCP GRW	78464A201
BLD	TOPBUILD CORP	2,583	$426K	0.0%	$199.26	-7.2%	COM	89055F103
LMT	LOCKHEED MARTIN CORP	1,097	$424K	0.0%	$298.53	+27.5%	COM	539830109
MKC	MCCORMICK & CO INC	5,878	$419K	0.0%	$77.92	-0.6%	COM NON VTG	579780206
FDX	FEDEX CORP	2,745	$408K	0.0%	$270.30	-27.6%	COM	31428X106
PYPL	PAYPAL HLDGS INC	4,735	$408K	0.0%	$88.47	0.0%	COM	70450Y103
—	PROSHARES TR	14,645	$402K	0.0%	$27.45	—	ULTSHRT QQQ	74347G739
SYY	SYSCO CORP	5,688	$402K	0.0%	$67.28	+12.6%	COM	871829107
PSX	PHILLIPS 66	4,903	$396K	0.0%	$72.62	+3.8%	COM	718546104
SCHP	SCHWAB STRATEGIC TR	7,624	$395K	0.0%	$59.63	—	US TIPS ETF	808524870
SLV	ISHARES SILVER TR	22,500	$394K	0.0%	$24.22	—	ISHARES	46428Q109
SMMD	ISHARES TR	7,872	$392K	0.0%	$57.29	—	RUSEL 2500 ETF	46435G268
OEF	ISHARES TR	2,396	$389K	0.0%	$138.93	—	S&P 100 ETF	464287101
IP	INTERNATIONAL PAPER CO	12,210	$387K	0.0%	$35.03	0.0%	COM	460146103
PGR	PROGRESSIVE CORP	3,270	$380K	0.0%	$71.04	+54.6%	COM	743315103
—	CITRIX SYS INC	3,651	$379K	0.0%	$116.51	—	COM	177376100
FCX	FREEPORT-MCMORAN INC	13,681	$374K	0.0%	$27.89	0.0%	CL B	35671D857
SCHR	SCHWAB STRATEGIC TR	7,617	$374K	0.0%	$49.10	—	INT-TRM U.S TRES	808524854
ZBH	ZIMMER BIOMET HOLDINGS INC	3,539	$370K	0.0%	$121.51	-12.4%	COM	98956P102
BA	BOEING CO	2,974	$360K	0.0%	$232.12	-33.9%	COM	097023105
DGS	WISDOMTREE TR	9,000	$358K	0.0%	$54.44	—	EMG MKTS SMCAP	97717W281
VOT	VANGUARD INDEX FDS	2,095	$357K	0.0%	$215.46	—	MCAP GR IDXVIP	922908538
HOLX	HOLOGIC INC	5,485	$354K	0.0%	$49.76	+39.2%	COM	436440101
VRSN	VERISIGN INC	2,029	$352K	0.0%	$215.86	-15.0%	COM	92343E102
IXUS	ISHARES TR	6,907	$352K	0.0%	$66.68	—	CORE MSCI TOTAL	46432F834
XPO	XPO LOGISTICS INC	7,738	$344K	0.0%	$26.22	+18.8%	COM	983793100
GLW	CORNING INC	11,735	$341K	0.0%	$30.75	0.0%	COM	219350105
MO	ALTRIA GROUP INC	8,348	$337K	0.0%	$34.31	-3.6%	COM	02209S103
DTD	WISDOMTREE TR	6,181	$335K	0.0%	$91.65	—	US TOTAL DIVIDND	97717W109
ACWI	ISHARES TR	4,272	$332K	0.0%	$68.67	—	MSCI ACWI ETF	464288257
IQV	IQVIA HLDGS INC	1,808	$328K	0.0%	$231.36	-5.3%	COM	46266C105
—	INVESCO EXCH TRD SLF IDX FD	15,510	$324K	0.0%	$21.70	—	BULSHS 2023 CB	46138J866
GXO	GXO LOGISTICS INCORPORATED	9,216	$323K	0.0%	$75.77	-41.7%	COMMON STOCK	36262G101
PCAR	PACCAR INC	3,851	$322K	0.0%	$50.31	0.0%	COM	693718108
SWK	STANLEY BLACK & DECKER INC	4,273	$321K	0.0%	$119.73	-29.8%	COM	854502101
GS	GOLDMAN SACHS GROUP INC	1,064	$312K	0.0%	$323.16	-8.1%	COM	38141G104
VLO	VALERO ENERGY CORP	2,918	$312K	0.0%	$61.70	+61.0%	COM	91913Y100
—	HESS CORP	2,834	$309K	0.0%	$87.06	—	COM	42809H107
—	LIVENT CORP	10,042	$308K	0.0%	$19.40	—	COM	53814L108
INTU	INTUIT	792	$307K	0.0%	$384.52	+9.9%	COM	461202103
SCHD	SCHWAB STRATEGIC TR	4,524	$300K	0.0%	$78.64	—	US DIVIDEND EQ	808524797
RSPM	INVESCO EXCHANGE TRADED FD T	2,081	$297K	0.0%	$102.60	—	S&P500 EQL MAT	46137V316
XHB	SPDR SER TR	5,400	$295K	0.0%	$59.04	—	S&P HOMEBUILD	78464A888
AMP	AMERIPRISE FINL INC	1,164	$293K	0.0%	$252.95	-0.9%	COM	03076C106
PHO	INVESCO EXCHANGE TRADED FD T	6,366	$291K	0.0%	$53.32	—	WATER RES ETF	46137V142
CARR	CARRIER GLOBAL CORPORATION	8,017	$285K	0.0%	$19.84	+89.5%	COM	14448C104
SLB	SCHLUMBERGER LTD	7,914	$284K	0.0%	$33.41	0.0%	COM STK	806857108
CME	CME GROUP INC	1,596	$283K	0.0%	$163.54	+4.3%	COM	12572Q105
ARCC	ARES CAPITAL CORP	16,752	$283K	0.0%	$9.68	+43.8%	COM	04010L103
MTB	M & T BK CORP	1,582	$279K	0.0%	$149.08	+6.0%	COM	55261F104
PFF	ISHARES TR	8,752	$277K	0.0%	$33.46	—	PFD AND INCM SEC	464288687
WELL	WELLTOWER INC	4,303	$277K	0.0%	$64.81	+10.8%	COM	95040Q104
XLV	SELECT SECTOR SPDR TR	2,280	$276K	0.0%	$128.86	—	SBI HEALTHCARE	81369Y209
D	DOMINION ENERGY INC	3,998	$276K	0.0%	$62.68	+9.0%	COM	25746U109
EA	ELECTRONIC ARTS INC	2,373	$275K	0.0%	$132.37	-6.2%	COM	285512109
C	CITIGROUP INC	6,467	$269K	0.0%	$59.06	-26.1%	COM NEW	172967424
VRTX	VERTEX PHARMACEUTICALS INC	927	$268K	0.0%	$195.48	+47.2%	COM	92532F100
GNR	SPDR INDEX SHS FDS	5,409	$268K	0.0%	$46.92	—	GLB NAT RESRCE	78463X541
—	DUKE REALTY CORP	5,548	$267K	0.0%	$54.99	—	COM NEW	264411505
BWA	BORGWARNER INC	8,450	$265K	0.0%	$30.75	0.0%	COM	099724106
XLRE	SELECT SECTOR SPDR TR	7,349	$265K	0.0%	$45.02	—	RL EST SEL SEC	81369Y860
—	WALGREENS BOOTS ALLIANCE INC	8,210	$258K	0.0%	$54.66	—	COM	931427108
LFMD	LIFEMD INC	130,000	$256K	0.0%	$2.48	-4.0%	COM	53216B104
IWS	ISHARES TR	2,645	$254K	0.0%	$100.89	—	RUS MDCP VAL ETF	464287473
ED	CONSOLIDATED EDISON INC	2,917	$250K	0.0%	$67.23	+27.7%	COM	209115104
NOK	NOKIA CORP	58,100	$248K	0.0%	$4.27	—	SPONSORED ADR	654902204
DINO	HF SINCLAIR CORP	4,553	$245K	0.0%	$30.32	+42.4%	COM	403949100
SHM	SPDR SER TR	5,287	$244K	0.0%	$49.33	—	NUVEEN BLMBRG SH	78468R739
YUM	YUM BRANDS INC	2,287	$243K	0.0%	$82.16	+32.4%	COM	988498101
FNDX	SCHWAB STRATEGIC TR	5,035	$240K	0.0%	$47.67	—	SCHWAB FDT US LG	808524771
AR	ANTERO RESOURCES CORP	7,846	$240K	0.0%	$22.45	+64.4%	COM	03674X106
PSA	PUBLIC STORAGE	812	$238K	0.0%	$232.41	+21.0%	COM	74460D109
IYH	ISHARES TR	933	$236K	0.0%	$228.97	—	US HLTHCARE ETF	464287762
DECK	DECKERS OUTDOOR CORP	750	$234K	0.0%	$52.04	0.0%	COM	243537107
RPM	RPM INTL INC	2,797	$233K	0.0%	$88.84	0.0%	COM	749685103
CINF	CINCINNATI FINL CORP	2,580	$231K	0.0%	$84.81	+11.1%	COM	172062101
IWP	ISHARES TR	2,937	$230K	0.0%	$132.76	—	RUS MD CP GR ETF	464287481
AZO	AUTOZONE INC	107	$229K	0.0%	$1861.88	+17.0%	COM	053332102
QUAL	ISHARES TR	2,195	$228K	0.0%	$132.36	—	MSCI USA QLT FCT	46432F339
OTIS	OTIS WORLDWIDE CORP	3,546	$226K	0.0%	$59.91	+15.6%	COM	68902V107
VFC	V F CORP	7,524	$225K	0.0%	$57.14	-24.5%	COM	918204108
ADM	ARCHER DANIELS MIDLAND CO	2,754	$222K	0.0%	$55.33	+34.2%	COM	039483102
AVY	AVERY DENNISON CORP	1,339	$218K	0.0%	$157.52	+8.3%	COM	053611109
SCHE	SCHWAB STRATEGIC TR	9,662	$216K	0.0%	$22.36	—	EMRG MKTEQ ETF	808524706
KMI	KINDER MORGAN INC DEL	12,824	$213K	0.0%	$13.78	+7.2%	COM	49456B101
MAIN	MAIN STR CAP CORP	6,324	$213K	0.0%	$32.65	+26.2%	COM	56035L104
—	TWITTER INC	4,757	$209K	0.0%	$43.94	—	COM	90184L102
IBB	ISHARES TR	1,785	$209K	0.0%	$105.41	—	ISHARES BIOTECH	464287556
BP	BP PLC	7,215	$206K	0.0%	$24.37	—	SPONSORED ADR	055622104
—	NUVEEN AMT FREE MUN CR INC F	16,573	$193K	0.0%	$17.88	—	COM	67071L106
—	MADISON COVERED CALL & EQUIT	25,385	$164K	0.0%	$6.39	—	COM	557437100
ASPN	ASPEN AEROGELS INC	16,080	$148K	0.0%	$12.11	0.0%	COM	04523Y105
F	FORD MTR CO DEL	11,918	$133K	0.0%	$7.62	+42.5%	COM	345370860
—	SIRIUS XM HOLDINGS INC	20,608	$118K	0.0%	$5.27	—	COM	82968B103
VTRS	VIATRIS INC	13,284	$113K	0.0%	$11.87	-29.0%	COM	92556V106
—	PIMCO MUN INCOME FD	10,900	$106K	0.0%	$15.23	—	COM	72200R107
SGHT	SIGHT SCIENCES INC	13,500	$86,000	0.0%	$8.80	-3.9%	COM	82657M105
—	MUSTANG BIO INC	24,920	$12,000	0.0%	$2.69	—	COM	62818Q104