Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATION COM	27,192	$48.33M	5.8%	$164.19	+13.1%	Stock	88262P102
AAPL	APPLE INC	293,075	$40.5M	4.8%	$102.37	+50.7%	Stock	037833100
MSFT	MICROSOFT	96,905	$22.57M	2.7%	$156.28	+64.4%	Stock	594918104
QQQ	INVESCO QQQ TRUST	81,544	$21.79M	2.6%	$262.93	—	ETF	46090E103
VOOG	VANGUARD S&P 500 GROWTH ETF	82,883	$17.29M	2.1%	$202.03	—	ETF	921932505
CVX	CHEVRON CORP NEW COM	107,090	$15.39M	1.8%	$100.28	+32.4%	Stock	166764100
XOM	EXXON MOBIL CORP COM	166,330	$14.52M	1.7%	$57.79	+40.8%	Stock	30231G102
CODI	COMPASS DIVERSIFIED HOLDINGS	795,387	$14.37M	1.7%	$11.52	+66.6%	Stock	20451Q104
AMZN	AMAZON.COM INC	123,017	$13.9M	1.7%	$123.14	+2.6%	Stock	023135106
SPY	SPDR S&P 500 ETF	36,262	$12.95M	1.5%	$346.36	—	ETF	78462F103
JNJ	JOHNSON & JOHNSON COM	75,802	$12.38M	1.5%	$74.59	+105.0%	Stock	478160104
VYM	VANGUARD HIGH DIVIDEND YIELD	128,517	$12.19M	1.5%	$94.28	—	ETF	921946406
GOOGL	GOOGLE INC	122,189	$11.69M	1.4%	$108.43	+1.5%	Stock	02079K305
PFE	PFIZER INC COM	258,909	$11.33M	1.4%	$26.37	+53.2%	Stock	717081103
NOBL	PROSHARES TR S&P 500 ARISTOCRATS	140,323	$11.22M	1.3%	$79.29	—	ETF	74348A467
DVN	DEVON ENERGY CORP	168,144	$10.11M	1.2%	$46.16	+14.7%	Stock	25179M103
UNH	UNITEDHEALTH GROUP	17,431	$8.804M	1.0%	$268.17	+84.6%	Stock	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	32,879	$8.78M	1.0%	$195.58	+45.5%	Stock	084670702
LLY	LILLY ELI & CO COM	25,224	$8.156M	1.0%	$78.54	+292.2%	Stock	532457108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	60,208	$8.138M	1.0%	$141.60	—	ETF	921908844
GLD	SPDR GOLD ETF	49,880	$7.715M	0.9%	$169.85	—	ETF	78463V107
PG	PROCTER AND GAMBLE CO COM	59,416	$7.501M	0.9%	$78.20	+67.0%	Stock	742718109
TSLA	TESLA MOTORS INC	27,821	$7.38M	0.9%	$229.95	+21.4%	Stock	88160R101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	56,509	$7.193M	0.9%	$122.83	—	ETF	46137V357
LNG	CHENIERE ENERGY INC	41,757	$6.928M	0.8%	$119.98	+26.4%	Stock	16411R208
FANG	DIAMONDBACK ENERGY INC COM	55,966	$6.742M	0.8%	$95.46	+12.6%	Stock	25278X109
BLFY	BLUE FOUNDRY BANCORP COM	593,009	$6.612M	0.8%	$13.54	-13.8%	Stock	09549B104
IVV	ISHARES S&P 500 INDEX	17,596	$6.311M	0.8%	$337.29	—	ETF	464287200
VTV	VANGUARD VALUE ETF	47,052	$5.81M	0.7%	$129.10	—	ETF	922908744
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	99,847	$5.774M	0.7%	$56.46	—	ETF	46138E354
—	PIONEER NATURAL RESOURCES CO	25,942	$5.617M	0.7%	$235.86	—	Stock	723787107
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	84,612	$5.593M	0.7%	$62.32	—	ETF	46429B697
JPM	JPMORGAN CHASE & CO COM	51,325	$5.364M	0.6%	$71.16	+48.4%	Stock	46625H100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	120,593	$5.363M	0.6%	$43.87	—	ETF	46434V621
VTI	VANGUARD TOTAL STK MKT	29,555	$5.304M	0.6%	$192.40	—	ETF	922908769
PHYS	SPROTT PHYSICAL GOLD TR UNIT	412,378	$5.278M	0.6%	$14.84	—	CEF	85207H104
TMO	THERMO FISHER SCIENTIFIC INC COM	10,316	$5.232M	0.6%	$248.69	+122.8%	Stock	883556102
GOOG	ALPHABET INC CAP STK CL C	54,259	$5.217M	0.6%	$109.98	+0.8%	Stock	02079K107
EOG	EOG RESOURCES INC	46,002	$5.14M	0.6%	$87.74	+11.3%	Stock	26875P101
ABBV	ABBVIE INC COM	38,074	$5.11M	0.6%	$58.60	+116.9%	Stock	00287Y109
SDY	SPDR SER TR S&P DIVID ETF	43,956	$4.901M	0.6%	$108.78	—	ETF	78464A763
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	12	$4.878M	0.6%	$385507.78	+11.1%	Stock	084670108
VO	VANGUARD MID CAP	25,518	$4.797M	0.6%	$188.61	—	ETF	922908629
HD	HOME DEPOT	17,124	$4.725M	0.6%	$163.99	+65.1%	Stock	437076102
RTX	RAYTHEON TECHNOLOGIES CORP COM	56,879	$4.656M	0.6%	$63.49	+32.1%	Stock	75513E101
PEP	PEPSICO INC COM	28,243	$4.611M	0.5%	$79.97	+93.1%	Stock	713448108
V	VISA INC	25,713	$4.568M	0.5%	$137.53	+44.2%	Stock	92826C839
COP	CONOCOPHILLIPS COM	42,118	$4.31M	0.5%	$71.70	+23.0%	Stock	20825C104
IJH	ISHARES CORE S&P MID CAP ETF	17,626	$3.865M	0.5%	$213.34	—	ETF	464287507
KO	COCA COLA CO COM	68,557	$3.841M	0.5%	$40.27	+39.2%	Stock	191216100
PBT	PERMIAN BASIN REALTY	228,908	$3.738M	0.4%	$6.20	—	Stock	714236106
SPHQ	INVESCO S&P 500 QUALITY ETF	92,631	$3.681M	0.4%	$45.31	—	ETF	46137V241
CVS	CVS HEALTH CORP COM	37,884	$3.613M	0.4%	$60.64	+44.5%	Stock	126650100
CTRA	CABOT OIL & GAS CP COM	137,487	$3.591M	0.4%	$19.81	+24.8%	Stock	127097103
BAC	BK OF AMERICA CORP COM	117,338	$3.544M	0.4%	$14.33	+113.5%	Stock	060505104
IJR	ISHARES S&P SMALLCAP 600 ETF	40,569	$3.537M	0.4%	$87.62	—	ETF	464287804
FNV	FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	29,523	$3.528M	0.4%	$133.03	-8.5%	Stock	351858105
ELV	ELEVANCE HEALTH INC COM	7,763	$3.526M	0.4%	$328.82	+38.5%	Stock	036752103
VB	VANGUARD SMALL CAP ETF	20,517	$3.507M	0.4%	$190.53	—	ETF	922908751
ROP	ROPER INDUSTRIES INC	9,723	$3.497M	0.4%	$327.44	+21.6%	Stock	776696106
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	55,588	$3.455M	0.4%	$69.47	—	ETF	464287499
IBM	INTL BUSINESS MACHINES	27,668	$3.287M	0.4%	$111.91	+3.3%	Stock	459200101
MRK	MERCK & CO INC	38,091	$3.28M	0.4%	$49.83	+61.4%	Stock	58933Y105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	65,377	$3.279M	0.4%	$50.62	—	ETF	46641Q837
MINT	PIMCO ENHANCED SHORT MATURITY ETF	32,525	$3.215M	0.4%	$100.77	—	ETF	72201R833
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	62,485	$3.143M	0.4%	$50.73	—	ETF	46641Q654
UNP	UNION PAC CORP COM	15,944	$3.106M	0.4%	$141.89	+43.9%	Stock	907818108
CSCO	CISCO SYS INC	75,921	$3.037M	0.4%	$23.11	+73.3%	Stock	17275R102
BMY	BRISTOL-MYERS SQUIBB CO COM	41,098	$2.922M	0.3%	$45.34	+37.4%	Stock	110122108
ADM	ARCHER DANIELS MIDLAND CO COM	35,548	$2.86M	0.3%	$58.04	+28.0%	Stock	039483102
VOO	VANGUARD S&P 500 ETF	8,629	$2.833M	0.3%	$322.64	—	ETF	922908363
VBR	VANGUARD SMALL CAP VALUE ETF	19,729	$2.829M	0.3%	$168.61	—	ETF	922908611
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	54,490	$2.792M	0.3%	$55.85	—	ETF	46641Q332
ADP	AUTOMATIC DATA PROCESSING INC COM	12,322	$2.787M	0.3%	$89.57	+144.6%	Stock	053015103
LMT	LOCKHEED MARTIN CORP	7,016	$2.711M	0.3%	$264.16	+44.1%	Stock	539830109
MCD	MCDONALDS CORP COM	11,651	$2.688M	0.3%	$138.34	+70.8%	Stock	580135101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	33,740	$2.684M	0.3%	$83.03	—	ETF	464287150
XLE	ENERGY SELECT SECTOR SPDR	37,108	$2.673M	0.3%	$69.97	—	ETF	81369Y506
RAAX	VANECK INFLATION ALLOCATION ETF	114,427	$2.601M	0.3%	$25.88	—	ETF	92189F130
SBR	SABINE ROYALTY TRUST	35,929	$2.554M	0.3%	$42.22	—	Stock	785688102
CI	CIGNA CORP	8,920	$2.475M	0.3%	$207.51	+27.6%	Stock	125523100
HON	HONEYWELL INTL INC	14,659	$2.448M	0.3%	$124.82	+29.9%	Stock	438516106
DVY	ISHARES DJ SELECT DIVIDEND	22,284	$2.389M	0.3%	$116.03	—	ETF	464287168
SO	SOUTHERN CO COM	34,847	$2.37M	0.3%	$39.30	+70.3%	Stock	842587107
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	35,310	$2.345M	0.3%	$74.66	—	ETF	33733E104
VUG	VANGUARD GROWTH ETF	10,803	$2.311M	0.3%	$261.07	—	ETF	922908736
IVW	ISHARES S&P 500 GROWTH ETF	39,891	$2.308M	0.3%	$84.02	—	ETF	464287309
NVDA	NVIDIA CORP	18,963	$2.302M	0.3%	$17.99	-12.3%	Stock	67066G104
BX	BLACKSTONE GROUP LP	26,851	$2.247M	0.3%	$75.36	+15.8%	Stock	09260D107
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	43,892	$2.235M	0.3%	$62.25	—	ETF	46432F834
ADBE	ADOBE SYS INC	7,955	$2.189M	0.3%	$425.07	-11.0%	Stock	00724F101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	27,170	$2.173M	0.3%	$170.29	—	ADR	01609W102
TJX	TJX COS INC NEW COM	34,919	$2.169M	0.3%	$47.85	+25.2%	Stock	872540109
META	META PLATFORMS INC CL A	15,242	$2.068M	0.2%	$179.46	-10.3%	Stock	30303M102
COST	COSTCO WHOLESALE CORP	4,297	$2.029M	0.2%	$322.32	+54.5%	Stock	22160K105
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	90,094	$1.996M	0.2%	$32.29	—	ETF	46138G631
GD	GENERAL DYNAMICS CORP COM	9,287	$1.97M	0.2%	$158.35	+33.2%	Stock	369550108
ABT	ABBOTT LABS COM	19,925	$1.928M	0.2%	$59.06	+69.3%	Stock	002824100
CAT	CATERPILLAR INC COM	11,655	$1.912M	0.2%	$137.23	+25.5%	Stock	149123101
NEE	NEXTERA ENERGY INC COM	24,370	$1.911M	0.2%	$63.99	+20.5%	Stock	65339F101
EBC	EASTERN BANKSHARES INC COM	97,185	$1.909M	0.2%	$13.23	+36.7%	Stock	27627N105
—	SPROTT FOCUS TR INC COM	276,825	$1.905M	0.2%	$8.60	—	CEF	85208J109
VZ	VERIZON COMMUNICATIONS	49,798	$1.891M	0.2%	$30.88	+15.8%	Stock	92343V104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	28,440	$1.889M	0.2%	$54.10	—	ETF	808524797
DIS	DISNEY WALT CO COM	19,909	$1.878M	0.2%	$106.35	-1.7%	Stock	254687106
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	35,604	$1.79M	0.2%	$50.28	—	ETF	97717Y527
WPM	SILVER WHEATON CORP	55,283	$1.789M	0.2%	$42.23	-24.9%	Stock	962879102
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	37,124	$1.786M	0.2%	$50.65	—	ETF	922020805
VXUS	VANGUARD TOTAL INTL STOCK IDEX ETF	37,993	$1.739M	0.2%	$55.11	—	ETF	921909768
DE	DEERE & CO COM	5,164	$1.725M	0.2%	$302.35	+8.0%	Stock	244199105
NSC	NORFOLK SOUTHERN CRP	8,067	$1.691M	0.2%	$93.75	+137.7%	Stock	655844108
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	17,731	$1.679M	0.2%	$95.59	—	ETF	72201R718
DHR	DANAHER CORP	6,418	$1.658M	0.2%	$204.75	+17.6%	Stock	235851102
VHT	VANGUARD HEALTH CARE ETF	7,381	$1.651M	0.2%	$227.78	—	ETF	92204A504
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	19,589	$1.571M	0.2%	$88.66	—	ETF	464287671
PNC	PNC FINL SVCS GROUP INC COM	10,379	$1.551M	0.2%	$108.71	+30.6%	Stock	693475105
PM	PHILIP MORRIS INTL INC	18,610	$1.545M	0.2%	$63.87	+26.7%	Stock	718172109
PRF	POWERSHARES FTSE RAFI US 1000	10,861	$1.507M	0.2%	$150.22	—	ETF	46137V613
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,805	$1.469M	0.2%	$137.13	—	ETF	464287598
PPG	PPG INDS INC COM	13,093	$1.449M	0.2%	$132.91	-13.5%	Stock	693506107
PKW	INVESCO BUYBACK ACHIEVERS ETF	19,509	$1.448M	0.2%	$79.09	—	ETF	46137V308
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,841	$1.439M	0.2%	$196.26	—	ETF	464287614
AMGN	AMGEN INC	6,368	$1.436M	0.2%	$166.25	+31.1%	Stock	031162100
ORCL	ORACLE CORPORATION	23,437	$1.431M	0.2%	$59.78	+17.4%	Stock	68389X105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	38,997	$1.418M	0.2%	$44.72	—	ETF	921943858
MO	ALTRIA GROUP INC COM	34,585	$1.397M	0.2%	$21.48	+53.9%	Stock	02209S103
INTC	INTEL CORP COM	53,498	$1.379M	0.2%	$30.14	+7.2%	Stock	458140100
T	AT&T INC COM	89,722	$1.376M	0.2%	$13.04	+15.7%	Stock	00206R102
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	20,427	$1.316M	0.2%	$57.09	—	ETF	74347B680
MA	MASTERCARD INC	4,558	$1.296M	0.2%	$279.54	+16.3%	Stock	57636Q104
MMM	3M CO COM	11,712	$1.294M	0.2%	$100.76	-4.3%	Stock	88579Y101
GS	GOLDMAN SACHS GROUP INC	4,360	$1.278M	0.2%	$190.27	+56.1%	Stock	38141G104
SBUX	STARBUCKS CORP	15,128	$1.275M	0.2%	$61.64	+27.1%	Stock	855244109
QCOM	QUALCOMM INC	11,231	$1.269M	0.2%	$114.73	+10.7%	Stock	747525103
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	39,988	$1.266M	0.2%	$37.02	—	ETF	464288687
FENY	FIDELITY MSCI ENERGY INDEX ETF	63,375	$1.259M	0.2%	$19.82	—	ETF	316092402
WMT	WALMART INC COM	9,651	$1.252M	0.1%	$34.67	+21.1%	Stock	931142103
IVE	ISHARES S&P 500 VALUE ETF	9,710	$1.248M	0.1%	$133.56	—	ETF	464287408
AMLP	ALPS TRUST ETF ALERIAN MLP	34,017	$1.244M	0.1%	$35.83	—	ETF	00162Q452
DIA	SPDR DOW JONES INDUSTRIAL ETF	4,315	$1.24M	0.1%	$274.97	—	ETF	78467X109
MTB	M & T BK CORP COM	6,959	$1.227M	0.1%	$149.08	+6.0%	Stock	55261F104
USB	US BANCORP DEL COM NEW	30,389	$1.225M	0.1%	$24.63	+59.3%	Stock	902973304
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	9,719	$1.212M	0.1%	$96.73	—	ETF	78468R556
IWM	ISHARES RUSSELL 2000 ETF	7,235	$1.193M	0.1%	$184.28	—	ETF	464287655
SLB	SCHLUMBERGER LTD COM STK	32,983	$1.184M	0.1%	$30.05	+11.2%	Stock	806857108
DUK	DUKE ENERGY CORP NEW COM NEW	12,690	$1.18M	0.1%	$56.50	+66.4%	Stock	26441C204
CARR	CARRIER GLOBAL CORPORATION COM	32,935	$1.171M	0.1%	$26.35	+42.7%	Stock	14448C104
DOW	DOW INC COM	26,553	$1.166M	0.1%	$43.42	-4.5%	Stock	260557103
UPS	UNITED PARCEL SERVICE INC	7,137	$1.153M	0.1%	$119.58	+34.2%	Stock	911312106
VFH	VANGUARD FINANCIALS ETF	15,375	$1.145M	0.1%	$66.38	—	ETF	92204A405
TRV	TRAVELERS COMPANIES INC COM	7,194	$1.102M	0.1%	$128.47	+18.5%	Stock	89417E109
MDT	MEDTRONIC PLC SHS	12,963	$1.047M	0.1%	$76.34	+5.8%	Stock	G5960L103
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	14,061	$1.044M	0.1%	$80.08	—	ETF	92206C409
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	18,769	$1.042M	0.1%	$54.65	—	ETF	74347B698
GE	GENERAL ELECTRIC CO COM NEW	16,728	$1.036M	0.1%	$61.56	-29.8%	Stock	369604301
CMI	CUMMINS INC COM	5,090	$1.036M	0.1%	$170.61	+15.0%	Stock	231021106
ALL	ALLSTATE CORP	8,265	$1.029M	0.1%	$96.68	+18.5%	Stock	020002101
VGT	VANGUARD INFORMATION TECHNOLOGY	3,282	$1.009M	0.1%	$362.83	—	ETF	92204A702
ES	EVERSOURCE ENERGY COM	12,886	$1.005M	0.1%	$50.79	+49.7%	Stock	30040W108
SON	SONOCO PRODS CO COM	17,608	$999K	0.1%	$39.83	+35.2%	Stock	835495102
RPG	IS GUGGENHEIM S&P 500 PURE GROWTH EFT	6,861	$992K	0.1%	$151.41	—	ETF	46137V266
VDE	VANGUARD ENERGY	9,756	$991K	0.1%	$92.71	—	ETF	92204A306
VWO	VANGUARD FTSE EMERGING MARKETS ETF	27,093	$989K	0.1%	$47.57	—	ETF	922042858
GWW	GRAINGER W W INC COM	2,021	$989K	0.1%	$337.09	+51.3%	Stock	384802104
AXP	AMERICAN EXPRESS CO COM	7,313	$987K	0.1%	$129.72	+11.7%	Stock	025816109
FCX	FREEPORT MCMORAN COPPER	35,903	$981K	0.1%	$35.07	-20.5%	Stock	35671D857
O	REALTY INCOME CORP	16,863	$981K	0.1%	$41.69	+37.5%	REIT	756109104
XLF	FINANCIAL SELECT SECTOR SPDR	32,064	$973K	0.1%	$32.03	—	ETF	81369Y605
LOW	LOWES COS INC COM	5,072	$953K	0.1%	$127.98	+42.5%	Stock	548661107
MCK	MCKESSON CORP	2,799	$951K	0.1%	$167.03	+104.3%	Stock	58155Q103
CL	COLGATE PALMOLIVE CO COM	13,524	$950K	0.1%	$65.08	+11.3%	Stock	194162103
OTIS	OTIS WORLDWIDE CORP COM	14,818	$945K	0.1%	$57.21	+21.1%	Stock	68902V107
IDXX	IDEXX LABS INC	2,864	$933K	0.1%	$296.30	+24.0%	Stock	45168D104
WBS	WEBSTER FINL CORP CONN	20,588	$931K	0.1%	$35.20	+31.5%	Stock	947890109
WM	WASTE MANAGEMENT INC	5,705	$914K	0.1%	$92.09	+70.0%	Stock	94106L109
CNI	CANADIAN NATIONAL RAILWAY CO	8,404	$908K	0.1%	$116.80	-4.7%	Stock	136375102
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	11,570	$907K	0.1%	$109.09	—	ETF	464287481
CACI	CACI INTL INC CL A	3,466	$905K	0.1%	$259.75	+8.5%	Stock	127190304
SWK	STANLEY BLACK & DECKER INC COM	11,789	$887K	0.1%	$85.17	-1.3%	Stock	854502101
BA	BOEING CO COM	7,194	$871K	0.1%	$145.04	+5.7%	Stock	097023105
C	CITIGROUP INC	20,846	$869K	0.1%	$47.69	-8.4%	Stock	172967424
STZ	CONSTELLATION BRANDS INC CL A	3,721	$855K	0.1%	$142.84	+60.6%	Stock	21036P108
IBB	ISHARES NASDAQ BIOTECHNOLOGY	7,237	$846K	0.1%	$135.20	—	ETF	464287556
TGT	TARGET CORP COM	5,688	$844K	0.1%	$147.94	-3.4%	Stock	87612E106
IYW	ISHARES DJ US TECHNOLOGY	11,446	$840K	0.1%	$101.25	—	ETF	464287721
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	12,234	$839K	0.1%	$69.36	—	ADR	874039100
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	19,690	$831K	0.1%	$45.40	—	ETF	316092865
LHX	L3HARRIS TECHNOLOGIES INC COM	3,989	$829K	0.1%	$199.82	+7.4%	Stock	502431109
IXN	ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	19,634	$828K	0.1%	$67.73	—	ETF	464287291
SOXX	ISHARES SEMICONDUCTOR ETF	2,531	$807K	0.1%	$486.77	—	ETF	464287523
AMT	AMERICAN TOWER CORP	3,692	$793K	0.1%	$195.66	+16.9%	REIT	03027X100
PXE	INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	28,522	$786K	0.1%	$27.40	—	ETF	46137V761
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	1,948	$782K	0.1%	$389.38	—	ETF	78467Y107
CMCSA	COMCAST CORP NEW CL A	26,491	$777K	0.1%	$35.88	-6.2%	Stock	20030N101
FBND	FIDELITY TOTAL BOND ETF	17,277	$768K	0.1%	$53.37	—	ETF	316188309
EMR	EMERSON ELEC CO COM	10,394	$761K	0.1%	$55.73	+39.3%	Stock	291011104
L	LOEWS CORP COM	15,255	$760K	0.1%	$55.04	+0.8%	Stock	540424108
CB	CHUBB LIMITED COM	4,145	$754K	0.1%	$112.59	+61.4%	Stock	H1467J104
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	19,146	$749K	0.1%	$37.18	—	ETF	46138E362
CSX	CSX CORP	27,807	$741K	0.1%	$29.06	+1.8%	Stock	126408103
APD	AIR PRODS & CHEMS INC COM	3,171	$738K	0.1%	$188.04	+20.4%	Stock	009158106
WFC	WELLS FARGO CO NEW COM	18,095	$728K	0.1%	$32.53	+21.1%	Stock	949746101
VOOV	VANGUARD S&P 500 VALUE ETF	5,845	$726K	0.1%	$133.72	—	ETF	921932703
LAND	GLADSTONE LD CORP COM	39,893	$722K	0.1%	$29.99	—	REIT	376549101
—	UNILEVER PLC SPON ADR NEW	16,324	$716K	0.1%	$54.03	—	ADR	904767704
AVGO	AVAGO TECHNOLOGIES LTD	1,595	$708K	0.1%	$27.70	+73.6%	Stock	11135F101
IRM	IRON MOUNTAIN INC	16,073	$707K	0.1%	$28.65	+55.3%	REIT	46284V101
WMB	WILLIAMS COS INC COM	24,557	$703K	0.1%	$22.12	+26.1%	Stock	969457100
NOC	NORTHROP GRUMMAN CORP COM	1,491	$702K	0.1%	$396.70	+13.6%	Stock	666807102
KKR	KKR & CO LP	16,333	$702K	0.1%	$45.99	+6.9%	Stock	48251W104
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	12,027	$693K	0.1%	$62.41	—	ETF	316092600
ACN	ACCENTURE LTD BERMUDA CL A	2,691	$693K	0.1%	$138.88	+97.8%	Stock	G1151C101
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	30,514	$687K	0.1%	$30.84	—	ETF	464288448
VXF	VANGUARD EXTENDED MARKET ETF	5,358	$681K	0.1%	$185.23	—	ETF	922908652
BSV	VANGUARD SHORT TERM BOND	9,003	$674K	0.1%	$81.49	—	ETF	921937827
KRP	KIMBELL RTY PARTNERS LP UNIT	39,598	$672K	0.1%	$12.92	—	Stock	49435R102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	28,631	$660K	0.1%	$25.72	—	ETF	37954Y673
CF	CF INDUSTRIES HOLDINGS, INC.	6,845	$659K	0.1%	$78.33	+15.5%	Stock	125269100
IAK	ISHARES TR DOW JONESUS INS INDEX FD	8,330	$659K	0.1%	$86.53	—	ETF	464288786
MS	MORGAN STANLEY	8,342	$659K	0.1%	$84.33	-10.8%	Stock	617446448
VT	VANGUARD TOTAL WORLD STOCK ETF	8,316	$656K	0.1%	$100.54	—	ETF	922042742
ILCG	ISHARES MORNINGSTAR GROWTH ETF	13,552	$654K	0.1%	$102.33	—	ETF	464287119
CME	CHICAGO MERCANTILE HLDGS INC	3,690	$654K	0.1%	$169.76	+0.4%	Stock	12572Q105
ARCC	ARES CAPITAL CORP COM	38,674	$653K	0.1%	$11.10	+25.4%	CEF	04010L103
AMD	ADVANCED MICRO DEVICES INC COM	10,231	$648K	0.1%	$92.11	-7.6%	Stock	007903107
VV	VANGUARD LARGE CAP	3,903	$638K	0.1%	$163.77	—	ETF	922908637
DEO	DIAGEO PLC	3,694	$627K	0.1%	$145.21	—	ADR	25243Q205
MDLZ	MONDELEZ INTL INC CL A	11,067	$607K	0.1%	$42.02	+34.7%	Stock	609207105
KMI	KINDER MORGAN INC	36,426	$606K	0.1%	$15.92	-7.2%	Stock	49456B101
CCI	CROWN CASTLE INTL CORP	4,152	$600K	0.1%	$122.90	+16.0%	REIT	22822V101
VGK	VANGUARD EUROPEAN	12,949	$598K	0.1%	$64.27	—	ETF	922042874
VNQ	VANGUARD REIT INDEX ETF	7,421	$595K	0.1%	$99.14	—	ETF	922908553
EPD	ENTERPRISE PRODS PARTNERS L P	25,021	$595K	0.1%	$37.99	—	Stock	293792107
F	FORD MOTOR COMPANY	50,487	$565K	0.1%	$11.60	-6.4%	Stock	345370860
NVS	NOVARTIS AG ADR	7,404	$563K	0.1%	$80.39	—	ADR	66987V109
IUSV	ISHARES CORE S&P US VALUE ETF	8,998	$563K	0.1%	$69.57	—	ETF	464287663
KRE	KBW REGIONAL BANKINGETF	9,388	$553K	0.1%	$65.14	—	ETF	78464A698
FAST	FASTENAL CO	11,887	$547K	0.1%	$21.87	+6.0%	Stock	311900104
AWR	AMER STATES WTR CO COM	7,004	$546K	0.1%	$64.99	+21.4%	Stock	029899101
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	5,866	$535K	0.1%	$98.90	—	ETF	464288760
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	26,215	$535K	0.1%	$21.97	—	ETF	14020W106
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	8,815	$532K	0.1%	$72.72	—	ETF	78464A821
—	LABORATORY CORP OF AMERICA	2,599	$532K	0.1%	$121.59	—	Stock	50540R409
TFC	TRUIST FINL CORP COM	12,229	$532K	0.1%	$47.82	-15.9%	Stock	89832Q109
SYK	STRYKER CORP	2,559	$518K	0.1%	$164.82	+23.2%	Stock	863667101
ORLY	O REILLY AUTOMOTIVE INC	732	$515K	0.1%	$15.05	+209.7%	Stock	67103H107
DON	WISDOMTREE MIDCAP DIVIDEND	13,624	$513K	0.1%	$43.29	—	ETF	97717W505
TD	TORONTO DOMINION BANK	8,324	$511K	0.1%	$49.04	+32.0%	Stock	891160509
HUM	HUMANA INC COM	1,048	$509K	0.1%	$430.68	+9.0%	Stock	444859102
VPU	VANGUARD UTILITIES	3,555	$506K	0.1%	$141.34	—	ETF	92204A876
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	11,249	$501K	0.1%	$54.35	—	ETF	46434V381
MAR	MARRIOTT INTL INC	3,574	$501K	0.1%	$130.11	+13.5%	Stock	571903202
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	8,763	$500K	0.1%	$70.39	—	ETF	46429B689
MOS	MOSAIC CO	10,275	$497K	0.1%	$41.20	+14.5%	Stock	61945C103
ISRG	INTUITIVE SURGICAL, INC.	2,638	$494K	0.1%	$322.31	-33.4%	Stock	46120E602
—	LINDE PLC SHS	1,833	$494K	0.1%	$275.83	—	Stock	G5494J103
KMB	KIMBERLY-CLARK CORP COM	4,377	$493K	0.1%	$90.92	+25.7%	Stock	494368103
QQQM	INVESCO NASDAQ 100 ETF	4,458	$490K	0.1%	$143.67	—	ETF	46138G649
NKE	NIKE INC CLASS B	5,890	$490K	0.1%	$78.63	+29.2%	Stock	654106103
PSX	PHILLIPS 66	6,042	$488K	0.1%	$76.40	-1.3%	Stock	718546104
CRM	SALESFORCE COM	3,369	$485K	0.1%	$145.74	+15.0%	Stock	79466L302
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	25,240	$482K	0.1%	$24.16	—	ETF	464288224
LAMR	LAMAR ADVERTISING CO A CLASS A	5,837	$481K	0.1%	$87.19	—	REIT	512816109
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	4,933	$474K	0.1%	$84.76	—	ETF	464287473
KEY	KEYCORP COM	29,592	$474K	0.1%	$11.47	+29.8%	Stock	493267108
AMP	AMERIPRISE FINANCIAL INC.	1,843	$464K	0.1%	$235.22	+6.6%	Stock	03076C106
SYY	SYSCO CORP COM	6,523	$461K	0.1%	$37.61	+101.4%	Stock	871829107
FCG	FIRST TR ISE REVERE NAT GAS INDEX FD	20,180	$461K	0.1%	$21.91	—	ETF	33733E807
GTY	GETTY RLTY CORP NEW	17,111	$460K	0.1%	$25.43	—	REIT	374297109
AWK	AMERICAN WATER WORKS CO	3,520	$458K	0.1%	$110.10	+27.1%	Stock	030420103
MATV	EQ SCHWEITZER-MAUDUIT INTL I	20,730	$458K	0.1%	$19.57	0.0%	Stock	808541106
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	9,518	$457K	0.1%	$58.26	—	ETF	46138E198
BK	BANK NEW YORK MELLON CORP COM	11,783	$454K	0.1%	$33.06	+17.0%	Stock	064058100
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	5,568	$449K	0.1%	$91.20	—	ETF	92189F700
—	BLACKROCK INC	812	$447K	0.1%	$580.66	—	Stock	09247X101
AIN	ALBANY INTL CORP NEWCL A	5,528	$436K	0.1%	$75.88	+8.4%	Stock	012348108
TEAM	ATLASSIAN CORPORATION CL A	2,056	$433K	0.1%	$233.56	0.0%	Stock	049468101
IEFA	ISHARES CORE MSCI EAFE ETF	8,172	$430K	0.1%	$57.25	—	ETF	46432F842
VLO	VALERO ENERGY CORP	4,013	$429K	0.1%	$87.30	+13.8%	Stock	91913Y100
RPV	INVESCO S&P 500 PURE VALUE ETF	6,094	$426K	0.1%	$81.84	—	ETF	46137V258
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,017	$423K	0.1%	$667.03	—	ADR	N07059210
ETN	EATON CORP PLC SHS	3,132	$418K	0.0%	$113.90	+17.1%	Stock	G29183103
ZTS	ZOETIS INC COM CL A	2,802	$416K	0.0%	$170.10	-5.1%	Stock	98978V103
BOND	PIMCO ACTIVE BOND ETF	4,634	$416K	0.0%	$106.98	—	ETF	72201R775
—	BUNGE LIMITED F	5,031	$415K	0.0%	$81.89	—	Stock	G16962105
SLYG	SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	6,074	$414K	0.0%	$85.81	—	ETF	78464A201
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,986	$414K	0.0%	$137.83	—	ETF	46432F339
BMO	BANK OF MONTREAL	4,675	$410K	0.0%	$81.61	+2.5%	Stock	063671101
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	6,589	$408K	0.0%	$82.97	—	ETF	921946810
BDX	BECTON DICKINSON & CO COM	1,813	$404K	0.0%	$134.45	+74.4%	Stock	075887109
PULS	PGIM ULTRA SHORT BOND ETF	8,162	$401K	0.0%	$49.13	—	ETF	69344A107
OKE	ONEOK INC NEW COM	7,681	$394K	0.0%	$34.53	+44.2%	Stock	682680103
CGUS	CAPITAL GROUP CORE EQUITY ETF	19,129	$390K	0.0%	$21.69	—	ETF	14020V108
RJF	RAYMOND JAMES FINL INC	3,916	$387K	0.0%	$66.25	+45.2%	Stock	754730109
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	3,182	$387K	0.0%	$141.08	—	ETF	922908512
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	7,719	$387K	0.0%	$53.97	—	ETF	78464A409
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	4,670	$385K	0.0%	$100.98	—	ETF	464287879
—	UMPQUA HOLDINGS CORP	22,340	$382K	0.0%	$16.84	—	Stock	904214103
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	12,919	$381K	0.0%	$39.68	—	ETF	92189F791
AMBP	ARDAGH METAL PACKAGING S A SHS	78,070	$378K	0.0%	$4.60	-6.6%	Stock	L02235106
HSY	HERSHEY CO COM	1,691	$373K	0.0%	$69.30	+196.2%	Stock	427866108
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,619	$370K	0.0%	$47.44	—	ETF	464287234
MRSH	MARSH & MCLENNAN COS INC COM	2,481	$370K	0.0%	$137.05	+11.2%	Stock	571748102
ACWI	ISHARES TR MSCI ACWIINDEX FD	4,738	$369K	0.0%	$93.94	—	ETF	464288257
ITW	ILLINOIS TOOL WKS INC COM	2,034	$368K	0.0%	$152.70	+19.0%	Stock	452308109
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND	7,157	$368K	0.0%	$74.61	—	ETF	97717W760
AMAT	APPLIED MATLS INC COM	4,443	$364K	0.0%	$118.60	-21.2%	Stock	038222105
—	MAGELLAN MIDSTREAM PARTNERS LP	7,619	$362K	0.0%	$48.89	—	Stock	559080106
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	7,300	$357K	0.0%	$49.51	—	ETF	72201R874
—	JP MORGAN ALERIAN MLP ETN	17,624	$354K	0.0%	$19.22	—	ETF	46625H365
—	EASTERLY GOVT PPTYS INC COM	22,300	$352K	0.0%	$18.55	—	REIT	27616P103
CTVA	CORTEVA INC COM	6,115	$349K	0.0%	$26.48	+112.1%	Stock	22052L104
BKNG	BOOKING HOLDINGS INC COM	211	$347K	0.0%	$2193.11	-15.7%	Stock	09857L108
SBLK	STAR BULK CARRIERS CORP. SHS PAR	19,805	$346K	0.0%	$22.78	+0.1%	Stock	Y8162K204
PID	POWERSHARES INTL DIVID ACHIEVERS PORT	22,647	$345K	0.0%	$13.62	—	ETF	46137V548
AEO	AMERICAN EAGLE OUTFITTERS	35,405	$344K	0.0%	$12.37	-14.1%	Stock	02553E106
EQT	EQT CORP COM	8,396	$342K	0.0%	$19.07	+116.1%	Stock	26884L109
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	7,516	$339K	0.0%	$76.79	—	ETF	00214Q203
—	FOOT LOCKER INC COM	10,862	$338K	0.0%	$26.08	—	Stock	344849104
NNN	NATIONAL RETAIL PPTYS	8,484	$338K	0.0%	$42.40	—	REIT	637417106
XBI	SPDR BIOTECH ETF	4,210	$334K	0.0%	$107.08	—	ETF	78464A870
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	5,924	$333K	0.0%	$48.71	+17.7%	Stock	744573106
PSA	PUBLIC STORAGE INC	1,126	$330K	0.0%	$242.77	+15.8%	REIT	74460D109
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	8,214	$330K	0.0%	$47.30	—	ETF	78467V848
GIS	GENERAL MLS INC COM	4,287	$328K	0.0%	$41.19	+64.6%	Stock	370334104
DOV	DOVER CORP COM	2,798	$326K	0.0%	$54.25	+125.4%	Stock	260003108
NFLX	NETFLIX COM INC	1,376	$324K	0.0%	$49.47	-55.1%	Stock	64110L106
WU	WESTERN UNION COMPANY	23,916	$323K	0.0%	$17.18	—	Stock	959802109
BF/B	BROWN FORMAN CORP CL B	4,844	$322K	0.0%	$45.65	+49.0%	Stock	115637209
HTGC	HERCULES CAPITAL INC COM	27,625	$320K	0.0%	$13.45	+6.1%	CEF	427096508
—	EATON VANCE TAX MANAGED BUY WRITE	24,146	$318K	0.0%	$14.10	—	CEF	27828Y108
EFA	ISHARES MSCI EAFE ETF	5,628	$315K	0.0%	$67.83	—	ETF	464287465
EXC	EXELON CORP COM	8,199	$307K	0.0%	$23.53	+66.0%	Stock	30161N101
CCJ	CAMECO CORP F	11,528	$306K	0.0%	$19.45	+30.3%	Stock	13321L108
—	TOTAL SA ADR	6,572	$306K	0.0%	$43.34	—	ADR	89151E109
—	AVANGRID INC COM	7,328	$306K	0.0%	$41.76	—	Stock	05351W103
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	6,650	$303K	0.0%	$61.35	—	ETF	78463X756
NVO	NOVO-NORDISK A/S ADR ADR CMN	3,022	$301K	0.0%	$107.37	—	ADR	670100205
—	GOLDMAN SACHS PHYSICAL GOLD ETF	18,240	$301K	0.0%	$16.50	—	ETF	715426102
PYPL	PAYPAL HLDGS INC COM	3,478	$299K	0.0%	$211.35	-58.1%	Stock	70450Y103
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	7,716	$297K	0.0%	$47.17	—	ETF	33734X846
FISV	FISERV INC	3,172	$297K	0.0%	$115.18	-11.5%	Stock	337738108
UNM	UNUM GROUP	7,623	$296K	0.0%	$28.28	+29.3%	Stock	91529Y106
YUM	YUM! BRANDS INC	2,784	$296K	0.0%	$101.21	+7.5%	Stock	988498101
KBE	SPDR S&P BANK ETF	6,612	$293K	0.0%	$43.12	—	ETF	78464A797
—	BROOKFIELD ASSET MGMT INC COM VOTING	7,054	$288K	0.0%	$54.69	—	Stock	112585104
CWEN/A	CLEARWAY ENERGY INC CL A	9,887	$288K	0.0%	$25.94	+6.5%	Stock	18539C105
JCI	JOHNSON CTLS INC	5,825	$287K	0.0%	$54.18	-8.4%	Stock	G51502105
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	7,997	$287K	0.0%	$54.69	—	Stock	G16252101
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	25,615	$283K	0.0%	$8.83	—	Stock	29273V100
TXN	TEXAS INSTRS INC COM	1,815	$281K	0.0%	$162.35	-6.6%	Stock	882508104
—	CANADIAN PAC RAILWAYLTD	4,217	$281K	0.0%	$71.99	—	Stock	13645T100
DMLP	DORCHESTER MINERALS LP COM UNIT	11,244	$281K	0.0%	$17.13	—	Stock	25820R105
FDVV	FIDELITY HIGH DIVIDEND ETF	8,492	$280K	0.0%	$38.27	—	ETF	316092840
INTU	INTUIT INC	722	$280K	0.0%	$328.40	+28.7%	Stock	461202103
GLDM	SPDR GOLD MINISHARES TRUST	8,422	$278K	0.0%	$38.28	—	ETF	98149E303
IAU	ISHARES GOLD TRUST ETF	8,686	$274K	0.0%	$33.62	—	ETF	464285204
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5,749	$274K	0.0%	$52.80	—	ETF	92203J407
MET	METLIFE INC COM	4,490	$273K	0.0%	$59.62	-3.3%	Stock	59156R108
RIO	RIO TINTO PLC SPON ADR	4,914	$271K	0.0%	$75.16	—	ADR	767204100
NAVI	NAVIENT CORPORATION COM	18,415	$271K	0.0%	$10.91	+39.9%	Stock	63938C108
PGF	POWERSHARES FINANCIAL PREFERRED ETF	18,028	$271K	0.0%	$18.33	—	ETF	46137V621
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	16,600	$269K	0.0%	$17.64	—	ETF	46090F100
MPC	MARATHON PETE CORP	2,625	$261K	0.0%	$86.91	0.0%	Stock	56585A102
APH	AMPHENOL CORP CL A	3,884	$260K	0.0%	$23.94	+47.1%	Stock	032095101
ANEW	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	8,798	$259K	0.0%	$42.98	—	ETF	74347G796
GLW	CORNING INC COM	8,908	$259K	0.0%	$31.34	-1.9%	Stock	219350105
D	DOMINION RESOURCES INC	3,749	$259K	0.0%	$62.95	+8.6%	Stock	25746U109
ENB	ENBRIDGE INC COM	6,968	$259K	0.0%	$31.04	+8.9%	Stock	29250N105
XLG	RYDEX RUSSELL TOP 50 ETF	957	$258K	0.0%	$284.97	—	ETF	46137V233
NEM	NEWMONT CORP COM	6,126	$258K	0.0%	$58.50	-27.9%	Stock	651639106
SBRA	SABRA HEALTH CARE REIT INC	19,595	$257K	0.0%	$15.36	—	REIT	78573L106
TRP	TC ENERGY CORP COM	6,343	$256K	0.0%	$36.94	+12.3%	Stock	87807B107
ARKK	ARK INNOVATION ETF	6,753	$255K	0.0%	$106.07	—	ETF	00214Q104
AON	AON CORP	945	$253K	0.0%	$237.99	+15.9%	Stock	G0403H108
XLV	HEALTH CARE SELECT SECTOR SPDR	2,090	$253K	0.0%	$129.11	—	ETF	81369Y209
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,844	$251K	0.0%	$66.48	—	ETF	46434G103
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,949	$250K	0.0%	$63.65	—	ETF	78464A359
MGK	VANGUARD MEGA CAP GROWTH ETF	1,430	$249K	0.0%	$178.26	—	ETF	921910816
PAYX	PAYCHEX INC	2,223	$249K	0.0%	$92.88	+20.7%	Stock	704326107
MGC	VANGUARD MEGA CAP 300 ETF	1,983	$248K	0.0%	$143.30	—	ETF	921910873
AEP	AMERICAN ELEC PWR CO INC COM	2,855	$247K	0.0%	$67.78	+28.5%	Stock	025537101
CPB	CAMPBELL SOUP CO COM	5,215	$246K	0.0%	$38.78	+12.7%	Stock	134429109
EES	WISDOMTREE TR SMALLCAP EARNING FD	6,254	$245K	0.0%	$49.23	—	ETF	97717W562
XLI	INDUSTRIAL SELECT SECTOR SPDR	2,951	$245K	0.0%	$102.48	—	ETF	81369Y704
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	6,701	$243K	0.0%	$36.54	-14.2%	Stock	31620R303
GILD	GILEAD SCIENCES INC	3,921	$242K	0.0%	$61.74	-9.7%	Stock	375558103
—	TE CONNECTIVITY LTD	2,184	$241K	0.0%	$121.98	—	Stock	H84989104
AZN	ASTRAZENECA PLC- SPONS ADR	4,399	$241K	0.0%	$59.78	—	ADR	046353108
BAR	GRANITESHARES GOLD SHARES	14,626	$241K	0.0%	$18.83	—	ETF	38748G101
BGS	B&G FOODS INC CLASS A	14,581	$240K	0.0%	$16.78	-7.1%	Stock	05508R106
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	4,915	$239K	0.0%	$55.44	—	ETF	33739N108
KWEB	KRANESHARES CSI CHINA INTERNET ETF	9,641	$238K	0.0%	$51.64	—	ETF	500767306
WBD	WARNER BROS DISCOVERY INC COM SER A	20,738	$238K	0.0%	$18.55	-26.7%	Stock	934423104
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	2,548	$236K	0.0%	$136.35	—	ETF	922042718
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	4,612	$236K	0.0%	$63.78	—	ETF	46137V340
VTWO	VANGUARD RUSSELL 2000 ETF	3,515	$234K	0.0%	$66.57	—	ETF	92206C664
GNTX	GENTEX CORP	9,800	$234K	0.0%	$25.06	+9.5%	Stock	371901109
ELS	EQUITY LIFESTYLE PPTYS INC COM	3,725	$234K	0.0%	$74.30	—	REIT	29472R108
IHE	ISHARES DJ US PHARMA INDEX F	1,367	$232K	0.0%	$187.24	—	ETF	464288836
PRU	PRUDENTIAL FINL INC	2,708	$232K	0.0%	$74.80	+8.9%	Stock	744320102
DD	DUPONT DE NEMOURS INC COM	4,592	$231K	0.0%	$25.69	-13.4%	Stock	26614N102
SCHW	CHARLES SCHWAB CORP	3,211	$231K	0.0%	$67.49	-1.9%	Stock	808513105
CEG	CONSTELLATION ENERGY CORP COM	2,765	$230K	0.0%	$71.76	0.0%	Stock	21037T109
PFM	POWERSHARES DIVIDEND	7,031	$227K	0.0%	$33.16	—	ETF	46137V506
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,004	$225K	0.0%	$219.36	+3.4%	Stock	620076307
BIV	VANGUARD INTERMEDIATE-TERM BOND	3,067	$225K	0.0%	$77.29	—	ETF	921937819
—	NEXTERA ENERGY INC UNIT 03/01/23	4,521	$225K	0.0%	$49.59	—	Stock	65339F770
SMMD	ISHARES RUSSELL 2500 ETF	4,471	$222K	0.0%	$49.65	—	ETF	46435G268
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	5,074	$222K	0.0%	$43.75	—	ETF	316092709
UBER	UBER TECHNOLOGIES INC COM	8,385	$222K	0.0%	$27.63	0.0%	Stock	90353T100
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	9,202	$222K	0.0%	$34.06	—	ETF	92189F106
—	EATON VANCE T/M GL BUY-WR IN	16,773	$222K	0.0%	$14.24	—	CEF	27828X100
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,427	$221K	0.0%	$123.16	—	ETF	316092808
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	6,300	$221K	0.0%	$46.19	—	ETF	46138E743
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	3,624	$221K	0.0%	$61.40	—	ETF	46137V365
FDX	FEDEX CORP	1,476	$219K	0.0%	$197.99	-1.1%	Stock	31428X106
CBOE	CBOE GLOBAL MKTS INC COM	1,869	$219K	0.0%	$107.56	+7.6%	Stock	12503M108
TT	TRANE TECHNOLOGIES PLC SHS	1,511	$219K	0.0%	$143.62	0.0%	Stock	G8994E103
ED	CONSOLIDATED EDISON INC COM	2,531	$217K	0.0%	$76.79	+11.8%	Stock	209115104
DFAS	DIMENSIONAL US SMALL CAP ETF	4,616	$215K	0.0%	$58.49	—	ETF	25434V500
DES	WISDOMTREE SMALLCAP DIVIDEND	8,364	$215K	0.0%	$31.84	—	ETF	97717W604
HPQ	HP INC COM	8,622	$215K	0.0%	$23.35	+15.6%	Stock	40434L105
CNQ	CANADIAN NATURAL RESOURCES LTD	4,597	$214K	0.0%	$22.24	+0.0%	Stock	136385101
EQRR	PROSHARES EQUITIES FOR RISING RATES ETF	4,870	$211K	0.0%	$44.91	—	ETF	74347B391
PGR	PROGRESSIVE CORP COM	1,818	$211K	0.0%	$89.80	+22.3%	Stock	743315103
AZO	AUTOZONE INC NEV	98	$210K	0.0%	$1609.85	+35.3%	Stock	053332102
WASH	WASHINGTON TRUST BANCORP INC.	4,497	$209K	0.0%	$35.91	+10.8%	Stock	940610108
VRTX	VERTEX PHARMACEUTICALS IN	722	$209K	0.0%	$237.33	+21.2%	Stock	92532F100
MPT	MEDICAL PROPERTIES TRUST INC	17,368	$206K	0.0%	$19.42	—	REIT	58463J304
NTR	NUTRIEN LTD COM	2,466	$206K	0.0%	$86.43	-10.9%	Stock	67077M108
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	8,144	$205K	0.0%	$29.66	—	ETF	25434V104
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,934	$205K	0.0%	$65.35	—	ETF	921946794
ADI	ANALOG DEVICES INC COM	1,451	$202K	0.0%	$154.39	-3.5%	Stock	032654105
DTE	DTE ENERGY CO COM	1,743	$201K	0.0%	$99.45	+15.4%	Stock	233331107
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	5,305	$200K	0.0%	$41.28	—	ETF	46138G656
—	NY COMMUNITY BANCORP INC	23,071	$197K	0.0%	$10.67	—	Stock	649445103
VTRS	VIATRIS INC COM	22,742	$194K	0.0%	$12.95	-34.9%	Stock	92556V106
ECC	EAGLE POINT CREDIT COMPANY INC COM	17,636	$194K	0.0%	$10.32	—	CEF	269808101
—	FIFTH STREET FINANCE CORP.	30,614	$184K	0.0%	$6.73	—	CEF	67401P108
NMFC	NEW MOUNTAIN FIN CORP	14,186	$164K	0.0%	$8.52	+0.1%	CEF	647551100
CNH	CNH INDUSTRIAL NV COM EUR0.01	13,963	$156K	0.0%	$13.77	-19.9%	Stock	N20944109
MFIC	APOLLO INVT CORP COM SH BEN INT	14,000	$143K	0.0%	$8.04	0.0%	CEF	03761U502
GNL	GLOBAL NET LEASE INC COM NEW	12,000	$128K	0.0%	$15.25	—	REIT	379378201
LUMN	LUMEN TECHNOLOGIES INC COM	17,231	$125K	0.0%	$10.91	-8.1%	Stock	550241103
WNEB	WESTERN NEW ENG BANCORP INC COM	13,584	$110K	0.0%	$4.54	+62.6%	Stock	958892101
—	AMPLIFY SEYMOUR CANNABIS ETF	18,561	$107K	0.0%	$5.76	—	ETF	032108854
ICCC	IMMUCELL CORP COM	11,000	$82,000	0.0%	$9.46	-13.7%	Stock	452525306
PNNT	PENNANTPARK INVSTMNT CRP	14,600	$80,000	0.0%	$3.68	+6.1%	CEF	708062104
JBLU	JETBLUE AWYS CORP	10,983	$73,000	0.0%	$10.69	-23.9%	Stock	477143101
COMP	COMPASS INC CL A	27,655	$64,000	0.0%	$10.95	-67.6%	Stock	20464U100
QUBT	QUANTUM COMPUTING INC COM	25,000	$63,000	0.0%	$7.03	-57.2%	Stock	74766W108
RBBN	RIBBON COMMUNICATIONS INC COM	24,000	$53,000	0.0%	$7.65	-58.6%	Stock	762544104
—	FREQUENCY THERAPEUTICS INC COM	20,000	$36,000	0.0%	$1.50	—	Stock	35803L108
—	AGRIFY CORP COM NEW	10,101	$4,000	0.0%	$1.98	—	Stock	00853E107