RESOURCES MANAGEMENT CORP /CT/ /ADV Diversified Active

Location: West Hartford, CT

CIK: 0000749044 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $622M

Holdings (478)

ABBV ABBVIE INC 6.2%

Value $38.68M Shares 234,589 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 5.3%

Value $33.09M Shares 114,782 Est. Cost — Unrealized —

WASH WASHINGTON TRUST BANCORP INC 3.2%

Value $20.2M Shares 72,256 Est. Cost — Unrealized —

INTU INTUIT INC 3.1%

Value $19.15M Shares 248,430 Est. Cost — Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS INC 2.9%

Value $18.21M Shares 139,742 Est. Cost — Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 2.6%

Value $16.31M Shares 199,543 Est. Cost — Unrealized —

DG DOLLAR GENERAL CORP 2.3%

Value $14.52M Shares 49,214 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO 2.3%

Value $14.32M Shares 50,119 Est. Cost — Unrealized —

CI CIGNA CORP 2.3%

Value $14.29M Shares 78,393 Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TTUST INC A 2.2%

Value $13.6M Shares 87,758 Est. Cost — Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 2.2%

Value $13.57M Shares 85,133 Est. Cost — Unrealized —

CAT CATERPILLAR INC 2.2%

Value $13.47M Shares 90,625 Est. Cost — Unrealized —

TJX TJX COMPANIES INC 2.1%

Value $13.07M Shares 51,851 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.7%

Value $10.75M Shares 44,145 Est. Cost — Unrealized —

— LUCID GROUP ORD 1.7%

Value $10.51M Shares 134,093 Est. Cost — Unrealized —

HON HONEYWELL INTERNATIONAL INC 1.7%

Value $10.27M Shares 15,349 Est. Cost — Unrealized —

MCO MOODY'S CORPORATION 1.6%

Value $9.694M Shares 49,971 Est. Cost — Unrealized —

XOM EXXON MOBIL CORPORATION 1.5%

Value $9.506M Shares 58,261 Est. Cost — Unrealized —

— TARGET CORP 1.4%

Value $8.999M Shares 121,100 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR 1.4%

Value $8.713M Shares 83,999 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 1.2%

Value $7.449M Shares 14,991 Est. Cost — Unrealized —

— CAPITAL GROWTH SYSTEMS INC 1.2%

Value $7.334M Shares 179,760 Est. Cost — Unrealized —

— RSL COMMUNICATIONS LTD (NV) 1.1%

Value $6.632M Shares 110,713 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 1.1%

Value $6.548M Shares 10,206 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 1.0%

Value $6.45M Shares 33,747 Est. Cost — Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 1.0%

Value $6.314M Shares 62,350 Est. Cost — Unrealized —

OKE ONEOK INC 0.9%

Value $5.892M Shares 60,167 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.9%

Value $5.836M Shares 53,218 Est. Cost — Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.9%

Value $5.763M Shares 6,788 Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.9%

Value $5.739M Shares 12,144 Est. Cost — Unrealized —

SEMI COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF 0.9%

Value $5.663M Shares 31,847 Est. Cost — Unrealized —

Value $5.398M Shares 24,247 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC. 0.9%

Value $5.396M Shares 47,740 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.8%

Value $5.12M Shares 179,014 Est. Cost — Unrealized —

TTC TORO CO 0.8%

Value $5.064M Shares 39,692 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS CL A ORD 0.7%

Value $4.649M Shares 50,029 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.7%

Value $4.608M Shares 66,491 Est. Cost — Unrealized —

EMN EASTMAN CHEMICAL CO 0.7%

Value $4.547M Shares 15,927 Est. Cost — Unrealized —

CMCSA COMCAST CORP CLASS A 0.7%

Value $4.473M Shares 85,574 Est. Cost — Unrealized —

C CITIGROUP INC 0.7%

Value $4.294M Shares 33,787 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.7%

Value $4.191M Shares 44,426 Est. Cost — Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.7%

Value $4.179M Shares 18,502 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $4.074M Shares 17,335 Est. Cost — Unrealized —

SAVA CASSAVA SCIENCES INC 0.6%

Value $3.914M Shares 39,087 Est. Cost — Unrealized —

AOS A.O. SMITH CORP 0.6%

Value $3.896M Shares 27,905 Est. Cost — Unrealized —

— NEW YORK COMMUNITY BANCORP INC 0.6%

Value $3.848M Shares 29,351 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $3.319M Shares 37,782 Est. Cost — Unrealized —

ETR ENTERGY CORP 0.5%

Value $3.287M Shares 26,348 Est. Cost — Unrealized —

— TRAVELERS COMPANIES INC 0.5%

Value $3.243M Shares 11,674 Est. Cost — Unrealized —

ACN ACCENTURE PLC CLASS A 0.5%

Value $3.242M Shares 41,426 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $3.209M Shares 6,789 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILITIES ORD 0.5%

Value $3.129M Shares 80,457 Est. Cost — Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.5%

Value $2.899M Shares 19,658 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $2.802M Shares 19,348 Est. Cost — Unrealized —

FHN FIRST HORIZON CORP 0.4%

Value $2.768M Shares 28,698 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.4%

Value $2.716M Shares 13,580 Est. Cost — Unrealized —

LEA LEAR CORP 0.4%

Value $2.403M Shares 17,306 Est. Cost — Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.4%

Value $2.39M Shares 107,121 Est. Cost — Unrealized —

TSLA TESLA MOTORS INC 0.4%

Value $2.327M Shares 26,705 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.4%

Value $2.315M Shares 22,229 Est. Cost — Unrealized —

RMD RESMED INC 0.4%

Value $2.229M Shares 26,860 Est. Cost — Unrealized —

EXC EXELON CORP 0.3%

Value $2.127M Shares 9,715 Est. Cost — Unrealized —

MET METLIFE INC 0.3%

Value $2.069M Shares 3,590 Est. Cost — Unrealized —

TFC TRUIST FINL CORP COM 0.3%

Value $2.065M Shares 51,824 Est. Cost — Unrealized —

— LABORATORY CORP OF AMERICA HLDGS 0.3%

Value $2.017M Shares 14,692 Est. Cost — Unrealized —

FTGC FIRST TRUST GLOBAL TACT CMDTY STRAT ETF 0.3%

Value $2.011M Shares 4,893 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $2.01M Shares 22,555 Est. Cost — Unrealized —

SNOW SNOWFLAKE CL A ORD 0.3%

Value $1.913M Shares 8,483 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.3%

Value $1.884M Shares 105,970 Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.3%

Value $1.861M Shares 17,494 Est. Cost — Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.3%

Value $1.84M Shares 17,817 Est. Cost — Unrealized —

BAX BAXTER INTERNATIONAL INC 0.3%

Value $1.77M Shares 4,859 Est. Cost — Unrealized —

VPU Vanguard Utilities ETF 0.3%

Value $1.766M Shares 8,955 Est. Cost — Unrealized —

WBS WEBSTER FINANCIAL CORP 0.3%

Value $1.76M Shares 14,354 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.3%

Value $1.76M Shares 53,860 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.3%

Value $1.629M Shares 8,852 Est. Cost — Unrealized —

CBU COMMUNITY BANK SYSTEM INC 0.3%

Value $1.605M Shares 8,032 Est. Cost — Unrealized —

ORCL ORACLE CORPORATION 0.3%

Value $1.601M Shares 3,020 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.2%

Value $1.522M Shares 9,146 Est. Cost — Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%

Value $1.491M Shares 5,191 Est. Cost — Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOCK MKT ETF 0.2%

Value $1.487M Shares 10,232 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.44M Shares 7,209 Est. Cost — Unrealized —

ROG ROGERS CORP 0.2%

Value $1.43M Shares 8,767 Est. Cost — Unrealized —

DOW DOW CHEMICAL CO 0.2%

Value $1.428M Shares 6,240 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC 0.2%

Value $1.383M Shares 40,880 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.37M Shares 7,654 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.2%

Value $1.292M Shares 5,663 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $1.271M Shares 6,548 Est. Cost — Unrealized —

XYL XYLEM INC 0.2%

Value $1.256M Shares 25,109 Est. Cost — Unrealized —

— BLACKROCK INC 0.2%

Value $1.231M Shares 22,449 Est. Cost — Unrealized —

PTC PTC INC 0.2%

Value $1.222M Shares 9,105 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.179M Shares 3,817 Est. Cost — Unrealized —

UPST UPSTART HOLDINGS INC 0.2%

Value $1.171M Shares 31,335 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $1.13M Shares 6,592 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP 0.2%

Value $1.122M Shares 22,244 Est. Cost — Unrealized —

BNS BANK OF NOVA SCOTIA 0.2%

Value $1.103M Shares 122,015 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.2%

Value $1.097M Shares 5,211 Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $1.09M Shares 5,415 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $1.086M Shares 17,508 Est. Cost — Unrealized —

— ADAMS DIVERSIFIED EQUITY FUND 0.2%

Value $1.084M Shares 2,647 Est. Cost — Unrealized —

DLR DIGITAL REALTY TRUST INC 0.2%

Value $1.084M Shares 11,027 Est. Cost — Unrealized —

AJG ARTHUR J. GALLAGHER & CO 0.2%

Value $1.077M Shares 5,080 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.064M Shares 10,495 Est. Cost — Unrealized —

FIBK FIRST INTERSTATE BANCSYSTEM INC 0.2%

Value $1.022M Shares 4,545 Est. Cost — Unrealized —

SHW SHERWIN-WILLIAMS CO 0.2%

Value $958K Shares 19,014 Est. Cost — Unrealized —

SYY SYSCO CORP 0.2%

Value $947K Shares 9,042 Est. Cost — Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $927K Shares 20,518 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $912K Shares 3,817 Est. Cost — Unrealized —

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%

Value $893K Shares 3,693 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.1%

Value $882K Shares 2,624 Est. Cost — Unrealized —

— WINDSWEPT ENVIRONMENTAL GROUP INC. 0.1%

Value $866K Shares 5,230 Est. Cost — Unrealized —

— AMARIN CORP PLC ADR 0.1%

Value $855K Shares 10,319 Est. Cost — Unrealized —

STBA S&T BANCORP INC 0.1%

Value $846K Shares 12,165 Est. Cost — Unrealized —

IOT SAMSARA CL A ORD 0.1%

Value $830K Shares 7,241 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%

Value $830K Shares 11,046 Est. Cost — Unrealized —

HBAN HUNTINTON BANCSHARES INC 0.1%

Value $826K Shares 2,272 Est. Cost — Unrealized —

KBE SPDR S&P BANK ETF 0.1%

Value $816K Shares 9,531 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $813K Shares 10,740 Est. Cost — Unrealized —

VOX VANGUARD TELECOMMUNICATION SERVICES ETF 0.1%

Value $811K Shares 4,915 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $807K Shares 17,200 Est. Cost — Unrealized —

APH AMPHENOL CORP CLASS A 0.1%

Value $782K Shares 8,600 Est. Cost — Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.1%

Value $777K Shares 42,323 Est. Cost — Unrealized —

MA MASTERCARD INC A 0.1%

Value $773K Shares 29,000 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $770K Shares 9,010 Est. Cost — Unrealized —

VTRS VIATRIS INC COM 0.1%

Value $753K Shares 7,591 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC 0.1%

Value $752K Shares 6,375 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $743K Shares 17,155 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $738K Shares 24,655 Est. Cost — Unrealized —

BOKF BOK FINANCIAL CORP 0.1%

Value $736K Shares 23,400 Est. Cost — Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.1%

Value $733K Shares 10,752 Est. Cost — Unrealized —

EIX EDISON INTERNATIONAL 0.1%

Value $727K Shares 11,672 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC B 0.1%

Value $726K Shares 20,625 Est. Cost — Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $723K Shares 423 Est. Cost — Unrealized —

AEE AMEREN CORP 0.1%

Value $714K Shares 19,800 Est. Cost — Unrealized —

FBNC FIRST BANCORP 0.1%

Value $709K Shares 10,310 Est. Cost — Unrealized —

STNE STONECO LTD 0.1%

Value $707K Shares 7,462 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $691K Shares 21,649 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $660K Shares 5,522 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $651K Shares 15,500 Est. Cost — Unrealized —

LPX LOUISIANA-PACIFIC CORP 0.1%

Value $638K Shares 16,190 Est. Cost — Unrealized —

EMBC EMBECTA ORD WI 0.1%

Value $610K Shares 17,590 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $603K Shares 15,918 Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $598K Shares 1,681 Est. Cost — Unrealized —

INGR INGREDION INC 0.1%

Value $555K Shares 7,307 Est. Cost — Unrealized —

KD KYNDRYL HOLDINGS ORD WI 0.1%

Value $553K Shares 22,400 Est. Cost — Unrealized —

WPC W.P. CAREY INC 0.1%

Value $546K Shares 17,800 Est. Cost — Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $533K Shares 5,120 Est. Cost — Unrealized —

CCI CROWN CASTLE INTERNATIONAL CORP 0.1%

Value $526K Shares 13,995 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $518K Shares 15,200 Est. Cost — Unrealized —

— CLOVIS ONCOLOGY INC 0.1%

Value $518K Shares 16,795 Est. Cost — Unrealized —

WRB WR BERKLEY CORP 0.1%

Value $509K Shares 15,100 Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $506K Shares 2,711 Est. Cost — Unrealized —

ITRI ITRON INC 0.1%

Value $503K Shares 2,202 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.1%

Value $495K Shares 9,500 Est. Cost — Unrealized —

BCSF BAIN CAPITAL SPECIALTY FINANCE INC 0.1%

Value $490K Shares 3,000 Est. Cost — Unrealized —

NKE NIKE INC B 0.1%

Value $473K Shares 21,715 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC CLASS A 0.1%

Value $468K Shares 5,550 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $456K Shares 5,213 Est. Cost — Unrealized —

CRNC CERENCE ORD 0.1%

Value $454K Shares 3,395 Est. Cost — Unrealized —

VAW VANGUARD MATERIALS ETF 0.1%

Value $453K Shares 1,204 Est. Cost — Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.1%

Value $446K Shares 6,910 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $443K Shares 6,750 Est. Cost — Unrealized —

PKG PACKAGING CORP OF AMERICA 0.1%

Value $440K Shares 1,281 Est. Cost — Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.1%

Value $436K Shares 14,600 Est. Cost — Unrealized —

— SPIRIT REALTY CAPITAL INC 0.1%

Value $433K Shares 8,250 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INC 0.1%

Value $426K Shares 1,722 Est. Cost — Unrealized —

VDE Vanguard Energy ETF 0.1%

Value $424K Shares 2,891 Est. Cost — Unrealized —

MPLX MPLX LP PARTNERSHIP UNITS 0.1%

Value $423K Shares 3,475 Est. Cost — Unrealized —

VV VANGUARD LARGE-CAP ETF 0.1%

Value $419K Shares 3,337 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES INC 0.1%

Value $418K Shares 4,300 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $417K Shares 18,450 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.1%

Value $413K Shares 8,154 Est. Cost — Unrealized —

GEL GENESIS ENERGY LP 0.1%

Value $413K Shares 10,466 Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS ORD 0.1%

Value $409K Shares 14,706 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 0.1%

Value $405K Shares 1,925 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $395K Shares 12,375 Est. Cost — Unrealized —

— B RILEY FINL INC SR NT PFD PROS 0.1%

Value $394K Shares 42,350 Est. Cost — Unrealized —

— CHRLS SCHWB DS REP 1 40 SRS J PRF 0.1%

Value $393K Shares 17,200 Est. Cost — Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $390K Shares 9,659 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT COMPANY INC. 0.1%

Value $390K Shares 8,530 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $386K Shares 6,912 Est. Cost — Unrealized —

MRNA MODERNA INC 0.1%

Value $380K Shares 10,700 Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $370K Shares 4,188 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.1%

Value $363K Shares 15,989 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $358K Shares 3,431 Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.1%

Value $358K Shares 1,400 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.1%

Value $354K Shares 3,112 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $352K Shares 6,043 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $348K Shares 16,265 Est. Cost — Unrealized —

GOOG ALPHABET INC C 0.1%

Value $347K Shares 6,258 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.1%

Value $343K Shares 2,340 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $338K Shares 8,400 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINES INC 0.1%

Value $317K Shares 34,300 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $309K Shares 3,234 Est. Cost — Unrealized —

MTB M&T BANK CORP 0.0%

Value $303K Shares 657 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

Value $297K Shares 861 Est. Cost — Unrealized —

ET ENERGY TRANSFER EQUITY LP 0.0%

Value $287K Shares 4,018 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $278K Shares 6,400 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $267K Shares 600 Est. Cost — Unrealized —

CB CHUBB LTD 0.0%

Value $266K Shares 4,360 Est. Cost — Unrealized —

INDB INDEPENDENT BANK CORP 0.0%

Value $261K Shares 1,057 Est. Cost — Unrealized —

VNQ VANGUARD REIT ETF 0.0%

Value $260K Shares 1,370 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $255K Shares 1,530 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $255K Shares 1,525 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $249K Shares 10,877 Est. Cost — Unrealized —

— SYNOVUS FINANCIAL CORP 0.0%

Value $236K Shares 10,730 Est. Cost — Unrealized —

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

Value $236K Shares 315 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $236K Shares 3,380 Est. Cost — Unrealized —

— GABELLI UTILITY TRUST 0.0%

Value $232K Shares 506 Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $230K Shares 1,495 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $228K Shares 1,100 Est. Cost — Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%

Value $224K Shares 582 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $206K Shares 900 Est. Cost — Unrealized —

BMO BANK OF MONTREAL 0.0%

Value $206K Shares 1,076 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF 0.0%

Value $198K Shares 1,285 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $194K Shares 545 Est. Cost — Unrealized —

IJR ISHARES CORE S&P SMALL-CAP 0.0%

Value $194K Shares 4,350 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $190K Shares 6,628 Est. Cost — Unrealized —

— ALUMINA LTD 0.0%

Value $186K Shares 4,900 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $185K Shares 10,353 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $184K Shares 1,660 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $181K Shares 2,856 Est. Cost — Unrealized —

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

Value $174K Shares 2,096 Est. Cost — Unrealized —

FFBC FIRST FINANCIAL BANCORP 0.0%

Value $168K Shares 361 Est. Cost — Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $167K Shares 1,585 Est. Cost — Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $166K Shares 523 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $165K Shares 775 Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.0%

Value $163K Shares 700 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT INC 0.0%

Value $161K Shares 5,100 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $155K Shares 1,670 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $152K Shares 1,131 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $152K Shares 3,390 Est. Cost — Unrealized —

RMR THE RMR GROUP INC 0.0%

Value $151K Shares 4,688 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $150K Shares 708 Est. Cost — Unrealized —

— KAMAN CORP 0.0%

Value $149K Shares 2,440 Est. Cost — Unrealized —

— BIOSIG TECHNOLOGIES INC 0.0%

Value $149K Shares 2,590 Est. Cost — Unrealized —

— RAYTHEON TECHNOLOGIES ORD 0.0%

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

SHEL SHELL ADR EACH REP 2 ORD WI 0.0%

Value $141K Shares 2,700 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP A 0.0%

Value $131K Shares 1,869 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $130K Shares 1,275 Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value $126K Shares 1,181 Est. Cost — Unrealized —

RVTY PERKINELMER INC 0.0%

Value $126K Shares 1,244 Est. Cost — Unrealized —

STWD STARWOOD PROPERTY TRUST INC 0.0%

Value $117K Shares 656 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.0%

Value $116K Shares 675 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $115K Shares 1,309 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $115K Shares 352 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%

Value $115K Shares 5,962 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.0%

Value $111K Shares 1,100 Est. Cost — Unrealized —

SNA SNAP-ON INC 0.0%

Value $107K Shares 315 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $107K Shares 1,231 Est. Cost — Unrealized —

SPH SUBURBAN PROPANE PARTNERS LP 0.0%

Value $103K Shares 6,560 Est. Cost — Unrealized —

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%

Value $103K Shares 1,283 Est. Cost — Unrealized —

IEFA iSHARES CORE MSCI EAFE 0.0%

Value $103K Shares 411 Est. Cost — Unrealized —

CP CANADIAN PACIFIC RAILWAY LTD 0.0%

Value $101K Shares 990 Est. Cost — Unrealized —

— LIVENT CORP 0.0%

Value $101K Shares 550 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $98,000 Shares 734 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC CLASS A 0.0%

Value $97,000 Shares 1,800 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%

Value $96,000 Shares 531 Est. Cost — Unrealized —

VIS Vanguard Industrials ETF 0.0%

Value $95,000 Shares 310 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $94,000 Shares 623 Est. Cost — Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $89,000 Shares 374 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $89,000 Shares 238 Est. Cost — Unrealized —

VFH Vanguard Financials ETF 0.0%

Value $89,000 Shares 978 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $83,000 Shares 200 Est. Cost — Unrealized —

META META PLATFORMS INC CLASS A 0.0%

Value $81,000 Shares 266 Est. Cost — Unrealized —

HLTOY HELLENIC TELECOMMUNICATION ORGANIZATION SA 0.0%

Value $78,000 Shares 520 Est. Cost — Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $78,000 Shares 566 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $76,000 Shares 3,870 Est. Cost — Unrealized —

SLVM SYLVAMO ORD 0.0%

Value $74,000 Shares 730 Est. Cost — Unrealized —

GOOGL ALPHABET INC CLASS A 0.0%

Value $72,000 Shares 1,006 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $70,000 Shares 3,560 Est. Cost — Unrealized —

GSK GLAXOSMITHKLINE PLC ADR 0.0%

Value $69,000 Shares 531 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $65,000 Shares 600 Est. Cost — Unrealized —

IR INGERSOLL-RAND PLC 0.0%

Value $65,000 Shares 550 Est. Cost — Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $64,000 Shares 380 Est. Cost — Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $63,000 Shares 625 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $61,000 Shares 300 Est. Cost — Unrealized —

CHCO CITY HOLDING CO 0.0%

Value $55,000 Shares 2,300 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $54,000 Shares 2,695 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $51,000 Shares 600 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $51,000 Shares 947 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORP-WI 0.0%

Value $51,000 Shares 655 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES ORD 0.0%

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

WEC WEC ENERGY GROUP INC 0.0%

Value $49,000 Shares 193 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $49,000 Shares 585 Est. Cost — Unrealized —

CVX CHEVRON CORP 0.0%

Value $49,000 Shares 160 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $48,000 Shares 150 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $48,000 Shares 447 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%

Value $48,000 Shares 6,701 Est. Cost — Unrealized —

— FORTINET INC 0.0%

Value $44,000 Shares 472 Est. Cost — Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value $44,000 Shares 875 Est. Cost — Unrealized —

— RALLYBIO CORP 0.0%

Value $44,000 Shares 450 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $43,000 Shares 150 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $42,000 Shares 3,350 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $41,000 Shares 1,000 Est. Cost — Unrealized —

— OXFORD LANE CAP CORP 0.0%

Value $39,000 Shares 660 Est. Cost — Unrealized —

JPIN JPMORGAN DIVERSIFIED RETURN INTL EQ ETF 0.0%

Value $39,000 Shares 210 Est. Cost — Unrealized —

— ATLANTICA YIELD PLC 0.0%

Value $37,000 Shares 400 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $37,000 Shares 180 Est. Cost — Unrealized —

MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%

Value $37,000 Shares 490 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

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

COR AMERISOURCEBERGEN CORP 0.0%

Value $37,000 Shares 525 Est. Cost — Unrealized —

FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%

Value $35,000 Shares 300 Est. Cost — Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.0%

Value $35,000 Shares 3,150 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $35,000 Shares 500 Est. Cost — Unrealized —

HTHIY HITACHI LTD 0.0%

Value $34,000 Shares 900 Est. Cost — Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $32,000 Shares 304 Est. Cost — Unrealized —

DHR DANAHER CORP 0.0%

Value $31,000 Shares 287 Est. Cost — Unrealized —

HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL 0.0%

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

TSCO TRACTOR SUPPLY CO 0.0%

Value $28,000 Shares 335 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $28,000 Shares 400 Est. Cost — Unrealized —

PDBC INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF 0.0%

Value $26,000 Shares 345 Est. Cost — Unrealized —

BOH BANK OF HAWAII CORP 0.0%

Value $26,000 Shares 75 Est. Cost — Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $25,000 Shares 100 Est. Cost — Unrealized —

— BARNES GROUP INC 0.0%

Value $25,000 Shares 900 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $25,000 Shares 425 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $24,000 Shares 300 Est. Cost — Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $24,000 Shares 116 Est. Cost — Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $24,000 Shares 350 Est. Cost — Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $23,000 Shares 525 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $23,000 Shares 250 Est. Cost — Unrealized —

IVW ISHARES S&P 500 GROWTH 0.0%

Value $23,000 Shares 145 Est. Cost — Unrealized —

MCD MCDONALD'S CORP 0.0%

Value $23,000 Shares 320 Est. Cost — Unrealized —

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

Value $23,000 Shares 290 Est. Cost — Unrealized —

GXO GXO LOGISTICS INC 0.0%

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

OPTU ALTICE USA INC 0.0%

Value $22,000 Shares 72 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $21,000 Shares 275 Est. Cost — Unrealized —

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

Value $21,000 Shares 3,950 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $21,000 Shares 125 Est. Cost — Unrealized —

WBD WARNER BROS. DISCOVERY SRS A ORD WI 0.0%

Value $21,000 Shares 1,000 Est. Cost — Unrealized —

SPHR MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.0%

Value $20,000 Shares 1,065 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $20,000 Shares 480 Est. Cost — Unrealized —

PNW PINNACLE WEST CAPITAL CORP 0.0%

Value $20,000 Shares 300 Est. Cost — Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $20,000 Shares 50 Est. Cost — Unrealized —

LOW LOWE'S COMPANIES INC 0.0%

Value $19,000 Shares 100 Est. Cost — Unrealized —

VWDRY VESTAS WIND SYSTEMS A/S 0.0%

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

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $19,000 Shares 375 Est. Cost — Unrealized —

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

Value $18,000 Shares 20,000 Est. Cost — Unrealized —

VOO VANGUARD 500 ETF 0.0%

Value $18,000 Shares 237 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%

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

BKH BLACK HILLS CORP 0.0%

Value $18,000 Shares 600 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $18,000 Shares 150 Est. Cost — Unrealized —

— MAGELLAN MIDSTREAM PARTNERS LP 0.0%

Value $18,000 Shares 1,180 Est. Cost — Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

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

— WEBSTER FIN CRP SR G PFD (NV) 0.0%

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

VO VANGUARD MID-CAP ETF 0.0%

Value $17,000 Shares 153 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $17,000 Shares 250 Est. Cost — Unrealized —

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

Value $16,000 Shares 290 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $16,000 Shares 200 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $15,000 Shares 300 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

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

— VALLEY NATIONAL BANCORP 0.0%

Value $14,000 Shares 150 Est. Cost — Unrealized —

TRP TC ENERGY CORPCOM 0.0%

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

IVR INVESCO MORTGAGE CAPITAL INC. 0.0%

Value $13,000 Shares 300 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $13,000 Shares 63 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $13,000 Shares 300 Est. Cost — Unrealized —

LLY ELI LILLY AND CO 0.0%

Value $13,000 Shares 232 Est. Cost — Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.0%

Value $13,000 Shares 250 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $13,000 Shares 250 Est. Cost — Unrealized —

MFC MANULIFE FINANCIAL CORP 0.0%

Value $13,000 Shares 100 Est. Cost — Unrealized —

DUK DUKE ENERGY CORPORATION 0.0%

Value $12,000 Shares 194 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

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

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $12,000 Shares 1,250 Est. Cost — Unrealized —

— ETFMG PRIME CYBER SECURITY ETF 0.0%

Value $12,000 Shares 125 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $12,000 Shares 300 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $11,000 Shares 1,000 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

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

GNRC GENERAC HOLDINGS INC 0.0%

Value $11,000 Shares 310 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

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

BABA ALIBABA GROUP HOLDING LTD ADR 0.0%

Value $11,000 Shares 200 Est. Cost — Unrealized —

— SALISBURY BANCORP INC 0.0%

Value $11,000 Shares 619 Est. Cost — Unrealized —

COLB COLUMBIA BANKING SYSTEM INC 0.0%

Value $10,000 Shares 100 Est. Cost — Unrealized —

F FORD MOTOR CO 0.0%

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

NBTB NBT BANCORP INC 0.0%

Value $10,000 Shares 67 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $10,000 Shares 100 Est. Cost — Unrealized —

MFIC MIDCAP FINANCIAL INVESTMENT CORP 0.0%

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

— THE CONNECTICUT LIGHT & POWER CO 0.0%

Value $10,000 Shares 400 Est. Cost — Unrealized —

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

Value $10,000 Shares 50 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $9,000 Shares 37 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 0.0%

Value $9,000 Shares 34 Est. Cost — Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $9,000 Shares 160 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $9,000 Shares 471 Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $9,000 Shares 240 Est. Cost — Unrealized —

SNY SANOFI 0.0%

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

ARCC ARES CAPITAL CORP 0.0%

Value $9,000 Shares 99 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC (UPS) CLASS B 0.0%

Value $9,000 Shares 246 Est. Cost — Unrealized —

— NUSTAR ENERGY L.P. 0.0%

Value $8,000 Shares 250 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $8,000 Shares 62 Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.0%

Value $8,000 Shares 83 Est. Cost — Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $8,000 Shares 412 Est. Cost — Unrealized —

IVE iSHARES S&P 500 VALUE 0.0%

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

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

Value $8,000 Shares 5,001 Est. Cost — Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $8,000 Shares 400 Est. Cost — Unrealized —

— ALLSTATE DS REP 1 1000 SRS H PRF 0.0%

Value $7,000 Shares 544 Est. Cost — Unrealized —

— GPS INDUSTRIES INC.(NV) 0.0%

Value $7,000 Shares 175 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $7,000 Shares 275 Est. Cost — Unrealized —

SKT TANGER FACTORY OUTLET CENTERS INC 0.0%

Value $7,000 Shares 1,000 Est. Cost — Unrealized —

SMG THE SCOTTS MIRACLE GRO CO 0.0%

Value $7,000 Shares 20 Est. Cost — Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $7,000 Shares 19 Est. Cost — Unrealized —

— AMC ENTERTAINMENT HOLDINGS INC 0.0%

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

PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%

Value $6,000 Shares 500 Est. Cost — Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $6,000 Shares 65 Est. Cost — Unrealized —

— CONSUMERS ENERGY CO 0.0%

Value $6,000 Shares 300 Est. Cost — Unrealized —

— CADENCE BANK 5 50 SRS PERP PRF 0.0%

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

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%

Value $5,000 Shares 79 Est. Cost — Unrealized —

DCOM DIME COMMUNITY BANCSHARES INC 0.0%

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

NVS NOVARTIS AG ADR 0.0%

Value $5,000 Shares 136 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

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

RXO RXO ORD WI 0.0%

Value $5,000 Shares 35 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP-WI 0.0%

Value $5,000 Shares 312 Est. Cost — Unrealized —

BP BP PLC ADR 0.0%

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

AB ALLIANCEBERNSTEIN HOLDING L.P. 0.0%

Value $5,000 Shares 152 Est. Cost — Unrealized —

MGA MAGNA INTERNATIONAL INC 0.0%

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

BAYRY BAYER AG ADR 0.0%

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

GLD SPDR GOLD SHARES TRUST 0.0%

Value $4,000 Shares 100 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

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

CEG CONSTELLATION ENERGY ORD WI 0.0%

Value $4,000 Shares 47 Est. Cost — Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $4,000 Shares 760 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $4,000 Shares 66 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $4,000 Shares 400 Est. Cost — Unrealized —

VLY VALLEY NATIONAL BANCORP 0.0%

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

— OXFORD LANE CAP COR PFD SER 2027 PRF 0.0%

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

XLB MATERIALS SELECT SECTOR SPDR ETF 0.0%

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

VFC VF CORP 0.0%

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

NWL NEWELL BRANDS INC 0.0%

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

NSRGY NESTLE SA ADR 0.0%

Value $4,000 Shares 24 Est. Cost — Unrealized —

— METLIFE 1000 DS REP SRS F PRF 0.0%

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

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

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

XLRE REAL ESTATE SELECT SECTOR SPDR 0.0%

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

JD JD.COM INC ADR 0.0%

Value $3,000 Shares 224 Est. Cost — Unrealized —

WSFS WSFS FINANCIAL CORP 0.0%

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

IGV ISHARES EXPANDED TECH-SOFTWARE SECT ETF 0.0%

Value $3,000 Shares 250 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS IIN 0.0%

Value $3,000 Shares 221 Est. Cost — Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

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

ENB ENBRIDGE INC 0.0%

Value $2,000 Shares 400 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

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

LULU LULULEMON ATHLETICA INC 0.0%

Value $2,000 Shares 300 Est. Cost — Unrealized —

— PDC ENERGY INC 0.0%

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

QRVO QORVO INC 0.0%

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

MDT MEDTRONIC PLC 0.0%

Value $2,000 Shares 225 Est. Cost — Unrealized —

— U.S. BANCORP 0.0%

Value $2,000 Shares 400 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

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

V VISA INC CLASS A 0.0%

Value $2,000 Shares 196 Est. Cost — Unrealized —

TD TORONTO-DOMINION BANK 0.0%

Value $2,000 Shares 66 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2,000 Shares 164 Est. Cost — Unrealized —

WM WASTE MANAGEMENT INC 0.0%

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

TCEHY TENCENT HOLDINGS LTD ADR 0.0%

Value $2,000 Shares 23 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

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

AHCO ADAPTHEALTH CORP ORDINARY SHARES 0.0%

Value $2,000 Shares 160 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2,000 Shares 1,200 Est. Cost — Unrealized —

BA BOEING CO 0.0%

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

FITB FIFTH THIRD BANCORP 0.0%

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

FBRT FRANKLIN BSP REALTY TRUST COMMON STOCK 0.0%

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

GILD GILEAD SCIENCES INC 0.0%

Value $2,000 Shares 137 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1,000 Shares 60 Est. Cost — Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

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

IJH ISHARES CORE S&P MID-CAP 0.0%

Value $1,000 Shares 300 Est. Cost — Unrealized —

STT STATE STREET CORP 0.0%

Value $1,000 Shares 20 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $1,000 Shares 22 Est. Cost — Unrealized —

HLN HALEON ADR REP 2 ORD 0.0%

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

USB U.S. BANCORP 0.0%

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

MPC MARATHON PETROLEUM CORP 0.0%

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

IYW ISHARES U S TECHNOLOGY ETF 0.0%

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

ETN EATON CORP PLC 0.0%

Value $1,000 Shares 250 Est. Cost — Unrealized —

— VIZIO HOLDING CL A ORD 0.0%

Value $1,000 Shares 30 Est. Cost — Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $1,000 Shares 33 Est. Cost — Unrealized —

DIS WALT DISNEY CO 0.0%

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

AUPH AURINIA PHARMACEUTICALS INC 0.0%

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

DVA DAVITA INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

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

KO COCA-COLA CO 0.0%

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

MRSH MARSH & MCLENNAN COMPANIES INC 0.0%

Value $0 Shares 27 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVESTORS INC 0.0%

Value $0 Shares 375 Est. Cost — Unrealized —

CRM SALESFORCE.COM INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

AVGO BROADCOM LTD 0.0%

Value $0 Shares 250 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	234,589	$38.68M	6.2%	—	—	—	00287Y109
ZBRA	ZEBRA TECHNOLOGIES CORP	114,782	$33.09M	5.3%	—	—	—	989207105
WASH	WASHINGTON TRUST BANCORP INC	72,256	$20.2M	3.2%	—	—	—	940610108
INTU	INTUIT INC	248,430	$19.15M	3.1%	—	—	—	461202103
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	139,742	$18.21M	2.9%	—	—	—	11133T103
VDC	VANGUARD CONSUMER STAPLES ETF	199,543	$16.31M	2.6%	—	—	—	92204A207
DG	DOLLAR GENERAL CORP	49,214	$14.52M	2.3%	—	—	—	256677105
XLY	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	50,119	$14.32M	2.3%	—	—	—	81369Y407
CI	CIGNA CORP	78,393	$14.29M	2.3%	—	—	—	125523100
BXMT	BLACKSTONE MORTGAGE TTUST INC A	87,758	$13.6M	2.2%	—	—	—	09257W100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	85,133	$13.57M	2.2%	—	—	—	81369Y308
CAT	CATERPILLAR INC	90,625	$13.47M	2.2%	—	—	—	149123101
TJX	TJX COMPANIES INC	51,851	$13.07M	2.1%	—	—	—	872540109
MO	ALTRIA GROUP INC	44,145	$10.75M	1.7%	—	—	—	02209S103
—	LUCID GROUP ORD	134,093	$10.51M	1.7%	—	—	—	549498103
HON	HONEYWELL INTERNATIONAL INC	15,349	$10.27M	1.7%	—	—	—	438516106
MCO	MOODY'S CORPORATION	49,971	$9.694M	1.6%	—	—	—	615369105
XOM	EXXON MOBIL CORPORATION	58,261	$9.506M	1.5%	—	—	—	30231G102
—	TARGET CORP	121,100	$8.999M	1.4%	—	—	—	87612E110
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR	83,999	$8.713M	1.4%	—	—	—	921908844
GIS	GENERAL MILLS INC	14,991	$7.449M	1.2%	—	—	—	370334104
—	CAPITAL GROWTH SYSTEMS INC	179,760	$7.334M	1.2%	—	—	—	14019A107
—	RSL COMMUNICATIONS LTD (NV)	110,713	$6.632M	1.1%	—	—	—	G7702U102
BAC	BANK OF AMERICA CORPORATION	10,206	$6.548M	1.1%	—	—	—	060505104
COP	CONOCOPHILLIPS	33,747	$6.45M	1.0%	—	—	—	20825C104
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	62,350	$6.314M	1.0%	—	—	—	81369Y704
OKE	ONEOK INC	60,167	$5.892M	0.9%	—	—	—	682680103
BX	BLACKSTONE INC	53,218	$5.836M	0.9%	—	—	—	09260D107
AMP	AMERIPRISE FINANCIAL INC	6,788	$5.763M	0.9%	—	—	—	03076C106
KTB	KONTOOR BRANDS INC	12,144	$5.739M	0.9%	—	—	—	50050N103
SEMI	COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF	31,847	$5.663M	0.9%	—	—	—	19761L870
MMM	3M CO	24,247	$5.398M	0.9%	—	—	—	88579Y101
PANW	PALO ALTO NETWORKS INC.	47,740	$5.396M	0.9%	—	—	—	697435105
OMC	OMNICOM GROUP INC	179,014	$5.12M	0.8%	—	—	—	681919106
TTC	TORO CO	39,692	$5.064M	0.8%	—	—	—	891092108
RPID	RAPID MICRO BIOSYSTEMS CL A ORD	50,029	$4.649M	0.7%	—	—	—	75340L104
ALLE	ALLEGION PLC	66,491	$4.608M	0.7%	—	—	—	G0176J109
EMN	EASTMAN CHEMICAL CO	15,927	$4.547M	0.7%	—	—	—	277432100
CMCSA	COMCAST CORP CLASS A	85,574	$4.473M	0.7%	—	—	—	20030N101
C	CITIGROUP INC	33,787	$4.294M	0.7%	—	—	—	172967424
MRK	MERCK & CO INC	44,426	$4.191M	0.7%	—	—	—	58933Y105
BK	BANK OF NEW YORK MELLON CORP	18,502	$4.179M	0.7%	—	—	—	064058100
GS	GOLDMAN SACHS GROUP INC	17,335	$4.074M	0.7%	—	—	—	38141G104
SAVA	CASSAVA SCIENCES INC	39,087	$3.914M	0.6%	—	—	—	14817C107
AOS	A.O. SMITH CORP	27,905	$3.896M	0.6%	—	—	—	831865209
—	NEW YORK COMMUNITY BANCORP INC	29,351	$3.848M	0.6%	—	—	—	649445103
JPM	JPMORGAN CHASE & CO	37,782	$3.319M	0.5%	—	—	—	46625H100
ETR	ENTERGY CORP	26,348	$3.287M	0.5%	—	—	—	29364G103
—	TRAVELERS COMPANIES INC	11,674	$3.243M	0.5%	—	—	—	89417E113
ACN	ACCENTURE PLC CLASS A	41,426	$3.242M	0.5%	—	—	—	G1151C101
UNH	UNITEDHEALTH GROUP INC	6,789	$3.209M	0.5%	—	—	—	91324P102
WTRG	ESSENTIAL UTILITIES ORD	80,457	$3.129M	0.5%	—	—	—	29670G102
CNI	CANADIAN NATIONAL RAILWAY CO	19,658	$2.899M	0.5%	—	—	—	136375102
AMD	ADVANCED MICRO DEVICES INC	19,348	$2.802M	0.5%	—	—	—	007903107
FHN	FIRST HORIZON CORP	28,698	$2.768M	0.4%	—	—	—	320517105
ENPH	ENPHASE ENERGY INC	13,580	$2.716M	0.4%	—	—	—	29355A107
LEA	LEAR CORP	17,306	$2.403M	0.4%	—	—	—	521865204
PGN1EUR	PARAGON OFFSHORE PLC	107,121	$2.39M	0.4%	—	—	—	G6S01W108
TSLA	TESLA MOTORS INC	26,705	$2.327M	0.4%	—	—	—	88160R101
WSBC	WESBANCO INC	22,229	$2.315M	0.4%	—	—	—	950810101
RMD	RESMED INC	26,860	$2.229M	0.4%	—	—	—	761152107
EXC	EXELON CORP	9,715	$2.127M	0.3%	—	—	—	30161N101
MET	METLIFE INC	3,590	$2.069M	0.3%	—	—	—	59156R108
TFC	TRUIST FINL CORP COM	51,824	$2.065M	0.3%	—	—	—	89832Q109
—	LABORATORY CORP OF AMERICA HLDGS	14,692	$2.017M	0.3%	—	—	—	50540R409
FTGC	FIRST TRUST GLOBAL TACT CMDTY STRAT ETF	4,893	$2.011M	0.3%	—	—	—	33739H101
PG	PROCTER & GAMBLE CO	22,555	$2.01M	0.3%	—	—	—	742718109
SNOW	SNOWFLAKE CL A ORD	8,483	$1.913M	0.3%	—	—	—	833445109
NVDA	NVIDIA CORP	105,970	$1.884M	0.3%	—	—	—	67066G104
STAG	STAG INDUSTRIAL INC	17,494	$1.861M	0.3%	—	—	—	85254J102
IWD	ISHARES RUSSELL 1000 VALUE	17,817	$1.84M	0.3%	—	—	—	464287598
BAX	BAXTER INTERNATIONAL INC	4,859	$1.77M	0.3%	—	—	—	071813109
VPU	Vanguard Utilities ETF	8,955	$1.766M	0.3%	—	—	—	92204A876
WBS	WEBSTER FINANCIAL CORP	14,354	$1.76M	0.3%	—	—	—	947890109
LEG	LEGGETT & PLATT INC	53,860	$1.76M	0.3%	—	—	—	524660107
MGM	MGM RESORTS INTERNATIONAL	8,852	$1.629M	0.3%	—	—	—	552953101
CBU	COMMUNITY BANK SYSTEM INC	8,032	$1.605M	0.3%	—	—	—	203607106
ORCL	ORACLE CORPORATION	3,020	$1.601M	0.3%	—	—	—	68389X105
CTVA	CORTEVA INC	9,146	$1.522M	0.2%	—	—	—	22052L104
HDV	ISHARES CORE HIGH DIVIDEND ETF	5,191	$1.491M	0.2%	—	—	—	46429B663
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT ETF	10,232	$1.487M	0.2%	—	—	—	464287150
MCK	MCKESSON CORP	7,209	$1.44M	0.2%	—	—	—	58155Q103
ROG	ROGERS CORP	8,767	$1.43M	0.2%	—	—	—	775133101
DOW	DOW CHEMICAL CO	6,240	$1.428M	0.2%	—	—	—	260557103
UBSI	UNITED BANKSHARES INC	40,880	$1.383M	0.2%	—	—	—	909907107
MSFT	MICROSOFT CORP	7,654	$1.37M	0.2%	—	—	—	594918104
XPO	XPO LOGISTICS INC	5,663	$1.292M	0.2%	—	—	—	983793100
GE	GENERAL ELECTRIC CO	6,548	$1.271M	0.2%	—	—	—	369604301
XYL	XYLEM INC	25,109	$1.256M	0.2%	—	—	—	98419M100
—	BLACKROCK INC	22,449	$1.231M	0.2%	—	—	—	09247X101
PTC	PTC INC	9,105	$1.222M	0.2%	—	—	—	69370C100
CVS	CVS HEALTH CORP	3,817	$1.179M	0.2%	—	—	—	126650100
UPST	UPSTART HOLDINGS INC	31,335	$1.171M	0.2%	—	—	—	91680M107
SLB	SCHLUMBERGER LTD	6,592	$1.13M	0.2%	—	—	—	806857108
DVN	DEVON ENERGY CORP	22,244	$1.122M	0.2%	—	—	—	25179M103
BNS	BANK OF NOVA SCOTIA	122,015	$1.103M	0.2%	—	—	—	064149107
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	5,211	$1.097M	0.2%	—	—	—	015271109
DE	DEERE & CO	5,415	$1.09M	0.2%	—	—	—	244199105
AVY	AVERY DENNISON CORP	17,508	$1.086M	0.2%	—	—	—	053611109
—	ADAMS DIVERSIFIED EQUITY FUND	2,647	$1.084M	0.2%	—	—	—	006212104
DLR	DIGITAL REALTY TRUST INC	11,027	$1.084M	0.2%	—	—	—	253868103
AJG	ARTHUR J. GALLAGHER & CO	5,080	$1.077M	0.2%	—	—	—	363576109
NOC	NORTHROP GRUMMAN CORP	10,495	$1.064M	0.2%	—	—	—	666807102
FIBK	FIRST INTERSTATE BANCSYSTEM INC	4,545	$1.022M	0.2%	—	—	—	32055Y201
SHW	SHERWIN-WILLIAMS CO	19,014	$958K	0.2%	—	—	—	824348106
SYY	SYSCO CORP	9,042	$947K	0.2%	—	—	—	871829107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	20,518	$927K	0.1%	—	—	—	921943858
SYK	STRYKER CORPORATION	3,817	$912K	0.1%	—	—	—	863667101
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	3,693	$893K	0.1%	—	—	—	67092P409
OSIS	OSI SYSTEMS INC	2,624	$882K	0.1%	—	—	—	671044105
—	WINDSWEPT ENVIRONMENTAL GROUP INC.	5,230	$866K	0.1%	—	—	—	973812100
—	AMARIN CORP PLC ADR	10,319	$855K	0.1%	—	—	—	023111206
STBA	S&T BANCORP INC	12,165	$846K	0.1%	—	—	—	783859101
IOT	SAMSARA CL A ORD	7,241	$830K	0.1%	—	—	—	79589L106
IBM	INTERNATIONAL BUSINESS MACHINES CORP	11,046	$830K	0.1%	—	—	—	459200101
HBAN	HUNTINTON BANCSHARES INC	2,272	$826K	0.1%	—	—	—	446150104
KBE	SPDR S&P BANK ETF	9,531	$816K	0.1%	—	—	—	78464A797
AAL	AMERICAN AIRLINES GROUP INC	10,740	$813K	0.1%	—	—	—	02376R102
VOX	VANGUARD TELECOMMUNICATION SERVICES ETF	4,915	$811K	0.1%	—	—	—	92204A884
ADP	AUTOMATIC DATA PROCESSING INC	17,200	$807K	0.1%	—	—	—	053015103
APH	AMPHENOL CORP CLASS A	8,600	$782K	0.1%	—	—	—	032095101
AEP	AMERICAN ELECTRIC POWER CO INC	42,323	$777K	0.1%	—	—	—	025537101
MA	MASTERCARD INC A	29,000	$773K	0.1%	—	—	—	57636Q104
ATO	ATMOS ENERGY CORP	9,010	$770K	0.1%	—	—	—	049560105
VTRS	VIATRIS INC COM	7,591	$753K	0.1%	—	—	—	92556V106
GBCI	GLACIER BANCORP INC	6,375	$752K	0.1%	—	—	—	37637Q105
AMGN	AMGEN INC	17,155	$743K	0.1%	—	—	—	031162100
QCOM	QUALCOMM INC	24,655	$738K	0.1%	—	—	—	747525103
BOKF	BOK FINANCIAL CORP	23,400	$736K	0.1%	—	—	—	05561Q201
SCI	SERVICE CORP INTERNATIONAL	10,752	$733K	0.1%	—	—	—	817565104
EIX	EDISON INTERNATIONAL	11,672	$727K	0.1%	—	—	—	281020107
BRK/B	BERKSHIRE HATHAWAY INC B	20,625	$726K	0.1%	—	—	—	084670702
CL	COLGATE-PALMOLIVE CO	423	$723K	0.1%	—	—	—	194162103
AEE	AMEREN CORP	19,800	$714K	0.1%	—	—	—	023608102
FBNC	FIRST BANCORP	10,310	$709K	0.1%	—	—	—	318910106
STNE	STONECO LTD	7,462	$707K	0.1%	—	—	—	G85158106
ECL	ECOLAB INC	21,649	$691K	0.1%	—	—	—	278865100
SHOP	SHOPIFY INC	5,522	$660K	0.1%	—	—	—	82509L107
WMT	WAL-MART STORES INC	15,500	$651K	0.1%	—	—	—	931142103
LPX	LOUISIANA-PACIFIC CORP	16,190	$638K	0.1%	—	—	—	546347105
EMBC	EMBECTA ORD WI	17,590	$610K	0.1%	—	—	—	29082K105
LIN	LINDE PLC	15,918	$603K	0.1%	—	—	—	G54950103
AME	AMETEK INC	1,681	$598K	0.1%	—	—	—	031100100
INGR	INGREDION INC	7,307	$555K	0.1%	—	—	—	457187102
KD	KYNDRYL HOLDINGS ORD WI	22,400	$553K	0.1%	—	—	—	50155Q100
WPC	W.P. CAREY INC	17,800	$546K	0.1%	—	—	—	92936U109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	5,120	$533K	0.1%	—	—	—	92204A702
CCI	CROWN CASTLE INTERNATIONAL CORP	13,995	$526K	0.1%	—	—	—	22822V101
ILMN	ILLUMINA INC	15,200	$518K	0.1%	—	—	—	452327109
—	CLOVIS ONCOLOGY INC	16,795	$518K	0.1%	—	—	—	189464100
WRB	WR BERKLEY CORP	15,100	$509K	0.1%	—	—	—	084423102
PPL	PPL CORP	2,711	$506K	0.1%	—	—	—	69351T106
ITRI	ITRON INC	2,202	$503K	0.1%	—	—	—	465741106
—	PARAMOUNT GLOBAL CLASS B COMMON STOCK	9,500	$495K	0.1%	—	—	—	92556H206
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	3,000	$490K	0.1%	—	—	—	05684B107
NKE	NIKE INC B	21,715	$473K	0.1%	—	—	—	654106103
STZ	CONSTELLATION BRANDS INC CLASS A	5,550	$468K	0.1%	—	—	—	21036P108
WFC	WELLS FARGO & CO	5,213	$456K	0.1%	—	—	—	949746101
CRNC	CERENCE ORD	3,395	$454K	0.1%	—	—	—	156727109
VAW	VANGUARD MATERIALS ETF	1,204	$453K	0.1%	—	—	—	92204A801
IWN	ISHARES RUSSELL 2000 VALUE	6,910	$446K	0.1%	—	—	—	464287630
ADI	ANALOG DEVICES INC	6,750	$443K	0.1%	—	—	—	032654105
PKG	PACKAGING CORP OF AMERICA	1,281	$440K	0.1%	—	—	—	695156109
ORLY	O'REILLY AUTOMOTIVE INC	14,600	$436K	0.1%	—	—	—	67103H107
—	SPIRIT REALTY CAPITAL INC	8,250	$433K	0.1%	—	—	—	84860W300
CSCO	CISCO SYSTEMS INC	1,722	$426K	0.1%	—	—	—	17275R102
VDE	Vanguard Energy ETF	2,891	$424K	0.1%	—	—	—	92204A306
MPLX	MPLX LP PARTNERSHIP UNITS	3,475	$423K	0.1%	—	—	—	55336V100
VV	VANGUARD LARGE-CAP ETF	3,337	$419K	0.1%	—	—	—	922908637
HII	HUNTINGTON INGALLS INDUSTRIES INC	4,300	$418K	0.1%	—	—	—	446413106
UNP	UNION PACIFIC CORP	18,450	$417K	0.1%	—	—	—	907818108
PLD	PROLOGIS INC	8,154	$413K	0.1%	—	—	—	74340W103
GEL	GENESIS ENERGY LP	10,466	$413K	0.1%	—	—	—	371927104
ALTO	ALTO INGREDIENTS ORD	14,706	$409K	0.1%	—	—	—	021513106
AMZN	AMAZON.COM INC	1,925	$405K	0.1%	—	—	—	023135106
SO	SOUTHERN CO	12,375	$395K	0.1%	—	—	—	842587107
—	B RILEY FINL INC SR NT PFD PROS	42,350	$394K	0.1%	—	—	—	05580M801
—	CHRLS SCHWB DS REP 1 40 SRS J PRF	17,200	$393K	0.1%	—	—	—	808513865
XLF	FINANCIAL SELECT SECTOR SPDR ETF	9,659	$390K	0.1%	—	—	—	81369Y605
CHD	CHURCH & DWIGHT COMPANY INC.	8,530	$390K	0.1%	—	—	—	171340102
—	ACTIVISION BLIZZARD INC	6,912	$386K	0.1%	—	—	—	00507V109
MRNA	MODERNA INC	10,700	$380K	0.1%	—	—	—	60770K107
T	AT&T INC	4,188	$370K	0.1%	—	—	—	00206R102
DTE	DTE ENERGY CO	15,989	$363K	0.1%	—	—	—	233331107
NFLX	NETFLIX INC	3,431	$358K	0.1%	—	—	—	64110L106
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	1,400	$358K	0.1%	—	—	—	22410J106
ITW	ILLINOIS TOOL WORKS INC	3,112	$354K	0.1%	—	—	—	452308109
CSX	CSX CORP	6,043	$352K	0.1%	—	—	—	126408103
KMB	KIMBERLY-CLARK CORP	16,265	$348K	0.1%	—	—	—	494368103
GOOG	ALPHABET INC C	6,258	$347K	0.1%	—	—	—	02079K107
D	DOMINION ENERGY INC	2,340	$343K	0.1%	—	—	—	25746U109
AAPL	APPLE INC	8,400	$338K	0.1%	—	—	—	037833100
ODFL	OLD DOMINION FREIGHT LINES INC	34,300	$317K	0.1%	—	—	—	679580100
ZTS	ZOETIS INC	3,234	$309K	0.0%	—	—	—	98978V103
MTB	M&T BANK CORP	657	$303K	0.0%	—	—	—	55261F104
NLY	ANNALY CAPITAL MANAGEMENT INC	861	$297K	0.0%	—	—	—	035710839
ET	ENERGY TRANSFER EQUITY LP	4,018	$287K	0.0%	—	—	—	29273V100
NSC	NORFOLK SOUTHERN CORP	6,400	$278K	0.0%	—	—	—	655844108
AXP	AMERICAN EXPRESS CO	600	$267K	0.0%	—	—	—	025816109
CB	CHUBB LTD	4,360	$266K	0.0%	—	—	—	H1467J104
INDB	INDEPENDENT BANK CORP	1,057	$261K	0.0%	—	—	—	453836108
VNQ	VANGUARD REIT ETF	1,370	$260K	0.0%	—	—	—	922908553
ISRG	INTUITIVE SURGICAL INC	1,530	$255K	0.0%	—	—	—	46120E602
PFE	PFIZER INC	1,525	$255K	0.0%	—	—	—	717081103
HAL	HALLIBURTON CO	10,877	$249K	0.0%	—	—	—	406216101
—	SYNOVUS FINANCIAL CORP	10,730	$236K	0.0%	—	—	—	87161C501
—	FIRST REPUBLIC DS REP 1 40 SRS K PRF	315	$236K	0.0%	—	—	—	33616C761
CBRE	CBRE GROUP INC	3,380	$236K	0.0%	—	—	—	12504L109
—	GABELLI UTILITY TRUST	506	$232K	0.0%	—	—	—	36240A101
BCE	BCE INC	1,495	$230K	0.0%	—	—	—	05534B760
MMS	MAXIMUS INC	1,100	$228K	0.0%	—	—	—	577933104
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	582	$224K	0.0%	—	—	—	78463X301
LMT	LOCKHEED MARTIN CORP	900	$206K	0.0%	—	—	—	539830109
BMO	BANK OF MONTREAL	1,076	$206K	0.0%	—	—	—	063671101
SPY	SPDR S&P 500 ETF	1,285	$198K	0.0%	—	—	—	78462F103
FAST	FASTENAL CO	545	$194K	0.0%	—	—	—	311900104
IJR	ISHARES CORE S&P SMALL-CAP	4,350	$194K	0.0%	—	—	—	464287804
RUN	SUNRUN INC	6,628	$190K	0.0%	—	—	—	86771W105
—	ALUMINA LTD	4,900	$186K	0.0%	—	—	—	022205108
PEP	PEPSICO INC	10,353	$185K	0.0%	—	—	—	713448108
MDY	SPDR S&P MIDCAP 400 ETF	1,660	$184K	0.0%	—	—	—	78467Y107
—	ARISTA NETWORKS INC	2,856	$181K	0.0%	—	—	—	040413106
XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	2,096	$174K	0.0%	—	—	—	81369Y209
FFBC	FIRST FINANCIAL BANCORP	361	$168K	0.0%	—	—	—	320209109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,585	$167K	0.0%	—	—	—	464287481
GM	GENERAL MOTORS CO	523	$166K	0.0%	—	—	—	37045V100
SBUX	STARBUCKS CORP	775	$165K	0.0%	—	—	—	855244109
PM	PHILIP MORRIS INTERNATIONAL INC	700	$163K	0.0%	—	—	—	718172109
LYV	LIVE NATION ENTERTAINMENT INC	5,100	$161K	0.0%	—	—	—	538034109
DEO	DIAGEO PLC	1,670	$155K	0.0%	—	—	—	25243Q205
FTV	FORTIVE CORP	1,131	$152K	0.0%	—	—	—	34959J108
CRWD	CROWDSTRIKE HOLDINGS INC	3,390	$152K	0.0%	—	—	—	22788C105
RMR	THE RMR GROUP INC	4,688	$151K	0.0%	—	—	—	74967R106
LYB	LYONDELLBASELL INDUSTRIES NV	708	$150K	0.0%	—	—	—	N53745100
—	KAMAN CORP	2,440	$149K	0.0%	—	—	—	483548103
—	BIOSIG TECHNOLOGIES INC	2,590	$149K	0.0%	—	—	—	09073N201
—	RAYTHEON TECHNOLOGIES ORD	3,125	$142K	0.0%	—	—	—	75513E105
SHEL	SHELL ADR EACH REP 2 ORD WI	2,700	$141K	0.0%	—	—	—	780259305
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP A	1,869	$131K	0.0%	—	—	—	192446102
FISV	FISERV INC	1,275	$130K	0.0%	—	—	—	337738108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,181	$126K	0.0%	—	—	—	921946406
RVTY	PERKINELMER INC	1,244	$126K	0.0%	—	—	—	714046109
STWD	STARWOOD PROPERTY TRUST INC	656	$117K	0.0%	—	—	—	85571B105
—	LAM RESEARCH CORP	675	$116K	0.0%	—	—	—	512807108
SWKS	SKYWORKS SOLUTIONS INC	1,309	$115K	0.0%	—	—	—	83088M102
BDX	BECTON DICKINSON & CO	352	$115K	0.0%	—	—	—	075887109
BMY	BRISTOL-MYERS SQUIBB COMPANY	5,962	$115K	0.0%	—	—	—	110122108
EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	1,100	$111K	0.0%	—	—	—	30049H102
SNA	SNAP-ON INC	315	$107K	0.0%	—	—	—	833034101
ZS	ZSCALER INC	1,231	$107K	0.0%	—	—	—	98980G102
SPH	SUBURBAN PROPANE PARTNERS LP	6,560	$103K	0.0%	—	—	—	864482104
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	1,283	$103K	0.0%	—	—	—	03762U105
IEFA	iSHARES CORE MSCI EAFE	411	$103K	0.0%	—	—	—	46432F842
CP	CANADIAN PACIFIC RAILWAY LTD	990	$101K	0.0%	—	—	—	13646K108
—	LIVENT CORP	550	$101K	0.0%	—	—	—	53814L108
MS	MORGAN STANLEY	734	$98,000	0.0%	—	—	—	617446448
CMG	CHIPOTLE MEXICAN GRILL INC CLASS A	1,800	$97,000	0.0%	—	—	—	169656105
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC	531	$96,000	0.0%	—	—	—	G4863A108
VIS	Vanguard Industrials ETF	310	$95,000	0.0%	—	—	—	92204A603
EFA	ISHARES MSCI EAFE ETF	623	$94,000	0.0%	—	—	—	464287465
VUG	VANGUARD GROWTH ETF	374	$89,000	0.0%	—	—	—	922908736
KMI	KINDER MORGAN INC	238	$89,000	0.0%	—	—	—	49456B101
VFH	Vanguard Financials ETF	978	$89,000	0.0%	—	—	—	92204A405
INTC	INTEL CORP	200	$83,000	0.0%	—	—	—	458140100
META	META PLATFORMS INC CLASS A	266	$81,000	0.0%	—	—	—	30303M102
HLTOY	HELLENIC TELECOMMUNICATION ORGANIZATION SA	520	$78,000	0.0%	—	—	—	423325307
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	566	$78,000	0.0%	—	—	—	81369Y803
MSI	MOTOROLA SOLUTIONS INC	3,870	$76,000	0.0%	—	—	—	620076307
SLVM	SYLVAMO ORD	730	$74,000	0.0%	—	—	—	871332102
GOOGL	ALPHABET INC CLASS A	1,006	$72,000	0.0%	—	—	—	02079K305
BKU	BANKUNITED INC	3,560	$70,000	0.0%	—	—	—	06652K103
GSK	GLAXOSMITHKLINE PLC ADR	531	$69,000	0.0%	—	—	—	37733W204
HLI	HOULIHAN LOKEY INC	600	$65,000	0.0%	—	—	—	441593100
IR	INGERSOLL-RAND PLC	550	$65,000	0.0%	—	—	—	45687V106
APD	AIR PRODUCTS & CHEMICALS INC	380	$64,000	0.0%	—	—	—	009158106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	625	$63,000	0.0%	—	—	—	922042858
IWM	ISHARES RUSSELL 2000 ETF	300	$61,000	0.0%	—	—	—	464287655
CHCO	CITY HOLDING CO	2,300	$55,000	0.0%	—	—	—	177835105
ES	EVERSOURCE ENERGY	2,695	$54,000	0.0%	—	—	—	30040W108
ICE	INTERCONTINENTAL EXCHANGE INC	600	$51,000	0.0%	—	—	—	45866F104
CBSH	COMMERCE BANCSHARES INC	947	$51,000	0.0%	—	—	—	200525103
CARR	CARRIER GLOBAL CORP-WI	655	$51,000	0.0%	—	—	—	14448C104
DOC	HEALTHPEAK PROPERTIES ORD	4,000	$50,000	0.0%	—	—	—	42250P103
WEC	WEC ENERGY GROUP INC	193	$49,000	0.0%	—	—	—	92939U106
NEU	NEWMARKET CORP	585	$49,000	0.0%	—	—	—	651587107
CVX	CHEVRON CORP	160	$49,000	0.0%	—	—	—	166764100
ADSK	AUTODESK INC	150	$48,000	0.0%	—	—	—	052769106
VZ	VERIZON COMMUNICATIONS INC	447	$48,000	0.0%	—	—	—	92343V104
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	6,701	$48,000	0.0%	—	—	—	459506101
—	FORTINET INC	472	$44,000	0.0%	—	—	—	34959E113
VB	VANGUARD SMALL CAP ETF	875	$44,000	0.0%	—	—	—	922908751
—	RALLYBIO CORP	450	$44,000	0.0%	—	—	—	75120L100
UAA	UNDER ARMOUR INC CLASS A	150	$43,000	0.0%	—	—	—	904311107
PSX	PHILLIPS 66	3,350	$42,000	0.0%	—	—	—	718546104
COST	COSTCO WHOLESALE CORP	1,000	$41,000	0.0%	—	—	—	22160K105
—	OXFORD LANE CAP CORP	660	$39,000	0.0%	—	—	—	691543102
JPIN	JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	210	$39,000	0.0%	—	—	—	46641Q209
—	ATLANTICA YIELD PLC	400	$37,000	0.0%	—	—	—	G0751N103
JNJ	JOHNSON & JOHNSON	180	$37,000	0.0%	—	—	—	478160104
MSGS	MADISON SQUARE GARDEN SPORTS CORP	490	$37,000	0.0%	—	—	—	55825T103
PLUG	PLUG POWER INC	330	$37,000	0.0%	—	—	—	72919P202
COR	AMERISOURCEBERGEN CORP	525	$37,000	0.0%	—	—	—	03073E105
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	300	$35,000	0.0%	—	—	—	31620M106
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	3,150	$35,000	0.0%	—	—	—	609207105
NOW	SERVICENOW INC	500	$35,000	0.0%	—	—	—	81762P102
HTHIY	HITACHI LTD	900	$34,000	0.0%	—	—	—	433578507
ARKK	ARK INNOVATION ETF	304	$32,000	0.0%	—	—	—	00214Q104
DHR	DANAHER CORP	287	$31,000	0.0%	—	—	—	235851102
HASI	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL	1,237	$28,000	0.0%	—	—	—	41068X100
TSCO	TRACTOR SUPPLY CO	335	$28,000	0.0%	—	—	—	892356106
SPGI	S&P GLOBAL INC	400	$28,000	0.0%	—	—	—	78409V104
PDBC	INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF	345	$26,000	0.0%	—	—	—	46090F100
BOH	BANK OF HAWAII CORP	75	$26,000	0.0%	—	—	—	062540109
VTV	VANGUARD VALUE ETF	100	$25,000	0.0%	—	—	—	922908744
—	BARNES GROUP INC	900	$25,000	0.0%	—	—	—	067806109
NXPI	NXP SEMICONDUCTORS NV	425	$25,000	0.0%	—	—	—	N6596X109
VLO	VALERO ENERGY CORP	300	$24,000	0.0%	—	—	—	91913Y100
IBB	ISHARES NASDAQ BIOTECHNOLOGY	116	$24,000	0.0%	—	—	—	464287556
VHT	VANGUARD HEALTH CARE ETF	350	$24,000	0.0%	—	—	—	92204A504
TTD	THE TRADE DESK INC COM CL A	525	$23,000	0.0%	—	—	—	88339J105
GPC	GENUINE PARTS CO	250	$23,000	0.0%	—	—	—	372460105
IVW	ISHARES S&P 500 GROWTH	145	$23,000	0.0%	—	—	—	464287309
MCD	MCDONALD'S CORP	320	$23,000	0.0%	—	—	—	580135101
AZN	ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	290	$23,000	0.0%	—	—	—	046353108
GXO	GXO LOGISTICS INC	200	$22,000	0.0%	—	—	—	36262G101
OPTU	ALTICE USA INC	72	$22,000	0.0%	—	—	—	02156K103
TT	TRANE TECHNOLOGIES PLC	275	$21,000	0.0%	—	—	—	G8994E103
—	BANK OF AMER DS REP 1000 SRS PP PRF	3,950	$21,000	0.0%	—	—	—	06055H608
MRVL	MARVELL TECHNOLOGY INC	125	$21,000	0.0%	—	—	—	573874104
WBD	WARNER BROS. DISCOVERY SRS A ORD WI	1,000	$21,000	0.0%	—	—	—	934423104
SPHR	MADISON SQUARE GARDEN ENTERTAINMENT CORP	1,065	$20,000	0.0%	—	—	—	55826T102
BSX	BOSTON SCIENTIFIC CORP	480	$20,000	0.0%	—	—	—	101137107
PNW	PINNACLE WEST CAPITAL CORP	300	$20,000	0.0%	—	—	—	723484101
RPM	RPM INTERNATIONAL INC	50	$20,000	0.0%	—	—	—	749685103
LOW	LOWE'S COMPANIES INC	100	$19,000	0.0%	—	—	—	548661107
VWDRY	VESTAS WIND SYSTEMS A/S	350	$19,000	0.0%	—	—	—	925458101
VTI	VANGUARD TOTAL STOCK MARKET ETF	375	$19,000	0.0%	—	—	—	922908769
—	CITIZENS FNCL DS REP 1 40 SRS E PRF	20,000	$18,000	0.0%	—	—	—	174610402
VOO	VANGUARD 500 ETF	237	$18,000	0.0%	—	—	—	922908363
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	200	$18,000	0.0%	—	—	—	874054109
BKH	BLACK HILLS CORP	600	$18,000	0.0%	—	—	—	092113109
ED	CONSOLIDATED EDISON INC	150	$18,000	0.0%	—	—	—	209115104
—	MAGELLAN MIDSTREAM PARTNERS LP	1,180	$18,000	0.0%	—	—	—	559080106
GLP	GLOBAL PARTNERS LP	133	$17,000	0.0%	—	—	—	37946R109
—	WEBSTER FIN CRP SR G PFD (NV)	362	$17,000	0.0%	—	—	—	947890703
VO	VANGUARD MID-CAP ETF	153	$17,000	0.0%	—	—	—	922908629
PYPL	PAYPAL HOLDINGS INC	250	$17,000	0.0%	—	—	—	70450Y103
—	EAST RESOURCES ACQUITION CO UNITS (1 Ord Class A	290	$16,000	0.0%	—	—	—	274681204
PH	PARKER HANNIFIN CORP	200	$16,000	0.0%	—	—	—	701094104
BWA	BORGWARNER INC	300	$15,000	0.0%	—	—	—	099724106
—	SPLUNK INC	200	$15,000	0.0%	—	—	—	848637104
—	VALLEY NATIONAL BANCORP	150	$14,000	0.0%	—	—	—	919794305
TRP	TC ENERGY CORPCOM	100	$14,000	0.0%	—	—	—	87807B107
IVR	INVESCO MORTGAGE CAPITAL INC.	300	$13,000	0.0%	—	—	—	46131B704
WWD	WOODWARD INC	63	$13,000	0.0%	—	—	—	980745103
TMO	THERMO FISHER SCIENTIFIC INC	300	$13,000	0.0%	—	—	—	883556102
LLY	ELI LILLY AND CO	232	$13,000	0.0%	—	—	—	532457108
PNC	PNC FINANCIAL SERVICES GROUP INC	250	$13,000	0.0%	—	—	—	693475105
NEM	NEWMONT MINING CORP	250	$13,000	0.0%	—	—	—	651639106
MFC	MANULIFE FINANCIAL CORP	100	$13,000	0.0%	—	—	—	56501R106
DUK	DUKE ENERGY CORPORATION	194	$12,000	0.0%	—	—	—	26441C204
FDX	FEDEX CORP	250	$12,000	0.0%	—	—	—	31428X106
CODI	COMPASS DIVERSIFIED HOLDINGS	1,250	$12,000	0.0%	—	—	—	20451Q104
—	ETFMG PRIME CYBER SECURITY ETF	125	$12,000	0.0%	—	—	—	26924G201
MAS	MASCO CORP	300	$12,000	0.0%	—	—	—	574599106
HD	HOME DEPOT INC	1,000	$11,000	0.0%	—	—	—	437076102
AFL	AFLAC INC	117	$11,000	0.0%	—	—	—	001055102
GNRC	GENERAC HOLDINGS INC	310	$11,000	0.0%	—	—	—	368736104
NEE	NEXTERA ENERGY INC	900	$11,000	0.0%	—	—	—	65339F101
BABA	ALIBABA GROUP HOLDING LTD ADR	200	$11,000	0.0%	—	—	—	01609W102
—	SALISBURY BANCORP INC	619	$11,000	0.0%	—	—	—	795226109
COLB	COLUMBIA BANKING SYSTEM INC	100	$10,000	0.0%	—	—	—	197236102
F	FORD MOTOR CO	200	$10,000	0.0%	—	—	—	345370860
NBTB	NBT BANCORP INC	67	$10,000	0.0%	—	—	—	628778102
TRMK	TRUSTMARK CORP	100	$10,000	0.0%	—	—	—	898402102
MFIC	MIDCAP FINANCIAL INVESTMENT CORP	68	$10,000	0.0%	—	—	—	03761U502
—	THE CONNECTICUT LIGHT & POWER CO	400	$10,000	0.0%	—	—	—	207597782
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	50	$10,000	0.0%	—	—	—	78463X756
KKR	KKR & CO INC	37	$9,000	0.0%	—	—	—	48251W104
XLE	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	34	$9,000	0.0%	—	—	—	81369Y506
PPG	PPG INDUSTRIES INC	160	$9,000	0.0%	—	—	—	693506107
CMA	COMERICA INC	471	$9,000	0.0%	—	—	—	200340107
MPT	MEDICAL PROPERTIES TRUST INC	240	$9,000	0.0%	—	—	—	58463J304
SNY	SANOFI	90	$9,000	0.0%	—	—	—	80105N105
ARCC	ARES CAPITAL CORP	99	$9,000	0.0%	—	—	—	04010L103
UPS	UNITED PARCEL SERVICE INC (UPS) CLASS B	246	$9,000	0.0%	—	—	—	911312106
—	NUSTAR ENERGY L.P.	250	$8,000	0.0%	—	—	—	67058H102
RJF	RAYMOND JAMES FINANCIAL INC	62	$8,000	0.0%	—	—	—	754730109
EEM	ISHARES MSCI EMERGING MARKETS	83	$8,000	0.0%	—	—	—	464287234
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	412	$8,000	0.0%	—	—	—	46434G103
IVE	iSHARES S&P 500 VALUE	81	$8,000	0.0%	—	—	—	464287408
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	5,001	$8,000	0.0%	—	—	—	464287705
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	400	$8,000	0.0%	—	—	—	92204A108
—	ALLSTATE DS REP 1 1000 SRS H PRF	544	$7,000	0.0%	—	—	—	020002838
—	GPS INDUSTRIES INC.(NV)	175	$7,000	0.0%	—	—	—	383870102
GD	GENERAL DYNAMICS CORP	275	$7,000	0.0%	—	—	—	369550108
SKT	TANGER FACTORY OUTLET CENTERS INC	1,000	$7,000	0.0%	—	—	—	875465106
SMG	THE SCOTTS MIRACLE GRO CO	20	$7,000	0.0%	—	—	—	810186106
XBI	SPDR S&P Biotech ETF	19	$7,000	0.0%	—	—	—	78464A870
—	AMC ENTERTAINMENT HOLDINGS INC	700	$7,000	0.0%	—	—	—	00165C104
PAA	PLAINS ALL AMERICAN PIPELINE LP	500	$6,000	0.0%	—	—	—	726503105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	65	$6,000	0.0%	—	—	—	46641Q332
—	CONSUMERS ENERGY CO	300	$6,000	0.0%	—	—	—	210518304
—	CADENCE BANK 5 50 SRS PERP PRF	200	$5,000	0.0%	—	—	—	12740C202
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	79	$5,000	0.0%	—	—	—	929740108
DCOM	DIME COMMUNITY BANCSHARES INC	100	$5,000	0.0%	—	—	—	25432X102
NVS	NOVARTIS AG ADR	136	$5,000	0.0%	—	—	—	66987V109
IVV	ISHARES CORE S&P 500 ETF	25	$5,000	0.0%	—	—	—	464287200
RXO	RXO ORD WI	35	$5,000	0.0%	—	—	—	74982T103
OTIS	OTIS WORLDWIDE CORP-WI	312	$5,000	0.0%	—	—	—	68902V107
BP	BP PLC ADR	50	$5,000	0.0%	—	—	—	055622104
AB	ALLIANCEBERNSTEIN HOLDING L.P.	152	$5,000	0.0%	—	—	—	01881G106
MGA	MAGNA INTERNATIONAL INC	200	$5,000	0.0%	—	—	—	559222401
BAYRY	BAYER AG ADR	40	$4,000	0.0%	—	—	—	072730302
GLD	SPDR GOLD SHARES TRUST	100	$4,000	0.0%	—	—	—	78463V107
ROKU	ROKU INC	200	$4,000	0.0%	—	—	—	77543R102
CEG	CONSTELLATION ENERGY ORD WI	47	$4,000	0.0%	—	—	—	21037T109
IWF	ISHARES RUSSELL 1000 GROWTH	760	$4,000	0.0%	—	—	—	464287614
CMI	CUMMINS INC	66	$4,000	0.0%	—	—	—	231021106
URI	UNITED RENTALS INC	400	$4,000	0.0%	—	—	—	911363109
VLY	VALLEY NATIONAL BANCORP	50	$4,000	0.0%	—	—	—	919794107
—	OXFORD LANE CAP COR PFD SER 2027 PRF	200	$4,000	0.0%	—	—	—	691543607
XLB	MATERIALS SELECT SECTOR SPDR ETF	25	$4,000	0.0%	—	—	—	81369Y100
VFC	VF CORP	200	$4,000	0.0%	—	—	—	918204108
NWL	NEWELL BRANDS INC	50	$4,000	0.0%	—	—	—	651229106
NSRGY	NESTLE SA ADR	24	$4,000	0.0%	—	—	—	641069406
—	METLIFE 1000 DS REP SRS F PRF	200	$4,000	0.0%	—	—	—	59156R850
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	75	$3,000	0.0%	—	—	—	76954A103
XLRE	REAL ESTATE SELECT SECTOR SPDR	175	$3,000	0.0%	—	—	—	81369Y860
JD	JD.COM INC ADR	224	$3,000	0.0%	—	—	—	47215P106
WSFS	WSFS FINANCIAL CORP	175	$3,000	0.0%	—	—	—	929328102
IGV	ISHARES EXPANDED TECH-SOFTWARE SECT ETF	250	$3,000	0.0%	—	—	—	464287515
ADBE	ADOBE SYSTEMS IIN	221	$3,000	0.0%	—	—	—	00724F101
EMR	EMERSON ELECTRIC CO	100	$3,000	0.0%	—	—	—	291011104
ENB	ENBRIDGE INC	400	$2,000	0.0%	—	—	—	29250N105
DD	DUPONT DE NEMOURS INC	100	$2,000	0.0%	—	—	—	26614N102
LULU	LULULEMON ATHLETICA INC	300	$2,000	0.0%	—	—	—	550021109
—	PDC ENERGY INC	50	$2,000	0.0%	—	—	—	69327R101
QRVO	QORVO INC	190	$2,000	0.0%	—	—	—	74736K101
MDT	MEDTRONIC PLC	225	$2,000	0.0%	—	—	—	G5960L103
—	U.S. BANCORP	400	$2,000	0.0%	—	—	—	902973866
RBLX	ROBLOX CORP	20	$2,000	0.0%	—	—	—	771049103
V	VISA INC CLASS A	196	$2,000	0.0%	—	—	—	92826C839
TD	TORONTO-DOMINION BANK	66	$2,000	0.0%	—	—	—	891160509
TMUS	T-MOBILE US INC	164	$2,000	0.0%	—	—	—	872590104
WM	WASTE MANAGEMENT INC	100	$2,000	0.0%	—	—	—	94106L109
TCEHY	TENCENT HOLDINGS LTD ADR	23	$2,000	0.0%	—	—	—	88032Q109
ABT	ABBOTT LABORATORIES	100	$2,000	0.0%	—	—	—	002824100
AHCO	ADAPTHEALTH CORP ORDINARY SHARES	160	$2,000	0.0%	—	—	—	00653Q102
AEM	AGNICO EAGLE MINES LTD	1,200	$2,000	0.0%	—	—	—	008474108
BA	BOEING CO	32	$2,000	0.0%	—	—	—	097023105
FITB	FIFTH THIRD BANCORP	50	$2,000	0.0%	—	—	—	316773100
FBRT	FRANKLIN BSP REALTY TRUST COMMON STOCK	100	$2,000	0.0%	—	—	—	35243J101
GILD	GILEAD SCIENCES INC	137	$2,000	0.0%	—	—	—	375558103
WY	WEYERHAEUSER CO	60	$1,000	0.0%	—	—	—	962166104
AWK	AMERICAN WATER WORKS CO INC	280	$1,000	0.0%	—	—	—	030420103
IJH	ISHARES CORE S&P MID-CAP	300	$1,000	0.0%	—	—	—	464287507
STT	STATE STREET CORP	20	$1,000	0.0%	—	—	—	857477103
WSO	WATSCO INC	22	$1,000	0.0%	—	—	—	942622200
HLN	HALEON ADR REP 2 ORD	75	$1,000	0.0%	—	—	—	405552100
USB	U.S. BANCORP	28	$1,000	0.0%	—	—	—	902973304
MPC	MARATHON PETROLEUM CORP	500	$1,000	0.0%	—	—	—	56585A102
IYW	ISHARES U S TECHNOLOGY ETF	96	$1,000	0.0%	—	—	—	464287721
ETN	EATON CORP PLC	250	$1,000	0.0%	—	—	—	G29183103
—	VIZIO HOLDING CL A ORD	30	$1,000	0.0%	—	—	—	92858V101
IRM	IRON MOUNTAIN INC	33	$1,000	0.0%	—	—	—	46284V101
DIS	WALT DISNEY CO	500	$1,000	0.0%	—	—	—	254687106
AUPH	AURINIA PHARMACEUTICALS INC	10,000	$0	0.0%	—	—	—	05156V102
DVA	DAVITA INC	5	$0	0.0%	—	—	—	23918K108
IP	INTERNATIONAL PAPER CO	30	$0	0.0%	—	—	—	460146103
EOG	EOG RESOURCES INC	50	$0	0.0%	—	—	—	26875P101
ALL	ALLSTATE CORP	20,000	$0	0.0%	—	—	—	020002101
KO	COCA-COLA CO	50,000	$0	0.0%	—	—	—	191216100
MRSH	MARSH & MCLENNAN COMPANIES INC	27	$0	0.0%	—	—	—	571748102
OHI	OMEGA HEALTHCARE INVESTORS INC	375	$0	0.0%	—	—	—	681936100
CRM	SALESFORCE.COM INC	3	$0	0.0%	—	—	—	79466L302
SWK	STANLEY BLACK & DECKER INC	30	$0	0.0%	—	—	—	854502101
AVGO	BROADCOM LTD	250	$0	0.0%	—	—	—	11135F101