Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	283,725	$55.03M	6.3%	$103.13	+66.8%	Stock	037833100
MSFT	MICROSOFT	88,859	$30.26M	3.4%	$157.27	+95.3%	Stock	594918104
QQQ	INVESCO QQQ TRUST	77,627	$28.68M	3.3%	$264.20	—	ETF	46090E103
VOOG	VANGUARD S&P 500 GROWTH ETF	76,376	$19.41M	2.2%	$202.03	—	ETF	921932505
CODI	COMPASS DIVERSIFIED HOLDINGS	798,493	$17.32M	2.0%	$11.52	+56.3%	Stock	20451Q104
NOBL	PROSHARES TR S&P 500 ARISTOCRATS	165,170	$15.57M	1.8%	$81.13	—	ETF	74348A467
VYM	VANGUARD HIGH DIVIDEND YIELD	140,627	$14.92M	1.7%	$95.39	—	ETF	921946406
AMZN	AMAZON.COM INC	110,974	$14.47M	1.6%	$123.14	-7.3%	Stock	023135106
SPY	SPDR S&P 500 ETF	31,588	$14M	1.6%	$348.03	—	ETF	78462F103
GOOGL	GOOGLE INC	108,430	$12.98M	1.5%	$108.43	+5.4%	Stock	02079K305
TPL	TEXAS PACIFIC LAND CORPORATION COM	9,609	$12.65M	1.4%	$164.19	-5.4%	Stock	88262P102
GLD	SPDR GOLD ETF	70,239	$12.52M	1.4%	$173.97	—	ETF	78463V107
LLY	ELI LILLY & CO COM	25,628	$12.02M	1.4%	$88.66	+364.1%	Stock	532457108
JNJ	JOHNSON & JOHNSON COM	72,522	$12M	1.4%	$74.59	+99.6%	Stock	478160104
XOM	EXXON MOBIL CORP COM	109,884	$11.79M	1.3%	$57.79	+72.4%	Stock	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	32,972	$11.24M	1.3%	$201.73	+61.8%	Stock	084670702
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	67,734	$10.14M	1.2%	$126.25	—	ETF	46137V357
VIG	VANGUARD DIVIDEND APPRECIATION ETF	57,986	$9.419M	1.1%	$142.89	—	ETF	921908844
PFE	PFIZER INC COM	250,120	$9.174M	1.0%	$26.37	+26.0%	Stock	717081103
MINT	PIMCO ENHANCED SHORT MATURITY ETF	89,715	$8.95M	1.0%	$99.46	—	ETF	72201R833
PG	PROCTER AND GAMBLE CO COM	56,902	$8.634M	1.0%	$78.20	+80.7%	Stock	742718109
TSLA	TESLA MOTORS INC	29,852	$7.814M	0.9%	$227.58	-12.1%	Stock	88160R101
VTV	VANGUARD VALUE ETF	52,129	$7.408M	0.8%	$130.53	—	ETF	922908744
JPM	JPMORGAN CHASE & CO COM	48,907	$7.113M	0.8%	$72.56	+78.7%	Stock	46625H100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	137,791	$7.1M	0.8%	$44.67	—	ETF	46434V621
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	140,876	$7.064M	0.8%	$50.38	—	ETF	46641Q837
CVX	CHEVRON CORP NEW COM	44,318	$6.973M	0.8%	$100.28	+42.8%	Stock	166764100
RTX	RTX CORPORATION COM	69,643	$6.822M	0.8%	$68.08	+35.5%	Stock	75513E101
NVDA	NVIDIA CORP	16,114	$6.817M	0.8%	$17.99	+84.4%	Stock	67066G104
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	134,748	$6.78M	0.8%	$50.28	—	ETF	97717Y527
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	105,000	$6.595M	0.7%	$56.86	—	ETF	46138E354
PHYS	SPROTT PHYSICAL GOLD TR UNIT	424,884	$6.339M	0.7%	$14.85	—	CEF	85207H104
BLFY	BLUE FOUNDRY BANCORP COM	595,058	$6.016M	0.7%	$13.51	-28.7%	Stock	09549B104
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	80,664	$5.996M	0.7%	$62.32	—	ETF	46429B697
IVV	ISHARES S&P 500 INDEX	13,446	$5.993M	0.7%	$337.29	—	ETF	464287200
VTI	VANGUARD TOTAL STK MKT	26,739	$5.89M	0.7%	$192.40	—	ETF	922908769
UNH	UNITEDHEALTH GROUP	12,150	$5.84M	0.7%	$268.17	+73.4%	Stock	91324P102
SDY	SPDR SER TR S&P DIVID ETF	45,218	$5.543M	0.6%	$109.33	—	ETF	78464A763
V	VISA INC	23,314	$5.537M	0.6%	$141.13	+59.0%	Stock	92826C839
GOOG	ALPHABET INC CAP STK CL C	44,947	$5.437M	0.6%	$109.98	+4.5%	Stock	02079K107
TMO	THERMO FISHER SCIENTIFIC INC COM	9,955	$5.194M	0.6%	$248.69	+115.2%	Stock	883556102
HD	HOME DEPOT	16,575	$5.149M	0.6%	$163.99	+68.6%	Stock	437076102
PEP	PEPSICO INC COM	27,056	$5.011M	0.6%	$84.49	+101.9%	Stock	713448108
ROP	ROPER INDUSTRIES INC	9,553	$4.593M	0.5%	$327.44	+36.0%	Stock	776696106
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	80,844	$4.473M	0.5%	$55.43	—	ETF	46641Q332
VO	VANGUARD MID CAP	20,272	$4.463M	0.5%	$189.65	—	ETF	922908629
MRK	MERCK & CO INC	37,279	$4.302M	0.5%	$50.82	+105.6%	Stock	58933Y105
IJH	ISHARES CORE S&P MID CAP ETF	16,327	$4.269M	0.5%	$213.34	—	ETF	464287507
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	57,038	$4.165M	0.5%	$69.71	—	ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	8	$4.142M	0.5%	$385507.78	+29.1%	Stock	084670108
KO	COCA COLA CO COM	68,435	$4.121M	0.5%	$40.27	+42.4%	Stock	191216100
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	56,755	$3.988M	0.5%	$66.10	—	ETF	74347B680
ADBE	ADOBE SYS INC	8,004	$3.914M	0.4%	$423.18	-4.8%	Stock	00724F101
CSCO	CISCO SYS INC	74,403	$3.85M	0.4%	$23.36	+94.8%	Stock	17275R102
ABBV	ABBVIE INC COM	28,565	$3.849M	0.4%	$58.60	+128.2%	Stock	00287Y109
VB	VANGUARD SMALL CAP ETF	19,000	$3.779M	0.4%	$190.53	—	ETF	922908751
IBM	INTL BUSINESS MACHINES	28,183	$3.771M	0.4%	$112.05	+5.4%	Stock	459200101
META	META PLATFORMS INC CL A	12,889	$3.699M	0.4%	$178.59	+37.2%	Stock	30303M102
IJR	ISHARES S&P SMALLCAP 600 ETF	35,381	$3.526M	0.4%	$87.62	—	ETF	464287804
SPHQ	INVESCO S&P 500 QUALITY ETF	69,710	$3.517M	0.4%	$45.36	—	ETF	46137V241
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	34,143	$3.341M	0.4%	$83.41	—	ETF	464287150
BAC	BANK AMERICA CORP COM	114,137	$3.275M	0.4%	$14.51	+83.4%	Stock	060505104
MCD	MCDONALDS CORP COM	10,873	$3.245M	0.4%	$141.32	+93.2%	Stock	580135101
VBR	VANGUARD SMALL CAP VALUE ETF	18,526	$3.064M	0.3%	$168.12	—	ETF	922908611
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	40,630	$3.05M	0.3%	$74.64	—	ETF	33733E104
LMT	LOCKHEED MARTIN CORP	6,390	$2.942M	0.3%	$298.72	+44.4%	Stock	539830109
TJX	TJX COS INC NEW COM	34,587	$2.933M	0.3%	$48.29	+57.7%	Stock	872540109
CAT	CATERPILLAR INC COM	11,270	$2.773M	0.3%	$141.71	+50.9%	Stock	149123101
CI	CIGNA CORP	9,737	$2.732M	0.3%	$215.80	+14.9%	Stock	125523100
VUG	VANGUARD GROWTH ETF	9,591	$2.714M	0.3%	$264.20	—	ETF	922908736
UNP	UNION PAC CORP COM	13,203	$2.702M	0.3%	$142.97	+30.8%	Stock	907818108
HON	HONEYWELL INTL INC	12,483	$2.59M	0.3%	$125.86	+39.5%	Stock	438516106
BMY	BRISTOL-MYERS SQUIBB CO COM	40,293	$2.577M	0.3%	$46.48	+26.8%	Stock	110122108
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	39,921	$2.5M	0.3%	$62.22	—	ETF	46432F834
CVS	CVS HEALTH CORP COM	36,136	$2.498M	0.3%	$61.25	+5.0%	Stock	126650100
ADP	AUTOMATIC DATA PROCESSING INC COM	11,353	$2.495M	0.3%	$93.15	+118.2%	Stock	053015103
RAAX	VANECK INFLATION ALLOCATION ETF	98,517	$2.462M	0.3%	$25.88	—	ETF	92189F130
GD	GENERAL DYNAMICS CORP COM	11,437	$2.461M	0.3%	$173.13	+18.2%	Stock	369550108
ORCL	ORACLE CORPORATION	20,481	$2.439M	0.3%	$60.39	+66.2%	Stock	68389X105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,582	$2.362M	0.3%	$203.85	—	ETF	464287614
SO	SOUTHERN CO COM	33,529	$2.355M	0.3%	$39.30	+66.1%	Stock	842587107
BX	BLACKSTONE GROUP LP	25,154	$2.339M	0.3%	$75.36	+6.4%	Stock	09260D107
VOO	VANGUARD S&P 500 ETF	5,569	$2.268M	0.3%	$327.25	—	ETF	922908363
DVY	ISHARES DJ SELECT DIVIDEND	19,870	$2.251M	0.3%	$116.11	—	ETF	464287168
—	SPROTT FOCUS TR INC COM	275,458	$2.19M	0.2%	$8.60	—	CEF	85208J109
FNV	FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	15,064	$2.148M	0.2%	$132.34	+10.6%	Stock	351858105
COST	COSTCO WHOLESALE CORP	3,950	$2.127M	0.2%	$322.32	+51.1%	Stock	22160K105
VZ	VERIZON COMMUNICATIONS	56,457	$2.1M	0.2%	$30.89	+1.0%	Stock	92343V104
ABT	ABBOTT LABS COM	19,241	$2.098M	0.2%	$59.06	+71.8%	Stock	002824100
ELV	ELEVANCE HEALTH INC COM	4,718	$2.096M	0.2%	$328.82	+34.6%	Stock	036752103
—	PIONEER NATURAL RESOURCES CO	10,043	$2.081M	0.2%	$235.86	—	Stock	723787107
DVN	DEVON ENERGY CORP	41,796	$2.02M	0.2%	$46.56	-2.4%	Stock	25179M103
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	74,355	$2.011M	0.2%	$23.97	—	ETF	14020W106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	23,953	$1.996M	0.2%	$170.29	—	ADR	01609W102
IVW	ISHARES S&P 500 GROWTH ETF	28,133	$1.983M	0.2%	$83.58	—	ETF	464287309
CARR	CARRIER GLOBAL CORPORATION COM	39,410	$1.959M	0.2%	$29.31	+45.1%	Stock	14448C104
PPG	PPG INDS INC COM	13,138	$1.948M	0.2%	$132.91	-0.9%	Stock	693506107
PM	PHILIP MORRIS INTL INC	19,817	$1.935M	0.2%	$65.99	+28.0%	Stock	718172109
GE	GENERAL ELECTRIC CO COM NEW	17,446	$1.916M	0.2%	$62.79	+27.1%	Stock	369604301
AMLP	ALPS TRUST ETF ALERIAN MLP	48,535	$1.903M	0.2%	$36.71	—	ETF	00162Q452
NEE	NEXTERA ENERGY INC COM	25,638	$1.902M	0.2%	$64.37	+8.7%	Stock	65339F101
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	72,659	$1.899M	0.2%	$32.29	—	ETF	46138G631
DE	DEERE & CO COM	4,579	$1.855M	0.2%	$308.66	+19.2%	Stock	244199105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	38,893	$1.796M	0.2%	$44.83	—	ETF	921943858
COP	CONOCOPHILLIPS COM	16,773	$1.738M	0.2%	$72.57	+30.2%	Stock	20825C104
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	67,950	$1.726M	0.2%	$24.62	—	ETF	25434V666
CGUS	CAPITAL GROUP CORE EQUITY ETF	67,118	$1.724M	0.2%	$23.41	—	ETF	14020V108
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	18,382	$1.723M	0.2%	$95.37	—	ETF	72201R718
INTC	INTEL CORP COM	51,001	$1.705M	0.2%	$29.99	+2.5%	Stock	458140100
MO	ALTRIA GROUP INC COM	37,425	$1.695M	0.2%	$22.62	+61.6%	Stock	02209S103
SWK	STANLEY BLACK & DECKER INC COM	17,909	$1.678M	0.2%	$81.49	-8.6%	Stock	854502101
WPM	SILVER WHEATON CORP	38,572	$1.667M	0.2%	$39.92	+16.3%	Stock	962879102
PRF	POWERSHARES FTSE RAFI US 1000	10,161	$1.663M	0.2%	$150.22	—	ETF	46137V613
NSC	NORFOLK SOUTHERN CRP	7,333	$1.663M	0.2%	$93.75	+113.6%	Stock	655844108
VXUS	VANGUARD TOTAL INTL STOCK IDEX ETF	29,369	$1.647M	0.2%	$55.12	—	ETF	921909768
SCHD	SCHWAB US DIVIDEND EQUITY ETF	22,548	$1.637M	0.2%	$54.10	—	ETF	808524797
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	27,524	$1.628M	0.2%	$56.77	—	ETF	74347B698
DIA	SPDR DOW JONES INDUSTRIAL ETF	4,672	$1.607M	0.2%	$280.09	—	ETF	78467X109
VHT	VANGUARD HEALTH CARE ETF	6,424	$1.573M	0.2%	$227.78	—	ETF	92204A504
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	16,092	$1.571M	0.2%	$89.18	—	ETF	464287671
BA	BOEING CO COM	7,407	$1.564M	0.2%	$148.09	+40.3%	Stock	097023105
DHR	DANAHER CORP	6,452	$1.548M	0.2%	$205.56	+1.6%	Stock	235851102
OTIS	OTIS WORLDWIDE CORP COM	17,296	$1.54M	0.2%	$60.57	+33.1%	Stock	68902V107
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,615	$1.518M	0.2%	$137.68	—	ETF	464287598
T	AT&T INC COM	94,972	$1.515M	0.2%	$13.26	+11.5%	Stock	00206R102
LNG	CHENIERE ENERGY INC	9,858	$1.502M	0.2%	$119.98	+23.4%	Stock	16411R208
DIS	DISNEY WALT CO COM	16,498	$1.473M	0.2%	$106.35	-13.0%	Stock	254687106
IVE	ISHARES S&P 500 VALUE ETF	8,819	$1.421M	0.2%	$133.56	—	ETF	464287408
PBT	PERMIAN BASIN REALTY	56,949	$1.42M	0.2%	$6.20	—	Stock	714236106
AMGN	AMGEN INC	6,334	$1.406M	0.2%	$169.11	+26.3%	Stock	031162100
XLE	ENERGY SELECT SECTOR SPDR	17,281	$1.403M	0.2%	$72.98	—	ETF	81369Y506
FANG	DIAMONDBACK ENERGY INC COM	10,641	$1.398M	0.2%	$95.46	+26.7%	Stock	25278X109
WMT	WALMART INC COM	8,885	$1.397M	0.2%	$34.95	+40.1%	Stock	931142103
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	27,457	$1.391M	0.2%	$50.73	—	ETF	46641Q654
PKW	INVESCO BUYBACK ACHIEVERS ETF	15,465	$1.383M	0.2%	$79.09	—	ETF	46137V308
AVGO	AVAGO TECHNOLOGIES LTD	1,578	$1.368M	0.2%	$29.77	+130.9%	Stock	11135F101
ES	EVERSOURCE ENERGY COM	19,050	$1.351M	0.2%	$56.89	+16.1%	Stock	30040W108
RIO	RIO TINTO PLC SPON ADR	20,963	$1.338M	0.2%	$69.46	—	ADR	767204100
IDXX	IDEXX LABS INC	2,628	$1.32M	0.2%	$296.30	+61.7%	Stock	45168D104
VGT	VANGUARD INFORMATION TECHNOLOGY	2,954	$1.306M	0.1%	$364.65	—	ETF	92204A702
MMM	3M CO COM	13,036	$1.305M	0.1%	$98.48	-21.2%	Stock	88579Y101
SBUX	STARBUCKS CORP	13,075	$1.295M	0.1%	$61.64	+57.8%	Stock	855244109
GS	GOLDMAN SACHS GROUP INC	4,010	$1.293M	0.1%	$190.27	+61.8%	Stock	38141G104
BHP	BHP GROUP LTD SPONSORED ADS	21,429	$1.279M	0.1%	$63.12	—	ADR	088606108
IWM	ISHARES RUSSELL 2000 ETF	6,788	$1.271M	0.1%	$184.48	—	ETF	464287655
GLDM	SPDR GOLD MINISHARES TRUST	32,953	$1.255M	0.1%	$38.52	—	ETF	98149E303
CMI	CUMMINS INC COM	5,108	$1.252M	0.1%	$170.61	+24.8%	Stock	231021106
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	26,153	$1.24M	0.1%	$50.65	—	ETF	922020805
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	9,438	$1.216M	0.1%	$96.73	—	ETF	78468R556
SOXX	ISHARES SEMICONDUCTOR ETF	2,396	$1.215M	0.1%	$468.66	—	ETF	464287523
VDE	VANGUARD ENERGY	10,757	$1.214M	0.1%	$95.17	—	ETF	92204A306
PNC	PNC FINL SVCS GROUP INC COM	9,615	$1.211M	0.1%	$108.71	+1.6%	Stock	693475105
MDT	MEDTRONIC PLC SHS	13,642	$1.202M	0.1%	$76.26	+4.1%	Stock	G5960L103
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	38,542	$1.192M	0.1%	$35.63	—	ETF	464288687
FCX	FREEPORT MCMORAN COPPER	29,719	$1.189M	0.1%	$35.18	+4.5%	Stock	35671D857
MOAT	MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	14,874	$1.187M	0.1%	$74.23	—	ETF	92189F643
MA	MASTERCARD INC	3,001	$1.18M	0.1%	$279.54	+32.3%	Stock	57636Q104
LOW	LOWES COS INC COM	5,226	$1.179M	0.1%	$130.28	+51.8%	Stock	548661107
MCK	MCKESSON CORP	2,729	$1.166M	0.1%	$173.49	+118.8%	Stock	58155Q103
DUK	DUKE ENERGY CORP NEW COM NEW	12,861	$1.154M	0.1%	$60.28	+41.3%	Stock	26441C204
EBC	EASTERN BANKSHARES INC COM	92,979	$1.141M	0.1%	$13.23	-17.6%	Stock	27627N105
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	14,685	$1.111M	0.1%	$79.76	—	ETF	92206C409
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	14,658	$1.101M	0.1%	$75.62	—	ETF	921946810
QCOM	QUALCOMM INC	8,988	$1.07M	0.1%	$114.49	-5.4%	Stock	747525103
FENY	FIDELITY MSCI ENERGY INDEX ETF	48,113	$1.066M	0.1%	$20.04	—	ETF	316092402
TRV	TRAVELERS COMPANIES INC COM	6,116	$1.062M	0.1%	$147.51	+13.7%	Stock	89417E109
DOW	DOW INC COM	19,935	$1.062M	0.1%	$43.42	+4.2%	Stock	260557103
SON	SONOCO PRODS CO COM	17,608	$1.039M	0.1%	$39.83	+35.6%	Stock	835495102
VFH	VANGUARD FINANCIALS ETF	12,787	$1.039M	0.1%	$66.38	—	ETF	92204A405
CL	COLGATE PALMOLIVE CO COM	13,479	$1.038M	0.1%	$65.51	+11.3%	Stock	194162103
CSX	CSX CORP	30,433	$1.038M	0.1%	$29.09	+4.6%	Stock	126408103
VGK	VANGUARD EUROPEAN	16,423	$1.013M	0.1%	$63.47	—	ETF	922042874
CNI	CANADIAN NATIONAL RAILWAY CO	8,286	$1.003M	0.1%	$116.80	-3.8%	Stock	136375102
LIN	LINDE PLC SHS	2,605	$993K	0.1%	$322.30	+9.5%	Stock	G54950103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	9,780	$987K	0.1%	$69.36	—	ADR	874039100
MDLZ	MONDELEZ INTL INC CL A	13,224	$965K	0.1%	$45.99	+49.0%	Stock	609207105
XLF	FINANCIAL SELECT SECTOR SPDR	28,437	$959K	0.1%	$32.03	—	ETF	81369Y605
RPG	IS GUGGENHEIM S&P 500 PURE GROWTH EFT	6,213	$948K	0.1%	$151.41	—	ETF	46137V266
FDVV	FIDELITY HIGH DIVIDEND ETF	23,796	$946K	0.1%	$38.03	—	ETF	316092840
UPS	UNITED PARCEL SERVICE INC	5,234	$938K	0.1%	$119.58	+29.2%	Stock	911312106
BSV	VANGUARD SHORT TERM BOND	12,389	$936K	0.1%	$79.87	—	ETF	921937827
IRM	IRON MOUNTAIN INC	16,454	$935K	0.1%	$29.41	+69.7%	REIT	46284V101
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	1,937	$928K	0.1%	$389.38	—	ETF	78467Y107
APD	AIR PRODS & CHEMS INC COM	3,072	$920K	0.1%	$188.04	+41.1%	Stock	009158106
WM	WASTE MANAGEMENT INC	5,301	$919K	0.1%	$95.63	+66.0%	Stock	94106L109
EMR	EMERSON ELEC CO COM	10,079	$911K	0.1%	$56.40	+42.0%	Stock	291011104
SLV	ISHARES SILVER TRUST ETF	43,565	$910K	0.1%	$22.12	—	ETF	46428Q109
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	8,207	$909K	0.1%	$114.33	—	ETF	464288653
ARCC	ARES CAPITAL CORP COM	47,467	$892K	0.1%	$11.77	+22.2%	CEF	04010L103
KKR	KKR & CO LP	15,872	$889K	0.1%	$45.99	+11.8%	Stock	48251W104
PFFD	GLOBAL X U.S. PREFERRED ETF	45,641	$885K	0.1%	$19.37	—	ETF	37954Y657
—	UNILEVER PLC SPON ADR NEW	16,923	$882K	0.1%	$53.93	—	ADR	904767704
O	REALTY INCOME CORP	14,725	$880K	0.1%	$42.06	+25.0%	REIT	756109104
IBB	ISHARES NASDAQ BIOTECHNOLOGY	6,900	$876K	0.1%	$135.20	—	ETF	464287556
GWW	GRAINGER W W INC COM	1,103	$870K	0.1%	$337.09	+99.7%	Stock	384802104
STZ	CONSTELLATION BRANDS INC CL A	3,495	$860K	0.1%	$142.84	+55.9%	Stock	21036P108
VOOV	VANGUARD S&P 500 VALUE ETF	5,508	$858K	0.1%	$133.85	—	ETF	921932703
ALL	ALLSTATE CORP	7,863	$857K	0.1%	$96.68	+10.4%	Stock	020002101
IUSV	ISHARES CORE S&P US VALUE ETF	10,911	$854K	0.1%	$70.62	—	ETF	464287663
IXN	ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	13,695	$852K	0.1%	$67.73	—	ETF	464287291
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	7,233	$844K	0.1%	$101.69	—	ETF	464288760
MTB	M & T BK CORP COM	6,804	$842K	0.1%	$148.39	-25.4%	Stock	55261F104
IYW	ISHARES DJ US TECHNOLOGY	7,640	$832K	0.1%	$101.25	—	ETF	464287721
ACN	ACCENTURE LTD BERMUDA CL A	2,682	$828K	0.1%	$143.14	+95.4%	Stock	G1151C101
CB	CHUBB LIMITED COM	4,227	$814K	0.1%	$114.09	+66.4%	Stock	H1467J104
ADM	ARCHER DANIELS MIDLAND CO COM	10,680	$807K	0.1%	$58.04	+19.4%	Stock	039483102
VT	VANGUARD TOTAL WORLD STOCK ETF	8,317	$807K	0.1%	$100.54	—	ETF	922042742
PXE	INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	28,222	$785K	0.1%	$27.40	—	ETF	46137V761
SYK	STRYKER CORP	2,557	$780K	0.1%	$169.40	+66.1%	Stock	863667101
AMT	AMERICAN TOWER CORP	4,018	$779K	0.1%	$194.54	-8.5%	REIT	03027X100
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	5,571	$771K	0.1%	$138.37	—	ETF	922908512
SHW	SHERWIN WILLIAMS CO COM	2,903	$771K	0.1%	$230.06	0.0%	Stock	824348106
CCI	CROWN CASTLE INTL CORP	6,725	$766K	0.1%	$110.27	-7.1%	REIT	22822V101
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	7,929	$766K	0.1%	$108.40	—	ETF	464287481
C	CITIGROUP INC	16,572	$763K	0.1%	$47.69	-10.4%	Stock	172967424
VV	VANGUARD LARGE CAP	3,762	$763K	0.1%	$163.77	—	ETF	922908637
WFC	WELLS FARGO CO NEW COM	17,794	$759K	0.1%	$32.53	+15.7%	Stock	949746101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	18,645	$758K	0.1%	$47.57	—	ETF	922042858
SBR	SABINE ROYALTY TRUST	11,460	$756K	0.1%	$48.49	—	Stock	785688102
WBS	WEBSTER FINL CORP CONN	19,891	$751K	0.1%	$35.20	+4.9%	Stock	947890109
CMCSA	COMCAST CORP NEW CL A	18,010	$748K	0.1%	$35.88	+2.1%	Stock	20030N101
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,023	$741K	0.1%	$682.75	—	ADR	N07059210
GTY	GETTY RLTY CORP NEW	21,822	$738K	0.1%	$27.24	—	REIT	374297109
ILCG	ISHARES MORNINGSTAR GROWTH ETF	11,750	$733K	0.1%	$96.40	—	ETF	464287119
DEO	DIAGEO PLC	4,189	$727K	0.1%	$149.25	—	ADR	25243Q205
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	11,349	$717K	0.1%	$62.04	—	ETF	921946794
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	11,271	$711K	0.1%	$62.88	—	ETF	316092600
AWR	AMER STATES WTR CO COM	8,069	$702K	0.1%	$67.53	+24.7%	Stock	029899101
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	22,117	$695K	0.1%	$25.72	—	ETF	37954Y673
F	FORD MOTOR COMPANY	45,872	$694K	0.1%	$11.55	-7.4%	Stock	345370860
TGT	TARGET CORP COM	5,197	$685K	0.1%	$147.94	-8.8%	Stock	87612E106
KMI	KINDER MORGAN INC	39,756	$685K	0.1%	$15.85	-6.7%	Stock	49456B101
QQQM	INVESCO NASDAQ 100 ETF	4,495	$683K	0.1%	$143.47	—	ETF	46138G649
NVS	NOVARTIS AG ADR	6,756	$682K	0.1%	$80.53	—	ADR	66987V109
—	STRIVE 500 ETF	23,931	$678K	0.1%	$27.52	—	ETF	12619C200
AXP	AMERICAN EXPRESS CO COM	3,788	$660K	0.1%	$131.25	+19.0%	Stock	025816109
ETN	EATON CORP PLC SHS	3,271	$658K	0.1%	$117.22	+45.3%	Stock	G29183103
AMD	ADVANCED MICRO DEVICES INC COM	5,711	$651K	0.1%	$91.66	+13.5%	Stock	007903107
MAR	MARRIOTT INTL INC	3,536	$650K	0.1%	$130.53	+29.4%	Stock	571903202
—	EASTERLY GOVT PPTYS INC COM	44,520	$646K	0.1%	$16.17	—	REIT	27616P103
—	LABORATORY CORP OF AMERICA	2,669	$644K	0.1%	$125.98	—	Stock	50540R409
NKE	NIKE INC CLASS B	5,835	$644K	0.1%	$79.63	+39.8%	Stock	654106103
ORLY	O REILLY AUTOMOTIVE INC	673	$643K	0.1%	$17.20	+255.0%	Stock	67103H107
—	GOLDMAN SACHS PHYSICAL GOLD ETF	33,428	$636K	0.1%	$17.77	—	ETF	715426102
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	8,867	$635K	0.1%	$72.72	—	ETF	78464A821
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,609	$622K	0.1%	$137.15	—	ETF	46432F339
SLB	SCHLUMBERGER LTD COM STK	12,601	$619K	0.1%	$30.05	+48.1%	Stock	806857108
LAMR	LAMAR ADVERTISING CO A CLASS A	6,220	$617K	0.1%	$87.86	—	REIT	512816109
FTAI	FTAI AVIATION LTD SHS	19,100	$605K	0.1%	$17.25	+57.2%	Stock	G3730V105
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	14,473	$598K	0.1%	$37.18	—	ETF	46138E362
EPD	ENTERPRISE PRODS PARTNERS L P	22,558	$594K	0.1%	$37.34	—	Stock	293792107
STX	SEAGATE TECHNOLOGY	9,574	$592K	0.1%	$48.03	+17.8%	Stock	G7997R103
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	8,774	$592K	0.1%	$69.92	—	ETF	46429B689
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	5,315	$584K	0.1%	$86.29	—	ETF	464287473
BK	BANK NEW YORK MELLON CORP COM	13,038	$580K	0.1%	$34.04	+17.3%	Stock	064058100
CME	CHICAGO MERCANTILE HLDGS INC	3,099	$574K	0.1%	$169.00	-1.5%	Stock	12572Q105
ITW	ILLINOIS TOOL WKS INC COM	2,286	$572K	0.1%	$159.55	+37.7%	Stock	452308109
VNQ	VANGUARD REIT INDEX ETF	6,798	$568K	0.1%	$98.75	—	ETF	922908553
NFLX	NETFLIX COM INC	1,285	$566K	0.1%	$48.02	-23.3%	Stock	64110L106
PID	POWERSHARES INTL DIVID ACHIEVERS PORT	31,015	$560K	0.1%	$14.87	—	ETF	46137V548
NVO	NOVO-NORDISK A/S ADR ADR CMN	3,447	$558K	0.1%	$110.49	—	ADR	670100205
SYY	SYSCO CORP COM	7,438	$552K	0.1%	$49.33	+38.9%	Stock	871829107
BKNG	BOOKING HOLDINGS INC COM	204	$551K	0.1%	$2193.11	+18.5%	Stock	09857L108
WHR	WHIRLPOOL CORP COM	3,689	$549K	0.1%	$137.34	0.0%	Stock	963320106
KMB	KIMBERLY-CLARK CORP COM	3,958	$546K	0.1%	$92.70	+35.7%	Stock	494368103
AWK	AMERICAN WATER WORKS CO	3,777	$539K	0.1%	$114.83	+20.5%	Stock	030420103
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	9,627	$535K	0.1%	$54.35	—	ETF	46434V381
TXN	TEXAS INSTRS INC COM	2,973	$535K	0.1%	$161.11	-1.3%	Stock	882508104
WMB	WILLIAMS COS INC COM	16,082	$525K	0.1%	$22.40	+19.5%	Stock	969457100
BOND	PIMCO ACTIVE BOND ETF	5,708	$523K	0.1%	$103.76	—	ETF	72201R775
—	NY COMMUNITY BANCORP INC	46,345	$521K	0.1%	$9.63	—	Stock	649445103
—	MAGELLAN MIDSTREAM PARTNERS LP	8,326	$519K	0.1%	$49.11	—	Stock	559080106
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	8,420	$514K	0.1%	$53.60	—	ETF	78464A409
HTGC	HERCULES CAPITAL INC COM	34,630	$513K	0.1%	$13.49	+1.7%	CEF	427096508
IEFA	ISHARES CORE MSCI EAFE ETF	7,521	$508K	0.1%	$57.56	—	ETF	46432F842
OGN	ORGANON & CO COMMON STOCK	24,224	$504K	0.1%	$19.10	0.0%	Stock	68622V106
MGK	VANGUARD MEGA CAP GROWTH ETF	2,137	$503K	0.1%	$191.70	—	ETF	921910816
OKE	ONEOK INC NEW COM	8,123	$501K	0.1%	$36.86	+46.9%	Stock	682680103
AIN	ALBANY INTL CORP NEWCL A	5,367	$501K	0.1%	$75.88	+14.2%	Stock	012348108
FBND	FIDELITY TOTAL BOND ETF	10,901	$495K	0.1%	$52.63	—	ETF	316188309
EOG	EOG RESOURCES INC	4,313	$494K	0.1%	$88.58	+17.9%	Stock	26875P101
FAST	FASTENAL CO	8,351	$493K	0.1%	$21.87	+17.4%	Stock	311900104
SCHW	CHARLES SCHWAB CORP	8,669	$491K	0.1%	$65.85	-23.4%	Stock	808513105
VPU	VANGUARD UTILITIES	3,455	$491K	0.1%	$141.34	—	ETF	92204A876
DON	WISDOMTREE MIDCAP DIVIDEND	11,586	$487K	0.1%	$43.29	—	ETF	97717W505
MS	MORGAN STANLEY	5,705	$487K	0.1%	$84.33	-7.1%	Stock	617446448
—	BLACKROCK INC	703	$486K	0.1%	$580.66	—	Stock	09247X101
EFA	ISHARES MSCI EAFE ETF	6,645	$482K	0.1%	$68.52	—	ETF	464287465
BDX	BECTON DICKINSON & CO COM	1,824	$481K	0.1%	$135.86	+78.1%	Stock	075887109
MRSH	MARSH & MCLENNAN COS INC COM	2,545	$479K	0.1%	$137.96	+23.5%	Stock	571748102
HSY	HERSHEY CO COM	1,915	$478K	0.1%	$88.72	+174.4%	Stock	427866108
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	13,225	$472K	0.1%	$39.35	—	ETF	92189F791
PULS	PGIM ULTRA SHORT BOND ETF	9,537	$471K	0.1%	$49.15	—	ETF	69344A107
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	19,752	$465K	0.1%	$20.81	—	ETF	14019W109
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	8,941	$463K	0.1%	$57.53	—	ETF	46138E198
NOC	NORTHROP GRUMMAN CORP COM	1,008	$459K	0.1%	$451.00	-3.8%	Stock	666807102
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	5,644	$459K	0.1%	$71.08	+11.8%	Stock	36266G107
RPV	INVESCO S&P 500 PURE VALUE ETF	5,912	$458K	0.1%	$81.80	—	ETF	46137V258
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	5,568	$455K	0.1%	$91.20	—	ETF	92189F700
ACWI	ISHARES TR MSCI ACWIINDEX FD	4,738	$455K	0.1%	$93.94	—	ETF	464288257
AZN	ASTRAZENECA PLC- SPONS ADR	6,330	$453K	0.1%	$62.87	—	ADR	046353108
NNN	NATIONAL RETAIL PPTYS	10,349	$443K	0.1%	$42.73	—	REIT	637417106
ISRG	INTUITIVE SURGICAL, INC.	1,293	$442K	0.1%	$316.08	-4.3%	Stock	46120E602
IAU	ISHARES GOLD TRUST ETF	11,895	$433K	0.0%	$34.68	—	ETF	464285204
VXF	VANGUARD EXTENDED MARKET ETF	2,862	$426K	0.0%	$185.23	—	ETF	922908652
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	2,475	$425K	0.0%	$171.80	—	ETF	46137V597
YUM	YUM! BRANDS INC	3,064	$425K	0.0%	$103.51	+24.4%	Stock	988498101
CRM	SALESFORCE COM	2,005	$424K	0.0%	$147.66	+36.6%	Stock	79466L302
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	3,233	$422K	0.0%	$130.63	—	ETF	316092808
TFC	TRUIST FINL CORP COM	13,850	$420K	0.0%	$46.49	-42.0%	Stock	89832Q109
USB	US BANCORP DEL COM NEW	12,558	$415K	0.0%	$24.95	+13.9%	Stock	902973304
DOV	DOVER CORP COM	2,798	$413K	0.0%	$54.25	+155.2%	Stock	260003108
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	12,000	$405K	0.0%	$31.42	—	ETF	808524888
—	NEXTERA ENERGY INC UNIT 09/01/25	8,935	$405K	0.0%	$46.35	—	Stock	65339F713
CP	CANADIAN PAC RAILWAYLTD	4,949	$400K	0.0%	$75.65	+2.5%	Stock	13646K108
—	LAM RESEARCH CORP	620	$399K	0.0%	$550.49	—	Stock	512807108
KSS	KOHLS CORP	17,266	$398K	0.0%	$28.34	-23.6%	Stock	500255104
SBLK	STAR BULK CARRIERS CORP. SHS PAR	22,210	$393K	0.0%	$22.46	-14.3%	Stock	Y8162K204
JCI	JOHNSON CTLS INC	5,711	$389K	0.0%	$54.18	+8.3%	Stock	G51502105
—	AVANGRID INC COM	10,320	$389K	0.0%	$42.10	—	Stock	05351W103
RJF	RAYMOND JAMES FINL INC	3,743	$388K	0.0%	$66.25	+34.7%	Stock	754730109
CTVA	CORTEVA INC COM	6,668	$382K	0.0%	$29.15	+94.3%	Stock	22052L104
—	TOTAL SA ADR	6,606	$381K	0.0%	$44.99	—	ADR	89151E109
TD	TORONTO DOMINION BANK	6,107	$379K	0.0%	$49.04	+22.7%	Stock	891160509
PAYX	PAYCHEX INC	3,364	$376K	0.0%	$95.73	+5.5%	Stock	704326107
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	5,937	$372K	0.0%	$48.71	+17.2%	Stock	744573106
PSTL	POSTAL REALTY TRUST INC CL A	25,135	$370K	0.0%	$14.66	—	REIT	73757R102
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	12,266	$369K	0.0%	$33.07	—	ETF	92189F106
GILD	GILEAD SCIENCES INC	4,791	$369K	0.0%	$64.50	+12.5%	Stock	375558103
DD	DUPONT DE NEMOURS INC COM	5,116	$365K	0.0%	$26.01	+4.5%	Stock	26614N102
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	19,000	$364K	0.0%	$17.50	—	ETF	464289180
AMBP	ARDAGH METAL PACKAGING S A SHS	96,845	$364K	0.0%	$4.36	-35.7%	Stock	L02235106
FDX	FEDEX CORP	1,444	$358K	0.0%	$197.99	+9.1%	Stock	31428X106
CCJ	CAMECO CORP F	11,328	$355K	0.0%	$19.45	+43.7%	Stock	13321L108
SLYG	SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	4,587	$353K	0.0%	$85.42	—	ETF	78464A201
SLG	SL GREEN RLTY CORP COM	11,747	$353K	0.0%	$32.47	—	REIT	78440X887
CWEN/A	CLEARWAY ENERGY INC CL A	12,986	$351K	0.0%	$25.88	-5.5%	Stock	18539C105
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	6,650	$349K	0.0%	$61.35	—	ETF	78463X756
INTU	INTUIT INC	760	$348K	0.0%	$337.17	+27.8%	Stock	461202103
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	27,405	$348K	0.0%	$9.07	—	Stock	29273V100
UBER	UBER TECHNOLOGIES INC COM	7,987	$345K	0.0%	$31.72	+17.2%	Stock	90353T100
—	KAYNE ANDERSON MLP INVT CO	42,288	$344K	0.0%	$8.54	—	CEF	486606106
DMLP	DORCHESTER MINERALS LP COM UNIT	11,244	$337K	0.0%	$17.13	—	Stock	25820R105
TT	TRANE TECHNOLOGIES PLC SHS	1,738	$332K	0.0%	$146.29	+18.1%	Stock	G8994E103
COLB	COLUMBIA BKG SYS INC COM	16,215	$329K	0.0%	$23.29	-23.2%	Stock	197236102
PANW	PALO ALTO NETWORKS INC COM	1,285	$328K	0.0%	$84.74	+22.8%	Stock	697435105
HUM	HUMANA INC COM	733	$328K	0.0%	$430.68	+13.3%	Stock	444859102
AMAT	APPLIED MATLS INC COM	2,267	$328K	0.0%	$118.60	+3.1%	Stock	038222105
CACI	CACI INTL INC CL A	959	$327K	0.0%	$260.64	+19.2%	Stock	127190304
BAR	GRANITESHARES GOLD SHARES	17,152	$326K	0.0%	$18.87	—	ETF	38748G101
APH	AMPHENOL CORP CL A	3,826	$325K	0.0%	$24.11	+57.5%	Stock	032095101
WU	WESTERN UNION COMPANY	27,553	$323K	0.0%	$16.70	—	Stock	959802109
AON	AON CORP	936	$323K	0.0%	$237.99	+33.9%	Stock	G0403H108
LHX	L3HARRIS TECHNOLOGIES INC COM	1,650	$323K	0.0%	$200.35	-9.7%	Stock	502431109
BF/B	BROWN FORMAN CORP CL B	4,837	$323K	0.0%	$45.65	+32.3%	Stock	115637209
ZTS	ZOETIS INC COM CL A	1,869	$322K	0.0%	$169.65	-0.9%	Stock	98978V103
—	EATON VANCE TAX MANAGED BUY WRITE	25,116	$321K	0.0%	$14.05	—	CEF	27828Y108
CLX	CLOROX CO DEL COM	2,011	$320K	0.0%	$136.24	+8.3%	Stock	189054109
XLI	INDUSTRIAL SELECT SECTOR SPDR	2,958	$317K	0.0%	$102.27	—	ETF	81369Y704
SBRA	SABRA HEALTH CARE REIT INC	26,955	$317K	0.0%	$14.42	—	REIT	78573L106
XLV	HEALTH CARE SELECT SECTOR SPDR	2,359	$313K	0.0%	$130.03	—	ETF	81369Y209
BGS	B&G FOODS INC CLASS A	22,384	$312K	0.0%	$14.18	-24.7%	Stock	05508R106
MET	METLIFE INC COM	5,474	$309K	0.0%	$63.68	-19.6%	Stock	59156R108
SHOP	SHOPIFY INC CL A	4,758	$307K	0.0%	$44.00	+28.5%	Stock	82509L107
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	5,384	$306K	0.0%	$45.23	—	ETF	316092709
PSA	PUBLIC STORAGE INC	1,047	$306K	0.0%	$243.00	+7.4%	REIT	74460D109
APO	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	3,967	$305K	0.0%	$56.47	+13.5%	Stock	03769M106
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	3,201	$304K	0.0%	$99.55	—	ETF	464287879
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	3,038	$304K	0.0%	$99.45	—	ETF	381430529
FLNG	FLEX LNG LTD SHS	9,885	$302K	0.0%	$22.84	+0.7%	Stock	G35947202
ESGU	ISHARES ESG AWARE MSCI USA ETF	3,061	$298K	0.0%	$84.53	—	ETF	46435G425
JMUB	JPMORGAN MUNICIPAL ETF	5,920	$297K	0.0%	$49.66	—	ETF	46641Q647
VLO	VALERO ENERGY CORP	2,517	$295K	0.0%	$90.75	+18.1%	Stock	91913Y100
MSB	MESABI TR CTF BEN INT	14,431	$295K	0.0%	$25.18	—	Stock	590672101
GLW	CORNING INC COM	8,405	$295K	0.0%	$31.34	-2.4%	Stock	219350105
HPQ	HP INC COM	9,482	$291K	0.0%	$23.71	+14.4%	Stock	40434L105
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	6,383	$290K	0.0%	$47.17	—	ETF	33734X846
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	1,164	$284K	0.0%	$225.21	—	ETF	464287622
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	6,300	$283K	0.0%	$46.19	—	ETF	46138E743
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,734	$283K	0.0%	$65.22	—	ETF	46434G103
—	TE CONNECTIVITY LTD	2,011	$282K	0.0%	$122.67	—	Stock	H84989104
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	2,549	$282K	0.0%	$136.35	—	ETF	922042718
AFL	AFLAC INC COM	4,024	$281K	0.0%	$62.73	+0.8%	Stock	001055102
ANEW	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	7,475	$275K	0.0%	$42.98	—	ETF	74347G796
EXC	EXELON CORP COM	6,733	$274K	0.0%	$23.53	+59.2%	Stock	30161N101
BND	VANGUARD TOTAL BOND MARKET ETF	3,697	$269K	0.0%	$71.95	—	ETF	921937835
KEY	KEYCORP COM	29,073	$269K	0.0%	$11.47	-21.5%	Stock	493267108
IPKW	INVESCO INTERNATIONAL BUYBACK ACHIEVERS A ETF	7,749	$268K	0.0%	$34.59	—	ETF	46138E644
PSX	PHILLIPS 66	2,792	$266K	0.0%	$78.89	+12.2%	Stock	718546104
CTRA	CABOT OIL & GAS CP COM	10,510	$266K	0.0%	$19.81	+15.1%	Stock	127097103
MGC	VANGUARD MEGA CAP 300 ETF	1,693	$265K	0.0%	$143.30	—	ETF	921910873
EQT	EQT CORP COM	6,436	$265K	0.0%	$19.07	+78.4%	Stock	26884L109
AEP	AMERICAN ELEC PWR CO INC COM	3,099	$261K	0.0%	$68.78	+16.2%	Stock	025537101
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	14,178	$261K	0.0%	$24.16	—	ETF	464288224
PGR	PROGRESSIVE CORP COM	1,967	$260K	0.0%	$95.07	+28.9%	Stock	743315103
CEG	CONSTELLATION ENERGY CORP COM	2,794	$256K	0.0%	$71.85	+13.2%	Stock	21037T109
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	5,574	$255K	0.0%	$45.67	—	ETF	33738R720
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	4,616	$253K	0.0%	$58.49	—	ETF	25434V500
EES	WISDOMTREE TR SMALLCAP EARNING FD	5,640	$253K	0.0%	$49.23	—	ETF	97717W562
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	8,144	$252K	0.0%	$29.66	—	ETF	25434V104
ECC	EAGLE POINT CREDIT COMPANY INC COM	24,637	$250K	0.0%	$10.31	—	CEF	269808101
—	INTERPUBLIC GROUP COS INC COM	6,381	$246K	0.0%	$27.45	+23.7%	Stock	460690100
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	6,815	$245K	0.0%	$36.47	-16.7%	Stock	31620R303
IHE	ISHARES DJ US PHARMA INDEX F	1,367	$245K	0.0%	$187.24	—	ETF	464288836
—	TEEKAY TANKERS CL A	6,375	$244K	0.0%	$42.93	—	Stock	Y8565N300
CPB	CAMPBELL SOUP CO COM	5,324	$243K	0.0%	$38.95	+20.5%	Stock	134429109
TQQQ	PROSHARES ULTRAPRO QQQ	5,923	$243K	0.0%	$41.00	—	ETF	74347X831
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	3,537	$242K	0.0%	$61.73	—	ETF	46137V365
MPC	MARATHON PETE CORP	2,069	$241K	0.0%	$86.91	+26.5%	Stock	56585A102
ARKK	ARK INNOVATION ETF	5,389	$238K	0.0%	$40.34	—	ETF	00214Q104
ADI	ANALOG DEVICES INC COM	1,215	$237K	0.0%	$154.39	+14.6%	Stock	032654105
NEM	NEWMONT CORP COM	5,519	$235K	0.0%	$44.75	-5.3%	Stock	651639106
AZO	AUTOZONE INC NEV	94	$234K	0.0%	$1609.85	+58.4%	Stock	053332102
PFM	POWERSHARES DIVIDEND	6,100	$233K	0.0%	$33.16	—	ETF	46137V506
VRTX	VERTEX PHARMACEUTICALS IN	660	$232K	0.0%	$238.34	+41.4%	Stock	92532F100
ZBH	ZIMMER HLDGS INC	1,587	$231K	0.0%	$122.33	+8.5%	Stock	98956P102
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,291	$230K	0.0%	$63.65	—	ETF	78464A359
—	EATON VANCE T/M GL BUY-WR IN	16,497	$229K	0.0%	$14.06	—	CEF	27828X100
ED	CONSOLIDATED EDISON INC COM	2,525	$228K	0.0%	$77.46	+12.7%	Stock	209115104
SNY	SANOFI SA	4,199	$226K	0.0%	$48.92	—	ADR	80105N105
PRI	PRIMERICA INC COM	1,139	$225K	0.0%	$183.63	0.0%	Stock	74164M108
OXY	OCCIDENTAL PETE CORP COM	3,829	$225K	0.0%	$59.12	-3.1%	Stock	674599105
GIS	GENERAL MLS INC COM	2,933	$225K	0.0%	$41.19	+88.2%	Stock	370334104
PGF	POWERSHARES FINANCIAL PREFERRED ETF	15,663	$225K	0.0%	$18.33	—	ETF	46137V621
MAS	MASCO CORP COM	3,915	$225K	0.0%	$49.92	0.0%	Stock	574599106
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	4,375	$224K	0.0%	$63.78	—	ETF	46137V340
AI	C3 AI INC CL A	6,132	$223K	0.0%	$28.17	0.0%	Stock	12468P104
ODFL	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	604	$223K	0.0%	$159.48	0.0%	Stock	679580100
VTWO	VANGUARD RUSSELL 2000 ETF	2,923	$221K	0.0%	$66.65	—	ETF	92206C664
VTRS	VIATRIS INC COM	22,113	$221K	0.0%	$12.91	-34.4%	Stock	92556V106
DAL	DELTA AIR LINES INC DEL CMN	4,629	$220K	0.0%	$35.89	0.0%	Stock	247361702
IEO	ISHARES OIL & GAS EXPL INDEX FUND	2,586	$220K	0.0%	$92.67	—	ETF	464288851
MGM	MGM RESORTS INTERNATIONAL	4,976	$219K	0.0%	$41.55	+2.8%	Stock	552953101
MKC	MCCORMICK & CO INC COM NON VTG	2,479	$216K	0.0%	$82.79	0.0%	Stock	579780206
GPC	GENUINE PARTS CO COM	1,259	$213K	0.0%	$154.96	-2.4%	Stock	372460105
KWEB	KRANESHARES CSI CHINA INTERNET ETF	7,911	$213K	0.0%	$51.64	—	ETF	500767306
MCHP	MICROCHIP TECHNOLOGY INC	2,377	$213K	0.0%	$74.27	-0.6%	Stock	595017104
DB	DEUTSCHE BANK A G NAMEN AKT	20,184	$213K	0.0%	$9.80	0.0%	Stock	D18190898
MDYV	SPDR S&P 400 MID CAP VALUE ETF	3,090	$213K	0.0%	$68.78	—	ETF	78464A839
TROW	T ROWE PRICE GROUP INC	1,887	$211K	0.0%	$97.46	-1.1%	Stock	74144T108
FISV	FISERV INC	1,660	$209K	0.0%	$115.18	+2.2%	Stock	337738108
—	CONSOL ENERGY INC NEW COM	3,070	$208K	0.0%	$67.82	—	Stock	20854L108
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	5,305	$208K	0.0%	$41.28	—	ETF	46138G656
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	2,522	$208K	0.0%	$82.32	—	ETF	921932844
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	3,678	$207K	0.0%	$76.79	—	ETF	00214Q203
URI	UNITED RENTALS INC	465	$207K	0.0%	$361.03	0.0%	Stock	911363109
YUMC	YUM CHINA HLDGS INC COM	3,659	$207K	0.0%	$60.37	-0.1%	Stock	98850P109
—	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	4,072	$206K	0.0%	$50.58	—	ETF	26924G201
ECL	ECOLAB INC COM	1,100	$205K	0.0%	$150.99	+10.8%	Stock	278865100
MELI	MERCADOLIBRE INC	173	$205K	0.0%	$1257.74	0.0%	Stock	58733R102
OCSL	FIFTH STREET FINANCE CORP.	10,538	$205K	0.0%	$19.92	-5.6%	CEF	67401P405
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	2,066	$202K	0.0%	$97.68	—	ETF	72201R643
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,159	$201K	0.0%	$151.06	—	ETF	81369Y803
PH	PARKER-HANNIFIN CORP COM	513	$200K	0.0%	$328.44	0.0%	Stock	701094104
WBD	DISCOVERY HLDG CO	15,161	$190K	0.0%	$18.55	-30.0%	Stock	934423104
BBLU	EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF	18,380	$181K	0.0%	$8.00	—	ETF	02072L714
—	NUVEEN SELECT TAX FREE	12,500	$180K	0.0%	$13.84	—	CEF	67062F100
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	10,668	$178K	0.0%	$13.97	0.0%	Stock	76954A103
NMFC	NEW MOUNTAIN FIN CORP	14,202	$177K	0.0%	$8.52	+2.2%	CEF	647551100
—	SPRUCE POWER HOLDING CORP COM CL A	193,100	$157K	0.0%	$0.82	—	Stock	9837FR100
HLN	HALEON PLC SPON ADS	12,147	$102K	0.0%	$7.98	—	ADR	405552100
COMP	COMPASS INC CL A	27,655	$96,793	0.0%	$10.95	-70.1%	Stock	20464U100
RITM	NEW RESIDENTIAL INVESTMENT CORP	10,034	$93,818	0.0%	$8.00	—	REIT	64828T201
SJT	SAN JUAN BASIN ROYALTY TR	12,107	$89,957	0.0%	$11.42	—	Stock	798241105
PNNT	PENNANTPARK INVSTMNT CRP	14,600	$85,994	0.0%	$3.68	-0.7%	CEF	708062104
WNEB	WESTERN NEW ENG BANCORP INC COM	13,584	$79,331	0.0%	$4.54	+30.1%	Stock	958892101
—	OXFORD LANE CAP CORP COM	15,000	$72,600	0.0%	$5.00	—	CEF	691543102
ICCC	IMMUCELL CORP COM	14,000	$70,000	0.0%	$8.79	-41.8%	Stock	452525306
—	AMPLIFY SEYMOUR CANNABIS ETF	18,561	$68,626	0.0%	$5.76	—	ETF	032108854
RBBN	RIBBON COMMUNICATIONS INC COM	24,000	$66,960	0.0%	$7.65	-63.8%	Stock	762544104
QUBT	QUANTUM COMPUTING INC COM	25,000	$29,500	0.0%	$7.03	-81.2%	Stock	74766W108
—	APPLIED THERAPEUTICS INC COM	10,000	$12,800	0.0%	$0.81	—	Stock	03828A101
—	FREQUENCY THERAPEUTICS INC COM	20,000	$6,920	0.0%	$1.50	—	Stock	35803L108