Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	274,341	$52.82M	5.5%	$103.13	+77.3%	Stock	037833100
MSFT	MICROSOFT	88,718	$33.36M	3.4%	$159.53	+119.6%	Stock	594918104
QQQ	INVESCO QQQ TRUST	77,973	$31.93M	3.3%	$265.74	—	ETF	46090E103
VOOG	VANGUARD S&P 500 GROWTH ETF	77,457	$20.97M	2.2%	$203.73	—	ETF	921932505
SPY	SPDR S&P 500 ETF	39,249	$18.66M	1.9%	$368.59	—	ETF	78462F103
CODI	COMPASS DIVERSIFIED HOLDINGS	774,143	$17.38M	1.8%	$11.52	+57.9%	Stock	20451Q104
AMZN	AMAZON.COM INC	111,194	$16.89M	1.7%	$123.14	+13.8%	Stock	023135106
VYM	VANGUARD HIGH DIVIDEND YIELD	148,614	$16.59M	1.7%	$96.02	—	ETF	921946406
GOOGL	GOOGLE INC	110,163	$15.39M	1.6%	$108.86	+22.5%	Stock	02079K305
LLY	ELI LILLY & CO COM	25,081	$14.62M	1.5%	$88.66	+548.7%	Stock	532457108
NOBL	PROSHARES TR S&P 500 ARISTOCRATS	151,205	$14.39M	1.5%	$81.13	—	ETF	74348A467
GLD	SPDR GOLD ETF	74,762	$14.29M	1.5%	$175.15	—	ETF	78463V107
TPL	TEXAS PACIFIC LAND CORPORATION COM	8,116	$12.76M	1.3%	$165.82	+11.5%	Stock	88262P102
XOM	EXXON MOBIL CORP COM	118,969	$11.89M	1.2%	$60.67	+60.8%	Stock	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	32,268	$11.51M	1.2%	$201.73	+74.0%	Stock	084670702
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	69,762	$11.01M	1.1%	$126.56	—	ETF	46137V357
JNJ	JOHNSON & JOHNSON COM	65,814	$10.32M	1.1%	$74.59	+92.5%	Stock	478160104
JPM	JPMORGAN CHASE & CO COM	59,463	$10.11M	1.0%	$87.77	+65.1%	Stock	46625H100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	56,387	$9.609M	1.0%	$142.89	—	ETF	921908844
MINT	PIMCO ENHANCED SHORT MATURITY ETF	95,577	$9.538M	1.0%	$99.48	—	ETF	72201R833
VTV	VANGUARD VALUE ETF	63,548	$9.501M	1.0%	$132.65	—	ETF	922908744
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	185,024	$9.294M	1.0%	$50.34	—	ETF	46641Q837
IVV	ISHARES S&P 500 INDEX	18,622	$8.895M	0.9%	$372.88	—	ETF	464287200
PG	PROCTER AND GAMBLE CO COM	56,848	$8.331M	0.9%	$78.20	+79.8%	Stock	742718109
NVDA	NVIDIA CORP	16,607	$8.224M	0.9%	$20.61	+124.7%	Stock	67066G104
PFE	PFIZER INC COM	271,215	$7.808M	0.8%	$26.79	-1.5%	Stock	717081103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	143,584	$7.728M	0.8%	$44.85	—	ETF	46434V621
TSLA	TESLA MOTORS INC	29,570	$7.348M	0.8%	$227.58	+4.4%	Stock	88160R101
CVX	CHEVRON CORP NEW COM	47,859	$7.139M	0.7%	$103.68	+32.9%	Stock	166764100
VTI	VANGUARD TOTAL STK MKT	29,175	$6.921M	0.7%	$196.54	—	ETF	922908769
PHYS	SPROTT PHYSICAL GOLD TR UNIT	425,639	$6.78M	0.7%	$14.85	—	CEF	85207H104
RTX	RTX CORPORATION COM	77,670	$6.535M	0.7%	$69.48	+8.8%	Stock	75513E101
UNH	UNITEDHEALTH GROUP	11,633	$6.125M	0.6%	$268.17	+90.7%	Stock	91324P102
GOOG	ALPHABET INC CAP STK CL C	43,211	$6.09M	0.6%	$110.34	+22.1%	Stock	02079K107
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	77,207	$6.025M	0.6%	$62.32	—	ETF	46429B697
V	VISA INC	22,963	$5.979M	0.6%	$143.27	+69.4%	Stock	92826C839
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	93,288	$5.845M	0.6%	$56.86	—	ETF	46138E354
BLFY	BLUE FOUNDRY BANCORP COM	592,094	$5.726M	0.6%	$13.51	-36.4%	Stock	09549B104
HD	HOME DEPOT	16,315	$5.654M	0.6%	$163.99	+79.1%	Stock	437076102
SDY	SPDR SER TR S&P DIVID ETF	42,820	$5.351M	0.6%	$109.33	—	ETF	78464A763
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	50,512	$5.315M	0.5%	$90.08	—	ETF	464287150
ROP	ROPER INDUSTRIES INC	9,543	$5.203M	0.5%	$327.44	+55.2%	Stock	776696106
VO	VANGUARD MID CAP	21,826	$5.078M	0.5%	$192.97	—	ETF	922908629
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	101,003	$5.074M	0.5%	$50.29	—	ETF	97717Y527
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	91,263	$5.018M	0.5%	$55.27	—	ETF	46641Q332
IJH	ISHARES CORE S&P MID CAP ETF	18,045	$5.001M	0.5%	$218.42	—	ETF	464287507
IBM	INTL BUSINESS MACHINES	29,952	$4.899M	0.5%	$113.47	+24.7%	Stock	459200101
ADBE	ADOBE SYS INC	8,123	$4.846M	0.5%	$424.31	+35.9%	Stock	00724F101
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	61,867	$4.809M	0.5%	$70.25	—	ETF	464287499
META	META PLATFORMS INC CL A	13,246	$4.689M	0.5%	$186.46	+73.4%	Stock	30303M102
VB	VANGUARD SMALL CAP ETF	21,740	$4.638M	0.5%	$193.34	—	ETF	922908751
PEP	PEPSICO INC COM	27,217	$4.623M	0.5%	$84.49	+82.0%	Stock	713448108
ABBV	ABBVIE INC COM	28,748	$4.455M	0.5%	$58.60	+131.6%	Stock	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	8	$4.341M	0.4%	$385507.78	+38.5%	Stock	084670108
SPHQ	INVESCO S&P 500 QUALITY ETF	75,973	$4.109M	0.4%	$45.78	—	ETF	46137V241
KO	COCA COLA CO COM	68,296	$4.025M	0.4%	$40.27	+32.3%	Stock	191216100
MRK	MERCK & CO INC	36,817	$4.014M	0.4%	$50.82	+90.5%	Stock	58933Y105
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	52,717	$3.878M	0.4%	$66.10	—	ETF	74347B680
IJR	ISHARES S&P SMALLCAP 600 ETF	35,158	$3.806M	0.4%	$87.62	—	ETF	464287804
CSCO	CISCO SYS INC	74,350	$3.756M	0.4%	$23.36	+105.4%	Stock	17275R102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,381	$3.754M	0.4%	$225.52	—	ETF	464287614
BAC	BANK AMERICA CORP COM	104,531	$3.52M	0.4%	$14.51	+90.3%	Stock	060505104
CAT	CATERPILLAR INC COM	11,441	$3.383M	0.3%	$144.37	+74.0%	Stock	149123101
VUG	VANGUARD GROWTH ETF	10,757	$3.344M	0.3%	$265.12	—	ETF	922908736
UNP	UNION PAC CORP COM	13,489	$3.313M	0.3%	$144.09	+45.2%	Stock	907818108
TJX	TJX COS INC NEW COM	35,018	$3.285M	0.3%	$48.29	+80.7%	Stock	872540109
MCD	MCDONALDS CORP COM	11,039	$3.273M	0.3%	$143.36	+80.4%	Stock	580135101
CGUS	CAPITAL GROUP CORE EQUITY ETF	115,049	$3.256M	0.3%	$24.94	—	ETF	14020V108
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	40,594	$3.249M	0.3%	$74.62	—	ETF	33733E104
BX	BLACKSTONE GROUP LP	24,066	$3.151M	0.3%	$75.36	+35.5%	Stock	09260D107
VBR	VANGUARD SMALL CAP VALUE ETF	17,206	$3.097M	0.3%	$167.99	—	ETF	922908611
GD	GENERAL DYNAMICS CORP COM	11,781	$3.059M	0.3%	$174.66	+34.1%	Stock	369550108
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	45,962	$2.984M	0.3%	$61.90	—	ETF	46432F834
TMO	THERMO FISHER SCIENTIFIC INC COM	5,568	$2.956M	0.3%	$248.69	+93.3%	Stock	883556102
CI	CIGNA CORP	9,707	$2.907M	0.3%	$215.80	+30.1%	Stock	125523100
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	96,712	$2.886M	0.3%	$24.91	—	ETF	14020W106
VOO	VANGUARD S&P 500 ETF	6,588	$2.878M	0.3%	$349.69	—	ETF	922908363
DVY	ISHARES DJ SELECT DIVIDEND	24,267	$2.845M	0.3%	$114.07	—	ETF	464287168
LMT	LOCKHEED MARTIN CORP	6,254	$2.835M	0.3%	$298.72	+39.7%	Stock	539830109
—	PIONEER NATURAL RESOURCES CO	12,421	$2.793M	0.3%	$234.11	—	Stock	723787107
ADP	AUTOMATIC DATA PROCESSING INC COM	11,423	$2.661M	0.3%	$93.15	+138.4%	Stock	053015103
IWD	ISHARES RUSSELL 1000 VALUE ETF	15,986	$2.642M	0.3%	$145.52	—	ETF	464287598
COST	COSTCO WHOLESALE CORP	3,991	$2.635M	0.3%	$330.75	+73.4%	Stock	22160K105
VZ	VERIZON COMMUNICATIONS	66,310	$2.5M	0.3%	$30.71	+1.0%	Stock	92343V104
MOAT	MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	29,355	$2.491M	0.3%	$77.99	—	ETF	92189F643
ELV	ELEVANCE HEALTH INC COM	5,281	$2.491M	0.3%	$341.08	+30.9%	Stock	036752103
SO	SOUTHERN CO COM	35,492	$2.489M	0.3%	$40.98	+55.6%	Stock	842587107
INTC	INTEL CORP COM	48,560	$2.44M	0.3%	$29.99	+33.5%	Stock	458140100
AMLP	ALPS TRUST ETF ALERIAN MLP	56,840	$2.417M	0.2%	$37.53	—	ETF	00162Q452
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	23,029	$2.397M	0.2%	$91.62	—	ETF	464287671
CVS	CVS HEALTH CORP COM	29,955	$2.365M	0.2%	$61.25	+6.8%	Stock	126650100
CARR	CARRIER GLOBAL CORPORATION COM	39,656	$2.278M	0.2%	$32.93	+56.5%	Stock	14448C104
ORCL	ORACLE CORPORATION	21,285	$2.244M	0.2%	$61.83	+72.6%	Stock	68389X105
HON	HONEYWELL INTL INC	10,676	$2.239M	0.2%	$125.86	+36.9%	Stock	438516106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	46,622	$2.233M	0.2%	$44.96	—	ETF	921943858
—	SPROTT FOCUS TR INC COM	272,375	$2.179M	0.2%	$8.60	—	CEF	85208J109
DE	DEERE & CO COM	5,392	$2.156M	0.2%	$318.57	+14.6%	Stock	244199105
COP	CONOCOPHILLIPS COM	18,416	$2.138M	0.2%	$76.73	+43.0%	Stock	20825C104
LNG	CHENIERE ENERGY INC	12,433	$2.122M	0.2%	$133.01	+29.2%	Stock	16411R208
BA	BOEING CO COM	8,094	$2.11M	0.2%	$153.56	+39.3%	Stock	097023105
GE	GENERAL ELECTRIC CO COM NEW	16,518	$2.108M	0.2%	$62.79	+45.7%	Stock	369604301
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	77,321	$2.087M	0.2%	$31.80	—	ETF	46138G631
ABT	ABBOTT LABS COM	18,858	$2.076M	0.2%	$59.06	+62.7%	Stock	002824100
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	26,386	$2.042M	0.2%	$78.69	—	ETF	92206C409
WPM	SILVER WHEATON CORP	41,103	$2.028M	0.2%	$40.41	+10.1%	Stock	962879102
AVGO	AVAGO TECHNOLOGIES LTD	1,798	$2.008M	0.2%	$37.28	+147.4%	Stock	11135F101
FANG	DIAMONDBACK ENERGY INC COM	12,924	$2.004M	0.2%	$111.29	+29.6%	Stock	25278X109
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46,062	$1.984M	0.2%	$43.07	—	ETF	46434G848
PPG	PPG INDS INC COM	13,185	$1.972M	0.2%	$132.91	-3.0%	Stock	693506107
PM	PHILIP MORRIS INTL INC	20,513	$1.93M	0.2%	$66.64	+25.6%	Stock	718172109
IVW	ISHARES S&P 500 GROWTH ETF	25,580	$1.921M	0.2%	$83.40	—	ETF	464287309
RAAX	VANECK INFLATION ALLOCATION ETF	72,649	$1.855M	0.2%	$25.88	—	ETF	92189F130
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	28,334	$1.842M	0.2%	$56.77	—	ETF	74347B698
VXUS	VANGUARD TOTAL INTL STOCK IDEX ETF	31,052	$1.8M	0.2%	$55.22	—	ETF	921909768
VDE	VANGUARD ENERGY	15,206	$1.783M	0.2%	$102.26	—	ETF	92204A306
AMGN	AMGEN INC	6,093	$1.755M	0.2%	$169.11	+50.8%	Stock	031162100
GS	GOLDMAN SACHS GROUP INC	4,540	$1.752M	0.2%	$204.62	+55.3%	Stock	38141G104
DIA	SPDR DOW JONES INDUSTRIAL ETF	4,613	$1.739M	0.2%	$280.09	—	ETF	78467X109
SWK	STANLEY BLACK & DECKER INC COM	17,672	$1.734M	0.2%	$81.49	-0.9%	Stock	854502101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	22,735	$1.731M	0.2%	$54.10	—	ETF	808524797
BMY	BRISTOL-MYERS SQUIBB CO COM	33,694	$1.729M	0.2%	$46.48	+1.2%	Stock	110122108
NSC	NORFOLK SOUTHERN CRP	7,264	$1.717M	0.2%	$93.75	+113.5%	Stock	655844108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	21,826	$1.692M	0.2%	$170.29	—	ADR	01609W102
WMT	WALMART INC COM	10,713	$1.689M	0.2%	$37.80	+36.6%	Stock	931142103
PRF	POWERSHARES FTSE RAFI US 1000	47,814	$1.683M	0.2%	$56.82	—	ETF	46137V613
IVE	ISHARES S&P 500 VALUE ETF	9,547	$1.66M	0.2%	$137.21	—	ETF	464287408
STRV	STRIVE 500 ETF	54,261	$1.659M	0.2%	$30.57	—	ETF	02072L680
FDVV	FIDELITY HIGH DIVIDEND ETF	38,591	$1.632M	0.2%	$39.24	—	ETF	316092840
DVN	DEVON ENERGY CORP	35,470	$1.607M	0.2%	$46.56	-8.9%	Stock	25179M103
VHT	VANGUARD HEALTH CARE ETF	6,179	$1.549M	0.2%	$227.78	—	ETF	92204A504
NEE	NEXTERA ENERGY INC COM	25,451	$1.546M	0.2%	$64.37	-17.0%	Stock	65339F101
OTIS	OTIS WORLDWIDE CORP COM	17,195	$1.538M	0.2%	$63.63	+26.1%	Stock	68902V107
PKW	INVESCO BUYBACK ACHIEVERS ETF	14,982	$1.484M	0.2%	$79.09	—	ETF	46137V308
MO	ALTRIA GROUP INC COM	36,632	$1.478M	0.2%	$22.85	+52.3%	Stock	02209S103
SOXX	ISHARES SEMICONDUCTOR ETF	2,560	$1.475M	0.2%	$474.31	—	ETF	464287523
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	15,566	$1.475M	0.2%	$95.37	—	ETF	72201R718
VGT	VANGUARD INFORMATION TECHNOLOGY	3,004	$1.454M	0.2%	$366.20	—	ETF	92204A702
PNC	PNC FINL SVCS GROUP INC COM	9,333	$1.445M	0.1%	$109.05	+10.0%	Stock	693475105
GLDM	SPDR GOLD MINISHARES TRUST	34,873	$1.427M	0.1%	$38.68	—	ETF	98149E303
FNV	FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	12,779	$1.416M	0.1%	$132.34	-9.8%	Stock	351858105
IDXX	IDEXX LABS INC	2,528	$1.403M	0.1%	$296.30	+58.4%	Stock	45168D104
MA	MASTERCARD INC	3,275	$1.397M	0.1%	$289.34	+37.2%	Stock	57636Q104
MMM	3M CO COM	12,473	$1.364M	0.1%	$98.48	-23.3%	Stock	88579Y101
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,796	$1.36M	0.1%	$701.12	—	ADR	N07059210
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	20,336	$1.352M	0.1%	$63.77	—	ETF	921946794
MCK	MCKESSON CORP	2,882	$1.334M	0.1%	$188.09	+139.4%	Stock	58155Q103
DIS	DISNEY WALT CO COM	14,722	$1.329M	0.1%	$106.35	-18.9%	Stock	254687106
DUK	DUKE ENERGY CORP NEW COM NEW	13,573	$1.317M	0.1%	$66.06	+26.9%	Stock	26441C204
IWM	ISHARES RUSSELL 2000 ETF	6,529	$1.311M	0.1%	$184.48	—	ETF	464287655
—	GOLDMAN SACHS PHYSICAL GOLD ETF	63,952	$1.307M	0.1%	$18.29	—	ETF	715426102
QCOM	QUALCOMM INC	8,958	$1.296M	0.1%	$114.62	+3.2%	Stock	747525103
DHR	DANAHER CORP	5,528	$1.279M	0.1%	$205.56	+2.3%	Stock	235851102
ARCC	ARES CAPITAL CORP COM	63,230	$1.267M	0.1%	$12.72	+25.5%	CEF	04010L103
T	AT&T INC COM	75,358	$1.265M	0.1%	$13.26	+7.2%	Stock	00206R102
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	12,041	$1.258M	0.1%	$106.73	—	ETF	464287481
CMI	CUMMINS INC COM	5,212	$1.249M	0.1%	$171.48	+26.4%	Stock	231021106
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	8,986	$1.23M	0.1%	$96.73	—	ETF	78468R556
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	25,752	$1.223M	0.1%	$50.65	—	ETF	922020805
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	45,108	$1.22M	0.1%	$24.62	—	ETF	25434V666
VOOV	VANGUARD S&P 500 VALUE ETF	7,261	$1.22M	0.1%	$142.08	—	ETF	921932703
KKR	KKR & CO LP	14,672	$1.216M	0.1%	$45.99	+45.3%	Stock	48251W104
VFH	VANGUARD FINANCIALS ETF	13,154	$1.214M	0.1%	$66.83	—	ETF	92204A405
ES	EVERSOURCE ENERGY COM	19,212	$1.186M	0.1%	$57.38	-9.3%	Stock	30040W108
LOW	LOWES COS INC COM	5,291	$1.178M	0.1%	$131.15	+48.5%	Stock	548661107
DOW	DOW INC COM	21,396	$1.173M	0.1%	$43.56	+2.5%	Stock	260557103
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	14,710	$1.167M	0.1%	$75.62	—	ETF	921946810
TRV	TRAVELERS COMPANIES INC COM	6,105	$1.163M	0.1%	$147.51	+13.0%	Stock	89417E109
IRM	IRON MOUNTAIN INC	16,487	$1.154M	0.1%	$30.52	+91.4%	REIT	46284V101
SBUX	STARBUCKS CORP	11,985	$1.151M	0.1%	$62.01	+48.7%	Stock	855244109
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	42,771	$1.148M	0.1%	$26.85	—	ETF	31609A107
LIN	LINDE PLC SHS	2,761	$1.134M	0.1%	$325.38	+17.9%	Stock	G54950103
OKE	ONEOK INC NEW COM	16,047	$1.127M	0.1%	$47.34	+27.5%	Stock	682680103
EBC	EASTERN BANKSHARES INC COM	78,865	$1.12M	0.1%	$13.23	-11.6%	Stock	27627N105
ALL	ALLSTATE CORP	7,894	$1.105M	0.1%	$96.68	+29.0%	Stock	020002101
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	4,152	$1.089M	0.1%	$248.40	—	ETF	464287622
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	34,855	$1.087M	0.1%	$35.55	—	ETF	464288687
CL	COLGATE PALMOLIVE CO COM	13,463	$1.073M	0.1%	$65.51	+9.5%	Stock	194162103
RIO	RIO TINTO PLC SPON ADR	14,366	$1.07M	0.1%	$69.46	—	ADR	767204100
CSX	CSX CORP	30,840	$1.069M	0.1%	$29.11	+6.0%	Stock	126408103
XLF	FINANCIAL SELECT SECTOR SPDR	28,406	$1.068M	0.1%	$32.25	—	ETF	81369Y605
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	40,960	$1.051M	0.1%	$25.27	—	ETF	72201R585
SLV	ISHARES SILVER TRUST ETF	48,176	$1.049M	0.1%	$22.08	—	ETF	46428Q109
AMT	AMERICAN TOWER CORP	4,838	$1.044M	0.1%	$188.09	-6.9%	REIT	03027X100
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	2,054	$1.042M	0.1%	$394.81	—	ETF	78467Y107
CNI	CANADIAN NATIONAL RAILWAY CO	8,271	$1.039M	0.1%	$116.80	-7.1%	Stock	136375102
MDT	MEDTRONIC PLC SHS	12,272	$1.011M	0.1%	$76.45	-6.5%	Stock	G5960L103
XLE	ENERGY SELECT SECTOR SPDR	11,964	$1.003M	0.1%	$72.98	—	ETF	81369Y506
ACN	ACCENTURE LTD BERMUDA CL A	2,848	$1M	0.1%	$152.94	+104.4%	Stock	G1151C101
WBS	WEBSTER FINL CORP CONN	19,686	$999K	0.1%	$38.48	+12.3%	Stock	947890109
MDLZ	MONDELEZ INTL INC CL A	13,732	$995K	0.1%	$46.75	+37.6%	Stock	609207105
QQQM	INVESCO NASDAQ 100 ETF	5,896	$994K	0.1%	$148.35	—	ETF	46138G649
FCX	FREEPORT MCMORAN COPPER	23,188	$987K	0.1%	$35.18	+2.1%	Stock	35671D857
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	9,480	$986K	0.1%	$69.36	—	ADR	874039100
ADM	ARCHER DANIELS MIDLAND CO COM	13,645	$985K	0.1%	$60.13	+12.7%	Stock	039483102
EMR	EMERSON ELEC CO COM	10,091	$982K	0.1%	$56.40	+56.2%	Stock	291011104
RPG	IS GUGGENHEIM S&P 500 PURE GROWTH EFT	30,380	$980K	0.1%	$54.75	—	ETF	46137V266
WM	WASTE MANAGEMENT INC	5,340	$957K	0.1%	$95.63	+69.9%	Stock	94106L109
BSV	VANGUARD SHORT TERM BOND	12,405	$955K	0.1%	$79.57	—	ETF	921937827
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	18,627	$945K	0.1%	$50.73	—	ETF	46641Q654
STX	SEAGATE TECHNOLOGY	11,020	$941K	0.1%	$50.24	+40.5%	Stock	G7997R103
IUSV	ISHARES CORE S&P US VALUE ETF	11,131	$939K	0.1%	$70.69	—	ETF	464287663
IXN	ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	13,695	$934K	0.1%	$67.73	—	ETF	464287291
PBT	PERMIAN BASIN REALTY	66,792	$932K	0.1%	$7.82	—	Stock	714236106
CB	CHUBB LIMITED COM	4,116	$930K	0.1%	$116.15	+84.0%	Stock	H1467J104
IYW	ISHARES DJ US TECHNOLOGY	7,510	$922K	0.1%	$101.25	—	ETF	464287721
SHW	SHERWIN WILLIAMS CO COM	2,941	$918K	0.1%	$230.63	+14.5%	Stock	824348106
WFC	WELLS FARGO CO NEW COM	18,619	$916K	0.1%	$35.16	+16.7%	Stock	949746101
SON	SONOCO PRODS CO COM	16,368	$914K	0.1%	$39.83	+24.4%	Stock	835495102
GWW	GRAINGER W W INC COM	1,094	$907K	0.1%	$337.09	+124.4%	Stock	384802104
PXE	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	29,172	$901K	0.1%	$27.54	—	ETF	46137V761
BOND	PIMCO ACTIVE BOND ETF	9,705	$897K	0.1%	$98.62	—	ETF	72201R775
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	25,935	$894K	0.1%	$27.70	—	ETF	37954Y673
MTB	M & T BK CORP COM	6,412	$879K	0.1%	$139.36	-15.8%	Stock	55261F104
IBB	ISHARES NASDAQ BIOTECHNOLOGY	6,465	$878K	0.1%	$135.20	—	ETF	464287556
VGK	VANGUARD EUROPEAN	13,575	$875K	0.1%	$63.47	—	ETF	922042874
VT	VANGUARD TOTAL WORLD STOCK ETF	8,409	$865K	0.1%	$100.54	—	ETF	922042742
SBR	SABINE ROYALTY TRUST	12,736	$864K	0.1%	$50.65	—	Stock	785688102
NVO	NOVO-NORDISK A/S ADR ADR CMN	8,269	$856K	0.1%	$101.16	—	ADR	670100205
CALF	PACER US SMALL CAP CASH COWS 100 ETF	17,735	$852K	0.1%	$48.03	—	ETF	69374H857
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	6,699	$848K	0.1%	$101.92	—	ETF	464288760
TGT	TARGET CORP COM	5,930	$845K	0.1%	$144.20	-21.6%	Stock	87612E106
APD	AIR PRODS & CHEMS INC COM	3,079	$843K	0.1%	$188.04	+37.9%	Stock	009158106
EOG	EOG RESOURCES INC	6,966	$843K	0.1%	$101.26	+14.1%	Stock	26875P101
STZ	CONSTELLATION BRANDS INC CL A	3,484	$842K	0.1%	$145.83	+56.3%	Stock	21036P108
MGK	VANGUARD MEGA CAP GROWTH ETF	3,166	$822K	0.1%	$213.34	—	ETF	921910816
UPS	UNITED PARCEL SERVICE INC	5,190	$816K	0.1%	$120.36	+11.5%	Stock	911312106
AMD	ADVANCED MICRO DEVICES INC COM	5,514	$813K	0.1%	$94.14	+25.2%	Stock	007903107
C	CITIGROUP INC	15,771	$811K	0.1%	$47.58	-13.1%	Stock	172967424
MAR	MARRIOTT INTL INC	3,597	$811K	0.1%	$130.53	+52.1%	Stock	571903202
ILCG	ISHARES MORNINGSTAR GROWTH ETF	11,750	$797K	0.1%	$96.40	—	ETF	464287119
VWO	VANGUARD FTSE EMERGING MARKETS ETF	18,936	$778K	0.1%	$47.18	—	ETF	922042858
SYK	STRYKER CORP	2,570	$770K	0.1%	$169.40	+62.2%	Stock	863667101
LAMR	LAMAR ADVERTISING CO A CLASS A	7,199	$765K	0.1%	$89.05	—	REIT	512816109
O	REALTY INCOME CORP	13,221	$759K	0.1%	$42.06	+10.5%	REIT	756109104
—	UNILEVER PLC SPON ADR NEW	15,576	$755K	0.1%	$53.93	—	ADR	904767704
PFFD	GLOBAL X U.S. PREFERRED ETF	38,671	$750K	0.1%	$19.37	—	ETF	37954Y657
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	13,230	$747K	0.1%	$57.44	—	ETF	78463X756
HTGC	HERCULES CAPITAL INC COM	44,472	$741K	0.1%	$14.09	+12.3%	CEF	427096508
AXP	AMERICAN EXPRESS CO COM	3,920	$735K	0.1%	$131.94	+19.0%	Stock	025816109
BKNG	BOOKING HOLDINGS INC COM	206	$731K	0.1%	$2193.11	+39.9%	Stock	09857L108
KMI	KINDER MORGAN INC	40,740	$719K	0.1%	$15.83	-3.1%	Stock	49456B101
WHR	WHIRLPOOL CORP COM	5,857	$713K	0.1%	$130.86	-11.0%	Stock	963320106
CMCSA	COMCAST CORP NEW CL A	16,143	$708K	0.1%	$35.88	+11.7%	Stock	20030N101
—	EASTERLY GOVT PPTYS INC COM	52,594	$707K	0.1%	$15.59	—	REIT	27616P103
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	4,836	$701K	0.1%	$138.25	—	ETF	922908512
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	6,385	$691K	0.1%	$114.33	—	ETF	464288653
CME	CHICAGO MERCANTILE HLDGS INC	3,280	$691K	0.1%	$169.92	+14.6%	Stock	12572Q105
VV	VANGUARD LARGE CAP	3,086	$673K	0.1%	$163.77	—	ETF	922908637
SLB	SCHLUMBERGER LTD COM STK	12,867	$670K	0.1%	$30.73	+66.7%	Stock	806857108
VNQ	VANGUARD REIT INDEX ETF	7,569	$669K	0.1%	$97.75	—	ETF	922908553
GTY	GETTY RLTY CORP NEW	22,804	$666K	0.1%	$27.26	—	REIT	374297109
IEFA	ISHARES CORE MSCI EAFE ETF	9,435	$664K	0.1%	$59.13	—	ETF	46432F842
ITW	ILLINOIS TOOL WKS INC COM	2,514	$659K	0.1%	$165.59	+37.3%	Stock	452308109
AWR	AMER STATES WTR CO COM	8,079	$650K	0.1%	$67.53	+12.6%	Stock	029899101
NVS	NOVARTIS AG ADR	6,406	$647K	0.1%	$80.53	—	ADR	66987V109
SCHW	CHARLES SCHWAB CORP	9,299	$640K	0.1%	$65.29	-14.0%	Stock	808513105
—	NEXTERA ENERGY INC UNIT 09/01/25	16,780	$640K	0.1%	$42.49	—	Stock	65339F713
FBND	FIDELITY TOTAL BOND ETF	13,703	$631K	0.1%	$50.83	—	ETF	316188309
OGN	ORGANON & CO COMMON STOCK	43,722	$630K	0.1%	$16.36	-24.6%	Stock	68622V106
ORLY	O REILLY AUTOMOTIVE INC	662	$629K	0.1%	$17.20	+267.4%	Stock	67103H107
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	6,849	$626K	0.1%	$91.65	—	ETF	78468R663
SLG	SL GREEN RLTY CORP COM	13,774	$622K	0.1%	$33.67	—	REIT	78440X887
NFLX	NETFLIX COM INC	1,268	$617K	0.1%	$47.59	-8.3%	Stock	64110L106
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	5,294	$616K	0.1%	$92.05	—	ETF	464287473
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	8,105	$613K	0.1%	$72.72	—	ETF	78464A821
ETN	EATON CORP PLC SHS	2,533	$610K	0.1%	$117.22	+83.9%	Stock	G29183103
—	LABORATORY CORP OF AMERICA	2,679	$609K	0.1%	$125.98	—	Stock	50540R409
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	12,616	$607K	0.1%	$48.13	—	ETF	35473P884
WMB	WILLIAMS COS INC COM	17,404	$606K	0.1%	$23.10	+39.3%	Stock	969457100
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	8,940	$604K	0.1%	$67.57	—	ETF	132061201
SBRA	SABRA HEALTH CARE REIT INC	42,220	$602K	0.1%	$14.27	—	REIT	78573L106
EPD	ENTERPRISE PRODS PARTNERS L P	22,717	$599K	0.1%	$37.13	—	Stock	293792107
KSS	KOHLS CORP	20,866	$598K	0.1%	$27.63	-15.2%	Stock	500255104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,020	$592K	0.1%	$137.15	—	ETF	46432F339
CRM	SALESFORCE COM	2,242	$590K	0.1%	$155.52	+43.8%	Stock	79466L302
INTU	INTUIT INC	941	$588K	0.1%	$371.48	+46.6%	Stock	461202103
MS	MORGAN STANLEY	6,186	$577K	0.1%	$83.66	-10.6%	Stock	617446448
TFC	TRUIST FINL CORP COM	15,517	$573K	0.1%	$44.50	-36.6%	Stock	89832Q109
SBLK	STAR BULK CARRIERS CORP. SHS PAR	26,776	$569K	0.1%	$21.83	-9.7%	Stock	Y8162K204
VPU	VANGUARD UTILITIES	4,136	$567K	0.1%	$140.16	—	ETF	92204A876
—	BLACKROCK INC	693	$563K	0.1%	$584.01	—	Stock	09247X101
NKE	NIKE INC CLASS B	5,183	$563K	0.1%	$79.98	+28.8%	Stock	654106103
BK	BANK NEW YORK MELLON CORP COM	10,794	$562K	0.1%	$34.04	+28.3%	Stock	064058100
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	8,082	$560K	0.1%	$69.92	—	ETF	46429B689
HUBB	HUBBELL INC COM	1,703	$560K	0.1%	$307.93	-5.0%	Stock	443510607
SYY	SYSCO CORP COM	7,578	$554K	0.1%	$49.83	+30.2%	Stock	871829107
FAST	FASTENAL CO	8,539	$553K	0.1%	$21.99	+30.4%	Stock	311900104
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	12,985	$551K	0.1%	$37.18	—	ETF	46138E362
—	NY COMMUNITY BANCORP INC	53,775	$550K	0.1%	$9.78	—	Stock	649445103
NNN	NATIONAL RETAIL PPTYS	12,755	$550K	0.1%	$42.00	—	REIT	637417106
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	3,817	$548K	0.1%	$130.89	—	ETF	316092808
TT	TRANE TECHNOLOGIES PLC SHS	2,231	$544K	0.1%	$172.60	+24.3%	Stock	G8994E103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	8,361	$544K	0.1%	$53.60	—	ETF	78464A409
AIN	ALBANY INTL CORP NEWCL A	5,478	$538K	0.1%	$76.02	+11.2%	Stock	012348108
USB	US BANCORP DEL COM NEW	12,214	$529K	0.1%	$24.95	+32.7%	Stock	902973304
NOC	NORTHROP GRUMMAN CORP COM	1,126	$527K	0.1%	$450.67	+0.3%	Stock	666807102
APH	AMPHENOL CORP CL A	5,303	$526K	0.1%	$30.52	+42.1%	Stock	032095101
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	8,777	$525K	0.1%	$54.35	—	ETF	46434V381
UBER	UBER TECHNOLOGIES INC COM	8,499	$523K	0.1%	$32.63	+60.3%	Stock	90353T100
CWEN/A	CLEARWAY ENERGY INC CL A	20,160	$516K	0.1%	$23.59	-19.0%	Stock	18539C105
BHP	BHP GROUP LTD SPONSORED ADS	7,522	$514K	0.1%	$63.12	—	ADR	088606108
DEO	DIAGEO PLC	3,456	$503K	0.1%	$149.25	—	ADR	25243Q205
AWK	AMERICAN WATER WORKS CO	3,814	$503K	0.1%	$114.83	+4.5%	Stock	030420103
COLB	COLUMBIA BKG SYS INC COM	18,855	$503K	0.1%	$22.68	-13.9%	Stock	197236102
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	13,227	$501K	0.1%	$39.35	—	ETF	92189F791
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	7,680	$497K	0.1%	$62.88	—	ETF	316092600
AMBP	ARDAGH METAL PACKAGING S A SHS	129,372	$497K	0.1%	$3.96	-29.4%	Stock	L02235106
EFA	ISHARES MSCI EAFE ETF	6,583	$496K	0.1%	$68.79	—	ETF	464287465
DON	WISDOMTREE MIDCAP DIVIDEND	10,716	$490K	0.1%	$43.29	—	ETF	97717W505
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	18,215	$484K	0.1%	$26.57	—	ETF	33740F755
—	TOTAL SA ADR	7,166	$483K	0.0%	$46.46	—	ADR	89151E109
VXF	VANGUARD EXTENDED MARKET ETF	2,924	$481K	0.0%	$182.71	—	ETF	922908652
CCI	CROWN CASTLE INTL CORP	4,159	$479K	0.0%	$110.27	-17.7%	REIT	22822V101
RPV	INVESCO S&P 500 PURE VALUE ETF	5,823	$478K	0.0%	$81.80	—	ETF	46137V258
ISRG	INTUITIVE SURGICAL, INC.	1,412	$476K	0.0%	$315.37	-5.5%	Stock	46120E602
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	19,628	$469K	0.0%	$20.81	—	ETF	14019W109
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	8,700	$468K	0.0%	$48.64	—	ETF	33734X846
KMB	KIMBERLY-CLARK CORP COM	3,841	$467K	0.0%	$103.85	+7.1%	Stock	494368103
IAU	ISHARES GOLD TRUST ETF	11,882	$464K	0.0%	$34.68	—	ETF	464285204
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	7,559	$463K	0.0%	$47.83	—	ETF	316092709
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	8,657	$460K	0.0%	$57.53	—	ETF	46138E198
PULS	PGIM ULTRA SHORT BOND ETF	9,301	$459K	0.0%	$49.15	—	ETF	69344A107
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	32,861	$453K	0.0%	$9.89	—	Stock	29273V100
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	4,465	$450K	0.0%	$100.74	—	ETF	78468R770
MRSH	MARSH & MCLENNAN COS INC COM	2,351	$446K	0.0%	$137.96	+35.5%	Stock	571748102
PSTL	POSTAL REALTY TRUST INC CL A	30,457	$443K	0.0%	$14.54	—	REIT	73757R102
—	DISCOVER FINANCIAL SERVICES LLC	3,802	$427K	0.0%	$93.11	—	Stock	254709108
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	11,389	$427K	0.0%	$63.16	—	ETF	46137V597
AZN	ASTRAZENECA PLC- SPONS ADR	6,334	$427K	0.0%	$63.10	—	ADR	046353108
—	LAM RESEARCH CORP	543	$425K	0.0%	$550.49	—	Stock	512807108
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	12,158	$424K	0.0%	$31.43	—	ETF	808524888
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	5,568	$424K	0.0%	$91.20	—	ETF	92189F700
DOV	DOVER CORP COM	2,757	$424K	0.0%	$54.25	+151.9%	Stock	260003108
BDX	BECTON DICKINSON & CO COM	1,726	$421K	0.0%	$137.13	+72.5%	Stock	075887109
ACWI	ISHARES TR MSCI ACWIINDEX FD	4,114	$419K	0.0%	$93.94	—	ETF	464288257
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	5,393	$417K	0.0%	$71.08	-1.8%	Stock	36266G107
PID	POWERSHARES INTL DIVID ACHIEVERS PORT	22,272	$411K	0.0%	$14.90	—	ETF	46137V548
PAYX	PAYCHEX INC	3,448	$411K	0.0%	$95.99	+15.7%	Stock	704326107
YUM	YUM! BRANDS INC	3,134	$410K	0.0%	$103.86	+15.3%	Stock	988498101
DD	DUPONT DE NEMOURS INC COM	5,308	$408K	0.0%	$26.13	+11.0%	Stock	26614N102
ZTS	ZOETIS INC COM CL A	2,048	$404K	0.0%	$170.46	+1.4%	Stock	98978V103
RJF	RAYMOND JAMES FINL INC	3,605	$402K	0.0%	$66.62	+49.8%	Stock	754730109
SLYG	SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	4,768	$399K	0.0%	$85.05	—	ETF	78464A201
PSX	PHILLIPS 66	2,995	$399K	0.0%	$80.39	+38.1%	Stock	718546104
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	19,000	$398K	0.0%	$17.50	—	ETF	464289180
WU	WESTERN UNION COMPANY	33,381	$398K	0.0%	$15.99	—	Stock	959802109
AMAT	APPLIED MATLS INC COM	2,444	$396K	0.0%	$120.45	+19.7%	Stock	038222105
VLO	VALERO ENERGY CORP	3,033	$394K	0.0%	$95.88	+24.5%	Stock	91913Y100
CP	CANADIAN PAC RAILWAYLTD	4,915	$389K	0.0%	$75.65	-4.7%	Stock	13646K108
BGS	B&G FOODS INC CLASS A	36,462	$383K	0.0%	$12.11	-41.3%	Stock	05508R106
PANW	PALO ALTO NETWORKS INC COM	1,291	$381K	0.0%	$86.33	+54.9%	Stock	697435105
PBR	PETROLEO BRASILEIRO SA PETROBRAS	23,820	$380K	0.0%	$15.97	—	ADR	71654V408
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	3,266	$380K	0.0%	$116.45	—	ETF	46137V191
TD	TORONTO DOMINION BANK	5,819	$376K	0.0%	$49.04	+22.3%	Stock	891160509
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,739	$370K	0.0%	$98.90	—	ETF	464287432
FDX	FEDEX CORP	1,458	$369K	0.0%	$197.99	+22.4%	Stock	31428X106
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	7,220	$368K	0.0%	$36.59	+6.1%	Stock	31620R303
—	KAYNE ANDERSON MLP INVT CO	41,624	$365K	0.0%	$8.54	—	CEF	486606106
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	5,946	$364K	0.0%	$48.71	+17.6%	Stock	744573106
SHOP	SHOPIFY INC CL A	4,666	$363K	0.0%	$44.00	+45.1%	Stock	82509L107
FBCG	FIDELITY BLUE CHIP GROWTH ETF	10,778	$359K	0.0%	$30.37	—	ETF	316092352
DMLP	DORCHESTER MINERALS LP COM UNIT	11,244	$358K	0.0%	$17.13	—	Stock	25820R105
MET	METLIFE INC COM	5,406	$358K	0.0%	$63.52	-7.5%	Stock	59156R108
F	FORD MOTOR COMPANY	29,221	$356K	0.0%	$11.55	-16.6%	Stock	345370860
ZS	ZSCALER INC COM	1,598	$354K	0.0%	$185.19	0.0%	Stock	98980G102
BAR	GRANITESHARES GOLD SHARES	17,231	$351K	0.0%	$18.89	—	ETF	38748G101
CCJ	CAMECO CORP F	8,115	$350K	0.0%	$19.45	+114.1%	Stock	13321L108
IEMG	ISHARES CORE MSCI EMERGING MKTS	6,900	$349K	0.0%	$62.11	—	ETF	46434G103
CEG	CONSTELLATION ENERGY CORP COM	2,937	$343K	0.0%	$73.14	+57.4%	Stock	21037T109
CACI	CACI INTL INC CL A	1,059	$343K	0.0%	$266.67	+21.7%	Stock	127190304
FLNG	FLEX LNG LTD SHS	11,714	$340K	0.0%	$22.82	-0.6%	Stock	G35947202
GILD	GILEAD SCIENCES INC	4,180	$339K	0.0%	$64.50	+11.9%	Stock	375558103
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	3,389	$338K	0.0%	$99.52	—	ETF	381430529
XLI	INDUSTRIAL SELECT SECTOR SPDR	2,957	$337K	0.0%	$102.27	—	ETF	81369Y704
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	12,182	$337K	0.0%	$27.63	—	ETF	87283Q867
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	5,635	$336K	0.0%	$57.52	—	ETF	25434V500
—	AVANGRID INC COM	10,331	$335K	0.0%	$35.76	—	Stock	05351W103
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	3,247	$335K	0.0%	$99.16	—	ETF	464287879
HSY	HERSHEY CO COM	1,780	$332K	0.0%	$90.32	+96.7%	Stock	427866108
CTVA	CORTEVA INC COM	6,818	$327K	0.0%	$29.85	+56.0%	Stock	22052L104
KEY	KEYCORP COM	22,539	$325K	0.0%	$11.47	-7.1%	Stock	493267108
JCI	JOHNSON CTLS INC	5,627	$324K	0.0%	$54.18	-6.4%	Stock	G51502105
—	EATON VANCE TAX MANAGED BUY WRITE	26,080	$322K	0.0%	$13.98	—	CEF	27828Y108
ESGU	ISHARES ESG AWARE MSCI USA ETF	3,064	$321K	0.0%	$84.53	—	ETF	46435G425
—	TEEKAY TANKERS CL A	6,375	$319K	0.0%	$42.93	—	Stock	Y8565N300
PSA	PUBLIC STORAGE INC	1,044	$319K	0.0%	$243.00	-0.1%	REIT	74460D109
MPC	MARATHON PETE CORP	2,134	$317K	0.0%	$88.45	+60.5%	Stock	56585A102
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	12,920	$313K	0.0%	$24.26	—	ETF	35473P868
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	6,264	$313K	0.0%	$49.93	—	ETF	46654Q203
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	6,370	$310K	0.0%	$44.19	—	ETF	316092881
VGSH	VANGUARD SHORT-TERM TREASURY ETF	5,291	$309K	0.0%	$58.33	—	ETF	92206C102
JMUB	JPMORGAN MUNICIPAL ETF	5,920	$302K	0.0%	$49.66	—	ETF	46641Q647
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	6,300	$299K	0.0%	$46.19	—	ETF	46138E743
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	2,568	$295K	0.0%	$136.35	—	ETF	922042718
TXN	TEXAS INSTRS INC COM	1,731	$295K	0.0%	$158.90	-8.4%	Stock	882508104
MCHP	MICROCHIP TECHNOLOGY INC	3,252	$293K	0.0%	$76.96	0.0%	Stock	595017104
HPQ	HP INC COM	9,654	$291K	0.0%	$23.73	+8.5%	Stock	40434L105
LHX	L3HARRIS TECHNOLOGIES INC COM	1,366	$288K	0.0%	$200.35	-10.2%	Stock	502431109
MSB	MESABI TR CTF BEN INT	14,037	$287K	0.0%	$24.53	—	Stock	590672101
AON	AON CORP	983	$286K	0.0%	$241.37	+30.6%	Stock	G0403H108
ANEW	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	7,475	$285K	0.0%	$42.98	—	ETF	74347G796
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,575	$285K	0.0%	$51.05	—	ETF	922907746
DFUS	DIMENSIONAL U.S. EQUITY ETF	5,485	$284K	0.0%	$46.94	—	ETF	25434V401
HUM	HUMANA INC COM	618	$283K	0.0%	$438.86	+9.3%	Stock	444859102
AFL	AFLAC INC COM	3,411	$281K	0.0%	$62.73	+22.7%	Stock	001055102
MGC	VANGUARD MEGA CAP 300 ETF	1,660	$281K	0.0%	$143.52	—	ETF	921910873
EES	WISDOMTREE TR SMALLCAP EARNING FD	5,640	$281K	0.0%	$49.23	—	ETF	97717W562
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	5,872	$281K	0.0%	$46.32	—	ETF	78468R739
MELI	MERCADOLIBRE INC	178	$280K	0.0%	$1262.22	+12.3%	Stock	58733R102
BF/B	BROWN FORMAN CORP CL B	4,854	$277K	0.0%	$45.65	+19.2%	Stock	115637209
ISCV	ISHARES MORNINGSTAR SMALL VALUE INDEX	4,657	$276K	0.0%	$59.21	—	ETF	464288703
—	TE CONNECTIVITY LTD	1,953	$274K	0.0%	$122.67	—	Stock	H84989104
DB	DEUTSCHE BANK A G NAMEN AKT	20,184	$273K	0.0%	$9.80	+13.6%	Stock	D18190898
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	9,485	$272K	0.0%	$28.64	—	ETF	25434V203
DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	7,440	$272K	0.0%	$36.50	—	ETF	33740F698
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	8,144	$271K	0.0%	$29.66	—	ETF	25434V104
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	4,675	$270K	0.0%	$57.84	—	ETF	33738R704
PGR	PROGRESSIVE CORP COM	1,694	$270K	0.0%	$95.07	+50.8%	Stock	743315103
ED	CONSOLIDATED EDISON INC COM	2,963	$270K	0.0%	$78.28	+6.1%	Stock	209115104
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	8,634	$268K	0.0%	$33.07	—	ETF	92189F106
MAS	MASCO CORP COM	3,980	$267K	0.0%	$50.02	+12.0%	Stock	574599106
URI	UNITED RENTALS INC	463	$266K	0.0%	$382.23	+21.1%	Stock	911363109
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	11,233	$264K	0.0%	$15.01	+25.3%	Stock	76954A103
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	3,541	$261K	0.0%	$61.73	—	ETF	46137V365
VRTX	VERTEX PHARMACEUTICALS IN	640	$260K	0.0%	$238.34	+55.0%	Stock	92532F100
AIG	AMERICAN INTL GROUP INC COM NEW	3,841	$260K	0.0%	$60.81	0.0%	Stock	026874784
XHB	SPDR S&P HOMEBUILDERETF	2,720	$260K	0.0%	$76.56	—	ETF	78464A888
BXMT	BLACKSTONE MTG TR INC COM CL A	12,228	$260K	0.0%	$21.71	—	REIT	09257W100
ARKK	ARK INNOVATION ETF	4,938	$259K	0.0%	$40.34	—	ETF	00214Q104
CTRA	CABOT OIL & GAS CP COM	10,113	$258K	0.0%	$21.05	+18.5%	Stock	127097103
PPA	INVESCO AEROSPACE & DEFENSE ETF	2,792	$257K	0.0%	$92.17	—	ETF	46137V100
FISV	FISERV INC	1,918	$255K	0.0%	$122.71	0.0%	Stock	337738108
BIV	VANGUARD INTERMEDIATE-TERM BOND	3,335	$255K	0.0%	$76.39	—	ETF	921937819
IHE	ISHARES DJ US PHARMA INDEX F	1,367	$253K	0.0%	$187.24	—	ETF	464288836
FERG1GBX	FERGUSON PLC NEW SHS	1,306	$252K	0.0%	$193.11	—	Stock	G3421J106
NOW	SERVICE NOW INC	354	$250K	0.0%	$126.04	0.0%	Stock	81762P102
ODFL	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	616	$250K	0.0%	$160.13	+22.3%	Stock	679580100
BND	VANGUARD TOTAL BOND MARKET ETF	3,376	$248K	0.0%	$72.18	—	ETF	921937835
ADI	ANALOG DEVICES INC COM	1,244	$247K	0.0%	$154.81	+11.2%	Stock	032654105
EXC	EXELON CORP COM	6,876	$247K	0.0%	$23.77	+49.4%	Stock	30161N101
EQT	EQT CORP COM	6,366	$246K	0.0%	$19.07	+106.1%	Stock	26884L109
GLW	CORNING INC COM	8,058	$245K	0.0%	$31.34	-13.5%	Stock	219350105
AEP	AMERICAN ELEC PWR CO INC COM	3,000	$244K	0.0%	$68.82	+4.2%	Stock	025537101
APO	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	2,611	$243K	0.0%	$56.47	+51.5%	Stock	03769M106
PFM	POWERSHARES DIVIDEND	6,100	$243K	0.0%	$33.16	—	ETF	46137V506
AZO	AUTOZONE INC NEV	94	$243K	0.0%	$1609.85	+61.1%	Stock	053332102
IEO	ISHARES OIL & GAS EXPL INDEX FUND	2,589	$241K	0.0%	$92.67	—	ETF	464288851
PH	PARKER-HANNIFIN CORP COM	517	$238K	0.0%	$407.15	0.0%	Stock	701094104
ECC	EAGLE POINT CREDIT COMPANY INC COM	24,636	$234K	0.0%	$10.31	—	CEF	269808101
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	7,344	$232K	0.0%	$31.54	—	ETF	746729300
KWEB	KRANESHARES CSI CHINA INTERNET ETF	8,568	$231K	0.0%	$49.77	—	ETF	500767306
KVUE	KENVUE INC COM	10,737	$231K	0.0%	$20.99	-12.3%	Stock	49177J102
CPB	CAMPBELL SOUP CO COM	5,315	$230K	0.0%	$38.95	-2.2%	Stock	134429109
BUXX	STRIVE ENHANCED INCOME SHORT MATURITY ETF	11,352	$229K	0.0%	$20.19	—	ETF	02072L441
PRI	PRIMERICA INC COM	1,107	$228K	0.0%	$183.63	+11.3%	Stock	74164M108
MDYV	SPDR S&P 400 MID CAP VALUE ETF	3,090	$227K	0.0%	$68.78	—	ETF	78464A839
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	5,180	$226K	0.0%	$43.70	—	ETF	46138G656
AMP	AMERIPRISE FINANCIAL INC.	592	$225K	0.0%	$333.50	0.0%	Stock	03076C106
ECL	ECOLAB INC COM	1,118	$222K	0.0%	$175.85	0.0%	Stock	278865100
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	4,803	$221K	0.0%	$45.95	—	ETF	47103U852
MGM	MGM RESORTS INTERNATIONAL	4,926	$220K	0.0%	$39.23	0.0%	Stock	552953101
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	2,522	$220K	0.0%	$87.18	—	ETF	921932844
CLX	CLOROX CO DEL COM	1,540	$220K	0.0%	$124.04	0.0%	Stock	189054109
ADSK	AUTODESK INC	902	$220K	0.0%	$215.94	0.0%	Stock	052769106
—	EATON VANCE T/M GL BUY-WR IN	16,667	$216K	0.0%	$14.06	—	CEF	27828X100
HAL	HALLIBURTON CO COM	5,974	$216K	0.0%	$36.99	-1.5%	Stock	406216101
—	INTERPUBLIC GROUP COS INC COM	6,510	$213K	0.0%	$27.60	0.0%	Stock	460690100
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	3,678	$212K	0.0%	$57.70	—	ETF	00214Q203
OXY	OCCIDENTAL PETE CORP COM	3,549	$212K	0.0%	$59.12	-0.8%	Stock	674599105
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	3,610	$212K	0.0%	$63.78	—	ETF	46137V340
MU	MICRON TECHNOLOGY	2,465	$210K	0.0%	$73.62	0.0%	Stock	595112103
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	2,898	$209K	0.0%	$63.65	—	ETF	78464A359
STXK	STRIVE SMALL-CAP ETF	7,196	$209K	0.0%	$29.05	—	ETF	02072L573
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	4,939	$207K	0.0%	$41.94	—	ETF	78467V608
VRSK	VERISK ANALYTICS INCCL A	866	$207K	0.0%	$232.13	+0.6%	Stock	92345Y106
KRE	KBW REGIONAL BANKINGETF	3,934	$206K	0.0%	$52.43	—	ETF	78464A698
AFRM	AFFIRM HLDGS INC COM CL A	4,192	$206K	0.0%	$28.91	0.0%	Stock	00827B106
VTRS	VIATRIS INC COM	18,968	$205K	0.0%	$12.91	-32.7%	Stock	92556V106
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	11,773	$204K	0.0%	$17.34	—	ETF	37954Y483
PGF	POWERSHARES FINANCIAL PREFERRED ETF	13,988	$204K	0.0%	$18.33	—	ETF	46137V621
RUSHA	RUSH ENTERPRISES INC CL A	4,050	$204K	0.0%	$40.34	0.0%	Stock	781846209
TROW	T ROWE PRICE GROUP INC	1,890	$204K	0.0%	$89.69	0.0%	Stock	74144T108
XBI	SPDR BIOTECH ETF	2,264	$202K	0.0%	$89.32	—	ETF	78464A870
CNQ	CANADIAN NATURAL RESOURCES LTD	3,080	$202K	0.0%	$29.83	0.0%	Stock	136385101
TEAM	ATLASSIAN CORPORATION CL A	846	$201K	0.0%	$196.33	0.0%	Stock	049468101
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	12,855	$200K	0.0%	$24.16	—	ETF	464288224
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	16,532	$187K	0.0%	$10.99	—	CEF	09257R101
—	NUVEEN SELECT TAX FREE	12,500	$185K	0.0%	$13.84	—	CEF	67062F100
NMFC	NEW MOUNTAIN FIN CORP	14,215	$181K	0.0%	$8.52	+14.3%	CEF	647551100
RITM	NEW RESIDENTIAL INVESTMENT CORP	15,088	$161K	0.0%	$8.62	—	REIT	64828T201
WBD	DISCOVERY HLDG CO	13,221	$150K	0.0%	$18.12	-40.4%	Stock	934423104
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	10,000	$150K	0.0%	$14.95	—	REIT	70931T103
WNEB	WESTERN NEW ENG BANCORP INC COM	15,530	$140K	0.0%	$4.70	+51.1%	Stock	958892101
GNL	GLOBAL NET LEASE INC COM NEW	12,069	$120K	0.0%	$9.67	—	REIT	379378201
RIET	HOYA CAPITAL HIGH DIVIDEND YIELD ETF	10,517	$116K	0.0%	$11.00	—	ETF	26922B840
BBLU	EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF	10,527	$109K	0.0%	$8.00	—	ETF	02072L714
SPRU	SPRUCE POWER HOLDING CORP COM NEW	24,137	$107K	0.0%	$4.19	0.0%	Stock	9837FR209
COMP	COMPASS INC CL A	27,655	$104K	0.0%	$10.95	-77.5%	Stock	20464U100
HLN	HALEON PLC SPON ADS	12,561	$103K	0.0%	$7.99	—	ADR	405552100
AGNC	AMERICAN CAPITAL AGENCY CORP.	10,430	$102K	0.0%	$9.81	—	REIT	00123Q104
PNNT	PENNANTPARK INVSTMNT CRP	14,600	$101K	0.0%	$3.68	+27.8%	CEF	708062104
—	OXFORD LANE CAP CORP COM	17,000	$83,980	0.0%	$5.00	—	CEF	691543102
—	AMPLIFY SEYMOUR CANNABIS ETF	18,561	$79,256	0.0%	$5.76	—	ETF	032108854
—	PIMCO INCOME STRATEGY FUND II	10,428	$75,399	0.0%	$6.59	—	CEF	72201J104
RBBN	RIBBON COMMUNICATIONS INC COM	24,000	$69,600	0.0%	$7.65	-70.6%	Stock	762544104
SJT	SAN JUAN BASIN ROYALTY TR	12,710	$64,569	0.0%	$11.15	—	Stock	798241105
ICCC	IMMUCELL CORP COM	11,000	$55,990	0.0%	$8.79	-44.5%	Stock	452525306
—	APPLIED THERAPEUTICS INC COM	10,000	$33,500	0.0%	$0.81	—	Stock	03828A101
QUBT	QUANTUM COMPUTING INC COM	25,000	$22,828	0.0%	$7.03	-87.8%	Stock	74766W108