Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	310,193	$55.08M	5.4%	$101.75	+52.0%	COM	037833100
TPL	TEXAS PACIFIC LAND CORPORATION COM	33,062	$41.29M	4.1%	$164.19	-19.6%	COM	88262P102
QQQ	INVESCO QQQ TRUST	81,337	$32.36M	3.2%	$260.52	—	ETF	46090E103
MSFT	MICROSOFT	87,936	$29.57M	2.9%	$134.59	+132.9%	COM	594918104
VOOG	VANGUARD S&P 500 GROWTH ETF	89,229	$26.92M	2.7%	$199.51	—	ETF	921932505
CODI	COMPASS DIVERSIFIED HOLDINGS	783,299	$23.95M	2.4%	$11.52	+122.8%	SH BEN INT	20451Q104
AMZN	AMAZON COM INC	5,995	$19.99M	2.0%	$84.05	+103.6%	COM	023135106
GOOGL	GOOGLE INC	6,106	$17.69M	1.7%	$76.85	+86.0%	CLA COM	02079K305
SPY	SPDR S&P 500 ETF	32,665	$15.52M	1.5%	$340.74	—	ETF	78462F103
PFE	PFIZER INC COM	253,259	$14.96M	1.5%	$25.99	+54.8%	COM	717081103
VYM	VANGUARD HIGH DIVIDEND YIELD	126,602	$14.19M	1.4%	$92.82	—	ETF	921946406
JNJ	JOHNSON & JOHNSON COM	75,901	$12.98M	1.3%	$73.72	+96.8%	COM	478160104
NOBL	PROSHARES TR S&P 500 ARISTOCRATS	122,643	$12.04M	1.2%	$78.48	—	ETF	74348A467
PG	PROCTER AND GAMBLE CO COM	58,917	$9.638M	1.0%	$78.20	+71.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	31,506	$9.42M	0.9%	$190.59	+50.3%	CLB COM	084670702
UNH	UNITEDHEALTH GROUP	17,647	$8.862M	0.9%	$256.35	+64.7%	COM	91324P102
FNV	FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	63,871	$8.833M	0.9%	$133.03	0.0%	COM	351858105
CVX	CHEVRON CORP NEW COM	74,095	$8.695M	0.9%	$88.92	+8.1%	COM	166764100
GOOG	ALPHABET INC CAP STK CL C	2,953	$8.546M	0.8%	$93.39	+53.6%	CLC COM	02079K107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	51,625	$8.402M	0.8%	$121.84	—	ETF	46137V357
JPM	JPMORGAN CHASE & CO COM	52,618	$8.332M	0.8%	$71.16	+107.7%	COM	46625H100
TSLA	TESLA MOTORS INC	7,874	$8.321M	0.8%	$105.74	+217.2%	COM	88160R101
IVV	ISHARES S&P 500 INDEX	17,055	$8.135M	0.8%	$328.71	—	ETF	464287200
BLFY	BLUE FOUNDRY BANCORP COM	546,646	$7.997M	0.8%	$13.55	+6.3%	COM	09549B104
SOXX	ISHARES SEMICONDUCTOR FUND	14,375	$7.796M	0.8%	$486.77	—	ETF	464287523
VTI	VANGUARD TOTAL STK MKT	32,032	$7.734M	0.8%	$192.40	—	ETF	922908769
GLD	SPDR GOLD ETF	45,215	$7.73M	0.8%	$168.75	—	GOLD SHRS	78463V107
VO	VANGUARD MID CAP	29,882	$7.613M	0.8%	$187.19	—	ETF	922908629
XOM	EXXON MOBIL CORP COM	122,424	$7.491M	0.7%	$52.18	+3.3%	COM	30231G102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	43,055	$7.395M	0.7%	$132.02	—	ETF	921908844
TMO	THERMO FISHER SCIENTIFIC INC COM	10,902	$7.275M	0.7%	$248.69	+148.2%	COM	883556102
HD	HOME DEPOT	17,046	$7.074M	0.7%	$161.04	+113.1%	COM	437076102
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	86,221	$6.975M	0.7%	$62.32	—	ETF	46429B697
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	100,831	$6.92M	0.7%	$56.46	—	ETF	46138E354
MS	MORGAN STANLEY	69,024	$6.775M	0.7%	$84.33	+2.9%	COM	617446448
BX	BLACKSTONE GROUP LP	50,416	$6.523M	0.6%	$74.62	+55.6%	COM	09260D107
WPM	SILVER WHEATON CORP	150,970	$6.481M	0.6%	$42.23	-6.8%	COM	962879102
LLY	LILLY ELI & CO COM	23,190	$6.406M	0.6%	$63.98	+281.1%	COM	532457108
V	VISA INC	28,524	$6.182M	0.6%	$137.53	+51.3%	CLA COM	92826C839
FANG	DIAMONDBACK ENERGY INC COM	56,637	$6.108M	0.6%	$89.41	0.0%	COM	25278X109
FCX	FREEPORT MCMORAN COPPER	140,747	$5.873M	0.6%	$32.21	+11.1%	CLB COM	35671D857
PHYS	SPROTT PHYSICAL GOLD TR UNIT	391,684	$5.625M	0.6%	$14.73	—	COM	85207H104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	100,816	$5.603M	0.6%	$43.15	—	ETF	46434V621
NVDA	NVIDIA CORP	19,031	$5.597M	0.6%	$17.84	+53.9%	COM	67066G104
BAC	BK OF AMERICA CORP COM	123,347	$5.488M	0.5%	$14.33	+186.3%	COM	060505104
SDY	SPDR SER TR S&P DIVID ETF	41,140	$5.312M	0.5%	$108.00	—	ETF	78464A763
CSCO	CISCO SYS INC	78,161	$4.953M	0.5%	$22.74	+121.9%	COM	17275R102
ROP	ROPER INDUSTRIES INC	10,051	$4.944M	0.5%	$327.44	+41.7%	COM	776696106
VOO	VANGUARD S&P 500 ETF	11,075	$4.835M	0.5%	$319.32	—	ETF	922908363
ABBV	ABBVIE INC COM	35,374	$4.79M	0.5%	$54.52	+86.6%	COM	00287Y109
PEP	PEPSICO INC COM	27,556	$4.787M	0.5%	$78.30	+83.2%	COM	713448108
ADBE	ADOBE SYS INC	8,149	$4.621M	0.5%	$425.07	+47.1%	COM	00724F101
META	META PLATFORMS INC CL A	13,617	$4.58M	0.5%	$178.89	+84.3%	CLA COM	30303M102
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	54,426	$4.518M	0.4%	$69.47	—	ETF	464287499
LAND	GLADSTONE LD CORP COM	131,688	$4.446M	0.4%	$29.99	—	COM	376549101
VTV	VANGUARD VALUE ETF	29,849	$4.391M	0.4%	$121.58	—	ETF	922908744
RTX	RAYTHEON TECHNOLOGIES CORP COM	48,664	$4.188M	0.4%	$59.59	+33.1%	COM	75513E101
SPHQ	INVESCO S&P 500 QUALITY ETF	78,094	$4.155M	0.4%	$44.47	—	ETF	46137V241
VBR	VANGUARD SMALL CAP VALUE ETF	23,053	$4.123M	0.4%	$168.56	—	ETF	922908611
KO	COCA COLA CO COM	69,268	$4.101M	0.4%	$40.27	+22.1%	COM	191216100
VB	VANGUARD SMALL CAP ETF	17,643	$3.988M	0.4%	$182.41	—	ETF	922908751
IJH	ISHARES CORE S&P MID CAP ETF	13,828	$3.914M	0.4%	$206.27	—	ETF	464287507
DIS	DISNEY WALT CO COM	24,955	$3.865M	0.4%	$106.35	+48.4%	COM	254687106
CVS	CVS HEALTH CORP COM	37,015	$3.818M	0.4%	$59.27	+35.8%	COM	126650100
UNP	UNION PAC CORP COM	15,133	$3.813M	0.4%	$136.31	+57.7%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	30,285	$3.598M	0.4%	$171.61	—	ADR	01609W102
IJR	ISHARES S&P SMALLCAP 600 ETF	31,203	$3.573M	0.4%	$83.82	—	ETF	464287804
IBM	INTL BUSINESS MACHINES	26,532	$3.546M	0.4%	$111.67	-4.6%	COM	459200101
CAT	CATERPILLAR INC COM	16,406	$3.392M	0.3%	$137.23	+36.0%	COM	149123101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	31,409	$3.36M	0.3%	$81.82	—	ETF	464287150
IVW	ISHARES S&P 500 GROWTH ETF	39,661	$3.318M	0.3%	$84.88	—	ETF	464287309
ELV	ANTHEM INC COM	7,108	$3.295M	0.3%	$291.61	+36.2%	COM	036752103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	38,608	$3.264M	0.3%	$74.47	—	ETF	33733E104
MCD	MCDONALDS CORP COM	12,018	$3.222M	0.3%	$138.34	+66.0%	COM	580135101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	62,726	$3.166M	0.3%	$50.66	—	ETF	46641Q837
HON	HONEYWELL INTL INC	14,988	$3.125M	0.3%	$123.84	+49.4%	COM	438516106
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	92,959	$3.121M	0.3%	$32.29	—	ETF	46138G631
ADP	AUTOMATIC DATA PROCESSING INC COM	12,520	$3.087M	0.3%	$89.57	+131.4%	COM	053015103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	43,206	$3.065M	0.3%	$62.03	—	ETF	46432F834
PBT	PERMIAN BASIN REALTY	302,282	$3.053M	0.3%	$6.20	—	COM	714236106
COST	COSTCO WHOLESALE CORP	5,348	$3.037M	0.3%	$307.65	+58.7%	COM	22160K105
MRK	MERCK & CO INC	39,457	$3.024M	0.3%	$48.01	+45.6%	COM	58933Y105
KKR	KKR & CO LP	38,782	$2.889M	0.3%	$45.99	+54.9%	COM	48251W104
ABT	ABBOTT LABS COM	20,113	$2.831M	0.3%	$57.84	+105.2%	COM	002824100
INTC	INTEL CORP COM	54,718	$2.818M	0.3%	$29.87	+58.3%	COM	458140100
TJX	TJX COS INC NEW COM	36,394	$2.763M	0.3%	$47.85	+36.4%	COM	872540109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	6	$2.704M	0.3%	$299842.70	+44.0%	CLA COM	084670108
VZ	VERIZON COMMUNICATIONS	49,752	$2.585M	0.3%	$29.97	+34.8%	COM	92343V104
T	AT&T INC COM	104,617	$2.574M	0.3%	$13.04	+12.5%	COM	00206R102
VUG	VANGUARD GROWTH ETF	7,827	$2.512M	0.2%	$242.83	—	ETF	922908736
—	SPROTT FOCUS TR INC COM	277,319	$2.385M	0.2%	$8.60	—	COM	85208J109
BMY	BRISTOL-MYERS SQUIBB CO COM	36,806	$2.295M	0.2%	$43.55	+13.0%	COM	110122108
PPG	PPG INDS INC COM	13,303	$2.294M	0.2%	$132.91	+11.0%	COM	693506107
DHR	DANAHER CORP	6,920	$2.277M	0.2%	$204.75	+31.9%	COM	235851102
SWK	STANLEY BLACK & DECKER INC COM	12,062	$2.275M	0.2%	$83.72	+89.4%	COM	854502101
NEE	NEXTERA ENERGY INC COM	24,288	$2.268M	0.2%	$63.61	+21.6%	COM	65339F101
MA	MASTERCARD INC	6,301	$2.264M	0.2%	$279.54	+20.8%	CLA COM	57636Q104
COP	CONOCOPHILLIPS COM	31,152	$2.249M	0.2%	$60.44	+3.6%	COM	20825C104
VXUS	VANGUARD TOTAL INTL STOCK IDEX ETF	35,128	$2.233M	0.2%	$55.41	—	ETF	921909768
ADM	ARCHER DANIELS MIDLAND CO COM	32,977	$2.229M	0.2%	$55.78	+2.9%	COM	039483102
SO	SOUTHERN CO COM	32,300	$2.215M	0.2%	$37.60	+45.5%	COM	842587107
SLV	ISHARES SILVER TRUST ETF	102,668	$2.208M	0.2%	$24.22	—	ETF	46428Q109
NSC	NORFOLK SOUTHERN CRP	7,304	$2.175M	0.2%	$77.47	+229.4%	COM	655844108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	26,635	$2.153M	0.2%	$51.86	—	ETF	808524797
PNC	PNC FINL SVCS GROUP INC COM	10,610	$2.128M	0.2%	$107.22	+62.6%	COM	693475105
MINT	PIMCO ENHANCED SHORT MATURITY ETF	20,844	$2.117M	0.2%	$101.92	—	ETF	72201R833
—	BROOKFIELD ASSET MGMT INC COM VOTING	34,999	$2.113M	0.2%	$54.69	—	CLA COM	112585104
LMT	LOCKHEED MARTIN CORP	5,664	$2.013M	0.2%	$235.82	+31.0%	COM	539830109
CARR	CARRIER GLOBAL CORPORATION COM	36,971	$2.005M	0.2%	$26.35	+93.4%	COM	14448C104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,534	$1.997M	0.2%	$194.46	—	ETF	464287614
FBND	FIDELITY TOTAL BOND ETF	36,997	$1.962M	0.2%	$53.37	—	ETF	316188309
DVY	ISHARES DJ SELECT DIVIDEND	15,875	$1.946M	0.2%	$114.82	—	ETF	464287168
CI	CIGNA CORP	8,360	$1.92M	0.2%	$204.04	-3.3%	COM	125523100
EOG	EOG RESOURCES INC	21,536	$1.913M	0.2%	$73.31	0.0%	COM	26875P101
SBUX	STARBUCKS CORP	16,319	$1.909M	0.2%	$61.26	+66.9%	COM	855244109
RIO	RIO TINTO PLC SPON ADR	28,325	$1.896M	0.2%	$66.94	—	ADR	767204100
QCOM	QUALCOMM INC	10,312	$1.886M	0.2%	$108.97	+34.0%	COM	747525103
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	47,776	$1.884M	0.2%	$37.17	—	ETF	464288687
IDXX	IDEXX LABS INC	2,845	$1.874M	0.2%	$272.88	+130.0%	COM	45168D104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	15,443	$1.858M	0.2%	$69.36	—	ADR	874039100
USB	US BANCORP DEL COM NEW	31,889	$1.791M	0.2%	$24.63	+98.3%	COM	902973304
GD	GENERAL DYNAMICS CORP COM	8,520	$1.776M	0.2%	$148.65	+24.6%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	8,041	$1.724M	0.2%	$119.07	+41.6%	CLB COM	911312106
DE	DEERE & CO COM	4,998	$1.714M	0.2%	$292.10	+12.5%	COM	244199105
ARKK	ARK INNOVATION ETF	18,031	$1.706M	0.2%	$106.07	—	ETF	00214Q104
EBC	EASTERN BANKSHARES INC COM	84,337	$1.701M	0.2%	$12.50	+48.0%	COM	27627N105
SBR	SABINE ROYALTY TRUST	40,386	$1.683M	0.2%	$40.64	—	COM	785688102
AMD	ADVANCED MICRO DEVICES INC	11,656	$1.677M	0.2%	$92.11	+45.9%	COM	007903107
CMCSA	COMCAST CORP NEW CL A	33,273	$1.675M	0.2%	$35.80	+28.9%	CLA COM	20030N101
GS	GOLDMAN SACHS GROUP INC	4,371	$1.672M	0.2%	$186.29	+91.4%	COM	38141G104
PRF	POWERSHARES FTSE RAFI US 1000	9,648	$1.657M	0.2%	$150.53	—	ETF	46137V613
IWM	ISHARES RUSSELL 2000 ETF	7,442	$1.656M	0.2%	$186.05	—	ETF	464287655
AXP	AMERICAN EXPRESS CO COM	10,104	$1.653M	0.2%	$127.31	+27.1%	COM	025816109
ORCL	ORACLE CORPORATION	18,789	$1.639M	0.2%	$56.53	+57.3%	COM	68389X105
MSB	MESABI TR CTF BEN INT	61,630	$1.628M	0.2%	$35.40	—	CFT	590672101
MO	ALTRIA GROUP INC COM	34,322	$1.627M	0.2%	$20.81	+57.6%	COM	02209S103
GE	GENERAL ELECTRIC CO COM NEW	17,210	$1.626M	0.2%	$61.56	0.0%	COM NEW	369604301
CME	CHICAGO MERCANTILE HLDGS INC	7,091	$1.62M	0.2%	$169.76	+8.9%	COM	12572Q105
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	13,888	$1.606M	0.2%	$86.91	—	ETF	464287671
PM	PHILIP MORRIS INTL INC	16,886	$1.604M	0.2%	$62.24	+22.6%	COM	718172109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	32,261	$1.596M	0.2%	$49.06	—	ETF	922042858
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	23,659	$1.582M	0.2%	$54.29	—	ETF	74347B698
BA	BOEING CO COM	7,810	$1.572M	0.2%	$144.84	+45.9%	COM	097023105
BMO	BANK OF MONTREAL	14,523	$1.564M	0.2%	$81.61	+11.0%	COM	063671101
MMM	3M CO COM	8,794	$1.562M	0.2%	$97.75	+30.2%	COM	88579Y101
AIG	AMERICAN INTL GROUP INC COM NEW	27,379	$1.557M	0.2%	$27.70	+87.1%	COM	026874784
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	30,388	$1.552M	0.2%	$45.96	—	ETF	921943858
L	LOEWS CORP COM	26,232	$1.515M	0.1%	$55.04	+1.6%	COM	540424108
AMGN	AMGEN INC	6,709	$1.51M	0.1%	$166.25	+11.4%	COM	031162100
BHP	BHP GROUP LTD SPONSORED ADS	24,744	$1.493M	0.1%	$68.00	—	COM	088606108
VFH	VANGUARD FINANCIALS ETF	15,272	$1.475M	0.1%	$66.01	—	ETF	92204A405
C	CITIGROUP INC	24,315	$1.468M	0.1%	$47.79	+19.6%	COM	172967424
OTIS	OTIS WORLDWIDE CORP COM	16,822	$1.465M	0.1%	$56.91	+37.8%	COM	68902V107
VHT	VANGUARD HEALTH CARE ETF	5,469	$1.457M	0.1%	$224.21	—	ETF	92204A504
WMT	WALMART INC COM	10,047	$1.454M	0.1%	$34.41	+31.3%	COM	931142103
RPG	IS GUGGENHEIM S&P 500 PURE GROWTH EFT	6,819	$1.438M	0.1%	$151.41	—	ETF	46137V266
DUK	DUKE ENERGY CORP NEW COM NEW	13,490	$1.415M	0.1%	$55.76	+54.7%	COM	26441C204
MDT	MEDTRONIC PLC SHS	13,548	$1.402M	0.1%	$76.34	+33.6%	COM	G5960L103
GWW	GRAINGER W W INC COM	2,664	$1.381M	0.1%	$334.06	+35.4%	COM	384802104
LNG	CHENIERE ENERGY INC	13,493	$1.368M	0.1%	$104.32	0.0%	COM NEW	16411R208
DIA	SPDR DOW JONES INDUSTRIAL ETF	3,737	$1.358M	0.1%	$273.06	—	ETF	78467X109
COPX	GLOBAL X COPPER MINERS ETF	36,349	$1.342M	0.1%	$35.67	—	ETF	37954Y830
SCCO	SOUTHERN PERU COPPER CORP	21,307	$1.315M	0.1%	$48.08	0.0%	COM	84265V105
TGT	TARGET CORP COM	5,671	$1.313M	0.1%	$147.94	+44.8%	COM	87612E106
FBCG	FIDELITY BLUE CHIP GROWTH ETF	37,507	$1.299M	0.1%	$30.58	—	ETF	316092352
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	14,075	$1.295M	0.1%	$86.83	—	ETF	464288174
DOW	DOW INC COM	22,540	$1.278M	0.1%	$42.53	+5.9%	COM	260557103
LOW	LOWES COS INC COM	4,928	$1.274M	0.1%	$118.88	+84.9%	COM	548661107
IBB	ISHARES NASDAQ BIOTECHNOLOGY	8,120	$1.239M	0.1%	$135.20	—	ETF	464287556
PKW	INVESCO BUYBACK ACHIEVERS ETF	12,812	$1.236M	0.1%	$72.85	—	ETF	46137V308
VNQ	VANGUARD REIT INDEX ETF	10,607	$1.231M	0.1%	$98.69	—	ETF	922908553
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	15,876	$1.219M	0.1%	$70.39	—	ETF	46429B689
SGOL	ETFS GOLD TRUST ETF	69,330	$1.217M	0.1%	$16.99	—	ETF	00326A104
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	16,304	$1.202M	0.1%	$54.76	—	ETF	74347B680
IVE	ISHARES S&P 500 VALUE ETF	7,604	$1.191M	0.1%	$131.41	—	ETF	464287408
IYW	ISHARES DJ US TECHNOLOGY	10,296	$1.182M	0.1%	$101.05	—	ETF	464287721
CMI	CUMMINS INC COM	5,413	$1.181M	0.1%	$168.25	+22.3%	COM	231021106
ZTS	ZOETIS INC COM CL A	4,815	$1.175M	0.1%	$170.28	+23.6%	CLA COM	98978V103
WBS	WEBSTER FINL CORP CONN	21,008	$1.173M	0.1%	$35.20	+59.9%	COM	947890109
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,887	$1.157M	0.1%	$131.09	—	ETF	464287598
ES	EVERSOURCE ENERGY COM	12,660	$1.152M	0.1%	$50.48	+44.0%	COM	30040W108
O	REALTY INCOME CORP	16,059	$1.15M	0.1%	$40.96	+35.2%	COM	756109104
—	TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT	67,675	$1.146M	0.1%	$10.81	—	LP	Y8564M105
XLF	FINANCIAL SELECT SECTOR SPDR	29,312	$1.145M	0.1%	$31.50	—	ETF	81369Y605
AVGO	AVAGO TECHNOLOGIES LTD	1,659	$1.104M	0.1%	$27.70	+87.0%	COM	11135F101
ACN	ACCENTURE LTD BERMUDA CL A	2,640	$1.094M	0.1%	$133.05	+158.0%	CLA COM	G1151C101
SON	SONOCO PRODS CO COM	18,858	$1.092M	0.1%	$39.83	+28.3%	COM	835495102
TRV	TRAVELERS COMPANIES INC COM	6,901	$1.08M	0.1%	$127.15	+13.2%	COM	89417E109
EMR	EMERSON ELEC CO COM	11,567	$1.075M	0.1%	$55.73	+55.2%	COM	291011104
—	UNILEVER PLC SPON ADR NEW	19,818	$1.066M	0.1%	$54.03	—	ADR	904767704
CNI	CANADIAN NATIONAL RAILWAY CO	8,660	$1.064M	0.1%	$116.80	0.0%	COM	136375102
TD	TORONTO DOMINION BANK	13,795	$1.058M	0.1%	$48.46	+50.5%	COM	891160509
ISRG	INTUITIVE SURGICAL, INC.	2,943	$1.057M	0.1%	$322.31	+6.7%	COM	46120E602
CRM	SALESFORCE COM	4,110	$1.044M	0.1%	$142.67	+94.6%	COM	79466L302
CSX	CSX CORP	27,764	$1.044M	0.1%	$29.06	+14.5%	COM	126408103
DVN	DEVON ENERGY CORP	23,283	$1.026M	0.1%	$33.60	0.0%	COM	25179M103
NKE	NIKE INC CLASS B	5,902	$984K	0.1%	$76.96	+100.8%	CLB COM	654106103
VGK	VANGUARD EUROPEAN	14,413	$984K	0.1%	$64.27	—	ETF	922042874
CACI	CACI INTL INC CL A	3,652	$983K	0.1%	$257.98	+6.2%	COM	127190304
ILCG	ISHARES MORNINGSTAR GROWTH ETF	13,569	$975K	0.1%	$102.33	—	ETF	464287119
ALL	ALLSTATE CORP	8,242	$970K	0.1%	$96.68	+10.6%	COM	020002101
WM	WASTE MANAGEMENT INC	5,757	$961K	0.1%	$92.09	+63.6%	COM	94106L109
—	LINDE PLC SHS	2,753	$954K	0.1%	$275.83	—	COM	G5494J103
VGT	VANGUARD INFORMATION TECHNOLOGY	2,079	$953K	0.1%	$293.87	—	ETF	92204A702
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	32,705	$942K	0.1%	$25.72	—	ETF	37954Y673
AB	ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	19,164	$936K	0.1%	$46.61	—	LP	01881G106
SLB	SCHLUMBERGER LTD COM STK	31,201	$934K	0.1%	$27.77	+3.4%	COM	806857108
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	9,663	$926K	0.1%	$96.73	—	ETF	78468R556
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	17,922	$915K	0.1%	$51.06	—	ETF	46641Q654
STZ	CONSTELLATION BRANDS INC CL A	3,638	$913K	0.1%	$141.67	+50.0%	CLA COM	21036P108
AMAT	APPLIED MATLS INC COM	5,768	$908K	0.1%	$121.89	+14.5%	COM	038222105
—	PIONEER NATURAL RESOURCES CO	4,962	$902K	0.1%	$181.78	—	COM	723787107
VXF	VANGUARD EXTENDED MARKET ETF	4,887	$894K	0.1%	$187.81	—	ETF	922908652
XBI	SPDR BIOTECH ETF	7,938	$889K	0.1%	$107.08	—	ETF	78464A870
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	21,017	$881K	0.1%	$39.68	—	ETF	92189F791
AWK	AMERICAN WATER WORKS CO	4,634	$875K	0.1%	$110.10	+45.7%	COM	030420103
WFC	WELLS FARGO CO NEW COM	17,732	$851K	0.1%	$31.51	+40.9%	COM	949746101
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	7,270	$838K	0.1%	$124.25	—	ETF	464287481
PYPL	PAYPAL HLDGS INC COM	4,435	$836K	0.1%	$247.13	-12.6%	COM	70450Y103
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	10,255	$833K	0.1%	$82.49	—	ETF	92206C409
AMT	AMERICAN TOWER CORP	2,840	$831K	0.1%	$189.20	+26.6%	COM	03027X100
CL	COLGATE PALMOLIVE CO COM	9,673	$826K	0.1%	$62.28	+13.9%	COM	194162103
CB	CHUBB LIMITED COM	4,262	$824K	0.1%	$112.59	+57.7%	COM	H1467J104
IEFA	ISHARES CORE MSCI EAFE ETF	11,031	$823K	0.1%	$57.73	—	ETF	46432F842
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	18,052	$817K	0.1%	$36.89	—	ETF	46138E362
CCI	CROWN CASTLE INTL CORP	3,909	$816K	0.1%	$121.63	+23.3%	COM	22822V101
—	LABORATORY CORP OF AMERICA	2,595	$815K	0.1%	$121.59	—	COM	50540R409
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	26,109	$814K	0.1%	$30.70	—	ETF	464288448
RVTY	PERKINELMER INC COM	4,028	$810K	0.1%	$139.07	+28.7%	COM	714046109
VV	VANGUARD LARGE CAP	3,661	$809K	0.1%	$163.20	—	ETF	922908637
APD	AIR PRODS & CHEMSINC	2,634	$802K	0.1%	$178.73	+47.5%	COM	009158106
EEM	ISHARES MSCI EMERGING MARKETS ETF	16,392	$801K	0.1%	$48.13	—	ETF	464287234
KRP	KIMBELL RTY PARTNERS LP UNIT	55,303	$754K	0.1%	$12.85	—	LP	49435R102
DEO	DIAGEO PLC	3,417	$752K	0.1%	$141.23	—	ADR	25243Q205
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	11,306	$747K	0.1%	$54.27	—	ETF	46434V381
NFLX	NETFLIX COM INC	1,234	$743K	0.1%	$50.65	+26.1%	COM	64110L106
CTRA	CABOT OIL & GAS CP COM	38,838	$738K	0.1%	$16.87	0.0%	COM	127097103
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	9,572	$737K	0.1%	$77.38	—	ETF	00214Q203
BK	BANK NEW YORK MELLON CORP COM	12,606	$732K	0.1%	$32.81	+55.5%	COM	064058100
NVS	NOVARTIS AG ADR	8,304	$726K	0.1%	$80.39	—	ADR	66987V109
—	ATLASSIAN CORP PLC CL A	1,892	$721K	0.1%	$196.59	—	CLA COM	G06242104
FAST	FASTENAL CO	11,012	$705K	0.1%	$21.64	+23.2%	COM	311900104
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	9,731	$705K	0.1%	$54.03	—	ETF	78464A409
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	14,825	$702K	0.1%	$48.45	—	ETF	78467V848
AWR	AMER STATES WTR CO COM	6,767	$700K	0.1%	$64.40	+34.1%	COM	029899101
—	BLACKROCK INC	762	$698K	0.1%	$577.43	—	COM	09247X101
—	PEOPLES BK BRIDGEPORT CN	39,049	$696K	0.1%	$14.62	—	COM	712704105
MDLZ	MONDELEZ INTL INC CL A	10,308	$684K	0.1%	$40.73	+35.8%	CLA COM	609207105
MCK	MCKESSON CORP	2,717	$675K	0.1%	$158.57	+35.4%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC COM	2,718	$671K	0.1%	$152.70	+37.7%	COM	452308109
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	1,262	$653K	0.1%	$379.75	—	ETF	78467Y107
VT	VANGUARD TOTAL WORLD STOCK ETF	6,081	$653K	0.1%	$100.19	—	ETF	922042742
SYK	STRYKER CORP	2,431	$650K	0.1%	$159.87	+57.1%	COM	863667101
IRM	IRON MOUNTAIN INC	12,242	$641K	0.1%	$24.02	+67.0%	COM	46284V101
WMB	WILLIAMS COS INC COM	23,618	$615K	0.1%	$20.43	+11.4%	COM	969457100
AFRM	AFFIRM HLDGS INC COM CL A	5,990	$602K	0.1%	$95.23	+38.7%	COM	00827B106
KMB	KIMBERLY-CLARK CORP COM	4,210	$602K	0.1%	$90.22	+27.8%	COM	494368103
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	7,245	$591K	0.1%	$72.39	—	ETF	78464A821
GILD	GILEAD SCIENCES INC	8,087	$587K	0.1%	$61.74	-4.8%	COM	375558103
KRE	KBW REGIONAL BANKINGETF	8,213	$582K	0.1%	$67.12	—	ETF	78464A698
ORLY	O REILLY AUTOMOTIVE INC	818	$578K	0.1%	$14.58	+196.8%	COM	67103H107
LBRDK	LIBERTY BROADBAND CORP COM SER C	3,546	$571K	0.1%	$150.86	+2.1%	CLC COM	530307305
BSV	VANGUARD SHORT TERM BOND	7,033	$569K	0.1%	$82.60	—	ETF	921937827
VOOV	VANGUARD S&P 500 VALUE ETF	3,741	$566K	0.1%	$132.98	—	ETF	921932703
SLYG	SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	6,006	$557K	0.1%	$86.45	—	ETF	78464A201
AMP	AMERIPRISE FINANCIAL INC.	1,843	$556K	0.1%	$235.22	+18.3%	COM	03076C106
TFC	TRUIST FINL CORP COM	9,413	$551K	0.1%	$49.71	0.0%	COM	89832Q109
NEM	NEWMONT CORP COM	8,860	$550K	0.1%	$57.93	-14.0%	COM	651639106
GTY	GETTY RLTY CORP NEW	17,111	$549K	0.1%	$25.43	—	COM	374297109
EPD	ENTERPRISE PRODS PARTNERS L P	24,888	$547K	0.1%	$38.21	—	LP	293792107
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	6,275	$536K	0.1%	$83.53	—	ETF	921946810
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	12,863	$534K	0.1%	$41.51	—	PORTFOLIO EMG MK	78463X509
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	5,568	$531K	0.1%	$91.20	—	ETF	92189F700
ARCC	ARES CAPITAL CORP COM	25,024	$530K	0.1%	$9.53	+46.6%	COM	04010L103
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND	7,157	$527K	0.1%	$74.61	—	ETF	97717W760
MAR	MARRIOTT INTL INC	3,179	$525K	0.1%	$126.42	+20.0%	COM	571903202
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	8,957	$524K	0.1%	$58.50	—	S&P MIDCP LOW	46138E198
ETN	EATON CORP PLC SHS	2,993	$517K	0.1%	$112.29	+38.4%	COM	G29183103
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	16,093	$515K	0.1%	$33.98	—	ETF	92189F106
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	4,149	$508K	0.1%	$80.87	—	ETF	464287473
DOV	DOVER CORP COM	2,784	$506K	0.1%	$54.25	+196.6%	COM	260003108
KEY	KEYCORP COM	21,889	$506K	0.1%	$10.15	+85.0%	COM	493267108
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	23,755	$503K	0.0%	$24.35	—	ETF	464288224
ACWI	ISHARES TR MSCI ACWIINDEX FD	4,738	$501K	0.0%	$93.94	—	ETF	464288257
ASML	ASML HOLDING N V N Y REGISTRY SHS	626	$499K	0.0%	$797.12	—	N Y REGISTRY SHS	N07059210
VPU	VANGUARD UTILITIES	3,180	$497K	0.0%	$138.93	—	ETF	92204A876
DD	DUPONT DE NEMOURS INC COM	6,117	$494K	0.0%	$25.69	+13.7%	COM	26614N102
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	4,503	$493K	0.0%	$110.86	—	ETF	72201R775
SYY	SYSCO CORP COM	6,265	$492K	0.0%	$33.66	+104.3%	COM	871829107
TROW	T ROWE PRICE GROUP INC	2,469	$486K	0.0%	$125.77	+34.1%	COM	74144T108
F	FORD MOTOR COMPANY	23,266	$483K	0.0%	$8.40	+66.6%	COM	345370860
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,979	$479K	0.0%	$147.18	+3.2%	CLA COM	530307107
AIN	ALBANY INTERNATIONAL CORP	5,375	$475K	0.0%	$75.39	+6.1%	COM	012348108
BKNG	PRICELINE.COM INC	197	$473K	0.0%	$2186.69	+6.6%	COM	09857L108
JCI	JOHNSON CTLS INC	5,771	$469K	0.0%	$54.22	+28.4%	COM	G51502105
IUSV	ISHARES CORE S&P U.S. VALUE ETF	6,128	$468K	0.0%	$70.45	—	ETF	464287663
EXC	EXELON CORP COM	8,062	$466K	0.0%	$23.36	+39.3%	COM	30161N101
MGC	VANGUARD MEGA CAP 300 ETF	2,762	$464K	0.0%	$143.30	—	ETF	921910873
ECL	ECOLAB INC COM	1,966	$461K	0.0%	$129.86	+66.0%	COM	278865100
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	2,932	$459K	0.0%	$156.55	—	S&P500 EQL DIS	46137V381
RJF	RAYMOND JAMES FINL INC	4,549	$457K	0.0%	$66.25	+40.3%	COM	754730109
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	6,839	$456K	0.0%	$48.71	+12.9%	COM	744573106
EFA	ISHARES MSCI EAFE ETF	5,739	$452K	0.0%	$68.09	—	ETF	464287465
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	5,449	$452K	0.0%	$63.65	—	ETF	78464A359
BDX	BECTON DICKINSON & CO COM	1,775	$446K	0.0%	$122.62	+82.3%	COM	075887109
PRU	PRUDENTIAL FINL INC	4,081	$442K	0.0%	$74.80	+18.8%	COM	744320102
DOCU	DOCUSIGN INC COM	2,897	$441K	0.0%	$229.56	-0.7%	COM	256163106
INTU	INTUIT INC	680	$437K	0.0%	$313.08	+92.1%	COM	461202103
IXN	ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	6,778	$436K	0.0%	$87.71	—	ETF	464287291
SHW	SHERWIN WILLIAMS CO COM	1,228	$433K	0.0%	$262.94	+18.4%	COM	824348106
ANEW	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	9,292	$419K	0.0%	$43.07	—	ETF	74347G796
QQQM	INVESCO NASDAQ 100 ETF	2,517	$412K	0.0%	$150.08	—	ETF	46138G649
MPV	MASSMUTUAL PARTICIPATION INV	27,582	$408K	0.0%	$13.95	—	SH BEN INT	06761A103
LHX	L3HARRIS TECHNOLOGIES INC COM	1,905	$406K	0.0%	$181.95	+11.9%	COM	502431109
SHOP	SHOPIFY INC CL A	293	$404K	0.0%	$146.12	0.0%	CLA COM	82509L107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,335	$400K	0.0%	$61.00	—	ETF	46641Q332
PGF	POWERSHARES FINANCIAL PREFERRED ETF	21,228	$400K	0.0%	$18.33	—	ETF	46137V621
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	6,650	$394K	0.0%	$61.35	—	ETF	78463X756
—	BUNGE LIMITED F	4,205	$393K	0.0%	$78.97	—	COM	G16962105
YUM	YUM! BRANDS INC	2,812	$391K	0.0%	$101.01	+17.0%	COM	988498101
—	LAM RESEARCH CORP	543	$390K	0.0%	$590.76	—	COM	512807108
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	2,559	$385K	0.0%	$140.60	—	ETF	922908512
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	6,333	$385K	0.0%	$60.79	—	LP INT UNIT	G16252101
KMI	KINDER MORGAN INC	24,153	$383K	0.0%	$16.44	-19.7%	COM	49456B101
GLW	CORNING INC COM	10,211	$380K	0.0%	$31.25	+6.7%	COM	219350105
KWEB	KRANESHARES CSI CHINA INTERNET ETF	10,409	$380K	0.0%	$51.64	—	ETF	500767306
—	MAGELLAN MIDSTREAM PARTNERS LP	8,111	$377K	0.0%	$48.89	—	LP	559080106
XYZ	BLOCK INC CL A	2,320	$375K	0.0%	$249.72	-13.2%	CLA COM	852234103
—	DELPHI AUTOMOTIVE PLC COM	2,276	$375K	0.0%	$155.84	—	COM	G6095L109
PID	POWERSHARES INTL DIVID ACHIEVERS PORT	20,251	$374K	0.0%	$13.16	—	ETF	46137V548
ADSK	AUTODESK INC	1,331	$374K	0.0%	$275.64	+5.7%	COM	052769106
EL	ESTEE LAUDER COMPANIES INC	1,006	$372K	0.0%	$200.21	+58.7%	COM	518439104
KBE	SPDR S&P BANK ETF	6,807	$371K	0.0%	$43.12	—	ETF	78464A797
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	7,019	$371K	0.0%	$37.30	—	ETF	33734X846
FDX	FEDEX CORP	1,406	$364K	0.0%	$198.43	+10.8%	COM	31428X106
MOS	MOSAIC CO	9,113	$358K	0.0%	$34.71	0.0%	COM	61945C103
XLG	RYDEX RUSSELL TOP 50 ETF	957	$353K	0.0%	$284.97	—	ETF	46137V233
BF/B	BROWN FORMAN CORP CL B	4,837	$352K	0.0%	$45.65	+43.1%	CLB COM	115637209
HSY	HERSHEY CO COM	1,816	$351K	0.0%	$69.30	+136.1%	COM	427866108
HPQ	HP INC COM	9,226	$348K	0.0%	$23.35	+20.7%	COM	40434L105
FISV	FISERV INC	3,320	$345K	0.0%	$115.57	-10.5%	COM	337738108
APH	AMPHENOL CORP CL A	3,919	$343K	0.0%	$23.94	+62.6%	COM	032095101
GNTX	GENTEX CORP	9,800	$342K	0.0%	$25.06	+41.6%	COM	371901109
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,693	$341K	0.0%	$66.91	—	ETF	46434G103
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	2,547	$341K	0.0%	$136.35	—	ETF	922042718
—	TE CONNECTIVITY LTD	2,105	$340K	0.0%	$123.63	—	COM	H84989104
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	9,466	$339K	0.0%	$38.08	—	LP	G16258108
TXN	TEXAS INSTRS INC COM	1,790	$338K	0.0%	$164.27	+3.6%	COM	882508104
CTVA	CORTEVA INC COM	7,141	$338K	0.0%	$26.48	+64.4%	COM	22052L104
VDE	VANGUARD ENERGY	4,328	$336K	0.0%	$76.09	—	ETF	92204A306
MGK	VANGUARD MEGA CAP GROWTH ETF	1,278	$333K	0.0%	$171.46	—	ETF	921910816
—	EATON VANCE TAX MANAGED BUY WRITE	19,854	$332K	0.0%	$13.79	—	SH BEN INT	27828Y108
VTRS	VIATRIS INC COM	24,493	$331K	0.0%	$12.95	-14.2%	COM	92556V106
MCHP	MICROCHIP TECHNOLOGY INC	3,795	$330K	0.0%	$70.80	+4.3%	COM	595017104
HUM	HUMANA INC COM	710	$330K	0.0%	$390.68	+8.7%	COM	444859102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5,917	$326K	0.0%	$55.40	—	ETF	92203J407
ELS	EQUITY LIFESTYLE PPTYS INC COM	3,700	$324K	0.0%	$74.30	—	COM	29472R108
GM	GENERAL MOTORS CORP	5,526	$324K	0.0%	$56.02	+0.6%	COM	37045V100
PSA	PUBLIC STORAGE INC	859	$322K	0.0%	$228.51	+20.6%	COM	74460D109
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	6,122	$319K	0.0%	$36.28	+7.4%	COM	31620R303
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,689	$312K	0.0%	$55.21	—	ETF	922907746
TT	TRANE TECHNOLOGIES PLC SHS	1,544	$312K	0.0%	$152.40	+17.2%	COM	G8994E103
—	CANADIAN PAC RAILWAYLTD	4,292	$309K	0.0%	$71.99	—	COM	13645T100
COIN	COINBASE GLOBAL INC COM CL A	1,211	$306K	0.0%	$266.26	+9.2%	CLA COM	19260Q107
HTGC	HERCULES CAPITAL INC COM	18,430	$306K	0.0%	$12.10	+40.1%	COM	427096508
AGG	ISHARES AGGREGATE BOND ETF	2,651	$302K	0.0%	$116.14	—	ETF	464287226
OKE	ONEOK INC NEW COM	5,103	$300K	0.0%	$25.50	+94.6%	COM	682680103
ICE	INTERCONTINENTALEXCHINTL	2,196	$300K	0.0%	$125.37	0.0%	COM	45866F104
—	TOTAL SA ADR	6,002	$297K	0.0%	$42.14	—	ADR	89151E109
ARKG	ARK GENOMIC REVOLUTION ETF	4,752	$291K	0.0%	$81.37	—	ETF	00214Q302
SBLK	STAR BULK CARRIERS CORP. SHS PAR	12,810	$290K	0.0%	$21.04	0.0%	SHS PAR	Y8162K204
MPT	MEDICAL PROPERTIES TRUST INC	12,285	$290K	0.0%	$21.43	—	COM	58463J304
EES	WISDOMTREE TR SMALLCAP EARNING FD	5,640	$290K	0.0%	$49.47	—	ETF	97717W562
RPV	INVESCO S&P 500 PURE VALUE ETF	3,552	$287K	0.0%	$80.80	—	S&P500 PUR VAL	46137V258
OSK	OSHKOSH TRUCK CORP	2,527	$285K	0.0%	$116.79	-13.1%	COM	688239201
ENB	ENBRIDGE INC COM	7,263	$284K	0.0%	$30.66	0.0%	COM	29250N105
PPL	PPL CORP COM	9,464	$284K	0.0%	$23.27	+7.2%	COM	69351T106
—	EATON VANCE T/M GL BUY-WR IN	16,525	$283K	0.0%	$14.24	—	SH BEN INT	27828X100
BNS	BANK OF NOVA SCOTIA CMN	3,930	$282K	0.0%	$50.54	+4.6%	COM	064149107
PFM	POWERSHARES DIVIDEND	7,018	$279K	0.0%	$33.16	—	ETF	46137V506
NAVI	NAVIENT CORPORATION COM	13,070	$277K	0.0%	$8.44	+139.5%	COM	63938C108
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	4,616	$277K	0.0%	$58.49	—	ETF	25434V500
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	7,487	$277K	0.0%	$29.18	—	COM	381430206
DON	WISDOMTREE MIDCAP DIVIDEND	6,200	$275K	0.0%	$41.94	—	ETF	97717W505
BGS	B&G FOODS INC CLASS A	8,927	$274K	0.0%	$19.91	+2.4%	COM	05508R106
AON	AON CORP	909	$273K	0.0%	$236.31	+23.1%	CLA COM	G0403H108
SMOG	MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEW	1,706	$273K	0.0%	$160.02	—	LOW CARBN ENERGY	92189F502
WU	WESTERN UNION COMPANY	15,315	$273K	0.0%	$17.83	—	COM	959802109
TRP	TC ENERGY CORP COM	5,832	$271K	0.0%	$35.35	+12.8%	COM	87807B107
FTV	FORTIVE CORP COM	3,527	$269K	0.0%	$50.70	+9.5%	COM	34959J108
HRB	BLOCK H & R INC COM	11,435	$269K	0.0%	$16.77	+27.2%	COM	093671105
IAU	ISHARES GOLD TRUST ETF	7,648	$266K	0.0%	$33.63	—	ETF	464285204
STWD	STARWOOD PROPERTY TRUST	10,938	$266K	0.0%	$24.32	—	COM	85571B105
JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	2,488	$264K	0.0%	$73.10	—	ETF	46641Q407
—	SPDR GOLD MINISHARES TRUST	14,522	$264K	0.0%	$17.61	—	ETF	98149E204
MSI	MOTOROLA SOLUTIONS INC COM NEW	966	$262K	0.0%	$220.78	+8.5%	COM	620076307
SCHW	CHARLES SCHWAB CORP	3,111	$262K	0.0%	$66.64	+14.8%	COM	808513105
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	3,562	$260K	0.0%	$74.04	—	ETF	464288273
CNH	CNH INDUSTRIAL NV COM EUR0.01	13,395	$260K	0.0%	$13.77	0.0%	SHS	N20944109
NOC	NORTHROP GRUMMAN CORP COM	668	$259K	0.0%	$333.97	+4.3%	COM	666807102
—	WALGREENS BOOTS ALLIANCE INC COM	4,967	$259K	0.0%	$53.86	—	COM	931427108
D	DOMINION RESOURCES INC	3,300	$259K	0.0%	$62.40	-0.4%	COM	25746U109
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	8,885	$257K	0.0%	$27.01	—	ETF	25434V708
—	ETFMG PRIME CYBER SECURITY ETF	4,182	$257K	0.0%	$60.77	—	ETF	26924G201
ARKF	ARK FINTECH INNOVATION ETF	6,245	$255K	0.0%	$48.01	—	ETF	00214Q708
CCJ	CAMECO CORP F	11,678	$255K	0.0%	$19.45	+23.0%	COM	13321L108
AEP	AMERICAN ELECTRIC POWER CO	2,863	$255K	0.0%	$67.78	+6.9%	COM	025537101
AZO	AUTOZONE INC NEV	120	$252K	0.0%	$1603.98	+16.1%	COM	053332102
COMP	COMPASS INC CL A	27,655	$251K	0.0%	$10.95	0.0%	CLA COM	20464U100
NVCR	NOVOCURE LTD ORD SHS	3,300	$248K	0.0%	$90.12	+11.4%	COM	G6674U108
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,681	$247K	0.0%	$65.58	—	ETF	921946794
WASH	WASHINGTON TRUST BANCORP INC.	4,378	$247K	0.0%	$35.55	+17.9%	COM	940610108
AZN	ASTRAZENECA PLC- SPONS ADR	4,218	$246K	0.0%	$59.98	—	ADR	046353108
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	3,579	$245K	0.0%	$68.45	—	NUVEEN ESG LRGCP	67092P201
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,524	$244K	0.0%	$39.88	—	ADR	37733W105
EA	ELECTRONICS ARTS	1,850	$244K	0.0%	$137.03	-4.1%	COM	285512109
WCLD	WISDOMTREE CLOUD COMPUTING FUND	4,703	$244K	0.0%	$57.62	—	ETF	97717Y691
—	NY COMMUNITY BANCORP INC	19,845	$242K	0.0%	$11.45	—	COM	649445103
MGM	MGM RESORTS INTERNATIONAL	5,375	$241K	0.0%	$41.48	+8.2%	COM	552953101
GIS	GENERAL MLS INC COM	3,570	$241K	0.0%	$37.09	+49.0%	COM	370334104
LITE	LUMENTUM HLDGS INC COM	2,271	$240K	0.0%	$91.05	0.0%	COM	55024U109
XLI	INDUSTRIAL SELECT SECTOR SPDR	2,259	$239K	0.0%	$102.30	—	ETF	81369Y704
PSCH	INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	1,333	$239K	0.0%	$183.80	—	ETF	46138E149
ZBH	ZIMMER HLDGS INC	1,873	$238K	0.0%	$147.11	-14.2%	COM	98956P102
PAYX	PAYCHEX INC	1,739	$237K	0.0%	$88.28	+24.5%	COM	704326107
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	4,155	$237K	0.0%	$56.32	—	ETF	33739N108
PGR	PROGRESSIVE CORP COM	2,296	$236K	0.0%	$88.27	-2.8%	COM	743315103
MRSH	MARSH & MCLENNAN COS INC COM	1,356	$236K	0.0%	$125.21	+24.8%	COM	571748102
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	5,755	$235K	0.0%	$43.60	—	ETF	85210B201
PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	3,855	$235K	0.0%	$54.73	—	ETF	46137V142
XLE	ENERGY SELECT SECTOR SPDR	4,220	$234K	0.0%	$53.67	—	ETF	81369Y506
LUMN	LUMEN TECHNOLOGIES INC COM	18,546	$233K	0.0%	$10.97	+7.1%	COM	550241103
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	1,110	$233K	0.0%	$209.91	—	SMLLCP 600 IDX	921932828
DGX	QUEST DIAGNOSTICS INC	1,340	$232K	0.0%	$140.46	0.0%	COM	74834L100
—	INTERPUBLIC GROUP COS INC COM	6,208	$232K	0.0%	$17.29	+79.6%	COM	460690100
DAL	DELTA AIR LINES INC DEL CMN	5,923	$231K	0.0%	$42.37	-8.1%	COM	247361702
—	MARKET VECTORS ETF TR RUSSIA ETF	8,677	$231K	0.0%	$28.89	—	ETF	92189F403
CFG	CITIZENS FINL GROUP INC COM	4,850	$229K	0.0%	$40.28	0.0%	COM	174610105
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,313	$228K	0.0%	$147.58	—	ETF	81369Y803
XLV	HEALTH CARE SELECT SECTOR SPDR	1,617	$228K	0.0%	$126.28	—	ETF	81369Y209
MAS	MASCO CORP COM	3,245	$228K	0.0%	$59.83	0.0%	COM	574599106
CPB	CAMPBELL SOUP CO COM	5,215	$227K	0.0%	$38.78	-6.7%	COM	134429109
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	6,874	$227K	0.0%	$30.26	—	ETF	25434V104
—	ABIOMED INC	631	$227K	0.0%	$324.88	—	COM	003654100
—	CERNER CORP	2,440	$227K	0.0%	$93.03	—	COM	156782104
—	DISCOVER FINANCIAL SERVICES LLC	1,956	$226K	0.0%	$178.77	—	COM	254709108
KMX	CARMAX INC	1,730	$225K	0.0%	$122.87	+14.0%	COM	143130102
ADI	ANALOG DEVICES INC COM	1,276	$224K	0.0%	$155.29	+6.0%	COM	032654105
—	SL GREEN RLTY CORP	3,125	$224K	0.0%	$80.03	—	COM	78440X804
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	5,305	$224K	0.0%	$41.28	—	ETF	46138G656
EW	EDWARDS LIFESCIENCES CORP COM	1,725	$223K	0.0%	$94.26	+23.7%	COM	28176E108
TIP	ISHARES TIPS BOND ETF	1,707	$221K	0.0%	$126.75	—	ETF	464287176
EQT	EQT CORP COM	10,111	$221K	0.0%	$18.98	+3.6%	COM	26884L109
STX	SEAGATE TECHNOLOGY	1,953	$221K	0.0%	$84.69	0.0%	ORD SHS	G7997R103
IHE	ISHARES DJ US PHARMA INDEX F	1,100	$220K	0.0%	$185.45	—	ETF	464288836
—	UMPQUA HOLDINGS CORP	11,330	$218K	0.0%	$18.55	—	COM	904214103
DMLP	DORCHESTER MINERALS LP COM UNIT	10,945	$217K	0.0%	$16.89	—	LP	25820R105
—	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	7,490	$217K	0.0%	$28.97	—	COM REP LTD LIAB	34960P101
VTWO	VANGUARD RUSSELL 2000 ETF	2,404	$216K	0.0%	$89.85	—	VNG RUS2000IDX	92206C664
CLX	CLOROX CO DEL COM	1,238	$216K	0.0%	$169.35	-14.0%	COM	189054109
CHWY	CHEWY INC CL A	3,650	$215K	0.0%	$65.39	0.0%	CLA COM	16679L109
XLU	UTILITIES SELECT SECTOR SPDR	3,000	$215K	0.0%	$71.67	—	SBI INT-UTILS	81369Y886
STT	STATE STR CORP COM	2,312	$215K	0.0%	$81.94	0.0%	COM	857477103
MKC	MCCORMICK & CO INC COM NON VTG	2,196	$212K	0.0%	$77.71	0.0%	COM NON VTG	579780206
—	CBS CORP CL B	7,007	$211K	0.0%	$31.06	—	CLB COM	92556H206
OGE	OGE ENERGY CORP COM	5,455	$209K	0.0%	$35.04	0.0%	COM	670837103
NVO	NOVO-NORDISK A/S ADR ADR CMN	1,866	$209K	0.0%	$112.00	—	ADR	670100205
EWY	ISHARES MSCI SOUTH KOREA INDEX FD ETF	2,685	$209K	0.0%	$80.82	—	ETF	464286772
CWEN/A	CLEARWAY ENERGY INC CL A	6,212	$208K	0.0%	$25.91	0.0%	CLA COM	18539C105
SNY	SANOFI SA	4,146	$208K	0.0%	$50.17	—	ADR	80105N105
—	ISTAR FIN INC	8,000	$207K	0.0%	$25.13	—	COM	45031U101
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	5,748	$207K	0.0%	$36.64	—	ETF	37954Y715
DTE	DTE ENERGY CO COM	1,731	$207K	0.0%	$99.45	0.0%	COM	233331107
FMC	FMC CORP COM NEW	1,855	$204K	0.0%	$87.20	0.0%	COM NEW	302491303
VLO	VALERO ENERGY CORP	2,691	$202K	0.0%	$65.12	0.0%	COM	91913Y100
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	5,160	$201K	0.0%	$38.95	—	NUVEEN ESG LRGVL	67092P300
FDVV	FIDELITY HIGH DIVIDEND ETF	4,979	$201K	0.0%	$40.37	—	HIGH DIVID ETF	316092840
BXMT	BLACKSTONE MTG TR INC COM CL A	6,524	$200K	0.0%	$11.79	—	CLA COM	09257W100
VRSK	VERISK ANALYTICS INCCL A	876	$200K	0.0%	$212.40	0.0%	COM	92345Y106
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	1,915	$200K	0.0%	$104.44	—	CLOUD COMPUTING	33734X192
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,373	$200K	0.0%	$145.67	—	MSCI USA QLT FCT	46432F339
ECC	EAGLE PT CR CO LLC COM	13,136	$184K	0.0%	$9.68	—	COM	269808101
GNL	GLOBAL NET LEASE INC COM NEW	12,000	$183K	0.0%	$15.25	—	COM NEW	379378201
—	ANNALY CAPITAL MANAGEMENT INC	20,679	$162K	0.0%	$10.62	—	COM	035710409
RBBN	RIBBON COMMUNICATIONS INC COM	24,000	$145K	0.0%	$7.65	-22.5%	COM	762544104
—	VAN KAMPEN AMRICAN CAPITAL ADVANTAGE	11,800	$144K	0.0%	$10.82	—	SH BEN INT	46132E103
SBRA	SABRA HEALTH CARE REIT INC	10,560	$143K	0.0%	$16.85	—	COM	78573L106
—	FIFTH STREET FINANCE CORP.	18,614	$139K	0.0%	$6.77	—	COM	67401P108
NMFC	NEW MOUNTAIN FIN CORP	10,173	$139K	0.0%	$8.52	0.0%	COM	647551100
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	15,538	$128K	0.0%	$7.31	—	LTD PART	29273V100
WNEB	WESTERN NEW ENG BANCORP INC COM	13,584	$119K	0.0%	$4.54	+73.6%	COM	958892101
ICCC	IMMUCELL CORP COM	12,718	$102K	0.0%	$9.46	-5.6%	COM	452525306
PNNT	PENNANTPARK INVSTMNT CRP	14,600	$101K	0.0%	$3.68	+8.1%	COM	708062104
QUBT	QUANTUM COMPUTING INC COM	25,000	$85,000	0.0%	$7.03	-24.3%	COM	74766W108
—	BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER A	10,000	$83,000	0.0%	$8.30	—	PFD UNIT SER A	09625U208