Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	276,664	$47.37M	5.5%	$103.13	+75.8%	Stock	037833100
MSFT	MICROSOFT	87,679	$27.68M	3.2%	$157.27	+106.4%	Stock	594918104
QQQ	INVESCO QQQ TRUST	77,146	$27.64M	3.2%	$264.20	—	ETF	46090E103
VOOG	VANGUARD S&P 500 GROWTH ETF	75,535	$18.65M	2.2%	$202.03	—	ETF	921932505
SPY	SPDR S&P 500 ETF	35,103	$15.01M	1.7%	$355.98	—	ETF	78462F103
VYM	VANGUARD HIGH DIVIDEND YIELD	144,864	$14.97M	1.7%	$95.62	—	ETF	921946406
CODI	COMPASS DIVERSIFIED HOLDINGS	775,255	$14.55M	1.7%	$11.52	+67.3%	Stock	20451Q104
GOOGL	GOOGLE INC	108,274	$14.17M	1.6%	$108.43	+18.4%	Stock	02079K305
AMZN	AMAZON.COM INC	110,420	$14.04M	1.6%	$123.14	+8.8%	Stock	023135106
NOBL	PROSHARES TR S&P 500 ARISTOCRATS	157,958	$13.99M	1.6%	$81.13	—	ETF	74348A467
TPL	TEXAS PACIFIC LAND CORPORATION COM	7,475	$13.63M	1.6%	$164.19	+11.6%	Stock	88262P102
LLY	ELI LILLY & CO COM	25,362	$13.62M	1.6%	$88.66	+471.6%	Stock	532457108
XOM	EXXON MOBIL CORP COM	110,348	$12.97M	1.5%	$57.79	+74.8%	Stock	30231G102
GLD	SPDR GOLD ETF	69,629	$11.94M	1.4%	$173.97	—	ETF	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	32,757	$11.47M	1.3%	$201.73	+75.9%	Stock	084670702
JNJ	JOHNSON & JOHNSON COM	67,046	$10.44M	1.2%	$74.59	+105.5%	Stock	478160104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	69,103	$9.791M	1.1%	$126.56	—	ETF	46137V357
PFE	PFIZER INC COM	278,007	$9.221M	1.1%	$26.79	+14.1%	Stock	717081103
JPM	JPMORGAN CHASE & CO COM	62,544	$9.07M	1.1%	$87.77	+62.1%	Stock	46625H100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	56,984	$8.854M	1.0%	$142.89	—	ETF	921908844
MINT	PIMCO ENHANCED SHORT MATURITY ETF	87,564	$8.769M	1.0%	$99.46	—	ETF	72201R833
PG	PROCTER AND GAMBLE CO COM	56,988	$8.312M	1.0%	$78.20	+84.3%	Stock	742718109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	164,225	$8.241M	1.0%	$50.35	—	ETF	46641Q837
VTV	VANGUARD VALUE ETF	59,230	$8.17M	0.9%	$131.42	—	ETF	922908744
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	155,215	$7.81M	0.9%	$50.29	—	ETF	97717Y527
TSLA	TESLA MOTORS INC	30,000	$7.507M	0.9%	$227.58	+12.9%	Stock	88160R101
CVX	CHEVRON CORP NEW COM	43,517	$7.338M	0.8%	$100.28	+45.3%	Stock	166764100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	143,123	$7.089M	0.8%	$44.85	—	ETF	46434V621
NVDA	NVIDIA CORP	15,074	$6.557M	0.8%	$17.99	+148.8%	Stock	67066G104
IVV	ISHARES S&P 500 INDEX	14,765	$6.34M	0.7%	$345.52	—	ETF	464287200
PHYS	SPROTT PHYSICAL GOLD TR UNIT	427,175	$6.117M	0.7%	$14.85	—	CEF	85207H104
UNH	UNITEDHEALTH GROUP	12,028	$6.064M	0.7%	$268.17	+75.2%	Stock	91324P102
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	77,953	$5.642M	0.7%	$62.32	—	ETF	46429B697
VTI	VANGUARD TOTAL STK MKT	26,480	$5.625M	0.7%	$192.40	—	ETF	922908769
GOOG	ALPHABET INC CAP STK CL C	42,583	$5.615M	0.7%	$109.98	+17.3%	Stock	02079K107
RTX	RTX CORPORATION COM	77,917	$5.608M	0.6%	$69.48	+16.9%	Stock	75513E101
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	93,404	$5.491M	0.6%	$56.86	—	ETF	46138E354
V	VISA INC	22,480	$5.171M	0.6%	$141.13	+67.3%	Stock	92826C839
SDY	SPDR SER TR S&P DIVID ETF	43,883	$5.047M	0.6%	$109.33	—	ETF	78464A763
HD	HOME DEPOT	16,556	$5.003M	0.6%	$163.99	+84.7%	Stock	437076102
BLFY	BLUE FOUNDRY BANCORP COM	596,603	$4.994M	0.6%	$13.51	-29.7%	Stock	09549B104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	87,781	$4.702M	0.5%	$55.28	—	ETF	46641Q332
ROP	ROPER INDUSTRIES INC	9,555	$4.627M	0.5%	$327.44	+47.4%	Stock	776696106
PEP	PEPSICO INC COM	27,081	$4.589M	0.5%	$84.49	+97.8%	Stock	713448108
ABBV	ABBVIE INC COM	28,726	$4.282M	0.5%	$58.60	+130.9%	Stock	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	8	$4.252M	0.5%	$385507.78	+39.8%	Stock	084670108
IJH	ISHARES CORE S&P MID CAP ETF	16,969	$4.231M	0.5%	$214.70	—	ETF	464287507
VO	VANGUARD MID CAP	20,139	$4.194M	0.5%	$189.65	—	ETF	922908629
ADBE	ADOBE SYS INC	8,094	$4.127M	0.5%	$424.31	+23.6%	Stock	00724F101
IBM	INTL BUSINESS MACHINES	29,161	$4.091M	0.5%	$112.71	+16.9%	Stock	459200101
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	57,644	$3.992M	0.5%	$69.70	—	ETF	464287499
CSCO	CISCO SYS INC	73,700	$3.962M	0.5%	$23.36	+115.3%	Stock	17275R102
KO	COCA COLA CO COM	68,696	$3.846M	0.4%	$40.27	+38.4%	Stock	191216100
SPHQ	INVESCO S&P 500 QUALITY ETF	76,559	$3.831M	0.4%	$45.78	—	ETF	46137V241
MRK	MERCK & CO INC	36,599	$3.768M	0.4%	$50.82	+96.5%	Stock	58933Y105
META	META PLATFORMS INC CL A	12,526	$3.76M	0.4%	$178.59	+67.5%	Stock	30303M102
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	55,805	$3.724M	0.4%	$66.10	—	ETF	74347B680
VB	VANGUARD SMALL CAP ETF	19,065	$3.605M	0.4%	$190.53	—	ETF	922908751
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	35,959	$3.387M	0.4%	$83.95	—	ETF	464287150
IJR	ISHARES S&P SMALLCAP 600 ETF	35,470	$3.346M	0.4%	$87.62	—	ETF	464287804
TJX	TJX COS INC NEW COM	34,802	$3.093M	0.4%	$48.29	+76.7%	Stock	872540109
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	41,606	$3.063M	0.4%	$74.62	—	ETF	33733E104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,515	$3.063M	0.4%	$219.68	—	ETF	464287614
CAT	CATERPILLAR INC COM	11,163	$3.047M	0.4%	$141.71	+84.5%	Stock	149123101
VBR	VANGUARD SMALL CAP VALUE ETF	18,815	$3.001M	0.3%	$167.99	—	ETF	922908611
VUG	VANGUARD GROWTH ETF	10,813	$2.945M	0.3%	$265.12	—	ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC COM	5,756	$2.914M	0.3%	$248.69	+112.7%	Stock	883556102
BAC	BANK AMERICA CORP COM	106,396	$2.913M	0.3%	$14.51	+91.7%	Stock	060505104
MCD	MCDONALDS CORP COM	11,049	$2.911M	0.3%	$143.36	+88.0%	Stock	580135101
DVY	ISHARES DJ SELECT DIVIDEND	26,166	$2.817M	0.3%	$114.07	—	ETF	464287168
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46,649	$2.798M	0.3%	$61.90	—	ETF	46432F834
CI	CIGNA CORP	9,657	$2.763M	0.3%	$215.80	+26.4%	Stock	125523100
ADP	AUTOMATIC DATA PROCESSING INC COM	11,402	$2.743M	0.3%	$93.15	+148.2%	Stock	053015103
UNP	UNION PAC CORP COM	13,442	$2.737M	0.3%	$144.09	+43.1%	Stock	907818108
LMT	LOCKHEED MARTIN CORP	6,306	$2.579M	0.3%	$298.72	+39.0%	Stock	539830109
BX	BLACKSTONE GROUP LP	23,893	$2.56M	0.3%	$75.36	+29.3%	Stock	09260D107
CARR	CARRIER GLOBAL CORPORATION COM	46,361	$2.559M	0.3%	$32.93	+62.3%	Stock	14448C104
GD	GENERAL DYNAMICS CORP COM	11,566	$2.556M	0.3%	$173.55	+21.7%	Stock	369550108
—	PIONEER NATURAL RESOURCES CO	10,984	$2.521M	0.3%	$235.32	—	Stock	723787107
SO	SOUTHERN CO COM	36,000	$2.33M	0.3%	$40.98	+55.6%	Stock	842587107
CVS	CVS HEALTH CORP COM	32,786	$2.289M	0.3%	$61.25	+5.4%	Stock	126650100
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	86,161	$2.281M	0.3%	$24.31	—	ETF	14020W106
AMLP	ALPS TRUST ETF ALERIAN MLP	53,970	$2.278M	0.3%	$37.26	—	ETF	00162Q452
BMY	BRISTOL-MYERS SQUIBB CO COM	38,730	$2.248M	0.3%	$46.48	+16.9%	Stock	110122108
ORCL	ORACLE CORPORATION	20,622	$2.184M	0.3%	$60.39	+86.8%	Stock	68389X105
COST	COSTCO WHOLESALE CORP	3,857	$2.179M	0.3%	$322.32	+65.1%	Stock	22160K105
HON	HONEYWELL INTL INC	11,638	$2.15M	0.2%	$125.86	+38.1%	Stock	438516106
CGUS	CAPITAL GROUP CORE EQUITY ETF	85,327	$2.143M	0.2%	$23.77	—	ETF	14020V108
ELV	ELEVANCE HEALTH INC COM	4,878	$2.124M	0.2%	$332.36	+31.4%	Stock	036752103
RAAX	VANECK INFLATION ALLOCATION ETF	83,342	$2.111M	0.2%	$25.88	—	ETF	92189F130
—	SPROTT FOCUS TR INC COM	275,300	$2.073M	0.2%	$8.60	—	CEF	85208J109
VOO	VANGUARD S&P 500 ETF	5,239	$2.057M	0.2%	$327.25	—	ETF	922908363
VZ	VERIZON COMMUNICATIONS	62,991	$2.042M	0.2%	$30.69	-5.5%	Stock	92343V104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	23,457	$2.035M	0.2%	$170.29	—	ADR	01609W102
IWD	ISHARES RUSSELL 1000 VALUE ETF	13,364	$2.029M	0.2%	$141.65	—	ETF	464287598
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	21,177	$2.008M	0.2%	$90.53	—	ETF	464287671
COP	CONOCOPHILLIPS COM	16,356	$1.959M	0.2%	$72.57	+48.7%	Stock	20825C104
IVW	ISHARES S&P 500 GROWTH ETF	28,473	$1.948M	0.2%	$83.40	—	ETF	464287309
DVN	DEVON ENERGY CORP	40,046	$1.91M	0.2%	$46.56	-0.9%	Stock	25179M103
GE	GENERAL ELECTRIC CO COM NEW	17,231	$1.905M	0.2%	$62.79	+41.2%	Stock	369604301
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	43,181	$1.888M	0.2%	$44.72	—	ETF	921943858
PM	PHILIP MORRIS INTL INC	20,231	$1.873M	0.2%	$66.40	+29.8%	Stock	718172109
FNV	FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	14,000	$1.869M	0.2%	$132.34	+4.5%	Stock	351858105
ABT	ABBOTT LABS COM	18,861	$1.827M	0.2%	$59.06	+70.1%	Stock	002824100
DE	DEERE & CO COM	4,807	$1.814M	0.2%	$312.90	+27.2%	Stock	244199105
INTC	INTEL CORP COM	49,636	$1.765M	0.2%	$29.99	+14.1%	Stock	458140100
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	70,250	$1.731M	0.2%	$32.29	—	ETF	46138G631
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	18,332	$1.718M	0.2%	$95.37	—	ETF	72201R718
PPG	PPG INDS INC COM	13,127	$1.704M	0.2%	$132.91	+0.1%	Stock	693506107
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	67,823	$1.683M	0.2%	$24.62	—	ETF	25434V666
AMGN	AMGEN INC	6,256	$1.681M	0.2%	$169.11	+37.1%	Stock	031162100
OTIS	OTIS WORLDWIDE CORP COM	20,152	$1.618M	0.2%	$63.63	+29.2%	Stock	68902V107
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	28,342	$1.604M	0.2%	$56.77	—	ETF	74347B698
DHR	DANAHER CORP	6,452	$1.601M	0.2%	$205.56	+7.1%	Stock	235851102
MO	ALTRIA GROUP INC COM	38,045	$1.6M	0.2%	$22.85	+59.4%	Stock	02209S103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	22,539	$1.595M	0.2%	$54.10	—	ETF	808524797
VXUS	VANGUARD TOTAL INTL STOCK IDEX ETF	29,737	$1.592M	0.2%	$55.10	—	ETF	921909768
DIA	SPDR DOW JONES INDUSTRIAL ETF	4,647	$1.557M	0.2%	$280.09	—	ETF	78467X109
LNG	CHENIERE ENERGY INC	9,307	$1.545M	0.2%	$119.98	+34.5%	Stock	16411R208
BA	BOEING CO COM	8,028	$1.539M	0.2%	$153.56	+42.5%	Stock	097023105
PRF	POWERSHARES FTSE RAFI US 1000	48,117	$1.531M	0.2%	$56.82	—	ETF	46137V613
DUK	DUKE ENERGY CORP NEW COM NEW	17,113	$1.51M	0.2%	$66.06	+26.5%	Stock	26441C204
MOAT	MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	19,733	$1.497M	0.2%	$74.63	—	ETF	92189F643
VDE	VANGUARD ENERGY	11,761	$1.491M	0.2%	$97.86	—	ETF	92204A306
WPM	SILVER WHEATON CORP	36,702	$1.488M	0.2%	$39.92	+5.9%	Stock	962879102
NEE	NEXTERA ENERGY INC COM	25,961	$1.487M	0.2%	$64.37	+0.1%	Stock	65339F101
SWK	STANLEY BLACK & DECKER INC COM	17,655	$1.476M	0.2%	$81.49	+3.3%	Stock	854502101
WBS	WEBSTER FINL CORP CONN	36,024	$1.452M	0.2%	$38.48	+10.5%	Stock	947890109
VHT	VANGUARD HEALTH CARE ETF	6,168	$1.45M	0.2%	$227.78	—	ETF	92204A504
WMT	WALMART INC COM	9,017	$1.442M	0.2%	$35.20	+47.2%	Stock	931142103
NSC	NORFOLK SOUTHERN CRP	7,288	$1.435M	0.2%	$93.75	+118.7%	Stock	655844108
T	AT&T INC COM	93,618	$1.406M	0.2%	$13.26	-2.4%	Stock	00206R102
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	9,447	$1.397M	0.2%	$96.73	—	ETF	78468R556
ES	EVERSOURCE ENERGY COM	23,515	$1.367M	0.2%	$57.38	+3.6%	Stock	30040W108
PKW	INVESCO BUYBACK ACHIEVERS ETF	15,181	$1.366M	0.2%	$79.09	—	ETF	46137V308
FANG	DIAMONDBACK ENERGY INC COM	8,734	$1.353M	0.2%	$95.46	+40.6%	Stock	25278X109
RIO	RIO TINTO PLC SPON ADR	21,012	$1.337M	0.2%	$69.46	—	ADR	767204100
IVE	ISHARES S&P 500 VALUE ETF	8,684	$1.336M	0.2%	$133.56	—	ETF	464287408
AVGO	AVAGO TECHNOLOGIES LTD	1,606	$1.334M	0.2%	$30.71	+173.4%	Stock	11135F101
GS	GOLDMAN SACHS GROUP INC	4,029	$1.304M	0.2%	$190.27	+65.7%	Stock	38141G104
FENY	FIDELITY MSCI ENERGY INDEX ETF	52,056	$1.297M	0.2%	$20.41	—	ETF	316092402
MTB	M & T BK CORP COM	10,060	$1.272M	0.1%	$139.36	-13.6%	Stock	55261F104
VGT	VANGUARD INFORMATION TECHNOLOGY	3,048	$1.265M	0.1%	$366.20	—	ETF	92204A702
MA	MASTERCARD INC	3,139	$1.243M	0.1%	$284.67	+39.2%	Stock	57636Q104
DIS	DISNEY WALT CO COM	15,315	$1.241M	0.1%	$106.35	-21.5%	Stock	254687106
ARCC	ARES CAPITAL CORP COM	63,746	$1.241M	0.1%	$12.72	+21.7%	CEF	04010L103
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	26,153	$1.237M	0.1%	$50.65	—	ETF	922020805
MDT	MEDTRONIC PLC SHS	15,643	$1.226M	0.1%	$76.45	+1.8%	Stock	G5960L103
SBUX	STARBUCKS CORP	13,232	$1.208M	0.1%	$62.01	+49.1%	Stock	855244109
IWM	ISHARES RUSSELL 2000 ETF	6,763	$1.195M	0.1%	$184.48	—	ETF	464287655
GLDM	SPDR GOLD MINISHARES TRUST	32,572	$1.194M	0.1%	$38.52	—	ETF	98149E303
MCK	MCKESSON CORP	2,730	$1.187M	0.1%	$173.49	+140.2%	Stock	58155Q103
MMM	3M CO COM	12,660	$1.185M	0.1%	$98.48	-19.2%	Stock	88579Y101
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	39,081	$1.178M	0.1%	$35.55	—	ETF	464288687
XLF	FINANCIAL SELECT SECTOR SPDR	35,329	$1.172M	0.1%	$32.25	—	ETF	81369Y605
CMI	CUMMINS INC COM	5,114	$1.168M	0.1%	$170.61	+34.0%	Stock	231021106
XLE	ENERGY SELECT SECTOR SPDR	12,883	$1.165M	0.1%	$72.98	—	ETF	81369Y506
SOXX	ISHARES SEMICONDUCTOR ETF	2,427	$1.15M	0.1%	$468.73	—	ETF	464287523
IDXX	IDEXX LABS INC	2,620	$1.146M	0.1%	$296.30	+68.3%	Stock	45168D104
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	22,573	$1.139M	0.1%	$50.73	—	ETF	46641Q654
PBT	PERMIAN BASIN REALTY	52,861	$1.123M	0.1%	$6.20	—	Stock	714236106
BHP	BHP GROUP LTD SPONSORED ADS	19,730	$1.122M	0.1%	$63.12	—	ADR	088606108
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	14,881	$1.118M	0.1%	$79.70	—	ETF	92206C409
PNC	PNC FINL SVCS GROUP INC COM	9,056	$1.112M	0.1%	$108.71	+5.9%	Stock	693475105
EBC	EASTERN BANKSHARES INC COM	87,995	$1.103M	0.1%	$13.23	-5.6%	Stock	27627N105
LOW	LOWES COS INC COM	5,280	$1.097M	0.1%	$131.15	+63.9%	Stock	548661107
FDVV	FIDELITY HIGH DIVIDEND ETF	28,217	$1.089M	0.1%	$38.12	—	ETF	316092840
WFC	WELLS FARGO CO NEW COM	26,274	$1.074M	0.1%	$35.16	+15.7%	Stock	949746101
DOW	DOW INC COM	20,628	$1.064M	0.1%	$43.52	+6.4%	Stock	260557103
VFH	VANGUARD FINANCIALS ETF	13,215	$1.061M	0.1%	$66.83	—	ETF	92204A405
FCX	FREEPORT MCMORAN COPPER	28,428	$1.06M	0.1%	$35.18	+10.9%	Stock	35671D857
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	14,659	$1.046M	0.1%	$75.62	—	ETF	921946810
—	GOLDMAN SACHS PHYSICAL GOLD ETF	55,978	$1.025M	0.1%	$17.99	—	ETF	715426102
OKE	ONEOK INC NEW COM	16,133	$1.023M	0.1%	$47.34	+22.5%	Stock	682680103
TRV	TRAVELERS COMPANIES INC COM	6,160	$1.006M	0.1%	$147.51	+8.3%	Stock	89417E109
LIN	LINDE PLC SHS	2,678	$997K	0.1%	$323.57	+14.0%	Stock	G54950103
EMR	EMERSON ELEC CO COM	10,178	$983K	0.1%	$56.40	+61.6%	Stock	291011104
QCOM	QUALCOMM INC	8,655	$961K	0.1%	$114.49	-3.9%	Stock	747525103
SON	SONOCO PRODS CO COM	17,608	$957K	0.1%	$39.83	+28.7%	Stock	835495102
CL	COLGATE PALMOLIVE CO COM	13,449	$956K	0.1%	$65.51	+8.2%	Stock	194162103
PXE	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	29,055	$945K	0.1%	$27.54	—	ETF	46137V761
MDLZ	MONDELEZ INTL INC CL A	13,589	$943K	0.1%	$46.56	+44.3%	Stock	609207105
IRM	IRON MOUNTAIN INC	15,855	$943K	0.1%	$29.41	+91.5%	REIT	46284V101
CSX	CSX CORP	30,435	$936K	0.1%	$29.09	+5.1%	Stock	126408103
RPG	IS GUGGENHEIM S&P 500 PURE GROWTH EFT	30,622	$923K	0.1%	$54.75	—	ETF	46137V266
KKR	KKR & CO LP	14,972	$922K	0.1%	$45.99	+30.0%	Stock	48251W104
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	1,989	$908K	0.1%	$391.13	—	ETF	78467Y107
STZ	CONSTELLATION BRANDS INC CL A	3,596	$904K	0.1%	$145.83	+70.9%	Stock	21036P108
CNI	CANADIAN NATIONAL RAILWAY CO	8,271	$896K	0.1%	$116.80	-6.4%	Stock	136375102
SLV	ISHARES SILVER TRUST ETF	43,160	$878K	0.1%	$22.12	—	ETF	46428Q109
ALL	ALLSTATE CORP	7,863	$876K	0.1%	$96.68	+7.1%	Stock	020002101
APD	AIR PRODS & CHEMS INC COM	3,081	$873K	0.1%	$188.04	+46.2%	Stock	009158106
VGK	VANGUARD EUROPEAN	14,879	$862K	0.1%	$63.47	—	ETF	922042874
KMB	KIMBERLY-CLARK CORP COM	7,132	$862K	0.1%	$103.85	+13.4%	Stock	494368103
—	STRIVE 500 ETF	31,418	$861K	0.1%	$27.49	—	ETF	12619C200
PFFD	GLOBAL X U.S. PREFERRED ETF	45,641	$859K	0.1%	$19.37	—	ETF	37954Y657
IBB	ISHARES NASDAQ BIOTECHNOLOGY	6,900	$844K	0.1%	$135.20	—	ETF	464287556
CB	CHUBB LIMITED COM	4,031	$839K	0.1%	$114.09	+72.5%	Stock	H1467J104
BSV	VANGUARD SHORT TERM BOND	11,080	$833K	0.1%	$79.87	—	ETF	921937827
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	9,580	$833K	0.1%	$69.36	—	ADR	874039100
ACN	ACCENTURE LTD BERMUDA CL A	2,709	$832K	0.1%	$144.74	+110.3%	Stock	G1151C101
IUSV	ISHARES CORE S&P US VALUE ETF	11,111	$829K	0.1%	$70.69	—	ETF	464287663
VOOV	VANGUARD S&P 500 VALUE ETF	5,509	$819K	0.1%	$133.85	—	ETF	921932703
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	7,809	$815K	0.1%	$92.05	—	ETF	464287473
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	7,637	$809K	0.1%	$101.92	—	ETF	464288760
WM	WASTE MANAGEMENT INC	5,303	$808K	0.1%	$95.63	+63.2%	Stock	94106L109
ADM	ARCHER DANIELS MIDLAND CO COM	10,717	$808K	0.1%	$58.04	+28.5%	Stock	039483102
—	UNILEVER PLC SPON ADR NEW	16,158	$798K	0.1%	$53.93	—	ADR	904767704
IXN	ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	13,695	$792K	0.1%	$67.73	—	ETF	464287291
IYW	ISHARES DJ US TECHNOLOGY	7,510	$788K	0.1%	$101.25	—	ETF	464287721
VT	VANGUARD TOTAL WORLD STOCK ETF	8,368	$780K	0.1%	$100.54	—	ETF	922042742
CMCSA	COMCAST CORP NEW CL A	17,454	$774K	0.1%	$35.88	+15.6%	Stock	20030N101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	19,557	$767K	0.1%	$47.18	—	ETF	922042858
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	12,379	$766K	0.1%	$62.02	—	ETF	921946794
UPS	UNITED PARCEL SERVICE INC	4,913	$766K	0.1%	$119.58	+26.8%	Stock	911312106
GWW	GRAINGER W W INC COM	1,093	$756K	0.1%	$337.09	+110.2%	Stock	384802104
SLB	SCHLUMBERGER LTD COM STK	12,959	$755K	0.1%	$30.73	+77.1%	Stock	806857108
TT	TRANE TECHNOLOGIES PLC SHS	3,712	$753K	0.1%	$172.60	+13.4%	Stock	G8994E103
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	8,233	$752K	0.1%	$107.77	—	ETF	464287481
SBR	SABINE ROYALTY TRUST	11,314	$746K	0.1%	$48.49	—	Stock	785688102
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	5,657	$741K	0.1%	$138.25	—	ETF	922908512
SHW	SHERWIN WILLIAMS CO COM	2,892	$738K	0.1%	$230.06	+14.0%	Stock	824348106
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	7,485	$737K	0.1%	$114.33	—	ETF	464288653
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	13,230	$708K	0.1%	$57.44	—	ETF	78463X756
QQQM	INVESCO NASDAQ 100 ETF	4,796	$707K	0.1%	$143.71	—	ETF	46138G649
MAR	MARRIOTT INTL INC	3,569	$702K	0.1%	$130.53	+48.7%	Stock	571903202
ILCG	ISHARES MORNINGSTAR GROWTH ETF	11,750	$701K	0.1%	$96.40	—	ETF	464287119
SYK	STRYKER CORP	2,560	$700K	0.1%	$169.40	+65.3%	Stock	863667101
O	REALTY INCOME CORP	13,942	$696K	0.1%	$42.06	+19.2%	REIT	756109104
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,169	$688K	0.1%	$671.01	—	ADR	N07059210
STX	SEAGATE TECHNOLOGY	10,372	$684K	0.1%	$48.97	+23.1%	Stock	G7997R103
KMI	KINDER MORGAN INC	41,100	$681K	0.1%	$15.83	-3.6%	Stock	49456B101
HTGC	HERCULES CAPITAL INC COM	41,430	$680K	0.1%	$13.96	+17.3%	CEF	427096508
NVS	NOVARTIS AG ADR	6,581	$670K	0.1%	$80.53	—	ADR	66987V109
—	AVANGRID INC COM	22,010	$664K	0.1%	$35.76	—	Stock	05351W103
ETN	EATON CORP PLC SHS	3,095	$660K	0.1%	$117.22	+78.9%	Stock	G29183103
XEL	XCEL ENERGY INC COM	11,491	$658K	0.1%	$55.18	0.0%	Stock	98389B100
TGT	TARGET CORP COM	5,896	$652K	0.1%	$144.20	-19.3%	Stock	87612E106
CME	CHICAGO MERCANTILE HLDGS INC	3,211	$643K	0.1%	$169.39	+6.4%	Stock	12572Q105
C	CITIGROUP INC	15,517	$638K	0.1%	$47.69	-15.2%	Stock	172967424
AWR	AMER STATES WTR CO COM	8,069	$635K	0.1%	$67.53	+19.3%	Stock	029899101
GTY	GETTY RLTY CORP NEW	22,804	$632K	0.1%	$27.26	—	REIT	374297109
BKNG	BOOKING HOLDINGS INC COM	205	$632K	0.1%	$2193.11	+35.8%	Stock	09857L108
EPD	ENTERPRISE PRODS PARTNERS L P	23,032	$630K	0.1%	$37.13	—	Stock	293792107
IEFA	ISHARES CORE MSCI EAFE ETF	9,774	$629K	0.1%	$59.13	—	ETF	46432F842
NVO	NOVO-NORDISK A/S ADR ADR CMN	6,903	$628K	0.1%	$100.70	—	ADR	670100205
DEO	DIAGEO PLC	4,114	$614K	0.1%	$149.25	—	ADR	25243Q205
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	8,867	$613K	0.1%	$72.72	—	ETF	78464A821
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	20,055	$609K	0.1%	$25.72	—	ETF	37954Y673
ORLY	O REILLY AUTOMOTIVE INC	664	$604K	0.1%	$17.20	+264.6%	Stock	67103H107
VV	VANGUARD LARGE CAP	3,083	$603K	0.1%	$163.77	—	ETF	922908637
CCI	CROWN CASTLE INTL CORP	6,555	$603K	0.1%	$110.27	-18.0%	REIT	22822V101
FBND	FIDELITY TOTAL BOND ETF	13,589	$592K	0.1%	$50.83	—	ETF	316188309
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,445	$586K	0.1%	$137.15	—	ETF	46432F339
DTE	DTE ENERGY CO COM	5,765	$572K	0.1%	$98.78	0.0%	Stock	233331107
AXP	AMERICAN EXPRESS CO COM	3,816	$569K	0.1%	$131.25	+21.1%	Stock	025816109
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	9,371	$568K	0.1%	$62.88	—	ETF	316092600
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	14,477	$567K	0.1%	$37.18	—	ETF	46138E362
WMB	WILLIAMS COS INC COM	16,717	$563K	0.1%	$22.72	+35.9%	Stock	969457100
—	NY COMMUNITY BANCORP INC	49,535	$562K	0.1%	$9.74	—	Stock	649445103
VFC	V F CORP COM	31,745	$561K	0.1%	$19.03	0.0%	Stock	918204108
—	EASTERLY GOVT PPTYS INC COM	48,665	$556K	0.1%	$15.77	—	REIT	27616P103
LAMR	LAMAR ADVERTISING CO A CLASS A	6,636	$554K	0.1%	$87.59	—	REIT	512816109
SBRA	SABRA HEALTH CARE REIT INC	39,045	$544K	0.1%	$14.27	—	REIT	78573L106
—	LABORATORY CORP OF AMERICA	2,670	$537K	0.1%	$125.98	—	Stock	50540R409
WHR	WHIRLPOOL CORP COM	3,979	$532K	0.1%	$137.63	+2.6%	Stock	963320106
AMT	AMERICAN TOWER CORP	3,229	$531K	0.1%	$194.54	-13.8%	REIT	03027X100
ITW	ILLINOIS TOOL WKS INC COM	2,290	$527K	0.1%	$159.55	+44.2%	Stock	452308109
NFLX	NETFLIX COM INC	1,392	$526K	0.1%	$47.59	-10.9%	Stock	64110L106
PID	POWERSHARES INTL DIVID ACHIEVERS PORT	31,452	$526K	0.1%	$14.90	—	ETF	46137V548
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	8,028	$524K	0.1%	$69.92	—	ETF	46429B689
HUBB	HUBBELL INC COM	1,651	$517K	0.1%	$308.42	0.0%	Stock	443510607
VNQ	VANGUARD REIT INDEX ETF	6,838	$517K	0.1%	$98.75	—	ETF	922908553
GIS	GENERAL MLS INC COM	8,054	$515K	0.1%	$56.05	+15.2%	Stock	370334104
AMD	ADVANCED MICRO DEVICES INC COM	4,991	$513K	0.1%	$91.66	+18.4%	Stock	007903107
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	8,422	$499K	0.1%	$53.60	—	ETF	78464A409
SCHW	CHARLES SCHWAB CORP	9,053	$497K	0.1%	$65.53	-10.8%	Stock	808513105
F	FORD MOTOR COMPANY	39,975	$496K	0.1%	$11.55	-4.0%	Stock	345370860
MGK	VANGUARD MEGA CAP GROWTH ETF	2,177	$494K	0.1%	$192.35	—	ETF	921910816
NKE	NIKE INC CLASS B	5,106	$488K	0.1%	$79.63	+23.4%	Stock	654106103
SYY	SYSCO CORP COM	7,334	$484K	0.1%	$49.33	+35.9%	Stock	871829107
MRSH	MARSH & MCLENNAN COS INC COM	2,538	$483K	0.1%	$137.96	+33.8%	Stock	571748102
SLG	SL GREEN RLTY CORP COM	12,914	$482K	0.1%	$32.91	—	REIT	78440X887
BDX	BECTON DICKINSON & CO COM	1,843	$476K	0.1%	$137.13	+88.4%	Stock	075887109
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	9,112	$476K	0.1%	$54.35	—	ETF	46434V381
SBLK	STAR BULK CARRIERS CORP. SHS PAR	24,575	$474K	0.1%	$22.01	-19.1%	Stock	Y8162K204
MS	MORGAN STANLEY	5,787	$473K	0.1%	$84.27	-4.7%	Stock	617446448
EOG	EOG RESOURCES INC	3,693	$468K	0.1%	$88.58	+32.3%	Stock	26875P101
AWK	AMERICAN WATER WORKS CO	3,777	$468K	0.1%	$114.83	+15.6%	Stock	030420103
—	TOTAL SA ADR	7,106	$467K	0.1%	$46.46	—	ADR	89151E109
VPU	VANGUARD UTILITIES	3,661	$467K	0.1%	$140.56	—	ETF	92204A876
ISRG	INTUITIVE SURGICAL, INC.	1,597	$467K	0.1%	$315.37	-1.0%	Stock	46120E602
PULS	PGIM ULTRA SHORT BOND ETF	9,426	$466K	0.1%	$49.15	—	ETF	69344A107
AIN	ALBANY INTL CORP NEWCL A	5,389	$465K	0.1%	$75.88	+16.0%	Stock	012348108
BOND	PIMCO ACTIVE BOND ETF	5,289	$465K	0.1%	$103.76	—	ETF	72201R775
BK	BANK NEW YORK MELLON CORP COM	10,796	$460K	0.1%	$34.04	+22.9%	Stock	064058100
FAST	FASTENAL CO	8,391	$458K	0.1%	$21.87	+22.6%	Stock	311900104
OGN	ORGANON & CO COMMON STOCK	26,189	$455K	0.1%	$19.06	-2.7%	Stock	68622V106
—	CONSOL ENERGY INC NEW COM	4,315	$453K	0.1%	$78.53	—	Stock	20854L108
NOC	NORTHROP GRUMMAN CORP COM	1,024	$451K	0.1%	$450.54	-6.4%	Stock	666807102
INTU	INTUIT INC	875	$447K	0.1%	$358.41	+39.2%	Stock	461202103
—	BLACKROCK INC	683	$441K	0.1%	$580.66	—	Stock	09247X101
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	31,328	$440K	0.1%	$9.70	—	Stock	29273V100
DON	WISDOMTREE MIDCAP DIVIDEND	10,699	$438K	0.1%	$43.29	—	ETF	97717W505
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	5,568	$438K	0.1%	$91.20	—	ETF	92189F700
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	3,552	$437K	0.1%	$129.94	—	ETF	316092808
VXF	VANGUARD EXTENDED MARKET ETF	3,045	$436K	0.1%	$182.71	—	ETF	922908652
EFA	ISHARES MSCI EAFE ETF	6,326	$436K	0.1%	$68.52	—	ETF	464287465
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	19,768	$430K	0.0%	$20.81	—	ETF	14019W109
RPV	INVESCO S&P 500 PURE VALUE ETF	5,821	$428K	0.0%	$81.80	—	ETF	46137V258
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	13,225	$426K	0.0%	$39.35	—	ETF	92189F791
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	8,652	$425K	0.0%	$57.53	—	ETF	46138E198
IAU	ISHARES GOLD TRUST ETF	11,882	$416K	0.0%	$34.68	—	ETF	464285204
USB	US BANCORP DEL COM NEW	12,560	$415K	0.0%	$24.95	+30.3%	Stock	902973304
NNN	NATIONAL RETAIL PPTYS	11,675	$413K	0.0%	$41.89	—	REIT	637417106
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	7,609	$412K	0.0%	$47.83	—	ETF	316092709
CRM	SALESFORCE COM	2,010	$408K	0.0%	$147.66	+44.6%	Stock	79466L302
TFC	TRUIST FINL CORP COM	14,232	$407K	0.0%	$45.97	-40.9%	Stock	89832Q109
AZN	ASTRAZENECA PLC- SPONS ADR	6,006	$407K	0.0%	$62.87	—	ADR	046353108
WU	WESTERN UNION COMPANY	30,830	$406K	0.0%	$16.32	—	Stock	959802109
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	1,692	$397K	0.0%	$228.23	—	ETF	464287622
KSS	KOHLS CORP	18,921	$397K	0.0%	$28.06	-10.1%	Stock	500255104
DD	DUPONT DE NEMOURS INC COM	5,285	$394K	0.0%	$26.13	+14.4%	Stock	26614N102
PAYX	PAYCHEX INC	3,417	$394K	0.0%	$95.99	+16.9%	Stock	704326107
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	4,282	$393K	0.0%	$91.81	—	ETF	78468R663
UBER	UBER TECHNOLOGIES INC COM	8,542	$393K	0.0%	$32.63	+40.0%	Stock	90353T100
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	12,140	$392K	0.0%	$31.43	—	ETF	808524888
DOV	DOVER CORP COM	2,773	$387K	0.0%	$54.25	+158.7%	Stock	260003108
FDX	FEDEX CORP	1,449	$384K	0.0%	$197.99	+24.6%	Stock	31428X106
YUM	YUM! BRANDS INC	3,066	$383K	0.0%	$103.51	+21.3%	Stock	988498101
ACWI	ISHARES TR MSCI ACWIINDEX FD	4,114	$380K	0.0%	$93.94	—	ETF	464288257
—	LAM RESEARCH CORP	604	$379K	0.0%	$550.49	—	Stock	512807108
PSTL	POSTAL REALTY TRUST INC CL A	28,045	$379K	0.0%	$14.54	—	REIT	73757R102
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	11,387	$376K	0.0%	$63.16	—	ETF	46137V597
—	NEXTERA ENERGY INC UNIT 09/01/25	9,865	$373K	0.0%	$45.55	—	Stock	65339F713
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	5,470	$372K	0.0%	$71.08	+2.0%	Stock	36266G107
—	KAYNE ANDERSON MLP INVT CO	43,948	$370K	0.0%	$8.54	—	CEF	486606106
TD	TORONTO DOMINION BANK	6,113	$368K	0.0%	$49.04	+27.1%	Stock	891160509
ZTS	ZOETIS INC COM CL A	2,102	$366K	0.0%	$170.46	+3.8%	Stock	98978V103
CP	CANADIAN PAC RAILWAYLTD	4,892	$364K	0.0%	$75.65	+3.1%	Stock	13646K108
CCJ	CAMECO CORP F	9,178	$364K	0.0%	$19.45	+80.8%	Stock	13321L108
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	19,000	$359K	0.0%	$17.50	—	ETF	464289180
RJF	RAYMOND JAMES FINL INC	3,566	$358K	0.0%	$66.25	+54.2%	Stock	754730109
PSX	PHILLIPS 66	2,975	$357K	0.0%	$80.39	+28.5%	Stock	718546104
MET	METLIFE INC COM	5,629	$354K	0.0%	$63.52	-8.7%	Stock	59156R108
VLO	VALERO ENERGY CORP	2,489	$353K	0.0%	$90.75	+34.6%	Stock	91913Y100
CTVA	CORTEVA INC COM	6,883	$352K	0.0%	$29.85	+72.7%	Stock	22052L104
COLB	COLUMBIA BKG SYS INC COM	17,270	$351K	0.0%	$22.97	-21.6%	Stock	197236102
HSY	HERSHEY CO COM	1,748	$350K	0.0%	$88.72	+135.2%	Stock	427866108
SLYG	SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	4,731	$347K	0.0%	$85.05	—	ETF	78464A201
APO	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	3,824	$343K	0.0%	$56.47	+43.5%	Stock	03769M106
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	3,389	$339K	0.0%	$99.52	—	ETF	381430529
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	5,937	$338K	0.0%	$48.71	+16.5%	Stock	744573106
IEMG	ISHARES CORE MSCI EMERGING MKTS	6,963	$331K	0.0%	$62.11	—	ETF	46434G103
AMBP	ARDAGH METAL PACKAGING S A SHS	105,690	$331K	0.0%	$4.22	-35.1%	Stock	L02235106
BGS	B&G FOODS INC CLASS A	33,139	$328K	0.0%	$12.61	-26.0%	Stock	05508R106
DMLP	DORCHESTER MINERALS LP COM UNIT	11,244	$327K	0.0%	$17.13	—	Stock	25820R105
FLNG	FLEX LNG LTD SHS	10,820	$326K	0.0%	$22.83	-0.4%	Stock	G35947202
CEG	CONSTELLATION ENERGY CORP COM	2,921	$319K	0.0%	$73.14	+38.7%	Stock	21037T109
MPC	MARATHON PETE CORP	2,099	$318K	0.0%	$87.56	+51.5%	Stock	56585A102
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	12,978	$317K	0.0%	$24.43	—	ETF	72201R585
GILD	GILEAD SCIENCES INC	4,224	$317K	0.0%	$64.50	+9.6%	Stock	375558103
PANW	PALO ALTO NETWORKS INC COM	1,349	$316K	0.0%	$86.33	+37.1%	Stock	697435105
AMAT	APPLIED MATLS INC COM	2,267	$314K	0.0%	$118.60	+18.4%	Stock	038222105
BAR	GRANITESHARES GOLD SHARES	16,993	$311K	0.0%	$18.87	—	ETF	38748G101
LQD	ISHARES IBOXX CORPORATE BOND ETF	3,018	$308K	0.0%	$102.01	—	ETF	464287242
—	EATON VANCE TAX MANAGED BUY WRITE	25,578	$306K	0.0%	$14.01	—	CEF	27828Y108
AON	AON CORP	940	$305K	0.0%	$237.99	+36.7%	Stock	G0403H108
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	6,698	$304K	0.0%	$47.09	—	ETF	33734X846
JCI	JOHNSON CTLS INC	5,687	$303K	0.0%	$54.18	+9.2%	Stock	G51502105
AFL	AFLAC INC COM	3,925	$301K	0.0%	$62.73	+12.4%	Stock	001055102
CACI	CACI INTL INC CL A	959	$301K	0.0%	$260.64	+28.3%	Stock	127190304
XLI	INDUSTRIAL SELECT SECTOR SPDR	2,958	$300K	0.0%	$102.27	—	ETF	81369Y704
APH	AMPHENOL CORP CL A	3,538	$297K	0.0%	$24.11	+74.8%	Stock	032095101
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	3,328	$297K	0.0%	$99.16	—	ETF	464287879
CWEN/A	CLEARWAY ENERGY INC CL A	14,726	$293K	0.0%	$25.24	-18.8%	Stock	18539C105
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	11,991	$291K	0.0%	$15.01	+55.6%	Stock	76954A103
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	5,544	$291K	0.0%	$57.49	—	ETF	25434V500
ESGU	ISHARES ESG AWARE MSCI USA ETF	3,061	$287K	0.0%	$84.53	—	ETF	46435G425
JMUB	JPMORGAN MUNICIPAL ETF	5,920	$286K	0.0%	$49.66	—	ETF	46641Q647
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	6,870	$284K	0.0%	$36.47	-3.1%	Stock	31620R303
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	6,369	$281K	0.0%	$44.19	—	ETF	316092881
BF/B	BROWN FORMAN CORP CL B	4,837	$279K	0.0%	$45.65	+37.9%	Stock	115637209
PSA	PUBLIC STORAGE INC	1,055	$278K	0.0%	$243.00	+4.4%	REIT	74460D109
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	6,300	$274K	0.0%	$46.19	—	ETF	46138E743
URI	UNITED RENTALS INC	616	$274K	0.0%	$382.23	+17.1%	Stock	911363109
KEY	KEYCORP COM	25,336	$273K	0.0%	$11.47	-15.0%	Stock	493267108
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	3,549	$272K	0.0%	$61.73	—	ETF	46137V365
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	2,550	$271K	0.0%	$136.35	—	ETF	922042718
—	TEEKAY TANKERS CL A	6,375	$265K	0.0%	$42.93	—	Stock	Y8565N300
XLV	HEALTH CARE SELECT SECTOR SPDR	2,051	$264K	0.0%	$130.03	—	ETF	81369Y209
MGC	VANGUARD MEGA CAP 300 ETF	1,738	$264K	0.0%	$143.52	—	ETF	921910873
SHOP	SHOPIFY INC CL A	4,708	$257K	0.0%	$44.00	+37.7%	Stock	82509L107
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	5,552	$257K	0.0%	$46.23	—	ETF	78468R739
EQT	EQT CORP COM	6,324	$257K	0.0%	$19.07	+109.7%	Stock	26884L109
GLW	CORNING INC COM	8,419	$257K	0.0%	$31.34	-2.0%	Stock	219350105
ANEW	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	7,475	$256K	0.0%	$42.98	—	ETF	74347G796
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	9,496	$256K	0.0%	$33.07	—	ETF	92189F106
EXC	EXELON CORP COM	6,741	$255K	0.0%	$23.53	+58.2%	Stock	30161N101
IEO	ISHARES OIL & GAS EXPL INDEX FUND	2,586	$252K	0.0%	$92.67	—	ETF	464288851
HUM	HUMANA INC COM	515	$251K	0.0%	$430.68	+6.0%	Stock	444859102
ECC	EAGLE POINT CREDIT COMPANY INC COM	24,637	$250K	0.0%	$10.31	—	CEF	269808101
OXY	OCCIDENTAL PETE CORP COM	3,813	$247K	0.0%	$59.12	+2.0%	Stock	674599105
ODFL	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	605	$247K	0.0%	$159.48	+25.1%	Stock	679580100
—	DISCOVER FINANCIAL SERVICES LLC	2,847	$247K	0.0%	$86.62	—	Stock	254709108
HPQ	HP INC COM	9,533	$245K	0.0%	$23.71	+17.9%	Stock	40434L105
BXMT	BLACKSTONE MTG TR INC COM CL A	11,226	$244K	0.0%	$21.75	—	REIT	09257W100
EES	WISDOMTREE TR SMALLCAP EARNING FD	5,640	$244K	0.0%	$49.23	—	ETF	97717W562
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	8,144	$244K	0.0%	$29.66	—	ETF	25434V104
PGR	PROGRESSIVE CORP COM	1,750	$244K	0.0%	$95.07	+26.6%	Stock	743315103
MSB	MESABI TR CTF BEN INT	12,094	$243K	0.0%	$25.18	—	Stock	590672101
IHE	ISHARES DJ US PHARMA INDEX F	1,367	$242K	0.0%	$187.24	—	ETF	464288836
VTWO	VANGUARD RUSSELL 2000 ETF	3,381	$242K	0.0%	$67.30	—	ETF	92206C664
HAL	HALLIBURTON CO COM	5,938	$240K	0.0%	$36.99	0.0%	Stock	406216101
—	TE CONNECTIVITY LTD	1,942	$240K	0.0%	$122.67	—	Stock	H84989104
AZO	AUTOZONE INC NEV	94	$239K	0.0%	$1609.85	+55.9%	Stock	053332102
DFUS	DIMENSIONAL U.S. EQUITY ETF	5,085	$237K	0.0%	$46.55	—	ETF	25434V401
TXN	TEXAS INSTRS INC COM	1,486	$236K	0.0%	$161.11	-1.4%	Stock	882508104
LHX	L3HARRIS TECHNOLOGIES INC COM	1,356	$236K	0.0%	$200.35	-12.7%	Stock	502431109
KWEB	KRANESHARES CSI CHINA INTERNET ETF	8,311	$227K	0.0%	$50.47	—	ETF	500767306
VRTX	VERTEX PHARMACEUTICALS IN	651	$226K	0.0%	$238.34	+46.7%	Stock	92532F100
XHB	SPDR S&P HOMEBUILDERETF	2,952	$226K	0.0%	$76.56	—	ETF	78464A888
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,294	$223K	0.0%	$63.65	—	ETF	78464A359
PFM	POWERSHARES DIVIDEND	6,100	$223K	0.0%	$33.16	—	ETF	46137V506
AEP	AMERICAN ELEC PWR CO INC COM	2,958	$222K	0.0%	$68.78	+8.1%	Stock	025537101
DB	DEUTSCHE BANK A G NAMEN AKT	20,184	$222K	0.0%	$9.80	+4.3%	Stock	D18190898
PRI	PRIMERICA INC COM	1,140	$221K	0.0%	$183.63	+11.5%	Stock	74164M108
MELI	MERCADOLIBRE INC	173	$219K	0.0%	$1257.74	+1.1%	Stock	58733R102
SNY	SANOFI SA	4,088	$219K	0.0%	$48.92	—	ADR	80105N105
CPB	CAMPBELL SOUP CO COM	5,327	$219K	0.0%	$38.95	+3.1%	Stock	134429109
ED	CONSOLIDATED EDISON INC COM	2,532	$217K	0.0%	$77.46	+8.3%	Stock	209115104
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	4,241	$215K	0.0%	$63.78	—	ETF	46137V340
ARKK	ARK INNOVATION ETF	5,378	$213K	0.0%	$40.34	—	ETF	00214Q104
VTRS	VIATRIS INC COM	21,632	$213K	0.0%	$12.91	-27.7%	Stock	92556V106
ADI	ANALOG DEVICES INC COM	1,215	$213K	0.0%	$154.39	+14.6%	Stock	032654105
OCSL	FIFTH STREET FINANCE CORP.	10,538	$212K	0.0%	$19.92	+0.4%	CEF	67401P405
ZBH	ZIMMER HLDGS INC	1,886	$212K	0.0%	$122.62	+1.3%	Stock	98956P102
KVUE	KENVUE INC COM	10,539	$212K	0.0%	$21.04	0.0%	Stock	49177J102
FBCG	FIDELITY BLUE CHIP GROWTH ETF	7,281	$211K	0.0%	$28.96	—	ETF	316092352
—	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	4,072	$210K	0.0%	$50.58	—	ETF	26924G201
MAS	MASCO CORP COM	3,915	$209K	0.0%	$49.92	+10.8%	Stock	574599106
—	EATON VANCE T/M GL BUY-WR IN	16,579	$209K	0.0%	$14.06	—	CEF	27828X100
CTRA	CABOT OIL & GAS CP COM	7,675	$208K	0.0%	$19.81	+27.2%	Stock	127097103
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	13,961	$204K	0.0%	$24.16	—	ETF	464288224
D	DOMINION RESOURCES INC	4,557	$204K	0.0%	$44.04	0.0%	Stock	25746U109
VRSK	VERISK ANALYTICS INCCL A	860	$203K	0.0%	$232.13	0.0%	Stock	92345Y106
BND	VANGUARD TOTAL BOND MARKET ETF	2,887	$201K	0.0%	$71.95	—	ETF	921937835
ENB	ENBRIDGE INC COM	6,068	$201K	0.0%	$30.38	0.0%	Stock	29250N105
PGF	POWERSHARES FINANCIAL PREFERRED ETF	14,274	$201K	0.0%	$18.33	—	ETF	46137V621
MDYV	SPDR S&P 400 MID CAP VALUE ETF	3,090	$200K	0.0%	$68.78	—	ETF	78464A839
NMFC	NEW MOUNTAIN FIN CORP	14,208	$184K	0.0%	$8.52	+11.1%	CEF	647551100
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	16,532	$182K	0.0%	$10.99	—	CEF	09257R101
WBD	DISCOVERY HLDG CO	16,315	$177K	0.0%	$18.12	-31.1%	Stock	934423104
—	NUVEEN SELECT TAX FREE	12,500	$166K	0.0%	$13.84	—	CEF	67062F100
—	SPRUCE POWER HOLDING CORP COM NEW	193,100	$131K	0.0%	$0.82	—	Stock	9837FR100
RITM	NEW RESIDENTIAL INVESTMENT CORP	13,034	$121K	0.0%	$8.30	—	REIT	64828T201
HLN	HALEON PLC SPON ADS	12,414	$103K	0.0%	$7.99	—	ADR	405552100
BBLU	EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF	10,527	$101K	0.0%	$8.00	—	ETF	02072L714
WNEB	WESTERN NEW ENG BANCORP INC COM	15,513	$101K	0.0%	$4.70	+24.0%	Stock	958892101
GNL	GLOBAL NET LEASE INC COM NEW	10,000	$96,100	0.0%	$9.61	—	REIT	379378201
PNNT	PENNANTPARK INVSTMNT CRP	14,600	$96,068	0.0%	$3.68	+22.9%	CEF	708062104
—	AMPLIFY SEYMOUR CANNABIS ETF	18,561	$89,461	0.0%	$5.76	—	ETF	032108854
—	OXFORD LANE CAP CORP COM	17,000	$84,830	0.0%	$5.00	—	CEF	691543102
SJT	SAN JUAN BASIN ROYALTY TR	12,181	$84,416	0.0%	$11.42	—	Stock	798241105
COMP	COMPASS INC CL A	27,655	$80,200	0.0%	$10.95	-67.7%	Stock	20464U100
—	PIMCO INCOME STRATEGY FUND II	10,384	$68,429	0.0%	$6.59	—	CEF	72201J104
RBBN	RIBBON COMMUNICATIONS INC COM	24,000	$64,320	0.0%	$7.65	-61.8%	Stock	762544104
ICCC	IMMUCELL CORP COM	11,000	$58,739	0.0%	$8.79	-42.3%	Stock	452525306
QUBT	QUANTUM COMPUTING INC COM	25,000	$27,000	0.0%	$7.03	-82.5%	Stock	74766W108
—	APPLIED THERAPEUTICS INC COM	10,000	$24,900	0.0%	$0.81	—	Stock	03828A101
—	KORRO BIO INC COM	20,000	$7,400	0.0%	$1.50	—	Stock	35803L108