Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	298,349	$49.2M	5.2%	$103.13	+41.1%	Stock	037833100
TPL	TEXAS PACIFIC LAND CORPORATION COM	24,144	$41.07M	4.3%	$164.19	+22.6%	Stock	88262P102
MSFT	MICROSOFT	93,025	$26.82M	2.8%	$157.27	+58.6%	Stock	594918104
QQQ	INVESCO QQQ TRUST	76,702	$24.62M	2.6%	$262.93	—	ETF	46090E103
XOM	EXXON MOBIL CORP COM	165,091	$18.1M	1.9%	$57.79	+73.4%	Stock	30231G102
VOOG	VANGUARD S&P 500 GROWTH ETF	76,270	$17.58M	1.9%	$202.03	—	ETF	921932505
CVX	CHEVRON CORP NEW COM	104,471	$17.05M	1.8%	$100.28	+48.0%	Stock	166764100
CODI	COMPASS DIVERSIFIED HOLDINGS	797,372	$15.21M	1.6%	$11.52	+59.0%	Stock	20451Q104
VYM	VANGUARD HIGH DIVIDEND YIELD	141,536	$14.93M	1.6%	$95.39	—	ETF	921946406
NOBL	PROSHARES TR S&P 500 ARISTOCRATS	157,906	$14.41M	1.5%	$80.53	—	ETF	74348A467
GLD	SPDR GOLD ETF	71,910	$13.18M	1.4%	$173.97	—	ETF	78463V107
SPY	SPDR S&P 500 ETF	31,044	$12.71M	1.3%	$346.36	—	ETF	78462F103
GOOGL	GOOGLE INC	115,705	$12M	1.3%	$108.43	-12.2%	Stock	02079K305
AMZN	AMAZON.COM INC	114,188	$11.79M	1.2%	$123.14	-21.5%	Stock	023135106
JNJ	JOHNSON & JOHNSON COM	74,267	$11.51M	1.2%	$74.59	+98.3%	Stock	478160104
PFE	PFIZER INC COM	255,902	$10.44M	1.1%	$26.37	+38.6%	Stock	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	33,368	$10.3M	1.1%	$201.73	+52.8%	Stock	084670702
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	66,424	$9.606M	1.0%	$125.79	—	ETF	46137V357
MINT	PIMCO ENHANCED SHORT MATURITY ETF	93,813	$9.311M	1.0%	$99.46	—	ETF	72201R833
LLY	LILLY ELI & CO COM	25,190	$8.651M	0.9%	$83.04	+297.2%	Stock	532457108
PG	PROCTER AND GAMBLE CO COM	57,481	$8.547M	0.9%	$78.20	+70.3%	Stock	742718109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	54,419	$8.381M	0.9%	$141.60	—	ETF	921908844
VTV	VANGUARD VALUE ETF	53,516	$7.391M	0.8%	$130.53	—	ETF	922908744
FANG	DIAMONDBACK ENERGY INC COM	53,617	$7.247M	0.8%	$95.46	+29.6%	Stock	25278X109
UNH	UNITEDHEALTH GROUP	14,476	$6.841M	0.7%	$268.17	+70.5%	Stock	91324P102
JPM	JPMORGAN CHASE & CO COM	52,174	$6.799M	0.7%	$72.56	+76.6%	Stock	46625H100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	134,569	$6.727M	0.7%	$44.51	—	ETF	46434V621
RTX	RAYTHEON TECHNOLOGIES CORP COM	68,195	$6.678M	0.7%	$67.57	+36.6%	Stock	75513E101
PHYS	SPROTT PHYSICAL GOLD TR UNIT	413,219	$6.388M	0.7%	$14.84	—	CEF	85207H104
FNV	FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	43,535	$6.347M	0.7%	$132.34	+2.6%	Stock	351858105
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	98,302	$6.134M	0.6%	$56.46	—	ETF	46138E354
IVV	ISHARES S&P 500 INDEX	14,522	$5.97M	0.6%	$337.29	—	ETF	464287200
WPM	SILVER WHEATON CORP	123,691	$5.957M	0.6%	$39.92	+6.5%	Stock	962879102
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	81,463	$5.926M	0.6%	$62.32	—	ETF	46429B697
TSLA	TESLA MOTORS INC	28,346	$5.881M	0.6%	$229.04	-23.8%	Stock	88160R101
TMO	THERMO FISHER SCIENTIFIC INC COM	10,124	$5.835M	0.6%	$248.69	+124.7%	Stock	883556102
V	VISA INC	25,416	$5.73M	0.6%	$141.13	+54.4%	Stock	92826C839
BLFY	BLUE FOUNDRY BANCORP COM	598,258	$5.695M	0.6%	$13.51	-15.1%	Stock	09549B104
LNG	CHENIERE ENERGY INC	35,932	$5.663M	0.6%	$119.98	+25.8%	Stock	16411R208
PBT	PERMIAN BASIN REALTY	231,202	$5.641M	0.6%	$6.20	—	Stock	714236106
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	111,225	$5.591M	0.6%	$50.27	—	ETF	97717Y527
VTI	VANGUARD TOTAL STK MKT	26,743	$5.458M	0.6%	$192.40	—	ETF	922908769
SDY	SPDR SER TR S&P DIVID ETF	43,996	$5.443M	0.6%	$108.96	—	ETF	78464A763
EOG	EOG RESOURCES INC	46,274	$5.304M	0.6%	$88.58	+23.4%	Stock	26875P101
NVDA	NVIDIA CORP	18,801	$5.222M	0.5%	$17.99	+20.2%	Stock	67066G104
GOOG	ALPHABET INC CAP STK CL C	49,846	$5.184M	0.5%	$109.98	-12.9%	Stock	02079K107
PEP	PEPSICO INC COM	27,885	$5.084M	0.5%	$84.49	+87.8%	Stock	713448108
ABBV	ABBVIE INC COM	31,709	$5.054M	0.5%	$58.60	+135.7%	Stock	00287Y109
HD	HOME DEPOT	16,932	$4.997M	0.5%	$163.99	+73.6%	Stock	437076102
RIO	RIO TINTO PLC SPON ADR	72,157	$4.95M	0.5%	$69.46	—	ADR	767204100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	10	$4.656M	0.5%	$385507.78	+21.1%	Stock	084670108
BHP	BHP GROUP LTD SPONSORED ADS	73,387	$4.653M	0.5%	$63.12	—	ADR	088606108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	91,813	$4.62M	0.5%	$50.51	—	ETF	46641Q837
—	PIONEER NATURAL RESOURCES CO	22,165	$4.527M	0.5%	$235.86	—	Stock	723787107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	80,214	$4.38M	0.5%	$55.43	—	ETF	46641Q332
COP	CONOCOPHILLIPS COM	43,573	$4.323M	0.5%	$72.57	+37.1%	Stock	20825C104
VO	VANGUARD MID CAP	20,144	$4.249M	0.4%	$189.65	—	ETF	922908629
KO	COCA COLA CO COM	68,134	$4.226M	0.4%	$40.27	+37.6%	Stock	191216100
ROP	ROPER INDUSTRIES INC	9,575	$4.22M	0.4%	$327.44	+29.6%	Stock	776696106
LMT	LOCKHEED MARTIN CORP	8,677	$4.102M	0.4%	$298.72	+45.0%	Stock	539830109
MRK	MERCK & CO INC	38,483	$4.094M	0.4%	$50.82	+94.2%	Stock	58933Y105
IJH	ISHARES CORE S&P MID CAP ETF	16,242	$4.063M	0.4%	$213.34	—	ETF	464287507
DVN	DEVON ENERGY CORP	77,533	$3.924M	0.4%	$46.56	+8.6%	Stock	25179M103
XLE	ENERGY SELECT SECTOR SPDR	47,016	$3.894M	0.4%	$72.98	—	ETF	81369Y506
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	54,522	$3.857M	0.4%	$65.93	—	ETF	74347B680
CSCO	CISCO SYS INC	73,587	$3.847M	0.4%	$23.11	+94.0%	Stock	17275R102
VB	VANGUARD SMALL CAP ETF	19,717	$3.738M	0.4%	$190.53	—	ETF	922908751
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	53,201	$3.72M	0.4%	$69.47	—	ETF	464287499
IBM	INTL BUSINESS MACHINES	28,221	$3.699M	0.4%	$112.05	+7.7%	Stock	459200101
IJR	ISHARES S&P SMALLCAP 600 ETF	37,196	$3.597M	0.4%	$87.62	—	ETF	464287804
SPHQ	INVESCO S&P 500 QUALITY ETF	74,159	$3.509M	0.4%	$45.36	—	ETF	46137V241
BAC	BANK AMERICA CORP COM	118,091	$3.377M	0.4%	$14.51	+110.7%	Stock	060505104
MCD	MCDONALDS CORP COM	11,911	$3.33M	0.4%	$141.32	+77.3%	Stock	580135101
UNP	UNION PAC CORP COM	16,282	$3.277M	0.3%	$142.97	+32.5%	Stock	907818108
ADBE	ADOBE SYS INC	8,149	$3.14M	0.3%	$423.18	-16.0%	Stock	00724F101
VBR	VANGUARD SMALL CAP VALUE ETF	19,221	$3.052M	0.3%	$168.12	—	ETF	922908611
SBR	SABINE ROYALTY TRUST	42,329	$3.04M	0.3%	$48.49	—	Stock	785688102
BMY	BRISTOL-MYERS SQUIBB CO COM	43,745	$3.032M	0.3%	$46.48	+32.3%	Stock	110122108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	33,269	$3.012M	0.3%	$83.03	—	ETF	464287150
ELV	ELEVANCE HEALTH INC COM	6,488	$2.983M	0.3%	$328.82	+38.4%	Stock	036752103
RAAX	VANECK INFLATION ALLOCATION ETF	115,946	$2.928M	0.3%	$25.88	—	ETF	92189F130
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	39,892	$2.91M	0.3%	$74.64	—	ETF	33733E104
HON	HONEYWELL INTL INC	14,823	$2.833M	0.3%	$125.86	+40.4%	Stock	438516106
META	META PLATFORMS INC CL A	13,347	$2.829M	0.3%	$178.59	-5.3%	Stock	30303M102
CAT	CATERPILLAR INC COM	12,294	$2.813M	0.3%	$141.71	+62.7%	Stock	149123101
CVS	CVS HEALTH CORP COM	37,324	$2.774M	0.3%	$61.25	+22.7%	Stock	126650100
ADM	ARCHER DANIELS MIDLAND CO COM	33,923	$2.702M	0.3%	$58.04	+28.2%	Stock	039483102
TJX	TJX COS INC NEW COM	34,049	$2.668M	0.3%	$47.85	+58.1%	Stock	872540109
CI	CIGNA CORP	9,941	$2.54M	0.3%	$215.80	+28.0%	Stock	125523100
DVY	ISHARES DJ SELECT DIVIDEND	21,616	$2.533M	0.3%	$116.11	—	ETF	464287168
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	39,894	$2.471M	0.3%	$62.22	—	ETF	46432F834
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	24,098	$2.462M	0.3%	$170.29	—	ADR	01609W102
ADP	AUTOMATIC DATA PROCESSING INC COM	10,996	$2.448M	0.3%	$89.57	+136.1%	Stock	053015103
GD	GENERAL DYNAMICS CORP COM	10,550	$2.408M	0.3%	$170.48	+27.7%	Stock	369550108
SO	SOUTHERN CO COM	33,736	$2.347M	0.2%	$39.30	+54.4%	Stock	842587107
DE	DEERE & CO COM	5,606	$2.315M	0.2%	$308.66	+28.6%	Stock	244199105
SLV	ISHARES SILVER TRUST ETF	104,370	$2.309M	0.2%	$22.12	—	ETF	46428Q109
FCX	FREEPORT MCMORAN COPPER	55,144	$2.256M	0.2%	$35.18	+13.7%	Stock	35671D857
BX	BLACKSTONE GROUP LP	25,508	$2.241M	0.2%	$75.36	+7.7%	Stock	09260D107
VZ	VERIZON COMMUNICATIONS	57,593	$2.24M	0.2%	$30.89	+5.9%	Stock	92343V104
—	SPROTT FOCUS TR INC COM	276,485	$2.238M	0.2%	$8.60	—	CEF	85208J109
ORCL	ORACLE CORPORATION	24,019	$2.232M	0.2%	$60.39	+40.4%	Stock	68389X105
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	22,261	$2.112M	0.2%	$95.37	—	ETF	72201R718
VUG	VANGUARD GROWTH ETF	8,218	$2.05M	0.2%	$261.07	—	ETF	922908736
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,283	$2.024M	0.2%	$201.27	—	ETF	464287614
COST	COSTCO WHOLESALE CORP	4,056	$2.015M	0.2%	$322.32	+46.2%	Stock	22160K105
PM	PHILIP MORRIS INTL INC	20,586	$2.002M	0.2%	$65.99	+31.8%	Stock	718172109
CTRA	CABOT OIL & GAS CP COM	81,092	$1.99M	0.2%	$19.81	+11.4%	Stock	127097103
VOO	VANGUARD S&P 500 ETF	5,266	$1.98M	0.2%	$322.64	—	ETF	922908363
NEE	NEXTERA ENERGY INC COM	25,482	$1.964M	0.2%	$64.37	+9.8%	Stock	65339F101
ABT	ABBOTT LABS COM	19,287	$1.953M	0.2%	$59.06	+69.3%	Stock	002824100
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	74,651	$1.904M	0.2%	$32.29	—	ETF	46138G631
IVW	ISHARES S&P 500 GROWTH ETF	29,119	$1.86M	0.2%	$83.58	—	ETF	464287309
T	AT&T INC COM	95,237	$1.833M	0.2%	$13.26	+23.3%	Stock	00206R102
DIS	DISNEY WALT CO COM	17,573	$1.76M	0.2%	$106.35	-7.4%	Stock	254687106
PPG	PPG INDS INC COM	13,166	$1.759M	0.2%	$132.91	-8.9%	Stock	693506107
SOXX	ISHARES SEMICONDUCTOR ETF	3,854	$1.714M	0.2%	$468.66	—	ETF	464287523
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	27,580	$1.683M	0.2%	$56.77	—	ETF	74347B698
INTC	INTEL CORP COM	51,509	$1.683M	0.2%	$29.99	-8.2%	Stock	458140100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	22,774	$1.666M	0.2%	$54.10	—	ETF	808524797
DHR	DANAHER CORP	6,574	$1.657M	0.2%	$205.56	+9.0%	Stock	235851102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	36,260	$1.638M	0.2%	$44.74	—	ETF	921943858
BA	BOEING CO COM	7,672	$1.63M	0.2%	$148.09	+40.3%	Stock	097023105
PRF	POWERSHARES FTSE RAFI US 1000	10,386	$1.628M	0.2%	$150.22	—	ETF	46137V613
MO	ALTRIA GROUP INC COM	36,357	$1.622M	0.2%	$22.21	+63.3%	Stock	02209S103
AMGN	AMGEN INC	6,661	$1.61M	0.2%	$169.11	+32.5%	Stock	031162100
VHT	VANGUARD HEALTH CARE ETF	6,727	$1.604M	0.2%	$227.78	—	ETF	92204A504
VXUS	VANGUARD TOTAL INTL STOCK IDEX ETF	28,938	$1.598M	0.2%	$55.11	—	ETF	921909768
AMLP	ALPS TRUST ETF ALERIAN MLP	41,139	$1.59M	0.2%	$36.26	—	ETF	00162Q452
NSC	NORFOLK SOUTHERN CRP	7,458	$1.581M	0.2%	$93.75	+131.2%	Stock	655844108
GE	GENERAL ELECTRIC CO COM NEW	16,318	$1.56M	0.2%	$61.61	+7.0%	Stock	369604301
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	63,382	$1.557M	0.2%	$24.57	—	ETF	25434V666
MA	MASTERCARD INC	4,228	$1.537M	0.2%	$279.54	+27.9%	Stock	57636Q104
CARR	CARRIER GLOBAL CORPORATION COM	33,476	$1.532M	0.2%	$26.97	+59.8%	Stock	14448C104
ES	EVERSOURCE ENERGY COM	19,202	$1.503M	0.2%	$56.89	+21.9%	Stock	30040W108
SLB	SCHLUMBERGER LTD COM STK	30,031	$1.475M	0.2%	$30.05	+64.4%	Stock	806857108
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	58,738	$1.465M	0.2%	$23.15	—	ETF	14020W106
DIA	SPDR DOW JONES INDUSTRIAL ETF	4,373	$1.455M	0.2%	$275.73	—	ETF	78467X109
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	30,253	$1.447M	0.2%	$50.65	—	ETF	922020805
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,361	$1.425M	0.2%	$137.13	—	ETF	464287598
IDXX	IDEXX LABS INC	2,847	$1.423M	0.1%	$296.30	+61.5%	Stock	45168D104
DOW	DOW INC COM	25,906	$1.42M	0.1%	$43.42	+8.9%	Stock	260557103
SBUX	STARBUCKS CORP	13,504	$1.406M	0.1%	$61.64	+57.5%	Stock	855244109
TRV	TRAVELERS COMPANIES INC COM	8,165	$1.4M	0.1%	$147.51	+16.6%	Stock	89417E109
GWW	GRAINGER W W INC COM	2,028	$1.397M	0.1%	$337.09	+84.4%	Stock	384802104
DUK	DUKE ENERGY CORP NEW COM NEW	14,457	$1.395M	0.1%	$60.28	+46.3%	Stock	26441C204
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	27,321	$1.388M	0.1%	$50.73	—	ETF	46641Q654
IVE	ISHARES S&P 500 VALUE ETF	9,087	$1.379M	0.1%	$133.56	—	ETF	464287408
GS	GOLDMAN SACHS GROUP INC	4,156	$1.36M	0.1%	$190.27	+70.1%	Stock	38141G104
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	15,171	$1.347M	0.1%	$88.66	—	ETF	464287671
PNC	PNC FINL SVCS GROUP INC COM	10,480	$1.332M	0.1%	$108.71	+23.8%	Stock	693475105
PKW	INVESCO BUYBACK ACHIEVERS ETF	15,504	$1.319M	0.1%	$79.09	—	ETF	46137V308
WMT	WALMART INC COM	8,940	$1.318M	0.1%	$34.95	+31.0%	Stock	931142103
OTIS	OTIS WORLDWIDE CORP COM	15,378	$1.298M	0.1%	$58.07	+35.9%	Stock	68902V107
AXP	AMERICAN EXPRESS CO COM	7,803	$1.287M	0.1%	$131.25	+21.9%	Stock	025816109
UPS	UNITED PARCEL SERVICE INC	6,601	$1.281M	0.1%	$119.58	+32.3%	Stock	911312106
MSB	MESABI TR CTF BEN INT	50,314	$1.267M	0.1%	$25.18	—	Stock	590672101
MMM	3M CO COM	11,753	$1.235M	0.1%	$100.76	-15.8%	Stock	88579Y101
CMI	CUMMINS INC COM	5,103	$1.219M	0.1%	$170.61	+33.6%	Stock	231021106
EBC	EASTERN BANKSHARES INC COM	96,214	$1.214M	0.1%	$13.23	+6.4%	Stock	27627N105
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	9,417	$1.202M	0.1%	$96.73	—	ETF	78468R556
VDE	VANGUARD ENERGY	10,438	$1.192M	0.1%	$94.63	—	ETF	92204A306
CGUS	CAPITAL GROUP CORE EQUITY ETF	50,057	$1.186M	0.1%	$22.63	—	ETF	14020V108
VFH	VANGUARD FINANCIALS ETF	14,832	$1.155M	0.1%	$66.38	—	ETF	92204A405
FENY	FIDELITY MSCI ENERGY INDEX ETF	51,191	$1.149M	0.1%	$20.04	—	ETF	316092402
VGT	VANGUARD INFORMATION TECHNOLOGY	2,954	$1.139M	0.1%	$364.65	—	ETF	92204A702
IWM	ISHARES RUSSELL 2000 ETF	6,339	$1.131M	0.1%	$184.28	—	ETF	464287655
USB	US BANCORP DEL COM NEW	30,698	$1.107M	0.1%	$24.95	+54.8%	Stock	902973304
QCOM	QUALCOMM INC	8,652	$1.104M	0.1%	$114.73	+1.5%	Stock	747525103
MDT	MEDTRONIC PLC SHS	13,460	$1.085M	0.1%	$76.22	-2.2%	Stock	G5960L103
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	14,194	$1.082M	0.1%	$79.90	—	ETF	92206C409
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	14,656	$1.08M	0.1%	$75.62	—	ETF	921946810
SON	SONOCO PRODS CO COM	17,608	$1.074M	0.1%	$39.83	+32.4%	Stock	835495102
O	REALTY INCOME CORP	16,752	$1.061M	0.1%	$42.06	+31.1%	REIT	756109104
NOC	NORTHROP GRUMMAN CORP COM	2,297	$1.061M	0.1%	$451.00	-2.0%	Stock	666807102
SWK	STANLEY BLACK & DECKER INC COM	13,084	$1.054M	0.1%	$84.07	-10.8%	Stock	854502101
AMD	ADVANCED MICRO DEVICES INC COM	10,696	$1.048M	0.1%	$91.66	-11.2%	Stock	007903107
AVGO	AVAGO TECHNOLOGIES LTD	1,602	$1.028M	0.1%	$29.77	+93.5%	Stock	11135F101
PFFD	GLOBAL X U.S. PREFERRED ETF	51,651	$1.026M	0.1%	$19.37	—	ETF	37954Y657
LOW	LOWES COS INC COM	5,106	$1.021M	0.1%	$128.70	+49.3%	Stock	548661107
CACI	CACI INTL INC CL A	3,419	$1.013M	0.1%	$260.64	+13.1%	Stock	127190304
FDVV	FIDELITY HIGH DIVIDEND ETF	26,288	$1.001M	0.1%	$38.03	—	ETF	316092840
CNI	CANADIAN NATIONAL RAILWAY CO	8,301	$979K	0.1%	$116.80	-4.6%	Stock	136375102
CL	COLGATE PALMOLIVE CO COM	12,886	$968K	0.1%	$65.17	+6.8%	Stock	194162103
TGT	TARGET CORP COM	5,762	$954K	0.1%	$147.94	+0.5%	Stock	87612E106
MCK	MCKESSON CORP	2,646	$942K	0.1%	$167.03	+113.2%	Stock	58155Q103
CSX	CSX CORP	31,444	$941K	0.1%	$29.09	+1.3%	Stock	126408103
RPG	IS GUGGENHEIM S&P 500 PURE GROWTH EFT	6,212	$939K	0.1%	$151.41	—	ETF	46137V266
XLF	FINANCIAL SELECT SECTOR SPDR	29,120	$936K	0.1%	$32.03	—	ETF	81369Y605
LIN	LINDE PLC SHS	2,624	$931K	0.1%	$322.30	0.0%	Stock	G54950103
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	29,743	$929K	0.1%	$37.02	—	ETF	464288687
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	9,959	$926K	0.1%	$69.36	—	ADR	874039100
EMR	EMERSON ELEC CO COM	10,629	$926K	0.1%	$56.40	+46.5%	Stock	291011104
ALL	ALLSTATE CORP	8,243	$913K	0.1%	$96.68	+22.2%	Stock	020002101
IRM	IRON MOUNTAIN INC	16,979	$898K	0.1%	$29.41	+60.6%	REIT	46284V101
IBB	ISHARES NASDAQ BIOTECHNOLOGY	6,925	$894K	0.1%	$135.20	—	ETF	464287556
—	UNILEVER PLC SPON ADR NEW	17,141	$890K	0.1%	$53.93	—	ADR	904767704
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	7,740	$887K	0.1%	$114.54	—	ETF	464288653
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	1,930	$885K	0.1%	$389.38	—	ETF	78467Y107
L	LOEWS CORP COM	15,239	$884K	0.1%	$55.04	+6.6%	Stock	540424108
APD	AIR PRODS & CHEMS INC COM	3,064	$880K	0.1%	$188.04	+43.7%	Stock	009158106
MTB	M & T BK CORP COM	7,158	$856K	0.1%	$148.39	-11.4%	Stock	55261F104
BSV	VANGUARD SHORT TERM BOND	11,056	$846K	0.1%	$80.39	—	ETF	921937827
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	13,721	$843K	0.1%	$62.88	—	ETF	316092600
KKR	KKR & CO LP	15,998	$840K	0.1%	$45.99	+14.2%	Stock	48251W104
WM	WASTE MANAGEMENT INC	5,133	$838K	0.1%	$93.56	+56.4%	Stock	94106L109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	20,695	$836K	0.1%	$47.57	—	ETF	922042858
STZ	CONSTELLATION BRANDS INC CL A	3,683	$832K	0.1%	$142.84	+47.7%	Stock	21036P108
ARCC	ARES CAPITAL CORP COM	45,265	$827K	0.1%	$11.64	+23.1%	CEF	04010L103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	7,153	$823K	0.1%	$101.53	—	ETF	464288760
WBS	WEBSTER FINL CORP CONN	20,586	$812K	0.1%	$35.20	+36.4%	Stock	947890109
MDLZ	MONDELEZ INTL INC CL A	11,623	$810K	0.1%	$42.89	+42.5%	Stock	609207105
VOOV	VANGUARD S&P 500 VALUE ETF	5,508	$808K	0.1%	$133.85	—	ETF	921932703
IYW	ISHARES DJ US TECHNOLOGY	8,700	$807K	0.1%	$101.25	—	ETF	464287721
CB	CHUBB LIMITED COM	4,145	$805K	0.1%	$112.59	+80.1%	Stock	H1467J104
GLDM	SPDR GOLD MINISHARES TRUST	20,555	$804K	0.1%	$38.78	—	ETF	98149E303
CMCSA	COMCAST CORP NEW CL A	21,200	$804K	0.1%	$35.88	-3.5%	Stock	20030N101
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	18,819	$794K	0.1%	$37.18	—	ETF	46138E362
AMT	AMERICAN TOWER CORP	3,878	$792K	0.1%	$195.13	-2.8%	REIT	03027X100
C	CITIGROUP INC	16,683	$782K	0.1%	$47.69	-7.1%	Stock	172967424
VGK	VANGUARD EUROPEAN	12,796	$780K	0.1%	$63.97	—	ETF	922042874
VT	VANGUARD TOTAL WORLD STOCK ETF	8,317	$766K	0.1%	$100.54	—	ETF	922042742
SYK	STRYKER CORP	2,679	$765K	0.1%	$169.40	+52.1%	Stock	863667101
PXE	INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	28,330	$765K	0.1%	$27.40	—	ETF	46137V761
COPX	GLOBAL X COPPER MINERS ETF	19,531	$756K	0.1%	$38.71	—	ETF	37954Y830
DEO	DIAGEO PLC	4,167	$755K	0.1%	$149.25	—	ADR	25243Q205
WMB	WILLIAMS COS INC COM	25,278	$755K	0.1%	$22.40	+21.2%	Stock	969457100
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	5,610	$752K	0.1%	$138.37	—	ETF	922908512
IUSV	ISHARES CORE S&P US VALUE ETF	10,193	$752K	0.1%	$70.08	—	ETF	464287663
IXN	ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	13,695	$744K	0.1%	$67.73	—	ETF	464287291
ACN	ACCENTURE LTD BERMUDA CL A	2,601	$743K	0.1%	$138.88	+88.2%	Stock	G1151C101
PSX	PHILLIPS 66	7,253	$735K	0.1%	$78.89	+16.2%	Stock	718546104
CME	CHICAGO MERCANTILE HLDGS INC	3,837	$735K	0.1%	$169.00	-4.2%	Stock	12572Q105
ISRG	INTUITIVE SURGICAL, INC.	2,796	$714K	0.1%	$316.08	-22.1%	Stock	46120E602
VV	VANGUARD LARGE CAP	3,759	$702K	0.1%	$163.77	—	ETF	922908637
KMI	KINDER MORGAN INC	39,894	$699K	0.1%	$15.85	-3.9%	Stock	49456B101
KRP	KIMBELL RTY PARTNERS LP UNIT	45,818	$698K	0.1%	$13.59	—	Stock	49435R102
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	11,256	$697K	0.1%	$62.04	—	ETF	921946794
MS	MORGAN STANLEY	7,937	$697K	0.1%	$84.33	+0.6%	Stock	617446448
NKE	NIKE INC CLASS B	5,657	$694K	0.1%	$78.63	+48.4%	Stock	654106103
NVS	NOVARTIS AG ADR	7,497	$690K	0.1%	$80.53	—	ADR	66987V109
LHX	L3HARRIS TECHNOLOGIES INC COM	3,503	$687K	0.1%	$200.35	-4.1%	Stock	502431109
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	7,490	$682K	0.1%	$109.09	—	ETF	464287481
WFC	WELLS FARGO CO NEW COM	17,628	$659K	0.1%	$32.53	+24.4%	Stock	949746101
ILCG	ISHARES MORNINGSTAR GROWTH ETF	11,881	$658K	0.1%	$96.40	—	ETF	464287119
IAK	ISHARES TR DOW JONESUS INS INDEX FD	7,554	$647K	0.1%	$87.02	—	ETF	464288786
FAST	FASTENAL CO	11,941	$644K	0.1%	$21.87	+9.2%	Stock	311900104
—	GOLDMAN SACHS PHYSICAL GOLD ETF	32,828	$642K	0.1%	$17.74	—	ETF	715426102
STX	SEAGATE TECHNOLOGY	9,691	$641K	0.1%	$48.03	+21.4%	Stock	G7997R103
VLO	VALERO ENERGY CORP	4,583	$640K	0.1%	$90.75	+35.5%	Stock	91913Y100
AMP	AMERIPRISE FINANCIAL INC.	2,080	$638K	0.1%	$244.11	+28.9%	Stock	03076C106
LAMR	LAMAR ADVERTISING CO A CLASS A	6,283	$628K	0.1%	$87.86	—	REIT	512816109
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	22,117	$627K	0.1%	$25.72	—	ETF	37954Y673
AWR	AMER STATES WTR CO COM	7,004	$623K	0.1%	$64.99	+31.7%	Stock	029899101
GTY	GETTY RLTY CORP NEW	17,111	$617K	0.1%	$25.43	—	REIT	374297109
—	EASTERLY GOVT PPTYS INC COM	44,780	$615K	0.1%	$16.17	—	REIT	27616P103
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	8,867	$607K	0.1%	$72.72	—	ETF	78464A821
VNQ	VANGUARD REIT INDEX ETF	7,243	$601K	0.1%	$98.75	—	ETF	922908553
—	LABORATORY CORP OF AMERICA	2,619	$601K	0.1%	$123.78	—	Stock	50540R409
ORLY	O REILLY AUTOMOTIVE INC	705	$599K	0.1%	$17.20	+218.5%	Stock	67103H107
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	18,259	$591K	0.1%	$33.07	—	ETF	92189F106
QQQM	INVESCO NASDAQ 100 ETF	4,460	$589K	0.1%	$143.47	—	ETF	46138G649
BK	BANK NEW YORK MELLON CORP COM	12,929	$587K	0.1%	$34.04	+31.5%	Stock	064058100
MAR	MARRIOTT INTL INC	3,533	$587K	0.1%	$130.53	+23.9%	Stock	571903202
ETN	EATON CORP PLC SHS	3,388	$580K	0.1%	$117.22	+36.6%	Stock	G29183103
MOAT	MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	7,809	$577K	0.1%	$69.20	—	ETF	92189F643
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	5,314	$564K	0.1%	$86.29	—	ETF	464287473
ITW	ILLINOIS TOOL WKS INC COM	2,285	$556K	0.1%	$159.55	+36.4%	Stock	452308109
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	13,997	$553K	0.1%	$39.35	—	ETF	92189F791
EPD	ENTERPRISE PRODS PARTNERS L P	21,299	$552K	0.1%	$37.99	—	Stock	293792107
NVO	NOVO-NORDISK A/S ADR ADR CMN	3,430	$546K	0.1%	$110.49	—	ADR	670100205
F	FORD MOTOR COMPANY	43,245	$545K	0.1%	$11.60	-12.1%	Stock	345370860
BKNG	BOOKING HOLDINGS INC COM	205	$544K	0.1%	$2193.11	+9.2%	Stock	09857L108
BOND	PIMCO ACTIVE BOND ETF	5,782	$536K	0.1%	$103.76	—	ETF	72201R775
DON	WISDOMTREE MIDCAP DIVIDEND	12,615	$517K	0.1%	$43.29	—	ETF	97717W505
OKE	ONEOK INC NEW COM	8,098	$515K	0.1%	$36.86	+55.5%	Stock	682680103
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	9,762	$514K	0.1%	$54.35	—	ETF	46434V381
VPU	VANGUARD UTILITIES	3,455	$510K	0.1%	$141.34	—	ETF	92204A876
SJT	SAN JUAN BASIN ROYALTY TR	48,297	$508K	0.1%	$11.42	—	Stock	798241105
ASML	ASML HOLDING N V N Y REGISTRY SHS	743	$506K	0.1%	$667.03	—	ADR	N07059210
—	MAGELLAN MIDSTREAM PARTNERS LP	9,300	$505K	0.1%	$49.11	—	Stock	559080106
KMB	KIMBERLY-CLARK CORP COM	3,755	$504K	0.1%	$90.92	+27.9%	Stock	494368103
IEFA	ISHARES CORE MSCI EAFE ETF	7,520	$503K	0.1%	$57.56	—	ETF	46432F842
HSY	HERSHEY CO COM	1,964	$500K	0.1%	$88.72	+144.8%	Stock	427866108
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	7,347	$497K	0.1%	$70.39	—	ETF	46429B689
MATV	EQ SCHWEITZER-MAUDUIT INTL I	23,110	$496K	0.1%	$19.55	+11.3%	Stock	808541106
CRM	SALESFORCE COM	2,429	$485K	0.1%	$147.66	+13.0%	Stock	79466L302
—	NEXTERA ENERGY INC UNIT 09/01/25	10,440	$484K	0.1%	$46.35	—	Stock	65339F713
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	5,568	$484K	0.1%	$91.20	—	ETF	92189F700
AIN	ALBANY INTL CORP NEWCL A	5,407	$483K	0.1%	$75.88	+27.7%	Stock	012348108
CP	CANADIAN PAC RAILWAYLTD	6,246	$481K	0.1%	$75.65	0.0%	Stock	13646K108
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	11,245	$480K	0.1%	$42.72	—	ETF	46434G848
—	BLACKROCK INC	716	$479K	0.1%	$580.66	—	Stock	09247X101
KSS	KOHLS CORP	20,281	$477K	0.1%	$28.34	-0.5%	Stock	500255104
OIH	VANECK OIL SERVICES ETF	1,722	$477K	0.1%	$288.12	—	ETF	92189H607
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	8,530	$472K	0.0%	$53.60	—	ETF	78464A409
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	5,741	$471K	0.0%	$71.08	0.0%	Stock	36266G107
AMAT	APPLIED MATLS INC COM	3,821	$469K	0.0%	$118.60	-5.6%	Stock	038222105
SBLK	STAR BULK CARRIERS CORP. SHS PAR	22,190	$469K	0.0%	$22.46	-2.7%	Stock	Y8162K204
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	8,933	$468K	0.0%	$57.53	—	ETF	46138E198
TFC	TRUIST FINL CORP COM	13,701	$467K	0.0%	$46.70	-20.1%	Stock	89832Q109
AWK	AMERICAN WATER WORKS CO	3,146	$461K	0.0%	$110.10	+26.2%	Stock	030420103
FTAI	FTAI AVIATION LTD SHS	16,465	$460K	0.0%	$15.67	+42.1%	Stock	G3730V105
AAP	ADVANCE AUTO PARTS INC	3,770	$458K	0.0%	$148.34	-11.8%	Stock	00751Y106
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	19,752	$458K	0.0%	$20.81	—	ETF	14019W109
FBND	FIDELITY TOTAL BOND ETF	9,877	$454K	0.0%	$53.37	—	ETF	316188309
NFLX	NETFLIX COM INC	1,315	$454K	0.0%	$48.02	-31.1%	Stock	64110L106
GILD	GILEAD SCIENCES INC	5,466	$454K	0.0%	$64.50	+15.8%	Stock	375558103
PULS	PGIM ULTRA SHORT BOND ETF	9,182	$453K	0.0%	$49.14	—	ETF	69344A107
IAU	ISHARES GOLD TRUST ETF	12,098	$452K	0.0%	$34.68	—	ETF	464285204
BDX	BECTON DICKINSON & CO COM	1,800	$446K	0.0%	$134.45	+72.7%	Stock	075887109
RPV	INVESCO S&P 500 PURE VALUE ETF	5,845	$444K	0.0%	$81.84	—	ETF	46137V258
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,554	$441K	0.0%	$137.83	—	ETF	46432F339
—	TOTAL SA ADR	7,344	$434K	0.0%	$44.99	—	ADR	89151E109
ACWI	ISHARES TR MSCI ACWIINDEX FD	4,738	$432K	0.0%	$93.94	—	ETF	464288257
MRSH	MARSH & MCLENNAN COS INC COM	2,575	$429K	0.0%	$137.96	+15.5%	Stock	571748102
DOV	DOVER CORP COM	2,795	$425K	0.0%	$54.25	+161.2%	Stock	260003108
NNN	NATIONAL RETAIL PPTYS	9,609	$424K	0.0%	$42.73	—	REIT	637417106
ZTS	ZOETIS INC COM CL A	2,548	$424K	0.0%	$169.65	-6.3%	Stock	98978V103
—	NY COMMUNITY BANCORP INC	46,511	$420K	0.0%	$9.63	—	Stock	649445103
EFA	ISHARES MSCI EAFE ETF	5,767	$412K	0.0%	$67.91	—	ETF	464287465
—	AVANGRID INC COM	10,308	$411K	0.0%	$42.10	—	Stock	05351W103
YUM	YUM! BRANDS INC	3,112	$411K	0.0%	$103.51	+17.6%	Stock	988498101
AZN	ASTRAZENECA PLC- SPONS ADR	5,889	$409K	0.0%	$62.22	—	ADR	046353108
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	12,000	$405K	0.0%	$31.42	—	ETF	808524888
PID	POWERSHARES INTL DIVID ACHIEVERS PORT	22,664	$404K	0.0%	$13.70	—	ETF	46137V548
VXF	VANGUARD EXTENDED MARKET ETF	2,862	$401K	0.0%	$185.23	—	ETF	922908652
HTGC	HERCULES CAPITAL INC COM	31,035	$400K	0.0%	$13.46	+3.8%	CEF	427096508
CTVA	CORTEVA INC COM	6,563	$396K	0.0%	$28.71	+105.9%	Stock	22052L104
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	4,200	$393K	0.0%	$99.55	—	ETF	464287879
COLB	COLUMBIA BKG SYS INC COM	18,328	$393K	0.0%	$23.29	0.0%	Stock	197236102
CWEN/A	CLEARWAY ENERGY INC CL A	13,061	$392K	0.0%	$25.88	-1.9%	Stock	18539C105
—	BUNGE LIMITED F	4,038	$386K	0.0%	$81.89	—	Stock	G16962105
PSTL	POSTAL REALTY TRUST INC CL A	25,145	$383K	0.0%	$14.66	—	REIT	73757R102
AMBP	ARDAGH METAL PACKAGING S A SHS	93,604	$382K	0.0%	$4.41	-17.6%	Stock	L02235106
SCHW	CHARLES SCHWAB CORP	7,177	$376K	0.0%	$69.05	+1.7%	Stock	808513105
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	5,946	$371K	0.0%	$48.71	+12.7%	Stock	744573106
KEY	KEYCORP COM	29,658	$371K	0.0%	$11.47	+25.1%	Stock	493267108
MGK	VANGUARD MEGA CAP GROWTH ETF	1,806	$369K	0.0%	$183.71	—	ETF	921910816
DD	DUPONT DE NEMOURS INC COM	5,141	$369K	0.0%	$26.01	+10.2%	Stock	26614N102
BGS	B&G FOODS INC CLASS A	23,709	$368K	0.0%	$14.18	-28.0%	Stock	05508R106
TD	TORONTO DOMINION BANK	6,119	$367K	0.0%	$49.04	+31.8%	Stock	891160509
HUM	HUMANA INC COM	747	$363K	0.0%	$430.68	+11.1%	Stock	444859102
RJF	RAYMOND JAMES FINL INC	3,838	$358K	0.0%	$66.25	+53.0%	Stock	754730109
SYY	SYSCO CORP COM	4,620	$357K	0.0%	$37.61	+87.9%	Stock	871829107
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	19,000	$355K	0.0%	$17.50	—	ETF	464289180
BMO	BANK OF MONTREAL	3,984	$355K	0.0%	$81.61	+2.8%	Stock	063671101
MPC	MARATHON PETE CORP	2,604	$351K	0.0%	$86.91	+35.3%	Stock	56585A102
TXN	TEXAS INSTRS INC COM	1,863	$346K	0.0%	$162.32	-0.6%	Stock	882508104
JCI	JOHNSON CTLS INC	5,739	$346K	0.0%	$54.18	+12.1%	Stock	G51502105
CCI	CROWN CASTLE INTL CORP	2,581	$345K	0.0%	$122.90	-4.4%	REIT	22822V101
EXC	EXELON CORP COM	8,243	$345K	0.0%	$23.53	+58.9%	Stock	30161N101
PSA	PUBLIC STORAGE INC	1,137	$343K	0.0%	$243.00	+7.2%	REIT	74460D109
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	27,367	$341K	0.0%	$9.07	—	Stock	29273V100
DMLP	DORCHESTER MINERALS LP COM UNIT	11,244	$341K	0.0%	$17.13	—	Stock	25820R105
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	6,650	$337K	0.0%	$61.35	—	ETF	78463X756
BAR	GRANITESHARES GOLD SHARES	16,859	$329K	0.0%	$18.86	—	ETF	38748G101
—	KAYNE ANDERSON MLP INVT CO	37,940	$328K	0.0%	$8.59	—	CEF	486606106
XLV	HEALTH CARE SELECT SECTOR SPDR	2,531	$328K	0.0%	$130.03	—	ETF	81369Y209
FDX	FEDEX CORP	1,433	$327K	0.0%	$197.99	-3.7%	Stock	31428X106
TT	TRANE TECHNOLOGIES PLC SHS	1,762	$324K	0.0%	$146.29	+20.2%	Stock	G8994E103
SLYG	SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	4,387	$324K	0.0%	$85.81	—	ETF	78464A201
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	9,498	$321K	0.0%	$51.38	—	Stock	G16252101
FISV	FISERV INC	2,828	$320K	0.0%	$115.18	-4.5%	Stock	337738108
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	4,226	$319K	0.0%	$75.55	—	ETF	464286681
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	6,033	$319K	0.0%	$45.23	—	ETF	316092709
CLX	CLOROX CO DEL COM	2,008	$318K	0.0%	$136.24	0.0%	Stock	189054109
ZBH	ZIMMER HLDGS INC	2,450	$317K	0.0%	$122.33	0.0%	Stock	98956P102
ESGU	ISHARES ESG AWARE MSCI USA ETF	3,493	$316K	0.0%	$84.53	—	ETF	46435G425
BF/B	BROWN FORMAN CORP CL B	4,897	$315K	0.0%	$45.65	+33.8%	Stock	115637209
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	6,223	$313K	0.0%	$76.79	—	ETF	00214Q203
XLI	INDUSTRIAL SELECT SECTOR SPDR	3,093	$313K	0.0%	$102.27	—	ETF	81369Y704
MET	METLIFE INC COM	5,399	$313K	0.0%	$63.85	-3.3%	Stock	59156R108
APH	AMPHENOL CORP CL A	3,826	$313K	0.0%	$24.11	+59.6%	Stock	032095101
—	EATON VANCE TAX MANAGED BUY WRITE	24,647	$311K	0.0%	$14.07	—	CEF	27828Y108
FLNG	FLEX LNG LTD SHS	9,250	$311K	0.0%	$22.83	0.0%	Stock	G35947202
WU	WESTERN UNION COMPANY	27,855	$311K	0.0%	$16.70	—	Stock	959802109
INTU	INTUIT INC	695	$310K	0.0%	$328.40	+22.8%	Stock	461202103
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	15,615	$309K	0.0%	$24.16	—	ETF	464288224
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,051	$301K	0.0%	$220.67	+15.7%	Stock	620076307
JMUB	JPMORGAN MUNICIPAL ETF	5,920	$300K	0.0%	$49.66	—	ETF	46641Q647
IEMG	ISHARES CORE MSCI EMERGING MKTS	6,081	$297K	0.0%	$65.22	—	ETF	46434G103
CCJ	CAMECO CORP F	11,328	$296K	0.0%	$19.45	+35.1%	Stock	13321L108
GLW	CORNING INC COM	8,393	$296K	0.0%	$31.34	+2.4%	Stock	219350105
AON	AON CORP	936	$295K	0.0%	$237.99	+27.4%	Stock	G0403H108
CPB	CAMPBELL SOUP CO COM	5,315	$292K	0.0%	$38.95	+23.2%	Stock	134429109
ADI	ANALOG DEVICES INC COM	1,427	$281K	0.0%	$154.39	+10.5%	Stock	032654105
—	JP MORGAN ALERIAN MLP ETN	12,620	$280K	0.0%	$19.22	—	ETF	46625H365
MGC	VANGUARD MEGA CAP 300 ETF	1,948	$279K	0.0%	$143.30	—	ETF	921910873
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	2,549	$278K	0.0%	$136.35	—	ETF	922042718
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	6,300	$278K	0.0%	$46.19	—	ETF	46138E743
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	6,483	$277K	0.0%	$47.17	—	ETF	33734X846
—	TEEKAY TANKERS CL A	6,375	$274K	0.0%	$42.93	—	Stock	Y8565N300
—	LAM RESEARCH CORP	508	$269K	0.0%	$530.12	—	Stock	512807108
MTR	MESA RTY TR UNIT BEN INT	16,727	$269K	0.0%	$21.97	—	Stock	590660106
D	DOMINION RESOURCES INC	4,791	$268K	0.0%	$50.58	0.0%	Stock	25746U109
KWEB	KRANESHARES CSI CHINA INTERNET ETF	8,576	$267K	0.0%	$51.64	—	ETF	500767306
PGR	PROGRESSIVE CORP COM	1,857	$266K	0.0%	$93.44	+34.8%	Stock	743315103
UBER	UBER TECHNOLOGIES INC COM	8,380	$266K	0.0%	$31.72	0.0%	Stock	90353T100
ED	CONSOLIDATED EDISON INC COM	2,770	$265K	0.0%	$77.46	+9.5%	Stock	209115104
—	TE CONNECTIVITY LTD	2,016	$264K	0.0%	$122.67	—	Stock	H84989104
NEM	NEWMONT CORP COM	5,361	$263K	0.0%	$44.82	0.0%	Stock	651639106
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	1,164	$262K	0.0%	$225.21	—	ETF	464287622
PANW	PALO ALTO NETWORKS INC COM	1,307	$261K	0.0%	$84.74	0.0%	Stock	697435105
ANEW	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	7,475	$261K	0.0%	$42.98	—	ETF	74347G796
AFL	AFLAC INC COM	4,017	$259K	0.0%	$62.73	+2.4%	Stock	001055102
—	EATON VANCE T/M GL BUY-WR IN	19,856	$259K	0.0%	$14.06	—	CEF	27828X100
AEP	AMERICAN ELEC PWR CO INC COM	2,845	$259K	0.0%	$67.78	+21.0%	Stock	025537101
VTWO	VANGUARD RUSSELL 2000 ETF	3,584	$258K	0.0%	$66.65	—	ETF	92206C664
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	3,751	$256K	0.0%	$61.73	—	ETF	46137V365
SNY	SANOFI SA	4,698	$256K	0.0%	$48.92	—	ADR	80105N105
CNQ	CANADIAN NATURAL RESOURCES LTD	4,605	$255K	0.0%	$22.24	+13.2%	Stock	136385101
SBRA	SABRA HEALTH CARE REIT INC	22,145	$255K	0.0%	$15.00	—	REIT	78573L106
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	2,537	$254K	0.0%	$99.33	—	ETF	381430529
HPQ	HP INC COM	8,595	$252K	0.0%	$23.35	+10.1%	Stock	40434L105
GIS	GENERAL MLS INC COM	2,937	$251K	0.0%	$41.19	+74.7%	Stock	370334104
PAYX	PAYCHEX INC	2,188	$251K	0.0%	$92.88	+12.3%	Stock	704326107
ELS	EQUITY LIFESTYLE PPTYS INC COM	3,726	$250K	0.0%	$74.30	—	REIT	29472R108
APO	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	3,942	$249K	0.0%	$56.47	+12.9%	Stock	03769M106
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	5,415	$247K	0.0%	$45.59	—	ETF	316092881
KRE	KBW REGIONAL BANKINGETF	5,622	$247K	0.0%	$65.14	—	ETF	78464A698
ARKK	ARK INNOVATION ETF	6,079	$245K	0.0%	$40.34	—	ETF	00214Q104
KBE	SPDR S&P BANK ETF	6,612	$245K	0.0%	$43.12	—	ETF	78464A797
EES	WISDOMTREE TR SMALLCAP EARNING FD	5,640	$244K	0.0%	$49.23	—	ETF	97717W562
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	4,616	$243K	0.0%	$58.49	—	ETF	25434V500
PRU	PRUDENTIAL FINL INC	2,921	$242K	0.0%	$83.96	-1.5%	Stock	744320102
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,589	$241K	0.0%	$63.65	—	ETF	78464A359
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	4,695	$240K	0.0%	$51.33	—	ETF	00162Q858
IHE	ISHARES DJ US PHARMA INDEX F	1,367	$240K	0.0%	$187.24	—	ETF	464288836
—	INTERPUBLIC GROUP COS INC COM	6,338	$236K	0.0%	$27.45	+16.9%	Stock	460690100
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	6,741	$235K	0.0%	$36.54	-7.5%	Stock	31620R303
WBD	DISCOVERY HLDG CO	15,541	$235K	0.0%	$18.55	-23.3%	Stock	934423104
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	8,144	$234K	0.0%	$29.66	—	ETF	25434V104
AZO	AUTOZONE INC NEV	95	$234K	0.0%	$1609.85	+51.5%	Stock	053332102
OXY	OCCIDENTAL PETE CORP COM	3,739	$233K	0.0%	$59.16	0.0%	Stock	674599105
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,539	$232K	0.0%	$151.06	—	ETF	81369Y803
YUMC	YUM CHINA HLDGS INC COM	3,658	$232K	0.0%	$60.37	0.0%	Stock	98850P109
DES	WISDOMTREE SMALLCAP DIVIDEND	8,118	$232K	0.0%	$31.84	—	ETF	97717W604
ECC	EAGLE POINT CREDIT COMPANY INC COM	20,637	$231K	0.0%	$10.34	—	CEF	269808101
MGM	MGM RESORTS INTERNATIONAL	5,188	$230K	0.0%	$41.55	0.0%	Stock	552953101
—	STRIVE 500 ETF	8,792	$230K	0.0%	$26.11	—	ETF	12619C200
EQT	EQT CORP COM	7,166	$229K	0.0%	$19.07	+61.0%	Stock	26884L109
MOS	MOSAIC CO	4,956	$227K	0.0%	$41.20	+8.1%	Stock	61945C103
PGF	POWERSHARES FINANCIAL PREFERRED ETF	15,653	$227K	0.0%	$18.33	—	ETF	46137V621
SHOP	SHOPIFY INC CL A	4,740	$227K	0.0%	$44.00	0.0%	Stock	82509L107
—	DELPHI AUTOMOTIVE PLC COM	2,021	$227K	0.0%	$112.19	—	Stock	G6095L109
KHC	KRAFT HEINZ CO COM	5,795	$224K	0.0%	$32.58	+5.0%	Stock	500754106
PFM	POWERSHARES DIVIDEND	6,100	$223K	0.0%	$33.16	—	ETF	46137V506
IEO	ISHARES OIL & GAS EXPL INDEX FUND	2,584	$222K	0.0%	$92.67	—	ETF	464288851
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	4,353	$220K	0.0%	$63.78	—	ETF	46137V340
CEG	CONSTELLATION ENERGY CORP COM	2,793	$219K	0.0%	$71.85	+10.0%	Stock	21037T109
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	5,305	$218K	0.0%	$41.28	—	ETF	46138G656
VTRS	VIATRIS INC COM	22,520	$217K	0.0%	$12.91	-24.9%	Stock	92556V106
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	1,693	$217K	0.0%	$117.31	—	ETF	46137V381
SLG	SL GREEN RLTY CORP COM	9,193	$216K	0.0%	$33.14	—	REIT	78440X887
VRTX	VERTEX PHARMACEUTICALS IN	681	$215K	0.0%	$238.34	+25.8%	Stock	92532F100
BND	VANGUARD TOTAL BOND MARKET ETF	2,887	$213K	0.0%	$71.74	—	ETF	921937835
TROW	T ROWE PRICE GROUP INC	1,870	$211K	0.0%	$97.46	+2.1%	Stock	74144T108
GPC	GENUINE PARTS CO COM	1,259	$211K	0.0%	$154.96	0.0%	Stock	372460105
ECL	ECOLAB INC COM	1,250	$207K	0.0%	$150.99	0.0%	Stock	278865100
OGE	OGE ENERGY CORP COM	5,455	$205K	0.0%	$37.92	-0.8%	Stock	670837103
MCHP	MICROCHIP TECHNOLOGY INC	2,440	$204K	0.0%	$74.27	0.0%	Stock	595017104
CRT	CROSS TIMBERS RTY TR TR UNIT	10,903	$204K	0.0%	$25.43	—	Stock	22757R109
EL	ESTEE LAUDER COMPANIES INC	815	$201K	0.0%	$240.71	0.0%	Stock	518439104
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	2,056	$201K	0.0%	$97.68	—	ETF	72201R643
OCSL	FIFTH STREET FINANCE CORP.	10,538	$198K	0.0%	$19.92	0.0%	CEF	67401P405
—	NUVEEN SELECT TAX FREE	12,500	$179K	0.0%	$13.84	—	CEF	67062F100
NMFC	NEW MOUNTAIN FIN CORP	14,197	$173K	0.0%	$8.52	+3.7%	CEF	647551100
BBLU	EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF	18,380	$163K	0.0%	$8.00	—	ETF	02072L714
MFIC	APOLLO INVT CORP COM SH BEN INT	14,000	$160K	0.0%	$8.04	+4.5%	CEF	03761U502
—	SPRUCE POWER HOLDING CORP COM CL A	193,100	$158K	0.0%	$0.82	—	Stock	9837FR100
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	10,195	$145K	0.0%	$17.64	—	ETF	46090F100
WNEB	WESTERN NEW ENG BANCORP INC COM	13,584	$112K	0.0%	$4.54	+88.4%	Stock	958892101
HLN	HALEON PLC SPON ADS	12,116	$98,624	0.0%	$7.98	—	ADR	405552100
COMP	COMPASS INC CL A	27,655	$89,326	0.0%	$10.95	-68.7%	Stock	20464U100
RBBN	RIBBON COMMUNICATIONS INC COM	24,000	$82,080	0.0%	$7.65	-52.2%	Stock	762544104
RITM	NEW RESIDENTIAL INVESTMENT CORP	10,034	$80,272	0.0%	$8.00	—	REIT	64828T201
—	AMPLIFY SEYMOUR CANNABIS ETF	18,561	$78,150	0.0%	$5.76	—	ETF	032108854
PNNT	PENNANTPARK INVSTMNT CRP	14,600	$77,088	0.0%	$3.68	+0.5%	CEF	708062104
ICCC	IMMUCELL CORP COM	13,700	$70,007	0.0%	$8.87	-27.0%	Stock	452525306
—	OXFORD LANE CAP CORP COM	12,000	$62,760	0.0%	$5.04	—	CEF	691543102
QUBT	QUANTUM COMPUTING INC COM	25,000	$32,750	0.0%	$7.03	-77.5%	Stock	74766W108
—	FREQUENCY THERAPEUTICS INC COM	20,000	$10,060	0.0%	$1.50	—	Stock	35803L108
—	APPLIED THERAPEUTICS INC COM	10,000	$8,111	0.0%	$0.81	—	Stock	03828A101