Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATION COM	28,996	$43.15M	4.8%	$164.19	-5.0%	Stock	88262P102
AAPL	APPLE INC	289,647	$39.6M	4.4%	$101.75	+46.1%	Stock	037833100
MSFT	MICROSOFT	95,383	$24.5M	2.7%	$154.67	+70.3%	Stock	594918104
QQQ	INVESCO QQQ TRUST	81,965	$22.97M	2.6%	$262.93	—	ETF	46090E103
VOOG	VANGUARD S&P 500 GROWTH ETF	89,724	$19.53M	2.2%	$202.03	—	ETF	921932505
CODI	COMPASS DIVERSIFIED HOLDINGS	792,500	$16.98M	1.9%	$11.52	+70.5%	Stock	20451Q104
CVX	CHEVRON CORP NEW COM	104,986	$15.2M	1.7%	$99.63	+43.2%	Stock	166764100
VYM	VANGUARD HIGH DIVIDEND YIELD	139,018	$14.14M	1.6%	$94.28	—	ETF	921946406
JNJ	JOHNSON & JOHNSON COM	75,715	$13.44M	1.5%	$74.59	+114.4%	Stock	478160104
PFE	PFIZER INC COM	255,089	$13.37M	1.5%	$26.16	+60.5%	Stock	717081103
GOOGL	GOOGLE INC	6,120	$13.34M	1.5%	$77.66	+50.5%	Stock	02079K305
XOM	EXXON MOBIL CORP COM	153,542	$13.15M	1.5%	$55.82	+42.6%	Stock	30231G102
SPY	SPDR S&P 500 ETF	34,735	$13.1M	1.5%	$345.88	—	ETF	78462F103
AMZN	AMAZON.COM INC	122,053	$12.96M	1.4%	$123.14	+1.6%	Stock	023135106
NOBL	PROSHARES TR S&P 500 ARISTOCRATS	130,826	$11.17M	1.2%	$79.24	—	ETF	74348A467
FANG	DIAMONDBACK ENERGY INC COM	82,000	$9.934M	1.1%	$95.46	+20.8%	Stock	25278X109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	32,549	$8.887M	1.0%	$194.68	+61.1%	Stock	084670702
VIG	VANGUARD DIVIDEND APPRECIATION ETF	61,460	$8.818M	1.0%	$141.60	—	ETF	921908844
GLD	SPDR GOLD ETF	51,680	$8.706M	1.0%	$169.85	—	ETF	78463V107
PG	PROCTER AND GAMBLE CO COM	59,357	$8.535M	1.0%	$78.20	+75.6%	Stock	742718109
UNH	UNITEDHEALTH GROUP	16,568	$8.51M	0.9%	$256.35	+83.8%	Stock	91324P102
LLY	LILLY ELI & CO COM	25,303	$8.204M	0.9%	$78.54	+270.4%	Stock	532457108
EOG	EOG RESOURCES INC	73,739	$8.144M	0.9%	$87.74	+20.5%	Stock	26875P101
DVN	DEVON ENERGY CORP	135,615	$7.474M	0.8%	$44.53	+22.6%	Stock	25179M103
IVV	ISHARES S&P 500 INDEX	19,676	$7.46M	0.8%	$337.29	—	ETF	464287200
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	55,200	$7.41M	0.8%	$122.72	—	ETF	46137V357
BLFY	BLUE FOUNDRY BANCORP COM	581,959	$6.978M	0.8%	$13.58	-9.1%	Stock	09549B104
VTV	VANGUARD VALUE ETF	47,492	$6.263M	0.7%	$129.10	—	ETF	922908744
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	100,413	$6.226M	0.7%	$56.46	—	ETF	46138E354
COP	CONOCOPHILLIPS COM	68,577	$6.159M	0.7%	$71.70	+25.4%	Stock	20825C104
VO	VANGUARD MID CAP	31,049	$6.116M	0.7%	$188.61	—	ETF	922908629
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	86,192	$6.052M	0.7%	$62.32	—	ETF	46429B697
TSLA	TESLA MOTORS INC	8,895	$5.99M	0.7%	$125.01	+118.4%	Stock	88160R101
PHYS	SPROTT PHYSICAL GOLD TR UNIT	414,643	$5.88M	0.7%	$14.84	—	CEF	85207H104
GOOG	ALPHABET INC CAP STK CL C	2,651	$5.799M	0.6%	$93.39	+25.6%	Stock	02079K107
—	PIONEER NATURAL RESOURCES CO	25,987	$5.797M	0.6%	$235.86	—	Stock	723787107
JPM	JPMORGAN CHASE & CO COM	51,024	$5.746M	0.6%	$71.16	+58.8%	Stock	46625H100
VTI	VANGUARD TOTAL STK MKT	29,995	$5.658M	0.6%	$192.40	—	ETF	922908769
TMO	THERMO FISHER SCIENTIFIC INC COM	10,360	$5.629M	0.6%	$248.69	+119.0%	Stock	883556102
ABBV	ABBVIE INC COM	35,931	$5.503M	0.6%	$54.52	+146.0%	Stock	00287Y109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	111,364	$5.305M	0.6%	$43.82	—	ETF	46434V621
FNV	FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	39,918	$5.253M	0.6%	$133.03	+7.4%	Stock	351858105
RTX	RAYTHEON TECHNOLOGIES CORP COM	54,036	$5.193M	0.6%	$62.42	+41.8%	Stock	75513E101
SDY	SPDR SER TR S&P DIVID ETF	42,932	$5.096M	0.6%	$108.71	—	ETF	78464A763
V	VISA INC	25,849	$5.09M	0.6%	$137.53	+46.2%	Stock	92826C839
LNG	CHENIERE ENERGY INC	38,103	$5.069M	0.6%	$116.94	+16.5%	Stock	16411R208
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	12	$4.907M	0.5%	$385507.78	+22.2%	Stock	084670108
PEP	PEPSICO INC COM	28,299	$4.716M	0.5%	$79.97	+87.3%	Stock	713448108
PBT	PERMIAN BASIN REALTY	280,378	$4.64M	0.5%	$6.20	—	Stock	714236106
HD	HOME DEPOT	16,663	$4.57M	0.5%	$161.04	+67.0%	Stock	437076102
KO	COCA COLA CO COM	69,060	$4.345M	0.5%	$40.27	+41.0%	Stock	191216100
SPHQ	INVESCO S&P 500 QUALITY ETF	100,581	$4.224M	0.5%	$45.31	—	ETF	46137V241
VB	VANGUARD SMALL CAP ETF	22,176	$3.905M	0.4%	$190.53	—	ETF	922908751
VOO	VANGUARD S&P 500 ETF	11,168	$3.874M	0.4%	$322.64	—	ETF	922908363
ROP	ROPER INDUSTRIES INC	9,731	$3.84M	0.4%	$327.44	+29.8%	Stock	776696106
IBM	INTL BUSINESS MACHINES	26,904	$3.799M	0.4%	$111.80	+5.1%	Stock	459200101
VBR	VANGUARD SMALL CAP VALUE ETF	24,996	$3.745M	0.4%	$168.61	—	ETF	922908611
BAC	BK OF AMERICA CORP COM	116,452	$3.625M	0.4%	$14.33	+128.5%	Stock	060505104
IJH	ISHARES CORE S&P MID CAP ETF	16,000	$3.62M	0.4%	$212.73	—	ETF	464287507
CVS	CVS HEALTH CORP COM	38,782	$3.594M	0.4%	$60.64	+41.7%	Stock	126650100
IJR	ISHARES S&P SMALLCAP 600 ETF	38,807	$3.586M	0.4%	$87.64	—	ETF	464287804
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	55,204	$3.57M	0.4%	$69.47	—	ETF	464287499
UNP	UNION PAC CORP COM	15,922	$3.396M	0.4%	$141.89	+47.2%	Stock	907818108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	29,844	$3.393M	0.4%	$170.29	—	ADR	01609W102
FCX	FREEPORT MCMORAN COPPER	114,930	$3.363M	0.4%	$35.07	+8.1%	Stock	35671D857
MRK	MERCK & CO INC	36,735	$3.349M	0.4%	$48.70	+62.7%	Stock	58933Y105
XLE	ENERGY SELECT SECTOR SPDR	45,907	$3.283M	0.4%	$69.97	—	ETF	81369Y506
ELV	ELEVANCE HEALTH INC COM	6,788	$3.276M	0.4%	$310.66	+51.1%	Stock	036752103
CSCO	CISCO SYS INC	76,719	$3.271M	0.4%	$23.11	+85.3%	Stock	17275R102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	64,788	$3.245M	0.4%	$50.62	—	ETF	46641Q837
BMY	BRISTOL-MYERS SQUIBB CO COM	41,047	$3.161M	0.4%	$45.34	+43.3%	Stock	110122108
WPM	SILVER WHEATON CORP	86,912	$3.131M	0.3%	$42.23	-1.2%	Stock	962879102
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	44,515	$3.113M	0.3%	$74.66	—	ETF	33733E104
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	58,531	$2.965M	0.3%	$50.76	—	ETF	46641Q654
ADM	ARCHER DANIELS MIDLAND CO COM	38,141	$2.96M	0.3%	$58.04	+35.2%	Stock	039483102
CTRA	CABOT OIL & GAS CP COM	114,299	$2.948M	0.3%	$18.81	+36.2%	Stock	127097103
NVDA	NVIDIA CORP	19,358	$2.935M	0.3%	$17.99	+4.7%	Stock	67066G104
ADBE	ADOBE SYS INC	7,933	$2.904M	0.3%	$425.07	-4.3%	Stock	00724F101
MCD	MCDONALDS CORP COM	11,629	$2.871M	0.3%	$138.34	+63.6%	Stock	580135101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	33,225	$2.784M	0.3%	$83.08	—	ETF	464287150
VZ	VERIZON COMMUNICATIONS	54,087	$2.745M	0.3%	$30.88	+29.9%	Stock	92343V104
RAAX	VANECK INFLATION ALLOCATION ETF	109,586	$2.712M	0.3%	$26.02	—	ETF	92189F130
LMT	LOCKHEED MARTIN CORP	6,277	$2.699M	0.3%	$250.43	+58.9%	Stock	539830109
ADP	AUTOMATIC DATA PROCESSING INC COM	12,313	$2.586M	0.3%	$89.57	+126.1%	Stock	053015103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	45,196	$2.578M	0.3%	$62.25	—	ETF	46432F834
DVY	ISHARES DJ SELECT DIVIDEND	21,754	$2.56M	0.3%	$116.25	—	ETF	464287168
SBR	SABINE ROYALTY TRUST	41,425	$2.522M	0.3%	$42.22	—	Stock	785688102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	45,238	$2.508M	0.3%	$56.79	—	ETF	46641Q332
HON	HONEYWELL INTL INC	14,284	$2.483M	0.3%	$123.84	+34.3%	Stock	438516106
SO	SOUTHERN CO COM	34,344	$2.449M	0.3%	$38.90	+65.3%	Stock	842587107
VUG	VANGUARD GROWTH ETF	10,860	$2.421M	0.3%	$261.07	—	ETF	922908736
CAT	CATERPILLAR INC COM	13,274	$2.373M	0.3%	$137.23	+43.8%	Stock	149123101
IVW	ISHARES S&P 500 GROWTH ETF	38,771	$2.34M	0.3%	$84.78	—	ETF	464287309
BX	BLACKSTONE GROUP LP	25,285	$2.307M	0.3%	$74.62	+28.8%	Stock	09260D107
META	META PLATFORMS INC CL A	14,285	$2.304M	0.3%	$180.70	+6.0%	Stock	30303M102
CI	CIGNA CORP	8,430	$2.222M	0.2%	$204.18	+18.2%	Stock	125523100
ABT	ABBOTT LABS COM	19,922	$2.165M	0.2%	$59.06	+79.6%	Stock	002824100
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	90,586	$2.109M	0.2%	$32.29	—	ETF	46138G631
SCHD	SCHWAB US DIVIDEND EQUITY ETF	29,284	$2.098M	0.2%	$54.10	—	ETF	808524797
—	SPROTT FOCUS TR INC COM	276,987	$2.094M	0.2%	$8.60	—	CEF	85208J109
DIS	DISNEY WALT CO COM	22,014	$2.078M	0.2%	$106.35	+2.0%	Stock	254687106
INTC	INTEL CORP COM	55,252	$2.067M	0.2%	$30.14	+34.8%	Stock	458140100
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	40,991	$2.054M	0.2%	$50.65	—	ETF	922020805
T	AT&T INC COM	97,498	$2.044M	0.2%	$13.04	+25.1%	Stock	00206R102
MINT	PIMCO ENHANCED SHORT MATURITY ETF	20,407	$2.023M	0.2%	$101.92	—	ETF	72201R833
TJX	TJX COS INC NEW COM	34,954	$1.952M	0.2%	$47.85	+20.0%	Stock	872540109
VXUS	VANGUARD TOTAL INTL STOCK IDEX ETF	37,799	$1.951M	0.2%	$55.11	—	ETF	921909768
COST	COSTCO WHOLESALE CORP	3,966	$1.901M	0.2%	$307.65	+57.6%	Stock	22160K105
NEE	NEXTERA ENERGY INC COM	24,060	$1.864M	0.2%	$63.82	+7.9%	Stock	65339F101
GD	GENERAL DYNAMICS CORP COM	8,365	$1.851M	0.2%	$152.56	+39.9%	Stock	369550108
NSC	NORFOLK SOUTHERN CRP	8,056	$1.831M	0.2%	$93.75	+141.6%	Stock	655844108
PM	PHILIP MORRIS INTL INC	18,432	$1.82M	0.2%	$63.87	+33.7%	Stock	718172109
DE	DEERE & CO COM	5,864	$1.756M	0.2%	$302.35	+15.6%	Stock	244199105
VHT	VANGUARD HEALTH CARE ETF	7,381	$1.738M	0.2%	$227.78	—	ETF	92204A504
PNC	PNC FINL SVCS GROUP INC COM	10,542	$1.663M	0.2%	$108.71	+33.9%	Stock	693475105
ORCL	ORACLE CORPORATION	23,263	$1.625M	0.2%	$59.78	+16.8%	Stock	68389X105
DHR	DANAHER CORP	6,367	$1.614M	0.2%	$204.75	+10.5%	Stock	235851102
RIO	RIO TINTO PLC SPON ADR	26,135	$1.594M	0.2%	$75.16	—	ADR	767204100
EBC	EASTERN BANKSHARES INC COM	86,175	$1.591M	0.2%	$12.61	+38.3%	Stock	27627N105
AMGN	AMGEN INC	6,413	$1.56M	0.2%	$166.25	+31.5%	Stock	031162100
PKW	INVESCO BUYBACK ACHIEVERS ETF	19,851	$1.539M	0.2%	$79.09	—	ETF	46137V308
PRF	POWERSHARES FTSE RAFI US 1000	10,382	$1.539M	0.2%	$150.75	—	ETF	46137V613
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	37,148	$1.516M	0.2%	$45.13	—	ETF	921943858
PPG	PPG INDS INC COM	13,208	$1.51M	0.2%	$132.91	-13.0%	Stock	693506107
MMM	3M CO COM	11,666	$1.51M	0.2%	$100.76	+4.4%	Stock	88579Y101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,838	$1.496M	0.2%	$196.26	—	ETF	464287614
MO	ALTRIA GROUP INC COM	35,751	$1.493M	0.2%	$21.48	+79.0%	Stock	02209S103
MA	MASTERCARD INC	4,552	$1.436M	0.2%	$279.54	+20.7%	Stock	57636Q104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	34,329	$1.43M	0.2%	$47.57	—	ETF	922042858
FBND	FIDELITY TOTAL BOND ETF	30,497	$1.419M	0.2%	$53.37	—	ETF	316188309
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	24,086	$1.415M	0.2%	$54.65	—	ETF	74347B698
USB	US BANCORP DEL COM NEW	30,678	$1.412M	0.2%	$24.63	+70.2%	Stock	902973304
QCOM	QUALCOMM INC	11,037	$1.41M	0.2%	$114.51	+9.1%	Stock	747525103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	16,681	$1.396M	0.2%	$90.14	—	ETF	464287671
LAND	GLADSTONE LD CORP COM	61,027	$1.352M	0.2%	$29.99	—	REIT	376549101
DUK	DUKE ENERGY CORP NEW COM NEW	12,559	$1.347M	0.1%	$56.11	+70.0%	Stock	26441C204
SWK	STANLEY BLACK & DECKER INC COM	12,736	$1.336M	0.1%	$85.17	+25.2%	Stock	854502101
CMCSA	COMCAST CORP NEW CL A	33,144	$1.301M	0.1%	$35.88	+6.9%	Stock	20030N101
GS	GOLDMAN SACHS GROUP INC	4,354	$1.293M	0.1%	$190.27	+49.0%	Stock	38141G104
SLB	SCHLUMBERGER LTD COM STK	36,104	$1.291M	0.1%	$30.05	+27.4%	Stock	806857108
UPS	UNITED PARCEL SERVICE INC	7,049	$1.287M	0.1%	$119.07	+28.8%	Stock	911312106
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,859	$1.284M	0.1%	$137.39	—	ETF	464287598
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	38,897	$1.279M	0.1%	$37.17	—	ETF	464288687
DOW	DOW INC COM	24,694	$1.274M	0.1%	$43.57	+18.9%	Stock	260557103
FENY	FIDELITY MSCI ENERGY INDEX ETF	64,155	$1.245M	0.1%	$19.82	—	ETF	316092402
CARR	CARRIER GLOBAL CORPORATION COM	34,210	$1.22M	0.1%	$26.35	+41.5%	Stock	14448C104
SGOL	ETFS GOLD TRUST ETF	69,330	$1.201M	0.1%	$16.99	—	ETF	00326A104
SBUX	STARBUCKS CORP	15,708	$1.2M	0.1%	$61.64	+14.2%	Stock	855244109
VFH	VANGUARD FINANCIALS ETF	15,375	$1.187M	0.1%	$66.38	—	ETF	92204A405
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	17,591	$1.187M	0.1%	$55.91	—	ETF	74347B680
VGT	VANGUARD INFORMATION TECHNOLOGY	3,607	$1.178M	0.1%	$362.83	—	ETF	92204A702
TRV	TRAVELERS COMPANIES INC COM	6,930	$1.172M	0.1%	$127.57	+26.8%	Stock	89417E109
WMT	WALMART INC COM	9,588	$1.166M	0.1%	$34.67	+27.0%	Stock	931142103
MDT	MEDTRONIC PLC SHS	12,932	$1.161M	0.1%	$76.34	+18.4%	Stock	G5960L103
O	REALTY INCOME CORP	16,954	$1.157M	0.1%	$41.69	+35.5%	REIT	756109104
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	9,663	$1.155M	0.1%	$96.73	—	ETF	78468R556
IVE	ISHARES S&P 500 VALUE ETF	8,401	$1.155M	0.1%	$134.35	—	ETF	464287408
DIA	SPDR DOW JONES INDUSTRIAL ETF	3,739	$1.151M	0.1%	$273.06	—	ETF	78467X109
CNQ	CANADIAN NATURAL RESOURCES LTD	21,441	$1.151M	0.1%	$22.24	+15.1%	Stock	136385101
COPX	GLOBAL X COPPER MINERS ETF	37,851	$1.15M	0.1%	$42.47	—	ETF	37954Y830
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	11,944	$1.147M	0.1%	$96.03	—	ETF	72201R718
IWM	ISHARES RUSSELL 2000 ETF	6,727	$1.139M	0.1%	$185.74	—	ETF	464287655
MTB	M & T BK CORP COM	7,065	$1.126M	0.1%	$149.08	0.0%	Stock	55261F104
AMLP	ALPS TRUST ETF ALERIAN MLP	32,331	$1.114M	0.1%	$35.80	—	ETF	00162Q452
IDXX	IDEXX LABS INC	3,142	$1.102M	0.1%	$296.30	+37.6%	Stock	45168D104
OTIS	OTIS WORLDWIDE CORP COM	15,532	$1.098M	0.1%	$57.21	+21.4%	Stock	68902V107
ES	EVERSOURCE ENERGY COM	12,864	$1.087M	0.1%	$50.79	+50.3%	Stock	30040W108
CL	COLGATE PALMOLIVE CO COM	13,521	$1.084M	0.1%	$65.08	+10.4%	Stock	194162103
AXP	AMERICAN EXPRESS CO COM	7,795	$1.081M	0.1%	$129.72	+21.5%	Stock	025816109
GE	GENERAL ELECTRIC CO COM NEW	16,748	$1.066M	0.1%	$61.56	-22.7%	Stock	369604301
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	13,008	$1.063M	0.1%	$69.36	—	ADR	874039100
FCG	FIRST TR ISE REVERE NAT GAS INDEX FD	48,104	$1.054M	0.1%	$21.91	—	ETF	33733E807
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	13,207	$1.046M	0.1%	$109.09	—	ETF	464287481
ALL	ALLSTATE CORP	8,246	$1.045M	0.1%	$96.68	+24.1%	Stock	020002101
XLF	FINANCIAL SELECT SECTOR SPDR	32,348	$1.017M	0.1%	$32.03	—	ETF	81369Y605
RPG	IS GUGGENHEIM S&P 500 PURE GROWTH EFT	6,860	$1.013M	0.1%	$151.41	—	ETF	46137V266
CME	CHICAGO MERCANTILE HLDGS INC	4,929	$1.009M	0.1%	$169.76	+7.2%	Stock	12572Q105
SON	SONOCO PRODS CO COM	17,608	$1.004M	0.1%	$39.83	+29.6%	Stock	835495102
CMI	CUMMINS INC COM	5,086	$984K	0.1%	$170.61	+7.3%	Stock	231021106
C	CITIGROUP INC	21,387	$984K	0.1%	$47.69	-8.2%	Stock	172967424
LOW	LOWES COS INC COM	5,613	$981K	0.1%	$127.98	+40.3%	Stock	548661107
BHP	BHP GROUP LTD SPONSORED ADS	17,290	$971K	0.1%	$72.32	—	ADR	088606108
SOXX	ISHARES SEMICONDUCTOR FUND	2,759	$965K	0.1%	$486.77	—	ETF	464287523
BA	BOEING CO COM	7,027	$961K	0.1%	$144.84	+1.8%	Stock	097023105
CNI	CANADIAN NATIONAL RAILWAY CO	8,502	$956K	0.1%	$116.80	-7.0%	Stock	136375102
IXN	ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	20,734	$948K	0.1%	$67.73	—	ETF	464287291
AMT	AMERICAN TOWER CORP	3,634	$929K	0.1%	$195.13	+13.9%	REIT	03027X100
TD	TORONTO DOMINION BANK	14,054	$922K	0.1%	$49.04	+48.1%	Stock	891160509
VDE	VANGUARD ENERGY	9,265	$922K	0.1%	$92.24	—	ETF	92204A306
CACI	CACI INTL INC CL A	3,266	$920K	0.1%	$258.40	+7.7%	Stock	127190304
IYW	ISHARES DJ US TECHNOLOGY	11,446	$915K	0.1%	$101.25	—	ETF	464287721
GWW	GRAINGER W W INC COM	2,010	$914K	0.1%	$337.09	+39.3%	Stock	384802104
L	LOEWS CORP COM	15,255	$904K	0.1%	$55.04	+12.9%	Stock	540424108
MCK	MCKESSON CORP	2,759	$900K	0.1%	$164.50	+90.9%	Stock	58155Q103
WM	WASTE MANAGEMENT INC	5,811	$889K	0.1%	$92.09	+60.6%	Stock	94106L109
WBS	WEBSTER FINL CORP CONN	20,691	$872K	0.1%	$35.20	+36.8%	Stock	947890109
BMO	BANK OF MONTREAL	9,000	$866K	0.1%	$81.61	+11.4%	Stock	063671101
IBB	ISHARES NASDAQ BIOTECHNOLOGY	7,357	$865K	0.1%	$135.20	—	ETF	464287556
STZ	CONSTELLATION BRANDS INC CL A	3,689	$860K	0.1%	$142.84	+59.9%	Stock	21036P108
—	UNILEVER PLC SPON ADR NEW	18,056	$828K	0.1%	$54.03	—	ADR	904767704
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	30,399	$826K	0.1%	$30.84	—	ETF	464288448
EMR	EMERSON ELEC CO COM	10,388	$826K	0.1%	$55.73	+46.9%	Stock	291011104
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	10,696	$816K	0.1%	$81.91	—	ETF	92206C409
CB	CHUBB LIMITED COM	4,139	$814K	0.1%	$112.59	+74.3%	Stock	H1467J104
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	18,351	$810K	0.1%	$37.10	—	ETF	46138E362
CSX	CSX CORP	27,800	$808K	0.1%	$29.06	+6.5%	Stock	126408103
VNQ	VANGUARD REIT INDEX ETF	8,813	$803K	0.1%	$99.14	—	ETF	922908553
TGT	TARGET CORP COM	5,659	$799K	0.1%	$147.94	+15.0%	Stock	87612E106
APD	AIR PRODS & CHEMS INC COM	3,302	$794K	0.1%	$188.04	+17.5%	Stock	009158106
KKR	KKR & CO LP	16,983	$786K	0.1%	$45.99	+10.7%	Stock	48251W104
AMD	ADVANCED MICRO DEVICES INC COM	10,209	$781K	0.1%	$92.11	+1.6%	Stock	007903107
VOOV	VANGUARD S&P 500 VALUE ETF	5,845	$777K	0.1%	$133.72	—	ETF	921932703
AVGO	AVAGO TECHNOLOGIES LTD	1,593	$774K	0.1%	$27.70	+89.2%	Stock	11135F101
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	12,621	$766K	0.1%	$62.41	—	ETF	316092600
LHX	L3HARRIS TECHNOLOGIES INC COM	3,093	$748K	0.1%	$195.55	+14.3%	Stock	502431109
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	17,624	$743K	0.1%	$47.30	—	ETF	78467V848
VGK	VANGUARD EUROPEAN	13,949	$737K	0.1%	$64.27	—	ETF	922042874
ACN	ACCENTURE LTD BERMUDA CL A	2,653	$737K	0.1%	$136.94	+107.8%	Stock	G1151C101
VXF	VANGUARD EXTENDED MARKET ETF	5,530	$725K	0.1%	$185.23	—	ETF	922908652
PSX	PHILLIPS 66	8,790	$721K	0.1%	$76.40	+5.9%	Stock	718546104
MOS	MOSAIC CO	15,070	$712K	0.1%	$41.20	+35.4%	Stock	61945C103
VT	VANGUARD TOTAL WORLD STOCK ETF	8,307	$709K	0.1%	$100.54	—	ETF	922042742
WFC	WELLS FARGO CO NEW COM	18,093	$709K	0.1%	$32.53	+22.8%	Stock	949746101
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	39,300	$709K	0.1%	$17.64	—	ETF	46090F100
IRM	IRON MOUNTAIN INC	14,492	$706K	0.1%	$26.92	+70.0%	REIT	46284V101
BSV	VANGUARD SHORT TERM BOND	9,098	$699K	0.1%	$81.49	—	ETF	921937827
CCI	CROWN CASTLE INTL CORP	4,140	$697K	0.1%	$122.90	+22.2%	REIT	22822V101
WMB	WILLIAMS COS INC COM	22,311	$696K	0.1%	$21.54	+35.6%	Stock	969457100
MDLZ	MONDELEZ INTL INC CL A	11,121	$691K	0.1%	$42.02	+36.2%	Stock	609207105
SLV	ISHARES SILVER TRUST ETF	36,793	$686K	0.1%	$24.22	—	ETF	46428Q109
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	15,192	$686K	0.1%	$46.34	—	ETF	316092865
ILCG	ISHARES MORNINGSTAR GROWTH ETF	13,569	$680K	0.1%	$102.33	—	ETF	464287119
NVS	NOVARTIS AG ADR	7,819	$661K	0.1%	$80.39	—	ADR	66987V109
MS	MORGAN STANLEY	8,691	$661K	0.1%	$84.33	-14.1%	Stock	617446448
VV	VANGUARD LARGE CAP	3,800	$655K	0.1%	$163.78	—	ETF	922908637
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	28,631	$652K	0.1%	$25.72	—	ETF	37954Y673
KRP	KIMBELL RTY PARTNERS LP UNIT	40,598	$637K	0.1%	$12.92	—	Stock	49435R102
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	6,625	$631K	0.1%	$106.98	—	ETF	72201R775
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	1,523	$630K	0.1%	$386.01	—	ETF	78467Y107
CRM	SALESFORCE COM	3,814	$629K	0.1%	$145.74	+19.8%	Stock	79466L302
ARCC	ARES CAPITAL CORP COM	34,924	$626K	0.1%	$10.80	+28.2%	CEF	04010L103
IAK	ISHARES TR DOW JONESUS INS INDEX FD	7,478	$620K	0.1%	$87.37	—	ETF	464288786
VLO	VALERO ENERGY CORP	5,801	$617K	0.1%	$87.30	+21.3%	Stock	91913Y100
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	9,744	$617K	0.1%	$70.39	—	ETF	46429B689
PXE	INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	23,991	$616K	0.1%	$27.36	—	ETF	46137V761
EPD	ENTERPRISE PRODS PARTNERS L P	25,100	$612K	0.1%	$37.99	—	Stock	293792107
—	LABORATORY CORP OF AMERICA	2,600	$609K	0.1%	$121.59	—	Stock	50540R409
DEO	DIAGEO PLC	3,449	$601K	0.1%	$143.46	—	ADR	25243Q205
KMB	KIMBERLY-CLARK CORP COM	4,357	$589K	0.1%	$90.92	+26.2%	Stock	494368103
FAST	FASTENAL CO	11,706	$584K	0.1%	$21.85	+12.7%	Stock	311900104
NKE	NIKE INC CLASS B	5,671	$580K	0.1%	$77.75	+43.1%	Stock	654106103
AWR	AMER STATES WTR CO COM	7,004	$571K	0.1%	$64.99	+14.4%	Stock	029899101
SYY	SYSCO CORP COM	6,694	$567K	0.1%	$37.61	+101.4%	Stock	871829107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	5,656	$561K	0.1%	$99.19	—	ETF	464288760
CF	CF INDUSTRIES HOLDINGS, INC.	6,411	$550K	0.1%	$77.50	+15.8%	Stock	125269100
ISRG	INTUITIVE SURGICAL, INC.	2,733	$549K	0.1%	$322.31	-27.2%	Stock	46120E602
EEM	ISHARES MSCI EMERGING MARKETS ETF	13,615	$546K	0.1%	$47.44	—	ETF	464287234
KMI	KINDER MORGAN INC	32,523	$545K	0.1%	$16.05	-4.6%	Stock	49456B101
VPU	VANGUARD UTILITIES	3,580	$545K	0.1%	$141.34	—	ETF	92204A876
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	11,249	$539K	0.1%	$54.35	—	ETF	46434V381
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	8,840	$539K	0.1%	$72.72	—	ETF	78464A821
DON	WISDOMTREE MIDCAP DIVIDEND	13,838	$539K	0.1%	$43.29	—	ETF	97717W505
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,728	$528K	0.1%	$137.83	—	ETF	46432F339
AWK	AMERICAN WATER WORKS CO	3,538	$526K	0.1%	$110.10	+28.1%	Stock	030420103
—	LINDE PLC SHS	1,823	$524K	0.1%	$275.83	—	Stock	G5494J103
SYK	STRYKER CORP	2,619	$521K	0.1%	$164.82	+37.1%	Stock	863667101
—	BLACKROCK INC	849	$517K	0.1%	$580.66	—	Stock	09247X101
ZTS	ZOETIS INC COM CL A	2,986	$513K	0.1%	$170.10	-2.0%	Stock	98978V103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	10,336	$512K	0.1%	$52.80	—	ETF	92203J407
F	FORD MOTOR COMPANY	45,765	$509K	0.1%	$11.68	-9.7%	Stock	345370860
BK	BANK NEW YORK MELLON CORP COM	11,959	$499K	0.1%	$33.06	+21.2%	Stock	064058100
ORLY	O REILLY AUTOMOTIVE INC	781	$494K	0.1%	$15.05	+185.8%	Stock	67103H107
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	9,510	$489K	0.1%	$58.26	—	ETF	46138E198
IUSV	ISHARES CORE S&P U.S. VALUE ETF	7,303	$488K	0.1%	$71.19	—	ETF	464287663
MAR	MARRIOTT INTL INC	3,574	$486K	0.1%	$130.11	+22.6%	Stock	571903202
—	BUNGE LIMITED F	5,335	$484K	0.1%	$81.89	—	Stock	G16962105
BDX	BECTON DICKINSON & CO COM	1,958	$483K	0.1%	$134.45	+77.4%	Stock	075887109
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	5,568	$482K	0.1%	$91.20	—	ETF	92189F700
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	25,016	$477K	0.1%	$24.16	—	ETF	464288224
QQQM	INVESCO NASDAQ 100 ETF	4,119	$475K	0.1%	$146.45	—	ETF	46138G649
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	21,217	$474K	0.1%	$22.34	—	ETF	14020W106
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	16,953	$464K	0.1%	$34.06	—	ETF	92189F106
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	9,266	$464K	0.1%	$76.79	—	ETF	00214Q203
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	6,725	$461K	0.1%	$82.97	—	ETF	921946810
TFC	TRUIST FINL CORP COM	9,700	$460K	0.1%	$49.80	-18.1%	Stock	89832Q109
GTY	GETTY RLTY CORP NEW	17,111	$453K	0.1%	$25.43	—	REIT	374297109
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	4,356	$443K	0.0%	$83.26	—	ETF	464287473
NEM	NEWMONT CORP COM	7,361	$439K	0.0%	$58.50	+8.2%	Stock	651639106
AMP	AMERIPRISE FINANCIAL INC.	1,845	$439K	0.0%	$235.22	+8.0%	Stock	03076C106
LAMR	LAMAR ADVERTISING CO A CLASS A	4,952	$436K	0.0%	$88.05	—	REIT	512816109
IEFA	ISHARES CORE MSCI EAFE ETF	7,407	$436K	0.0%	$57.73	—	ETF	46432F842
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	4,867	$433K	0.0%	$100.98	—	ETF	464287879
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	10,764	$433K	0.0%	$47.17	—	ETF	33734X846
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	13,454	$431K	0.0%	$39.68	—	ETF	92189F791
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	6,815	$431K	0.0%	$48.71	+23.3%	Stock	744573106
—	KAYNE ANDERSON MLP INVT CO	51,300	$430K	0.0%	$8.38	—	CEF	486606106
RPV	INVESCO S&P 500 PURE VALUE ETF	5,723	$430K	0.0%	$82.62	—	ETF	46137V258
SBLK	STAR BULK CARRIERS CORP. SHS PAR	16,840	$421K	0.0%	$22.77	+27.3%	Stock	Y8162K204
AMBP	ARDAGH METAL PACKAGING S A SHS	68,895	$420K	0.0%	$4.65	0.0%	Stock	L02235106
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND	7,157	$418K	0.0%	$74.61	—	ETF	97717W760
KEY	KEYCORP COM	24,285	$418K	0.0%	$10.72	+48.4%	Stock	493267108
CGUS	CAPITAL GROUP CORE EQUITY ETF	19,225	$417K	0.0%	$21.69	—	ETF	14020V108
EQNR	STATOIL ASA SPONSORED ADR CMN	11,961	$416K	0.0%	$37.50	—	ADR	29446M102
KRE	KBW REGIONAL BANKINGETF	7,127	$414K	0.0%	$67.12	—	ETF	78464A698
SLYG	SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	5,861	$413K	0.0%	$86.45	—	ETF	78464A201
ITW	ILLINOIS TOOL WKS INC COM	2,264	$413K	0.0%	$152.70	+19.8%	Stock	452308109
—	ATLASSIAN CORP PLC CL A	2,191	$411K	0.0%	$205.41	—	Stock	G06242104
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	3,161	$409K	0.0%	$141.08	—	ETF	922908512
AIN	ALBANY INTL CORP NEWCL A	5,128	$404K	0.0%	$75.39	+3.1%	Stock	012348108
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	7,608	$398K	0.0%	$54.03	—	ETF	78464A409
ETN	EATON CORP PLC SHS	3,153	$397K	0.0%	$113.90	+16.4%	Stock	G29183103
ACWI	ISHARES TR MSCI ACWIINDEX FD	4,738	$397K	0.0%	$93.94	—	ETF	464288257
NOC	NORTHROP GRUMMAN CORP COM	815	$390K	0.0%	$351.92	+23.0%	Stock	666807102
PID	POWERSHARES INTL DIVID ACHIEVERS PORT	22,647	$388K	0.0%	$13.62	—	ETF	46137V548
OKE	ONEOK INC NEW COM	6,976	$387K	0.0%	$32.98	+62.0%	Stock	682680103
HTGC	HERCULES CAPITAL INC COM	28,305	$382K	0.0%	$13.45	+16.2%	CEF	427096508
EXC	EXELON CORP COM	8,107	$367K	0.0%	$23.36	+76.5%	Stock	30161N101
BKNG	PRICELINE.COM INC	210	$367K	0.0%	$2193.11	-4.3%	Stock	09857L108
TRP	TC ENERGY CORP COM	7,070	$366K	0.0%	$36.94	+24.9%	Stock	87807B107
—	MAGELLAN MIDSTREAM PARTNERS LP	7,644	$365K	0.0%	$48.89	—	Stock	559080106
HSY	HERSHEY CO COM	1,692	$364K	0.0%	$69.30	+186.7%	Stock	427866108
—	EASTERLY GOVT PPTYS INC COM	19,020	$362K	0.0%	$19.03	—	REIT	27616P103
AMAT	APPLIED MATLS INC COM	3,929	$358K	0.0%	$121.89	-13.0%	Stock	038222105
WU	WESTERN UNION COMPANY	21,685	$357K	0.0%	$17.56	—	Stock	959802109
RJF	RAYMOND JAMES FINL INC	3,908	$349K	0.0%	$66.25	+40.0%	Stock	754730109
ASML	ASML HOLDING N V N Y REGISTRY SHS	731	$348K	0.0%	$765.27	—	ADR	N07059210
—	TOTAL SA ADR	6,572	$346K	0.0%	$43.34	—	ADR	89151E109
EFA	ISHARES MSCI EAFE ETF	5,503	$344K	0.0%	$68.09	—	ETF	464287465
LUMN	LUMEN TECHNOLOGIES INC COM	31,522	$344K	0.0%	$10.91	-0.8%	Stock	550241103
NTR	NUTRIEN LTD COM	4,301	$343K	0.0%	$86.43	0.0%	Stock	67077M108
CTVA	CORTEVA INC COM	6,323	$342K	0.0%	$26.48	+110.7%	Stock	22052L104
DOV	DOVER CORP COM	2,798	$340K	0.0%	$54.25	+137.9%	Stock	260003108
BF/B	BROWN FORMAN CORP CL B	4,837	$339K	0.0%	$45.65	+37.0%	Stock	115637209
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	6,800	$337K	0.0%	$49.56	—	ETF	72201R874
FDX	FEDEX CORP	1,477	$335K	0.0%	$197.99	-0.6%	Stock	31428X106
AEO	AMERICAN EAGLE OUTFITTERS	29,899	$334K	0.0%	$12.69	0.0%	Stock	02553E106
XBI	SPDR BIOTECH ETF	4,438	$330K	0.0%	$107.08	—	ETF	78464A870
—	EATON VANCE TAX MANAGED BUY WRITE	24,043	$325K	0.0%	$14.10	—	CEF	27828Y108
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	6,650	$324K	0.0%	$61.35	—	ETF	78463X756
ARKK	ARK INNOVATION ETF	8,061	$322K	0.0%	$106.07	—	ETF	00214Q104
GLDM	SPDR GOLD MINISHARES TRUST	8,864	$318K	0.0%	$38.28	—	ETF	98149E303
GLW	CORNING INC COM	10,107	$318K	0.0%	$31.34	-0.9%	Stock	219350105
KWEB	KRANESHARES CSI CHINA INTERNET ETF	9,641	$316K	0.0%	$51.64	—	ETF	500767306
YUM	YUM! BRANDS INC	2,783	$316K	0.0%	$101.21	+7.1%	Stock	988498101
—	BROOKFIELD ASSET MGMT INC COM VOTING	7,054	$314K	0.0%	$54.69	—	Stock	112585104
INTU	INTUIT INC	797	$307K	0.0%	$328.40	+23.2%	Stock	461202103
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	7,997	$306K	0.0%	$54.69	—	Stock	G16252101
PSA	PUBLIC STORAGE INC	978	$306K	0.0%	$236.96	+21.9%	REIT	74460D109
—	NY COMMUNITY BANCORP INC	33,385	$305K	0.0%	$10.67	—	Stock	649445103
GIS	GENERAL MLS INC COM	4,005	$302K	0.0%	$39.31	+57.3%	Stock	370334104
MPT	MEDICAL PROPERTIES TRUST INC	19,540	$298K	0.0%	$19.42	—	REIT	58463J304
D	DOMINION RESOURCES INC	3,716	$297K	0.0%	$62.95	+10.2%	Stock	25746U109
NNN	NATIONAL RETAIL PPTYS	6,884	$296K	0.0%	$43.00	—	REIT	637417106
KBE	SPDR S&P BANK ETF	6,712	$295K	0.0%	$43.12	—	ETF	78464A797
—	CANADIAN PAC RAILWAYLTD	4,215	$294K	0.0%	$71.99	—	Stock	13645T100
—	UMPQUA HOLDINGS CORP	17,360	$291K	0.0%	$16.76	—	Stock	904214103
ANEW	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	9,092	$290K	0.0%	$42.98	—	ETF	74347G796
EQT	EQT CORP COM	8,410	$289K	0.0%	$19.07	+104.7%	Stock	26884L109
IAU	ISHARES GOLD TRUST ETF	8,398	$288K	0.0%	$33.69	—	ETF	464285204
WBD	WARNER BROS DISCOVERY INC COM SER A	21,393	$287K	0.0%	$18.55	0.0%	Stock	934423104
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,844	$287K	0.0%	$66.48	—	ETF	46434G103
HPQ	HP INC COM	8,770	$287K	0.0%	$23.35	+37.3%	Stock	40434L105
LBRDK	LIBERTY BROADBAND CORP COM SER C	2,477	$286K	0.0%	$150.86	-24.4%	Stock	530307305
MRSH	MARSH & MCLENNAN COS INC COM	1,834	$285K	0.0%	$131.65	+15.2%	Stock	571748102
—	TE CONNECTIVITY LTD	2,500	$283K	0.0%	$121.98	—	Stock	H84989104
PGR	PROGRESSIVE CORP COM	2,438	$283K	0.0%	$89.80	+15.1%	Stock	743315103
XLV	HEALTH CARE SELECT SECTOR SPDR	2,198	$282K	0.0%	$129.11	—	ETF	81369Y209
DINO	HF SINCLAIR CORP COM	6,237	$282K	0.0%	$38.78	0.0%	Stock	403949100
PGF	POWERSHARES FINANCIAL PREFERRED ETF	18,028	$280K	0.0%	$18.33	—	ETF	46137V621
JCI	JOHNSON CTLS INC	5,849	$280K	0.0%	$54.18	-4.4%	Stock	G51502105
DNOV	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	8,660	$280K	0.0%	$34.64	—	ETF	33740F839
AZN	ASTRAZENECA PLC- SPONS ADR	4,232	$280K	0.0%	$59.98	—	ADR	046353108
SCCO	SOUTHERN PERU COPPER CORP	5,594	$279K	0.0%	$49.30	+4.3%	Stock	84265V105
FDVV	FIDELITY HIGH DIVIDEND ETF	7,734	$278K	0.0%	$38.79	—	ETF	316092840
DD	DUPONT DE NEMOURS INC COM	4,967	$276K	0.0%	$25.69	-1.4%	Stock	26614N102
AEP	AMERICAN ELEC PWR CO INC COM	2,863	$275K	0.0%	$67.78	+27.8%	Stock	025537101
FISV	FISERV INC	3,082	$274K	0.0%	$115.57	-16.1%	Stock	337738108
GNTX	GENTEX CORP	9,800	$274K	0.0%	$25.06	+16.1%	Stock	371901109
XLG	RYDEX RUSSELL TOP 50 ETF	957	$274K	0.0%	$284.97	—	ETF	46137V233
CWEN/A	CLEARWAY ENERGY INC CL A	8,537	$273K	0.0%	$25.67	-2.2%	Stock	18539C105
RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	1,758	$272K	0.0%	$154.72	—	ETF	46137V316
BGS	B&G FOODS INC CLASS A	11,432	$272K	0.0%	$17.11	0.0%	Stock	05508R106
EQRR	PROSHARES EQUITIES FOR RISING RATES ETF	6,034	$271K	0.0%	$44.91	—	ETF	74347B391
UNM	UNUM GROUP	7,913	$269K	0.0%	$28.28	+19.7%	Stock	91529Y106
PRU	PRUDENTIAL FINL INC	2,809	$269K	0.0%	$74.80	+18.3%	Stock	744320102
DMLP	DORCHESTER MINERALS LP COM UNIT	11,244	$268K	0.0%	$17.13	—	Stock	25820R105
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	2,548	$263K	0.0%	$136.35	—	ETF	922042718
ELS	EQUITY LIFESTYLE PPTYS INC COM	3,725	$263K	0.0%	$74.30	—	REIT	29472R108
MGC	VANGUARD MEGA CAP 300 ETF	1,983	$262K	0.0%	$143.30	—	ETF	921910873
IHE	ISHARES DJ US PHARMA INDEX F	1,367	$262K	0.0%	$187.24	—	ETF	464288836
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,702	$261K	0.0%	$123.16	—	ETF	316092808
MGK	VANGUARD MEGA CAP GROWTH ETF	1,430	$260K	0.0%	$178.26	—	ETF	921910816
ENB	ENBRIDGE INC COM	6,135	$259K	0.0%	$30.66	+14.9%	Stock	29250N105
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	4,017	$259K	0.0%	$63.65	—	ETF	78464A359
GSK	GSK PLC SPONSORED ADR	5,925	$258K	0.0%	$43.54	—	ADR	37733W204
XLI	INDUSTRIAL SELECT SECTOR SPDR	2,951	$258K	0.0%	$102.48	—	ETF	81369Y704
GILD	GILEAD SCIENCES INC	4,172	$258K	0.0%	$61.74	-12.4%	Stock	375558103
EES	WISDOMTREE TR SMALLCAP EARNING FD	6,254	$257K	0.0%	$49.23	—	ETF	97717W562
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	4,818	$256K	0.0%	$63.78	—	ETF	46137V340
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	25,587	$255K	0.0%	$8.83	—	Stock	29273V100
—	JP MORGAN ALERIAN MLP ETN	13,403	$254K	0.0%	$18.95	—	ETF	46625H365
HUM	HUMANA INC COM	542	$254K	0.0%	$394.60	+8.6%	Stock	444859102
CGGR	CAPITAL GROUP GROWTH ETF	12,666	$253K	0.0%	$19.97	—	ETF	14020G101
FNOV	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	7,401	$252K	0.0%	$37.83	—	ETF	33740F847
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	6,300	$251K	0.0%	$46.19	—	ETF	46138E743
CPB	CAMPBELL SOUP CO COM	5,215	$251K	0.0%	$38.78	+7.4%	Stock	134429109
—	EATON VANCE T/M GL BUY-WR IN	16,688	$251K	0.0%	$14.24	—	CEF	27828X100
PAYX	PAYCHEX INC	2,199	$250K	0.0%	$92.67	+21.8%	Stock	704326107
STWD	STARWOOD PROPERTY TRUST	11,959	$250K	0.0%	$24.24	—	REIT	85571B105
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	4,915	$249K	0.0%	$55.44	—	ETF	33739N108
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	6,063	$249K	0.0%	$49.10	—	ETF	316092881
APH	AMPHENOL CORP CL A	3,871	$249K	0.0%	$23.94	+40.3%	Stock	032095101
BAR	GRANITESHARES GOLD SHARES	13,926	$249K	0.0%	$18.94	—	ETF	38748G101
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	6,701	$248K	0.0%	$36.54	-11.3%	Stock	31620R303
HAL	HALLIBURTON CO COM	7,871	$247K	0.0%	$30.93	+11.6%	Stock	406216101
ALB	ALBEMARLE CORP	1,172	$245K	0.0%	$212.49	0.0%	Stock	012653101
AON	AON CORP	905	$244K	0.0%	$236.31	+18.5%	Stock	G0403H108
CCJ	CAMECO CORP F	11,628	$244K	0.0%	$19.45	+28.5%	Stock	13321L108
PFM	POWERSHARES DIVIDEND	7,027	$243K	0.0%	$33.16	—	ETF	46137V506
VTRS	VIATRIS INC COM	23,229	$243K	0.0%	$12.95	-28.3%	Stock	92556V106
TXN	TEXAS INSTRS INC COM	1,575	$242K	0.0%	$163.98	-7.9%	Stock	882508104
MET	METLIFE INC COM	3,854	$242K	0.0%	$59.94	-1.1%	Stock	59156R108
NFLX	NETFLIX COM INC	1,379	$241K	0.0%	$49.47	-55.2%	Stock	64110L106
ED	CONSOLIDATED EDISON INC COM	2,531	$241K	0.0%	$76.79	+9.5%	Stock	209115104
—	FOOT LOCKER INC COM	9,407	$238K	0.0%	$25.30	—	Stock	344849104
DES	WISDOMTREE SMALLCAP DIVIDEND	8,351	$236K	0.0%	$31.84	—	ETF	97717W604
PYPL	PAYPAL HLDGS INC COM	3,319	$232K	0.0%	$217.23	-60.2%	Stock	70450Y103
SLG	SL GREEN RLTY CORP COM	5,020	$232K	0.0%	$70.47	—	REIT	78440X887
NAVI	NAVIENT CORPORATION COM	16,545	$231K	0.0%	$10.42	+49.3%	Stock	63938C108
EA	ELECTRONICS ARTS	1,862	$227K	0.0%	$137.03	-8.8%	Stock	285512109
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,847	$226K	0.0%	$65.65	—	ETF	921946794
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	4,616	$222K	0.0%	$58.49	—	ETF	25434V500
JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	2,424	$222K	0.0%	$73.10	—	ETF	46641Q407
SBRA	SABRA HEALTH CARE REIT INC	15,880	$222K	0.0%	$15.89	—	REIT	78573L106
DTE	DTE ENERGY CO COM	1,743	$221K	0.0%	$99.45	+15.7%	Stock	233331107
HAP	MARKET VECTORS ETF TR RVE HARD ASSETS PRODUCERS RTF	4,840	$220K	0.0%	$52.84	—	ETF	92189F841
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	5,305	$219K	0.0%	$41.28	—	ETF	46138G656
BIV	VANGUARD INTERMEDIATE-TERM BOND	2,821	$219K	0.0%	$77.63	—	ETF	921937819
SCHW	CHARLES SCHWAB CORP	3,453	$218K	0.0%	$67.49	-2.9%	Stock	808513105
ECL	ECOLAB INC COM	1,419	$218K	0.0%	$129.86	+22.4%	Stock	278865100
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	8,144	$215K	0.0%	$29.66	—	ETF	25434V104
WASH	WASHINGTON TRUST BANCORP INC.	4,454	$215K	0.0%	$35.91	+4.6%	Stock	940610108
TROW	T ROWE PRICE GROUP INC	1,882	$214K	0.0%	$125.77	-14.8%	Stock	74144T108
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	3,468	$213K	0.0%	$61.42	—	ETF	46137V365
—	NEXTERA ENERGY INC UNIT 03/01/23	4,296	$213K	0.0%	$49.58	—	Stock	65339F770
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,013	$212K	0.0%	$219.36	-4.8%	Stock	620076307
CBOE	CBOE GLOBAL MKTS INC COM	1,869	$212K	0.0%	$107.56	0.0%	Stock	12503M108
NVO	NOVO-NORDISK A/S ADR ADR CMN	1,895	$211K	0.0%	$111.99	—	ADR	670100205
ADI	ANALOG DEVICES INC COM	1,446	$211K	0.0%	$154.39	-4.4%	Stock	032654105
VRTX	VERTEX PHARMACEUTICALS IN	748	$211K	0.0%	$237.33	+12.8%	Stock	92532F100
KHC	KRAFT HEINZ CO COM	5,519	$211K	0.0%	$31.03	+8.2%	Stock	500754106
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	2,825	$210K	0.0%	$86.83	—	ETF	464288174
SNY	SANOFI SA	4,197	$210K	0.0%	$50.17	—	ADR	80105N105
OGE	OGE ENERGY CORP COM	5,455	$210K	0.0%	$35.04	+13.4%	Stock	670837103
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	1,232	$209K	0.0%	$206.18	—	ETF	921932828
EL	ESTEE LAUDER COMPANIES INC	815	$208K	0.0%	$200.21	+19.1%	Stock	518439104
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	8,910	$208K	0.0%	$27.01	—	ETF	25434V708
AZO	AUTOZONE INC NEV	97	$208K	0.0%	$1603.98	+28.2%	Stock	053332102
BXMT	BLACKSTONE MTG TR INC COM CL A	7,423	$205K	0.0%	$13.87	—	REIT	09257W100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	2,833	$204K	0.0%	$75.88	—	ETF	81369Y308
—	DELPHI AUTOMOTIVE PLC COM	2,259	$201K	0.0%	$148.08	—	Stock	G6095L109
ECC	EAGLE POINT CREDIT COMPANY INC COM	15,636	$184K	0.0%	$10.24	—	CEF	269808101
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	10,174	$180K	0.0%	$19.45	—	ETF	19761L508
GNL	GLOBAL NET LEASE INC COM NEW	12,000	$170K	0.0%	$15.25	—	REIT	379378201
—	FIFTH STREET FINANCE CORP.	25,614	$168K	0.0%	$6.87	—	CEF	67401P108
CNH	CNH INDUSTRIAL NV COM EUR0.01	13,963	$162K	0.0%	$13.77	-5.5%	Stock	N20944109
NMFC	NEW MOUNTAIN FIN CORP	10,182	$121K	0.0%	$8.52	-1.5%	CEF	647551100
WNEB	WESTERN NEW ENG BANCORP INC COM	13,584	$101K	0.0%	$4.54	+61.9%	Stock	958892101
COMP	COMPASS INC CL A	27,655	$100K	0.0%	$10.95	-50.1%	Stock	20464U100
ICCC	IMMUCELL CORP COM	11,000	$96,000	0.0%	$9.46	-8.4%	Stock	452525306
JBLU	JETBLUE AWYS CORP	10,905	$91,000	0.0%	$10.69	0.0%	Stock	477143101
PNNT	PENNANTPARK INVSTMNT CRP	14,600	$90,000	0.0%	$3.68	+16.7%	CEF	708062104
—	BLUEKNIGHT ENERGY PARTNERS L P PFD CONV STP A	10,000	$85,000	0.0%	$8.30	—	Convertible Preferred	09625U208
—	ANNALY CAPITAL MANAGEMENT INC	12,800	$76,000	0.0%	$10.62	—	REIT	035710409
RBBN	RIBBON COMMUNICATIONS INC COM	24,000	$73,000	0.0%	$7.65	-60.5%	Stock	762544104
QUBT	QUANTUM COMPUTING INC COM	25,000	$60,000	0.0%	$7.03	-69.6%	Stock	74766W108
—	FREQUENCY THERAPEUTICS INC COM	20,000	$30,000	0.0%	$1.50	—	Stock	35803L108
—	AGRIFY CORP COM	10,101	$20,000	0.0%	$1.98	—	Stock	00853E107