Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	289,898	$50.62M	4.9%	$101.75	+62.0%	COM	037833100
TPL	TEXAS PACIFIC LAND CORPORATION COM	29,355	$39.69M	3.8%	$164.19	-23.8%	COM	88262P102
QQQ	INVESCO QQQ TRUST	83,307	$30.2M	2.9%	$262.93	—	ETF	46090E103
VOOG	VANGUARD S&P 500 GROWTH ETF	92,273	$25.43M	2.4%	$202.03	—	ETF	921932505
MSFT	MICROSOFT	80,514	$24.82M	2.4%	$134.59	+116.5%	COM	594918104
AMZN	AMAZON.COM INC	6,082	$19.83M	1.9%	$85.05	+81.7%	COM	023135106
CODI	COMPASS DIVERSIFIED HOLDINGS	788,511	$18.74M	1.8%	$11.52	+85.6%	SH BEN INT	20451Q104
CVX	CHEVRON CORP NEW COM	108,400	$17.65M	1.7%	$99.63	+23.2%	COM	166764100
GOOGL	GOOGLE INC	6,192	$17.22M	1.7%	$77.66	+73.6%	CLA COM	02079K305
SPY	SPDR S&P 500 ETF	34,048	$15.38M	1.5%	$345.25	—	ETF	78462F103
VYM	VANGUARD HIGH DIVIDEND YIELD	135,314	$15.19M	1.5%	$94.07	—	ETF	921946406
JNJ	JOHNSON & JOHNSON COM	74,948	$13.28M	1.3%	$73.72	+105.9%	COM	478160104
PFE	PFIZER INC COM	255,905	$13.25M	1.3%	$26.16	+62.4%	COM	717081103
XOM	EXXON MOBIL CORP COM	159,423	$13.17M	1.3%	$55.82	+21.6%	COM	30231G102
NOBL	PROSHARES TR S&P 500 ARISTOCRATS	127,188	$12.07M	1.2%	$79.07	—	ETF	74348A467
FANG	DIAMONDBACK ENERGY INC COM	84,847	$11.63M	1.1%	$95.46	+12.7%	COM	25278X109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	31,984	$11.29M	1.1%	$192.57	+68.0%	CLB COM	084670702
VIG	VANGUARD DIVIDEND APPRECIATION ETF	63,135	$10.24M	1.0%	$141.60	—	ETF	921908844
FCX	FREEPORT MCMORAN COPPER	200,383	$9.967M	1.0%	$35.07	+19.3%	CLB COM	35671D857
PG	PROCTER AND GAMBLE CO COM	59,235	$9.051M	0.9%	$78.20	+81.8%	COM	742718109
GLD	SPDR GOLD ETF	50,031	$9.038M	0.9%	$169.90	—	GOLD SHRS	78463V107
EOG	EOG RESOURCES INC	75,689	$9.024M	0.9%	$87.74	+6.5%	COM	26875P101
UNH	UNITEDHEALTH GROUP	16,735	$8.535M	0.8%	$256.35	+76.0%	COM	91324P102
TSLA	TESLA MOTORS INC	7,870	$8.481M	0.8%	$105.74	+194.6%	COM	88160R101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	51,289	$8.089M	0.8%	$121.84	—	ETF	46137V357
IVV	ISHARES S&P 500 INDEX	17,547	$7.961M	0.8%	$332.21	—	ETF	464287200
BLFY	BLUE FOUNDRY BANCORP COM	577,409	$7.824M	0.8%	$13.58	+3.9%	COM	09549B104
GOOG	ALPHABET INC CAP STK CL C	2,750	$7.681M	0.7%	$93.39	+44.5%	CLC COM	02079K107
FNV	FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	47,499	$7.577M	0.7%	$133.03	+4.4%	COM	351858105
COP	CONOCOPHILLIPS COM	75,289	$7.529M	0.7%	$71.70	+11.1%	COM	20825C104
VO	VANGUARD MID CAP	30,684	$7.298M	0.7%	$188.51	—	ETF	922908629
PHYS	SPROTT PHYSICAL GOLD TR UNIT	469,539	$7.217M	0.7%	$14.84	—	COM	85207H104
LLY	LILLY ELI & CO COM	25,177	$7.21M	0.7%	$78.54	+216.4%	COM	532457108
JPM	JPMORGAN CHASE & CO COM	51,546	$7.027M	0.7%	$71.16	+87.8%	COM	46625H100
VTI	VANGUARD TOTAL STK MKT	30,009	$6.832M	0.7%	$192.40	—	ETF	922908769
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	100,330	$6.731M	0.6%	$56.46	—	ETF	46138E354
WPM	SILVER WHEATON CORP	139,912	$6.657M	0.6%	$42.23	-1.4%	COM	962879102
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	85,486	$6.631M	0.6%	$62.32	—	ETF	46429B697
DVN	DEVON ENERGY CORP	110,635	$6.542M	0.6%	$42.25	+5.5%	COM	25179M103
—	PIONEER NATURAL RESOURCES CO	24,894	$6.224M	0.6%	$236.42	—	COM	723787107
TMO	THERMO FISHER SCIENTIFIC INC COM	10,279	$6.071M	0.6%	$248.69	+128.5%	COM	883556102
VTV	VANGUARD VALUE ETF	40,879	$6.041M	0.6%	$128.65	—	ETF	922908744
RIO	RIO TINTO PLC SPON ADR	72,782	$5.852M	0.6%	$75.16	—	ADR	767204100
ABBV	ABBVIE INC COM	35,676	$5.783M	0.6%	$54.52	+131.9%	COM	00287Y109
V	VISA INC	25,982	$5.762M	0.6%	$137.53	+52.7%	CLA COM	92826C839
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	105,553	$5.638M	0.5%	$43.61	—	ETF	46434V621
SDY	SPDR SER TR S&P DIVID ETF	42,377	$5.429M	0.5%	$108.58	—	ETF	78464A763
COPX	GLOBAL X COPPER MINERS ETF	117,618	$5.353M	0.5%	$42.47	—	ETF	37954Y830
NVDA	NVIDIA CORP	19,436	$5.303M	0.5%	$17.99	+39.1%	COM	67066G104
VB	VANGUARD SMALL CAP ETF	24,156	$5.134M	0.5%	$190.53	—	ETF	922908751
BAC	BK OF AMERICA CORP COM	122,725	$5.059M	0.5%	$14.33	+184.9%	COM	060505104
HD	HOME DEPOT	16,780	$5.023M	0.5%	$161.04	+95.0%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP COM	50,100	$4.963M	0.5%	$60.37	+43.7%	COM	75513E101
SPHQ	INVESCO S&P 500 QUALITY ETF	95,832	$4.783M	0.5%	$45.47	—	ETF	46137V241
VOO	VANGUARD S&P 500 ETF	11,473	$4.763M	0.5%	$322.64	—	ETF	922908363
LNG	CHENIERE ENERGY INC	34,189	$4.74M	0.5%	$114.73	+5.9%	COM NEW	16411R208
PEP	PEPSICO INC COM	28,229	$4.725M	0.5%	$79.97	+85.6%	COM	713448108
ROP	ROPER INDUSTRIES INC	9,722	$4.591M	0.4%	$327.44	+34.1%	COM	776696106
UNP	UNION PAC CORP COM	16,084	$4.394M	0.4%	$141.89	+62.5%	COM	907818108
BX	BLACKSTONE GROUP LP	34,210	$4.343M	0.4%	$74.62	+43.7%	COM	09260D107
VBR	VANGUARD SMALL CAP VALUE ETF	24,492	$4.309M	0.4%	$169.00	—	ETF	922908611
KO	COCA COLA CO COM	69,093	$4.284M	0.4%	$40.27	+34.3%	COM	191216100
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	54,765	$4.274M	0.4%	$69.47	—	ETF	464287499
CSCO	CISCO SYS INC	75,311	$4.199M	0.4%	$22.74	+121.1%	COM	17275R102
IJH	ISHARES CORE S&P MID CAP ETF	15,253	$4.093M	0.4%	$212.07	—	ETF	464287507
IJR	ISHARES S&P SMALLCAP 600 ETF	36,569	$3.945M	0.4%	$87.35	—	ETF	464287804
LAND	GLADSTONE LD CORP COM	105,613	$3.846M	0.4%	$29.99	—	COM	376549101
CVS	CVS HEALTH CORP COM	37,985	$3.845M	0.4%	$60.11	+53.1%	COM	126650100
VUG	VANGUARD GROWTH ETF	13,210	$3.799M	0.4%	$261.07	—	ETF	922908736
ADBE	ADOBE SYS INC	8,015	$3.652M	0.4%	$425.07	+13.2%	COM	00724F101
BHP	BHP GROUP LTD SPONSORED ADS	46,432	$3.587M	0.3%	$72.32	—	COM	088606108
PBT	PERMIAN BASIN REALTY	285,542	$3.572M	0.3%	$6.20	—	COM	714236106
ADM	ARCHER DANIELS MIDLAND CO COM	39,383	$3.555M	0.3%	$58.04	+20.0%	COM	039483102
IBM	INTL BUSINESS MACHINES	26,273	$3.416M	0.3%	$111.67	+0.4%	COM	459200101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	33,631	$3.395M	0.3%	$83.08	—	ETF	464287150
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	42,878	$3.353M	0.3%	$74.84	—	ETF	33733E104
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	66,035	$3.344M	0.3%	$50.76	—	ETF	46641Q654
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	6	$3.174M	0.3%	$299842.70	+61.9%	CLA COM	084670108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	29,163	$3.173M	0.3%	$171.61	—	ADR	01609W102
CAT	CATERPILLAR INC COM	14,203	$3.165M	0.3%	$137.23	+42.4%	COM	149123101
SOXX	ISHARES SEMICONDUCTOR FUND	6,684	$3.164M	0.3%	$486.77	—	ETF	464287523
DIS	DISNEY WALT CO COM	22,847	$3.134M	0.3%	$106.35	+32.8%	COM	254687106
META	META PLATFORMS INC CL A	13,925	$3.097M	0.3%	$180.42	+37.6%	CLA COM	30303M102
IVW	ISHARES S&P 500 GROWTH ETF	40,146	$3.066M	0.3%	$84.78	—	ETF	464287309
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	60,900	$3.061M	0.3%	$50.66	—	ETF	46641Q837
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	45,460	$3.027M	0.3%	$62.25	—	ETF	46432F834
ELV	ANTHEM INC COM	6,061	$2.977M	0.3%	$291.61	+48.4%	COM	036752103
MCD	MCDONALDS CORP COM	11,925	$2.949M	0.3%	$138.34	+64.7%	COM	580135101
MRK	MERCK & CO INC	35,927	$2.948M	0.3%	$48.01	+45.5%	COM	58933Y105
CTRA	CABOT OIL & GAS CP COM	107,527	$2.9M	0.3%	$18.38	+4.7%	COM	127097103
BMY	BRISTOL-MYERS SQUIBB CO COM	38,973	$2.846M	0.3%	$44.29	+28.3%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING INC COM	12,278	$2.794M	0.3%	$89.57	+119.8%	COM	053015103
HON	HONEYWELL INTL INC	14,286	$2.78M	0.3%	$123.84	+37.6%	COM	438516106
INTC	INTEL CORP COM	55,633	$2.757M	0.3%	$30.14	+53.2%	COM	458140100
VZ	VERIZON COMMUNICATIONS	53,488	$2.725M	0.3%	$30.77	+34.9%	COM	92343V104
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	92,036	$2.673M	0.3%	$32.29	—	ETF	46138G631
SBR	SABINE ROYALTY TRUST	44,508	$2.57M	0.2%	$42.22	—	COM	785688102
MS	MORGAN STANLEY	28,908	$2.527M	0.2%	$84.33	+0.3%	COM	617446448
LMT	LOCKHEED MARTIN CORP	5,711	$2.521M	0.2%	$235.82	+54.8%	COM	539830109
—	SPROTT FOCUS TR INC COM	276,370	$2.507M	0.2%	$8.60	—	COM	85208J109
SO	SOUTHERN CO COM	34,416	$2.496M	0.2%	$38.90	+50.9%	COM	842587107
DE	DEERE & CO COM	5,843	$2.428M	0.2%	$302.35	+20.1%	COM	244199105
T	AT&T INC COM	99,953	$2.362M	0.2%	$13.04	+14.4%	COM	00206R102
ABT	ABBOTT LABS COM	19,420	$2.299M	0.2%	$57.84	+99.4%	COM	002824100
NSC	NORFOLK SOUTHERN CRP	8,051	$2.296M	0.2%	$93.75	+169.8%	COM	655844108
SLV	ISHARES SILVER TRUST ETF	99,700	$2.281M	0.2%	$24.22	—	ETF	46428Q109
COST	COSTCO WHOLESALE CORP	3,942	$2.27M	0.2%	$307.65	+62.8%	COM	22160K105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	28,433	$2.243M	0.2%	$53.57	—	ETF	808524797
DVY	ISHARES DJ SELECT DIVIDEND	17,240	$2.209M	0.2%	$115.87	—	ETF	464287168
TJX	TJX COS INC NEW COM	35,783	$2.168M	0.2%	$47.85	+32.1%	COM	872540109
NEE	NEXTERA ENERGY INC COM	24,915	$2.111M	0.2%	$63.82	+12.9%	COM	65339F101
MINT	PIMCO ENHANCED SHORT MATURITY ETF	21,023	$2.106M	0.2%	$101.92	—	ETF	72201R833
VXUS	VANGUARD TOTAL INTL STOCK IDEX ETF	34,796	$2.079M	0.2%	$55.41	—	ETF	921909768
CI	CIGNA CORP	8,447	$2.024M	0.2%	$204.18	+6.9%	COM	125523100
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	20,099	$2.02M	0.2%	$109.09	—	ETF	464287481
PNC	PNC FINL SVCS GROUP INC COM	10,853	$2.002M	0.2%	$108.71	+60.1%	COM	693475105
VGT	VANGUARD INFORMATION TECHNOLOGY	4,752	$1.979M	0.2%	$362.83	—	ETF	92204A702
SCCO	SOUTHERN PERU COPPER CORP	25,146	$1.909M	0.2%	$49.30	+13.7%	COM	84265V105
GD	GENERAL DYNAMICS CORP COM	7,860	$1.896M	0.2%	$148.65	+37.8%	COM	369550108
DHR	DANAHER CORP	6,356	$1.865M	0.2%	$204.75	+20.0%	COM	235851102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,618	$1.837M	0.2%	$195.52	—	ETF	464287614
MO	ALTRIA GROUP INC COM	35,166	$1.837M	0.2%	$21.20	+75.2%	COM	02209S103
EBC	EASTERN BANKSHARES INC COM	84,346	$1.817M	0.2%	$12.50	+52.5%	COM	27627N105
QCOM	QUALCOMM INC	11,774	$1.799M	0.2%	$114.51	+34.1%	COM	747525103
PKW	INVESCO BUYBACK ACHIEVERS ETF	19,841	$1.795M	0.2%	$79.09	—	ETF	46137V308
SLB	SCHLUMBERGER LTD COM STK	43,375	$1.792M	0.2%	$30.05	+19.4%	COM	806857108
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	16,767	$1.772M	0.2%	$90.14	—	ETF	464287671
PPG	PPG INDS INC COM	13,303	$1.744M	0.2%	$132.91	+0.7%	COM	693506107
ORCL	ORACLE CORPORATION	21,048	$1.741M	0.2%	$58.72	+31.1%	COM	68389X105
PM	PHILIP MORRIS INTL INC	18,341	$1.723M	0.2%	$63.87	+29.6%	COM	718172109
IDXX	IDEXX LABS INC	3,135	$1.715M	0.2%	$296.30	+77.5%	COM	45168D104
MA	MASTERCARD INC	4,744	$1.696M	0.2%	$279.54	+25.8%	CLA COM	57636Q104
PRF	POWERSHARES FTSE RAFI US 1000	9,825	$1.679M	0.2%	$150.89	—	ETF	46137V613
USB	US BANCORP DEL COM NEW	31,454	$1.672M	0.2%	$24.63	+94.2%	COM	902973304
SWK	STANLEY BLACK & DECKER INC COM	11,931	$1.668M	0.2%	$83.72	+70.1%	COM	854502101
AMGN	AMGEN INC	6,618	$1.601M	0.2%	$166.25	+22.3%	COM	031162100
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	24,529	$1.585M	0.2%	$54.65	—	ETF	74347B698
EQNR	STATOIL ASA SPONSORED ADR CMN	42,161	$1.581M	0.2%	$37.50	—	SPONSORED ADR	29446M102
CARR	CARRIER GLOBAL CORPORATION COM	34,422	$1.579M	0.2%	$26.35	+69.3%	COM	14448C104
CME	CHICAGO MERCANTILE HLDGS INC	6,584	$1.566M	0.2%	$169.76	+18.2%	COM	12572Q105
BMO	BANK OF MONTREAL	13,266	$1.565M	0.2%	$81.61	+20.4%	COM	063671101
UPS	UNITED PARCEL SERVICE INC	7,279	$1.561M	0.1%	$119.07	+48.8%	CLB COM	911312106
GE	GENERAL ELECTRIC CO COM NEW	17,007	$1.556M	0.1%	$61.56	-4.9%	COM NEW	369604301
FBND	FIDELITY TOTAL BOND ETF	31,056	$1.546M	0.1%	$53.37	—	ETF	316188309
MOS	MOSAIC CO	23,036	$1.532M	0.1%	$41.20	+10.3%	COM	61945C103
MMM	3M CO COM	10,254	$1.527M	0.1%	$100.15	+14.4%	COM	88579Y101
CNQ	CANADIAN NATURAL RESOURCES LTD	24,642	$1.527M	0.1%	$22.24	0.0%	COM	136385101
DUK	DUKE ENERGY CORP NEW COM NEW	13,634	$1.522M	0.1%	$56.11	+59.0%	COM	26441C204
CMCSA	COMCAST CORP NEW CL A	32,019	$1.499M	0.1%	$35.80	+19.7%	CLA COM	20030N101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	30,966	$1.487M	0.1%	$45.99	—	ETF	921943858
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	40,344	$1.469M	0.1%	$37.17	—	ETF	464288687
MDT	MEDTRONIC PLC SHS	13,211	$1.466M	0.1%	$76.34	+22.7%	COM	G5960L103
VHT	VANGUARD HEALTH CARE ETF	5,724	$1.456M	0.1%	$225.55	—	ETF	92204A504
VFH	VANGUARD FINANCIALS ETF	15,483	$1.446M	0.1%	$66.38	—	ETF	92204A405
BA	BOEING CO COM	7,418	$1.421M	0.1%	$144.84	+38.6%	COM	097023105
DOW	DOW INC COM	21,938	$1.398M	0.1%	$42.53	+13.5%	COM	260557103
WMT	WALMART INC COM	9,327	$1.389M	0.1%	$34.41	+29.6%	COM	931142103
—	BROOKFIELD ASSET MGMT INC COM VOTING	24,533	$1.388M	0.1%	$54.69	—	CLA COM	112585104
GS	GOLDMAN SACHS GROUP INC	4,176	$1.379M	0.1%	$186.29	+71.7%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	13,173	$1.373M	0.1%	$69.36	—	ADR	874039100
SBUX	STARBUCKS CORP	15,051	$1.369M	0.1%	$61.26	+40.3%	COM	855244109
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,244	$1.368M	0.1%	$136.83	—	ETF	464287598
IWM	ISHARES RUSSELL 2000 ETF	6,604	$1.356M	0.1%	$186.05	—	ETF	464287655
IVE	ISHARES S&P 500 VALUE ETF	8,650	$1.347M	0.1%	$134.35	—	ETF	464287408
AXP	AMERICAN EXPRESS CO COM	7,174	$1.342M	0.1%	$127.31	+34.9%	COM	025816109
DIA	SPDR DOW JONES INDUSTRIAL ETF	3,738	$1.297M	0.1%	$273.06	—	ETF	78467X109
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	9,637	$1.297M	0.1%	$96.73	—	ETF	78468R556
SGOL	ETFS GOLD TRUST ETF	69,330	$1.288M	0.1%	$16.99	—	ETF	00326A104
KKR	KKR & CO LP	21,967	$1.284M	0.1%	$45.99	+32.4%	COM	48251W104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	27,414	$1.265M	0.1%	$49.06	—	ETF	922042858
RPG	IS GUGGENHEIM S&P 500 PURE GROWTH EFT	6,860	$1.261M	0.1%	$151.41	—	ETF	46137V266
TRV	TRAVELERS COMPANIES INC COM	6,846	$1.251M	0.1%	$127.15	+24.9%	COM	89417E109
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	17,100	$1.236M	0.1%	$55.57	—	ETF	74347B680
XLF	FINANCIAL SELECT SECTOR SPDR	31,837	$1.22M	0.1%	$32.04	—	ETF	81369Y605
CMI	CUMMINS INC COM	5,904	$1.211M	0.1%	$170.61	+15.3%	COM	231021106
VNQ	VANGUARD REIT INDEX ETF	11,129	$1.206M	0.1%	$99.14	—	ETF	922908553
IXN	ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	20,734	$1.203M	0.1%	$67.73	—	ETF	464287291
TGT	TARGET CORP COM	5,632	$1.195M	0.1%	$147.94	+29.3%	COM	87612E106
FBCG	FIDELITY BLUE CHIP GROWTH ETF	39,110	$1.183M	0.1%	$30.57	—	ETF	316092352
IYW	ISHARES DJ US TECHNOLOGY	11,446	$1.179M	0.1%	$101.25	—	ETF	464287721
O	REALTY INCOME CORP	16,911	$1.172M	0.1%	$41.69	+32.7%	COM	756109104
OTIS	OTIS WORLDWIDE CORP COM	15,164	$1.167M	0.1%	$56.91	+32.0%	COM	68902V107
RAAX	VANECK INFLATION ALLOCATION ETF	41,465	$1.166M	0.1%	$28.12	—	INFLATION ALLOCA	92189F130
CNI	CANADIAN NATIONAL RAILWAY CO	8,660	$1.162M	0.1%	$116.80	-0.9%	COM	136375102
WBS	WEBSTER FINL CORP CONN	20,671	$1.16M	0.1%	$35.20	+68.6%	COM	947890109
ALL	ALLSTATE CORP	8,242	$1.142M	0.1%	$96.68	+18.2%	COM	020002101
AMD	ADVANCED MICRO DEVICES INC COM	10,432	$1.141M	0.1%	$92.11	+29.6%	COM	007903107
ES	EVERSOURCE ENERGY COM	12,841	$1.133M	0.1%	$50.79	+43.4%	COM	30040W108
CACI	CACI INTL INC CL A	3,739	$1.126M	0.1%	$258.40	+6.8%	COM	127190304
TD	TORONTO DOMINION BANK	14,049	$1.116M	0.1%	$49.04	+64.3%	COM	891160509
C	CITIGROUP INC	20,832	$1.112M	0.1%	$47.79	+12.0%	COM	172967424
SON	SONOCO PRODS CO COM	17,608	$1.102M	0.1%	$39.83	+25.2%	COM	835495102
IBB	ISHARES NASDAQ BIOTECHNOLOGY	8,192	$1.067M	0.1%	$135.20	—	ETF	464287556
LOW	LOWES COS INC COM	5,210	$1.054M	0.1%	$123.99	+72.1%	COM	548661107
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	20,571	$1.053M	0.1%	$51.19	—	STRM INFPROIDX	922020805
CSX	CSX CORP	27,765	$1.04M	0.1%	$29.06	+15.2%	COM	126408103
AVGO	AVAGO TECHNOLOGIES LTD	1,644	$1.035M	0.1%	$27.70	+98.9%	COM	11135F101
EMR	EMERSON ELEC CO COM	10,381	$1.018M	0.1%	$55.73	+56.9%	COM	291011104
CL	COLGATE PALMOLIVE CO COM	13,414	$1.017M	0.1%	$65.08	+11.1%	COM	194162103
GWW	GRAINGER W W INC COM	1,965	$1.014M	0.1%	$334.06	+41.7%	COM	384802104
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	18,653	$991K	0.1%	$47.17	—	ETF	33734X846
L	LOEWS CORP COM	15,261	$989K	0.1%	$55.04	+9.9%	COM	540424108
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	21,641	$969K	0.1%	$47.30	—	ETF	78467V848
EEM	ISHARES MSCI EMERGING MARKETS ETF	21,323	$963K	0.1%	$47.44	—	ETF	464287234
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	30,109	$956K	0.1%	$30.84	—	ETF	464288448
VDE	VANGUARD ENERGY	8,814	$944K	0.1%	$91.87	—	ETF	92204A306
KRP	KIMBELL RTY PARTNERS LP UNIT	56,482	$918K	0.1%	$12.92	—	LP	49435R102
WM	WASTE MANAGEMENT INC	5,784	$917K	0.1%	$92.09	+54.8%	COM	94106L109
VXF	VANGUARD EXTENDED MARKET ETF	5,530	$916K	0.1%	$185.23	—	ETF	922908652
CB	CHUBB LIMITED COM	4,278	$915K	0.1%	$112.59	+71.3%	COM	H1467J104
WFC	WELLS FARGO CO NEW COM	18,862	$914K	0.1%	$32.53	+49.1%	COM	949746101
CRM	SALESFORCE COM	4,299	$913K	0.1%	$145.74	+45.9%	COM	79466L302
ARKK	ARK INNOVATION ETF	13,603	$902K	0.1%	$106.07	—	ETF	00214Q104
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	31,831	$900K	0.1%	$25.72	—	ETF	37954Y673
VT	VANGUARD TOTAL WORLD STOCK ETF	8,804	$892K	0.1%	$100.54	—	ETF	922042742
VGK	VANGUARD EUROPEAN	14,239	$887K	0.1%	$64.27	—	ETF	922042874
ILCG	ISHARES MORNINGSTAR GROWTH ETF	13,569	$882K	0.1%	$102.33	—	ETF	464287119
MCK	MCKESSON CORP	2,875	$880K	0.1%	$164.50	+62.0%	COM	58155Q103
AMT	AMERICAN TOWER CORP	3,475	$873K	0.1%	$193.89	+10.8%	COM	03027X100
ACN	ACCENTURE LTD BERMUDA CL A	2,585	$872K	0.1%	$133.05	+139.4%	CLA COM	G1151C101
ISRG	INTUITIVE SURGICAL, INC.	2,885	$870K	0.1%	$322.31	-9.4%	COM	46120E602
—	UNILEVER PLC SPON ADR NEW	18,657	$850K	0.1%	$54.03	—	ADR	904767704
F	FORD MOTOR COMPANY	49,823	$843K	0.1%	$11.68	+24.6%	COM	345370860
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	17,833	$842K	0.1%	$36.89	—	ETF	46138E362
STZ	CONSTELLATION BRANDS INC CL A	3,639	$838K	0.1%	$141.67	+52.5%	CLA COM	21036P108
LHX	L3HARRIS TECHNOLOGIES INC COM	3,261	$810K	0.1%	$195.55	+9.8%	COM	502431109
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	7,887	$803K	0.1%	$106.98	—	ETF	72201R775
—	PEOPLES BK BRIDGEPORT CN	39,049	$781K	0.1%	$14.62	—	COM	712704105
CCI	CROWN CASTLE INTL CORP	4,127	$762K	0.1%	$122.90	+18.6%	COM	22822V101
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	9,701	$758K	0.1%	$82.49	—	ETF	92206C409
IRM	IRON MOUNTAIN INC	13,673	$758K	0.1%	$25.79	+58.8%	COM	46284V101
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	42,800	$755K	0.1%	$17.64	—	OPTIMUM YIELD	46090F100
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	10,392	$750K	0.1%	$70.39	—	ETF	46429B689
NKE	NIKE INC CLASS B	5,541	$746K	0.1%	$76.96	+71.4%	CLB COM	654106103
VV	VANGUARD LARGE CAP	3,560	$742K	0.1%	$163.20	—	ETF	922908637
APD	AIR PRODS & CHEMS INC COM	2,868	$717K	0.1%	$183.06	+26.7%	COM	009158106
NVS	NOVARTIS AG ADR	8,092	$710K	0.1%	$80.39	—	ADR	66987V109
FAST	FASTENAL CO	11,669	$693K	0.1%	$21.85	+16.3%	COM	311900104
MDLZ	MONDELEZ INTL INC CL A	11,000	$691K	0.1%	$41.86	+40.1%	CLA COM	609207105
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	10,188	$689K	0.1%	$76.79	—	ETF	00214Q203
—	LABORATORY CORP OF AMERICA	2,595	$684K	0.1%	$121.59	—	COM	50540R409
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	11,511	$680K	0.1%	$54.35	—	ETF	46434V381
BSV	VANGUARD SHORT TERM BOND	8,676	$676K	0.1%	$81.72	—	ETF	921937827
SYK	STRYKER CORP	2,456	$657K	0.1%	$160.77	+54.4%	COM	863667101
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	8,840	$656K	0.1%	$72.72	—	ETF	78464A821
AWK	AMERICAN WATER WORKS CO	3,959	$655K	0.1%	$110.10	+32.7%	COM	030420103
XBI	SPDR BIOTECH ETF	7,278	$654K	0.1%	$107.08	—	ETF	78464A870
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	10,628	$653K	0.1%	$61.18	—	ETF	46641Q332
DEO	DIAGEO PLC	3,216	$653K	0.1%	$141.23	—	ADR	25243Q205
WMB	WILLIAMS COS INC COM	19,481	$651K	0.1%	$20.43	+25.0%	COM	969457100
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	16,733	$642K	0.1%	$34.15	—	ETF	92189F106
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,739	$638K	0.1%	$137.83	—	MSCI USA QLT FCT	46432F339
EPD	ENTERPRISE PRODS PARTNERS L P	24,694	$637K	0.1%	$38.21	—	LP	293792107
BK	BANK NEW YORK MELLON CORP COM	12,785	$635K	0.1%	$33.06	+53.5%	COM	064058100
—	LINDE PLC SHS	1,984	$634K	0.1%	$275.83	—	COM	G5494J103
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	13,449	$630K	0.1%	$39.68	—	ETF	92189F791
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	7,029	$628K	0.1%	$86.83	—	ETF	464288174
AWR	AMER STATES WTR CO COM	7,004	$623K	0.1%	$64.99	+26.3%	COM	029899101
—	ATLASSIAN CORP PLC CL A	2,099	$617K	0.1%	$206.19	—	CLA COM	G06242104
DON	WISDOMTREE MIDCAP DIVIDEND	13,829	$614K	0.1%	$43.29	—	ETF	97717W505
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	1,242	$609K	0.1%	$379.75	—	ETF	78467Y107
VOOV	VANGUARD S&P 500 VALUE ETF	3,990	$601K	0.1%	$134.08	—	ETF	921932703
WCLD	WISDOMTREE CLOUD COMPUTING FUND	14,642	$599K	0.1%	$46.28	—	ETF	97717Y691
TFC	TRUIST FINL CORP COM	10,446	$592K	0.1%	$49.80	+1.7%	COM	89832Q109
MAR	MARRIOTT INTL INC	3,335	$586K	0.1%	$128.00	+25.3%	COM	571903202
AMAT	APPLIED MATLS INC COM	4,441	$585K	0.1%	$121.89	+9.0%	COM	038222105
IEFA	ISHARES CORE MSCI EAFE ETF	8,402	$584K	0.1%	$57.73	—	ETF	46432F842
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	5,568	$582K	0.1%	$91.20	—	ETF	92189F700
—	BLACKROCK INC	762	$582K	0.1%	$577.43	—	COM	09247X101
VPU	VANGUARD UTILITIES	3,555	$575K	0.1%	$141.34	—	ETF	92204A876
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	7,152	$565K	0.1%	$82.97	—	ETF	921946810
QQQM	INVESCO NASDAQ 100 ETF	3,722	$555K	0.1%	$149.77	—	ETF	46138G649
AMP	AMERIPRISE FINANCIAL INC.	1,843	$554K	0.1%	$235.22	+21.4%	COM	03076C106
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	9,840	$549K	0.1%	$58.26	—	S&P MIDCP LOW	46138E198
PXE	INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	19,765	$548K	0.1%	$27.73	—	DYNMC ENRG EXP	46137V761
IUSV	ISHARES CORE S&P U.S. VALUE ETF	7,191	$546K	0.1%	$71.26	—	ETF	464287663
ITW	ILLINOIS TOOL WKS INC COM	2,582	$541K	0.1%	$152.70	+33.4%	COM	452308109
KMB	KIMBERLY-CLARK CORP COM	4,337	$534K	0.1%	$90.92	+25.4%	COM	494368103
ZTS	ZOETIS INC COM CL A	2,829	$534K	0.1%	$170.28	+11.7%	CLA COM	98978V103
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	4,421	$529K	0.1%	$83.26	—	ETF	464287473
KRE	KBW REGIONAL BANKINGETF	7,677	$529K	0.1%	$67.12	—	ETF	78464A698
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	24,491	$527K	0.1%	$24.27	—	ETF	464288224
ORLY	O REILLY AUTOMOTIVE INC	768	$526K	0.1%	$14.58	+206.3%	COM	67103H107
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	7,930	$525K	0.1%	$54.03	—	ETF	78464A409
NEM	NEWMONT CORP COM	6,577	$523K	0.1%	$57.93	+3.6%	COM	651639106
CF	CF INDUSTRIES HOLDINGS, INC.	5,070	$523K	0.1%	$74.27	0.0%	COM	125269100
ARCC	ARES CAPITAL CORP COM	24,624	$516K	0.0%	$9.53	+53.6%	COM	04010L103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	4,149	$511K	0.0%	$123.16	—	MSCI INFO TECH I	316092808
KMI	KINDER MORGAN INC	27,004	$511K	0.0%	$16.20	-12.4%	COM	49456B101
NFLX	NETFLIX COM INC	1,362	$510K	0.0%	$49.81	-16.4%	COM	64110L106
SLYG	SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	5,990	$502K	0.0%	$86.45	—	ETF	78464A201
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	12,863	$497K	0.0%	$41.51	—	PORTFOLIO EMG MK	78463X509
SYY	SYSCO CORP COM	6,066	$495K	0.0%	$33.66	+115.8%	COM	871829107
BKNG	PRICELINE.COM INC	209	$491K	0.0%	$2193.11	+4.8%	COM	09857L108
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND	7,157	$491K	0.0%	$74.61	—	ETF	97717W760
KEY	KEYCORP COM	21,891	$490K	0.0%	$10.15	+99.9%	COM	493267108
GTY	GETTY RLTY CORP NEW	17,111	$490K	0.0%	$25.43	—	COM	374297109
RPV	INVESCO S&P 500 PURE VALUE ETF	5,699	$488K	0.0%	$82.62	—	S&P500 PUR VAL	46137V258
—	BUNGE LIMITED F	4,320	$479K	0.0%	$79.82	—	COM	G16962105
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	6,825	$478K	0.0%	$48.71	+19.1%	COM	744573106
ETN	EATON CORP PLC SHS	3,118	$473K	0.0%	$113.69	+29.6%	COM	G29183103
ACWI	ISHARES TR MSCI ACWIINDEX FD	4,738	$473K	0.0%	$93.94	—	ETF	464288257
BDX	BECTON DICKINSON & CO COM	1,758	$468K	0.0%	$122.62	+96.6%	COM	075887109
RJF	RAYMOND JAMES FINL INC	4,183	$460K	0.0%	$66.25	+50.9%	COM	754730109
ASML	ASML HOLDING N V N Y REGISTRY SHS	680	$455K	0.0%	$786.96	—	N Y REGISTRY SHS	N07059210
AIN	ALBANY INTL CORP NEWCL A	5,375	$453K	0.0%	$75.39	+8.6%	COM	012348108
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	4,367	$447K	0.0%	$102.36	—	SP SMCP600VL ETF	464287879
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	2,968	$444K	0.0%	$141.84	—	ETF	922908512
DOV	DOVER CORP COM	2,784	$437K	0.0%	$54.25	+187.6%	COM	260003108
AMLP	ALPS TRUST ETF ALERIAN MLP	11,310	$433K	0.0%	$38.28	—	ALERIAN MLP	00162Q452
DD	DUPONT DE NEMOURS INC COM	5,867	$432K	0.0%	$25.69	+17.1%	COM	26614N102
PSX	PHILLIPS 66	4,928	$426K	0.0%	$72.84	0.0%	COM	718546104
PRU	PRUDENTIAL FINL INC	3,554	$420K	0.0%	$74.80	+25.8%	COM	744320102
EFA	ISHARES MSCI EAFE ETF	5,639	$415K	0.0%	$68.09	—	ETF	464287465
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	5,335	$411K	0.0%	$63.65	—	ETF	78464A359
SBLK	STAR BULK CARRIERS CORP. SHS PAR	13,806	$410K	0.0%	$21.41	+22.2%	SHS PAR	Y8162K204
PID	POWERSHARES INTL DIVID ACHIEVERS PORT	20,647	$405K	0.0%	$13.28	—	ETF	46137V548
CTVA	CORTEVA INC COM	7,034	$404K	0.0%	$26.48	+85.0%	COM	22052L104
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	2,937	$398K	0.0%	$156.55	—	S&P500 EQL DIS	46137V381
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	5,829	$386K	0.0%	$60.79	—	LP INT UNIT	G16252101
GLW	CORNING INC COM	10,470	$386K	0.0%	$31.34	+11.4%	COM	219350105
EXC	EXELON CORP COM	8,077	$385K	0.0%	$23.36	+57.7%	COM	30161N101
ANEW	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	9,542	$381K	0.0%	$42.98	—	ETF	74347G796
PSA	PUBLIC STORAGE INC	972	$379K	0.0%	$236.96	+27.1%	COM	74460D109
JCI	JOHNSON CTLS INC	5,770	$378K	0.0%	$54.22	+17.4%	COM	G51502105
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	6,650	$377K	0.0%	$61.35	—	ETF	78463X756
—	MAGELLAN MIDSTREAM PARTNERS LP	7,644	$375K	0.0%	$48.89	—	LP	559080106
LBRDK	LIBERTY BROADBAND CORP COM SER C	2,773	$375K	0.0%	$150.86	-9.6%	CLC COM	530307305
—	EATON VANCE TAX MANAGED BUY WRITE	23,946	$374K	0.0%	$14.10	—	SH BEN INT	27828Y108
IAK	ISHARES TR DOW JONESUS INS INDEX FD	4,060	$370K	0.0%	$91.13	—	US INSRNCE ETF	464288786
HSY	HERSHEY CO COM	1,688	$366K	0.0%	$69.30	+166.1%	COM	427866108
MGC	VANGUARD MEGA CAP 300 ETF	2,300	$366K	0.0%	$143.30	—	ETF	921910873
TRP	TC ENERGY CORP COM	6,486	$366K	0.0%	$36.12	+19.1%	COM	87807B107
FENY	FIDELITY MSCI ENERGY INDEX ETF	17,486	$366K	0.0%	$20.93	—	MSCI ENERGY IDX	316092402
HTGC	HERCULES CAPITAL INC COM	20,160	$364K	0.0%	$12.57	+39.7%	COM	427096508
MPV	MASSMUTUAL PARTICIPATION INV	27,176	$364K	0.0%	$13.95	—	SH BEN INT	06761A103
OKE	ONEOK INC NEW COM	5,107	$361K	0.0%	$25.50	+104.0%	COM	682680103
EQT	EQT CORP COM	10,348	$356K	0.0%	$19.07	+20.6%	COM	26884L109
—	TOTAL SA ADR	7,003	$354K	0.0%	$43.34	—	ADR	89151E109
—	CANADIAN PAC RAILWAYLTD	4,293	$354K	0.0%	$71.99	—	COM	13645T100
KBE	SPDR S&P BANK ETF	6,712	$351K	0.0%	$43.12	—	ETF	78464A797
CCJ	CAMECO CORP F	11,678	$340K	0.0%	$19.45	+19.5%	COM	13321L108
PGF	POWERSHARES FINANCIAL PREFERRED ETF	20,028	$339K	0.0%	$18.33	—	ETF	46137V621
YUM	YUM! BRANDS INC	2,854	$338K	0.0%	$101.21	+13.0%	COM	988498101
HPQ	HP INC COM	9,288	$337K	0.0%	$23.35	+37.2%	COM	40434L105
MGK	VANGUARD MEGA CAP GROWTH ETF	1,429	$337K	0.0%	$178.26	—	ETF	921910816
XLG	RYDEX RUSSELL TOP 50 ETF	957	$336K	0.0%	$284.97	—	ETF	46137V233
INTU	INTUIT INC	696	$335K	0.0%	$317.36	+57.4%	COM	461202103
—	CBS CORP CL B	8,772	$332K	0.0%	$32.42	—	CLB COM	92556H206
FISV	FISERV INC	3,260	$331K	0.0%	$115.57	-12.4%	COM	337738108
ENB	ENBRIDGE INC COM	7,181	$331K	0.0%	$30.66	+8.6%	COM	29250N105
HRB	BLOCK H & R INC COM	12,690	$330K	0.0%	$17.25	+25.2%	COM	093671105
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,915	$329K	0.0%	$66.48	—	ETF	46434G103
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	6,701	$327K	0.0%	$36.54	+7.5%	COM	31620R303
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,479	$325K	0.0%	$147.18	-9.3%	CLA COM	530307107
BF/B	BROWN FORMAN CORP CL B	4,837	$324K	0.0%	$45.65	+35.7%	CLB COM	115637209
GLDM	SPDR GOLD MINISHARES TRUST	8,353	$321K	0.0%	$38.43	—	ETF	98149E303
D	DOMINION RESOURCES INC	3,760	$319K	0.0%	$62.95	+6.3%	COM	25746U109
EES	WISDOMTREE TR SMALLCAP EARNING FD	6,658	$319K	0.0%	$49.23	—	ETF	97717W562
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	6,666	$319K	0.0%	$47.85	—	MSCI UTILS INDEX	316092865
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	2,547	$316K	0.0%	$136.35	—	ETF	922042718
PYPL	PAYPAL HLDGS INC COM	2,701	$312K	0.0%	$247.13	-46.3%	COM	70450Y103
XLI	INDUSTRIAL SELECT SECTOR SPDR	3,029	$312K	0.0%	$102.48	—	ETF	81369Y704
WU	WESTERN UNION COMPANY	16,570	$311K	0.0%	$17.90	—	COM	959802109
AGG	ISHARES AGGREGATE BOND ETF	2,904	$311K	0.0%	$115.35	—	ETF	464287226
ECL	ECOLAB INC COM	1,742	$308K	0.0%	$129.86	+38.3%	COM	278865100
REZ	ISHARES FTSE NAREIT RESID PLUS CP IDX	3,210	$308K	0.0%	$95.95	—	RESIDENTIAL MULT	464288562
PGR	PROGRESSIVE CORP COM	2,700	$308K	0.0%	$89.80	+9.7%	COM	743315103
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	4,798	$306K	0.0%	$63.78	—	S&P500 EQL FIN	46137V340
ADSK	AUTODESK INC	1,413	$303K	0.0%	$273.01	-15.6%	COM	052769106
XLE	ENERGY SELECT SECTOR SPDR	3,962	$303K	0.0%	$53.67	—	ETF	81369Y506
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5,749	$302K	0.0%	$55.40	—	ETF	92203J407
XLV	HEALTH CARE SELECT SECTOR SPDR	2,197	$301K	0.0%	$129.11	—	ETF	81369Y209
DNOV	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	8,660	$300K	0.0%	$34.64	—	CBOE EQT DEP NOV	33740F839
AFRM	AFFIRM HLDGS INC COM CL A	6,465	$299K	0.0%	$92.08	-43.2%	COM	00827B106
NOC	NORTHROP GRUMMAN CORP COM	667	$299K	0.0%	$333.97	+16.1%	COM	666807102
PAYX	PAYCHEX INC	2,186	$298K	0.0%	$92.67	+18.4%	COM	704326107
APH	AMPHENOL CORP CL A	3,919	$295K	0.0%	$23.94	+55.9%	COM	032095101
AON	AON CORP	902	$294K	0.0%	$236.31	+19.7%	CLA COM	G0403H108
GILD	GILEAD SCIENCES INC	4,946	$294K	0.0%	$61.74	-10.7%	COM	375558103
KWEB	KRANESHARES CSI CHINA INTERNET ETF	10,241	$292K	0.0%	$51.64	—	ETF	500767306
DMLP	DORCHESTER MINERALS LP COM UNIT	11,244	$292K	0.0%	$17.13	—	LP	25820R105
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	6,300	$291K	0.0%	$46.19	—	FTSE RAFI DEV	46138E743
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	4,404	$289K	0.0%	$65.62	—	MSCI HLTH CARE I	316092600
AEP	AMERICAN ELEC PWR CO INC COM	2,879	$287K	0.0%	$67.78	+16.9%	COM	025537101
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	25,561	$286K	0.0%	$8.83	—	LTD PART	29273V100
GNTX	GENTEX CORP	9,800	$286K	0.0%	$25.06	+24.1%	COM	371901109
ELS	EQUITY LIFESTYLE PPTYS INC COM	3,711	$284K	0.0%	$74.30	—	COM	29472R108
TXN	TEXAS INSTRS INC COM	1,541	$283K	0.0%	$164.27	-4.3%	COM	882508104
MCHP	MICROCHIP TECHNOLOGY INC	3,772	$283K	0.0%	$70.80	-2.6%	COM	595017104
SLG	SL GREEN RLTY CORP COM	3,489	$283K	0.0%	$81.11	—	COM	78440X887
STWD	STARWOOD PROPERTY TRUST	11,698	$283K	0.0%	$24.31	—	COM	85571B105
IAU	ISHARES GOLD TRUST ETF	7,648	$282K	0.0%	$33.63	—	ETF	464285204
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	5,236	$282K	0.0%	$53.86	—	MSCI INDL INDX	316092709
NVCR	NOVOCURE LTD ORD SHS	3,407	$282K	0.0%	$89.60	-17.8%	COM	G6674U108
TROW	T ROWE PRICE GROUP INC	1,868	$282K	0.0%	$125.77	+2.6%	COM	74144T108
AZN	ASTRAZENECA PLC- SPONS ADR	4,232	$281K	0.0%	$59.98	—	ADR	046353108
—	EATON VANCE T/M GL BUY-WR IN	16,604	$281K	0.0%	$14.24	—	SH BEN INT	27828X100
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	5,657	$281K	0.0%	$49.67	—	MSCI MATLS INDEX	316092881
FNOV	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	7,401	$280K	0.0%	$37.83	—	CBOE EQT BUFER	33740F847
DES	WISDOMTREE SMALLCAP DIVIDEND	8,793	$280K	0.0%	$31.84	—	US SMALLCAP DIVD	97717W604
MPT	MEDICAL PROPERTIES TRUST INC	13,220	$279K	0.0%	$21.41	—	COM	58463J304
MRSH	MARSH & MCLENNAN COS INC COM	1,631	$278K	0.0%	$129.16	+15.1%	COM	571748102
SCHW	CHARLES SCHWAB CORP	3,298	$278K	0.0%	$67.59	+23.4%	COM	808513105
—	TE CONNECTIVITY LTD	2,105	$276K	0.0%	$123.63	—	COM	H84989104
DOCU	DOCUSIGN INC COM	2,545	$273K	0.0%	$229.56	-50.0%	COM	256163106
PFM	POWERSHARES DIVIDEND	7,022	$270K	0.0%	$33.16	—	ETF	46137V506
GIS	GENERAL MLS INC COM	3,977	$269K	0.0%	$39.31	+49.5%	COM	370334104
VLO	VALERO ENERGY CORP	2,647	$269K	0.0%	$65.12	+18.2%	COM	91913Y100
VTRS	VIATRIS INC COM	24,644	$268K	0.0%	$12.95	-14.6%	COM	92556V106
SHOP	SHOPIFY INC CL A	395	$267K	0.0%	$129.59	-36.6%	CLA COM	82509L107
IHE	ISHARES DJ US PHARMA INDEX F	1,367	$266K	0.0%	$187.24	—	ETF	464288836
—	LAM RESEARCH CORP	490	$263K	0.0%	$590.76	—	COM	512807108
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	4,616	$259K	0.0%	$58.49	—	ETF	25434V500
JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	2,483	$259K	0.0%	$73.10	—	ETF	46641Q407
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,835	$259K	0.0%	$65.65	—	ETF	921946794
FDX	FEDEX CORP	1,099	$254K	0.0%	$198.43	+8.9%	COM	31428X106
LUMN	LUMEN TECHNOLOGIES INC COM	22,356	$252K	0.0%	$10.94	-1.6%	COM	550241103
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	5,815	$252K	0.0%	$43.59	—	ETF	85210B201
—	ETFMG PRIME CYBER SECURITY ETF	4,282	$251K	0.0%	$60.72	—	ETF	26924G201
—	NY COMMUNITY BANCORP INC	23,199	$249K	0.0%	$11.35	—	COM	649445103
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	8,897	$245K	0.0%	$27.01	—	ETF	25434V708
WASH	WASHINGTON TRUST BANCORP INC.	4,613	$242K	0.0%	$35.91	+18.5%	COM	940610108
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,525	$241K	0.0%	$39.88	—	ADR	37733W105
ZBH	ZIMMER HLDGS INC	1,873	$240K	0.0%	$147.11	-20.8%	COM	98956P102
—	DELPHI AUTOMOTIVE PLC COM	1,997	$239K	0.0%	$155.84	—	COM	G6095L109
TT	TRANE TECHNOLOGIES PLC SHS	1,549	$237K	0.0%	$152.40	+2.2%	COM	G8994E103
UNM	UNUM GROUP	7,454	$235K	0.0%	$27.94	0.0%	COM	91529Y106
CFG	CITIZENS FINL GROUP INC COM	5,192	$235K	0.0%	$40.48	+7.0%	COM	174610105
EA	ELECTRONICS ARTS	1,850	$234K	0.0%	$137.03	-7.0%	COM	285512109
DAL	DELTA AIR LINES INC DEL CMN	5,923	$234K	0.0%	$42.37	-10.6%	COM	247361702
CWEN/A	CLEARWAY ENERGY INC CL A	7,032	$234K	0.0%	$25.80	-3.4%	CLA COM	18539C105
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	5,305	$233K	0.0%	$41.28	—	ETF	46138G656
CPB	CAMPBELL SOUP CO COM	5,215	$232K	0.0%	$38.78	-0.0%	COM	134429109
MKC	MCCORMICK & CO INC COM NON VTG	2,301	$230K	0.0%	$78.25	+14.5%	COM NON VTG	579780206
DTE	DTE ENERGY CO COM	1,731	$229K	0.0%	$99.45	+7.5%	COM	233331107
HAL	HALLIBURTON CO COM	6,052	$229K	0.0%	$29.85	0.0%	COM	406216101
MPC	MARATHON PETE CORP	2,668	$228K	0.0%	$69.68	0.0%	COM	56585A102
—	DISCOVER FINANCIAL SERVICES LLC	2,056	$227K	0.0%	$175.45	—	COM	254709108
—	WALGREENS BOOTS ALLIANCE INC COM	5,014	$225K	0.0%	$53.86	—	COM	931427108
EL	ESTEE LAUDER COMPANIES INC	828	$225K	0.0%	$200.21	+41.0%	COM	518439104
MGM	MGM RESORTS INTERNATIONAL	5,375	$225K	0.0%	$41.48	+3.7%	COM	552953101
LITE	LUMENTUM HLDGS INC COM	2,271	$222K	0.0%	$91.05	+7.4%	COM	55024U109
OGE	OGE ENERGY CORP COM	5,455	$222K	0.0%	$35.04	+8.2%	COM	670837103
—	INTERPUBLIC GROUP COS INC COM	6,254	$222K	0.0%	$17.29	+79.5%	COM	460690100
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	1,118	$221K	0.0%	$209.91	—	SMLLCP 600 IDX	921932828
GM	GENERAL MOTORS CORP	5,042	$221K	0.0%	$56.02	-14.0%	COM	37045V100
MET	METLIFE INC COM	3,138	$221K	0.0%	$60.10	0.0%	COM	59156R108
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	882	$221K	0.0%	$250.57	—	RUS 1000 ETF	464287622
OIH	VANECK OIL SERVICES ETF	783	$221K	0.0%	$282.25	—	OIL SERVICES ETF	92189H607
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	4,155	$220K	0.0%	$56.32	—	ETF	33739N108
BAR	GRANITESHARES GOLD SHARES	11,475	$220K	0.0%	$19.17	—	SHS BEN INT	38748G101
FMC	FMC CORP COM NEW	1,668	$219K	0.0%	$87.20	+17.5%	COM NEW	302491303
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	2,873	$218K	0.0%	$75.88	—	SBI CONS STPLS	81369Y308
—	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	8,455	$218K	0.0%	$28.61	—	COM REP LTD LIAB	34960P101
CNH	CNH INDUSTRIAL NV COM EUR0.01	13,723	$218K	0.0%	$13.78	+1.4%	SHS	N20944109
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	6,874	$217K	0.0%	$30.26	—	ETF	25434V104
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	3,579	$217K	0.0%	$68.45	—	NUVEEN ESG LRGCP	67092P201
COMP	COMPASS INC CL A	27,655	$217K	0.0%	$10.95	-28.1%	CLA COM	20464U100
BXMT	BLACKSTONE MTG TR INC COM CL A	6,826	$217K	0.0%	$12.67	—	CLA COM	09257W100
MSI	MOTOROLA SOLUTIONS INC COM NEW	893	$216K	0.0%	$220.78	+0.5%	COM	620076307
PSCH	INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	1,333	$215K	0.0%	$183.80	—	ETF	46138E149
KHC	KRAFT HEINZ CO COM	5,468	$215K	0.0%	$31.03	0.0%	COM	500754106
VRTX	VERTEX PHARMACEUTICALS IN	824	$215K	0.0%	$237.33	0.0%	COM	92532F100
SNY	SANOFI SA	4,146	$213K	0.0%	$50.17	—	ADR	80105N105
HUM	HUMANA INC COM	486	$212K	0.0%	$390.68	+3.0%	COM	444859102
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	1,261	$211K	0.0%	$167.33	—	MIDCP 400 VAL	921932844
ADI	ANALOG DEVICES INC COM	1,276	$211K	0.0%	$155.29	-2.6%	COM	032654105
—	ABIOMED INC COM	631	$209K	0.0%	$324.88	—	COM	003654100
FTV	FORTIVE CORP COM	3,424	$209K	0.0%	$50.70	-4.1%	COM	34959J108
HAP	MARKET VECTORS ETF TR RVE HARD ASSETS PRODUCERS RTF	3,790	$208K	0.0%	$54.88	—	NATURAL RESOURC	92189F841
FDVV	FIDELITY HIGH DIVIDEND ETF	4,979	$207K	0.0%	$40.37	—	HIGH DIVID ETF	316092840
ARKG	ARK GENOMIC REVOLUTION ETF	4,504	$207K	0.0%	$81.37	—	ETF	00214Q302
NVO	NOVO-NORDISK A/S ADR ADR CMN	1,866	$207K	0.0%	$112.00	—	ADR	670100205
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	3,116	$207K	0.0%	$74.04	—	ETF	464288273
ECC	EAGLE POINT CREDIT COMPANY INC COM	15,636	$206K	0.0%	$10.24	—	COM	269808101
ED	CONSOLIDATED EDISON INC COM	2,173	$206K	0.0%	$75.59	0.0%	COM	209115104
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	2,098	$206K	0.0%	$98.19	—	COM SHS	33735B108
APO	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	3,318	$206K	0.0%	$61.02	0.0%	COM	03769M106
COIN	COINBASE GLOBAL INC COM CL A	1,086	$206K	0.0%	$266.26	-26.6%	CLA COM	19260Q107
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,287	$205K	0.0%	$147.58	—	ETF	81369Y803
NAVI	NAVIENT CORPORATION COM	11,945	$204K	0.0%	$8.44	+117.5%	COM	63938C108
PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	3,855	$204K	0.0%	$54.73	—	ETF	46137V142
EW	EDWARDS LIFESCIENCES CORP COM	1,725	$203K	0.0%	$94.26	+19.0%	COM	28176E108
SMMD	ISHARES RUSSELL 2500 ETF	3,231	$202K	0.0%	$62.52	—	RUSEL 2500 ETF	46435G268
STT	STATE STR CORP COM	2,317	$202K	0.0%	$81.94	-1.1%	COM	857477103
SMOG	MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEW	1,384	$201K	0.0%	$160.02	—	LOW CARBN ENERGY	92189F502
AZO	AUTOZONE INC NEV	98	$200K	0.0%	$1603.98	+21.8%	COM	053332102
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	10,179	$198K	0.0%	$19.45	—	DIVERSIFID FXD	19761L508
GNL	GLOBAL NET LEASE INC COM NEW	12,000	$189K	0.0%	$15.25	—	COM NEW	379378201
—	FIFTH STREET FINANCE CORP.	23,614	$174K	0.0%	$6.89	—	COM	67401P108
SBRA	SABRA HEALTH CARE REIT INC	10,560	$157K	0.0%	$16.85	—	COM	78573L106
NMFC	NEW MOUNTAIN FIN CORP	10,177	$141K	0.0%	$8.52	+1.2%	COM	647551100
—	VAN KAMPEN AMRICAN CAPITAL ADVANTAGE	11,800	$123K	0.0%	$10.82	—	SH BEN INT	46132E103
WNEB	WESTERN NEW ENG BANCORP INC COM	13,584	$121K	0.0%	$4.54	+75.5%	COM	958892101
PNNT	PENNANTPARK INVSTMNT CRP	14,600	$114K	0.0%	$3.68	+18.9%	COM	708062104
ICCC	IMMUCELL CORP COM	11,000	$106K	0.0%	$9.46	-8.8%	COM	452525306
—	ANNALY CAPITAL MANAGEMENT INC	13,584	$96,000	0.0%	$10.62	—	COM	035710409
—	BLUEKNIGHT ENERGY PARTNERS L P PFD CONV STP A	10,000	$85,000	0.0%	$8.30	—	PFD UNIT SER A	09625U208
RBBN	RIBBON COMMUNICATIONS INC COM	24,000	$74,000	0.0%	$7.65	-46.5%	COM	762544104
QUBT	QUANTUM COMPUTING INC COM	25,000	$65,000	0.0%	$7.03	-62.3%	COM	74766W108