RESOURCES MANAGEMENT CORP /CT/ /ADV Diversified Active

Location: West Hartford, CT

CIK: 0000749044 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $633M

Holdings (454)

AAPL APPLE INC 5.1%

Value $32.21M Shares 247,926 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $28.69M Shares 119,623 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 3.3%

Value $21.14M Shares 252,935 Est. Cost — Unrealized —

MCD MCDONALD'S CORP 3.1%

Value $19.34M Shares 73,397 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 3.0%

Value $19.01M Shares 141,782 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 2.6%

Value $16.18M Shares 91,605 Est. Cost — Unrealized —

HD HOME DEPOT INC 2.5%

Value $15.78M Shares 49,957 Est. Cost — Unrealized —

APH AMPHENOL CORP CLASS A 2.4%

Value $15.45M Shares 202,895 Est. Cost — Unrealized —

PEP PEPSICO INC 2.3%

Value $14.6M Shares 80,797 Est. Cost — Unrealized —

ABBV ABBVIE INC 2.3%

Value $14.29M Shares 88,444 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 2.2%

Value $14.2M Shares 93,674 Est. Cost — Unrealized —

DHR DANAHER CORP 2.2%

Value $14.05M Shares 52,940 Est. Cost — Unrealized —

ACN ACCENTURE PLC CLASS A 2.1%

Value $13.43M Shares 50,315 Est. Cost — Unrealized —

TJX TJX COMPANIES INC 1.7%

Value $11.07M Shares 139,058 Est. Cost — Unrealized —

— BLACKROCK INC 1.7%

Value $11.06M Shares 15,606 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 1.7%

Value $11.04M Shares 118,466 Est. Cost — Unrealized —

CVX CHEVRON CORP 1.7%

Value $10.58M Shares 58,937 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WORKS INC 1.6%

Value $9.969M Shares 45,250 Est. Cost — Unrealized —

PFE PFIZER INC 1.5%

Value $9.208M Shares 179,713 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC (UPS) CLASS B 1.4%

Value $8.684M Shares 49,954 Est. Cost — Unrealized —

GOOGL ALPHABET INC CLASS A 1.2%

Value $7.638M Shares 86,565 Est. Cost — Unrealized —

HON HONEYWELL INTERNATIONAL INC 1.2%

Value $7.562M Shares 35,285 Est. Cost — Unrealized —

TD TORONTO-DOMINION BANK 1.2%

Value $7.321M Shares 113,046 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORP 1.1%

Value $6.99M Shares 15,313 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 1.1%

Value $6.972M Shares 63,507 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 1.0%

Value $6.215M Shares 61,559 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $6.162M Shares 11,622 Est. Cost — Unrealized —

XOM EXXON MOBIL CORPORATION 1.0%

Value $6.081M Shares 55,133 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 1.0%

Value $6.056M Shares 182,856 Est. Cost — Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.9%

Value $6.015M Shares 7,127 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.9%

Value $5.855M Shares 24,514 Est. Cost — Unrealized —

AVGO BROADCOM LTD 0.9%

Value $5.771M Shares 10,321 Est. Cost — Unrealized —

VAW VANGUARD MATERIALS ETF 0.9%

Value $5.504M Shares 32,339 Est. Cost — Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.8%

Value $5.35M Shares 33,874 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.8%

Value $4.965M Shares 69,001 Est. Cost — Unrealized —

FISV FISERV INC 0.8%

Value $4.946M Shares 48,935 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC CLASS A 0.7%

Value $4.309M Shares 18,593 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.7%

Value $4.171M Shares 37,935 Est. Cost — Unrealized —

ORCL ORACLE CORPORATION 0.7%

Value $4.149M Shares 50,764 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INC 0.7%

Value $4.131M Shares 86,721 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.6%

Value $4.084M Shares 28,990 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $4.025M Shares 16,462 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value $3.934M Shares 17,485 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.6%

Value $3.681M Shares 45,132 Est. Cost — Unrealized —

DIS WALT DISNEY CO 0.6%

Value $3.527M Shares 40,595 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.6%

Value $3.525M Shares 27,783 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.6%

Value $3.488M Shares 41,604 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $3.299M Shares 6,781 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $3.097M Shares 78,616 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.5%

Value $3.078M Shares 27,305 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.5%

Value $3.056M Shares 21,554 Est. Cost — Unrealized —

DUK DUKE ENERGY CORPORATION 0.5%

Value $3.03M Shares 29,420 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF 0.5%

Value $3.022M Shares 7,902 Est. Cost — Unrealized —

LOW LOWE'S COMPANIES INC 0.4%

Value $2.755M Shares 13,828 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.4%

Value $2.752M Shares 37,094 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $2.72M Shares 19,430 Est. Cost — Unrealized —

INTC INTEL CORP 0.4%

Value $2.627M Shares 99,398 Est. Cost — Unrealized —

FHN FIRST HORIZON CORP 0.4%

Value $2.623M Shares 107,060 Est. Cost — Unrealized —

EMR EMERSON ELECTRIC CO 0.4%

Value $2.572M Shares 26,775 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC B 0.4%

Value $2.54M Shares 8,222 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $2.434M Shares 28,357 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $2.265M Shares 22,831 Est. Cost — Unrealized —

BMO BANK OF MONTREAL 0.3%

Value $2.141M Shares 23,630 Est. Cost — Unrealized —

PKG PACKAGING CORP OF AMERICA 0.3%

Value $2.121M Shares 16,585 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $2.107M Shares 12,537 Est. Cost — Unrealized —

RMD RESMED INC 0.3%

Value $2.103M Shares 10,105 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $2.056M Shares 5,352 Est. Cost — Unrealized —

— SPIRIT REALTY CAPITAL INC 0.3%

Value $2.028M Shares 50,784 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $1.984M Shares 9,583 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.974M Shares 3,585 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.92M Shares 17,302 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.3%

Value $1.857M Shares 109,994 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.3%

Value $1.811M Shares 12,395 Est. Cost — Unrealized —

V VISA INC CLASS A 0.3%

Value $1.803M Shares 8,678 Est. Cost — Unrealized —

NKE NIKE INC B 0.3%

Value $1.748M Shares 14,938 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.61M Shares 6,720 Est. Cost — Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.2%

Value $1.579M Shares 5,122 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $1.573M Shares 4,911 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 0.2%

Value $1.571M Shares 18,698 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.491M Shares 6,008 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $1.456M Shares 8,046 Est. Cost — Unrealized —

AME AMETEK INC 0.2%

Value $1.434M Shares 10,260 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.412M Shares 34,195 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.2%

Value $1.392M Shares 8,808 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $1.386M Shares 5,623 Est. Cost — Unrealized —

CB CHUBB LTD 0.2%

Value $1.377M Shares 6,243 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.2%

Value $1.362M Shares 12,936 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $1.354M Shares 9,975 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.2%

Value $1.337M Shares 9,124 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.2%

Value $1.311M Shares 3,120 Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.2%

Value $1.281M Shares 39,636 Est. Cost — Unrealized —

DLR DIGITAL REALTY TRUST INC 0.2%

Value $1.268M Shares 12,642 Est. Cost — Unrealized —

WM WASTE MANAGEMENT INC 0.2%

Value $1.252M Shares 7,982 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.245M Shares 6,642 Est. Cost — Unrealized —

KO COCA-COLA CO 0.2%

Value $1.242M Shares 19,523 Est. Cost — Unrealized —

CRM SALESFORCE.COM INC 0.2%

Value $1.224M Shares 9,231 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.171M Shares 25,299 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.168M Shares 7,122 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC. 0.2%

Value $1.13M Shares 8,101 Est. Cost — Unrealized —

DOW DOW CHEMICAL CO 0.2%

Value $1.102M Shares 21,874 Est. Cost — Unrealized —

SHW SHERWIN-WILLIAMS CO 0.2%

Value $1.09M Shares 4,593 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.075M Shares 10,325 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $1.042M Shares 3,967 Est. Cost — Unrealized —

USB U.S. BANCORP 0.2%

Value $1.018M Shares 23,350 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.014M Shares 8,596 Est. Cost — Unrealized —

— NEW YORK COMMUNITY BANCORP INC 0.2%

Value $1.007M Shares 117,040 Est. Cost — Unrealized —

GXO GXO LOGISTICS INC 0.2%

Value $976K Shares 22,854 Est. Cost — Unrealized —

XYL XYLEM INC 0.2%

Value $974K Shares 8,805 Est. Cost — Unrealized —

CL COLGATE-PALMOLIVE CO 0.2%

Value $973K Shares 12,346 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $951K Shares 29,000 Est. Cost — Unrealized —

BNS BANK OF NOVA SCOTIA 0.1%

Value $941K Shares 19,211 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 0.1%

Value $937K Shares 10,707 Est. Cost — Unrealized —

SBNY SIGNATURE BANK 0.1%

Value $927K Shares 8,043 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $919K Shares 3,791 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $910K Shares 12,745 Est. Cost — Unrealized —

STT STATE STREET CORP 0.1%

Value $907K Shares 11,690 Est. Cost — Unrealized —

MA MASTERCARD INC A 0.1%

Value $868K Shares 2,497 Est. Cost — Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $864K Shares 20,595 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC 0.1%

Value $830K Shares 20,500 Est. Cost — Unrealized —

WASH WASHINGTON TRUST BANCORP INC 0.1%

Value $828K Shares 17,550 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $812K Shares 26,215 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $812K Shares 9,685 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $812K Shares 8,662 Est. Cost — Unrealized —

MTB M&T BANK CORP 0.1%

Value $808K Shares 5,572 Est. Cost — Unrealized —

CHCO CITY HOLDING CO 0.1%

Value $801K Shares 8,600 Est. Cost — Unrealized —

STBA S&T BANCORP INC 0.1%

Value $800K Shares 23,400 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $798K Shares 17,633 Est. Cost — Unrealized —

WBS WEBSTER FINANCIAL CORP 0.1%

Value $792K Shares 16,740 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.1%

Value $782K Shares 22,400 Est. Cost — Unrealized —

MFC MANULIFE FINANCIAL CORP 0.1%

Value $780K Shares 43,713 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $773K Shares 23,234 Est. Cost — Unrealized —

— SVB FINANCIAL GROUP 0.1%

Value $768K Shares 3,339 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC 0.1%

Value $766K Shares 15,500 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $764K Shares 2,624 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.1%

Value $762K Shares 11,864 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $761K Shares 5,148 Est. Cost — Unrealized —

BOH BANK OF HAWAII CORP 0.1%

Value $737K Shares 9,500 Est. Cost — Unrealized —

WRB WR BERKLEY CORP 0.1%

Value $737K Shares 10,153 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $707K Shares 9,230 Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%

Value $680K Shares 19,775 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.1%

Value $658K Shares 17,800 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.1%

Value $656K Shares 15,100 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC CLASS A 0.1%

Value $655K Shares 472 Est. Cost — Unrealized —

TFC TRUIST FINL CORP COM 0.1%

Value $654K Shares 15,200 Est. Cost — Unrealized —

DG DOLLAR GENERAL CORP 0.1%

Value $640K Shares 2,598 Est. Cost — Unrealized —

WSFS WSFS FINANCIAL CORP 0.1%

Value $635K Shares 13,995 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $628K Shares 2,470 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.1%

Value $627K Shares 18,450 Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.1%

Value $613K Shares 6,469 Est. Cost — Unrealized —

— LINDE PLC 0.1%

Value $611K Shares 1,872 Est. Cost — Unrealized —

CMCSA COMCAST CORP CLASS A 0.1%

Value $601K Shares 17,199 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $597K Shares 4,008 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $595K Shares 16,070 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $595K Shares 6,525 Est. Cost — Unrealized —

BOKF BOK FINANCIAL CORP 0.1%

Value $576K Shares 5,550 Est. Cost — Unrealized —

INDB INDEPENDENT BANK CORP 0.1%

Value $570K Shares 6,750 Est. Cost — Unrealized —

FIBK FIRST INTERSTATE BANCSYSTEM INC 0.1%

Value $564K Shares 14,600 Est. Cost — Unrealized —

GOOG ALPHABET INC C 0.1%

Value $563K Shares 6,340 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INC 0.1%

Value $554K Shares 7,772 Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $534K Shares 15,200 Est. Cost — Unrealized —

FFBC FIRST FINANCIAL BANCORP 0.1%

Value $526K Shares 21,715 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.1%

Value $519K Shares 8,462 Est. Cost — Unrealized —

CBU COMMUNITY BANK SYSTEM INC 0.1%

Value $519K Shares 8,250 Est. Cost — Unrealized —

EOG EOG RESOURCES INC 0.1%

Value $510K Shares 3,938 Est. Cost — Unrealized —

DCOM DIME COMMUNITY BANCSHARES INC 0.1%

Value $509K Shares 15,989 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $509K Shares 7,075 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT COMPANY INC. 0.1%

Value $487K Shares 6,038 Est. Cost — Unrealized —

— UMPQUA HOLDINGS CORP 0.1%

Value $487K Shares 27,300 Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $478K Shares 16,360 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $463K Shares 5,310 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%

Value $461K Shares 3,162 Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value $460K Shares 4,546 Est. Cost — Unrealized —

FBNC FIRST BANCORP 0.1%

Value $458K Shares 10,700 Est. Cost — Unrealized —

PPG PPG INDUSTRIES INC 0.1%

Value $447K Shares 3,551 Est. Cost — Unrealized —

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.1%

Value $445K Shares 41,315 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $442K Shares 2,550 Est. Cost — Unrealized —

CMA COMERICA INC 0.1%

Value $428K Shares 6,400 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $425K Shares 1,600 Est. Cost — Unrealized —

— OXFORD LANE CAP COR PFD SER 2027 PRF 0.1%

Value $417K Shares 18,400 Est. Cost — Unrealized —

— BARNES GROUP INC 0.1%

Value $416K Shares 10,175 Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.1%

Value $416K Shares 10,966 Est. Cost — Unrealized —

VFC VF CORP 0.1%

Value $413K Shares 14,967 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.1%

Value $402K Shares 12,475 Est. Cost — Unrealized —

NSRGY NESTLE SA ADR 0.1%

Value $401K Shares 3,475 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $399K Shares 1,505 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $393K Shares 6,382 Est. Cost — Unrealized —

VLY VALLEY NATIONAL BANCORP 0.1%

Value $388K Shares 34,300 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $372K Shares 2,740 Est. Cost — Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $371K Shares 9,517 Est. Cost — Unrealized —

ITRI ITRON INC 0.1%

Value $371K Shares 7,315 Est. Cost — Unrealized —

IR INGERSOLL-RAND PLC 0.1%

Value $364K Shares 6,961 Est. Cost — Unrealized —

ROG ROGERS CORP 0.1%

Value $358K Shares 3,000 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $357K Shares 654 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $355K Shares 3,465 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $339K Shares 5,166 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $336K Shares 4,010 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORP-WI 0.1%

Value $335K Shares 8,130 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $318K Shares 1,080 Est. Cost — Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%

Value $314K Shares 2,340 Est. Cost — Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $307K Shares 2,011 Est. Cost — Unrealized —

VOO VANGUARD 500 ETF 0.0%

Value $300K Shares 854 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES ORD 0.0%

Value $291K Shares 11,605 Est. Cost — Unrealized —

SNA SNAP-ON INC 0.0%

Value $287K Shares 1,257 Est. Cost — Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $267K Shares 7,798 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $265K Shares 1,525 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COMPANIES INC 0.0%

Value $265K Shares 1,600 Est. Cost — Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.0%

Value $259K Shares 3,880 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP A 0.0%

Value $257K Shares 4,495 Est. Cost — Unrealized —

— U.S. BANCORP 0.0%

Value $257K Shares 315 Est. Cost — Unrealized —

Value $254K Shares 2,119 Est. Cost — Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value $253K Shares 1,381 Est. Cost — Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.0%

Value $248K Shares 3,585 Est. Cost — Unrealized —

INTU INTUIT INC 0.0%

Value $245K Shares 630 Est. Cost — Unrealized —

PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%

Value $242K Shares 7,925 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $240K Shares 6,100 Est. Cost — Unrealized —

— LABORATORY CORP OF AMERICA HLDGS 0.0%

Value $240K Shares 1,020 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $232K Shares 5,078 Est. Cost — Unrealized —

AJG ARTHUR J. GALLAGHER & CO 0.0%

Value $232K Shares 1,230 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $232K Shares 1,290 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $224K Shares 506 Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TTUST INC A 0.0%

Value $219K Shares 10,353 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE 0.0%

Value $206K Shares 1,515 Est. Cost — Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $199K Shares 2,030 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR 0.0%

Value $195K Shares 1,285 Est. Cost — Unrealized —

— SYNOVUS FINANCIAL CORP 0.0%

Value $194K Shares 5,165 Est. Cost — Unrealized —

HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL 0.0%

Value $190K Shares 6,567 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $188K Shares 1,950 Est. Cost — Unrealized —

OKE ONEOK INC 0.0%

Value $188K Shares 2,856 Est. Cost — Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $179K Shares 1,841 Est. Cost — Unrealized —

BP BP PLC ADR 0.0%

Value $175K Shares 5,000 Est. Cost — Unrealized —

VNQ VANGUARD REIT ETF 0.0%

Value $173K Shares 2,096 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $168K Shares 1,597 Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $166K Shares 3,775 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $162K Shares 8,783 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $161K Shares 845 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $158K Shares 421 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $154K Shares 1,694 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $149K Shares 1,525 Est. Cost — Unrealized —

SHEL SHELL ADR EACH REP 2 ORD WI 0.0%

Value $148K Shares 2,590 Est. Cost — Unrealized —

JPIN JPMORGAN DIVERSIFIED RETURN INTL EQ ETF 0.0%

Value $148K Shares 3,000 Est. Cost — Unrealized —

CI CIGNA CORP 0.0%

Value $147K Shares 443 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO 0.0%

Value $147K Shares 1,140 Est. Cost — Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $146K Shares 457 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $143K Shares 2,077 Est. Cost — Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $142K Shares 3,125 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $142K Shares 700 Est. Cost — Unrealized —

IVW ISHARES S&P 500 GROWTH 0.0%

Value $137K Shares 2,350 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $135K Shares 525 Est. Cost — Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $133K Shares 1,083 Est. Cost — Unrealized —

LLY ELI LILLY AND CO 0.0%

Value $132K Shares 360 Est. Cost — Unrealized —

— THE COOPER COMPANIES INC 0.0%

Value $132K Shares 398 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT INC 0.0%

Value $124K Shares 1,780 Est. Cost — Unrealized —

IYW ISHARES U S TECHNOLOGY ETF 0.0%

Value $124K Shares 1,670 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $119K Shares 1,535 Est. Cost — Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $117K Shares 2,620 Est. Cost — Unrealized —

— NUSTAR ENERGY L.P. 0.0%

Value $110K Shares 6,885 Est. Cost — Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%

Value $110K Shares 1,100 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $106K Shares 675 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $106K Shares 610 Est. Cost — Unrealized —

MGA MAGNA INTERNATIONAL INC 0.0%

Value $104K Shares 1,858 Est. Cost — Unrealized —

RVTY PERKINELMER INC 0.0%

Value $103K Shares 734 Est. Cost — Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $103K Shares 330 Est. Cost — Unrealized —

RXO RXO ORD WI 0.0%

Value $99,000 Shares 5,734 Est. Cost — Unrealized —

IJH ISHARES CORE S&P MID-CAP 0.0%

Value $96,000 Shares 395 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $95,000 Shares 531 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $94,000 Shares 1,109 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES TRUST 0.0%

Value $93,000 Shares 550 Est. Cost — Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value $93,000 Shares 978 Est. Cost — Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $93,000 Shares 374 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $91,000 Shares 6,990 Est. Cost — Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $90,000 Shares 1,100 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINES INC 0.0%

Value $89,000 Shares 315 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $87,000 Shares 252 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $86,000 Shares 200 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $85,000 Shares 1,800 Est. Cost — Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $85,000 Shares 731 Est. Cost — Unrealized —

— GABELLI UTILITY TRUST 0.0%

Value $84,000 Shares 11,183 Est. Cost — Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $84,000 Shares 599 Est. Cost — Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $80,000 Shares 1,070 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $79,000 Shares 990 Est. Cost — Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $78,000 Shares 628 Est. Cost — Unrealized —

— SALISBURY BANCORP INC 0.0%

Value $77,000 Shares 2,450 Est. Cost — Unrealized —

META META PLATFORMS INC CLASS A 0.0%

Value $76,000 Shares 633 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $76,000 Shares 3,175 Est. Cost — Unrealized —

— CITIZENS FNCL DS REP 1 40 SRS E PRF 0.0%

Value $75,000 Shares 3,870 Est. Cost — Unrealized —

MCO MOODY'S CORPORATION 0.0%

Value $74,000 Shares 266 Est. Cost — Unrealized —

ETR ENTERGY CORP 0.0%

Value $68,000 Shares 600 Est. Cost — Unrealized —

XLB MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $65,000 Shares 840 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP-WI 0.0%

Value $63,000 Shares 799 Est. Cost — Unrealized —

— FIRST REPUBLIC DS REP 1 40 SRS K PRF 0.0%

Value $63,000 Shares 3,950 Est. Cost — Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%

Value $60,000 Shares 625 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $58,000 Shares 150 Est. Cost — Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $57,000 Shares 300 Est. Cost — Unrealized —

KHC THE KRAFT HEINZ CO 0.0%

Value $57,000 Shares 1,400 Est. Cost — Unrealized —

GNRC GENERAC HOLDINGS INC 0.0%

Value $53,000 Shares 531 Est. Cost — Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value $51,000 Shares 1,000 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $49,000 Shares 650 Est. Cost — Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $48,000 Shares 400 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $48,000 Shares 1,110 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $46,000 Shares 680 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $46,000 Shares 380 Est. Cost — Unrealized —

F FORD MOTOR CO 0.0%

Value $45,000 Shares 3,850 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $45,000 Shares 387 Est. Cost — Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value $45,000 Shares 700 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $45,000 Shares 400 Est. Cost — Unrealized —

EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%

Value $43,000 Shares 875 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $41,000 Shares 495 Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $40,000 Shares 350 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $39,000 Shares 125 Est. Cost — Unrealized —

SMG THE SCOTTS MIRACLE GRO CO 0.0%

Value $39,000 Shares 800 Est. Cost — Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $37,000 Shares 210 Est. Cost — Unrealized —

— CADENCE BANK 5 50 SRS PERP PRF 0.0%

Value $37,000 Shares 1,925 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $37,000 Shares 150 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $37,000 Shares 330 Est. Cost — Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $36,000 Shares 400 Est. Cost — Unrealized —

— HENNESSY ADVISRS 0.0%

Value $36,000 Shares 1,600 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR 0.0%

Value $34,000 Shares 500 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $34,000 Shares 300 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $34,000 Shares 180 Est. Cost — Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $34,000 Shares 159 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY ORD WI 0.0%

Value $34,000 Shares 400 Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value $33,000 Shares 304 Est. Cost — Unrealized —

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%

Value $32,000 Shares 900 Est. Cost — Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $31,000 Shares 370 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $31,000 Shares 425 Est. Cost — Unrealized —

HBAN HUNTINTON BANCSHARES INC 0.0%

Value $30,000 Shares 2,150 Est. Cost — Unrealized —

— KAMAN CORP 0.0%

Value $28,000 Shares 1,237 Est. Cost — Unrealized —

AOS A.O. SMITH CORP 0.0%

Value $26,000 Shares 450 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION PLC 0.0%

Value $26,000 Shares 200 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $25,000 Shares 320 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $24,000 Shares 145 Est. Cost — Unrealized —

VEEV VEEVA SYSTEMS INC 0.0%

Value $24,000 Shares 150 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $24,000 Shares 344 Est. Cost — Unrealized —

— THE INTERPUBLIC GROUP OF COMPANIES INC 0.0%

Value $23,000 Shares 705 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $22,000 Shares 200 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $22,000 Shares 300 Est. Cost — Unrealized —

— CANADIAN PACIFIC RAILWAY LTD 0.0%

Value $22,000 Shares 300 Est. Cost — Unrealized —

— DUKE ENERGY CORP PFD A 0.0%

Value $21,000 Shares 900 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $21,000 Shares 200 Est. Cost — Unrealized —

VFH Vanguard Financials ETF 0.0%

Value $20,000 Shares 237 Est. Cost — Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $19,000 Shares 350 Est. Cost — Unrealized —

VDE Vanguard Energy ETF 0.0%

Value $19,000 Shares 153 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $18,000 Shares 50 Est. Cost — Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECT ETF 0.0%

Value $18,000 Shares 72 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $18,000 Shares 200 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVESTORS INC 0.0%

Value $17,000 Shares 600 Est. Cost — Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $17,000 Shares 200 Est. Cost — Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $17,000 Shares 133 Est. Cost — Unrealized —

SEMI COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF 0.0%

Value $17,000 Shares 1,065 Est. Cost — Unrealized —

VWDRY VESTAS WIND SYSTEMS A/S 0.0%

Value $17,000 Shares 1,750 Est. Cost — Unrealized —

— JP MORGAN 0.0%

Value $17,000 Shares 20,000 Est. Cost — Unrealized —

— THE CONNECTICUT LIGHT & POWER CO 0.0%

Value $17,000 Shares 362 Est. Cost — Unrealized —

IOT SAMSARA CL A ORD 0.0%

Value $16,000 Shares 1,306 Est. Cost — Unrealized —

PNW PINNACLE WEST CAPITAL CORP 0.0%

Value $15,000 Shares 200 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%

Value $15,000 Shares 63 Est. Cost — Unrealized —

— NEWTEK BUS SERVS 0.0%

Value $15,000 Shares 600 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $14,000 Shares 500 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILITIES ORD 0.0%

Value $14,000 Shares 300 Est. Cost — Unrealized —

SPH SUBURBAN PROPANE PARTNERS LP 0.0%

Value $14,000 Shares 930 Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS ORD 0.0%

Value $14,000 Shares 5,001 Est. Cost — Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value $14,000 Shares 100 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $13,000 Shares 400 Est. Cost — Unrealized —

— CONSUMERS ENERGY CO 0.0%

Value $13,000 Shares 150 Est. Cost — Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $12,000 Shares 61 Est. Cost — Unrealized —

LIT Global X Lithium & Battery Tech ETF 0.0%

Value $12,000 Shares 200 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $12,000 Shares 250 Est. Cost — Unrealized —

MKSI MKS INSTRUMENTS INC 0.0%

Value $11,000 Shares 130 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $11,000 Shares 117 Est. Cost — Unrealized —

— WEBSTER FIN CRP SR G PFD (NV) 0.0%

Value $11,000 Shares 450 Est. Cost — Unrealized —

BCSF BAIN CAPITAL SPECIALTY FINANCE INC 0.0%

Value $11,000 Shares 900 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $10,000 Shares 160 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $10,000 Shares 80 Est. Cost — Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.0%

Value $10,000 Shares 407 Est. Cost — Unrealized —

AVNS AVANOS MED INC 0.0%

Value $10,000 Shares 375 Est. Cost — Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $10,000 Shares 68 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $10,000 Shares 200 Est. Cost — Unrealized —

— FIRST REPUBLIC BNK DS 1 40 SRS J PRF 0.0%

Value $10,000 Shares 525 Est. Cost — Unrealized —

VIS Vanguard Industrials ETF 0.0%

Value $9,000 Shares 50 Est. Cost — Unrealized —

— B RILEY FINL INC SR NT 6.5000 09/30/2026 PFD PROS 0.0%

Value $9,000 Shares 400 Est. Cost — Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $9,000 Shares 90 Est. Cost — Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $9,000 Shares 300 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $9,000 Shares 100 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $9,000 Shares 200 Est. Cost — Unrealized —

HLTOY HELLENIC TELECOMMUNICATION ORGANIZATION SA 0.0%

Value $8,000 Shares 1,000 Est. Cost — Unrealized —

SNOW SNOWFLAKE CL A ORD 0.0%

Value $8,000 Shares 57 Est. Cost — Unrealized —

THO THOR INDUSTRIES INC 0.0%

Value $8,000 Shares 103 Est. Cost — Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $8,000 Shares 37 Est. Cost — Unrealized —

IJR ISHARES CORE S&P SMALL-CAP 0.0%

Value $8,000 Shares 81 Est. Cost — Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $8,000 Shares 200 Est. Cost — Unrealized —

XLRE REAL ESTATE SELECT SECTOR SPDR 0.0%

Value $7,000 Shares 198 Est. Cost — Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $7,000 Shares 34 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $7,000 Shares 700 Est. Cost — Unrealized —

VOX VANGUARD TELECOMMUNICATION SERVICES ETF 0.0%

Value $7,000 Shares 83 Est. Cost — Unrealized —

UGI UGI CORP 0.0%

Value $7,000 Shares 200 Est. Cost — Unrealized —

— ETFMG PRIME CYBER SECURITY ETF 0.0%

Value $7,000 Shares 150 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $7,000 Shares 400 Est. Cost — Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $6,000 Shares 566 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value $6,000 Shares 312 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $6,000 Shares 20 Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $6,000 Shares 50 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS IIN 0.0%

Value $6,000 Shares 19 Est. Cost — Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $5,000 Shares 50 Est. Cost — Unrealized —

— OXFORD LANE CAP CORP 0.0%

Value $5,000 Shares 1,000 Est. Cost — Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $5,000 Shares 25 Est. Cost — Unrealized —

— VALLEY NATIONAL BANCORP 0.0%

Value $5,000 Shares 200 Est. Cost — Unrealized —

KBE SPDR S&P BANK ETF 0.0%

Value $5,000 Shares 100 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $5,000 Shares 100 Est. Cost — Unrealized —

CIBR First Trust NASDAQ Cybersecurity ETF 0.0%

Value $5,000 Shares 140 Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP ORDINARY SHARES 0.0%

Value $5,000 Shares 250 Est. Cost — Unrealized —

VPU Vanguard Utilities ETF 0.0%

Value $4,000 Shares 25 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $4,000 Shares 50 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

Value $4,000 Shares 200 Est. Cost — Unrealized —

— LHC Group Inc 0.0%

Value $4,000 Shares 25 Est. Cost — Unrealized —

LII LENNOX INTERNATIONAL INC 0.0%

Value $4,000 Shares 15 Est. Cost — Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOCK MKT ETF 0.0%

Value $4,000 Shares 50 Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $4,000 Shares 1,000 Est. Cost — Unrealized —

WMB WILLIAMS COMPANIES INC 0.0%

Value $4,000 Shares 119 Est. Cost — Unrealized —

HTHIY HITACHI LTD 0.0%

Value $4,000 Shares 40 Est. Cost — Unrealized —

— METLIFE 1000 DS REP SRS F PRF 0.0%

Value $4,000 Shares 200 Est. Cost — Unrealized —

— AMC ENTERTAINMENT HOLDINGS INC 0.0%

Value $3,000 Shares 760 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $3,000 Shares 85 Est. Cost — Unrealized —

SAVA CASSAVA SCIENCES INC 0.0%

Value $3,000 Shares 100 Est. Cost — Unrealized —

— BANK OF AMER DS REP 1000 SRS PP PRF 0.0%

Value $3,000 Shares 200 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $2,000 Shares 50 Est. Cost — Unrealized —

LPX LOUISIANA-PACIFIC CORP 0.0%

Value $2,000 Shares 32 Est. Cost — Unrealized —

STNE STONECO LTD 0.0%

Value $2,000 Shares 210 Est. Cost — Unrealized —

— EAST RESOURCES ACQUITION CO UNITS (1 Ord Class A 0.0%

Value $2,000 Shares 150 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

Value $2,000 Shares 190 Est. Cost — Unrealized —

— CHRLS SCHWB DS REP 1 40 SRS J PRF 0.0%

Value $2,000 Shares 100 Est. Cost — Unrealized —

KD KYNDRYL HOLDINGS ORD WI 0.0%

Value $2,000 Shares 186 Est. Cost — Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $2,000 Shares 60 Est. Cost — Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%

Value $2,000 Shares 150 Est. Cost — Unrealized —

WPC W.P. CAREY INC 0.0%

Value $2,000 Shares 20 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $2,000 Shares 75 Est. Cost — Unrealized —

VNT VONTIER ORD WI 0.0%

Value $2,000 Shares 78 Est. Cost — Unrealized —

— RALLYBIO CORP 0.0%

Value $2,000 Shares 250 Est. Cost — Unrealized —

EMBC EMBECTA ORD WI 0.0%

Value $1,000 Shares 26 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS CL A ORD 0.0%

Value $1,000 Shares 500 Est. Cost — Unrealized —

— ADAMS DIVERSIFIED EQUITY FUND 0.0%

Value $1,000 Shares 75 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.0%

Value $1,000 Shares 280 Est. Cost — Unrealized —

— AMARIN CORP PLC ADR 0.0%

Value $1,000 Shares 1,200 Est. Cost — Unrealized —

WBD WARNER BROS. DISCOVERY SRS A ORD WI 0.0%

Value $1,000 Shares 80 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1,000 Shares 96 Est. Cost — Unrealized —

CRNC CERENCE ORD 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— CAPITAL GROWTH SYSTEMS INC 0.0%

Value $0 Shares 20,000 Est. Cost — Unrealized —

— WINDSWEPT ENVIRONMENTAL GROUP INC. 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

— GPS INDUSTRIES INC.(NV) 0.0%

Value $0 Shares 50,000 Est. Cost — Unrealized —

— RSL COMMUNICATIONS LTD (NV) 0.0%

Value $0 Shares 375 Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

UPST UPSTART HOLDINGS INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— LUCID GROUP ORD 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value $0 Shares 250 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	247,926	$32.21M	5.1%	—	—	—	037833100
MSFT	MICROSOFT CORP	119,623	$28.69M	4.5%	—	—	—	594918104
NEE	NEXTERA ENERGY INC	252,935	$21.14M	3.3%	—	—	—	65339F101
MCD	MCDONALD'S CORP	73,397	$19.34M	3.1%	—	—	—	580135101
JPM	JPMORGAN CHASE & CO	141,782	$19.01M	3.0%	—	—	—	46625H100
JNJ	JOHNSON & JOHNSON	91,605	$16.18M	2.6%	—	—	—	478160104
HD	HOME DEPOT INC	49,957	$15.78M	2.5%	—	—	—	437076102
APH	AMPHENOL CORP CLASS A	202,895	$15.45M	2.4%	—	—	—	032095101
PEP	PEPSICO INC	80,797	$14.6M	2.3%	—	—	—	713448108
ABBV	ABBVIE INC	88,444	$14.29M	2.3%	—	—	—	00287Y109
PG	PROCTER & GAMBLE CO	93,674	$14.2M	2.2%	—	—	—	742718109
DHR	DANAHER CORP	52,940	$14.05M	2.2%	—	—	—	235851102
ACN	ACCENTURE PLC CLASS A	50,315	$13.43M	2.1%	—	—	—	G1151C101
TJX	TJX COMPANIES INC	139,058	$11.07M	1.7%	—	—	—	872540109
—	BLACKROCK INC	15,606	$11.06M	1.7%	—	—	—	09247X101
CVS	CVS HEALTH CORP	118,466	$11.04M	1.7%	—	—	—	126650100
CVX	CHEVRON CORP	58,937	$10.58M	1.7%	—	—	—	166764100
ITW	ILLINOIS TOOL WORKS INC	45,250	$9.969M	1.6%	—	—	—	452308109
PFE	PFIZER INC	179,713	$9.208M	1.5%	—	—	—	717081103
UPS	UNITED PARCEL SERVICE INC (UPS) CLASS B	49,954	$8.684M	1.4%	—	—	—	911312106
GOOGL	ALPHABET INC CLASS A	86,565	$7.638M	1.2%	—	—	—	02079K305
HON	HONEYWELL INTERNATIONAL INC	35,285	$7.562M	1.2%	—	—	—	438516106
TD	TORONTO-DOMINION BANK	113,046	$7.321M	1.2%	—	—	—	891160509
COST	COSTCO WHOLESALE CORP	15,313	$6.99M	1.1%	—	—	—	22160K105
ABT	ABBOTT LABORATORIES	63,507	$6.972M	1.1%	—	—	—	002824100
RJF	RAYMOND JAMES FINANCIAL INC	61,559	$6.215M	1.0%	—	—	—	754730109
UNH	UNITEDHEALTH GROUP INC	11,622	$6.162M	1.0%	—	—	—	91324P102
XOM	EXXON MOBIL CORPORATION	55,133	$6.081M	1.0%	—	—	—	30231G102
BAC	BANK OF AMERICA CORPORATION	182,856	$6.056M	1.0%	—	—	—	060505104
ORLY	O'REILLY AUTOMOTIVE INC	7,127	$6.015M	0.9%	—	—	—	67103H107
ADP	AUTOMATIC DATA PROCESSING INC	24,514	$5.855M	0.9%	—	—	—	053015103
AVGO	BROADCOM LTD	10,321	$5.771M	0.9%	—	—	—	11135F101
VAW	VANGUARD MATERIALS ETF	32,339	$5.504M	0.9%	—	—	—	92204A801
PNC	PNC FINANCIAL SERVICES GROUP INC	33,874	$5.35M	0.8%	—	—	—	693475105
BMY	BRISTOL-MYERS SQUIBB COMPANY	69,001	$4.965M	0.8%	—	—	—	110122108
FISV	FISERV INC	48,935	$4.946M	0.8%	—	—	—	337738108
STZ	CONSTELLATION BRANDS INC CLASS A	18,593	$4.309M	0.7%	—	—	—	21036P108
QCOM	QUALCOMM INC	37,935	$4.171M	0.7%	—	—	—	747525103
ORCL	ORACLE CORPORATION	50,764	$4.149M	0.7%	—	—	—	68389X105
CSCO	CISCO SYSTEMS INC	86,721	$4.131M	0.7%	—	—	—	17275R102
IBM	INTERNATIONAL BUSINESS MACHINES CORP	28,990	$4.084M	0.6%	—	—	—	459200101
SYK	STRYKER CORPORATION	16,462	$4.025M	0.6%	—	—	—	863667101
TSCO	TRACTOR SUPPLY CO	17,485	$3.934M	0.6%	—	—	—	892356106
OMC	OMNICOM GROUP INC	45,132	$3.681M	0.6%	—	—	—	681919106
DIS	WALT DISNEY CO	40,595	$3.527M	0.6%	—	—	—	254687106
VLO	VALERO ENERGY CORP	27,783	$3.525M	0.6%	—	—	—	91913Y100
ES	EVERSOURCE ENERGY	41,604	$3.488M	0.6%	—	—	—	30040W108
LMT	LOCKHEED MARTIN CORP	6,781	$3.299M	0.5%	—	—	—	539830109
VZ	VERIZON COMMUNICATIONS INC	78,616	$3.097M	0.5%	—	—	—	92343V104
PLD	PROLOGIS INC	27,305	$3.078M	0.5%	—	—	—	74340W103
WMT	WAL-MART STORES INC	21,554	$3.056M	0.5%	—	—	—	931142103
DUK	DUKE ENERGY CORPORATION	29,420	$3.03M	0.5%	—	—	—	26441C204
SPY	SPDR S&P 500 ETF	7,902	$3.022M	0.5%	—	—	—	78462F103
LOW	LOWE'S COMPANIES INC	13,828	$2.755M	0.4%	—	—	—	548661107
BX	BLACKSTONE INC	37,094	$2.752M	0.4%	—	—	—	09260D107
TMUS	T-MOBILE US INC	19,430	$2.72M	0.4%	—	—	—	872590104
INTC	INTEL CORP	99,398	$2.627M	0.4%	—	—	—	458140100
FHN	FIRST HORIZON CORP	107,060	$2.623M	0.4%	—	—	—	320517105
EMR	EMERSON ELECTRIC CO	26,775	$2.572M	0.4%	—	—	—	291011104
BRK/B	BERKSHIRE HATHAWAY INC B	8,222	$2.54M	0.4%	—	—	—	084670702
GILD	GILEAD SCIENCES INC	28,357	$2.434M	0.4%	—	—	—	375558103
SBUX	STARBUCKS CORP	22,831	$2.265M	0.4%	—	—	—	855244109
BMO	BANK OF MONTREAL	23,630	$2.141M	0.3%	—	—	—	063671101
PKG	PACKAGING CORP OF AMERICA	16,585	$2.121M	0.3%	—	—	—	695156109
TT	TRANE TECHNOLOGIES PLC	12,537	$2.107M	0.3%	—	—	—	G8994E103
RMD	RESMED INC	10,105	$2.103M	0.3%	—	—	—	761152107
IVV	ISHARES CORE S&P 500 ETF	5,352	$2.056M	0.3%	—	—	—	464287200
—	SPIRIT REALTY CAPITAL INC	50,784	$2.028M	0.3%	—	—	—	84860W300
UNP	UNION PACIFIC CORP	9,583	$1.984M	0.3%	—	—	—	907818108
TMO	THERMO FISHER SCIENTIFIC INC	3,585	$1.974M	0.3%	—	—	—	883556102
MRK	MERCK & CO INC	17,302	$1.92M	0.3%	—	—	—	58933Y105
—	PARAMOUNT GLOBAL CLASS B COMMON STOCK	109,994	$1.857M	0.3%	—	—	—	92556H206
NVDA	NVIDIA Corp	12,395	$1.811M	0.3%	—	—	—	67066G104
V	VISA INC CLASS A	8,678	$1.803M	0.3%	—	—	—	92826C839
NKE	NIKE INC B	14,938	$1.748M	0.3%	—	—	—	654106103
CAT	CATERPILLAR INC	6,720	$1.61M	0.3%	—	—	—	149123101
APD	AIR PRODUCTS & CHEMICALS INC	5,122	$1.579M	0.2%	—	—	—	009158106
LULU	LULULEMON ATHLETICA INC	4,911	$1.573M	0.2%	—	—	—	550021109
AMZN	AMAZON.COM INC	18,698	$1.571M	0.2%	—	—	—	023135106
GD	GENERAL DYNAMICS CORP	6,008	$1.491M	0.2%	—	—	—	369550108
AVY	AVERY DENNISON CORP	8,046	$1.456M	0.2%	—	—	—	053611109
AME	AMETEK INC	10,260	$1.434M	0.2%	—	—	—	031100100
WFC	WELLS FARGO & CO	34,195	$1.412M	0.2%	—	—	—	949746101
NXPI	NXP SEMICONDUCTORS NV	8,808	$1.392M	0.2%	—	—	—	N6596X109
NSC	NORFOLK SOUTHERN CORP	5,623	$1.386M	0.2%	—	—	—	655844108
CB	CHUBB LTD	6,243	$1.377M	0.2%	—	—	—	H1467J104
CRWD	CROWDSTRIKE HOLDINGS INC	12,936	$1.362M	0.2%	—	—	—	22788C105
KMB	KIMBERLY-CLARK CORP	9,975	$1.354M	0.2%	—	—	—	494368103
ZTS	ZOETIS INC	9,124	$1.337M	0.2%	—	—	—	98978V103
—	LAM RESEARCH CORP	3,120	$1.311M	0.2%	—	—	—	512807108
STAG	STAG INDUSTRIAL INC	39,636	$1.281M	0.2%	—	—	—	85254J102
DLR	DIGITAL REALTY TRUST INC	12,642	$1.268M	0.2%	—	—	—	253868103
WM	WASTE MANAGEMENT INC	7,982	$1.252M	0.2%	—	—	—	94106L109
TRV	TRAVELERS COMPANIES INC	6,642	$1.245M	0.2%	—	—	—	89417E109
KO	COCA-COLA CO	19,523	$1.242M	0.2%	—	—	—	191216100
CRM	SALESFORCE.COM INC	9,231	$1.224M	0.2%	—	—	—	79466L302
BSX	BOSTON SCIENTIFIC CORP	25,299	$1.171M	0.2%	—	—	—	101137107
ADI	ANALOG DEVICES INC	7,122	$1.168M	0.2%	—	—	—	032654105
PANW	PALO ALTO NETWORKS INC.	8,101	$1.13M	0.2%	—	—	—	697435105
DOW	DOW CHEMICAL CO	21,874	$1.102M	0.2%	—	—	—	260557103
SHW	SHERWIN-WILLIAMS CO	4,593	$1.09M	0.2%	—	—	—	824348106
PSX	PHILLIPS 66	10,325	$1.075M	0.2%	—	—	—	718546104
AMGN	AMGEN INC	3,967	$1.042M	0.2%	—	—	—	031162100
USB	U.S. BANCORP	23,350	$1.018M	0.2%	—	—	—	902973304
COP	CONOCOPHILLIPS	8,596	$1.014M	0.2%	—	—	—	20825C104
—	NEW YORK COMMUNITY BANCORP INC	117,040	$1.007M	0.2%	—	—	—	649445103
GXO	GXO LOGISTICS INC	22,854	$976K	0.2%	—	—	—	36262G101
XYL	XYLEM INC	8,805	$974K	0.2%	—	—	—	98419M100
CL	COLGATE-PALMOLIVE CO	12,346	$973K	0.2%	—	—	—	194162103
FITB	FIFTH THIRD BANCORP	29,000	$951K	0.2%	—	—	—	316773100
BNS	BANK OF NOVA SCOTIA	19,211	$941K	0.1%	—	—	—	064149107
XLE	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	10,707	$937K	0.1%	—	—	—	81369Y506
SBNY	SIGNATURE BANK	8,043	$927K	0.1%	—	—	—	82669G104
CMI	CUMMINS INC	3,791	$919K	0.1%	—	—	—	231021106
SO	SOUTHERN CO	12,745	$910K	0.1%	—	—	—	842587107
STT	STATE STREET CORP	11,690	$907K	0.1%	—	—	—	857477103
MA	MASTERCARD INC A	2,497	$868K	0.1%	—	—	—	57636Q104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	20,595	$864K	0.1%	—	—	—	921943858
UBSI	UNITED BANKSHARES INC	20,500	$830K	0.1%	—	—	—	909907107
WASH	WASHINGTON TRUST BANCORP INC	17,550	$828K	0.1%	—	—	—	940610108
CSX	CSX CORP	26,215	$812K	0.1%	—	—	—	126408103
GIS	GENERAL MILLS INC	9,685	$812K	0.1%	—	—	—	370334104
WEC	WEC ENERGY GROUP INC	8,662	$812K	0.1%	—	—	—	92939U106
MTB	M&T BANK CORP	5,572	$808K	0.1%	—	—	—	55261F104
CHCO	CITY HOLDING CO	8,600	$801K	0.1%	—	—	—	177835105
STBA	S&T BANCORP INC	23,400	$800K	0.1%	—	—	—	783859101
C	CITIGROUP INC	17,633	$798K	0.1%	—	—	—	172967424
WBS	WEBSTER FINANCIAL CORP	16,740	$792K	0.1%	—	—	—	947890109
TRMK	TRUSTMARK CORP	22,400	$782K	0.1%	—	—	—	898402102
MFC	MANULIFE FINANCIAL CORP	43,713	$780K	0.1%	—	—	—	56501R106
XPO	XPO LOGISTICS INC	23,234	$773K	0.1%	—	—	—	983793100
—	SVB FINANCIAL GROUP	3,339	$768K	0.1%	—	—	—	78486Q101
GBCI	GLACIER BANCORP INC	15,500	$766K	0.1%	—	—	—	37637Q105
PH	PARKER HANNIFIN CORP	2,624	$764K	0.1%	—	—	—	701094104
FTV	FORTIVE CORP	11,864	$762K	0.1%	—	—	—	34959J108
AXP	AMERICAN EXPRESS CO	5,148	$761K	0.1%	—	—	—	025816109
BOH	BANK OF HAWAII CORP	9,500	$737K	0.1%	—	—	—	062540109
WRB	WR BERKLEY CORP	10,153	$737K	0.1%	—	—	—	084423102
—	ACTIVISION BLIZZARD INC	9,230	$707K	0.1%	—	—	—	00507V109
AB	ALLIANCEBERNSTEIN HOLDING L.P.	19,775	$680K	0.1%	—	—	—	01881G106
WSBC	WESBANCO INC	17,800	$658K	0.1%	—	—	—	950810101
NBTB	NBT BANCORP INC	15,100	$656K	0.1%	—	—	—	628778102
CMG	CHIPOTLE MEXICAN GRILL INC CLASS A	472	$655K	0.1%	—	—	—	169656105
TFC	TRUIST FINL CORP COM	15,200	$654K	0.1%	—	—	—	89832Q109
DG	DOLLAR GENERAL CORP	2,598	$640K	0.1%	—	—	—	256677105
WSFS	WSFS FINANCIAL CORP	13,995	$635K	0.1%	—	—	—	929328102
BDX	BECTON DICKINSON & CO	2,470	$628K	0.1%	—	—	—	075887109
BKU	BANKUNITED INC	18,450	$627K	0.1%	—	—	—	06652K103
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	6,469	$613K	0.1%	—	—	—	22410J106
—	LINDE PLC	1,872	$611K	0.1%	—	—	—	G5494J103
CMCSA	COMCAST CORP CLASS A	17,199	$601K	0.1%	—	—	—	20030N101
TGT	TARGET CORP	4,008	$597K	0.1%	—	—	—	87612E106
MRVL	MARVELL TECHNOLOGY INC	16,070	$595K	0.1%	—	—	—	573874104
SWKS	SKYWORKS SOLUTIONS INC	6,525	$595K	0.1%	—	—	—	83088M102
BOKF	BOK FINANCIAL CORP	5,550	$576K	0.1%	—	—	—	05561Q201
INDB	INDEPENDENT BANK CORP	6,750	$570K	0.1%	—	—	—	453836108
FIBK	FIRST INTERSTATE BANCSYSTEM INC	14,600	$564K	0.1%	—	—	—	32055Y201
GOOG	ALPHABET INC C	6,340	$563K	0.1%	—	—	—	02079K107
PYPL	PAYPAL HOLDINGS INC	7,772	$554K	0.1%	—	—	—	70450Y103
AUB	ATLANTIC UN BANKSHARES CORP	15,200	$534K	0.1%	—	—	—	04911A107
FFBC	FIRST FINANCIAL BANCORP	21,715	$526K	0.1%	—	—	—	320209109
D	DOMINION ENERGY INC	8,462	$519K	0.1%	—	—	—	25746U109
CBU	COMMUNITY BANK SYSTEM INC	8,250	$519K	0.1%	—	—	—	203607106
EOG	EOG RESOURCES INC	3,938	$510K	0.1%	—	—	—	26875P101
DCOM	DIME COMMUNITY BANCSHARES INC	15,989	$509K	0.1%	—	—	—	25432X102
AFL	AFLAC INC	7,075	$509K	0.1%	—	—	—	001055102
CHD	CHURCH & DWIGHT COMPANY INC.	6,038	$487K	0.1%	—	—	—	171340102
—	UMPQUA HOLDINGS CORP	27,300	$487K	0.1%	—	—	—	904214103
PPL	PPL CORP	16,360	$478K	0.1%	—	—	—	69351T106
HLI	HOULIHAN LOKEY INC	5,310	$463K	0.1%	—	—	—	441593100
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	3,162	$461K	0.1%	—	—	—	015271109
PM	PHILIP MORRIS INTERNATIONAL INC	4,546	$460K	0.1%	—	—	—	718172109
FBNC	FIRST BANCORP	10,700	$458K	0.1%	—	—	—	318910106
PPG	PPG INDUSTRIES INC	3,551	$447K	0.1%	—	—	—	693506107
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	41,315	$445K	0.1%	—	—	—	03762U105
FDX	FEDEX CORP	2,550	$442K	0.1%	—	—	—	31428X106
CMA	COMERICA INC	6,400	$428K	0.1%	—	—	—	200340107
ISRG	INTUITIVE SURGICAL INC	1,600	$425K	0.1%	—	—	—	46120E602
—	OXFORD LANE CAP COR PFD SER 2027 PRF	18,400	$417K	0.1%	—	—	—	691543607
—	BARNES GROUP INC	10,175	$416K	0.1%	—	—	—	067806109
EEM	ISHARES MSCI EMERGING MARKETS	10,966	$416K	0.1%	—	—	—	464287234
VFC	VF CORP	14,967	$413K	0.1%	—	—	—	918204108
LEG	LEGGETT & PLATT INC	12,475	$402K	0.1%	—	—	—	524660107
NSRGY	NESTLE SA ADR	3,475	$401K	0.1%	—	—	—	641069406
ENPH	ENPHASE ENERGY INC	1,505	$399K	0.1%	—	—	—	29355A107
DVN	DEVON ENERGY CORP	6,382	$393K	0.1%	—	—	—	25179M103
VLY	VALLEY NATIONAL BANCORP	34,300	$388K	0.1%	—	—	—	919794107
ALL	ALLSTATE CORP	2,740	$372K	0.1%	—	—	—	020002101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,517	$371K	0.1%	—	—	—	922042858
ITRI	ITRON INC	7,315	$371K	0.1%	—	—	—	465741106
IR	INGERSOLL-RAND PLC	6,961	$364K	0.1%	—	—	—	45687V106
ROG	ROGERS CORP	3,000	$358K	0.1%	—	—	—	775133101
NOC	NORTHROP GRUMMAN CORP	654	$357K	0.1%	—	—	—	666807102
ICE	INTERCONTINENTAL EXCHANGE INC	3,465	$355K	0.1%	—	—	—	45866F104
EFA	ISHARES MSCI EAFE ETF	5,166	$339K	0.1%	—	—	—	464287465
GE	GENERAL ELECTRIC CO	4,010	$336K	0.1%	—	—	—	369604301
CARR	CARRIER GLOBAL CORP-WI	8,130	$335K	0.1%	—	—	—	14448C104
NFLX	NETFLIX INC	1,080	$318K	0.1%	—	—	—	64110L106
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	2,340	$314K	0.0%	—	—	—	11133T103
AWK	AMERICAN WATER WORKS CO INC	2,011	$307K	0.0%	—	—	—	030420103
VOO	VANGUARD 500 ETF	854	$300K	0.0%	—	—	—	922908363
DOC	HEALTHPEAK PROPERTIES ORD	11,605	$291K	0.0%	—	—	—	42250P103
SNA	SNAP-ON INC	1,257	$287K	0.0%	—	—	—	833034101
XLF	FINANCIAL SELECT SECTOR SPDR ETF	7,798	$267K	0.0%	—	—	—	81369Y605
GPC	GENUINE PARTS CO	1,525	$265K	0.0%	—	—	—	372460105
MRSH	MARSH & MCLENNAN COMPANIES INC	1,600	$265K	0.0%	—	—	—	571748102
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	3,880	$259K	0.0%	—	—	—	609207105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP A	4,495	$257K	0.0%	—	—	—	192446102
—	U.S. BANCORP	315	$257K	0.0%	—	—	—	902973866
MMM	3M CO	2,119	$254K	0.0%	—	—	—	88579Y101
VB	VANGUARD SMALL CAP ETF	1,381	$253K	0.0%	—	—	—	922908751
SCI	SERVICE CORP INTERNATIONAL	3,585	$248K	0.0%	—	—	—	817565104
INTU	INTUIT INC	630	$245K	0.0%	—	—	—	461202103
PFF	ISHARES U.S. PREFERRED STOCK ETF	7,925	$242K	0.0%	—	—	—	464288687
HAL	HALLIBURTON CO	6,100	$240K	0.0%	—	—	—	406216101
—	LABORATORY CORP OF AMERICA HLDGS	1,020	$240K	0.0%	—	—	—	50540R409
MO	ALTRIA GROUP INC	5,078	$232K	0.0%	—	—	—	02209S103
AJG	ARTHUR J. GALLAGHER & CO	1,230	$232K	0.0%	—	—	—	363576109
MRNA	MODERNA INC	1,290	$232K	0.0%	—	—	—	60770K107
MDY	SPDR S&P MIDCAP 400 ETF	506	$224K	0.0%	—	—	—	78467Y107
BXMT	BLACKSTONE MORTGAGE TTUST INC A	10,353	$219K	0.0%	—	—	—	09257W100
XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	1,515	$206K	0.0%	—	—	—	81369Y209
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	2,030	$199K	0.0%	—	—	—	81369Y704
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR	1,285	$195K	0.0%	—	—	—	921908844
—	SYNOVUS FINANCIAL CORP	5,165	$194K	0.0%	—	—	—	87161C501
HASI	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL	6,567	$190K	0.0%	—	—	—	41068X100
WWD	WOODWARD INC	1,950	$188K	0.0%	—	—	—	980745103
OKE	ONEOK INC	2,856	$188K	0.0%	—	—	—	682680103
RPM	RPM INTERNATIONAL INC	1,841	$179K	0.0%	—	—	—	749685103
BP	BP PLC ADR	5,000	$175K	0.0%	—	—	—	055622104
VNQ	VANGUARD REIT ETF	2,096	$173K	0.0%	—	—	—	922908553
ALLE	ALLEGION PLC	1,597	$168K	0.0%	—	—	—	G0176J109
BCE	BCE INC	3,775	$166K	0.0%	—	—	—	05534B760
T	AT&T INC	8,783	$162K	0.0%	—	—	—	00206R102
BA	BOEING CO	845	$161K	0.0%	—	—	—	097023105
MCK	MCKESSON CORP	421	$158K	0.0%	—	—	—	58155Q103
QRVO	QORVO INC	1,694	$154K	0.0%	—	—	—	74736K101
INGR	INGREDION INC	1,525	$149K	0.0%	—	—	—	457187102
SHEL	SHELL ADR EACH REP 2 ORD WI	2,590	$148K	0.0%	—	—	—	780259305
JPIN	JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	3,000	$148K	0.0%	—	—	—	46641Q209
CI	CIGNA CORP	443	$147K	0.0%	—	—	—	125523100
XLY	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	1,140	$147K	0.0%	—	—	—	81369Y407
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	457	$146K	0.0%	—	—	—	92204A702
DD	DUPONT DE NEMOURS INC	2,077	$143K	0.0%	—	—	—	26614N102
BK	BANK OF NEW YORK MELLON CORP	3,125	$142K	0.0%	—	—	—	064058100
ILMN	ILLUMINA INC	700	$142K	0.0%	—	—	—	452327109
IVW	ISHARES S&P 500 GROWTH	2,350	$137K	0.0%	—	—	—	464287309
ZBRA	ZEBRA TECHNOLOGIES CORP	525	$135K	0.0%	—	—	—	989207105
TSLA	TESLA MOTORS INC	1,083	$133K	0.0%	—	—	—	88160R101
LLY	ELI LILLY AND CO	360	$132K	0.0%	—	—	—	532457108
—	THE COOPER COMPANIES INC	398	$132K	0.0%	—	—	—	216648402
LYV	LIVE NATION ENTERTAINMENT INC	1,780	$124K	0.0%	—	—	—	538034109
IYW	ISHARES U S TECHNOLOGY ETF	1,670	$124K	0.0%	—	—	—	464287721
MDT	MEDTRONIC PLC	1,535	$119K	0.0%	—	—	—	G5960L103
TTD	THE TRADE DESK INC COM CL A	2,620	$117K	0.0%	—	—	—	88339J105
—	NUSTAR ENERGY L.P.	6,885	$110K	0.0%	—	—	—	67058H102
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	1,100	$110K	0.0%	—	—	—	929740108
ETN	EATON CORP PLC	675	$106K	0.0%	—	—	—	G29183103
IWM	ISHARES RUSSELL 2000 ETF	610	$106K	0.0%	—	—	—	464287655
MGA	MAGNA INTERNATIONAL INC	1,858	$104K	0.0%	—	—	—	559222401
RVTY	PERKINELMER INC	734	$103K	0.0%	—	—	—	714046109
AMP	AMERIPRISE FINANCIAL INC	330	$103K	0.0%	—	—	—	03076C106
RXO	RXO ORD WI	5,734	$99,000	0.0%	—	—	—	74982T103
IJH	ISHARES CORE S&P MID-CAP	395	$96,000	0.0%	—	—	—	464287507
DEO	DIAGEO PLC	531	$95,000	0.0%	—	—	—	25243Q205
MS	MORGAN STANLEY	1,109	$94,000	0.0%	—	—	—	617446448
GLD	SPDR GOLD SHARES TRUST	550	$93,000	0.0%	—	—	—	78463V107
AEP	AMERICAN ELECTRIC POWER CO INC	978	$93,000	0.0%	—	—	—	025537101
VHT	VANGUARD HEALTH CARE ETF	374	$93,000	0.0%	—	—	—	92204A504
NWL	NEWELL BRANDS INC	6,990	$91,000	0.0%	—	—	—	651229106
EMN	EASTMAN CHEMICAL CO	1,100	$90,000	0.0%	—	—	—	277432100
ODFL	OLD DOMINION FREIGHT LINES INC	315	$89,000	0.0%	—	—	—	679580100
GS	GOLDMAN SACHS GROUP INC	252	$87,000	0.0%	—	—	—	38141G104
DE	DEERE & CO	200	$86,000	0.0%	—	—	—	244199105
FAST	FASTENAL CO	1,800	$85,000	0.0%	—	—	—	311900104
MPC	MARATHON PETROLEUM CORP	731	$85,000	0.0%	—	—	—	56585A102
—	GABELLI UTILITY TRUST	11,183	$84,000	0.0%	—	—	—	36240A101
VTV	VANGUARD VALUE ETF	599	$84,000	0.0%	—	—	—	922908744
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	1,070	$80,000	0.0%	—	—	—	81369Y308
OSIS	OSI SYSTEMS INC	990	$79,000	0.0%	—	—	—	671044105
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	628	$78,000	0.0%	—	—	—	81369Y803
—	SALISBURY BANCORP INC	2,450	$77,000	0.0%	—	—	—	795226109
META	META PLATFORMS INC CLASS A	633	$76,000	0.0%	—	—	—	30303M102
RUN	SUNRUN INC	3,175	$76,000	0.0%	—	—	—	86771W105
—	CITIZENS FNCL DS REP 1 40 SRS E PRF	3,870	$75,000	0.0%	—	—	—	174610402
MCO	MOODY'S CORPORATION	266	$74,000	0.0%	—	—	—	615369105
ETR	ENTERGY CORP	600	$68,000	0.0%	—	—	—	29364G103
XLB	MATERIALS SELECT SECTOR SPDR ETF	840	$65,000	0.0%	—	—	—	81369Y100
OTIS	OTIS WORLDWIDE CORP-WI	799	$63,000	0.0%	—	—	—	68902V107
—	FIRST REPUBLIC DS REP 1 40 SRS K PRF	3,950	$63,000	0.0%	—	—	—	33616C761
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	625	$60,000	0.0%	—	—	—	78463X301
NOW	SERVICENOW INC	150	$58,000	0.0%	—	—	—	81762P102
VTI	VANGUARD TOTAL STOCK MARKET ETF	300	$57,000	0.0%	—	—	—	922908769
KHC	THE KRAFT HEINZ CO	1,400	$57,000	0.0%	—	—	—	500754106
GNRC	GENERAC HOLDINGS INC	531	$53,000	0.0%	—	—	—	368736104
BAX	BAXTER INTERNATIONAL INC	1,000	$51,000	0.0%	—	—	—	071813109
SWK	STANLEY BLACK & DECKER INC	650	$49,000	0.0%	—	—	—	854502101
CNI	CANADIAN NATIONAL RAILWAY CO	400	$48,000	0.0%	—	—	—	136375102
EXC	EXELON CORP	1,110	$48,000	0.0%	—	—	—	30161N101
CBSH	COMMERCE BANCSHARES INC	680	$46,000	0.0%	—	—	—	200525103
—	ARISTA NETWORKS INC	380	$46,000	0.0%	—	—	—	040413106
F	FORD MOTOR CO	3,850	$45,000	0.0%	—	—	—	345370860
DTE	DTE ENERGY CO	387	$45,000	0.0%	—	—	—	233331107
EIX	EDISON INTERNATIONAL	700	$45,000	0.0%	—	—	—	281020107
ATO	ATMOS ENERGY CORP	400	$45,000	0.0%	—	—	—	049560105
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	875	$43,000	0.0%	—	—	—	78463X756
LYB	LYONDELLBASELL INDUSTRIES NV	495	$41,000	0.0%	—	—	—	N53745100
NSP	INSPERITY INC	350	$40,000	0.0%	—	—	—	45778Q107
PAYC	PAYCOM SOFTWARE INC	125	$39,000	0.0%	—	—	—	70432V102
SMG	THE SCOTTS MIRACLE GRO CO	800	$39,000	0.0%	—	—	—	810186106
VV	VANGUARD LARGE-CAP ETF	210	$37,000	0.0%	—	—	—	922908637
—	CADENCE BANK 5 50 SRS PERP PRF	1,925	$37,000	0.0%	—	—	—	12740C202
WSO	WATSCO INC	150	$37,000	0.0%	—	—	—	942622200
TTC	TORO CO	330	$37,000	0.0%	—	—	—	891092108
NVS	NOVARTIS AG ADR	400	$36,000	0.0%	—	—	—	66987V109
—	HENNESSY ADVISRS	1,600	$36,000	0.0%	—	—	—	425885209
AZN	ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	500	$34,000	0.0%	—	—	—	046353108
ZS	ZSCALER INC	300	$34,000	0.0%	—	—	—	98980G102
ADSK	AUTODESK INC	180	$34,000	0.0%	—	—	—	052769106
VUG	VANGUARD GROWTH ETF	159	$34,000	0.0%	—	—	—	922908736
CEG	CONSTELLATION ENERGY ORD WI	400	$34,000	0.0%	—	—	—	21037T109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	304	$33,000	0.0%	—	—	—	921946406
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	900	$32,000	0.0%	—	—	—	67092P409
XBI	SPDR S&P Biotech ETF	370	$31,000	0.0%	—	—	—	78464A870
MET	METLIFE INC	425	$31,000	0.0%	—	—	—	59156R108
HBAN	HUNTINTON BANCSHARES INC	2,150	$30,000	0.0%	—	—	—	446150104
—	KAMAN CORP	1,237	$28,000	0.0%	—	—	—	483548103
AOS	A.O. SMITH CORP	450	$26,000	0.0%	—	—	—	831865209
TEAM	ATLASSIAN CORPORATION PLC	200	$26,000	0.0%	—	—	—	049468101
CBRE	CBRE GROUP INC	320	$25,000	0.0%	—	—	—	12504L109
COR	AMERISOURCEBERGEN CORP	145	$24,000	0.0%	—	—	—	03073E105
VEEV	VEEVA SYSTEMS INC	150	$24,000	0.0%	—	—	—	922475108
BKH	BLACK HILLS CORP	344	$24,000	0.0%	—	—	—	092113109
—	THE INTERPUBLIC GROUP OF COMPANIES INC	705	$23,000	0.0%	—	—	—	460690100
OLED	UNIVERSAL DISPLAY CORP	200	$22,000	0.0%	—	—	—	91347P105
DVA	DAVITA INC	300	$22,000	0.0%	—	—	—	23918K108
—	CANADIAN PACIFIC RAILWAY LTD	300	$22,000	0.0%	—	—	—	13645T100
—	DUKE ENERGY CORP PFD A	900	$21,000	0.0%	—	—	—	26441C501
LDOS	LEIDOS HOLDINGS INC	200	$21,000	0.0%	—	—	—	525327102
VFH	Vanguard Financials ETF	237	$20,000	0.0%	—	—	—	92204A405
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	350	$19,000	0.0%	—	—	—	46641Q332
VDE	Vanguard Energy ETF	153	$19,000	0.0%	—	—	—	92204A306
URI	UNITED RENTALS INC	50	$18,000	0.0%	—	—	—	911363109
IGV	ISHARES EXPANDED TECH-SOFTWARE SECT ETF	72	$18,000	0.0%	—	—	—	464287515
AEE	AMEREN CORP	200	$18,000	0.0%	—	—	—	023608102
OHI	OMEGA HEALTHCARE INVESTORS INC	600	$17,000	0.0%	—	—	—	681936100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	200	$17,000	0.0%	—	—	—	464287481
IBB	ISHARES NASDAQ BIOTECHNOLOGY	133	$17,000	0.0%	—	—	—	464287556
SEMI	COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF	1,065	$17,000	0.0%	—	—	—	19761L870
VWDRY	VESTAS WIND SYSTEMS A/S	1,750	$17,000	0.0%	—	—	—	925458101
—	JP MORGAN	20,000	$17,000	0.0%	—	—	—	48128BAH4
—	THE CONNECTICUT LIGHT & POWER CO	362	$17,000	0.0%	—	—	—	207597782
IOT	SAMSARA CL A ORD	1,306	$16,000	0.0%	—	—	—	79589L106
PNW	PINNACLE WEST CAPITAL CORP	200	$15,000	0.0%	—	—	—	723484101
HII	HUNTINGTON INGALLS INDUSTRIES INC	63	$15,000	0.0%	—	—	—	446413106
—	NEWTEK BUS SERVS	600	$15,000	0.0%	—	—	—	652526708
GIL	GILDAN ACTIVEWEAR INC COM	500	$14,000	0.0%	—	—	—	375916103
WTRG	ESSENTIAL UTILITIES ORD	300	$14,000	0.0%	—	—	—	29670G102
SPH	SUBURBAN PROPANE PARTNERS LP	930	$14,000	0.0%	—	—	—	864482104
ALTO	ALTO INGREDIENTS ORD	5,001	$14,000	0.0%	—	—	—	021513106
IWN	ISHARES RUSSELL 2000 VALUE	100	$14,000	0.0%	—	—	—	464287630
MGM	MGM RESORTS INTERNATIONAL	400	$13,000	0.0%	—	—	—	552953101
—	CONSUMERS ENERGY CO	150	$13,000	0.0%	—	—	—	210518304
VO	VANGUARD MID-CAP ETF	61	$12,000	0.0%	—	—	—	922908629
LIT	Global X Lithium & Battery Tech ETF	200	$12,000	0.0%	—	—	—	37954Y855
FTNT	FORTINET INC	250	$12,000	0.0%	—	—	—	34959E109
MKSI	MKS INSTRUMENTS INC	130	$11,000	0.0%	—	—	—	55306N104
ED	CONSOLIDATED EDISON INC	117	$11,000	0.0%	—	—	—	209115104
—	WEBSTER FIN CRP SR G PFD (NV)	450	$11,000	0.0%	—	—	—	947890703
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	900	$11,000	0.0%	—	—	—	05684B107
AMD	ADVANCED MICRO DEVICES INC	160	$10,000	0.0%	—	—	—	007903107
PTC	PTC INC	80	$10,000	0.0%	—	—	—	69370C100
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	407	$10,000	0.0%	—	—	—	293792107
AVNS	AVANOS MED INC	375	$10,000	0.0%	—	—	—	05350V106
IWD	ISHARES RUSSELL 1000 VALUE	68	$10,000	0.0%	—	—	—	464287598
BALL	BALL CORP	200	$10,000	0.0%	—	—	—	058498106
—	FIRST REPUBLIC BNK DS 1 40 SRS J PRF	525	$10,000	0.0%	—	—	—	33616C787
VIS	Vanguard Industrials ETF	50	$9,000	0.0%	—	—	—	92204A603
—	B RILEY FINL INC SR NT 6.5000 09/30/2026 PFD PROS	400	$9,000	0.0%	—	—	—	05580M801
HDV	ISHARES CORE HIGH DIVIDEND ETF	90	$9,000	0.0%	—	—	—	46429B663
ARKK	ARK INNOVATION ETF	300	$9,000	0.0%	—	—	—	00214Q104
—	SPLUNK INC	100	$9,000	0.0%	—	—	—	848637104
NEM	NEWMONT MINING CORP	200	$9,000	0.0%	—	—	—	651639106
HLTOY	HELLENIC TELECOMMUNICATION ORGANIZATION SA	1,000	$8,000	0.0%	—	—	—	423325307
SNOW	SNOWFLAKE CL A ORD	57	$8,000	0.0%	—	—	—	833445109
THO	THOR INDUSTRIES INC	103	$8,000	0.0%	—	—	—	885160101
IWF	ISHARES RUSSELL 1000 GROWTH	37	$8,000	0.0%	—	—	—	464287614
IJR	ISHARES CORE S&P SMALL-CAP	81	$8,000	0.0%	—	—	—	464287804
QTUM	DEFIANCE QUANTUM ETF	200	$8,000	0.0%	—	—	—	26922A420
XLRE	REAL ESTATE SELECT SECTOR SPDR	198	$7,000	0.0%	—	—	—	81369Y860
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	34	$7,000	0.0%	—	—	—	92204A108
UAA	UNDER ARMOUR INC CLASS A	700	$7,000	0.0%	—	—	—	904311107
VOX	VANGUARD TELECOMMUNICATION SERVICES ETF	83	$7,000	0.0%	—	—	—	92204A884
UGI	UGI CORP	200	$7,000	0.0%	—	—	—	902681105
—	ETFMG PRIME CYBER SECURITY ETF	150	$7,000	0.0%	—	—	—	26924G201
KMI	KINDER MORGAN INC	400	$7,000	0.0%	—	—	—	49456B101
VTRS	VIATRIS INC COM	566	$6,000	0.0%	—	—	—	92556V106
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	312	$6,000	0.0%	—	—	—	76954A103
NEU	NEWMARKET CORP	20	$6,000	0.0%	—	—	—	651587107
LEA	LEAR CORP	50	$6,000	0.0%	—	—	—	521865204
ADBE	ADOBE SYSTEMS IIN	19	$6,000	0.0%	—	—	—	00724F101
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	50	$5,000	0.0%	—	—	—	464287705
—	OXFORD LANE CAP CORP	1,000	$5,000	0.0%	—	—	—	691543102
VDC	VANGUARD CONSUMER STAPLES ETF	25	$5,000	0.0%	—	—	—	92204A207
—	VALLEY NATIONAL BANCORP	200	$5,000	0.0%	—	—	—	919794305
KBE	SPDR S&P BANK ETF	100	$5,000	0.0%	—	—	—	78464A797
SLB	SCHLUMBERGER LTD	100	$5,000	0.0%	—	—	—	806857108
CIBR	First Trust NASDAQ Cybersecurity ETF	140	$5,000	0.0%	—	—	—	33734X846
AHCO	ADAPTHEALTH CORP ORDINARY SHARES	250	$5,000	0.0%	—	—	—	00653Q102
VPU	Vanguard Utilities ETF	25	$4,000	0.0%	—	—	—	92204A876
MMS	MAXIMUS INC	50	$4,000	0.0%	—	—	—	577933104
NLY	ANNALY CAPITAL MANAGEMENT INC	200	$4,000	0.0%	—	—	—	035710839
—	LHC Group Inc	25	$4,000	0.0%	—	—	—	50187A107
LII	LENNOX INTERNATIONAL INC	15	$4,000	0.0%	—	—	—	526107107
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT ETF	50	$4,000	0.0%	—	—	—	464287150
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$4,000	0.0%	—	—	—	05156V102
WMB	WILLIAMS COMPANIES INC	119	$4,000	0.0%	—	—	—	969457100
HTHIY	HITACHI LTD	40	$4,000	0.0%	—	—	—	433578507
—	METLIFE 1000 DS REP SRS F PRF	200	$4,000	0.0%	—	—	—	59156R850
—	AMC ENTERTAINMENT HOLDINGS INC	760	$3,000	0.0%	—	—	—	00165C104
IP	INTERNATIONAL PAPER CO	85	$3,000	0.0%	—	—	—	460146103
SAVA	CASSAVA SCIENCES INC	100	$3,000	0.0%	—	—	—	14817C107
—	BANK OF AMER DS REP 1000 SRS PP PRF	200	$3,000	0.0%	—	—	—	06055H608
SHOP	SHOPIFY INC	50	$2,000	0.0%	—	—	—	82509L107
LPX	LOUISIANA-PACIFIC CORP	32	$2,000	0.0%	—	—	—	546347105
STNE	STONECO LTD	210	$2,000	0.0%	—	—	—	G85158106
—	EAST RESOURCES ACQUITION CO UNITS (1 Ord Class A	150	$2,000	0.0%	—	—	—	274681204
PLUG	PLUG POWER INC	190	$2,000	0.0%	—	—	—	72919P202
—	CHRLS SCHWB DS REP 1 40 SRS J PRF	100	$2,000	0.0%	—	—	—	808513865
KD	KYNDRYL HOLDINGS ORD WI	186	$2,000	0.0%	—	—	—	50155Q100
PCRX	PACIRA BIOSCIENCES INC	60	$2,000	0.0%	—	—	—	695127100
PAA	PLAINS ALL AMERICAN PIPELINE LP	150	$2,000	0.0%	—	—	—	726503105
WPC	W.P. CAREY INC	20	$2,000	0.0%	—	—	—	92936U109
RBLX	ROBLOX CORP	75	$2,000	0.0%	—	—	—	771049103
VNT	VONTIER ORD WI	78	$2,000	0.0%	—	—	—	928881101
—	RALLYBIO CORP	250	$2,000	0.0%	—	—	—	75120L100
EMBC	EMBECTA ORD WI	26	$1,000	0.0%	—	—	—	29082K105
RPID	RAPID MICRO BIOSYSTEMS CL A ORD	500	$1,000	0.0%	—	—	—	75340L104
—	ADAMS DIVERSIFIED EQUITY FUND	75	$1,000	0.0%	—	—	—	006212104
EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	280	$1,000	0.0%	—	—	—	30049H102
—	AMARIN CORP PLC ADR	1,200	$1,000	0.0%	—	—	—	023111206
WBD	WARNER BROS. DISCOVERY SRS A ORD WI	80	$1,000	0.0%	—	—	—	934423104
AAL	AMERICAN AIRLINES GROUP INC	96	$1,000	0.0%	—	—	—	02376R102
CRNC	CERENCE ORD	20	$0	0.0%	—	—	—	156727109
—	CAPITAL GROWTH SYSTEMS INC	20,000	$0	0.0%	—	—	—	14019A107
—	WINDSWEPT ENVIRONMENTAL GROUP INC.	10,000	$0	0.0%	—	—	—	973812100
—	GPS INDUSTRIES INC.(NV)	50,000	$0	0.0%	—	—	—	383870102
—	RSL COMMUNICATIONS LTD (NV)	375	$0	0.0%	—	—	—	G7702U102
KTB	KONTOOR BRANDS INC	3	$0	0.0%	—	—	—	50050N103
UPST	UPSTART HOLDINGS INC	5	$0	0.0%	—	—	—	91680M107
PGN1EUR	PARAGON OFFSHORE PLC	30	$0	0.0%	—	—	—	G6S01W108
TWLO	TWILIO INC	10	$0	0.0%	—	—	—	90138F102
—	LUCID GROUP ORD	50	$0	0.0%	—	—	—	549498103
—	CLOVIS ONCOLOGY INC	250	$0	0.0%	—	—	—	189464100