| Vanguard S&P 500 ETF | 758 | 452,9 k $ | |
| Coca-Cola Co/The | 5 905 | 449 k $ | |
| Invesco QQQ Trust Series 1 | 770 | 444,6 k $ | |
| Eaton Vance Floating-Rate ETF | 8 973 | 432,3 k $ | |
| Texas Pacific Land Corp | 900 | 427,1 k $ | |
| Vanguard Extended Market ETF | 2 055 | 422,9 k $ | |
| American Century ETF Trust | 3 591 | 396,7 k $ | |
| Vanguard Index Funds | 1 819 | 395,1 k $ | |
| Honeywell International Inc | 1 724 | 389,7 k $ | |
| Corning Inc | 2 830 | 384,8 k $ | |
| UnitedHealth Group Inc | 1 410 | 381,6 k $ | |
| WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 7 261 | 379,8 k $ | |
| PACCAR Inc | 3 127 | 361,2 k $ | |
| iShares Trust | 7 705 | 355,9 k $ | |
| iShares MSCI EAFE ETF | 3 650 | 354,6 k $ | |
| Philip Morris International Inc. | 2 050 | 338,9 k $ | |
| Wells Fargo & Co | 4 031 | 320,9 k $ | |
| Howmet Aerospace Inc | 1 376 | 317,1 k $ | |
| iShares Trust | 4 212 | 313,2 k $ | |
| Vanguard Large-Cap ETF | 1 044 | 312,1 k $ | |
| Tesla Inc | 823 | 306 k $ | |
| Vanguard Information Technology ETF | 427 | 297,7 k $ | |
| Oaktree Specialty Lending Corp | 25 721 | 290,6 k $ | |
| First Trust SMID Cap Rising Dividend Achievers ETF | 7 120 | 280,8 k $ | |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1 303 | 280,1 k $ | |
| Putnam Focused Large Cap Value ETF | 5 983 | 277,6 k $ | |
| Quanta Services Inc | 501 | 275,1 k $ | |
| Esquire Financial Holdings Inc | 2 500 | 268,8 k $ | |
| Truist Financial Corp | 5 712 | 262,6 k $ | |
| PepsiCo Inc | 1 689 | 262,3 k $ | |
| First Trust Exchange-Traded Fund VIII | 6 110 | 249,1 k $ | |
| iShares High Yield Muni Active ETF | 5 157 | 247,4 k $ | |
| Calamos S&P 500 Structured Alt Protection ETF - February | 9 655 | 247 k $ | |
| iShares Core Dividend Growth ETF | 3 513 | 246,5 k $ | |
| Annaly Capital Management Inc | 11 546 | 244,2 k $ | |
| First Trust Exchange-Traded Fund VIII | 5 794 | 242,8 k $ | |
| iShares Trust | 1 138 | 240,3 k $ | |
| Comcast Corp | 8 184 | 235 k $ | |
| State Street SPDR S&P Regional Banking ETF | 3 566 | 232,3 k $ | |
| DoubleLine Income Solutions Fund | 21 070 | 228,2 k $ | |
| Vanguard World Fund | 826 | 225 k $ | |
| Calamos S&P 500 Structured Alt Protection ETF - November | 8 385 | 224,5 k $ | |
| Consolidated Edison Inc | 1 981 | 224,2 k $ | |
| Lockheed Martin Corp | 367 | 221,8 k $ | |
| Northwest Bancshares Inc | 17 229 | 218,6 k $ | |
| Abbott Laboratories | 2 092 | 214,8 k $ | |
| Phillips 66 | 1 177 | 214,4 k $ | |
| iShares Biotechnology ETF | 1 193 | 201,4 k $ | |
| McDonald's Corp. | 646 | 200,8 k $ | |
| Procter & Gamble Co/The | 1 385 | 200,1 k $ | |
| Larimar Therapeutics Inc | 41 700 | 187,7 k $ | |
| Prospect Capital Corp | 21 061 | 55 k $ | |