GRIMES & Co WEALTH MANAGEMENT, LLC Diversified Active

Location: Westborough, MA

CIK: 0001321993 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $3.02B (100.0% shares, 0.0% debt)

Holdings (331)

IEFA ISHARES TR 8.9%

Value $269M Shares 3,825,583 Est. Cost $66.45 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 6.0%

Value $181M Shares 8,565,742 Est. Cost $20.87 Unrealized —

SJNK SPDR SER TR 5.6%

Value $169M Shares 6,721,831 Est. Cost $24.83 Unrealized —

SHYG ISHARES TR 5.5%

Value $166M Shares 3,933,072 Est. Cost $42.22 Unrealized —

IVV ISHARES TR 4.0%

Value $120M Shares 251,194 Est. Cost $364.73 Unrealized —

IEMG ISHARES INC 3.8%

Value $113M Shares 2,239,504 Est. Cost $50.19 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 3.3%

Value $100M Shares 1,701,555 Est. Cost $44.50 Unrealized —

IWM ISHARES TR 3.3%

Value $98.97M Shares 493,080 Est. Cost $186.41 Unrealized —

AAPL APPLE INC 2.6%

Value $78.44M Shares 407,409 Est. Cost $86.92 Unrealized +110.3%

MSFT MICROSOFT CORP 2.1%

Value $63.52M Shares 168,920 Est. Cost $63.09 Unrealized +455.4%

HYMB SPDR SER TR 1.9%

Value $56.81M Shares 2,245,555 Est. Cost $25.30 Unrealized —

HYD VANECK ETF TRUST 1.9%

Value $56.65M Shares 1,097,200 Est. Cost $51.63 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value $43.11M Shares 138,665 Est. Cost $106.96 Unrealized —

XLC SELECT SECTOR SPDR TR 1.3%

Value $40.48M Shares 557,125 Est. Cost $61.39 Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value $39.41M Shares 204,748 Est. Cost $161.70 Unrealized —

XLV SELECT SECTOR SPDR TR 1.3%

Value $38.96M Shares 285,692 Est. Cost $118.63 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value $36.87M Shares 439,756 Est. Cost $78.37 Unrealized —

XLP SELECT SECTOR SPDR TR 1.2%

Value $35.75M Shares 496,357 Est. Cost $72.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $31.74M Shares 201,153 Est. Cost $149.57 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.0%

Value $30.56M Shares 868,145 Est. Cost $48.23 Unrealized —

RMIF ETF SER SOLUTIONS 1.0%

Value $29.3M Shares 1,167,531 Est. Cost $25.19 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $26.37M Shares 521,882 Est. Cost $26.39 Unrealized +81.8%

AMGN AMGEN INC 0.9%

Value $26.33M Shares 91,431 Est. Cost $164.07 Unrealized +55.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $25.79M Shares 247,962 Est. Cost $46.98 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $24.22M Shares 173,394 Est. Cost $108.37 Unrealized +23.1%

SCHW SCHWAB CHARLES CORP 0.8%

Value $23.92M Shares 347,622 Est. Cost $66.82 Unrealized -16.0%

INTC INTEL CORP 0.8%

Value $23.69M Shares 471,405 Est. Cost $30.85 Unrealized +29.8%

PAYX PAYCHEX INC 0.7%

Value $22.51M Shares 188,951 Est. Cost $95.02 Unrealized +16.9%

ACN ACCENTURE PLC IRELAND 0.7%

Value $22.21M Shares 63,292 Est. Cost $110.88 Unrealized +182.0%

META META PLATFORMS INC 0.7%

Value $21.26M Shares 60,074 Est. Cost $185.68 Unrealized +74.2%

AMZN AMAZON COM INC 0.7%

Value $21.05M Shares 138,550 Est. Cost $122.66 Unrealized +14.3%

CVS CVS HEALTH CORP 0.7%

Value $20.2M Shares 255,829 Est. Cost $69.08 Unrealized -5.3%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $20.16M Shares 136,764 Est. Cost $119.27 Unrealized -1.2%

RHI ROBERT HALF INC. 0.6%

Value $19.06M Shares 216,808 Est. Cost $61.41 Unrealized +29.4%

QCOM QUALCOMM INC 0.6%

Value $18.85M Shares 130,351 Est. Cost $63.22 Unrealized +87.2%

RTX RTX CORPORATION 0.6%

Value $18.37M Shares 218,337 Est. Cost $61.21 Unrealized +23.6%

UPS UNITED PARCEL SERVICE INC 0.6%

Value $17.96M Shares 114,232 Est. Cost $92.39 Unrealized +45.3%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $17.7M Shares 344,964 Est. Cost $47.52 Unrealized -1.0%

DOCU DOCUSIGN INC 0.6%

Value $17.33M Shares 291,500 Est. Cost $48.97 Unrealized -6.3%

V VISA INC 0.6%

Value $16.92M Shares 64,995 Est. Cost $186.98 Unrealized +29.8%

EXPE EXPEDIA GROUP INC 0.6%

Value $16.9M Shares 111,362 Est. Cost $112.12 Unrealized +8.3%

EOG EOG RES INC 0.5%

Value $16.03M Shares 132,506 Est. Cost $66.46 Unrealized +73.9%

AMAT APPLIED MATLS INC 0.5%

Value $15.72M Shares 96,997 Est. Cost $92.76 Unrealized +55.4%

LULU LULULEMON ATHLETICA INC 0.5%

Value $15.66M Shares 30,633 Est. Cost $324.69 Unrealized +33.1%

VCR VANGUARD WORLD FDS 0.5%

Value $15.56M Shares 51,098 Est. Cost $304.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $15.52M Shares 91,243 Est. Cost $101.57 Unrealized +42.7%

MDT MEDTRONIC PLC 0.5%

Value $15.41M Shares 187,049 Est. Cost $86.82 Unrealized -17.7%

ABBV ABBVIE INC 0.5%

Value $15.4M Shares 99,361 Est. Cost $77.71 Unrealized +74.6%

A AGILENT TECHNOLOGIES INC 0.5%

Value $15.16M Shares 109,073 Est. Cost $124.84 Unrealized -6.1%

JNJ JOHNSON & JOHNSON 0.5%

Value $15M Shares 95,715 Est. Cost $109.02 Unrealized +31.7%

IJR ISHARES TR 0.5%

Value $14.94M Shares 138,011 Est. Cost $82.02 Unrealized —

TROW PRICE T ROWE GROUP INC 0.4%

Value $13.43M Shares 124,702 Est. Cost $106.65 Unrealized -15.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $13.11M Shares 24,911 Est. Cost $91.70 Unrealized +457.6%

XLI SELECT SECTOR SPDR TR 0.4%

Value $12.91M Shares 113,229 Est. Cost $104.44 Unrealized —

SYY SYSCO CORP 0.4%

Value $12.6M Shares 172,318 Est. Cost $46.73 Unrealized +38.9%

ETN EATON CORP PLC 0.4%

Value $12.04M Shares 49,997 Est. Cost $116.44 Unrealized +85.1%

AVGO BROADCOM INC 0.4%

Value $11.91M Shares 10,673 Est. Cost $34.86 Unrealized +164.6%

RF REGIONS FINANCIAL CORP NEW 0.4%

Value $11.84M Shares 610,996 Est. Cost $16.81 Unrealized -10.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%

Value $11.72M Shares 163,039 Est. Cost $66.99 Unrealized -1.3%

BIIB BIOGEN INC 0.4%

Value $11.7M Shares 45,199 Est. Cost $240.67 Unrealized +2.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value $11.36M Shares 150,389 Est. Cost $65.00 Unrealized +2.6%

SLB SCHLUMBERGER LTD 0.4%

Value $11.3M Shares 217,068 Est. Cost $24.92 Unrealized +105.5%

BA BOEING CO 0.4%

Value $10.76M Shares 41,270 Est. Cost $128.69 Unrealized +66.2%

AGG ISHARES TR 0.4%

Value $10.72M Shares 108,035 Est. Cost $106.26 Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value $10.63M Shares 102,770 Est. Cost $66.85 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $10.44M Shares 310,164 Est. Cost $26.22 Unrealized +5.3%

ADBE ADOBE INC 0.3%

Value $10.41M Shares 17,457 Est. Cost $386.01 Unrealized +49.4%

FFIV F5 INC 0.3%

Value $10.23M Shares 57,135 Est. Cost $146.94 Unrealized +11.0%

GOOG ALPHABET INC 0.3%

Value $10.06M Shares 71,369 Est. Cost $110.73 Unrealized +21.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value $9.763M Shares 20,540 Est. Cost $303.36 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $9.76M Shares 54,585 Est. Cost $166.30 Unrealized —

ECL ECOLAB INC 0.3%

Value $9.715M Shares 48,978 Est. Cost $182.22 Unrealized -3.5%

AXP AMERICAN EXPRESS CO 0.3%

Value $9.478M Shares 50,593 Est. Cost $147.19 Unrealized +6.7%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $9.471M Shares 167,920 Est. Cost $58.28 Unrealized —

NKE NIKE INC 0.3%

Value $9.432M Shares 86,877 Est. Cost $91.20 Unrealized +12.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $9.328M Shares 247,430 Est. Cost $34.36 Unrealized -9.8%

IJH ISHARES TR 0.3%

Value $8.933M Shares 32,230 Est. Cost $157.31 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $8.493M Shares 249,735 Est. Cost $29.69 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $8.318M Shares 189,684 Est. Cost $35.94 Unrealized +11.6%

CVX CHEVRON CORP NEW 0.3%

Value $7.982M Shares 53,510 Est. Cost $95.70 Unrealized +44.0%

EFA ISHARES TR 0.3%

Value $7.782M Shares 103,275 Est. Cost $67.62 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $7.706M Shares 17,003 Est. Cost $336.77 Unrealized +23.9%

KRE SPDR SER TR 0.2%

Value $7.51M Shares 143,230 Est. Cost $52.13 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $7.371M Shares 434,120 Est. Cost $14.49 Unrealized +6.0%

SBUX STARBUCKS CORP 0.2%

Value $7.068M Shares 73,621 Est. Cost $84.08 Unrealized +9.6%

XOM EXXON MOBIL CORP 0.2%

Value $6.896M Shares 68,977 Est. Cost $58.44 Unrealized +67.0%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $6.679M Shares 130,909 Est. Cost $29.62 Unrealized +31.0%

ABT ABBOTT LABS 0.2%

Value $6.278M Shares 57,034 Est. Cost $60.03 Unrealized +60.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value $6.273M Shares 51,627 Est. Cost $114.54 Unrealized -2.9%

INCY INCYTE CORP 0.2%

Value $6.075M Shares 96,755 Est. Cost $75.59 Unrealized -25.2%

ALB ALBEMARLE CORP 0.2%

Value $5.918M Shares 40,962 Est. Cost $191.29 Unrealized -30.9%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $5.913M Shares 123,438 Est. Cost $42.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $5.884M Shares 16,496 Est. Cost $233.36 Unrealized +50.4%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $5.759M Shares 155,806 Est. Cost $32.49 Unrealized —

PEP PEPSICO INC 0.2%

Value $5.554M Shares 32,700 Est. Cost $106.36 Unrealized +44.6%

HSY HERSHEY CO 0.2%

Value $5.491M Shares 29,452 Est. Cost $149.82 Unrealized +18.6%

XBI SPDR SER TR 0.2%

Value $5.424M Shares 60,750 Est. Cost $89.29 Unrealized —

IAI ISHARES TR 0.2%

Value $5.2M Shares 47,909 Est. Cost $108.53 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $5.103M Shares 83,093 Est. Cost $102.15 Unrealized -44.1%

PG PROCTER AND GAMBLE CO 0.2%

Value $4.723M Shares 32,230 Est. Cost $89.25 Unrealized +57.5%

SPEM SPDR INDEX SHS FDS 0.2%

Value $4.659M Shares 131,570 Est. Cost $34.66 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $4.237M Shares 9,700 Est. Cost $366.09 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $4.176M Shares 79,307 Est. Cost $29.71 Unrealized —

— ETF MANAGERS TR 0.1%

Value $3.745M Shares 80,690 Est. Cost $46.41 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $3.674M Shares 15,195 Est. Cost $199.80 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $3.598M Shares 12,134 Est. Cost $91.17 Unrealized +183.7%

TXN TEXAS INSTRS INC 0.1%

Value $3.464M Shares 20,324 Est. Cost $149.78 Unrealized -2.9%

SPSM SPDR SER TR 0.1%

Value $3.298M Shares 78,189 Est. Cost $28.98 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $3.242M Shares 7,601 Est. Cost $191.32 Unrealized +107.6%

IEO ISHARES TR 0.1%

Value $3.157M Shares 33,880 Est. Cost $35.88 Unrealized —

TXT TEXTRON INC 0.1%

Value $2.893M Shares 70,694 Est. Cost $65.78 Unrealized +17.6%

PFE PFIZER INC 0.1%

Value $2.881M Shares 100,071 Est. Cost $22.96 Unrealized +15.0%

LLY ELI LILLY & CO 0.1%

Value $2.844M Shares 4,879 Est. Cost $182.58 Unrealized +215.0%

NVDA NVIDIA CORPORATION 0.1%

Value $2.729M Shares 5,510 Est. Cost $21.35 Unrealized +116.9%

SUSA ISHARES TR 0.1%

Value $2.709M Shares 26,953 Est. Cost $97.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.616M Shares 63,644 Est. Cost $37.81 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $2.608M Shares 4,699 Est. Cost $96.50 Unrealized +386.5%

EEM ISHARES TR 0.1%

Value $2.603M Shares 64,734 Est. Cost $40.28 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.519M Shares 9,617 Est. Cost $142.97 Unrealized +59.0%

SYK STRYKER CORPORATION 0.1%

Value $2.505M Shares 8,366 Est. Cost $193.60 Unrealized +42.0%

EMR EMERSON ELEC CO 0.1%

Value $2.495M Shares 25,637 Est. Cost $60.30 Unrealized +46.1%

IWN ISHARES TR 0.1%

Value $2.477M Shares 15,949 Est. Cost $132.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.466M Shares 15,078 Est. Cost $114.70 Unrealized +23.4%

LRGF ISHARES TR 0.1%

Value $2.456M Shares 50,866 Est. Cost $39.01 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $2.436M Shares 6,465 Est. Cost $328.46 Unrealized —

MRK MERCK & CO INC 0.1%

Value $2.38M Shares 21,832 Est. Cost $71.55 Unrealized +35.3%

HD HOME DEPOT INC 0.1%

Value $2.271M Shares 6,553 Est. Cost $181.23 Unrealized +62.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $2.23M Shares 13,089 Est. Cost $105.45 Unrealized —

IWF ISHARES TR 0.1%

Value $2.18M Shares 7,190 Est. Cost $172.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.171M Shares 4 Est. Cost $236360.73 Unrealized +125.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $2.146M Shares 1,365 Est. Cost $117.17 Unrealized +57.8%

TD TORONTO DOMINION BK ONT 0.1%

Value $2.12M Shares 32,804 Est. Cost $42.68 Unrealized +40.5%

VOE VANGUARD INDEX FDS 0.1%

Value $2.054M Shares 14,167 Est. Cost $118.38 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.051M Shares 9,122 Est. Cost $115.93 Unrealized +100.5%

QQQ INVESCO QQQ TR 0.1%

Value $2.049M Shares 5,003 Est. Cost $242.95 Unrealized —

HYG ISHARES TR 0.1%

Value $1.921M Shares 24,820 Est. Cost $75.63 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $1.897M Shares 76,519 Est. Cost $25.93 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.796M Shares 9,477 Est. Cost $88.31 Unrealized +111.7%

ESGD ISHARES TR 0.1%

Value $1.734M Shares 22,953 Est. Cost $70.88 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $1.731M Shares 13,563 Est. Cost $62.67 Unrealized +45.9%

UNP UNION PAC CORP 0.1%

Value $1.723M Shares 7,016 Est. Cost $132.89 Unrealized +57.4%

DHR DANAHER CORPORATION 0.1%

Value $1.697M Shares 7,337 Est. Cost $105.54 Unrealized +99.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $1.695M Shares 23,040 Est. Cost $72.94 Unrealized —

IWD ISHARES TR 0.1%

Value $1.691M Shares 10,234 Est. Cost $130.79 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.66M Shares 14,872 Est. Cost $92.04 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.597M Shares 7,177 Est. Cost $94.59 Unrealized +105.9%

WFC WELLS FARGO CO NEW 0.1%

Value $1.533M Shares 31,150 Est. Cost $41.56 Unrealized -1.3%

TSLA TESLA INC 0.1%

Value $1.515M Shares 6,098 Est. Cost $214.05 Unrealized +11.0%

NVS NOVARTIS AG 0.1%

Value $1.515M Shares 15,000 Est. Cost $84.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.477M Shares 3,828 Est. Cost $210.46 Unrealized +51.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.431M Shares 11,250 Est. Cost $66.64 Unrealized +72.1%

PCAR PACCAR INC 0.0%

Value $1.407M Shares 14,409 Est. Cost $47.39 Unrealized +72.6%

GILD GILEAD SCIENCES INC 0.0%

Value $1.381M Shares 17,044 Est. Cost $56.75 Unrealized +27.2%

HON HONEYWELL INTL INC 0.0%

Value $1.359M Shares 6,482 Est. Cost $115.31 Unrealized +49.4%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $1.332M Shares 31,777 Est. Cost $42.81 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $1.245M Shares 1,885 Est. Cost $354.71 Unrealized +61.7%

KO COCA COLA CO 0.0%

Value $1.241M Shares 21,056 Est. Cost $37.02 Unrealized +43.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.215M Shares 2,290 Est. Cost $363.91 Unrealized +32.1%

LIT GLOBAL X FDS 0.0%

Value $1.208M Shares 23,711 Est. Cost $50.94 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $1.199M Shares 5,155 Est. Cost $203.81 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.194M Shares 11,322 Est. Cost $54.22 Unrealized +96.8%

VOT VANGUARD INDEX FDS 0.0%

Value $1.143M Shares 5,205 Est. Cost $141.02 Unrealized —

FISV FISERV INC 0.0%

Value $1.131M Shares 8,514 Est. Cost $113.70 Unrealized +7.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1.118M Shares 23,672 Est. Cost $59.19 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $1.083M Shares 4,567 Est. Cost $169.73 Unrealized —

IEZ ISHARES TR 0.0%

Value $1.081M Shares 49,325 Est. Cost $11.24 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.079M Shares 4,424 Est. Cost $102.70 Unrealized +108.9%

TGT TARGET CORP 0.0%

Value $1.078M Shares 7,567 Est. Cost $103.09 Unrealized +9.6%

DVY ISHARES TR 0.0%

Value $1.049M Shares 8,947 Est. Cost $78.76 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.01M Shares 6,758 Est. Cost $139.73 Unrealized —

KLAC KLA CORP 0.0%

Value $998K Shares 1,717 Est. Cost $129.66 Unrealized +294.0%

USB US BANCORP DEL 0.0%

Value $988K Shares 22,822 Est. Cost $22.70 Unrealized +45.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $970K Shares 12,171 Est. Cost $53.46 Unrealized +34.2%

DIS DISNEY WALT CO 0.0%

Value $965K Shares 10,692 Est. Cost $92.09 Unrealized -6.4%

SUB ISHARES TR 0.0%

Value $965K Shares 9,149 Est. Cost $104.27 Unrealized —

Value $945K Shares 8,644 Est. Cost $86.96 Unrealized -13.1%

MUSA MURPHY USA INC 0.0%

Value $939K Shares 2,633 Est. Cost $73.43 Unrealized +388.6%

SO SOUTHERN CO 0.0%

Value $921K Shares 13,132 Est. Cost $39.81 Unrealized +60.1%

CAT CATERPILLAR INC 0.0%

Value $914K Shares 3,091 Est. Cost $217.38 Unrealized +15.6%

IYE ISHARES TR 0.0%

Value $871K Shares 19,741 Est. Cost $20.25 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $865K Shares 4,523 Est. Cost $135.99 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $856K Shares 8,823 Est. Cost $77.43 Unrealized +8.3%

MGK VANGUARD WORLD FD 0.0%

Value $850K Shares 3,276 Est. Cost $99.15 Unrealized —

IGSB ISHARES TR 0.0%

Value $847K Shares 16,510 Est. Cost $49.85 Unrealized —

MET METLIFE INC 0.0%

Value $828K Shares 12,524 Est. Cost $44.90 Unrealized +30.9%

TJX TJX COS INC NEW 0.0%

Value $816K Shares 8,694 Est. Cost $43.51 Unrealized +100.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $811K Shares 3,481 Est. Cost $129.78 Unrealized +71.1%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $804K Shares 16,013 Est. Cost $50.10 Unrealized —

CTAS CINTAS CORP 0.0%

Value $750K Shares 1,245 Est. Cost $55.58 Unrealized +136.9%

SHV ISHARES TR 0.0%

Value $744K Shares 6,757 Est. Cost $110.06 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $729K Shares 5,326 Est. Cost $106.80 Unrealized +22.4%

WMT WALMART INC 0.0%

Value $723K Shares 4,589 Est. Cost $32.13 Unrealized +60.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $707K Shares 1,394 Est. Cost $420.08 Unrealized —

ESML ISHARES TR 0.0%

Value $706K Shares 18,564 Est. Cost $35.52 Unrealized —

— BLACKROCK INC 0.0%

Value $700K Shares 863 Est. Cost $589.83 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $700K Shares 4,718 Est. Cost $62.22 Unrealized +128.2%

NEE NEXTERA ENERGY INC 0.0%

Value $696K Shares 11,451 Est. Cost $58.93 Unrealized -9.3%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $683K Shares 219,761 Est. Cost $3.75 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $677K Shares 2,472 Est. Cost $170.14 Unrealized +52.4%

SDY SPDR SER TR 0.0%

Value $675K Shares 5,402 Est. Cost $112.39 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $668K Shares 1,381 Est. Cost $323.06 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $660K Shares 3,666 Est. Cost $142.38 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $657K Shares 29,748 Est. Cost $16.65 Unrealized +15.3%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $656K Shares 11,780 Est. Cost $68.39 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $649K Shares 2,091 Est. Cost $201.19 Unrealized +34.3%

COP CONOCOPHILLIPS 0.0%

Value $647K Shares 5,576 Est. Cost $109.73 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $644K Shares 4,216 Est. Cost $54.88 Unrealized +157.4%

IWR ISHARES TR 0.0%

Value $640K Shares 8,235 Est. Cost $70.14 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $619K Shares 1,631 Est. Cost $203.05 Unrealized +64.2%

DEO DIAGEO PLC 0.0%

Value $615K Shares 4,224 Est. Cost $132.00 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $610K Shares 10,625 Est. Cost $19.14 Unrealized +169.3%

ESGE ISHARES INC 0.0%

Value $586K Shares 18,275 Est. Cost $32.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $566K Shares 7,319 Est. Cost $75.24 Unrealized —

T AT&T INC 0.0%

Value $563K Shares 33,572 Est. Cost $14.97 Unrealized -5.1%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $555K Shares 41,163 Est. Cost $2.79 Unrealized +362.8%

AFL AFLAC INC 0.0%

Value $533K Shares 6,462 Est. Cost $37.29 Unrealized +106.5%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $533K Shares 7,073 Est. Cost $47.03 Unrealized —

SHEL SHELL PLC 0.0%

Value $529K Shares 8,043 Est. Cost $54.85 Unrealized —

OEF ISHARES TR 0.0%

Value $525K Shares 2,352 Est. Cost $118.61 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $516K Shares 8,355 Est. Cost $58.04 Unrealized -10.4%

VLO VALERO ENERGY CORP 0.0%

Value $507K Shares 3,897 Est. Cost $110.16 Unrealized +8.3%

VRIG INVESCO ACTIVELY MANAGED ETF 0.0%

Value $506K Shares 20,267 Est. Cost $25.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $489K Shares 5,197 Est. Cost $62.84 Unrealized +33.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $476K Shares 5,233 Est. Cost $62.18 Unrealized +33.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $461K Shares 7,979 Est. Cost $34.17 Unrealized +56.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $461K Shares 2,420 Est. Cost $128.88 Unrealized +29.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $460K Shares 5,142 Est. Cost $48.28 Unrealized +66.2%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $448K Shares 39,140 Est. Cost $10.66 Unrealized -7.2%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $447K Shares 4,563 Est. Cost $50.82 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $441K Shares 9,376 Est. Cost $45.62 Unrealized -12.0%

GPC GENUINE PARTS CO 0.0%

Value $440K Shares 3,178 Est. Cost $59.00 Unrealized +117.8%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $433K Shares 72,355 Est. Cost $8.57 Unrealized -32.4%

— ALLETE INC 0.0%

Value $430K Shares 7,035 Est. Cost $52.45 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $429K Shares 4,757 Est. Cost $70.70 Unrealized +8.9%

CB CHUBB LIMITED 0.0%

Value $423K Shares 1,873 Est. Cost $152.18 Unrealized +40.5%

MO ALTRIA GROUP INC 0.0%

Value $410K Shares 10,162 Est. Cost $30.70 Unrealized +13.4%

LIN LINDE PLC 0.0%

Value $405K Shares 985 Est. Cost $342.90 Unrealized +11.9%

YUM YUM BRANDS INC 0.0%

Value $404K Shares 3,092 Est. Cost $85.18 Unrealized +40.5%

VV VANGUARD INDEX FDS 0.0%

Value $399K Shares 1,830 Est. Cost $195.68 Unrealized —

IWB ISHARES TR 0.0%

Value $396K Shares 1,510 Est. Cost $214.44 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $394K Shares 1,615 Est. Cost $226.10 Unrealized +4.6%

IJS ISHARES TR 0.0%

Value $391K Shares 3,792 Est. Cost $91.31 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $383K Shares 5,680 Est. Cost $46.06 Unrealized —

ESGU ISHARES TR 0.0%

Value $380K Shares 3,622 Est. Cost $83.57 Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value $373K Shares 34,300 Est. Cost $12.75 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $363K Shares 10,052 Est. Cost $24.93 Unrealized +28.2%

AZO AUTOZONE INC 0.0%

Value $363K Shares 140 Est. Cost $1483.22 Unrealized +74.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value $361K Shares 5,702 Est. Cost $64.16 Unrealized —

DGRO ISHARES TR 0.0%

Value $353K Shares 6,559 Est. Cost $51.21 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $351K Shares 1,174 Est. Cost $170.09 Unrealized +65.1%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $346K Shares 24,368 Est. Cost $12.34 Unrealized -8.0%

HIPS GRANITESHARES ETF TR 0.0%

Value $340K Shares 27,231 Est. Cost $12.08 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $338K Shares 4,372 Est. Cost $71.08 Unrealized -1.8%

BIV VANGUARD BD INDEX FDS 0.0%

Value $334K Shares 4,377 Est. Cost $74.32 Unrealized —

IWP ISHARES TR 0.0%

Value $333K Shares 3,186 Est. Cost $92.06 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $330K Shares 9,000 Est. Cost $29.31 Unrealized +13.1%

CNI CANADIAN NATL RY CO 0.0%

Value $330K Shares 2,623 Est. Cost $112.24 Unrealized -3.3%

SPYV SPDR SER TR 0.0%

Value $326K Shares 7,002 Est. Cost $35.85 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $316K Shares 1,853 Est. Cost $123.22 Unrealized +39.4%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $311K Shares 6,753 Est. Cost $44.61 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $290K Shares 3,755 Est. Cost $56.20 Unrealized +21.4%

IWY ISHARES TR 0.0%

Value $289K Shares 1,649 Est. Cost $158.56 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $285K Shares 34,998 Est. Cost $6.04 Unrealized -13.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $270K Shares 10,258 Est. Cost $26.35 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $270K Shares 3,529 Est. Cost $57.34 Unrealized +19.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $270K Shares 666 Est. Cost $195.78 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $270K Shares 582 Est. Cost $367.20 Unrealized +22.6%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $268K Shares 3,516 Est. Cost $44.04 Unrealized +43.9%

ITA ISHARES TR 0.0%

Value $267K Shares 2,111 Est. Cost $94.74 Unrealized —

MTB M & T BK CORP 0.0%

Value $267K Shares 1,946 Est. Cost $110.64 Unrealized +6.0%

CSX CSX CORP 0.0%

Value $264K Shares 7,620 Est. Cost $30.86 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $254K Shares 1,205 Est. Cost $181.74 Unrealized -1.0%

MUB ISHARES TR 0.0%

Value $253K Shares 2,338 Est. Cost $108.41 Unrealized —

ECBK ECB BANCORP INC 0.0%

Value $251K Shares 20,000 Est. Cost $12.06 Unrealized -6.4%

PSX PHILLIPS 66 0.0%

Value $251K Shares 1,882 Est. Cost $111.04 Unrealized 0.0%

IWS ISHARES TR 0.0%

Value $250K Shares 2,148 Est. Cost $113.65 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $249K Shares 533 Est. Cost $367.94 Unrealized +22.9%

HOLX HOLOGIC INC 0.0%

Value $248K Shares 3,474 Est. Cost $63.54 Unrealized +9.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $246K Shares 949 Est. Cost $234.24 Unrealized 0.0%

COR CENCORA INC 0.0%

Value $246K Shares 1,195 Est. Cost $169.11 Unrealized +13.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $246K Shares 3,225 Est. Cost $76.12 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $245K Shares 2,021 Est. Cost $56.54 Unrealized +99.7%

WCLD WISDOMTREE TR 0.0%

Value $238K Shares 6,824 Est. Cost $29.70 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $238K Shares 541 Est. Cost $388.21 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $238K Shares 4,231 Est. Cost $54.13 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $237K Shares 50,367 Est. Cost $9.31 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $236K Shares 774 Est. Cost $260.59 Unrealized -6.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $234K Shares 2,741 Est. Cost $73.62 Unrealized 0.0%

LPG DORIAN LPG LTD 0.0%

Value $231K Shares 5,276 Est. Cost $37.17 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $230K Shares 1,540 Est. Cost $116.88 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $229K Shares 12,979 Est. Cost $15.27 Unrealized +0.5%

VOX VANGUARD WORLD FDS 0.0%

Value $226K Shares 1,917 Est. Cost $89.26 Unrealized —

ITOT ISHARES TR 0.0%

Value $224K Shares 2,131 Est. Cost $90.12 Unrealized —

CRM SALESFORCE INC 0.0%

Value $221K Shares 839 Est. Cost $223.60 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $220K Shares 4,893 Est. Cost $55.13 Unrealized -20.0%

IVW ISHARES TR 0.0%

Value $217K Shares 2,890 Est. Cost $75.11 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $217K Shares 2,818 Est. Cost $25.00 Unrealized +16.1%

VB VANGUARD INDEX FDS 0.0%

Value $214K Shares 1,004 Est. Cost $198.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $213K Shares 2,573 Est. Cost $82.95 Unrealized —

IGV ISHARES TR 0.0%

Value $213K Shares 525 Est. Cost $405.64 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $207K Shares 509 Est. Cost $369.42 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $207K Shares 959 Est. Cost $175.15 Unrealized 0.0%

ADMA ADMA BIOLOGICS INC 0.0%

Value $205K Shares 45,267 Est. Cost $2.53 Unrealized +46.1%

PPG PPG INDS INC 0.0%

Value $204K Shares 1,367 Est. Cost $128.87 Unrealized 0.0%

SHY ISHARES TR 0.0%

Value $201K Shares 2,445 Est. Cost $82.16 Unrealized —

INVA INNOVIVA INC 0.0%

Value $194K Shares 12,099 Est. Cost $13.15 Unrealized +6.3%

— GLADSTONE CAPITAL CORP 0.0%

Value $173K Shares 16,132 Est. Cost $9.45 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $172K Shares 11,421 Est. Cost $9.85 Unrealized +16.2%

PNNT PENNANTPARK INVT CORP 0.0%

Value $168K Shares 24,380 Est. Cost $4.71 Unrealized 0.0%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $167K Shares 11,188 Est. Cost $10.39 Unrealized +8.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $165K Shares 13,010 Est. Cost $11.22 Unrealized -11.1%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $165K Shares 14,274 Est. Cost $11.35 Unrealized 0.0%

VLY VALLEY NATL BANCORP 0.0%

Value $157K Shares 14,500 Est. Cost $11.83 Unrealized -24.2%

TRIN TRINITY CAP INC 0.0%

Value $157K Shares 10,815 Est. Cost $10.31 Unrealized 0.0%

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $150K Shares 21,315 Est. Cost $7.95 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $140K Shares 13,725 Est. Cost $11.33 Unrealized —

— CORNERSTONE STRATEGIC VALUE 0.0%

Value $139K Shares 19,291 Est. Cost $8.40 Unrealized —

VTRS VIATRIS INC 0.0%

Value $110K Shares 10,174 Est. Cost $8.69 Unrealized 0.0%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $103K Shares 318,950 Est. Cost $1.03 Unrealized -67.5%

HRTX HERON THERAPEUTICS INC 0.0%

Value $81,367 Shares 47,863 Est. Cost $5.77 Unrealized -80.9%

REKR REKOR SYSTEMS INC 0.0%

Value $54,945 Shares 16,500 Est. Cost $2.97 Unrealized -4.1%

IBRX IMMUNITYBIO INC 0.0%

Value $50,200 Shares 10,000 Est. Cost $2.83 Unrealized +11.0%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $43,600 Shares 40,000 Est. Cost $1.46 Unrealized 0.0%

— MERSANA THERAPEUTICS INC 0.0%

Value $36,336 Shares 15,662 Est. Cost $3.97 Unrealized —

FUBO FUBOTV INC 0.0%

Value $31,800 Shares 10,000 Est. Cost $3.88 Unrealized -25.7%

— VOR BIOPHARMA INC 0.0%

Value $30,726 Shares 13,656 Est. Cost $6.28 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $29,087 Shares 10,030 Est. Cost $3.01 Unrealized -25.1%

— ISPECIMEN INC 0.0%

Value $15,428 Shares 30,818 Est. Cost $3.84 Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value $13,338 Shares 10,420 Est. Cost $0.86 Unrealized —

— X4 PHARMACEUTICALS INC 0.0%

Value $12,578 Shares 15,000 Est. Cost $1.94 Unrealized —

— OUTLOOK THERAPEUTICS INC 0.0%

Value $3,940 Shares 10,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	3,825,583	$269M	8.9%	$66.45	—	CORE MSCI EAFE	46432F842
BKLN	INVESCO EXCH TRADED FD TR II	8,565,742	$181M	6.0%	$20.87	—	SR LN ETF	46138G508
SJNK	SPDR SER TR	6,721,831	$169M	5.6%	$24.83	—	BLOOMBERG SHT TE	78468R408
SHYG	ISHARES TR	3,933,072	$166M	5.5%	$42.22	—	0-5YR HI YL CP	46434V407
IVV	ISHARES TR	251,194	$120M	4.0%	$364.73	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	2,239,504	$113M	3.8%	$50.19	—	CORE MSCI EMKT	46434G103
JHML	JOHN HANCOCK EXCHANGE TRADED	1,701,555	$100M	3.3%	$44.50	—	MLTFCTR LRG CAP	47804J107
IWM	ISHARES TR	493,080	$98.97M	3.3%	$186.41	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	407,409	$78.44M	2.6%	$86.92	+110.3%	COM	037833100
MSFT	MICROSOFT CORP	168,920	$63.52M	2.1%	$63.09	+455.4%	COM	594918104
HYMB	SPDR SER TR	2,245,555	$56.81M	1.9%	$25.30	—	NUVEEN BLOOMBERG	78464A284
HYD	VANECK ETF TRUST	1,097,200	$56.65M	1.9%	$51.63	—	HIGH YLD MUNIETF	92189H409
VUG	VANGUARD INDEX FDS	138,665	$43.11M	1.4%	$106.96	—	GROWTH ETF	922908736
XLC	SELECT SECTOR SPDR TR	557,125	$40.48M	1.3%	$61.39	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	204,748	$39.41M	1.3%	$161.70	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	285,692	$38.96M	1.3%	$118.63	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	439,756	$36.87M	1.2%	$78.37	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	496,357	$35.75M	1.2%	$72.03	—	SBI CONS STPLS	81369Y308
RSP	INVESCO EXCHANGE TRADED FD T	201,153	$31.74M	1.1%	$149.57	—	S&P500 EQL WGT	46137V357
PRF	INVESCO EXCHANGE TRADED FD T	868,145	$30.56M	1.0%	$48.23	—	FTSE RAFI 1000	46137V613
RMIF	ETF SER SOLUTIONS	1,167,531	$29.3M	1.0%	$25.19	—	LHA RISK MANAGE	26922B543
CSCO	CISCO SYS INC	521,882	$26.37M	0.9%	$26.39	+81.8%	COM	17275R102
AMGN	AMGEN INC	91,431	$26.33M	0.9%	$164.07	+55.5%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	247,962	$25.79M	0.9%	$46.98	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	173,394	$24.22M	0.8%	$108.37	+23.1%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	347,622	$23.92M	0.8%	$66.82	-16.0%	COM	808513105
INTC	INTEL CORP	471,405	$23.69M	0.8%	$30.85	+29.8%	COM	458140100
PAYX	PAYCHEX INC	188,951	$22.51M	0.7%	$95.02	+16.9%	COM	704326107
ACN	ACCENTURE PLC IRELAND	63,292	$22.21M	0.7%	$110.88	+182.0%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	60,074	$21.26M	0.7%	$185.68	+74.2%	CL A	30303M102
AMZN	AMAZON COM INC	138,550	$21.05M	0.7%	$122.66	+14.3%	COM	023135106
CVS	CVS HEALTH CORP	255,829	$20.2M	0.7%	$69.08	-5.3%	COM	126650100
AMD	ADVANCED MICRO DEVICES INC	136,764	$20.16M	0.7%	$119.27	-1.2%	COM	007903107
RHI	ROBERT HALF INC.	216,808	$19.06M	0.6%	$61.41	+29.4%	COM	770323103
QCOM	QUALCOMM INC	130,351	$18.85M	0.6%	$63.22	+87.2%	COM	747525103
RTX	RTX CORPORATION	218,337	$18.37M	0.6%	$61.21	+23.6%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	114,232	$17.96M	0.6%	$92.39	+45.3%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	344,964	$17.7M	0.6%	$47.52	-1.0%	COM	110122108
DOCU	DOCUSIGN INC	291,500	$17.33M	0.6%	$48.97	-6.3%	COM	256163106
V	VISA INC	64,995	$16.92M	0.6%	$186.98	+29.8%	COM CL A	92826C839
EXPE	EXPEDIA GROUP INC	111,362	$16.9M	0.6%	$112.12	+8.3%	COM NEW	30212P303
EOG	EOG RES INC	132,506	$16.03M	0.5%	$66.46	+73.9%	COM	26875P101
AMAT	APPLIED MATLS INC	96,997	$15.72M	0.5%	$92.76	+55.4%	COM	038222105
LULU	LULULEMON ATHLETICA INC	30,633	$15.66M	0.5%	$324.69	+33.1%	COM	550021109
VCR	VANGUARD WORLD FDS	51,098	$15.56M	0.5%	$304.55	—	CONSUM DIS ETF	92204A108
JPM	JPMORGAN CHASE & CO	91,243	$15.52M	0.5%	$101.57	+42.7%	COM	46625H100
MDT	MEDTRONIC PLC	187,049	$15.41M	0.5%	$86.82	-17.7%	SHS	G5960L103
ABBV	ABBVIE INC	99,361	$15.4M	0.5%	$77.71	+74.6%	COM	00287Y109
A	AGILENT TECHNOLOGIES INC	109,073	$15.16M	0.5%	$124.84	-6.1%	COM	00846U101
JNJ	JOHNSON & JOHNSON	95,715	$15M	0.5%	$109.02	+31.7%	COM	478160104
IJR	ISHARES TR	138,011	$14.94M	0.5%	$82.02	—	CORE S&P SCP ETF	464287804
TROW	PRICE T ROWE GROUP INC	124,702	$13.43M	0.4%	$106.65	-15.9%	COM	74144T108
UNH	UNITEDHEALTH GROUP INC	24,911	$13.11M	0.4%	$91.70	+457.6%	COM	91324P102
XLI	SELECT SECTOR SPDR TR	113,229	$12.91M	0.4%	$104.44	—	INDL	81369Y704
SYY	SYSCO CORP	172,318	$12.6M	0.4%	$46.73	+38.9%	COM	871829107
ETN	EATON CORP PLC	49,997	$12.04M	0.4%	$116.44	+85.1%	SHS	G29183103
AVGO	BROADCOM INC	10,673	$11.91M	0.4%	$34.86	+164.6%	COM	11135F101
RF	REGIONS FINANCIAL CORP NEW	610,996	$11.84M	0.4%	$16.81	-10.5%	COM	7591EP100
ZM	ZOOM VIDEO COMMUNICATIONS IN	163,039	$11.72M	0.4%	$66.99	-1.3%	CL A	98980L101
BIIB	BIOGEN INC	45,199	$11.7M	0.4%	$240.67	+2.1%	COM	09062X103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	150,389	$11.36M	0.4%	$65.00	+2.6%	CL A	192446102
SLB	SCHLUMBERGER LTD	217,068	$11.3M	0.4%	$24.92	+105.5%	COM STK	806857108
BA	BOEING CO	41,270	$10.76M	0.4%	$128.69	+66.2%	COM	097023105
AGG	ISHARES TR	108,035	$10.72M	0.4%	$106.26	—	CORE US AGGBD ET	464287226
NVO	NOVO-NORDISK A S	102,770	$10.63M	0.4%	$66.85	—	ADR	670100205
BAC	BANK AMERICA CORP	310,164	$10.44M	0.3%	$26.22	+5.3%	COM	060505104
ADBE	ADOBE INC	17,457	$10.41M	0.3%	$386.01	+49.4%	COM	00724F101
FFIV	F5 INC	57,135	$10.23M	0.3%	$146.94	+11.0%	COM	315616102
GOOG	ALPHABET INC	71,369	$10.06M	0.3%	$110.73	+21.6%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	20,540	$9.763M	0.3%	$303.36	—	TR UNIT	78462F103
XLY	SELECT SECTOR SPDR TR	54,585	$9.76M	0.3%	$166.30	—	SBI CONS DISCR	81369Y407
ECL	ECOLAB INC	48,978	$9.715M	0.3%	$182.22	-3.5%	COM	278865100
AXP	AMERICAN EXPRESS CO	50,593	$9.478M	0.3%	$147.19	+6.7%	COM	025816109
SCHX	SCHWAB STRATEGIC TR	167,920	$9.471M	0.3%	$58.28	—	US LRG CAP ETF	808524201
NKE	NIKE INC	86,877	$9.432M	0.3%	$91.20	+12.9%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	247,430	$9.328M	0.3%	$34.36	-9.8%	COM	92343V104
IJH	ISHARES TR	32,230	$8.933M	0.3%	$157.31	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	249,735	$8.493M	0.3%	$29.69	—	PORTFOLIO DEVLPD	78463X889
CMCSA	COMCAST CORP NEW	189,684	$8.318M	0.3%	$35.94	+11.6%	CL A	20030N101
CVX	CHEVRON CORP NEW	53,510	$7.982M	0.3%	$95.70	+44.0%	COM	166764100
EFA	ISHARES TR	103,275	$7.782M	0.3%	$67.62	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	17,003	$7.706M	0.3%	$336.77	+23.9%	COM	539830109
KRE	SPDR SER TR	143,230	$7.51M	0.2%	$52.13	—	S&P REGL BKG	78464A698
HPE	HEWLETT PACKARD ENTERPRISE C	434,120	$7.371M	0.2%	$14.49	+6.0%	COM	42824C109
SBUX	STARBUCKS CORP	73,621	$7.068M	0.2%	$84.08	+9.6%	COM	855244109
XOM	EXXON MOBIL CORP	68,977	$6.896M	0.2%	$58.44	+67.0%	COM	30231G102
FNF	FIDELITY NATIONAL FINANCIAL	130,909	$6.679M	0.2%	$29.62	+31.0%	FNF GROUP COM	31620R303
ABT	ABBOTT LABS	57,034	$6.278M	0.2%	$60.03	+60.0%	COM	002824100
KMB	KIMBERLY-CLARK CORP	51,627	$6.273M	0.2%	$114.54	-2.9%	COM	494368103
INCY	INCYTE CORP	96,755	$6.075M	0.2%	$75.59	-25.2%	COM	45337C102
ALB	ALBEMARLE CORP	40,962	$5.918M	0.2%	$191.29	-30.9%	COM	012653101
VEA	VANGUARD TAX-MANAGED FDS	123,438	$5.913M	0.2%	$42.38	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,496	$5.884M	0.2%	$233.36	+50.4%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	155,806	$5.759M	0.2%	$32.49	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	32,700	$5.554M	0.2%	$106.36	+44.6%	COM	713448108
HSY	HERSHEY CO	29,452	$5.491M	0.2%	$149.82	+18.6%	COM	427866108
XBI	SPDR SER TR	60,750	$5.424M	0.2%	$89.29	—	S&P BIOTECH	78464A870
IAI	ISHARES TR	47,909	$5.2M	0.2%	$108.53	—	US BR DEL SE ETF	464288794
PYPL	PAYPAL HLDGS INC	83,093	$5.103M	0.2%	$102.15	-44.1%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	32,230	$4.723M	0.2%	$89.25	+57.5%	COM	742718109
SPEM	SPDR INDEX SHS FDS	131,570	$4.659M	0.2%	$34.66	—	PORTFOLIO EMG MK	78463X509
VOO	VANGUARD INDEX FDS	9,700	$4.237M	0.1%	$366.09	—	S&P 500 ETF SHS	922908363
JHMM	JOHN HANCOCK EXCHANGE TRADED	79,307	$4.176M	0.1%	$29.71	—	MULTIFACTOR MI	47804J206
—	ETF MANAGERS TR	80,690	$3.745M	0.1%	$46.41	—	PRIME MOBILE PAY	26924G409
VBK	VANGUARD INDEX FDS	15,195	$3.674M	0.1%	$199.80	—	SML CP GRW ETF	922908595
MCD	MCDONALDS CORP	12,134	$3.598M	0.1%	$91.17	+183.7%	COM	580135101
TXN	TEXAS INSTRS INC	20,324	$3.464M	0.1%	$149.78	-2.9%	COM	882508104
SPSM	SPDR SER TR	78,189	$3.298M	0.1%	$28.98	—	PORTFOLIO S&P600	78468R853
MA	MASTERCARD INCORPORATED	7,601	$3.242M	0.1%	$191.32	+107.6%	CL A	57636Q104
IEO	ISHARES TR	33,880	$3.157M	0.1%	$35.88	—	US OIL GS EX ETF	464288851
TXT	TEXTRON INC	70,694	$2.893M	0.1%	$65.78	+17.6%	COM	883203101
PFE	PFIZER INC	100,071	$2.881M	0.1%	$22.96	+15.0%	COM	717081103
LLY	ELI LILLY & CO	4,879	$2.844M	0.1%	$182.58	+215.0%	COM	532457108
NVDA	NVIDIA CORPORATION	5,510	$2.729M	0.1%	$21.35	+116.9%	COM	67066G104
SUSA	ISHARES TR	26,953	$2.709M	0.1%	$97.40	—	MSCI USA ESG SLC	464288802
VWO	VANGUARD INTL EQUITY INDEX F	63,644	$2.616M	0.1%	$37.81	—	FTSE EMR MKT ETF	922042858
IDXX	IDEXX LABS INC	4,699	$2.608M	0.1%	$96.50	+386.5%	COM	45168D104
EEM	ISHARES TR	64,734	$2.603M	0.1%	$40.28	—	MSCI EMG MKT ETF	464287234
ITW	ILLINOIS TOOL WKS INC	9,617	$2.519M	0.1%	$142.97	+59.0%	COM	452308109
SYK	STRYKER CORPORATION	8,366	$2.505M	0.1%	$193.60	+42.0%	COM	863667101
EMR	EMERSON ELEC CO	25,637	$2.495M	0.1%	$60.30	+46.1%	COM	291011104
IWN	ISHARES TR	15,949	$2.477M	0.1%	$132.00	—	RUS 2000 VAL ETF	464287630
IBM	INTERNATIONAL BUSINESS MACHS	15,078	$2.466M	0.1%	$114.70	+23.4%	COM	459200101
LRGF	ISHARES TR	50,866	$2.456M	0.1%	$39.01	—	U S EQUITY FACTR	46434V282
DIA	SPDR DOW JONES INDL AVERAGE	6,465	$2.436M	0.1%	$328.46	—	UT SER 1	78467X109
MRK	MERCK & CO INC	21,832	$2.38M	0.1%	$71.55	+35.3%	COM	58933Y105
HD	HOME DEPOT INC	6,553	$2.271M	0.1%	$181.23	+62.1%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	13,089	$2.23M	0.1%	$105.45	—	DIV APP ETF	921908844
IWF	ISHARES TR	7,190	$2.18M	0.1%	$172.91	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.171M	0.1%	$236360.73	+125.9%	CL A	084670108
TPL	TEXAS PACIFIC LAND CORPORATI	1,365	$2.146M	0.1%	$117.17	+57.8%	COM	88262P102
TD	TORONTO DOMINION BK ONT	32,804	$2.12M	0.1%	$42.68	+40.5%	COM NEW	891160509
VOE	VANGUARD INDEX FDS	14,167	$2.054M	0.1%	$118.38	—	MCAP VL IDXVIP	922908512
AJG	GALLAGHER ARTHUR J & CO	9,122	$2.051M	0.1%	$115.93	+100.5%	COM	363576109
QQQ	INVESCO QQQ TR	5,003	$2.049M	0.1%	$242.95	—	UNIT SER 1	46090E103
HYG	ISHARES TR	24,820	$1.921M	0.1%	$75.63	—	IBOXX HI YD ETF	464288513
SCHE	SCHWAB STRATEGIC TR	76,519	$1.897M	0.1%	$25.93	—	EMRG MKTEQ ETF	808524706
MRSH	MARSH & MCLENNAN COS INC	9,477	$1.796M	0.1%	$88.31	+111.7%	COM	571748102
ESGD	ISHARES TR	22,953	$1.734M	0.1%	$70.88	—	ESG AW MSCI EAFE	46435G516
GE	GENERAL ELECTRIC CO	13,563	$1.731M	0.1%	$62.67	+45.9%	COM NEW	369604301
UNP	UNION PAC CORP	7,016	$1.723M	0.1%	$132.89	+57.4%	COM	907818108
DHR	DANAHER CORPORATION	7,337	$1.697M	0.1%	$105.54	+99.3%	COM	235851102
BND	VANGUARD BD INDEX FDS	23,040	$1.695M	0.1%	$72.94	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	10,234	$1.691M	0.1%	$130.79	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	14,872	$1.66M	0.1%	$92.04	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	7,177	$1.597M	0.1%	$94.59	+105.9%	COM	548661107
WFC	WELLS FARGO CO NEW	31,150	$1.533M	0.1%	$41.56	-1.3%	COM	949746101
TSLA	TESLA INC	6,098	$1.515M	0.1%	$214.05	+11.0%	COM	88160R101
NVS	NOVARTIS AG	15,000	$1.515M	0.1%	$84.06	—	SPONSORED ADR	66987V109
GS	GOLDMAN SACHS GROUP INC	3,828	$1.477M	0.0%	$210.46	+51.0%	COM	38141G104
EXPD	EXPEDITORS INTL WASH INC	11,250	$1.431M	0.0%	$66.64	+72.1%	COM	302130109
PCAR	PACCAR INC	14,409	$1.407M	0.0%	$47.39	+72.6%	COM	693718108
GILD	GILEAD SCIENCES INC	17,044	$1.381M	0.0%	$56.75	+27.2%	COM	375558103
HON	HONEYWELL INTL INC	6,482	$1.359M	0.0%	$115.31	+49.4%	COM	438516106
SRLN	SSGA ACTIVE ETF TR	31,777	$1.332M	0.0%	$42.81	—	BLACKSTONE SENR	78467V608
COST	COSTCO WHSL CORP NEW	1,885	$1.245M	0.0%	$354.71	+61.7%	COM	22160K105
KO	COCA COLA CO	21,056	$1.241M	0.0%	$37.02	+43.9%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	2,290	$1.215M	0.0%	$363.91	+32.1%	COM	883556102
LIT	GLOBAL X FDS	23,711	$1.208M	0.0%	$50.94	—	LITHIUM BTRY ETF	37954Y855
VO	VANGUARD INDEX FDS	5,155	$1.199M	0.0%	$203.81	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	11,322	$1.194M	0.0%	$54.22	+96.8%	COM	68389X105
VOT	VANGUARD INDEX FDS	5,205	$1.143M	0.0%	$141.02	—	MCAP GR IDXVIP	922908538
FISV	FISERV INC	8,514	$1.131M	0.0%	$113.70	+7.9%	COM	337738108
SCHA	SCHWAB STRATEGIC TR	23,672	$1.118M	0.0%	$59.19	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	4,567	$1.083M	0.0%	$169.73	—	TOTAL STK MKT	922908769
IEZ	ISHARES TR	49,325	$1.081M	0.0%	$11.24	—	US OIL EQ&SV ETF	464288844
TT	TRANE TECHNOLOGIES PLC	4,424	$1.079M	0.0%	$102.70	+108.9%	SHS	G8994E103
TGT	TARGET CORP	7,567	$1.078M	0.0%	$103.09	+9.6%	COM	87612E106
DVY	ISHARES TR	8,947	$1.049M	0.0%	$78.76	—	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	6,758	$1.01M	0.0%	$139.73	—	VALUE ETF	922908744
KLAC	KLA CORP	1,717	$998K	0.0%	$129.66	+294.0%	COM NEW	482480100
USB	US BANCORP DEL	22,822	$988K	0.0%	$22.70	+45.9%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	12,171	$970K	0.0%	$53.46	+34.2%	COM	194162103
DIS	DISNEY WALT CO	10,692	$965K	0.0%	$92.09	-6.4%	COM	254687106
SUB	ISHARES TR	9,149	$965K	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
MMM	3M CO	8,644	$945K	0.0%	$86.96	-13.1%	COM	88579Y101
MUSA	MURPHY USA INC	2,633	$939K	0.0%	$73.43	+388.6%	COM	626755102
SO	SOUTHERN CO	13,132	$921K	0.0%	$39.81	+60.1%	COM	842587107
CAT	CATERPILLAR INC	3,091	$914K	0.0%	$217.38	+15.6%	COM	149123101
IYE	ISHARES TR	19,741	$871K	0.0%	$20.25	—	U.S. ENERGY ETF	464287796
GLD	SPDR GOLD TR	4,523	$865K	0.0%	$135.99	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	8,823	$856K	0.0%	$77.43	+8.3%	COM NEW	26441C204
MGK	VANGUARD WORLD FD	3,276	$850K	0.0%	$99.15	—	MEGA GRWTH IND	921910816
IGSB	ISHARES TR	16,510	$847K	0.0%	$49.85	—	ISHS 1-5YR INVS	464288646
MET	METLIFE INC	12,524	$828K	0.0%	$44.90	+30.9%	COM	59156R108
TJX	TJX COS INC NEW	8,694	$816K	0.0%	$43.51	+100.6%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	3,481	$811K	0.0%	$129.78	+71.1%	COM	053015103
JPST	J P MORGAN EXCHANGE TRADED F	16,013	$804K	0.0%	$50.10	—	ULTRA SHRT INC	46641Q837
CTAS	CINTAS CORP	1,245	$750K	0.0%	$55.58	+136.9%	COM	172908105
SHV	ISHARES TR	6,757	$744K	0.0%	$110.06	—	SHORT TREAS BD	464288679
EA	ELECTRONIC ARTS INC	5,326	$729K	0.0%	$106.80	+22.4%	COM	285512109
WMT	WALMART INC	4,589	$723K	0.0%	$32.13	+60.7%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,394	$707K	0.0%	$420.08	—	UTSER1 S&PDCRP	78467Y107
ESML	ISHARES TR	18,564	$706K	0.0%	$35.52	—	ESG AWARE MSCI	46435U663
—	BLACKROCK INC	863	$700K	0.0%	$589.83	—	COM	09247X101
MPC	MARATHON PETE CORP	4,718	$700K	0.0%	$62.22	+128.2%	COM	56585A102
NEE	NEXTERA ENERGY INC	11,451	$696K	0.0%	$58.93	-9.3%	COM	65339F101
SKIN	THE BEAUTY HEALTH COMPANY	219,761	$683K	0.0%	$3.75	0.0%	COM CL A	88331L108
APD	AIR PRODS & CHEMS INC	2,472	$677K	0.0%	$170.14	+52.4%	COM	009158106
SDY	SPDR SER TR	5,402	$675K	0.0%	$112.39	—	S&P DIVID ETF	78464A763
VGT	VANGUARD WORLD FDS	1,381	$668K	0.0%	$323.06	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	3,666	$660K	0.0%	$142.38	—	SM CP VAL ETF	922908611
MFC	MANULIFE FINL CORP	29,748	$657K	0.0%	$16.65	+15.3%	COM	56501R106
SCHB	SCHWAB STRATEGIC TR	11,780	$656K	0.0%	$68.39	—	US BRD MKT ETF	808524102
ROK	ROCKWELL AUTOMATION INC	2,091	$649K	0.0%	$201.19	+34.3%	COM	773903109
COP	CONOCOPHILLIPS	5,576	$647K	0.0%	$109.73	0.0%	COM	20825C104
CHKP	CHECK POINT SOFTWARE TECH LT	4,216	$644K	0.0%	$54.88	+157.4%	ORD	M22465104
IWR	ISHARES TR	8,235	$640K	0.0%	$70.14	—	RUS MID CAP ETF	464287499
AMP	AMERIPRISE FINL INC	1,631	$619K	0.0%	$203.05	+64.2%	COM	03076C106
DEO	DIAGEO PLC	4,224	$615K	0.0%	$132.00	—	SPON ADR NEW	25243Q205
CARR	CARRIER GLOBAL CORPORATION	10,625	$610K	0.0%	$19.14	+169.3%	COM	14448C104
ESGE	ISHARES INC	18,275	$586K	0.0%	$32.06	—	ESG AWR MSCI EM	46434G863
VCSH	VANGUARD SCOTTSDALE FDS	7,319	$566K	0.0%	$75.24	—	SHRT TRM CORP BD	92206C409
T	AT&T INC	33,572	$563K	0.0%	$14.97	-5.1%	COM	00206R102
HDSN	HUDSON TECHNOLOGIES INC	41,163	$555K	0.0%	$2.79	+362.8%	COM	444144109
AFL	AFLAC INC	6,462	$533K	0.0%	$37.29	+106.5%	COM	001055102
SCHM	SCHWAB STRATEGIC TR	7,073	$533K	0.0%	$47.03	—	US MID-CAP ETF	808524508
SHEL	SHELL PLC	8,043	$529K	0.0%	$54.85	—	SPON ADS	780259305
OEF	ISHARES TR	2,352	$525K	0.0%	$118.61	—	S&P 100 ETF	464287101
ES	EVERSOURCE ENERGY	8,355	$516K	0.0%	$58.04	-10.4%	COM	30040W108
VLO	VALERO ENERGY CORP	3,897	$507K	0.0%	$110.16	+8.3%	COM	91913Y100
VRIG	INVESCO ACTIVELY MANAGED ETF	20,267	$506K	0.0%	$25.08	—	VAR RATE INVT	46090A879
PM	PHILIP MORRIS INTL INC	5,197	$489K	0.0%	$62.84	+33.2%	COM	718172109
ED	CONSOLIDATED EDISON INC	5,233	$476K	0.0%	$62.18	+33.6%	COM	209115104
BSX	BOSTON SCIENTIFIC CORP	7,979	$461K	0.0%	$34.17	+56.2%	COM	101137107
TRV	TRAVELERS COMPANIES INC	2,420	$461K	0.0%	$128.88	+29.3%	COM	89417E109
OTIS	OTIS WORLDWIDE CORP	5,142	$460K	0.0%	$48.28	+66.2%	COM	68902V107
IRWD	IRONWOOD PHARMACEUTICALS INC	39,140	$448K	0.0%	$10.66	-7.2%	COM CL A	46333X108
SPGP	INVESCO EXCHANGE TRADED FD T	4,563	$447K	0.0%	$50.82	—	S&P 500 GARP ETF	46137V431
D	DOMINION ENERGY INC	9,376	$441K	0.0%	$45.62	-12.0%	COM	25746U109
GPC	GENUINE PARTS CO	3,178	$440K	0.0%	$59.00	+117.8%	COM	372460105
BCRX	BIOCRYST PHARMACEUTICALS INC	72,355	$433K	0.0%	$8.57	-32.4%	COM	09058V103
—	ALLETE INC	7,035	$430K	0.0%	$52.45	—	COM NEW	018522300
MCHP	MICROCHIP TECHNOLOGY INC.	4,757	$429K	0.0%	$70.70	+8.9%	COM	595017104
CB	CHUBB LIMITED	1,873	$423K	0.0%	$152.18	+40.5%	COM	H1467J104
MO	ALTRIA GROUP INC	10,162	$410K	0.0%	$30.70	+13.4%	COM	02209S103
LIN	LINDE PLC	985	$405K	0.0%	$342.90	+11.9%	SHS	G54950103
YUM	YUM BRANDS INC	3,092	$404K	0.0%	$85.18	+40.5%	COM	988498101
VV	VANGUARD INDEX FDS	1,830	$399K	0.0%	$195.68	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	1,510	$396K	0.0%	$214.44	—	RUS 1000 ETF	464287622
BDX	BECTON DICKINSON & CO	1,615	$394K	0.0%	$226.10	+4.6%	COM	075887109
IJS	ISHARES TR	3,792	$391K	0.0%	$91.31	—	SP SMCP600VL ETF	464287879
AZN	ASTRAZENECA PLC	5,680	$383K	0.0%	$46.06	—	SPONSORED ADR	046353108
ESGU	ISHARES TR	3,622	$380K	0.0%	$83.57	—	ESG AWR MSCI USA	46435G425
—	MARINUS PHARMACEUTICALS INC	34,300	$373K	0.0%	$12.75	—	COM NEW	56854Q200
IP	INTERNATIONAL PAPER CO	10,052	$363K	0.0%	$24.93	+28.2%	COM	460146103
AZO	AUTOZONE INC	140	$363K	0.0%	$1483.22	+74.9%	COM	053332102
XLU	SELECT SECTOR SPDR TR	5,702	$361K	0.0%	$64.16	—	SBI INT-UTILS	81369Y886
DGRO	ISHARES TR	6,559	$353K	0.0%	$51.21	—	CORE DIV GRWTH	46434V621
CI	THE CIGNA GROUP	1,174	$351K	0.0%	$170.09	+65.1%	COM	125523100
FOLD	AMICUS THERAPEUTICS INC	24,368	$346K	0.0%	$12.34	-8.0%	COM	03152W109
HIPS	GRANITESHARES ETF TR	27,231	$340K	0.0%	$12.08	—	HIPS US HIGH INC	38747R306
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,372	$338K	0.0%	$71.08	-1.8%	COMMON STOCK	36266G107
BIV	VANGUARD BD INDEX FDS	4,377	$334K	0.0%	$74.32	—	INTERMED TERM	921937819
IWP	ISHARES TR	3,186	$333K	0.0%	$92.06	—	RUS MD CP GR ETF	464287481
FE	FIRSTENERGY CORP	9,000	$330K	0.0%	$29.31	+13.1%	COM	337932107
CNI	CANADIAN NATL RY CO	2,623	$330K	0.0%	$112.24	-3.3%	COM	136375102
SPYV	SPDR SER TR	7,002	$326K	0.0%	$35.85	—	PRTFLO S&P500 VL	78464A508
LNG	CHENIERE ENERGY INC	1,853	$316K	0.0%	$123.22	+39.4%	COM NEW	16411R208
FTSL	FIRST TR EXCHANGE-TRADED FD	6,753	$311K	0.0%	$44.61	—	SENIOR LN FD	33738D309
IR	INGERSOLL RAND INC	3,755	$290K	0.0%	$56.20	+21.4%	COM	45687V106
IWY	ISHARES TR	1,649	$289K	0.0%	$158.56	—	RUS TP200 GR ETF	464289438
IOVA	IOVANCE BIOTHERAPEUTICS INC	34,998	$285K	0.0%	$6.04	-13.4%	COM	462260100
EPD	ENTERPRISE PRODS PARTNERS L	10,258	$270K	0.0%	$26.35	—	COM	293792107
DELL	DELL TECHNOLOGIES INC	3,529	$270K	0.0%	$57.34	+19.1%	CL C	24703L202
ODFL	OLD DOMINION FREIGHT LINE IN	666	$270K	0.0%	$195.78	0.0%	COM	679580100
MCK	MCKESSON CORP	582	$270K	0.0%	$367.20	+22.6%	COM	58155Q103
FBIN	FORTUNE BRANDS INNOVATIONS I	3,516	$268K	0.0%	$44.04	+43.9%	COM	34964C106
ITA	ISHARES TR	2,111	$267K	0.0%	$94.74	—	US AER DEF ETF	464288760
MTB	M & T BK CORP	1,946	$267K	0.0%	$110.64	+6.0%	COM	55261F104
CSX	CSX CORP	7,620	$264K	0.0%	$30.86	0.0%	COM	126408103
LHX	L3HARRIS TECHNOLOGIES INC	1,205	$254K	0.0%	$181.74	-1.0%	COM	502431109
MUB	ISHARES TR	2,338	$253K	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
ECBK	ECB BANCORP INC	20,000	$251K	0.0%	$12.06	-6.4%	COM	26828M106
PSX	PHILLIPS 66	1,882	$251K	0.0%	$111.04	0.0%	COM	718546104
IWS	ISHARES TR	2,148	$250K	0.0%	$113.65	—	RUS MDCP VAL ETF	464287473
NOC	NORTHROP GRUMMAN CORP	533	$249K	0.0%	$367.94	+22.9%	COM	666807102
HOLX	HOLOGIC INC	3,474	$248K	0.0%	$63.54	+9.6%	COM	436440101
GD	GENERAL DYNAMICS CORP	949	$246K	0.0%	$234.24	0.0%	COM	369550108
COR	CENCORA INC	1,195	$246K	0.0%	$169.11	+13.4%	COM	03073E105
SCHD	SCHWAB STRATEGIC TR	3,225	$246K	0.0%	$76.12	—	US DIVIDEND EQ	808524797
THG	HANOVER INS GROUP INC	2,021	$245K	0.0%	$56.54	+99.7%	COM	410867105
WCLD	WISDOMTREE TR	6,824	$238K	0.0%	$29.70	—	CLOUD COMPUTNG	97717Y691
SPGI	S&P GLOBAL INC	541	$238K	0.0%	$388.21	0.0%	COM	78409V104
VEU	VANGUARD INTL EQUITY INDEX F	4,231	$238K	0.0%	$54.13	—	ALLWRLD EX US	922042775
—	CLOUGH GLOBAL OPPORTUNITIES	50,367	$237K	0.0%	$9.31	—	SH BEN INT	18914E106
PSA	PUBLIC STORAGE	774	$236K	0.0%	$260.59	-6.8%	COM	74460D109
MU	MICRON TECHNOLOGY INC	2,741	$234K	0.0%	$73.62	0.0%	COM	595112103
LPG	DORIAN LPG LTD	5,276	$231K	0.0%	$37.17	0.0%	SHS USD	Y2106R110
LEN	LENNAR CORP	1,540	$230K	0.0%	$116.88	0.0%	CL A	526057104
KMI	KINDER MORGAN INC DEL	12,979	$229K	0.0%	$15.27	+0.5%	COM	49456B101
VOX	VANGUARD WORLD FDS	1,917	$226K	0.0%	$89.26	—	COMM SRVC ETF	92204A884
ITOT	ISHARES TR	2,131	$224K	0.0%	$90.12	—	CORE S&P TTL STK	464287150
CRM	SALESFORCE INC	839	$221K	0.0%	$223.60	0.0%	COM	79466L302
CIEN	CIENA CORP	4,893	$220K	0.0%	$55.13	-20.0%	COM NEW	171779309
IVW	ISHARES TR	2,890	$217K	0.0%	$75.11	—	S&P 500 GRWT ETF	464287309
DD	DUPONT DE NEMOURS INC	2,818	$217K	0.0%	$25.00	+16.1%	COM	26614N102
VB	VANGUARD INDEX FDS	1,004	$214K	0.0%	$198.66	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	2,573	$213K	0.0%	$82.95	—	US LCAP GR ETF	808524300
IGV	ISHARES TR	525	$213K	0.0%	$405.64	—	EXPANDED TECH	464287515
VRTX	VERTEX PHARMACEUTICALS INC	509	$207K	0.0%	$369.42	0.0%	COM	92532F100
AMT	AMERICAN TOWER CORP NEW	959	$207K	0.0%	$175.15	0.0%	COM	03027X100
ADMA	ADMA BIOLOGICS INC	45,267	$205K	0.0%	$2.53	+46.1%	COM	000899104
PPG	PPG INDS INC	1,367	$204K	0.0%	$128.87	0.0%	COM	693506107
SHY	ISHARES TR	2,445	$201K	0.0%	$82.16	—	1 3 YR TREAS BD	464287457
INVA	INNOVIVA INC	12,099	$194K	0.0%	$13.15	+6.3%	COM	45781M101
—	GLADSTONE CAPITAL CORP	16,132	$173K	0.0%	$9.45	—	COM	376535100
GBDC	GOLUB CAP BDC INC	11,421	$172K	0.0%	$9.85	+16.2%	COM	38173M102
PNNT	PENNANTPARK INVT CORP	24,380	$168K	0.0%	$4.71	0.0%	COM	708062104
CGBD	CARLYLE SECURED LENDING INC	11,188	$167K	0.0%	$10.39	+8.5%	COM	872280102
HBAN	HUNTINGTON BANCSHARES INC	13,010	$165K	0.0%	$11.22	-11.1%	COM	446150104
TCPC	BLACKROCK TCP CAPITAL CORP	14,274	$165K	0.0%	$11.35	0.0%	COM	09259E108
VLY	VALLEY NATL BANCORP	14,500	$157K	0.0%	$11.83	-24.2%	COM	919794107
TRIN	TRINITY CAP INC	10,815	$157K	0.0%	$10.31	0.0%	COM	896442308
—	CORNERSTONE TOTAL RETURN FD	21,315	$150K	0.0%	$7.95	—	COM	21924U300
—	NEW YORK CMNTY BANCORP INC	13,725	$140K	0.0%	$11.33	—	COM	649445103
—	CORNERSTONE STRATEGIC VALUE	19,291	$139K	0.0%	$8.40	—	COM	21924B302
VTRS	VIATRIS INC	10,174	$110K	0.0%	$8.69	0.0%	COM	92556V106
NAK	NORTHERN DYNASTY MINERALS LT	318,950	$103K	0.0%	$1.03	-67.5%	COM NEW	66510M204
HRTX	HERON THERAPEUTICS INC	47,863	$81,367	0.0%	$5.77	-80.9%	COM	427746102
REKR	REKOR SYSTEMS INC	16,500	$54,945	0.0%	$2.97	-4.1%	COM	759419104
IBRX	IMMUNITYBIO INC	10,000	$50,200	0.0%	$2.83	+11.0%	COM	45256X103
EOSE	EOS ENERGY ENTERPRISES INC	40,000	$43,600	0.0%	$1.46	0.0%	COM CL A	29415C101
—	MERSANA THERAPEUTICS INC	15,662	$36,336	0.0%	$3.97	—	COM	59045L106
FUBO	FUBOTV INC	10,000	$31,800	0.0%	$3.88	-25.7%	COM	35953D104
—	VOR BIOPHARMA INC	13,656	$30,726	0.0%	$6.28	—	COM	929033108
RBBN	RIBBON COMMUNICATIONS INC	10,030	$29,087	0.0%	$3.01	-25.1%	COM	762544104
—	ISPECIMEN INC	30,818	$15,428	0.0%	$3.84	—	COM	45032V108
—	REGULUS THERAPEUTICS INC	10,420	$13,338	0.0%	$0.86	—	COM	75915K309
—	X4 PHARMACEUTICALS INC	15,000	$12,578	0.0%	$1.94	—	COM	98420X103
—	OUTLOOK THERAPEUTICS INC	10,000	$3,940	0.0%	$1.00	—	COM NEW	69012T206