FLPUTNAM INVESTMENT MANAGEMENT CO Diversified Active

Location: Portland, ME

CIK: 0001140334 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $4.696B (100.0% shares, 0.0% debt)

Holdings (486)

IVV ISHARES TR 9.4%

Value $442M Shares 840,314 Est. Cost $376.44 Unrealized —

IEFA ISHARES TR 5.9%

Value $277M Shares 3,729,373 Est. Cost $65.73 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $211M Shares 501,327 Est. Cost $129.00 Unrealized +209.5%

IJH ISHARES TR 4.0%

Value $187M Shares 3,085,454 Est. Cost $90.64 Unrealized —

AAPL APPLE INC 3.2%

Value $150M Shares 875,116 Est. Cost $99.99 Unrealized +80.3%

ESGD ISHARES TR 2.3%

Value $108M Shares 1,350,054 Est. Cost $69.40 Unrealized —

SPYV SPDR SER TR 2.0%

Value $92.39M Shares 1,844,089 Est. Cost $45.23 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $88.6M Shares 491,195 Est. Cost $124.17 Unrealized +34.4%

IGSB ISHARES TR 1.8%

Value $86.63M Shares 1,689,355 Est. Cost $52.80 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $85.11M Shares 563,931 Est. Cost $106.92 Unrealized +32.8%

ESML ISHARES TR 1.8%

Value $84.27M Shares 2,092,724 Est. Cost $38.37 Unrealized —

AVGO BROADCOM INC 1.7%

Value $77.73M Shares 58,642 Est. Cost $42.75 Unrealized +183.5%

NVDA NVIDIA CORPORATION 1.5%

Value $68.6M Shares 75,917 Est. Cost $55.16 Unrealized +31.3%

JPM JPMORGAN CHASE & CO 1.4%

Value $66.75M Shares 333,261 Est. Cost $135.86 Unrealized +27.8%

V VISA INC 1.2%

Value $58.65M Shares 210,166 Est. Cost $113.82 Unrealized +139.3%

— LAM RESEARCH CORP 1.2%

Value $57.47M Shares 59,151 Est. Cost $280.95 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.2%

Value $56.05M Shares 957,319 Est. Cost $59.39 Unrealized —

FLOT ISHARES TR 1.1%

Value $50.82M Shares 995,324 Est. Cost $50.23 Unrealized —

ACN ACCENTURE PLC IRELAND 1.1%

Value $50.37M Shares 145,313 Est. Cost $127.32 Unrealized +178.6%

COST COSTCO WHSL CORP NEW 1.1%

Value $49.83M Shares 68,018 Est. Cost $258.18 Unrealized +173.7%

IJR ISHARES TR 1.1%

Value $49.35M Shares 446,511 Est. Cost $87.27 Unrealized —

— GLOBAL X FDS 1.0%

Value $46.55M Shares 1,853,095 Est. Cost $25.12 Unrealized —

SHY ISHARES TR 1.0%

Value $45.28M Shares 553,634 Est. Cost $81.90 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.9%

Value $44.58M Shares 216,428 Est. Cost $71.53 Unrealized +170.3%

MRK MERCK & CO INC 0.9%

Value $42.13M Shares 319,255 Est. Cost $87.53 Unrealized +32.3%

SPY SPDR S&P 500 ETF TR 0.9%

Value $41.66M Shares 79,654 Est. Cost $323.83 Unrealized —

STIP ISHARES TR 0.8%

Value $39.38M Shares 396,061 Est. Cost $101.55 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $37.23M Shares 75,264 Est. Cost $379.60 Unrealized +28.8%

RSG REPUBLIC SVCS INC 0.7%

Value $34.15M Shares 178,363 Est. Cost $118.92 Unrealized +46.0%

TJX TJX COS INC NEW 0.7%

Value $32.85M Shares 323,900 Est. Cost $74.51 Unrealized +27.0%

ADI ANALOG DEVICES INC 0.7%

Value $32.82M Shares 165,915 Est. Cost $164.18 Unrealized +13.5%

SCHW SCHWAB CHARLES CORP 0.7%

Value $30.63M Shares 423,461 Est. Cost $41.62 Unrealized +54.4%

ETN EATON CORP PLC 0.6%

Value $30.43M Shares 97,316 Est. Cost $138.31 Unrealized +93.5%

UNP UNION PAC CORP 0.6%

Value $30.27M Shares 123,083 Est. Cost $121.80 Unrealized +93.4%

LOW LOWES COS INC 0.6%

Value $29.56M Shares 116,049 Est. Cost $118.36 Unrealized +87.6%

HD HOME DEPOT INC 0.6%

Value $29.11M Shares 75,889 Est. Cost $212.90 Unrealized +63.7%

— BLACKROCK INC 0.6%

Value $27.27M Shares 32,709 Est. Cost $868.85 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $27.12M Shares 424,347 Est. Cost $63.50 Unrealized -12.7%

EFA ISHARES TR 0.6%

Value $26.06M Shares 326,271 Est. Cost $72.86 Unrealized —

IEF ISHARES TR 0.5%

Value $25.4M Shares 268,295 Est. Cost $94.70 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $24.34M Shares 143,738 Est. Cost $135.80 Unrealized —

TMUS T-MOBILE US INC 0.5%

Value $24M Shares 147,054 Est. Cost $139.27 Unrealized +13.6%

CB CHUBB LIMITED 0.5%

Value $23.56M Shares 90,903 Est. Cost $188.62 Unrealized +27.9%

LLY ELI LILLY & CO 0.5%

Value $23.55M Shares 30,268 Est. Cost $212.16 Unrealized +231.1%

GVI ISHARES TR 0.5%

Value $23.23M Shares 223,442 Est. Cost $115.58 Unrealized —

PSA PUBLIC STORAGE 0.5%

Value $22.95M Shares 79,134 Est. Cost $259.87 Unrealized +2.0%

ABBV ABBVIE INC 0.5%

Value $22.79M Shares 125,144 Est. Cost $110.26 Unrealized +46.9%

CAH CARDINAL HEALTH INC 0.5%

Value $22.61M Shares 202,091 Est. Cost $90.03 Unrealized +16.2%

HLI HOULIHAN LOKEY INC 0.5%

Value $22.01M Shares 171,721 Est. Cost $54.21 Unrealized +122.2%

EQNR EQUINOR ASA 0.5%

Value $21.48M Shares 794,594 Est. Cost $22.24 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $21.23M Shares 36,521 Est. Cost $259.38 Unrealized +115.0%

TBIL RBB FD INC 0.4%

Value $20.48M Shares 409,302 Est. Cost $49.96 Unrealized —

CRM SALESFORCE INC 0.4%

Value $20.23M Shares 67,158 Est. Cost $171.70 Unrealized +66.1%

GOOG ALPHABET INC 0.4%

Value $19.75M Shares 129,745 Est. Cost $117.47 Unrealized +22.0%

PEP PEPSICO INC 0.4%

Value $19.15M Shares 109,422 Est. Cost $118.36 Unrealized +32.9%

AZN ASTRAZENECA PLC 0.4%

Value $18.82M Shares 277,731 Est. Cost $59.61 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value $18.77M Shares 19,502 Est. Cost $444.17 Unrealized +112.9%

MUB ISHARES TR 0.4%

Value $18.21M Shares 169,206 Est. Cost $107.49 Unrealized —

ADBE ADOBE INC 0.4%

Value $18.05M Shares 35,766 Est. Cost $374.48 Unrealized +53.1%

BAC BANK AMERICA CORP 0.4%

Value $17.87M Shares 471,149 Est. Cost $26.82 Unrealized +22.3%

APO APOLLO GLOBAL MGMT INC 0.4%

Value $17.34M Shares 154,170 Est. Cost $89.10 Unrealized +15.3%

CRL CHARLES RIV LABS INTL INC 0.4%

Value $16.86M Shares 62,211 Est. Cost $117.32 Unrealized +103.6%

SHW SHERWIN WILLIAMS CO 0.4%

Value $16.52M Shares 47,572 Est. Cost $241.59 Unrealized +29.8%

PG PROCTER AND GAMBLE CO 0.3%

Value $16.12M Shares 99,383 Est. Cost $126.47 Unrealized +18.5%

CVS CVS HEALTH CORP 0.3%

Value $16.1M Shares 201,818 Est. Cost $67.06 Unrealized +5.6%

ASML ASML HOLDING N V 0.3%

Value $15.59M Shares 16,062 Est. Cost $707.81 Unrealized —

AMGN AMGEN INC 0.3%

Value $15.55M Shares 54,676 Est. Cost $177.90 Unrealized +55.2%

DIS DISNEY WALT CO 0.3%

Value $15.39M Shares 125,807 Est. Cost $86.59 Unrealized +18.2%

QQQ INVESCO QQQ TR 0.3%

Value $15.34M Shares 34,540 Est. Cost $205.76 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $14.94M Shares 121,664 Est. Cost $101.55 Unrealized +12.9%

PSK SPDR SER TR 0.3%

Value $14.62M Shares 419,201 Est. Cost $40.07 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $14.35M Shares 178,273 Est. Cost $86.49 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $14.32M Shares 159,007 Est. Cost $80.13 Unrealized +1.5%

SNPS SYNOPSYS INC 0.3%

Value $14.17M Shares 24,786 Est. Cost $550.38 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.3%

Value $13.88M Shares 198,251 Est. Cost $55.47 Unrealized +24.2%

IWM ISHARES TR 0.3%

Value $13.79M Shares 65,592 Est. Cost $172.51 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $13.6M Shares 48,232 Est. Cost $207.07 Unrealized +34.3%

ABT ABBOTT LABS 0.3%

Value $12.79M Shares 112,505 Est. Cost $81.78 Unrealized +35.5%

CVX CHEVRON CORP NEW 0.3%

Value $12.64M Shares 80,121 Est. Cost $116.37 Unrealized +19.5%

VLTO VERALTO CORP 0.3%

Value $12.27M Shares 138,356 Est. Cost $73.75 Unrealized +11.5%

HON HONEYWELL INTL INC 0.3%

Value $12.25M Shares 59,687 Est. Cost $170.06 Unrealized +6.3%

GIS GENERAL MLS INC 0.3%

Value $12.13M Shares 173,334 Est. Cost $68.62 Unrealized -11.7%

PTC PTC INC 0.3%

Value $12.09M Shares 63,970 Est. Cost $130.02 Unrealized +38.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $12.06M Shares 63,159 Est. Cost $115.35 Unrealized +49.6%

VTI VANGUARD INDEX FDS 0.3%

Value $11.96M Shares 46,020 Est. Cost $142.90 Unrealized —

SUB ISHARES TR 0.3%

Value $11.92M Shares 113,776 Est. Cost $105.63 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $11.84M Shares 40,640 Est. Cost $213.92 Unrealized +30.3%

CSCO CISCO SYS INC 0.2%

Value $11.37M Shares 227,842 Est. Cost $44.02 Unrealized +7.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $11.36M Shares 62,235 Est. Cost $122.95 Unrealized —

ESGU ISHARES TR 0.2%

Value $11.28M Shares 98,154 Est. Cost $79.79 Unrealized —

DE DEERE & CO 0.2%

Value $11.24M Shares 27,376 Est. Cost $356.00 Unrealized +4.6%

ORCL ORACLE CORP 0.2%

Value $11.06M Shares 88,054 Est. Cost $90.10 Unrealized +24.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $10.65M Shares 42,662 Est. Cost $192.76 Unrealized +21.5%

DHI D R HORTON INC 0.2%

Value $10.45M Shares 63,502 Est. Cost $113.80 Unrealized +29.3%

MA MASTERCARD INCORPORATED 0.2%

Value $10.35M Shares 21,483 Est. Cost $364.64 Unrealized +24.1%

A AGILENT TECHNOLOGIES INC 0.2%

Value $10.19M Shares 70,007 Est. Cost $130.78 Unrealized +3.4%

AMAT APPLIED MATLS INC 0.2%

Value $9.966M Shares 48,325 Est. Cost $117.97 Unrealized +52.9%

META META PLATFORMS INC 0.2%

Value $9.805M Shares 20,192 Est. Cost $309.34 Unrealized +43.3%

IDXX IDEXX LABS INC 0.2%

Value $9.774M Shares 18,103 Est. Cost $365.61 Unrealized +49.5%

EFAX SPDR INDEX SHS FDS 0.2%

Value $9.562M Shares 229,932 Est. Cost $45.05 Unrealized —

IWF ISHARES TR 0.2%

Value $9.49M Shares 28,156 Est. Cost $162.56 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $9.457M Shares 39,037 Est. Cost $215.31 Unrealized +8.0%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $9.305M Shares 8,243 Est. Cost $44.60 Unrealized +56.8%

SYK STRYKER CORPORATION 0.2%

Value $9.272M Shares 25,910 Est. Cost $127.71 Unrealized +158.7%

— APTIV PLC 0.2%

Value $9.153M Shares 114,910 Est. Cost $105.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $8.982M Shares 56,782 Est. Cost $128.45 Unrealized +17.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $8.836M Shares 21,013 Est. Cost $244.52 Unrealized +60.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $8.782M Shares 209,303 Est. Cost $38.74 Unrealized -7.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $8.541M Shares 122,099 Est. Cost $37.88 Unrealized +71.8%

LNG CHENIERE ENERGY INC 0.2%

Value $8.471M Shares 52,524 Est. Cost $153.28 Unrealized +4.9%

MPC MARATHON PETE CORP 0.2%

Value $8.378M Shares 41,577 Est. Cost $56.31 Unrealized +191.9%

SUSB ISHARES TR 0.2%

Value $8.258M Shares 337,340 Est. Cost $25.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $8.176M Shares 60,095 Est. Cost $117.23 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $8.106M Shares 186,997 Est. Cost $42.62 Unrealized -4.7%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $7.95M Shares 22,396 Est. Cost $257.57 Unrealized +25.2%

PCAR PACCAR INC 0.2%

Value $7.709M Shares 62,221 Est. Cost $64.94 Unrealized +55.2%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $7.701M Shares 99,611 Est. Cost $77.00 Unrealized —

Value $7.685M Shares 78,355 Est. Cost $71.98 Unrealized +23.1%

WMB WILLIAMS COS INC 0.2%

Value $7.099M Shares 182,177 Est. Cost $18.37 Unrealized +79.6%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $7.099M Shares 114,393 Est. Cost $57.03 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $7.002M Shares 57,292 Est. Cost $62.54 Unrealized +88.3%

PLD PROLOGIS INC. 0.1%

Value $6.99M Shares 53,680 Est. Cost $114.92 Unrealized +6.5%

KR KROGER CO 0.1%

Value $6.928M Shares 121,265 Est. Cost $43.88 Unrealized +7.9%

INTU INTUIT 0.1%

Value $6.916M Shares 10,640 Est. Cost $408.93 Unrealized +54.4%

PFE PFIZER INC 0.1%

Value $6.897M Shares 248,553 Est. Cost $30.38 Unrealized -18.8%

LIN LINDE PLC 0.1%

Value $6.724M Shares 14,481 Est. Cost $324.41 Unrealized +30.2%

KO COCA COLA CO 0.1%

Value $6.626M Shares 108,311 Est. Cost $51.93 Unrealized +9.2%

COP CONOCOPHILLIPS 0.1%

Value $6.539M Shares 51,377 Est. Cost $67.25 Unrealized +60.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $6.377M Shares 177,594 Est. Cost $28.42 Unrealized +12.3%

TSCO TRACTOR SUPPLY CO 0.1%

Value $6.215M Shares 23,748 Est. Cost $39.84 Unrealized +16.3%

VOO VANGUARD INDEX FDS 0.1%

Value $6.178M Shares 12,852 Est. Cost $278.93 Unrealized —

MS MORGAN STANLEY 0.1%

Value $6.178M Shares 65,610 Est. Cost $58.70 Unrealized +41.8%

XOM EXXON MOBIL CORP 0.1%

Value $6.041M Shares 51,968 Est. Cost $67.66 Unrealized +45.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $5.987M Shares 43,566 Est. Cost $104.11 Unrealized +24.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $5.925M Shares 109,256 Est. Cost $54.37 Unrealized -15.1%

WMT WALMART INC 0.1%

Value $5.91M Shares 98,221 Est. Cost $50.47 Unrealized +11.0%

TXN TEXAS INSTRS INC 0.1%

Value $5.889M Shares 33,805 Est. Cost $135.49 Unrealized +16.5%

KLAC KLA CORP 0.1%

Value $5.867M Shares 8,399 Est. Cost $423.35 Unrealized +49.3%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $5.639M Shares 42,859 Est. Cost $144.02 Unrealized -16.2%

BKR BAKER HUGHES COMPANY 0.1%

Value $5.582M Shares 166,614 Est. Cost $29.71 Unrealized -0.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value $5.559M Shares 118,221 Est. Cost $38.89 Unrealized +1.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $5.551M Shares 110,636 Est. Cost $42.99 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $5.485M Shares 21,938 Est. Cost $132.21 Unrealized +78.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $5.463M Shares 9,818 Est. Cost $319.60 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $5.407M Shares 55,876 Est. Cost $69.46 Unrealized +21.1%

— TOTALENERGIES SE 0.1%

Value $5.197M Shares 75,508 Est. Cost $51.89 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $5.187M Shares 24,339 Est. Cost $192.15 Unrealized +5.3%

CMI CUMMINS INC 0.1%

Value $5.117M Shares 17,367 Est. Cost $213.64 Unrealized +15.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $4.956M Shares 17,442 Est. Cost $126.95 Unrealized +24.3%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $4.868M Shares 166,815 Est. Cost $22.06 Unrealized +18.5%

RTX RTX CORPORATION 0.1%

Value $4.802M Shares 49,237 Est. Cost $82.52 Unrealized +5.2%

GLW CORNING INC 0.1%

Value $4.736M Shares 143,697 Est. Cost $31.61 Unrealized -3.7%

DOW DOW INC 0.1%

Value $4.703M Shares 81,183 Est. Cost $47.48 Unrealized +3.1%

LEN LENNAR CORP 0.1%

Value $4.495M Shares 26,134 Est. Cost $107.95 Unrealized +35.5%

LQD ISHARES TR 0.1%

Value $4.492M Shares 41,243 Est. Cost $127.90 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $4.451M Shares 45,771 Est. Cost $88.63 Unrealized +1.3%

DHR DANAHER CORPORATION 0.1%

Value $4.364M Shares 17,474 Est. Cost $180.82 Unrealized +33.5%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $4.341M Shares 24,989 Est. Cost $151.05 Unrealized +9.9%

— TE CONNECTIVITY LTD 0.1%

Value $4.23M Shares 29,122 Est. Cost $122.80 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $4.188M Shares 20,441 Est. Cost $145.56 Unrealized +34.3%

SLB SCHLUMBERGER LTD 0.1%

Value $4.113M Shares 75,046 Est. Cost $47.31 Unrealized +1.1%

VB VANGUARD INDEX FDS 0.1%

Value $4.042M Shares 17,682 Est. Cost $127.36 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $3.962M Shares 38,443 Est. Cost $70.56 Unrealized +25.7%

EMR EMERSON ELEC CO 0.1%

Value $3.929M Shares 34,643 Est. Cost $78.81 Unrealized +26.1%

KRE SPDR SER TR 0.1%

Value $3.854M Shares 76,651 Est. Cost $41.61 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.808M Shares 12,684 Est. Cost $137.54 Unrealized +94.2%

SUSC ISHARES TR 0.1%

Value $3.797M Shares 165,148 Est. Cost $24.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.711M Shares 20,563 Est. Cost $149.76 Unrealized +16.7%

RS RELIANCE INC 0.1%

Value $3.641M Shares 10,895 Est. Cost $194.36 Unrealized +56.6%

IP INTERNATIONAL PAPER CO 0.1%

Value $3.585M Shares 91,871 Est. Cost $31.55 Unrealized +6.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value $3.473M Shares 69,211 Est. Cost $49.24 Unrealized -15.1%

ELV ELEVANCE HEALTH INC 0.1%

Value $3.472M Shares 6,695 Est. Cost $443.02 Unrealized +8.8%

SNA SNAP ON INC 0.1%

Value $3.284M Shares 11,088 Est. Cost $234.24 Unrealized +15.2%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $3.171M Shares 105,421 Est. Cost $43.27 Unrealized -34.2%

URI UNITED RENTALS INC 0.1%

Value $3.161M Shares 4,383 Est. Cost $330.13 Unrealized +91.2%

SPYX SPDR SER TR 0.1%

Value $3.124M Shares 72,987 Est. Cost $53.42 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.105M Shares 52,934 Est. Cost $52.93 Unrealized —

BWA BORGWARNER INC 0.1%

Value $3.054M Shares 87,907 Est. Cost $39.75 Unrealized -19.9%

IEI ISHARES TR 0.1%

Value $3.051M Shares 26,349 Est. Cost $117.40 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $3.049M Shares 17,395 Est. Cost $139.16 Unrealized —

T AT&T INC 0.1%

Value $3.009M Shares 170,985 Est. Cost $14.33 Unrealized +9.0%

FSLR FIRST SOLAR INC 0.1%

Value $2.909M Shares 17,235 Est. Cost $157.54 Unrealized -2.4%

IQLT ISHARES TR 0.1%

Value $2.895M Shares 73,001 Est. Cost $34.87 Unrealized —

GTLS CHART INDS INC 0.1%

Value $2.795M Shares 16,970 Est. Cost $169.82 Unrealized -20.9%

AMP AMERIPRISE FINL INC 0.1%

Value $2.783M Shares 6,347 Est. Cost $292.85 Unrealized +33.4%

SHV ISHARES TR 0.1%

Value $2.718M Shares 24,586 Est. Cost $110.13 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $2.608M Shares 17,516 Est. Cost $104.37 Unrealized +26.4%

SRE SEMPRA 0.1%

Value $2.574M Shares 35,839 Est. Cost $66.19 Unrealized +1.7%

— BARRICK GOLD CORP 0.1%

Value $2.57M Shares 154,425 Est. Cost $15.43 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $2.557M Shares 65,789 Est. Cost $35.10 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $2.534M Shares 14,847 Est. Cost $102.59 Unrealized +32.3%

QUAL ISHARES TR 0.1%

Value $2.521M Shares 15,340 Est. Cost $134.42 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.43M Shares 14,352 Est. Cost $116.61 Unrealized +27.4%

TIP ISHARES TR 0.1%

Value $2.414M Shares 22,479 Est. Cost $127.65 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.404M Shares 14,875 Est. Cost $95.44 Unrealized +47.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.354M Shares 9,987 Est. Cost $175.03 Unrealized +35.5%

IWV ISHARES TR 0.0%

Value $2.321M Shares 7,734 Est. Cost $146.09 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $2.302M Shares 81,060 Est. Cost $28.28 Unrealized -21.1%

VO VANGUARD INDEX FDS 0.0%

Value $2.283M Shares 9,137 Est. Cost $198.56 Unrealized —

INTC INTEL CORP 0.0%

Value $2.257M Shares 51,093 Est. Cost $44.64 Unrealized -1.3%

GLD SPDR GOLD TR 0.0%

Value $2.202M Shares 10,706 Est. Cost $173.13 Unrealized —

ACWX ISHARES TR 0.0%

Value $2.186M Shares 40,947 Est. Cost $48.40 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.163M Shares 8,062 Est. Cost $170.54 Unrealized +45.2%

CDW CDW CORP 0.0%

Value $2.136M Shares 8,350 Est. Cost $169.94 Unrealized +36.3%

AFL AFLAC INC 0.0%

Value $2.126M Shares 24,756 Est. Cost $54.25 Unrealized +45.2%

EQIX EQUINIX INC 0.0%

Value $2.103M Shares 2,548 Est. Cost $685.25 Unrealized +17.8%

ETR ENTERGY CORP NEW 0.0%

Value $2.086M Shares 19,740 Est. Cost $44.91 Unrealized +6.2%

TGT TARGET CORP 0.0%

Value $2.031M Shares 11,462 Est. Cost $184.18 Unrealized -22.9%

EOG EOG RES INC 0.0%

Value $2.004M Shares 15,677 Est. Cost $106.66 Unrealized +3.5%

IAU ISHARES GOLD TR 0.0%

Value $1.957M Shares 46,584 Est. Cost $35.52 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.937M Shares 7,829 Est. Cost $210.94 Unrealized +9.3%

IWD ISHARES TR 0.0%

Value $1.902M Shares 10,617 Est. Cost $151.26 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $1.836M Shares 10,462 Est. Cost $65.82 Unrealized +76.9%

EIX EDISON INTL 0.0%

Value $1.836M Shares 25,957 Est. Cost $62.25 Unrealized +0.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.812M Shares 8,701 Est. Cost $134.34 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.778M Shares 6,135 Est. Cost $237.35 Unrealized +1.0%

BE BLOOM ENERGY CORP 0.0%

Value $1.764M Shares 156,984 Est. Cost $17.16 Unrealized -36.0%

XBI SPDR SER TR 0.0%

Value $1.673M Shares 17,634 Est. Cost $94.89 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1.651M Shares 4,506 Est. Cost $174.82 Unrealized +77.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.636M Shares 7,458 Est. Cost $119.97 Unrealized +71.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.605M Shares 49,180 Est. Cost $29.72 Unrealized +0.9%

PRI PRIMERICA INC 0.0%

Value $1.582M Shares 6,253 Est. Cost $183.63 Unrealized +28.8%

POOL POOL CORP 0.0%

Value $1.578M Shares 3,910 Est. Cost $329.53 Unrealized +15.3%

VUG VANGUARD INDEX FDS 0.0%

Value $1.576M Shares 4,578 Est. Cost $240.88 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.548M Shares 9,507 Est. Cost $129.19 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $1.514M Shares 105,875 Est. Cost $37.36 Unrealized -57.7%

IWB ISHARES TR 0.0%

Value $1.485M Shares 5,157 Est. Cost $156.80 Unrealized —

IVE ISHARES TR 0.0%

Value $1.479M Shares 7,915 Est. Cost $179.89 Unrealized —

SDY SPDR SER TR 0.0%

Value $1.475M Shares 11,237 Est. Cost $102.63 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.474M Shares 6,474 Est. Cost $123.51 Unrealized +64.3%

IWR ISHARES TR 0.0%

Value $1.468M Shares 17,458 Est. Cost $65.32 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $1.464M Shares 7,629 Est. Cost $141.21 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $1.46M Shares 11,138 Est. Cost $117.68 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.458M Shares 6,316 Est. Cost $176.74 Unrealized +17.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.429M Shares 11,046 Est. Cost $112.12 Unrealized +1.7%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.362M Shares 3,425 Est. Cost $338.97 Unrealized —

IVW ISHARES TR 0.0%

Value $1.351M Shares 16,000 Est. Cost $79.02 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.338M Shares 5,814 Est. Cost $149.26 Unrealized +38.5%

USFR WISDOMTREE TR 0.0%

Value $1.309M Shares 26,036 Est. Cost $50.32 Unrealized —

AGG ISHARES TR 0.0%

Value $1.305M Shares 13,324 Est. Cost $111.49 Unrealized —

NKE NIKE INC 0.0%

Value $1.292M Shares 13,742 Est. Cost $93.50 Unrealized +4.6%

ZTS ZOETIS INC 0.0%

Value $1.26M Shares 7,449 Est. Cost $166.44 Unrealized +10.2%

MCK MCKESSON CORP 0.0%

Value $1.25M Shares 2,328 Est. Cost $226.39 Unrealized +122.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.224M Shares 2,115 Est. Cost $166.32 Unrealized +0.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.169M Shares 10,248 Est. Cost $90.57 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.142M Shares 14,020 Est. Cost $53.59 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.128M Shares 1,857 Est. Cost $36.56 Unrealized +54.2%

IXUS ISHARES TR 0.0%

Value $1.111M Shares 16,367 Est. Cost $64.70 Unrealized —

VLUE ISHARES TR 0.0%

Value $1.108M Shares 10,233 Est. Cost $93.34 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.103M Shares 11,398 Est. Cost $95.58 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.09M Shares 13,596 Est. Cost $51.75 Unrealized +29.0%

SPGI S&P GLOBAL INC 0.0%

Value $1.081M Shares 2,541 Est. Cost $353.54 Unrealized +20.9%

VV VANGUARD INDEX FDS 0.0%

Value $1.068M Shares 4,453 Est. Cost $165.30 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.063M Shares 13,634 Est. Cost $68.99 Unrealized +7.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.04M Shares 5,625 Est. Cost $72.58 Unrealized +93.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.026M Shares 26,289 Est. Cost $32.80 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.008M Shares 2,527 Est. Cost $303.02 Unrealized +24.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $993K Shares 12,321 Est. Cost $73.99 Unrealized —

DOV DOVER CORP 0.0%

Value $979K Shares 5,524 Est. Cost $100.88 Unrealized +56.3%

IQV IQVIA HLDGS INC 0.0%

Value $977K Shares 3,864 Est. Cost $209.61 Unrealized +11.4%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $958K Shares 47,088 Est. Cost $18.69 Unrealized —

XPO XPO INC 0.0%

Value $943K Shares 7,730 Est. Cost $27.01 Unrealized +296.3%

APH AMPHENOL CORP NEW 0.0%

Value $932K Shares 8,083 Est. Cost $37.96 Unrealized +35.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $924K Shares 15,891 Est. Cost $31.41 Unrealized +75.0%

COR CENCORA INC 0.0%

Value $918K Shares 3,777 Est. Cost $191.75 Unrealized +18.1%

SCZ ISHARES TR 0.0%

Value $916K Shares 14,467 Est. Cost $60.82 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $916K Shares 3,488 Est. Cost $192.70 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $886K Shares 2,011 Est. Cost $224.32 Unrealized +74.4%

MDT MEDTRONIC PLC 0.0%

Value $869K Shares 9,977 Est. Cost $81.11 Unrealized -0.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $869K Shares 1,815 Est. Cost $357.40 Unrealized +24.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $867K Shares 3,403 Est. Cost $198.71 Unrealized +19.7%

VAW VANGUARD WORLD FD 0.0%

Value $856K Shares 4,187 Est. Cost $141.19 Unrealized —

BMI BADGER METER INC 0.0%

Value $853K Shares 5,271 Est. Cost $52.37 Unrealized +189.5%

XYL XYLEM INC 0.0%

Value $846K Shares 6,547 Est. Cost $75.52 Unrealized +56.6%

PSX PHILLIPS 66 0.0%

Value $841K Shares 5,146 Est. Cost $79.26 Unrealized +70.3%

SUSA ISHARES TR 0.0%

Value $840K Shares 7,695 Est. Cost $103.32 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $834K Shares 9,097 Est. Cost $69.15 Unrealized +22.8%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $828K Shares 57,359 Est. Cost $16.85 Unrealized —

SMMD ISHARES TR 0.0%

Value $828K Shares 12,613 Est. Cost $57.89 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $824K Shares 4,169 Est. Cost $213.99 Unrealized -13.0%

SPMD SPDR SER TR 0.0%

Value $807K Shares 15,120 Est. Cost $41.64 Unrealized —

WDAY WORKDAY INC 0.0%

Value $805K Shares 2,950 Est. Cost $202.16 Unrealized +40.8%

PFF ISHARES TR 0.0%

Value $801K Shares 24,837 Est. Cost $30.94 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $781K Shares 3,154 Est. Cost $147.26 Unrealized +51.5%

BILS SPDR SER TR 0.0%

Value $778K Shares 7,825 Est. Cost $99.43 Unrealized —

BIL SPDR SER TR 0.0%

Value $772K Shares 8,407 Est. Cost $91.49 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $763K Shares 3,688 Est. Cost $84.85 Unrealized +101.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $760K Shares 1,671 Est. Cost $359.70 Unrealized +15.6%

MSCI MSCI INC 0.0%

Value $759K Shares 1,355 Est. Cost $465.95 Unrealized +17.9%

CALF PACER FDS TR 0.0%

Value $743K Shares 15,115 Est. Cost $48.22 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $741K Shares 4,435 Est. Cost $123.53 Unrealized +26.8%

VTIP VANGUARD MALVERN FDS 0.0%

Value $740K Shares 15,457 Est. Cost $50.11 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $734K Shares 2,022 Est. Cost $197.58 Unrealized +60.8%

TSLA TESLA INC 0.0%

Value $728K Shares 4,139 Est. Cost $255.82 Unrealized -23.6%

NOW SERVICENOW INC 0.0%

Value $725K Shares 951 Est. Cost $92.15 Unrealized +64.4%

IWN ISHARES TR 0.0%

Value $725K Shares 4,563 Est. Cost $139.60 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $715K Shares 1,286 Est. Cost $314.47 Unrealized +58.5%

ALL ALLSTATE CORP 0.0%

Value $707K Shares 4,086 Est. Cost $100.50 Unrealized +51.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $706K Shares 12,261 Est. Cost $40.66 Unrealized +29.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value $705K Shares 749 Est. Cost $55.05 Unrealized +151.8%

ITOT ISHARES TR 0.0%

Value $700K Shares 6,070 Est. Cost $98.68 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $695K Shares 239 Est. Cost $39.51 Unrealized +29.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $682K Shares 4,586 Est. Cost $159.56 Unrealized -14.5%

AES AES CORP 0.0%

Value $681K Shares 37,965 Est. Cost $19.78 Unrealized -23.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $654K Shares 5,407 Est. Cost $85.15 Unrealized —

— UNILEVER PLC 0.0%

Value $646K Shares 12,877 Est. Cost $56.28 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $634K Shares 1 Est. Cost $290926.20 Unrealized +104.1%

SO SOUTHERN CO 0.0%

Value $633K Shares 8,826 Est. Cost $61.75 Unrealized +4.9%

NVO NOVO-NORDISK A S 0.0%

Value $631K Shares 4,918 Est. Cost $115.78 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $624K Shares 1,469 Est. Cost $386.07 Unrealized +10.6%

WM WASTE MGMT INC DEL 0.0%

Value $621K Shares 2,914 Est. Cost $166.80 Unrealized +14.5%

TW TRADEWEB MKTS INC 0.0%

Value $611K Shares 5,865 Est. Cost $72.00 Unrealized +39.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $604K Shares 1,446 Est. Cost $243.20 Unrealized +73.8%

Value $602K Shares 5,673 Est. Cost $133.64 Unrealized -40.7%

PWR QUANTA SVCS INC 0.0%

Value $588K Shares 2,265 Est. Cost $185.35 Unrealized +19.1%

BA BOEING CO 0.0%

Value $588K Shares 3,046 Est. Cost $223.72 Unrealized -8.1%

EA ELECTRONIC ARTS INC 0.0%

Value $587K Shares 4,424 Est. Cost $128.08 Unrealized +6.2%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $585K Shares 43,801 Est. Cost $11.54 Unrealized —

NXT NEXTRACKER INC 0.0%

Value $584K Shares 10,382 Est. Cost $39.65 Unrealized +34.2%

CSX CSX CORP 0.0%

Value $581K Shares 15,674 Est. Cost $29.98 Unrealized +18.3%

MO ALTRIA GROUP INC 0.0%

Value $579K Shares 13,272 Est. Cost $35.00 Unrealized +2.0%

CSGP COSTAR GROUP INC 0.0%

Value $578K Shares 5,987 Est. Cost $77.21 Unrealized +11.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $578K Shares 1,030 Est. Cost $460.57 Unrealized +17.0%

DON WISDOMTREE TR 0.0%

Value $578K Shares 11,844 Est. Cost $41.94 Unrealized —

IEMG ISHARES INC 0.0%

Value $576K Shares 11,158 Est. Cost $64.45 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $575K Shares 4,925 Est. Cost $121.73 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $560K Shares 6,247 Est. Cost $75.75 Unrealized +8.1%

VNQ VANGUARD INDEX FDS 0.0%

Value $558K Shares 6,456 Est. Cost $91.90 Unrealized —

IJJ ISHARES TR 0.0%

Value $558K Shares 4,719 Est. Cost $119.67 Unrealized —

ICSH ISHARES TR 0.0%

Value $554K Shares 10,955 Est. Cost $50.36 Unrealized —

FAST FASTENAL CO 0.0%

Value $548K Shares 7,110 Est. Cost $26.67 Unrealized +27.5%

EFV ISHARES TR 0.0%

Value $542K Shares 9,962 Est. Cost $52.19 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $540K Shares 9,030 Est. Cost $62.17 Unrealized -15.5%

CTAS CINTAS CORP 0.0%

Value $539K Shares 785 Est. Cost $108.37 Unrealized +40.0%

VHT VANGUARD WORLD FD 0.0%

Value $534K Shares 1,974 Est. Cost $247.23 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $531K Shares 1,012 Est. Cost $408.44 Unrealized —

C CITIGROUP INC 0.0%

Value $529K Shares 8,365 Est. Cost $53.67 Unrealized -2.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $524K Shares 7,647 Est. Cost $47.61 Unrealized +35.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $523K Shares 12,511 Est. Cost $47.72 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $522K Shares 2,213 Est. Cost $214.03 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $514K Shares 1,884 Est. Cost $187.93 Unrealized +29.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value $502K Shares 2,708 Est. Cost $164.19 Unrealized +2.3%

SHEL SHELL PLC 0.0%

Value $499K Shares 7,448 Est. Cost $61.51 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $495K Shares 490 Est. Cost $1010.03 Unrealized —

PHIN PHINIA INC 0.0%

Value $491K Shares 12,765 Est. Cost $26.06 Unrealized +19.9%

AEIS ADVANCED ENERGY INDS 0.0%

Value $488K Shares 4,782 Est. Cost $91.84 Unrealized +10.4%

CCI CROWN CASTLE INC 0.0%

Value $485K Shares 4,586 Est. Cost $67.31 Unrealized +45.2%

SYY SYSCO CORP 0.0%

Value $482K Shares 5,943 Est. Cost $68.04 Unrealized +9.6%

— HESS CORP 0.0%

Value $481K Shares 3,151 Est. Cost $94.52 Unrealized —

USB US BANCORP DEL 0.0%

Value $478K Shares 10,698 Est. Cost $38.47 Unrealized +0.4%

BX BLACKSTONE INC 0.0%

Value $478K Shares 3,639 Est. Cost $93.26 Unrealized +27.3%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $472K Shares 20,000 Est. Cost $21.29 Unrealized —

DSI ISHARES TR 0.0%

Value $472K Shares 4,679 Est. Cost $84.49 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $461K Shares 3,012 Est. Cost $130.17 Unrealized +7.7%

DGS WISDOMTREE TR 0.0%

Value $458K Shares 9,000 Est. Cost $54.44 Unrealized —

BIIB BIOGEN INC 0.0%

Value $457K Shares 2,118 Est. Cost $296.10 Unrealized -20.9%

IWP ISHARES TR 0.0%

Value $452K Shares 3,957 Est. Cost $107.82 Unrealized —

XHB SPDR SER TR 0.0%

Value $438K Shares 3,926 Est. Cost $59.04 Unrealized —

IJT ISHARES TR 0.0%

Value $436K Shares 3,336 Est. Cost $109.94 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $436K Shares 8,112 Est. Cost $52.65 Unrealized -6.1%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $432K Shares 8,039 Est. Cost $75.77 Unrealized -28.7%

MKC MCCORMICK & CO INC 0.0%

Value $425K Shares 5,530 Est. Cost $78.03 Unrealized -17.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $422K Shares 4,899 Est. Cost $72.74 Unrealized +4.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $418K Shares 6,425 Est. Cost $29.59 Unrealized +94.5%

EFG ISHARES TR 0.0%

Value $417K Shares 4,016 Est. Cost $96.85 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $409K Shares 667 Est. Cost $394.85 Unrealized +36.8%

IYW ISHARES TR 0.0%

Value $404K Shares 2,990 Est. Cost $108.86 Unrealized —

VRSN VERISIGN INC 0.0%

Value $399K Shares 2,107 Est. Cost $215.06 Unrealized -9.4%

TM TOYOTA MOTOR CORP 0.0%

Value $396K Shares 1,573 Est. Cost $251.70 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $395K Shares 3,974 Est. Cost $63.57 Unrealized +40.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $394K Shares 4,069 Est. Cost $86.33 Unrealized +2.5%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $393K Shares 2,524 Est. Cost $128.91 Unrealized —

DEO DIAGEO PLC 0.0%

Value $389K Shares 2,614 Est. Cost $186.48 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $381K Shares 1,349 Est. Cost $228.78 Unrealized +12.8%

FICO FAIR ISAAC CORP 0.0%

Value $379K Shares 303 Est. Cost $1006.47 Unrealized +24.3%

UPRO PROSHARES TR 0.0%

Value $378K Shares 5,352 Est. Cost $47.38 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $374K Shares 10,300 Est. Cost $45.34 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $371K Shares 5,249 Est. Cost $91.65 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $371K Shares 5,575 Est. Cost $53.32 Unrealized —

Value $371K Shares 9,846 Est. Cost $28.73 Unrealized —

GSK GSK PLC 0.0%

Value $370K Shares 8,636 Est. Cost $39.24 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $370K Shares 45,100 Est. Cost $7.64 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $365K Shares 8,658 Est. Cost $34.31 Unrealized —

O REALTY INCOME CORP 0.0%

Value $364K Shares 6,728 Est. Cost $51.41 Unrealized -5.4%

SMOG VANECK ETF TRUST 0.0%

Value $364K Shares 3,702 Est. Cost $103.32 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $364K Shares 10,332 Est. Cost $53.66 Unrealized —

MET METLIFE INC 0.0%

Value $362K Shares 4,884 Est. Cost $59.64 Unrealized +10.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $361K Shares 863 Est. Cost $320.39 Unrealized +16.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $361K Shares 3,819 Est. Cost $88.83 Unrealized —

TREX TREX CO INC 0.0%

Value $359K Shares 3,599 Est. Cost $55.79 Unrealized +59.6%

ACWI ISHARES TR 0.0%

Value $357K Shares 3,242 Est. Cost $70.36 Unrealized —

WELL WELLTOWER INC 0.0%

Value $354K Shares 3,784 Est. Cost $65.12 Unrealized +33.9%

SONY SONY GROUP CORP 0.0%

Value $353K Shares 4,120 Est. Cost $85.74 Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $353K Shares 44,684 Est. Cost $10.47 Unrealized -22.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $353K Shares 2,994 Est. Cost $73.94 Unrealized +21.5%

— ARISTA NETWORKS INC 0.0%

Value $351K Shares 1,210 Est. Cost $185.16 Unrealized —

— CAMBRIDGE BANCORP 0.0%

Value $350K Shares 5,128 Est. Cost $52.20 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $348K Shares 18,857 Est. Cost $28.52 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $348K Shares 2,639 Est. Cost $122.82 Unrealized -0.1%

IWS ISHARES TR 0.0%

Value $343K Shares 2,738 Est. Cost $103.90 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $340K Shares 5,040 Est. Cost $51.46 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $337K Shares 5,822 Est. Cost $40.72 Unrealized +23.1%

VOE VANGUARD INDEX FDS 0.0%

Value $337K Shares 2,164 Est. Cost $133.91 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $337K Shares 6,840 Est. Cost $56.78 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $336K Shares 4,584 Est. Cost $61.34 Unrealized +20.8%

FLNC FLUENCE ENERGY INC 0.0%

Value $335K Shares 19,303 Est. Cost $23.19 Unrealized -21.1%

AME AMETEK INC 0.0%

Value $334K Shares 1,827 Est. Cost $144.67 Unrealized +17.6%

GPC GENUINE PARTS CO 0.0%

Value $333K Shares 2,151 Est. Cost $128.49 Unrealized +7.0%

OEF ISHARES TR 0.0%

Value $333K Shares 1,346 Est. Cost $138.93 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $327K Shares 9,301 Est. Cost $32.90 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $326K Shares 977 Est. Cost $216.31 Unrealized +39.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $326K Shares 2,996 Est. Cost $86.10 Unrealized +33.9%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $324K Shares 6,608 Est. Cost $48.47 Unrealized —

COWZ PACER FDS TR 0.0%

Value $319K Shares 5,489 Est. Cost $58.11 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $317K Shares 6,949 Est. Cost $53.14 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $316K Shares 6,020 Est. Cost $50.78 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $307K Shares 2,080 Est. Cost $130.86 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $307K Shares 3,758 Est. Cost $60.09 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $306K Shares 3,350 Est. Cost $94.93 Unrealized -6.7%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $305K Shares 23,575 Est. Cost $11.97 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $303K Shares 16,539 Est. Cost $14.14 Unrealized +13.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $303K Shares 4,826 Est. Cost $67.17 Unrealized -18.4%

MCO MOODYS CORP 0.0%

Value $301K Shares 765 Est. Cost $310.93 Unrealized +22.2%

IYH ISHARES TR 0.0%

Value $300K Shares 4,845 Est. Cost $94.85 Unrealized —

AZO AUTOZONE INC 0.0%

Value $293K Shares 93 Est. Cost $2013.04 Unrealized +42.0%

EEM ISHARES TR 0.0%

Value $290K Shares 7,064 Est. Cost $41.77 Unrealized —

NOBL PROSHARES TR 0.0%

Value $284K Shares 2,800 Est. Cost $94.28 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $284K Shares 6,099 Est. Cost $51.62 Unrealized —

NUE NUCOR CORP 0.0%

Value $284K Shares 1,433 Est. Cost $151.53 Unrealized +17.0%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $278K Shares 5,520 Est. Cost $50.23 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $274K Shares 3,549 Est. Cost $66.81 Unrealized +18.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $269K Shares 2,742 Est. Cost $80.71 Unrealized +5.5%

USMV ISHARES TR 0.0%

Value $264K Shares 3,156 Est. Cost $75.90 Unrealized —

RPM RPM INTL INC 0.0%

Value $260K Shares 2,182 Est. Cost $88.84 Unrealized +25.2%

HUBB HUBBELL INC 0.0%

Value $255K Shares 614 Est. Cost $292.38 Unrealized +20.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $255K Shares 3,899 Est. Cost $63.91 Unrealized -11.4%

NTR NUTRIEN LTD 0.0%

Value $251K Shares 4,622 Est. Cost $57.79 Unrealized -15.4%

BSV VANGUARD BD INDEX FDS 0.0%

Value $248K Shares 3,241 Est. Cost $78.11 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $243K Shares 67 Est. Cost $2599.14 Unrealized +35.0%

MAS MASCO CORP 0.0%

Value $243K Shares 3,076 Est. Cost $69.75 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $239K Shares 1,112 Est. Cost $163.47 Unrealized +20.7%

AR ANTERO RESOURCES CORP 0.0%

Value $238K Shares 8,206 Est. Cost $24.14 Unrealized 0.0%

SKM SK TELECOM LTD 0.0%

Value $237K Shares 10,989 Est. Cost $21.56 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $237K Shares 2,475 Est. Cost $84.00 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $236K Shares 4,800 Est. Cost $58.90 Unrealized -27.6%

TOL TOLL BROTHERS INC 0.0%

Value $235K Shares 1,813 Est. Cost $108.81 Unrealized 0.0%

XPH SPDR SER TR 0.0%

Value $234K Shares 5,436 Est. Cost $41.62 Unrealized —

SNY SANOFI 0.0%

Value $234K Shares 4,823 Est. Cost $48.60 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $233K Shares 2,567 Est. Cost $67.72 Unrealized +24.2%

OC OWENS CORNING NEW 0.0%

Value $232K Shares 1,389 Est. Cost $152.55 Unrealized 0.0%

MTDR MATADOR RES CO 0.0%

Value $230K Shares 3,438 Est. Cost $59.44 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $225K Shares 3,074 Est. Cost $71.57 Unrealized +0.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $225K Shares 2,475 Est. Cost $82.96 Unrealized 0.0%

SPXE PROSHARES TR 0.0%

Value $225K Shares 2,000 Est. Cost $101.82 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $224K Shares 1,908 Est. Cost $98.59 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $218K Shares 1,604 Est. Cost $112.93 Unrealized +9.9%

YUM YUM BRANDS INC 0.0%

Value $218K Shares 1,570 Est. Cost $82.96 Unrealized +55.2%

FTNT FORTINET INC 0.0%

Value $217K Shares 3,174 Est. Cost $66.57 Unrealized 0.0%

SAP SAP SE 0.0%

Value $215K Shares 1,100 Est. Cost $195.03 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $213K Shares 3,182 Est. Cost $77.10 Unrealized -20.6%

SLV ISHARES SILVER TR 0.0%

Value $211K Shares 9,294 Est. Cost $22.75 Unrealized —

STE STERIS PLC 0.0%

Value $210K Shares 934 Est. Cost $221.95 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $208K Shares 603 Est. Cost $276.19 Unrealized +19.0%

WSO WATSCO INC 0.0%

Value $207K Shares 480 Est. Cost $387.45 Unrealized +3.7%

USSG DBX ETF TR 0.0%

Value $207K Shares 4,187 Est. Cost $44.24 Unrealized —

IBB ISHARES TR 0.0%

Value $206K Shares 1,502 Est. Cost $135.85 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $205K Shares 201 Est. Cost $917.50 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $204K Shares 638 Est. Cost $306.18 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $203K Shares 2,631 Est. Cost $71.78 Unrealized 0.0%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $202K Shares 40,391 Est. Cost $9.78 Unrealized -30.6%

F FORD MTR CO DEL 0.0%

Value $198K Shares 14,900 Est. Cost $9.49 Unrealized +12.7%

ENVX ENOVIX CORPORATION 0.0%

Value $196K Shares 24,473 Est. Cost $13.00 Unrealized -23.7%

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $192K Shares 10,500 Est. Cost $15.38 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $189K Shares 13,632 Est. Cost $13.89 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $163K Shares 15,914 Est. Cost $6.86 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $141K Shares 21,019 Est. Cost $7.45 Unrealized -30.2%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $133K Shares 11,290 Est. Cost $9.70 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $120K Shares 11,922 Est. Cost $10.07 Unrealized —

NOK NOKIA CORP 0.0%

Value $115K Shares 32,536 Est. Cost $4.61 Unrealized —

— LITHIUM AMERICAS ARGENTINA C 0.0%

Value $113K Shares 20,976 Est. Cost $6.32 Unrealized —

— ARCADIUM LITHIUM PLC 0.0%

Value $109K Shares 25,373 Est. Cost $4.31 Unrealized —

— STEM INC 0.0%

Value $102K Shares 46,609 Est. Cost $12.49 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $88,380 Shares 22,206 Est. Cost $3.23 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $71,061 Shares 14,682 Est. Cost $3.72 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $66,995 Shares 25,186 Est. Cost $2.66 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value $28,881 Shares 56,629 Est. Cost $0.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	840,314	$442M	9.4%	$376.44	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	3,729,373	$277M	5.9%	$65.73	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	501,327	$211M	4.5%	$129.00	+209.5%	COM	594918104
IJH	ISHARES TR	3,085,454	$187M	4.0%	$90.64	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	875,116	$150M	3.2%	$99.99	+80.3%	COM	037833100
ESGD	ISHARES TR	1,350,054	$108M	2.3%	$69.40	—	ESG AW MSCI EAFE	46435G516
SPYV	SPDR SER TR	1,844,089	$92.39M	2.0%	$45.23	—	PRTFLO S&P500 VL	78464A508
AMZN	AMAZON COM INC	491,195	$88.6M	1.9%	$124.17	+34.4%	COM	023135106
IGSB	ISHARES TR	1,689,355	$86.63M	1.8%	$52.80	—	ISHS 1-5YR INVS	464288646
GOOGL	ALPHABET INC	563,931	$85.11M	1.8%	$106.92	+32.8%	CAP STK CL A	02079K305
ESML	ISHARES TR	2,092,724	$84.27M	1.8%	$38.37	—	ESG AWARE MSCI	46435U663
AVGO	BROADCOM INC	58,642	$77.73M	1.7%	$42.75	+183.5%	COM	11135F101
NVDA	NVIDIA CORPORATION	75,917	$68.6M	1.5%	$55.16	+31.3%	COM	67066G104
JPM	JPMORGAN CHASE & CO	333,261	$66.75M	1.4%	$135.86	+27.8%	COM	46625H100
V	VISA INC	210,166	$58.65M	1.2%	$113.82	+139.3%	COM CL A	92826C839
—	LAM RESEARCH CORP	59,151	$57.47M	1.2%	$280.95	—	COM	512807108
VGIT	VANGUARD SCOTTSDALE FDS	957,319	$56.05M	1.2%	$59.39	—	INTER TERM TREAS	92206C706
FLOT	ISHARES TR	995,324	$50.82M	1.1%	$50.23	—	FLTG RATE NT ETF	46429B655
ACN	ACCENTURE PLC IRELAND	145,313	$50.37M	1.1%	$127.32	+178.6%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	68,018	$49.83M	1.1%	$258.18	+173.7%	COM	22160K105
IJR	ISHARES TR	446,511	$49.35M	1.1%	$87.27	—	CORE S&P SCP ETF	464287804
—	GLOBAL X FDS	1,853,095	$46.55M	1.0%	$25.12	—	1-3 MONTH T-BILL	37960A537
SHY	ISHARES TR	553,634	$45.28M	1.0%	$81.90	—	1 3 YR TREAS BD	464287457
MRSH	MARSH & MCLENNAN COS INC	216,428	$44.58M	0.9%	$71.53	+170.3%	COM	571748102
MRK	MERCK & CO INC	319,255	$42.13M	0.9%	$87.53	+32.3%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	79,654	$41.66M	0.9%	$323.83	—	TR UNIT	78462F103
STIP	ISHARES TR	396,061	$39.38M	0.8%	$101.55	—	0-5 YR TIPS ETF	46429B747
UNH	UNITEDHEALTH GROUP INC	75,264	$37.23M	0.8%	$379.60	+28.8%	COM	91324P102
RSG	REPUBLIC SVCS INC	178,363	$34.15M	0.7%	$118.92	+46.0%	COM	760759100
TJX	TJX COS INC NEW	323,900	$32.85M	0.7%	$74.51	+27.0%	COM	872540109
ADI	ANALOG DEVICES INC	165,915	$32.82M	0.7%	$164.18	+13.5%	COM	032654105
SCHW	SCHWAB CHARLES CORP	423,461	$30.63M	0.7%	$41.62	+54.4%	COM	808513105
ETN	EATON CORP PLC	97,316	$30.43M	0.6%	$138.31	+93.5%	SHS	G29183103
UNP	UNION PAC CORP	123,083	$30.27M	0.6%	$121.80	+93.4%	COM	907818108
LOW	LOWES COS INC	116,049	$29.56M	0.6%	$118.36	+87.6%	COM	548661107
HD	HOME DEPOT INC	75,889	$29.11M	0.6%	$212.90	+63.7%	COM	437076102
—	BLACKROCK INC	32,709	$27.27M	0.6%	$868.85	—	COM	09247X101
NEE	NEXTERA ENERGY INC	424,347	$27.12M	0.6%	$63.50	-12.7%	COM	65339F101
EFA	ISHARES TR	326,271	$26.06M	0.6%	$72.86	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	268,295	$25.4M	0.5%	$94.70	—	7-10 YR TRSY BD	464287440
RSP	INVESCO EXCHANGE TRADED FD T	143,738	$24.34M	0.5%	$135.80	—	S&P500 EQL WGT	46137V357
TMUS	T-MOBILE US INC	147,054	$24M	0.5%	$139.27	+13.6%	COM	872590104
CB	CHUBB LIMITED	90,903	$23.56M	0.5%	$188.62	+27.9%	COM	H1467J104
LLY	ELI LILLY & CO	30,268	$23.55M	0.5%	$212.16	+231.1%	COM	532457108
GVI	ISHARES TR	223,442	$23.23M	0.5%	$115.58	—	INTRM GOV CR ETF	464288612
PSA	PUBLIC STORAGE	79,134	$22.95M	0.5%	$259.87	+2.0%	COM	74460D109
ABBV	ABBVIE INC	125,144	$22.79M	0.5%	$110.26	+46.9%	COM	00287Y109
CAH	CARDINAL HEALTH INC	202,091	$22.61M	0.5%	$90.03	+16.2%	COM	14149Y108
HLI	HOULIHAN LOKEY INC	171,721	$22.01M	0.5%	$54.21	+122.2%	CL A	441593100
EQNR	EQUINOR ASA	794,594	$21.48M	0.5%	$22.24	—	SPONSORED ADR	29446M102
TMO	THERMO FISHER SCIENTIFIC INC	36,521	$21.23M	0.5%	$259.38	+115.0%	COM	883556102
TBIL	RBB FD INC	409,302	$20.48M	0.4%	$49.96	—	US TREAS 3 MNTH	74933W452
CRM	SALESFORCE INC	67,158	$20.23M	0.4%	$171.70	+66.1%	COM	79466L302
GOOG	ALPHABET INC	129,745	$19.75M	0.4%	$117.47	+22.0%	CAP STK CL C	02079K107
PEP	PEPSICO INC	109,422	$19.15M	0.4%	$118.36	+32.9%	COM	713448108
AZN	ASTRAZENECA PLC	277,731	$18.82M	0.4%	$59.61	—	SPONSORED ADR	046353108
REGN	REGENERON PHARMACEUTICALS	19,502	$18.77M	0.4%	$444.17	+112.9%	COM	75886F107
MUB	ISHARES TR	169,206	$18.21M	0.4%	$107.49	—	NATIONAL MUN ETF	464288414
ADBE	ADOBE INC	35,766	$18.05M	0.4%	$374.48	+53.1%	COM	00724F101
BAC	BANK AMERICA CORP	471,149	$17.87M	0.4%	$26.82	+22.3%	COM	060505104
APO	APOLLO GLOBAL MGMT INC	154,170	$17.34M	0.4%	$89.10	+15.3%	COM	03769M106
CRL	CHARLES RIV LABS INTL INC	62,211	$16.86M	0.4%	$117.32	+103.6%	COM	159864107
SHW	SHERWIN WILLIAMS CO	47,572	$16.52M	0.4%	$241.59	+29.8%	COM	824348106
PG	PROCTER AND GAMBLE CO	99,383	$16.12M	0.3%	$126.47	+18.5%	COM	742718109
CVS	CVS HEALTH CORP	201,818	$16.1M	0.3%	$67.06	+5.6%	COM	126650100
ASML	ASML HOLDING N V	16,062	$15.59M	0.3%	$707.81	—	N Y REGISTRY SHS	N07059210
AMGN	AMGEN INC	54,676	$15.55M	0.3%	$177.90	+55.2%	COM	031162100
DIS	DISNEY WALT CO	125,807	$15.39M	0.3%	$86.59	+18.2%	COM	254687106
QQQ	INVESCO QQQ TR	34,540	$15.34M	0.3%	$205.76	—	UNIT SER 1	46090E103
PAYX	PAYCHEX INC	121,664	$14.94M	0.3%	$101.55	+12.9%	COM	704326107
PSK	SPDR SER TR	419,201	$14.62M	0.3%	$40.07	—	ICE PFD SEC ETF	78464A292
VCIT	VANGUARD SCOTTSDALE FDS	178,273	$14.35M	0.3%	$86.49	—	INT-TERM CORP	92206C870
CL	COLGATE PALMOLIVE CO	159,007	$14.32M	0.3%	$80.13	+1.5%	COM	194162103
SNPS	SYNOPSYS INC	24,786	$14.17M	0.3%	$550.38	0.0%	COM	871607107
MDLZ	MONDELEZ INTL INC	198,251	$13.88M	0.3%	$55.47	+24.2%	CL A	609207105
IWM	ISHARES TR	65,592	$13.79M	0.3%	$172.51	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	48,232	$13.6M	0.3%	$207.07	+34.3%	COM	580135101
ABT	ABBOTT LABS	112,505	$12.79M	0.3%	$81.78	+35.5%	COM	002824100
CVX	CHEVRON CORP NEW	80,121	$12.64M	0.3%	$116.37	+19.5%	COM	166764100
VLTO	VERALTO CORP	138,356	$12.27M	0.3%	$73.75	+11.5%	COM SHS	92338C103
HON	HONEYWELL INTL INC	59,687	$12.25M	0.3%	$170.06	+6.3%	COM	438516106
GIS	GENERAL MLS INC	173,334	$12.13M	0.3%	$68.62	-11.7%	COM	370334104
PTC	PTC INC	63,970	$12.09M	0.3%	$130.02	+38.5%	COM	69370C100
IBM	INTERNATIONAL BUSINESS MACHS	63,159	$12.06M	0.3%	$115.35	+49.6%	COM	459200101
VTI	VANGUARD INDEX FDS	46,020	$11.96M	0.3%	$142.90	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	113,776	$11.92M	0.3%	$105.63	—	SHRT NAT MUN ETF	464288158
ROK	ROCKWELL AUTOMATION INC	40,640	$11.84M	0.3%	$213.92	+30.3%	COM	773903109
CSCO	CISCO SYS INC	227,842	$11.37M	0.2%	$44.02	+7.3%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	62,235	$11.36M	0.2%	$122.95	—	DIV APP ETF	921908844
ESGU	ISHARES TR	98,154	$11.28M	0.2%	$79.79	—	ESG AWR MSCI USA	46435G425
DE	DEERE & CO	27,376	$11.24M	0.2%	$356.00	+4.6%	COM	244199105
ORCL	ORACLE CORP	88,054	$11.06M	0.2%	$90.10	+24.7%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	42,662	$10.65M	0.2%	$192.76	+21.5%	COM	053015103
DHI	D R HORTON INC	63,502	$10.45M	0.2%	$113.80	+29.3%	COM	23331A109
MA	MASTERCARD INCORPORATED	21,483	$10.35M	0.2%	$364.64	+24.1%	CL A	57636Q104
A	AGILENT TECHNOLOGIES INC	70,007	$10.19M	0.2%	$130.78	+3.4%	COM	00846U101
AMAT	APPLIED MATLS INC	48,325	$9.966M	0.2%	$117.97	+52.9%	COM	038222105
META	META PLATFORMS INC	20,192	$9.805M	0.2%	$309.34	+43.3%	CL A	30303M102
IDXX	IDEXX LABS INC	18,103	$9.774M	0.2%	$365.61	+49.5%	COM	45168D104
EFAX	SPDR INDEX SHS FDS	229,932	$9.562M	0.2%	$45.05	—	MSCI EAFE FS ETF	78470E106
IWF	ISHARES TR	28,156	$9.49M	0.2%	$162.56	—	RUS 1000 GRW ETF	464287614
APD	AIR PRODS & CHEMS INC	39,037	$9.457M	0.2%	$215.31	+8.0%	COM	009158106
ORLY	OREILLY AUTOMOTIVE INC	8,243	$9.305M	0.2%	$44.60	+56.8%	COM	67103H107
SYK	STRYKER CORPORATION	25,910	$9.272M	0.2%	$127.71	+158.7%	COM	863667101
—	APTIV PLC	114,910	$9.153M	0.2%	$105.22	—	SHS	G6095L109
JNJ	JOHNSON & JOHNSON	56,782	$8.982M	0.2%	$128.45	+17.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,013	$8.836M	0.2%	$244.52	+60.9%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	209,303	$8.782M	0.2%	$38.74	-7.3%	COM	92343V104
CCEP	COCA-COLA EUROPACIFIC PARTNE	122,099	$8.541M	0.2%	$37.88	+71.8%	SHS	G25839104
LNG	CHENIERE ENERGY INC	52,524	$8.471M	0.2%	$153.28	+4.9%	COM NEW	16411R208
MPC	MARATHON PETE CORP	41,577	$8.378M	0.2%	$56.31	+191.9%	COM	56585A102
SUSB	ISHARES TR	337,340	$8.258M	0.2%	$25.30	—	ESG AWRE 1 5 YR	46435G243
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,095	$8.176M	0.2%	$117.23	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	186,997	$8.106M	0.2%	$42.62	-4.7%	CL A	20030N101
MSI	MOTOROLA SOLUTIONS INC	22,396	$7.95M	0.2%	$257.57	+25.2%	COM NEW	620076307
PCAR	PACCAR INC	62,221	$7.709M	0.2%	$64.94	+55.2%	COM	693718108
VCSH	VANGUARD SCOTTSDALE FDS	99,611	$7.701M	0.2%	$77.00	—	SHRT TRM CORP BD	92206C409
ACM	AECOM	78,355	$7.685M	0.2%	$71.98	+23.1%	COM	00766T100
WMB	WILLIAMS COS INC	182,177	$7.099M	0.2%	$18.37	+79.6%	COM	969457100
SCHX	SCHWAB STRATEGIC TR	114,393	$7.099M	0.2%	$57.03	—	US LRG CAP ETF	808524201
AWK	AMERICAN WTR WKS CO INC NEW	57,292	$7.002M	0.1%	$62.54	+88.3%	COM	030420103
PLD	PROLOGIS INC.	53,680	$6.99M	0.1%	$114.92	+6.5%	COM	74340W103
KR	KROGER CO	121,265	$6.928M	0.1%	$43.88	+7.9%	COM	501044101
INTU	INTUIT	10,640	$6.916M	0.1%	$408.93	+54.4%	COM	461202103
PFE	PFIZER INC	248,553	$6.897M	0.1%	$30.38	-18.8%	COM	717081103
LIN	LINDE PLC	14,481	$6.724M	0.1%	$324.41	+30.2%	SHS	G54950103
KO	COCA COLA CO	108,311	$6.626M	0.1%	$51.93	+9.2%	COM	191216100
COP	CONOCOPHILLIPS	51,377	$6.539M	0.1%	$67.25	+60.0%	COM	20825C104
WY	WEYERHAEUSER CO MTN BE	177,594	$6.377M	0.1%	$28.42	+12.3%	COM NEW	962166104
TSCO	TRACTOR SUPPLY CO	23,748	$6.215M	0.1%	$39.84	+16.3%	COM	892356106
VOO	VANGUARD INDEX FDS	12,852	$6.178M	0.1%	$278.93	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	65,610	$6.178M	0.1%	$58.70	+41.8%	COM NEW	617446448
XOM	EXXON MOBIL CORP	51,968	$6.041M	0.1%	$67.66	+45.0%	COM	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN	43,566	$5.987M	0.1%	$104.11	+24.7%	COM	45866F104
BMY	BRISTOL-MYERS SQUIBB CO	109,256	$5.925M	0.1%	$54.37	-15.1%	COM	110122108
WMT	WALMART INC	98,221	$5.91M	0.1%	$50.47	+11.0%	COM	931142103
TXN	TEXAS INSTRS INC	33,805	$5.889M	0.1%	$135.49	+16.5%	COM	882508104
KLAC	KLA CORP	8,399	$5.867M	0.1%	$423.35	+49.3%	COM NEW	482480100
MAA	MID-AMER APT CMNTYS INC	42,859	$5.639M	0.1%	$144.02	-16.2%	COM	59522J103
BKR	BAKER HUGHES COMPANY	166,614	$5.582M	0.1%	$29.71	-0.5%	CL A	05722G100
FCX	FREEPORT-MCMORAN INC	118,221	$5.559M	0.1%	$38.89	+1.3%	CL B	35671D857
VEA	VANGUARD TAX-MANAGED FDS	110,636	$5.551M	0.1%	$42.99	—	VAN FTSE DEV MKT	921943858
AJG	GALLAGHER ARTHUR J & CO	21,938	$5.485M	0.1%	$132.21	+78.8%	COM	363576109
MDY	SPDR S&P MIDCAP 400 ETF TR	9,818	$5.463M	0.1%	$319.60	—	UTSER1 S&PDCRP	78467Y107
OMC	OMNICOM GROUP INC	55,876	$5.407M	0.1%	$69.46	+21.1%	COM	681919106
—	TOTALENERGIES SE	75,508	$5.197M	0.1%	$51.89	—	SPONSORED ADS	89151E109
LHX	L3HARRIS TECHNOLOGIES INC	24,339	$5.187M	0.1%	$192.15	+5.3%	COM	502431109
CMI	CUMMINS INC	17,367	$5.117M	0.1%	$213.64	+15.9%	COM	231021106
PANW	PALO ALTO NETWORKS INC	17,442	$4.956M	0.1%	$126.95	+24.3%	COM	697435105
GPK	GRAPHIC PACKAGING HLDG CO	166,815	$4.868M	0.1%	$22.06	+18.5%	COM	388689101
RTX	RTX CORPORATION	49,237	$4.802M	0.1%	$82.52	+5.2%	COM	75513E101
GLW	CORNING INC	143,697	$4.736M	0.1%	$31.61	-3.7%	COM	219350105
DOW	DOW INC	81,183	$4.703M	0.1%	$47.48	+3.1%	COM	260557103
LEN	LENNAR CORP	26,134	$4.495M	0.1%	$107.95	+35.5%	CL A	526057104
LQD	ISHARES TR	41,243	$4.492M	0.1%	$127.90	—	IBOXX INV CP ETF	464287242
CBRE	CBRE GROUP INC	45,771	$4.451M	0.1%	$88.63	+1.3%	CL A	12504L109
DHR	DANAHER CORPORATION	17,474	$4.364M	0.1%	$180.82	+33.5%	COM	235851102
JKHY	HENRY JACK & ASSOC INC	24,989	$4.341M	0.1%	$151.05	+9.9%	COM	426281101
—	TE CONNECTIVITY LTD	29,122	$4.23M	0.1%	$122.80	—	SHS	H84989104
BR	BROADRIDGE FINL SOLUTIONS IN	20,441	$4.188M	0.1%	$145.56	+34.3%	COM	11133T103
SLB	SCHLUMBERGER LTD	75,046	$4.113M	0.1%	$47.31	+1.1%	COM STK	806857108
VB	VANGUARD INDEX FDS	17,682	$4.042M	0.1%	$127.36	—	SMALL CP ETF	922908751
HIG	HARTFORD FINL SVCS GROUP INC	38,443	$3.962M	0.1%	$70.56	+25.7%	COM	416515104
EMR	EMERSON ELEC CO	34,643	$3.929M	0.1%	$78.81	+26.1%	COM	291011104
KRE	SPDR SER TR	76,651	$3.854M	0.1%	$41.61	—	S&P REGL BKG	78464A698
TT	TRANE TECHNOLOGIES PLC	12,684	$3.808M	0.1%	$137.54	+94.2%	SHS	G8994E103
SUSC	ISHARES TR	165,148	$3.797M	0.1%	$24.20	—	ESG AWRE USD ETF	46435G193
AMD	ADVANCED MICRO DEVICES INC	20,563	$3.711M	0.1%	$149.76	+16.7%	COM	007903107
RS	RELIANCE INC	10,895	$3.641M	0.1%	$194.36	+56.6%	COM	759509102
IP	INTERNATIONAL PAPER CO	91,871	$3.585M	0.1%	$31.55	+6.5%	COM	460146103
DVN	DEVON ENERGY CORP NEW	69,211	$3.473M	0.1%	$49.24	-15.1%	COM	25179M103
ELV	ELEVANCE HEALTH INC	6,695	$3.472M	0.1%	$443.02	+8.8%	COM	036752103
SNA	SNAP ON INC	11,088	$3.284M	0.1%	$234.24	+15.2%	COM	833034101
XIFR	NEXTERA ENERGY PARTNERS LP	105,421	$3.171M	0.1%	$43.27	-34.2%	COM UNIT PART IN	65341B106
URI	UNITED RENTALS INC	4,383	$3.161M	0.1%	$330.13	+91.2%	COM	911363109
SPYX	SPDR SER TR	72,987	$3.124M	0.1%	$53.42	—	SPDR S&P 500 ETF	78468R796
VEU	VANGUARD INTL EQUITY INDEX F	52,934	$3.105M	0.1%	$52.93	—	ALLWRLD EX US	922042775
BWA	BORGWARNER INC	87,907	$3.054M	0.1%	$39.75	-19.9%	COM	099724106
IEI	ISHARES TR	26,349	$3.051M	0.1%	$117.40	—	3 7 YR TREAS BD	464288661
VXF	VANGUARD INDEX FDS	17,395	$3.049M	0.1%	$139.16	—	EXTEND MKT ETF	922908652
T	AT&T INC	170,985	$3.009M	0.1%	$14.33	+9.0%	COM	00206R102
FSLR	FIRST SOLAR INC	17,235	$2.909M	0.1%	$157.54	-2.4%	COM	336433107
IQLT	ISHARES TR	73,001	$2.895M	0.1%	$34.87	—	MSCI INTL QUALTY	46434V456
GTLS	CHART INDS INC	16,970	$2.795M	0.1%	$169.82	-20.9%	COM	16115Q308
AMP	AMERIPRISE FINL INC	6,347	$2.783M	0.1%	$292.85	+33.4%	COM	03076C106
SHV	ISHARES TR	24,586	$2.718M	0.1%	$110.13	—	SHORT TREAS BD	464288679
COF	CAPITAL ONE FINL CORP	17,516	$2.608M	0.1%	$104.37	+26.4%	COM	14040H105
SRE	SEMPRA	35,839	$2.574M	0.1%	$66.19	+1.7%	COM	816851109
—	BARRICK GOLD CORP	154,425	$2.57M	0.1%	$15.43	—	COM	067901108
NULV	NUSHARES ETF TR	65,789	$2.557M	0.1%	$35.10	—	NUVEEN ESG LRGVL	67092P300
VLO	VALERO ENERGY CORP	14,847	$2.534M	0.1%	$102.59	+32.3%	COM	91913Y100
QUAL	ISHARES TR	15,340	$2.521M	0.1%	$134.42	—	MSCI USA QLT FCT	46432F339
QCOM	QUALCOMM INC	14,352	$2.43M	0.1%	$116.61	+27.4%	COM	747525103
TIP	ISHARES TR	22,479	$2.414M	0.1%	$127.65	—	TIPS BD ETF	464287176
PNC	PNC FINL SVCS GROUP INC	14,875	$2.404M	0.1%	$95.44	+47.9%	COM	693475105
VRSK	VERISK ANALYTICS INC	9,987	$2.354M	0.1%	$175.03	+35.5%	COM	92345Y106
IWV	ISHARES TR	7,734	$2.321M	0.0%	$146.09	—	RUSSELL 3000 ETF	464287689
HASI	HANNON ARMSTRONG SUST INFR C	81,060	$2.302M	0.0%	$28.28	-21.1%	COM	41068X100
VO	VANGUARD INDEX FDS	9,137	$2.283M	0.0%	$198.56	—	MID CAP ETF	922908629
INTC	INTEL CORP	51,093	$2.257M	0.0%	$44.64	-1.3%	COM	458140100
GLD	SPDR GOLD TR	10,706	$2.202M	0.0%	$173.13	—	GOLD SHS	78463V107
ACWX	ISHARES TR	40,947	$2.186M	0.0%	$48.40	—	MSCI ACWI EX US	464288240
ITW	ILLINOIS TOOL WKS INC	8,062	$2.163M	0.0%	$170.54	+45.2%	COM	452308109
CDW	CDW CORP	8,350	$2.136M	0.0%	$169.94	+36.3%	COM	12514G108
AFL	AFLAC INC	24,756	$2.126M	0.0%	$54.25	+45.2%	COM	001055102
EQIX	EQUINIX INC	2,548	$2.103M	0.0%	$685.25	+17.8%	COM	29444U700
ETR	ENTERGY CORP NEW	19,740	$2.086M	0.0%	$44.91	+6.2%	COM	29364G103
TGT	TARGET CORP	11,462	$2.031M	0.0%	$184.18	-22.9%	COM	87612E106
EOG	EOG RES INC	15,677	$2.004M	0.0%	$106.66	+3.5%	COM	26875P101
IAU	ISHARES GOLD TR	46,584	$1.957M	0.0%	$35.52	—	ISHARES NEW	464285204
BDX	BECTON DICKINSON & CO	7,829	$1.937M	0.0%	$210.94	+9.3%	COM	075887109
IWD	ISHARES TR	10,617	$1.902M	0.0%	$151.26	—	RUS 1000 VAL ETF	464287598
GE	GENERAL ELECTRIC CO	10,462	$1.836M	0.0%	$65.82	+76.9%	COM NEW	369604301
EIX	EDISON INTL	25,957	$1.836M	0.0%	$62.25	+0.6%	COM	281020107
XLK	SELECT SECTOR SPDR TR	8,701	$1.812M	0.0%	$134.34	—	TECHNOLOGY	81369Y803
FDX	FEDEX CORP	6,135	$1.778M	0.0%	$237.35	+1.0%	COM	31428X106
BE	BLOOM ENERGY CORP	156,984	$1.764M	0.0%	$17.16	-36.0%	COM CL A	093712107
XBI	SPDR SER TR	17,634	$1.673M	0.0%	$94.89	—	S&P BIOTECH	78464A870
CAT	CATERPILLAR INC	4,506	$1.651M	0.0%	$174.82	+77.9%	COM	149123101
ODFL	OLD DOMINION FREIGHT LINE IN	7,458	$1.636M	0.0%	$119.97	+71.8%	COM	679580100
—	INTERPUBLIC GROUP COS INC	49,180	$1.605M	0.0%	$29.72	+0.9%	COM	460690100
PRI	PRIMERICA INC	6,253	$1.582M	0.0%	$183.63	+28.8%	COM	74164M108
POOL	POOL CORP	3,910	$1.578M	0.0%	$329.53	+15.3%	COM	73278L105
VUG	VANGUARD INDEX FDS	4,578	$1.576M	0.0%	$240.88	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	9,507	$1.548M	0.0%	$129.19	—	VALUE ETF	922908744
MP	MP MATERIALS CORP	105,875	$1.514M	0.0%	$37.36	-57.7%	COM CL A	553368101
IWB	ISHARES TR	5,157	$1.485M	0.0%	$156.80	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	7,915	$1.479M	0.0%	$179.89	—	S&P 500 VAL ETF	464287408
SDY	SPDR SER TR	11,237	$1.475M	0.0%	$102.63	—	S&P DIVID ETF	78464A763
AXP	AMERICAN EXPRESS CO	6,474	$1.474M	0.0%	$123.51	+64.3%	COM	025816109
IWR	ISHARES TR	17,458	$1.468M	0.0%	$65.32	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	7,629	$1.464M	0.0%	$141.21	—	SM CP VAL ETF	922908611
—	DISCOVER FINL SVCS	11,138	$1.46M	0.0%	$117.68	—	COM	254709108
ECL	ECOLAB INC	6,316	$1.458M	0.0%	$176.74	+17.7%	COM	278865100
KMB	KIMBERLY-CLARK CORP	11,046	$1.429M	0.0%	$112.12	+1.7%	COM	494368103
DIA	SPDR DOW JONES INDL AVERAGE	3,425	$1.362M	0.0%	$338.97	—	UT SER 1	78467X109
IVW	ISHARES TR	16,000	$1.351M	0.0%	$79.02	—	S&P 500 GRWT ETF	464287309
TRV	TRAVELERS COMPANIES INC	5,814	$1.338M	0.0%	$149.26	+38.5%	COM	89417E109
USFR	WISDOMTREE TR	26,036	$1.309M	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
AGG	ISHARES TR	13,324	$1.305M	0.0%	$111.49	—	CORE US AGGBD ET	464287226
NKE	NIKE INC	13,742	$1.292M	0.0%	$93.50	+4.6%	CL B	654106103
ZTS	ZOETIS INC	7,449	$1.26M	0.0%	$166.44	+10.2%	CL A	98978V103
MCK	MCKESSON CORP	2,328	$1.25M	0.0%	$226.39	+122.4%	COM	58155Q103
TPL	TEXAS PACIFIC LAND CORPORATI	2,115	$1.224M	0.0%	$166.32	+0.6%	COM	88262P102
DELL	DELL TECHNOLOGIES INC	10,248	$1.169M	0.0%	$90.57	0.0%	CL C	24703L202
SCHM	SCHWAB STRATEGIC TR	14,020	$1.142M	0.0%	$53.59	—	US MID-CAP ETF	808524508
NFLX	NETFLIX INC	1,857	$1.128M	0.0%	$36.56	+54.2%	COM	64110L106
IXUS	ISHARES TR	16,367	$1.111M	0.0%	$64.70	—	CORE MSCI TOTAL	46432F834
VLUE	ISHARES TR	10,233	$1.108M	0.0%	$93.34	—	MSCI USA VALUE	46432F388
NVS	NOVARTIS AG	11,398	$1.103M	0.0%	$95.58	—	SPONSORED ADR	66987V109
OKE	ONEOK INC NEW	13,596	$1.09M	0.0%	$51.75	+29.0%	COM	682680103
SPGI	S&P GLOBAL INC	2,541	$1.081M	0.0%	$353.54	+20.9%	COM	78409V104
VV	VANGUARD INDEX FDS	4,453	$1.068M	0.0%	$165.30	—	LARGE CAP ETF	922908637
HOLX	HOLOGIC INC	13,634	$1.063M	0.0%	$68.99	+7.8%	COM	436440101
CEG	CONSTELLATION ENERGY CORP	5,625	$1.04M	0.0%	$72.58	+93.3%	COM	21037T109
SCHF	SCHWAB STRATEGIC TR	26,289	$1.026M	0.0%	$32.80	—	INTL EQTY ETF	808524805
ISRG	INTUITIVE SURGICAL INC	2,527	$1.008M	0.0%	$303.02	+24.7%	COM NEW	46120E602
SCHD	SCHWAB STRATEGIC TR	12,321	$993K	0.0%	$73.99	—	US DIVIDEND EQ	808524797
DOV	DOVER CORP	5,524	$979K	0.0%	$100.88	+56.3%	COM	260003108
IQV	IQVIA HLDGS INC	3,864	$977K	0.0%	$209.61	+11.4%	COM	46266C105
CEF	SPROTT PHYSICAL GOLD & SILVE	47,088	$958K	0.0%	$18.69	—	TR UNIT	85208R101
XPO	XPO INC	7,730	$943K	0.0%	$27.01	+296.3%	COM	983793100
APH	AMPHENOL CORP NEW	8,083	$932K	0.0%	$37.96	+35.9%	CL A	032095101
CARR	CARRIER GLOBAL CORPORATION	15,891	$924K	0.0%	$31.41	+75.0%	COM	14448C104
COR	CENCORA INC	3,777	$918K	0.0%	$191.75	+18.1%	COM	03073E105
SCZ	ISHARES TR	14,467	$916K	0.0%	$60.82	—	EAFE SML CP ETF	464288273
—	PIONEER NAT RES CO	3,488	$916K	0.0%	$192.70	—	COM	723787107
BLD	TOPBUILD CORP	2,011	$886K	0.0%	$224.32	+74.4%	COM	89055F103
MDT	MEDTRONIC PLC	9,977	$869K	0.0%	$81.11	-0.6%	SHS	G5960L103
NOC	NORTHROP GRUMMAN CORP	1,815	$869K	0.0%	$357.40	+24.8%	COM	666807102
NSC	NORFOLK SOUTHN CORP	3,403	$867K	0.0%	$198.71	+19.7%	COM	655844108
VAW	VANGUARD WORLD FD	4,187	$856K	0.0%	$141.19	—	MATERIALS ETF	92204A801
BMI	BADGER METER INC	5,271	$853K	0.0%	$52.37	+189.5%	COM	056525108
XYL	XYLEM INC	6,547	$846K	0.0%	$75.52	+56.6%	COM	98419M100
PSX	PHILLIPS 66	5,146	$841K	0.0%	$79.26	+70.3%	COM	718546104
SUSA	ISHARES TR	7,695	$840K	0.0%	$103.32	—	MSCI USA ESG SLC	464288802
PM	PHILIP MORRIS INTL INC	9,097	$834K	0.0%	$69.15	+22.8%	COM	718172109
—	NUVEEN SELECT TAX-FREE INCOM	57,359	$828K	0.0%	$16.85	—	SH BEN INT	67062F100
SMMD	ISHARES TR	12,613	$828K	0.0%	$57.89	—	RUSEL 2500 ETF	46435G268
AMT	AMERICAN TOWER CORP NEW	4,169	$824K	0.0%	$213.99	-13.0%	COM	03027X100
SPMD	SPDR SER TR	15,120	$807K	0.0%	$41.64	—	PORTFOLIO S&P400	78464A847
WDAY	WORKDAY INC	2,950	$805K	0.0%	$202.16	+40.8%	CL A	98138H101
PFF	ISHARES TR	24,837	$801K	0.0%	$30.94	—	PFD AND INCM SEC	464288687
NXPI	NXP SEMICONDUCTORS N V	3,154	$781K	0.0%	$147.26	+51.5%	COM	N6596X109
BILS	SPDR SER TR	7,825	$778K	0.0%	$99.43	—	BLOOMBERG 3-12 M	78468R523
BIL	SPDR SER TR	8,407	$772K	0.0%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
PGR	PROGRESSIVE CORP	3,688	$763K	0.0%	$84.85	+101.1%	COM	743315103
LMT	LOCKHEED MARTIN CORP	1,671	$760K	0.0%	$359.70	+15.6%	COM	539830109
MSCI	MSCI INC	1,355	$759K	0.0%	$465.95	+17.9%	COM	55354G100
CALF	PACER FDS TR	15,115	$743K	0.0%	$48.22	—	PACER US SMALL	69374H857
DRI	DARDEN RESTAURANTS INC	4,435	$741K	0.0%	$123.53	+26.8%	COM	237194105
VTIP	VANGUARD MALVERN FDS	15,457	$740K	0.0%	$50.11	—	STRM INFPROIDX	922020805
CI	THE CIGNA GROUP	2,022	$734K	0.0%	$197.58	+60.8%	COM	125523100
TSLA	TESLA INC	4,139	$728K	0.0%	$255.82	-23.6%	COM	88160R101
NOW	SERVICENOW INC	951	$725K	0.0%	$92.15	+64.4%	COM	81762P102
IWN	ISHARES TR	4,563	$725K	0.0%	$139.60	—	RUS 2000 VAL ETF	464287630
PH	PARKER-HANNIFIN CORP	1,286	$715K	0.0%	$314.47	+58.5%	COM	701094104
ALL	ALLSTATE CORP	4,086	$707K	0.0%	$100.50	+51.2%	COM	020002101
BK	BANK NEW YORK MELLON CORP	12,261	$706K	0.0%	$40.66	+29.5%	COM	064058100
DECK	DECKERS OUTDOOR CORP	749	$705K	0.0%	$55.05	+151.8%	COM	243537107
ITOT	ISHARES TR	6,070	$700K	0.0%	$98.68	—	CORE S&P TTL STK	464287150
CMG	CHIPOTLE MEXICAN GRILL INC	239	$695K	0.0%	$39.51	+29.4%	COM	169656105
UPS	UNITED PARCEL SERVICE INC	4,586	$682K	0.0%	$159.56	-14.5%	CL B	911312106
AES	AES CORP	37,965	$681K	0.0%	$19.78	-23.0%	COM	00130H105
VYM	VANGUARD WHITEHALL FDS	5,407	$654K	0.0%	$85.15	—	HIGH DIV YLD	921946406
—	UNILEVER PLC	12,877	$646K	0.0%	$56.28	—	SPON ADR NEW	904767704
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.0%	$290926.20	+104.1%	CL A	084670108
SO	SOUTHERN CO	8,826	$633K	0.0%	$61.75	+4.9%	COM	842587107
NVO	NOVO-NORDISK A S	4,918	$631K	0.0%	$115.78	—	ADR	670100205
TYL	TYLER TECHNOLOGIES INC	1,469	$624K	0.0%	$386.07	+10.6%	COM	902252105
WM	WASTE MGMT INC DEL	2,914	$621K	0.0%	$166.80	+14.5%	COM	94106L109
TW	TRADEWEB MKTS INC	5,865	$611K	0.0%	$72.00	+39.6%	CL A	892672106
VRTX	VERTEX PHARMACEUTICALS INC	1,446	$604K	0.0%	$243.20	+73.8%	COM	92532F100
MMM	3M CO	5,673	$602K	0.0%	$133.64	-40.7%	COM	88579Y101
PWR	QUANTA SVCS INC	2,265	$588K	0.0%	$185.35	+19.1%	COM	74762E102
BA	BOEING CO	3,046	$588K	0.0%	$223.72	-8.1%	COM	097023105
EA	ELECTRONIC ARTS INC	4,424	$587K	0.0%	$128.08	+6.2%	COM	285512109
—	EATON VANCE TAX-MANAGED DIVE	43,801	$585K	0.0%	$11.54	—	COM	27828N102
NXT	NEXTRACKER INC	10,382	$584K	0.0%	$39.65	+34.2%	CLASS A COM	65290E101
CSX	CSX CORP	15,674	$581K	0.0%	$29.98	+18.3%	COM	126408103
MO	ALTRIA GROUP INC	13,272	$579K	0.0%	$35.00	+2.0%	COM	02209S103
CSGP	COSTAR GROUP INC	5,987	$578K	0.0%	$77.21	+11.5%	COM	22160N109
ROP	ROPER TECHNOLOGIES INC	1,030	$578K	0.0%	$460.57	+17.0%	COM	776696106
DON	WISDOMTREE TR	11,844	$578K	0.0%	$41.94	—	US MIDCAP DIVID	97717W505
IEMG	ISHARES INC	11,158	$576K	0.0%	$64.45	—	CORE MSCI EMKT	46434G103
VSS	VANGUARD INTL EQUITY INDEX F	4,925	$575K	0.0%	$121.73	—	FTSE SMCAP ETF	922042718
MCHP	MICROCHIP TECHNOLOGY INC.	6,247	$560K	0.0%	$75.75	+8.1%	COM	595017104
VNQ	VANGUARD INDEX FDS	6,456	$558K	0.0%	$91.90	—	REAL ESTATE ETF	922908553
IJJ	ISHARES TR	4,719	$558K	0.0%	$119.67	—	S&P MC 400VL ETF	464287705
ICSH	ISHARES TR	10,955	$554K	0.0%	$50.36	—	BLACKROCK ULTRA	46434V878
FAST	FASTENAL CO	7,110	$548K	0.0%	$26.67	+27.5%	COM	311900104
EFV	ISHARES TR	9,962	$542K	0.0%	$52.19	—	EAFE VALUE ETF	464288877
ES	EVERSOURCE ENERGY	9,030	$540K	0.0%	$62.17	-15.5%	COM	30040W108
CTAS	CINTAS CORP	785	$539K	0.0%	$108.37	+40.0%	COM	172908105
VHT	VANGUARD WORLD FD	1,974	$534K	0.0%	$247.23	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FD	1,012	$531K	0.0%	$408.44	—	INF TECH ETF	92204A702
C	CITIGROUP INC	8,365	$529K	0.0%	$53.67	-2.1%	COM NEW	172967424
BSX	BOSTON SCIENTIFIC CORP	7,647	$524K	0.0%	$47.61	+35.0%	COM	101137107
VWO	VANGUARD INTL EQUITY INDEX F	12,511	$523K	0.0%	$47.72	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	2,213	$522K	0.0%	$214.03	—	MCAP GR IDXVIP	922908538
VMC	VULCAN MATLS CO	1,884	$514K	0.0%	$187.93	+29.3%	COM	929160109
AVB	AVALONBAY CMNTYS INC	2,708	$502K	0.0%	$164.19	+2.3%	COM	053484101
SHEL	SHELL PLC	7,448	$499K	0.0%	$61.51	—	SPON ADS	780259305
—	SUPER MICRO COMPUTER INC	490	$495K	0.0%	$1010.03	—	COM	86800U104
PHIN	PHINIA INC	12,765	$491K	0.0%	$26.06	+19.9%	COMMON STOCK	71880K101
AEIS	ADVANCED ENERGY INDS	4,782	$488K	0.0%	$91.84	+10.4%	COM	007973100
CCI	CROWN CASTLE INC	4,586	$485K	0.0%	$67.31	+45.2%	COM	22822V101
SYY	SYSCO CORP	5,943	$482K	0.0%	$68.04	+9.6%	COM	871829107
—	HESS CORP	3,151	$481K	0.0%	$94.52	—	COM	42809H107
USB	US BANCORP DEL	10,698	$478K	0.0%	$38.47	+0.4%	COM NEW	902973304
BX	BLACKSTONE INC	3,639	$478K	0.0%	$93.26	+27.3%	COM	09260D107
—	EATON VANCE TAX ADVT DIV INC	20,000	$472K	0.0%	$21.29	—	COM	27828G107
DSI	ISHARES TR	4,679	$472K	0.0%	$84.49	—	MSCI KLD400 SOC	464288570
CLX	CLOROX CO DEL	3,012	$461K	0.0%	$130.17	+7.7%	COM	189054109
DGS	WISDOMTREE TR	9,000	$458K	0.0%	$54.44	—	EMG MKTS SMCAP	97717W281
BIIB	BIOGEN INC	2,118	$457K	0.0%	$296.10	-20.9%	COM	09062X103
IWP	ISHARES TR	3,957	$452K	0.0%	$107.82	—	RUS MD CP GR ETF	464287481
XHB	SPDR SER TR	3,926	$438K	0.0%	$59.04	—	S&P HOMEBUILD	78464A888
IJT	ISHARES TR	3,336	$436K	0.0%	$109.94	—	S&P SML 600 GWT	464287887
NFG	NATIONAL FUEL GAS CO	8,112	$436K	0.0%	$52.65	-6.1%	COM	636180101
GXO	GXO LOGISTICS INCORPORATED	8,039	$432K	0.0%	$75.77	-28.7%	COMMON STOCK	36262G101
MKC	MCCORMICK & CO INC	5,530	$425K	0.0%	$78.03	-17.0%	COM NON VTG	579780206
AEP	AMERICAN ELEC PWR CO INC	4,899	$422K	0.0%	$72.74	+4.5%	COM	025537101
OXY	OCCIDENTAL PETE CORP	6,425	$418K	0.0%	$29.59	+94.5%	COM	674599105
EFG	ISHARES TR	4,016	$417K	0.0%	$96.85	—	EAFE GRWTH ETF	464288885
MLM	MARTIN MARIETTA MATLS INC	667	$409K	0.0%	$394.85	+36.8%	COM	573284106
IYW	ISHARES TR	2,990	$404K	0.0%	$108.86	—	U.S. TECH ETF	464287721
VRSN	VERISIGN INC	2,107	$399K	0.0%	$215.06	-9.4%	COM	92343E102
TM	TOYOTA MOTOR CORP	1,573	$396K	0.0%	$251.70	—	ADS	892331307
OTIS	OTIS WORLDWIDE CORP	3,974	$395K	0.0%	$63.57	+40.8%	COM	68902V107
DUK	DUKE ENERGY CORP NEW	4,069	$394K	0.0%	$86.33	+2.5%	COM NEW	26441C204
FTEC	FIDELITY COVINGTON TRUST	2,524	$393K	0.0%	$128.91	—	MSCI INFO TECH I	316092808
DEO	DIAGEO PLC	2,614	$389K	0.0%	$186.48	—	SPON ADR NEW	25243Q205
GD	GENERAL DYNAMICS CORP	1,349	$381K	0.0%	$228.78	+12.8%	COM	369550108
FICO	FAIR ISAAC CORP	303	$379K	0.0%	$1006.47	+24.3%	COM	303250104
UPRO	PROSHARES TR	5,352	$378K	0.0%	$47.38	—	ULTRPRO S&P500	74347X864
RSPM	INVESCO EXCHANGE TRADED FD T	10,300	$374K	0.0%	$45.34	—	S&P500 EQL MAT	46137V316
DTD	WISDOMTREE TR	5,249	$371K	0.0%	$91.65	—	US TOTAL DIVIDND	97717W109
PHO	INVESCO EXCHANGE TRADED FD T	5,575	$371K	0.0%	$53.32	—	WATER RES ETF	46137V142
BP	BP PLC	9,846	$371K	0.0%	$28.73	—	SPONSORED ADR	055622104
GSK	GSK PLC	8,636	$370K	0.0%	$39.24	—	SPONSORED ADR	37733W204
—	EATON VANCE TAX-MANAGED GLOB	45,100	$370K	0.0%	$7.64	—	COM	27829C105
XLF	SELECT SECTOR SPDR TR	8,658	$365K	0.0%	$34.31	—	FINANCIAL	81369Y605
O	REALTY INCOME CORP	6,728	$364K	0.0%	$51.41	-5.4%	COM	756109104
SMOG	VANECK ETF TRUST	3,702	$364K	0.0%	$103.32	—	LOW CARBN ENERGY	92189F502
RSPT	INVESCO EXCHANGE TRADED FD T	10,332	$364K	0.0%	$53.66	—	S&P500 EQL TEC	46137V282
MET	METLIFE INC	4,884	$362K	0.0%	$59.64	+10.7%	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	863	$361K	0.0%	$320.39	+16.2%	COM	38141G104
XLE	SELECT SECTOR SPDR TR	3,819	$361K	0.0%	$88.83	—	ENERGY	81369Y506
TREX	TREX CO INC	3,599	$359K	0.0%	$55.79	+59.6%	COM	89531P105
ACWI	ISHARES TR	3,242	$357K	0.0%	$70.36	—	MSCI ACWI ETF	464288257
WELL	WELLTOWER INC	3,784	$354K	0.0%	$65.12	+33.9%	COM	95040Q104
SONY	SONY GROUP CORP	4,120	$353K	0.0%	$85.74	—	SPONSORED ADR	835699307
PPIH	PERMA-PIPE INTL HLDGS INC	44,684	$353K	0.0%	$10.47	-22.7%	COM	714167103
MU	MICRON TECHNOLOGY INC	2,994	$353K	0.0%	$73.94	+21.5%	COM	595112103
—	ARISTA NETWORKS INC	1,210	$351K	0.0%	$185.16	—	COM	040413106
—	CAMBRIDGE BANCORP	5,128	$350K	0.0%	$52.20	—	COM	132152109
—	ATLANTICA SUSTAINABLE INFR P	18,857	$348K	0.0%	$28.52	—	SHS	G0751N103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,639	$348K	0.0%	$122.82	-0.1%	COM	98956P102
IWS	ISHARES TR	2,738	$343K	0.0%	$103.90	—	RUS MDCP VAL ETF	464287473
FNDX	SCHWAB STRATEGIC TR	5,040	$340K	0.0%	$51.46	—	SCHWAB FDT US LG	808524771
WFC	WELLS FARGO CO NEW	5,822	$337K	0.0%	$40.72	+23.1%	COM	949746101
VOE	VANGUARD INDEX FDS	2,164	$337K	0.0%	$133.91	—	MCAP VL IDXVIP	922908512
SCHA	SCHWAB STRATEGIC TR	6,840	$337K	0.0%	$56.78	—	US SML CAP ETF	808524607
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,584	$336K	0.0%	$61.34	+20.8%	CL A	192446102
FLNC	FLUENCE ENERGY INC	19,303	$335K	0.0%	$23.19	-21.1%	COM CL A	34379V103
AME	AMETEK INC	1,827	$334K	0.0%	$144.67	+17.6%	COM	031100100
GPC	GENUINE PARTS CO	2,151	$333K	0.0%	$128.49	+7.0%	COM	372460105
OEF	ISHARES TR	1,346	$333K	0.0%	$138.93	—	S&P 100 ETF	464287101
DWX	SPDR INDEX SHS FDS	9,301	$327K	0.0%	$32.90	—	S&P INTL ETF	78463X772
HCA	HCA HEALTHCARE INC	977	$326K	0.0%	$216.31	+39.2%	COM	40412C101
AKAM	AKAMAI TECHNOLOGIES INC	2,996	$326K	0.0%	$86.10	+33.9%	COM	00971T101
SCHR	SCHWAB STRATEGIC TR	6,608	$324K	0.0%	$48.47	—	INT-TRM U.S TRES	808524854
COWZ	PACER FDS TR	5,489	$319K	0.0%	$58.11	—	US CASH COWS 100	69374H881
VMBS	VANGUARD SCOTTSDALE FDS	6,949	$317K	0.0%	$53.14	—	MTG-BKD SECS ETF	92206C771
MUNI	PIMCO ETF TR	6,020	$316K	0.0%	$50.78	—	INTER MUN BD ACT	72201R866
XLV	SELECT SECTOR SPDR TR	2,080	$307K	0.0%	$130.86	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	3,758	$307K	0.0%	$60.09	—	COMMUNICATION	81369Y852
SBUX	STARBUCKS CORP	3,350	$306K	0.0%	$94.93	-6.7%	COM	855244109
—	EATON VANCE TAX-MANAGED BUY-	23,575	$305K	0.0%	$11.97	—	COM	27828Y108
KMI	KINDER MORGAN INC DEL	16,539	$303K	0.0%	$14.14	+13.0%	COM	49456B101
ADM	ARCHER DANIELS MIDLAND CO	4,826	$303K	0.0%	$67.17	-18.4%	COM	039483102
MCO	MOODYS CORP	765	$301K	0.0%	$310.93	+22.2%	COM	615369105
IYH	ISHARES TR	4,845	$300K	0.0%	$94.85	—	US HLTHCARE ETF	464287762
AZO	AUTOZONE INC	93	$293K	0.0%	$2013.04	+42.0%	COM	053332102
EEM	ISHARES TR	7,064	$290K	0.0%	$41.77	—	MSCI EMG MKT ETF	464287234
NOBL	PROSHARES TR	2,800	$284K	0.0%	$94.28	—	S&P 500 DV ARIST	74348A467
ITM	VANECK ETF TRUST	6,099	$284K	0.0%	$51.62	—	INTRMDT MUNI ETF	92189H201
NUE	NUCOR CORP	1,433	$284K	0.0%	$151.53	+17.0%	COM	670346105
JPST	J P MORGAN EXCHANGE TRADED F	5,520	$278K	0.0%	$50.23	—	ULTRA SHRT INC	46641Q837
SHOP	SHOPIFY INC	3,549	$274K	0.0%	$66.81	+18.2%	CL A	82509L107
SWK	STANLEY BLACK & DECKER INC	2,742	$269K	0.0%	$80.71	+5.5%	COM	854502101
USMV	ISHARES TR	3,156	$264K	0.0%	$75.90	—	MSCI USA MIN VOL	46429B697
RPM	RPM INTL INC	2,182	$260K	0.0%	$88.84	+25.2%	COM	749685103
HUBB	HUBBELL INC	614	$255K	0.0%	$292.38	+20.8%	COM	443510607
JCI	JOHNSON CTLS INTL PLC	3,899	$255K	0.0%	$63.91	-11.4%	SHS	G51502105
NTR	NUTRIEN LTD	4,622	$251K	0.0%	$57.79	-15.4%	COM	67077M108
BSV	VANGUARD BD INDEX FDS	3,241	$248K	0.0%	$78.11	—	SHORT TRM BOND	921937827
BKNG	BOOKING HOLDINGS INC	67	$243K	0.0%	$2599.14	+35.0%	COM	09857L108
MAS	MASCO CORP	3,076	$243K	0.0%	$69.75	0.0%	COM	574599106
CME	CME GROUP INC	1,112	$239K	0.0%	$163.47	+20.7%	COM	12572Q105
AR	ANTERO RESOURCES CORP	8,206	$238K	0.0%	$24.14	0.0%	COM	03674X106
SKM	SK TELECOM LTD	10,989	$237K	0.0%	$21.56	—	SPONSORED ADR	78440P306
EW	EDWARDS LIFESCIENCES CORP	2,475	$237K	0.0%	$84.00	0.0%	COM	28176E108
D	DOMINION ENERGY INC	4,800	$236K	0.0%	$58.90	-27.6%	COM	25746U109
TOL	TOLL BROTHERS INC	1,813	$235K	0.0%	$108.81	0.0%	COM	889478103
XPH	SPDR SER TR	5,436	$234K	0.0%	$41.62	—	S&P PHARMAC	78464A722
SNY	SANOFI	4,823	$234K	0.0%	$48.60	—	SPONSORED ADR	80105N105
ED	CONSOLIDATED EDISON INC	2,567	$233K	0.0%	$67.72	+24.2%	COM	209115104
OC	OWENS CORNING NEW	1,389	$232K	0.0%	$152.55	0.0%	COM	690742101
MTDR	MATADOR RES CO	3,438	$230K	0.0%	$59.44	0.0%	COM	576485205
GILD	GILEAD SCIENCES INC	3,074	$225K	0.0%	$71.57	+0.6%	COM	375558103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,475	$225K	0.0%	$82.96	0.0%	COMMON STOCK	36266G107
SPXE	PROSHARES TR	2,000	$225K	0.0%	$101.82	—	SP500 EX ENRGY	74347B581
PRU	PRUDENTIAL FINL INC	1,908	$224K	0.0%	$98.59	0.0%	COM	744320102
THG	HANOVER INS GROUP INC	1,604	$218K	0.0%	$112.93	+9.9%	COM	410867105
YUM	YUM BRANDS INC	1,570	$218K	0.0%	$82.96	+55.2%	COM	988498101
FTNT	FORTINET INC	3,174	$217K	0.0%	$66.57	0.0%	COM	34959E109
SAP	SAP SE	1,100	$215K	0.0%	$195.03	—	SPON ADR	803054204
PYPL	PAYPAL HLDGS INC	3,182	$213K	0.0%	$77.10	-20.6%	COM	70450Y103
SLV	ISHARES SILVER TR	9,294	$211K	0.0%	$22.75	—	ISHARES	46428Q109
STE	STERIS PLC	934	$210K	0.0%	$221.95	0.0%	SHS USD	G8473T100
WAT	WATERS CORP	603	$208K	0.0%	$276.19	+19.0%	COM	941848103
WSO	WATSCO INC	480	$207K	0.0%	$387.45	+3.7%	COM	942622200
USSG	DBX ETF TR	4,187	$207K	0.0%	$44.24	—	XTRCKR MSCI US	233051150
IBB	ISHARES TR	1,502	$206K	0.0%	$135.85	—	ISHARES BIOTECH	464287556
GWW	GRAINGER W W INC	201	$205K	0.0%	$917.50	0.0%	COM	384802104
CRWD	CROWDSTRIKE HLDGS INC	638	$204K	0.0%	$306.18	0.0%	CL A	22788C105
UBER	UBER TECHNOLOGIES INC	2,631	$203K	0.0%	$71.78	0.0%	COM	90353T100
AUPH	AURINIA PHARMACEUTICALS INC	40,391	$202K	0.0%	$9.78	-30.6%	COM	05156V102
F	FORD MTR CO DEL	14,900	$198K	0.0%	$9.49	+12.7%	COM	345370860
ENVX	ENOVIX CORPORATION	24,473	$196K	0.0%	$13.00	-23.7%	COM	293594107
—	EATON VANCE TX ADV GLBL DIV	10,500	$192K	0.0%	$15.38	—	COM	27828S101
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,632	$189K	0.0%	$13.89	—	SPONSORED ADS	874060205
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,914	$163K	0.0%	$6.86	—	SPONSORED ADS	606822104
LAC	LITHIUM AMERS CORP NEW	21,019	$141K	0.0%	$7.45	-30.2%	COM SHS	53681J103
SMFG	SUMITOMO MITSUI FINL GROUP I	11,290	$133K	0.0%	$9.70	—	SPONSORED ADR	86562M209
VIV	TELEFONICA BRASIL SA	11,922	$120K	0.0%	$10.07	—	NEW ADR	87936R205
NOK	NOKIA CORP	32,536	$115K	0.0%	$4.61	—	SPONSORED ADR	654902204
—	LITHIUM AMERICAS ARGENTINA C	20,976	$113K	0.0%	$6.32	—	COM SHS	53681K100
—	ARCADIUM LITHIUM PLC	25,373	$109K	0.0%	$4.31	—	COM SHS	G0508H110
—	STEM INC	46,609	$102K	0.0%	$12.49	—	COM	85859N102
MFG	MIZUHO FINANCIAL GROUP INC	22,206	$88,380	0.0%	$3.23	—	SPONSORED ADR	60687Y109
SAN	BANCO SANTANDER S.A.	14,682	$71,061	0.0%	$3.72	—	ADR	05964H105
—	MFS INTER INCOME TR	25,186	$66,995	0.0%	$2.66	—	SH BEN INT	55273C107
ORGN	ORIGIN MATERIALS INC	56,629	$28,881	0.0%	$0.58	0.0%	COM	68622D106