RESOURCES MANAGEMENT CORP /CT/ /ADV Diversified Active

Location: West Hartford, CT

CIK: 0000749044 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 16, 2023

Total Value: $641M

Holdings (448)

AAPL APPLE INC 6.9%

Value $44.06M Shares 227,164 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 6.0%

Value $38.4M Shares 112,760 Est. Cost — Unrealized —

MCD MCDONALD'S CORP 3.3%

Value $21.29M Shares 71,340 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 3.2%

Value $20.2M Shares 138,913 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 2.8%

Value $17.87M Shares 240,845 Est. Cost — Unrealized —

APH AMPHENOL CORP CLASS A 2.6%

Value $16.86M Shares 198,428 Est. Cost — Unrealized —

ACN ACCENTURE PLC CLASS A 2.4%

Value $15.4M Shares 49,910 Est. Cost — Unrealized —

HD HOME DEPOT INC 2.4%

Value $15.14M Shares 48,740 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 2.3%

Value $14.88M Shares 89,885 Est. Cost — Unrealized —

PEP PEPSICO INC 2.2%

Value $14.23M Shares 76,840 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 2.1%

Value $13.65M Shares 89,975 Est. Cost — Unrealized —

DHR DANAHER CORP 1.9%

Value $12.22M Shares 50,912 Est. Cost — Unrealized —

ABBV ABBVIE INC 1.8%

Value $11.8M Shares 87,557 Est. Cost — Unrealized —

TJX TJX COMPANIES INC 1.8%

Value $11.36M Shares 133,993 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WORKS INC 1.7%

Value $10.96M Shares 43,816 Est. Cost — Unrealized —

— BLACKROCK INC 1.6%

Value $10.56M Shares 15,278 Est. Cost — Unrealized —

GOOGL ALPHABET INC CLASS A 1.5%

Value $9.903M Shares 82,733 Est. Cost — Unrealized —

CVX CHEVRON CORP 1.4%

Value $9.187M Shares 58,383 Est. Cost — Unrealized —

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

Value $8.944M Shares 49,895 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 1.4%

Value $8.715M Shares 126,066 Est. Cost — Unrealized —

AVGO BROADCOM LTD 1.3%

Value $8.478M Shares 9,774 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORP 1.3%

Value $8.054M Shares 14,960 Est. Cost — Unrealized —

HON HONEYWELL INTERNATIONAL INC 1.1%

Value $7.11M Shares 34,264 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 1.1%

Value $6.996M Shares 64,174 Est. Cost — Unrealized —

TD TORONTO-DOMINION BANK 1.1%

Value $6.832M Shares 110,168 Est. Cost — Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 1.0%

Value $6.409M Shares 6,709 Est. Cost — Unrealized —

PFE PFIZER INC 1.0%

Value $6.265M Shares 170,814 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $5.915M Shares 12,307 Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES ORD 0.9%

Value $5.912M Shares 60,346 Est. Cost — Unrealized —

ORCL ORACLE CORPORATION 0.9%

Value $5.883M Shares 49,398 Est. Cost — Unrealized —

VAW VANGUARD MATERIALS ETF 0.9%

Value $5.73M Shares 31,489 Est. Cost — Unrealized —

XOM EXXON MOBIL CORPORATION 0.9%

Value $5.657M Shares 52,750 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.8%

Value $5.281M Shares 24,028 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 0.8%

Value $5.155M Shares 179,670 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.8%

Value $4.878M Shares 40,981 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.8%

Value $4.872M Shares 15,970 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.7%

Value $4.719M Shares 11,155 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC CLASS A 0.7%

Value $4.486M Shares 18,225 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INC 0.7%

Value $4.481M Shares 86,612 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.7%

Value $4.358M Shares 68,141 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.7%

Value $4.259M Shares 44,763 Est. Cost — Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.7%

Value $4.216M Shares 33,473 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.6%

Value $4.026M Shares 30,086 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value $3.862M Shares 17,467 Est. Cost — Unrealized —

DIS WALT DISNEY CO 0.6%

Value $3.613M Shares 40,468 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.5%

Value $3.493M Shares 37,573 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.5%

Value $3.346M Shares 27,288 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $3.344M Shares 28,510 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $3.093M Shares 6,718 Est. Cost — Unrealized —

LOW LOWE'S COMPANIES INC 0.5%

Value $3.032M Shares 13,432 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $2.985M Shares 80,271 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.5%

Value $2.948M Shares 21,224 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.5%

Value $2.93M Shares 18,641 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.5%

Value $2.906M Shares 40,979 Est. Cost — Unrealized —

DUK DUKE ENERGY CORPORATION 0.4%

Value $2.575M Shares 28,694 Est. Cost — Unrealized —

EMR EMERSON ELECTRIC CO 0.4%

Value $2.499M Shares 27,642 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 0.4%

Value $2.336M Shares 17,922 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $2.296M Shares 12,007 Est. Cost — Unrealized —

PKG PACKAGING CORP OF AMERICA 0.4%

Value $2.271M Shares 17,186 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $2.242M Shares 22,636 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.3%

Value $2.199M Shares 14,972 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.192M Shares 4,202 Est. Cost — Unrealized —

— SPIRIT REALTY CAPITAL INC 0.3%

Value $2.191M Shares 55,641 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $2.183M Shares 11,207 Est. Cost — Unrealized —

RMD RESMED INC 0.3%

Value $2.171M Shares 9,937 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $2.121M Shares 4,758 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $2.077M Shares 26,952 Est. Cost — Unrealized —

BMO BANK OF MONTREAL 0.3%

Value $2.066M Shares 22,880 Est. Cost — Unrealized —

V VISA INC CLASS A 0.3%

Value $1.972M Shares 8,303 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.971M Shares 17,079 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.3%

Value $1.956M Shares 3,042 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.3%

Value $1.816M Shares 4,798 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.3%

Value $1.764M Shares 10,242 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC. 0.3%

Value $1.735M Shares 6,789 Est. Cost — Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.3%

Value $1.726M Shares 5,761 Est. Cost — Unrealized —

NKE NIKE INC B 0.3%

Value $1.723M Shares 15,615 Est. Cost — Unrealized —

CRM SALESFORCE.COM INC 0.3%

Value $1.688M Shares 7,991 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $1.665M Shares 8,135 Est. Cost — Unrealized —

AME AMETEK INC 0.3%

Value $1.644M Shares 10,157 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.2%

Value $1.573M Shares 98,843 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.548M Shares 6,290 Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $1.533M Shares 45,855 Est. Cost — Unrealized —

WM WASTE MANAGEMENT INC 0.2%

Value $1.509M Shares 8,701 Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.2%

Value $1.456M Shares 40,580 Est. Cost — Unrealized —

— NEW YORK COMMUNITY BANCORP INC 0.2%

Value $1.427M Shares 126,975 Est. Cost — Unrealized —

GXO GXO LOGISTICS INC 0.2%

Value $1.407M Shares 22,393 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $1.399M Shares 6,168 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC B 0.2%

Value $1.364M Shares 4,000 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $1.351M Shares 7,865 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.347M Shares 24,909 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.307M Shares 30,630 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $1.271M Shares 9,205 Est. Cost — Unrealized —

CB CHUBB LTD 0.2%

Value $1.258M Shares 6,531 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.208M Shares 5,613 Est. Cost — Unrealized —

SHW SHERWIN-WILLIAMS CO 0.2%

Value $1.198M Shares 4,513 Est. Cost — Unrealized —

DOW DOW CHEMICAL CO 0.2%

Value $1.197M Shares 22,476 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value $1.173M Shares 2,647 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.145M Shares 6,592 Est. Cost — Unrealized —

EOG EOG RESOURCES INC 0.2%

Value $1.1M Shares 9,609 Est. Cost — Unrealized —

DG DOLLAR GENERAL CORP 0.2%

Value $1.059M Shares 6,235 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.033M Shares 10,835 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.026M Shares 17,160 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $1.023M Shares 2,624 Est. Cost — Unrealized —

XYL XYLEM INC 0.2%

Value $1.012M Shares 8,987 Est. Cost — Unrealized —

CMI CUMMINS INC 0.2%

Value $996K Shares 4,064 Est. Cost — Unrealized —

DLR DIGITAL REALTY TRUST INC 0.2%

Value $977K Shares 8,579 Est. Cost — Unrealized —

BNS BANK OF NOVA SCOTIA 0.1%

Value $951K Shares 19,014 Est. Cost — Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $941K Shares 20,368 Est. Cost — Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $924K Shares 11,996 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC CLASS A 0.1%

Value $905K Shares 423 Est. Cost — Unrealized —

MA MASTERCARD INC A 0.1%

Value $896K Shares 2,278 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $853K Shares 4,895 Est. Cost — Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.1%

Value $851K Shares 13,178 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 0.1%

Value $832K Shares 10,246 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $827K Shares 6,273 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $816K Shares 23,935 Est. Cost — Unrealized —

STT STATE STREET CORP 0.1%

Value $815K Shares 11,140 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $815K Shares 11,595 Est. Cost — Unrealized —

MFC MANULIFE FINANCIAL CORP 0.1%

Value $809K Shares 42,778 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $804K Shares 3,620 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $792K Shares 17,200 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.1%

Value $790K Shares 10,568 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $781K Shares 9,262 Est. Cost — Unrealized —

WRB WR BERKLEY CORP 0.1%

Value $777K Shares 13,046 Est. Cost — Unrealized —

USB U.S. BANCORP 0.1%

Value $767K Shares 23,200 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $763K Shares 8,652 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $761K Shares 7,341 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $760K Shares 29,000 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $720K Shares 9,385 Est. Cost — Unrealized —

KO COCA-COLA CO 0.1%

Value $705K Shares 11,708 Est. Cost — Unrealized —

MTB M&T BANK CORP 0.1%

Value $698K Shares 5,641 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $666K Shares 6,017 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $660K Shares 1,731 Est. Cost — Unrealized —

CMCSA COMCAST CORP CLASS A 0.1%

Value $644K Shares 15,508 Est. Cost — Unrealized —

STBA S&T BANCORP INC 0.1%

Value $636K Shares 23,400 Est. Cost — Unrealized —

GOOG ALPHABET INC C 0.1%

Value $615K Shares 5,080 Est. Cost — Unrealized —

WBS WEBSTER FINANCIAL CORP 0.1%

Value $611K Shares 16,190 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC 0.1%

Value $608K Shares 20,500 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT COMPANY INC. 0.1%

Value $605K Shares 6,038 Est. Cost — Unrealized —

LLY ELI LILLY AND CO 0.1%

Value $544K Shares 1,161 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $543K Shares 2,192 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $540K Shares 2,640 Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%

Value $540K Shares 16,805 Est. Cost — Unrealized —

WSFS WSFS FINANCIAL CORP 0.1%

Value $528K Shares 13,995 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $520K Shares 5,288 Est. Cost — Unrealized —

— SYNOVUS FINANCIAL CORP 0.1%

Value $519K Shares 17,156 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $517K Shares 8,757 Est. Cost — Unrealized —

FHN FIRST HORIZON CORP 0.1%

Value $490K Shares 43,435 Est. Cost — Unrealized —

PPG PPG INDUSTRIES INC 0.1%

Value $489K Shares 3,300 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC 0.1%

Value $483K Shares 15,500 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.1%

Value $481K Shares 15,100 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $481K Shares 6,885 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $479K Shares 1,400 Est. Cost — Unrealized —

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.1%

Value $479K Shares 42,350 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $474K Shares 9,809 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.1%

Value $473K Shares 22,400 Est. Cost — Unrealized —

WASH WASHINGTON TRUST BANCORP INC 0.1%

Value $472K Shares 17,590 Est. Cost — Unrealized —

TFC TRUIST FINL CORP COM 0.1%

Value $461K Shares 15,200 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.1%

Value $456K Shares 17,800 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $455K Shares 1,722 Est. Cost — Unrealized —

CHCO CITY HOLDING CO 0.1%

Value $450K Shares 5,000 Est. Cost — Unrealized —

BOKF BOK FINANCIAL CORP 0.1%

Value $448K Shares 5,550 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INC 0.1%

Value $444K Shares 6,655 Est. Cost — Unrealized —

FFBC FIRST FINANCIAL BANCORP 0.1%

Value $444K Shares 21,715 Est. Cost — Unrealized —

VOO VANGUARD 500 ETF 0.1%

Value $440K Shares 1,080 Est. Cost — Unrealized —

IR INGERSOLL-RAND PLC 0.1%

Value $434K Shares 6,644 Est. Cost — Unrealized —

ITRI ITRON INC 0.1%

Value $428K Shares 5,930 Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value $426K Shares 4,365 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $423K Shares 3,742 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORP-WI 0.1%

Value $406K Shares 8,170 Est. Cost — Unrealized —

NSRGY NESTLE SA ADR 0.1%

Value $400K Shares 3,325 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.1%

Value $398K Shares 18,450 Est. Cost — Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $397K Shares 2,783 Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $394K Shares 15,200 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $392K Shares 3,565 Est. Cost — Unrealized —

— OXFORD LANE CAP COR PFD SER 2027 PRF 0.1%

Value $391K Shares 17,200 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%

Value $388K Shares 3,420 Est. Cost — Unrealized —

CBU COMMUNITY BANK SYSTEM INC 0.1%

Value $387K Shares 8,250 Est. Cost — Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $387K Shares 9,524 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $382K Shares 2,282 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $378K Shares 858 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.1%

Value $376K Shares 7,254 Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.1%

Value $373K Shares 9,426 Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $370K Shares 13,981 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.1%

Value $364K Shares 12,305 Est. Cost — Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%

Value $364K Shares 2,195 Est. Cost — Unrealized —

FIBK FIRST INTERSTATE BANCSYSTEM INC 0.1%

Value $348K Shares 14,600 Est. Cost — Unrealized —

COLB COLUMBIA BANKING SYSTEM INC 0.1%

Value $330K Shares 16,265 Est. Cost — Unrealized —

ROG ROGERS CORP 0.1%

Value $324K Shares 2,000 Est. Cost — Unrealized —

SNA SNAP-ON INC 0.0%

Value $305K Shares 1,057 Est. Cost — Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $303K Shares 1,156 Est. Cost — Unrealized —

INDB INDEPENDENT BANK CORP 0.0%

Value $300K Shares 6,750 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $299K Shares 657 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $291K Shares 4,018 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COMPANIES INC 0.0%

Value $285K Shares 1,515 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP A 0.0%

Value $284K Shares 4,350 Est. Cost — Unrealized —

DCOM DIME COMMUNITY BANCSHARES INC 0.0%

Value $282K Shares 15,989 Est. Cost — Unrealized —

INTU INTUIT INC 0.0%

Value $275K Shares 600 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $271K Shares 6,400 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $268K Shares 2,460 Est. Cost — Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value $267K Shares 1,343 Est. Cost — Unrealized —

VLY VALLEY NATIONAL BANCORP 0.0%

Value $266K Shares 34,300 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $258K Shares 603 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $258K Shares 1,525 Est. Cost — Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.0%

Value $247K Shares 3,380 Est. Cost — Unrealized —

— LABORATORY CORP OF AMERICA HLDGS 0.0%

Value $246K Shares 1,020 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $242K Shares 506 Est. Cost — Unrealized —

— U.S. BANCORP 0.0%

Value $229K Shares 315 Est. Cost — Unrealized —

— Blackstone Real Estate Income Trust Inc Cl I 0.0%

Value $222K Shares 15,196 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $220K Shares 1,850 Est. Cost — Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $218K Shares 492 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $216K Shares 385 Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TTUST INC A 0.0%

Value $213K Shares 10,228 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR 0.0%

Value $209K Shares 1,285 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES ORD 0.0%

Value $205K Shares 10,195 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $198K Shares 1,631 Est. Cost — Unrealized —

META META PLATFORMS INC CLASS A 0.0%

Value $196K Shares 683 Est. Cost — Unrealized —

AJG ARTHUR J. GALLAGHER & CO 0.0%

Value $195K Shares 887 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $191K Shares 4,225 Est. Cost — Unrealized —

VFC VF CORP 0.0%

Value $189K Shares 9,915 Est. Cost — Unrealized —

— BARNES GROUP INC 0.0%

Value $186K Shares 4,400 Est. Cost — Unrealized —

HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL 0.0%

Value $185K Shares 7,388 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $184K Shares 1,531 Est. Cost — Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $182K Shares 2,360 Est. Cost — Unrealized —

IYW ISHARES U S TECHNOLOGY ETF 0.0%

Value $182K Shares 1,670 Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%

Value $180K Shares 1,927 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT INC 0.0%

Value $176K Shares 1,929 Est. Cost — Unrealized —

OKE ONEOK INC 0.0%

Value $176K Shares 2,856 Est. Cost — Unrealized —

BP BP PLC ADR 0.0%

Value $173K Shares 4,900 Est. Cost — Unrealized —

IVW ISHARES S&P 500 GROWTH 0.0%

Value $169K Shares 2,404 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $168K Shares 5,100 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $164K Shares 775 Est. Cost — Unrealized —

VNQ VANGUARD REIT ETF 0.0%

Value $162K Shares 1,943 Est. Cost — Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $158K Shares 4,698 Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $155K Shares 3,390 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $149K Shares 503 Est. Cost — Unrealized —

FBNC FIRST BANCORP 0.0%

Value $146K Shares 4,901 Est. Cost — Unrealized —

Value $144K Shares 1,435 Est. Cost — Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $139K Shares 3,125 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $136K Shares 675 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $135K Shares 1,275 Est. Cost — Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $132K Shares 1,131 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $131K Shares 700 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $123K Shares 656 Est. Cost — Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%

Value $121K Shares 1,100 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $121K Shares 1,185 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $117K Shares 990 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $116K Shares 361 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINES INC 0.0%

Value $116K Shares 315 Est. Cost — Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $110K Shares 1,231 Est. Cost — Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $108K Shares 623 Est. Cost — Unrealized —

— NUSTAR ENERGY L.P. 0.0%

Value $107K Shares 6,225 Est. Cost — Unrealized —

IJH ISHARES CORE S&P MID-CAP 0.0%

Value $107K Shares 411 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $106K Shares 1,800 Est. Cost — Unrealized —

JPIN JPMORGAN DIVERSIFIED RETURN INTL EQ ETF 0.0%

Value $104K Shares 2,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $104K Shares 1,215 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES TRUST 0.0%

Value $98,000 Shares 550 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $93,000 Shares 1,298 Est. Cost — Unrealized —

MCO MOODY'S CORPORATION 0.0%

Value $92,000 Shares 266 Est. Cost — Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $92,000 Shares 374 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO 0.0%

Value $88,000 Shares 520 Est. Cost — Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $88,000 Shares 265 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP NEW COM 0.0%

Value $86,000 Shares 1,717 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $85,000 Shares 5,309 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $84,000 Shares 485 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $83,000 Shares 937 Est. Cost — Unrealized —

— THE COOPER COMPANIES INC 0.0%

Value $82,000 Shares 213 Est. Cost — Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value $82,000 Shares 978 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $81,000 Shares 200 Est. Cost — Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $80,000 Shares 566 Est. Cost — Unrealized —

RVTY Revvity Inc 0.0%

Value $79,000 Shares 664 Est. Cost — Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $78,000 Shares 730 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY ORD WI 0.0%

Value $75,000 Shares 815 Est. Cost — Unrealized —

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

Value $72,000 Shares 539 Est. Cost — Unrealized —

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

Value $70,000 Shares 3,770 Est. Cost — Unrealized —

GNRC GENERAC HOLDINGS INC 0.0%

Value $70,000 Shares 470 Est. Cost — Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $66,000 Shares 300 Est. Cost — Unrealized —

RXO RXO ORD WI 0.0%

Value $64,000 Shares 2,830 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $62,000 Shares 380 Est. Cost — Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%

Value $62,000 Shares 625 Est. Cost — Unrealized —

ETR ENTERGY CORP 0.0%

Value $58,000 Shares 600 Est. Cost — Unrealized —

F FORD MOTOR CO 0.0%

Value $54,000 Shares 3,595 Est. Cost — Unrealized —

CI CIGNA CORP 0.0%

Value $54,000 Shares 193 Est. Cost — Unrealized —

— SALISBURY BANCORP INC 0.0%

Value $54,000 Shares 2,300 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $53,000 Shares 140 Est. Cost — Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $50,000 Shares 600 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $49,000 Shares 472 Est. Cost — Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $48,000 Shares 1,319 Est. Cost — Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

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

MGA MAGNA INTERNATIONAL INC 0.0%

Value $48,000 Shares 847 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $46,000 Shares 2,550 Est. Cost — Unrealized —

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

Value $46,000 Shares 875 Est. Cost — Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value $46,000 Shares 1,000 Est. Cost — Unrealized —

— GABELLI UTILITY TRUST 0.0%

Value $45,000 Shares 6,701 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $44,000 Shares 150 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $44,000 Shares 300 Est. Cost — Unrealized —

SHEL SHELL ADR EACH REP 2 ORD WI 0.0%

Value $44,000 Shares 721 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $43,000 Shares 387 Est. Cost — Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $43,000 Shares 210 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP-WI 0.0%

Value $41,000 Shares 460 Est. Cost — Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $40,000 Shares 400 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

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

XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $36,000 Shares 490 Est. Cost — Unrealized —

EIX EDISON INTERNATIONAL 0.0%

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

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%

Value $35,000 Shares 900 Est. Cost — Unrealized —

HBAN HUNTINTON BANCSHARES INC 0.0%

Value $34,000 Shares 3,150 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $34,000 Shares 330 Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value $31,000 Shares 294 Est. Cost — Unrealized —

— KAMAN CORP 0.0%

Value $30,000 Shares 1,237 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $30,000 Shares 300 Est. Cost — Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $29,000 Shares 345 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $29,000 Shares 600 Est. Cost — Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $28,000 Shares 100 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES ORD WI 0.0%

Value $28,000 Shares 339 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $28,000 Shares 145 Est. Cost — Unrealized —

SMG THE SCOTTS MIRACLE GRO CO 0.0%

Value $27,000 Shares 425 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $27,000 Shares 3,050 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $26,000 Shares 320 Est. Cost — Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $26,000 Shares 116 Est. Cost — Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECT ETF 0.0%

Value $25,000 Shares 72 Est. Cost — Unrealized —

AOS A.O. SMITH CORP 0.0%

Value $25,000 Shares 350 Est. Cost — Unrealized —

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

Value $25,000 Shares 350 Est. Cost — Unrealized —

XLB MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $24,000 Shares 295 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

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

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

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

ATO ATMOS ENERGY CORP 0.0%

Value $23,000 Shares 200 Est. Cost — Unrealized —

SEMI COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF 0.0%

Value $22,000 Shares 1,065 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $22,000 Shares 50 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%

Value $22,000 Shares 150 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

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

CP CANADIAN PACIFIC RAILWAY LTD 0.0%

Value $20,000 Shares 250 Est. Cost — Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

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

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $19,000 Shares 200 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $19,000 Shares 250 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO PFD SERIES M 0.0%

Value $19,000 Shares 990 Est. Cost — Unrealized —

— CADENCE BANK 5 50 SRS PERP PRF 0.0%

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

— JP MORGAN 0.0%

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

OHI OMEGA HEALTHCARE INVESTORS INC 0.0%

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

— MAGELLAN MIDSTREAM PARTNERS LP 0.0%

Value $18,000 Shares 290 Est. Cost — Unrealized —

— THE CONNECTICUT LIGHT & POWER CO 0.0%

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

PNW PINNACLE WEST CAPITAL CORP 0.0%

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

SPH SUBURBAN PROPANE PARTNERS LP 0.0%

Value $15,000 Shares 1,005 Est. Cost — Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.0%

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

ALTO ALTO INGREDIENTS ORD 0.0%

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

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $14,000 Shares 125 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $14,000 Shares 250 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $14,000 Shares 250 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%

Value $14,000 Shares 63 Est. Cost — Unrealized —

— CONSUMERS ENERGY CO 0.0%

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

IOT SAMSARA CL A ORD 0.0%

Value $13,000 Shares 471 Est. Cost — Unrealized —

ARKK ARK INNOVATION ETF 0.0%

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

FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%

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

BCSF BAIN CAPITAL SPECIALTY FINANCE INC 0.0%

Value $12,000 Shares 900 Est. Cost — Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $12,000 Shares 97 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

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

WTRG ESSENTIAL UTILITIES ORD 0.0%

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

SNOW SNOWFLAKE CL A ORD 0.0%

Value $12,000 Shares 67 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $11,000 Shares 100 Est. Cost — Unrealized —

SNY SANOFI 0.0%

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

KMI KINDER MORGAN INC 0.0%

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

VWDRY VESTAS WIND SYSTEMS A/S 0.0%

Value $11,000 Shares 1,250 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

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

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $11,000 Shares 68 Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $10,000 Shares 1,000 Est. Cost — Unrealized —

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

Value $10,000 Shares 99 Est. Cost — Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $10,000 Shares 37 Est. Cost — Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $10,000 Shares 34 Est. Cost — Unrealized —

— DUKE ENERGY CORP PFD A 0.0%

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

— CITIGROUP INC 0.0%

Value $9,000 Shares 375 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.0%

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

VFH Vanguard Financials ETF 0.0%

Value $9,000 Shares 110 Est. Cost — Unrealized —

VOX VANGUARD TELECOMMUNICATION SERVICES ETF 0.0%

Value $9,000 Shares 83 Est. Cost — Unrealized —

HLTOY HELLENIC TELECOMMUNICATION ORGANIZATION SA 0.0%

Value $9,000 Shares 1,000 Est. Cost — Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

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

EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.0%

Value $8,000 Shares 300 Est. Cost — Unrealized —

IJR ISHARES CORE S&P SMALL-CAP 0.0%

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

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

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

NEU NEWMARKET CORP 0.0%

Value $8,000 Shares 20 Est. Cost — Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $8,000 Shares 80 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $7,000 Shares 140 Est. Cost — Unrealized —

— WEBSTER FIN CRP SR G PFD (NV) 0.0%

Value $7,000 Shares 300 Est. Cost — Unrealized —

ET ENERGY TRANSFER EQUITY LP 0.0%

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

TRP TC ENERGY CORPCOM 0.0%

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

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value $7,000 Shares 411 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $7,000 Shares 50 Est. Cost — Unrealized —

VDE Vanguard Energy ETF 0.0%

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

VTRS VIATRIS INC COM 0.0%

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

— VALLEY NATIONAL BANCORP 0.0%

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

AEE AMEREN CORP 0.0%

Value $5,000 Shares 65 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

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

MPLX MPLX LP PARTNERSHIP UNITS 0.0%

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

HTHIY HITACHI LTD 0.0%

Value $5,000 Shares 40 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $5,000 Shares 700 Est. Cost — Unrealized —

GEL GENESIS ENERGY LP 0.0%

Value $5,000 Shares 500 Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

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

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

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

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

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

XLRE REAL ESTATE SELECT SECTOR SPDR 0.0%

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

— OXFORD LANE CAP CORP 0.0%

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

IVE iSHARES S&P 500 VALUE 0.0%

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

PRU PRUDENTIAL FINANCIAL INC 0.0%

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

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

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

— METLIFE 1000 DS REP SRS F PRF 0.0%

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

MMS MAXIMUS INC 0.0%

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

VPU Vanguard Utilities ETF 0.0%

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

KBE SPDR S&P BANK ETF 0.0%

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

SKT TANGER FACTORY OUTLET CENTERS INC 0.0%

Value $4,000 Shares 175 Est. Cost — Unrealized —

WBD WARNER BROS. DISCOVERY SRS A ORD WI 0.0%

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

— AMC ENTERTAINMENT HOLDINGS INC 0.0%

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

SHOP SHOPIFY INC 0.0%

Value $3,000 Shares 50 Est. Cost — Unrealized —

STWD STARWOOD PROPERTY TRUST INC 0.0%

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

— ETFMG PRIME CYBER SECURITY ETF 0.0%

Value $3,000 Shares 50 Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP ORDINARY SHARES 0.0%

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

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

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

RBLX ROBLOX CORP 0.0%

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

IEFA iSHARES CORE MSCI EAFE 0.0%

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

STNE STONECO LTD 0.0%

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

KD KYNDRYL HOLDINGS ORD WI 0.0%

Value $2,000 Shares 141 Est. Cost — Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $2,000 Shares 49 Est. Cost — Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%

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

EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.0%

Value $2,000 Shares 280 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

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

IP INTERNATIONAL PAPER CO 0.0%

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

CTVA CORTEVA INC 0.0%

Value $2,000 Shares 42 Est. Cost — Unrealized —

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

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

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $2,000 Shares 96 Est. Cost — Unrealized —

SAVA CASSAVA SCIENCES INC 0.0%

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

EMBC EMBECTA ORD WI 0.0%

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

CC THE CHEMOURS CO 0.0%

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

PTC PTC INC 0.0%

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

— RALLYBIO CORP 0.0%

Value $1,000 Shares 250 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 —

WPC W.P. CAREY INC 0.0%

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

XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT 0.0%

Value $1,000 Shares 10 Est. Cost — Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

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

— AMARIN CORP PLC ADR 0.0%

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

FTGC FIRST TRUST GLOBAL TACT CMDTY STRAT ETF 0.0%

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

— CAPITAL GROWTH SYSTEMS INC 0.0%

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

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

Value $0 Shares 400 Est. Cost — Unrealized —

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

Value $0 Shares 3,950 Est. Cost — Unrealized —

— LUCID GROUP ORD 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— WINDSWEPT ENVIRONMENTAL GROUP INC. 0.0%

Value $0 Shares 10,000 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 —

CRNC CERENCE ORD 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	227,164	$44.06M	6.9%	—	—	—	037833100
MSFT	MICROSOFT CORP	112,760	$38.4M	6.0%	—	—	—	594918104
MCD	MCDONALD'S CORP	71,340	$21.29M	3.3%	—	—	—	580135101
JPM	JPMORGAN CHASE & CO	138,913	$20.2M	3.2%	—	—	—	46625H100
NEE	NEXTERA ENERGY INC	240,845	$17.87M	2.8%	—	—	—	65339F101
APH	AMPHENOL CORP CLASS A	198,428	$16.86M	2.6%	—	—	—	032095101
ACN	ACCENTURE PLC CLASS A	49,910	$15.4M	2.4%	—	—	—	G1151C101
HD	HOME DEPOT INC	48,740	$15.14M	2.4%	—	—	—	437076102
JNJ	JOHNSON & JOHNSON	89,885	$14.88M	2.3%	—	—	—	478160104
PEP	PEPSICO INC	76,840	$14.23M	2.2%	—	—	—	713448108
PG	PROCTER & GAMBLE CO	89,975	$13.65M	2.1%	—	—	—	742718109
DHR	DANAHER CORP	50,912	$12.22M	1.9%	—	—	—	235851102
ABBV	ABBVIE INC	87,557	$11.8M	1.8%	—	—	—	00287Y109
TJX	TJX COMPANIES INC	133,993	$11.36M	1.8%	—	—	—	872540109
ITW	ILLINOIS TOOL WORKS INC	43,816	$10.96M	1.7%	—	—	—	452308109
—	BLACKROCK INC	15,278	$10.56M	1.6%	—	—	—	09247X101
GOOGL	ALPHABET INC CLASS A	82,733	$9.903M	1.5%	—	—	—	02079K305
CVX	CHEVRON CORP	58,383	$9.187M	1.4%	—	—	—	166764100
UPS	UNITED PARCEL SERVICE INC (UPS) CLASS B	49,895	$8.944M	1.4%	—	—	—	911312106
CVS	CVS HEALTH CORP	126,066	$8.715M	1.4%	—	—	—	126650100
AVGO	BROADCOM LTD	9,774	$8.478M	1.3%	—	—	—	11135F101
COST	COSTCO WHOLESALE CORP	14,960	$8.054M	1.3%	—	—	—	22160K105
HON	HONEYWELL INTERNATIONAL INC	34,264	$7.11M	1.1%	—	—	—	438516106
ABT	ABBOTT LABORATORIES	64,174	$6.996M	1.1%	—	—	—	002824100
TD	TORONTO-DOMINION BANK	110,168	$6.832M	1.1%	—	—	—	891160509
ORLY	O'REILLY AUTOMOTIVE INC	6,709	$6.409M	1.0%	—	—	—	67103H107
PFE	PFIZER INC	170,814	$6.265M	1.0%	—	—	—	717081103
UNH	UNITEDHEALTH GROUP INC	12,307	$5.915M	0.9%	—	—	—	91324P102
RTX	RAYTHEON TECHNOLOGIES ORD	60,346	$5.912M	0.9%	—	—	—	75513E101
ORCL	ORACLE CORPORATION	49,398	$5.883M	0.9%	—	—	—	68389X105
VAW	VANGUARD MATERIALS ETF	31,489	$5.73M	0.9%	—	—	—	92204A801
XOM	EXXON MOBIL CORPORATION	52,750	$5.657M	0.9%	—	—	—	30231G102
ADP	AUTOMATIC DATA PROCESSING INC	24,028	$5.281M	0.8%	—	—	—	053015103
BAC	BANK OF AMERICA CORPORATION	179,670	$5.155M	0.8%	—	—	—	060505104
QCOM	QUALCOMM INC	40,981	$4.878M	0.8%	—	—	—	747525103
SYK	STRYKER CORPORATION	15,970	$4.872M	0.8%	—	—	—	863667101
NVDA	NVIDIA CORP	11,155	$4.719M	0.7%	—	—	—	67066G104
STZ	CONSTELLATION BRANDS INC CLASS A	18,225	$4.486M	0.7%	—	—	—	21036P108
CSCO	CISCO SYSTEMS INC	86,612	$4.481M	0.7%	—	—	—	17275R102
BMY	BRISTOL-MYERS SQUIBB COMPANY	68,141	$4.358M	0.7%	—	—	—	110122108
OMC	OMNICOM GROUP INC	44,763	$4.259M	0.7%	—	—	—	681919106
PNC	PNC FINANCIAL SERVICES GROUP INC	33,473	$4.216M	0.7%	—	—	—	693475105
IBM	INTERNATIONAL BUSINESS MACHINES CORP	30,086	$4.026M	0.6%	—	—	—	459200101
TSCO	TRACTOR SUPPLY CO	17,467	$3.862M	0.6%	—	—	—	892356106
DIS	WALT DISNEY CO	40,468	$3.613M	0.6%	—	—	—	254687106
BX	BLACKSTONE INC	37,573	$3.493M	0.5%	—	—	—	09260D107
PLD	PROLOGIS INC	27,288	$3.346M	0.5%	—	—	—	74340W103
VLO	VALERO ENERGY CORP	28,510	$3.344M	0.5%	—	—	—	91913Y100
LMT	LOCKHEED MARTIN CORP	6,718	$3.093M	0.5%	—	—	—	539830109
LOW	LOWE'S COMPANIES INC	13,432	$3.032M	0.5%	—	—	—	548661107
VZ	VERIZON COMMUNICATIONS INC	80,271	$2.985M	0.5%	—	—	—	92343V104
TMUS	T-MOBILE US INC	21,224	$2.948M	0.5%	—	—	—	872590104
WMT	WAL-MART STORES INC	18,641	$2.93M	0.5%	—	—	—	931142103
ES	EVERSOURCE ENERGY	40,979	$2.906M	0.5%	—	—	—	30040W108
DUK	DUKE ENERGY CORPORATION	28,694	$2.575M	0.4%	—	—	—	26441C204
EMR	EMERSON ELECTRIC CO	27,642	$2.499M	0.4%	—	—	—	291011104
AMZN	AMAZON.COM INC	17,922	$2.336M	0.4%	—	—	—	023135106
TT	TRANE TECHNOLOGIES PLC	12,007	$2.296M	0.4%	—	—	—	G8994E103
PKG	PACKAGING CORP OF AMERICA	17,186	$2.271M	0.4%	—	—	—	695156109
SBUX	STARBUCKS CORP	22,636	$2.242M	0.3%	—	—	—	855244109
CRWD	CROWDSTRIKE HOLDINGS INC	14,972	$2.199M	0.3%	—	—	—	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	4,202	$2.192M	0.3%	—	—	—	883556102
—	SPIRIT REALTY CAPITAL INC	55,641	$2.191M	0.3%	—	—	—	84860W300
ADI	ANALOG DEVICES INC	11,207	$2.183M	0.3%	—	—	—	032654105
RMD	RESMED INC	9,937	$2.171M	0.3%	—	—	—	761152107
IVV	ISHARES CORE S&P 500 ETF	4,758	$2.121M	0.3%	—	—	—	464287200
GILD	GILEAD SCIENCES INC	26,952	$2.077M	0.3%	—	—	—	375558103
BMO	BANK OF MONTREAL	22,880	$2.066M	0.3%	—	—	—	063671101
V	VISA INC CLASS A	8,303	$1.972M	0.3%	—	—	—	92826C839
MRK	MERCK & CO INC	17,079	$1.971M	0.3%	—	—	—	58933Y105
—	LAM RESEARCH CORP	3,042	$1.956M	0.3%	—	—	—	512807108
LULU	LULULEMON ATHLETICA INC	4,798	$1.816M	0.3%	—	—	—	550021109
ZTS	ZOETIS INC	10,242	$1.764M	0.3%	—	—	—	98978V103
PANW	PALO ALTO NETWORKS INC.	6,789	$1.735M	0.3%	—	—	—	697435105
APD	AIR PRODUCTS & CHEMICALS INC	5,761	$1.726M	0.3%	—	—	—	009158106
NKE	NIKE INC B	15,615	$1.723M	0.3%	—	—	—	654106103
CRM	SALESFORCE.COM INC	7,991	$1.688M	0.3%	—	—	—	79466L302
UNP	UNION PACIFIC CORP	8,135	$1.665M	0.3%	—	—	—	907818108
AME	AMETEK INC	10,157	$1.644M	0.3%	—	—	—	031100100
—	PARAMOUNT GLOBAL CLASS B COMMON STOCK	98,843	$1.573M	0.2%	—	—	—	92556H206
CAT	CATERPILLAR INC	6,290	$1.548M	0.2%	—	—	—	149123101
INTC	INTEL CORP	45,855	$1.533M	0.2%	—	—	—	458140100
WM	WASTE MANAGEMENT INC	8,701	$1.509M	0.2%	—	—	—	94106L109
STAG	STAG INDUSTRIAL INC	40,580	$1.456M	0.2%	—	—	—	85254J102
—	NEW YORK COMMUNITY BANCORP INC	126,975	$1.427M	0.2%	—	—	—	649445103
GXO	GXO LOGISTICS INC	22,393	$1.407M	0.2%	—	—	—	36262G101
NSC	NORFOLK SOUTHERN CORP	6,168	$1.399M	0.2%	—	—	—	655844108
BRK/B	BERKSHIRE HATHAWAY INC B	4,000	$1.364M	0.2%	—	—	—	084670702
AVY	AVERY DENNISON CORP	7,865	$1.351M	0.2%	—	—	—	053611109
BSX	BOSTON SCIENTIFIC CORP	24,909	$1.347M	0.2%	—	—	—	101137107
WFC	WELLS FARGO & CO	30,630	$1.307M	0.2%	—	—	—	949746101
KMB	KIMBERLY-CLARK CORP	9,205	$1.271M	0.2%	—	—	—	494368103
CB	CHUBB LTD	6,531	$1.258M	0.2%	—	—	—	H1467J104
GD	GENERAL DYNAMICS CORP	5,613	$1.208M	0.2%	—	—	—	369550108
SHW	SHERWIN-WILLIAMS CO	4,513	$1.198M	0.2%	—	—	—	824348106
DOW	DOW CHEMICAL CO	22,476	$1.197M	0.2%	—	—	—	260557103
SPY	SPDR S&P 500 ETF	2,647	$1.173M	0.2%	—	—	—	78462F103
TRV	TRAVELERS COMPANIES INC	6,592	$1.145M	0.2%	—	—	—	89417E109
EOG	EOG RESOURCES INC	9,609	$1.1M	0.2%	—	—	—	26875P101
DG	DOLLAR GENERAL CORP	6,235	$1.059M	0.2%	—	—	—	256677105
PSX	PHILLIPS 66	10,835	$1.033M	0.2%	—	—	—	718546104
MRVL	MARVELL TECHNOLOGY INC	17,160	$1.026M	0.2%	—	—	—	573874104
PH	PARKER HANNIFIN CORP	2,624	$1.023M	0.2%	—	—	—	701094104
XYL	XYLEM INC	8,987	$1.012M	0.2%	—	—	—	98419M100
CMI	CUMMINS INC	4,064	$996K	0.2%	—	—	—	231021106
DLR	DIGITAL REALTY TRUST INC	8,579	$977K	0.2%	—	—	—	253868103
BNS	BANK OF NOVA SCOTIA	19,014	$951K	0.1%	—	—	—	064149107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	20,368	$941K	0.1%	—	—	—	921943858
CL	COLGATE-PALMOLIVE CO	11,996	$924K	0.1%	—	—	—	194162103
CMG	CHIPOTLE MEXICAN GRILL INC CLASS A	423	$905K	0.1%	—	—	—	169656105
MA	MASTERCARD INC A	2,278	$896K	0.1%	—	—	—	57636Q104
AXP	AMERICAN EXPRESS CO	4,895	$853K	0.1%	—	—	—	025816109
SCI	SERVICE CORP INTERNATIONAL	13,178	$851K	0.1%	—	—	—	817565104
XLE	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	10,246	$832K	0.1%	—	—	—	81369Y506
TGT	TARGET CORP	6,273	$827K	0.1%	—	—	—	87612E106
CSX	CSX CORP	23,935	$816K	0.1%	—	—	—	126408103
STT	STATE STREET CORP	11,140	$815K	0.1%	—	—	—	857477103
SO	SOUTHERN CO	11,595	$815K	0.1%	—	—	—	842587107
MFC	MANULIFE FINANCIAL CORP	42,778	$809K	0.1%	—	—	—	56501R106
AMGN	AMGEN INC	3,620	$804K	0.1%	—	—	—	031162100
C	CITIGROUP INC	17,200	$792K	0.1%	—	—	—	172967424
FTV	FORTIVE CORP	10,568	$790K	0.1%	—	—	—	34959J108
—	ACTIVISION BLIZZARD INC	9,262	$781K	0.1%	—	—	—	00507V109
WRB	WR BERKLEY CORP	13,046	$777K	0.1%	—	—	—	084423102
USB	U.S. BANCORP	23,200	$767K	0.1%	—	—	—	902973304
WEC	WEC ENERGY GROUP INC	8,652	$763K	0.1%	—	—	—	92939U106
COP	CONOCOPHILLIPS	7,341	$761K	0.1%	—	—	—	20825C104
FITB	FIFTH THIRD BANCORP	29,000	$760K	0.1%	—	—	—	316773100
GIS	GENERAL MILLS INC	9,385	$720K	0.1%	—	—	—	370334104
KO	COCA-COLA CO	11,708	$705K	0.1%	—	—	—	191216100
MTB	M&T BANK CORP	5,641	$698K	0.1%	—	—	—	55261F104
SWKS	SKYWORKS SOLUTIONS INC	6,017	$666K	0.1%	—	—	—	83088M102
LIN	LINDE PLC	1,731	$660K	0.1%	—	—	—	G54950103
CMCSA	COMCAST CORP CLASS A	15,508	$644K	0.1%	—	—	—	20030N101
STBA	S&T BANCORP INC	23,400	$636K	0.1%	—	—	—	783859101
GOOG	ALPHABET INC C	5,080	$615K	0.1%	—	—	—	02079K107
WBS	WEBSTER FINANCIAL CORP	16,190	$611K	0.1%	—	—	—	947890109
UBSI	UNITED BANKSHARES INC	20,500	$608K	0.1%	—	—	—	909907107
CHD	CHURCH & DWIGHT COMPANY INC.	6,038	$605K	0.1%	—	—	—	171340102
LLY	ELI LILLY AND CO	1,161	$544K	0.1%	—	—	—	532457108
FDX	FEDEX CORP	2,192	$543K	0.1%	—	—	—	31428X106
NXPI	NXP SEMICONDUCTORS NV	2,640	$540K	0.1%	—	—	—	N6596X109
AB	ALLIANCEBERNSTEIN HOLDING L.P.	16,805	$540K	0.1%	—	—	—	01881G106
WSFS	WSFS FINANCIAL CORP	13,995	$528K	0.1%	—	—	—	929328102
HLI	HOULIHAN LOKEY INC	5,288	$520K	0.1%	—	—	—	441593100
—	SYNOVUS FINANCIAL CORP	17,156	$519K	0.1%	—	—	—	87161C501
XPO	XPO LOGISTICS INC	8,757	$517K	0.1%	—	—	—	983793100
FHN	FIRST HORIZON CORP	43,435	$490K	0.1%	—	—	—	320517105
PPG	PPG INDUSTRIES INC	3,300	$489K	0.1%	—	—	—	693506107
GBCI	GLACIER BANCORP INC	15,500	$483K	0.1%	—	—	—	37637Q105
NBTB	NBT BANCORP INC	15,100	$481K	0.1%	—	—	—	628778102
AFL	AFLAC INC	6,885	$481K	0.1%	—	—	—	001055102
ISRG	INTUITIVE SURGICAL INC	1,400	$479K	0.1%	—	—	—	46120E602
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	42,350	$479K	0.1%	—	—	—	03762U105
DVN	DEVON ENERGY CORP	9,809	$474K	0.1%	—	—	—	25179M103
TRMK	TRUSTMARK CORP	22,400	$473K	0.1%	—	—	—	898402102
WASH	WASHINGTON TRUST BANCORP INC	17,590	$472K	0.1%	—	—	—	940610108
TFC	TRUIST FINL CORP COM	15,200	$461K	0.1%	—	—	—	89832Q109
WSBC	WESBANCO INC	17,800	$456K	0.1%	—	—	—	950810101
BDX	BECTON DICKINSON & CO	1,722	$455K	0.1%	—	—	—	075887109
CHCO	CITY HOLDING CO	5,000	$450K	0.1%	—	—	—	177835105
BOKF	BOK FINANCIAL CORP	5,550	$448K	0.1%	—	—	—	05561Q201
PYPL	PAYPAL HOLDINGS INC	6,655	$444K	0.1%	—	—	—	70450Y103
FFBC	FIRST FINANCIAL BANCORP	21,715	$444K	0.1%	—	—	—	320209109
VOO	VANGUARD 500 ETF	1,080	$440K	0.1%	—	—	—	922908363
IR	INGERSOLL-RAND PLC	6,644	$434K	0.1%	—	—	—	45687V106
ITRI	ITRON INC	5,930	$428K	0.1%	—	—	—	465741106
PM	PHILIP MORRIS INTERNATIONAL INC	4,365	$426K	0.1%	—	—	—	718172109
ICE	INTERCONTINENTAL EXCHANGE INC	3,742	$423K	0.1%	—	—	—	45866F104
CARR	CARRIER GLOBAL CORP-WI	8,170	$406K	0.1%	—	—	—	14448C104
NSRGY	NESTLE SA ADR	3,325	$400K	0.1%	—	—	—	641069406
BKU	BANKUNITED INC	18,450	$398K	0.1%	—	—	—	06652K103
AWK	AMERICAN WATER WORKS CO INC	2,783	$397K	0.1%	—	—	—	030420103
AUB	ATLANTIC UN BANKSHARES CORP	15,200	$394K	0.1%	—	—	—	04911A107
GE	GENERAL ELECTRIC CO	3,565	$392K	0.1%	—	—	—	369604301
—	OXFORD LANE CAP COR PFD SER 2027 PRF	17,200	$391K	0.1%	—	—	—	691543607
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	3,420	$388K	0.1%	—	—	—	015271109
CBU	COMMUNITY BANK SYSTEM INC	8,250	$387K	0.1%	—	—	—	203607106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,524	$387K	0.1%	—	—	—	922042858
ENPH	ENPHASE ENERGY INC	2,282	$382K	0.1%	—	—	—	29355A107
NFLX	NETFLIX INC	858	$378K	0.1%	—	—	—	64110L106
D	DOMINION ENERGY INC	7,254	$376K	0.1%	—	—	—	25746U109
EEM	ISHARES MSCI EMERGING MARKETS	9,426	$373K	0.1%	—	—	—	464287234
PPL	PPL CORP	13,981	$370K	0.1%	—	—	—	69351T106
LEG	LEGGETT & PLATT INC	12,305	$364K	0.1%	—	—	—	524660107
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	2,195	$364K	0.1%	—	—	—	11133T103
FIBK	FIRST INTERSTATE BANCSYSTEM INC	14,600	$348K	0.1%	—	—	—	32055Y201
COLB	COLUMBIA BANKING SYSTEM INC	16,265	$330K	0.1%	—	—	—	197236102
ROG	ROGERS CORP	2,000	$324K	0.1%	—	—	—	775133101
SNA	SNAP-ON INC	1,057	$305K	0.0%	—	—	—	833034101
TSLA	TESLA MOTORS INC	1,156	$303K	0.0%	—	—	—	88160R101
INDB	INDEPENDENT BANK CORP	6,750	$300K	0.0%	—	—	—	453836108
NOC	NORTHROP GRUMMAN CORP	657	$299K	0.0%	—	—	—	666807102
EFA	ISHARES MSCI EAFE ETF	4,018	$291K	0.0%	—	—	—	464287465
MRSH	MARSH & MCLENNAN COMPANIES INC	1,515	$285K	0.0%	—	—	—	571748102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP A	4,350	$284K	0.0%	—	—	—	192446102
DCOM	DIME COMMUNITY BANCSHARES INC	15,989	$282K	0.0%	—	—	—	25432X102
INTU	INTUIT INC	600	$275K	0.0%	—	—	—	461202103
CMA	COMERICA INC	6,400	$271K	0.0%	—	—	—	200340107
ALL	ALLSTATE CORP	2,460	$268K	0.0%	—	—	—	020002101
VB	VANGUARD SMALL CAP ETF	1,343	$267K	0.0%	—	—	—	922908751
VLY	VALLEY NATIONAL BANCORP	34,300	$266K	0.0%	—	—	—	919794107
MCK	MCKESSON CORP	603	$258K	0.0%	—	—	—	58155Q103
GPC	GENUINE PARTS CO	1,525	$258K	0.0%	—	—	—	372460105
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	3,380	$247K	0.0%	—	—	—	609207105
—	LABORATORY CORP OF AMERICA HLDGS	1,020	$246K	0.0%	—	—	—	50540R409
MDY	SPDR S&P MIDCAP 400 ETF	506	$242K	0.0%	—	—	—	78467Y107
—	U.S. BANCORP	315	$229K	0.0%	—	—	—	902973866
—	Blackstone Real Estate Income Trust Inc Cl I	15,196	$222K	0.0%	—	—	—	09259K401
WWD	WOODWARD INC	1,850	$220K	0.0%	—	—	—	980745103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	492	$218K	0.0%	—	—	—	92204A702
NOW	SERVICENOW INC	385	$216K	0.0%	—	—	—	81762P102
BXMT	BLACKSTONE MORTGAGE TTUST INC A	10,228	$213K	0.0%	—	—	—	09257W100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR	1,285	$209K	0.0%	—	—	—	921908844
DOC	HEALTHPEAK PROPERTIES ORD	10,195	$205K	0.0%	—	—	—	42250P103
MRNA	MODERNA INC	1,631	$198K	0.0%	—	—	—	60770K107
META	META PLATFORMS INC CLASS A	683	$196K	0.0%	—	—	—	30303M102
AJG	ARTHUR J. GALLAGHER & CO	887	$195K	0.0%	—	—	—	363576109
MO	ALTRIA GROUP INC	4,225	$191K	0.0%	—	—	—	02209S103
VFC	VF CORP	9,915	$189K	0.0%	—	—	—	918204108
—	BARNES GROUP INC	4,400	$186K	0.0%	—	—	—	067806109
HASI	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL	7,388	$185K	0.0%	—	—	—	41068X100
ALLE	ALLEGION PLC	1,531	$184K	0.0%	—	—	—	G0176J109
TTD	THE TRADE DESK INC COM CL A	2,360	$182K	0.0%	—	—	—	88339J105
IYW	ISHARES U S TECHNOLOGY ETF	1,670	$182K	0.0%	—	—	—	464287721
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	1,927	$180K	0.0%	—	—	—	22410J106
LYV	LIVE NATION ENTERTAINMENT INC	1,929	$176K	0.0%	—	—	—	538034109
OKE	ONEOK INC	2,856	$176K	0.0%	—	—	—	682680103
BP	BP PLC ADR	4,900	$173K	0.0%	—	—	—	055622104
IVW	ISHARES S&P 500 GROWTH	2,404	$169K	0.0%	—	—	—	464287309
HAL	HALLIBURTON CO	5,100	$168K	0.0%	—	—	—	406216101
BA	BOEING CO	775	$164K	0.0%	—	—	—	097023105
VNQ	VANGUARD REIT ETF	1,943	$162K	0.0%	—	—	—	922908553
XLF	FINANCIAL SELECT SECTOR SPDR ETF	4,698	$158K	0.0%	—	—	—	81369Y605
BCE	BCE INC	3,390	$155K	0.0%	—	—	—	05534B760
ZBRA	ZEBRA TECHNOLOGIES CORP	503	$149K	0.0%	—	—	—	989207105
FBNC	FIRST BANCORP	4,901	$146K	0.0%	—	—	—	318910106
MMM	3M CO	1,435	$144K	0.0%	—	—	—	88579Y101
BK	BANK OF NEW YORK MELLON CORP	3,125	$139K	0.0%	—	—	—	064058100
ETN	EATON CORP PLC	675	$136K	0.0%	—	—	—	G29183103
INGR	INGREDION INC	1,275	$135K	0.0%	—	—	—	457187102
MPC	MARATHON PETROLEUM CORP	1,131	$132K	0.0%	—	—	—	56585A102
ILMN	ILLUMINA INC	700	$131K	0.0%	—	—	—	452327109
IWM	ISHARES RUSSELL 2000 ETF	656	$123K	0.0%	—	—	—	464287655
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	1,100	$121K	0.0%	—	—	—	929740108
QRVO	QORVO INC	1,185	$121K	0.0%	—	—	—	74736K101
OSIS	OSI SYSTEMS INC	990	$117K	0.0%	—	—	—	671044105
GS	GOLDMAN SACHS GROUP INC	361	$116K	0.0%	—	—	—	38141G104
ODFL	OLD DOMINION FREIGHT LINES INC	315	$116K	0.0%	—	—	—	679580100
RPM	RPM INTERNATIONAL INC	1,231	$110K	0.0%	—	—	—	749685103
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	623	$108K	0.0%	—	—	—	81369Y803
—	NUSTAR ENERGY L.P.	6,225	$107K	0.0%	—	—	—	67058H102
IJH	ISHARES CORE S&P MID-CAP	411	$107K	0.0%	—	—	—	464287507
FAST	FASTENAL CO	1,800	$106K	0.0%	—	—	—	311900104
JPIN	JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	2,000	$104K	0.0%	—	—	—	46641Q209
MS	MORGAN STANLEY	1,215	$104K	0.0%	—	—	—	617446448
GLD	SPDR GOLD SHARES TRUST	550	$98,000	0.0%	—	—	—	78463V107
DD	DUPONT DE NEMOURS INC	1,298	$93,000	0.0%	—	—	—	26614N102
MCO	MOODY'S CORPORATION	266	$92,000	0.0%	—	—	—	615369105
VHT	VANGUARD HEALTH CARE ETF	374	$92,000	0.0%	—	—	—	92204A504
XLY	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	520	$88,000	0.0%	—	—	—	81369Y407
AMP	AMERIPRISE FINANCIAL INC	265	$88,000	0.0%	—	—	—	03076C106
TLN	TALEN ENERGY CORP NEW COM	1,717	$86,000	0.0%	—	—	—	87422Q109
T	AT&T INC	5,309	$85,000	0.0%	—	—	—	00206R102
DEO	DIAGEO PLC	485	$84,000	0.0%	—	—	—	25243Q205
MDT	MEDTRONIC PLC	937	$83,000	0.0%	—	—	—	G5960L103
—	THE COOPER COMPANIES INC	213	$82,000	0.0%	—	—	—	216648402
AEP	AMERICAN ELECTRIC POWER CO INC	978	$82,000	0.0%	—	—	—	025537101
DE	DEERE & CO	200	$81,000	0.0%	—	—	—	244199105
VTV	VANGUARD VALUE ETF	566	$80,000	0.0%	—	—	—	922908744
RVTY	Revvity Inc	664	$79,000	0.0%	—	—	—	714046109
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	730	$78,000	0.0%	—	—	—	81369Y704
CEG	CONSTELLATION ENERGY ORD WI	815	$75,000	0.0%	—	—	—	21037T109
XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	539	$72,000	0.0%	—	—	—	81369Y209
—	CITIZENS FNCL DS REP 1 40 SRS E PRF	3,770	$70,000	0.0%	—	—	—	174610402
GNRC	GENERAC HOLDINGS INC	470	$70,000	0.0%	—	—	—	368736104
VTI	VANGUARD TOTAL STOCK MARKET ETF	300	$66,000	0.0%	—	—	—	922908769
RXO	RXO ORD WI	2,830	$64,000	0.0%	—	—	—	74982T103
—	ARISTA NETWORKS INC	380	$62,000	0.0%	—	—	—	040413106
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	625	$62,000	0.0%	—	—	—	78463X301
ETR	ENTERGY CORP	600	$58,000	0.0%	—	—	—	29364G103
F	FORD MOTOR CO	3,595	$54,000	0.0%	—	—	—	345370860
CI	CIGNA CORP	193	$54,000	0.0%	—	—	—	125523100
—	SALISBURY BANCORP INC	2,300	$54,000	0.0%	—	—	—	795226109
WSO	WATSCO INC	140	$53,000	0.0%	—	—	—	942622200
EMN	EASTMAN CHEMICAL CO	600	$50,000	0.0%	—	—	—	277432100
RJF	RAYMOND JAMES FINANCIAL INC	472	$49,000	0.0%	—	—	—	754730109
IAU	ISHARES GOLD TRUST	1,319	$48,000	0.0%	—	—	—	464285204
CNI	CANADIAN NATIONAL RAILWAY CO	400	$48,000	0.0%	—	—	—	136375102
MGA	MAGNA INTERNATIONAL INC	847	$48,000	0.0%	—	—	—	559222401
RUN	SUNRUN INC	2,550	$46,000	0.0%	—	—	—	86771W105
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	875	$46,000	0.0%	—	—	—	78463X756
BAX	BAXTER INTERNATIONAL INC	1,000	$46,000	0.0%	—	—	—	071813109
—	GABELLI UTILITY TRUST	6,701	$45,000	0.0%	—	—	—	36240A101
MSI	MOTOROLA SOLUTIONS INC	150	$44,000	0.0%	—	—	—	620076307
ZS	ZSCALER INC	300	$44,000	0.0%	—	—	—	98980G102
SHEL	SHELL ADR EACH REP 2 ORD WI	721	$44,000	0.0%	—	—	—	780259305
DTE	DTE ENERGY CO	387	$43,000	0.0%	—	—	—	233331107
VV	VANGUARD LARGE-CAP ETF	210	$43,000	0.0%	—	—	—	922908637
OTIS	OTIS WORLDWIDE CORP-WI	460	$41,000	0.0%	—	—	—	68902V107
NVS	NOVARTIS AG ADR	400	$40,000	0.0%	—	—	—	66987V109
ADSK	AUTODESK INC	180	$37,000	0.0%	—	—	—	052769106
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	490	$36,000	0.0%	—	—	—	81369Y308
EIX	EDISON INTERNATIONAL	500	$35,000	0.0%	—	—	—	281020107
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	900	$35,000	0.0%	—	—	—	67092P409
HBAN	HUNTINTON BANCSHARES INC	3,150	$34,000	0.0%	—	—	—	446150104
TTC	TORO CO	330	$34,000	0.0%	—	—	—	891092108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	294	$31,000	0.0%	—	—	—	921946406
—	KAMAN CORP	1,237	$30,000	0.0%	—	—	—	483548103
DVA	DAVITA INC	300	$30,000	0.0%	—	—	—	23918K108
XBI	SPDR S&P Biotech ETF	345	$29,000	0.0%	—	—	—	78464A870
CBSH	COMMERCE BANCSHARES INC	600	$29,000	0.0%	—	—	—	200525103
VUG	VANGUARD GROWTH ETF	100	$28,000	0.0%	—	—	—	922908736
GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	339	$28,000	0.0%	—	—	—	36266G107
COR	AMERISOURCEBERGEN CORP	145	$28,000	0.0%	—	—	—	03073E105
SMG	THE SCOTTS MIRACLE GRO CO	425	$27,000	0.0%	—	—	—	810186106
NWL	NEWELL BRANDS INC	3,050	$27,000	0.0%	—	—	—	651229106
CBRE	CBRE GROUP INC	320	$26,000	0.0%	—	—	—	12504L109
VO	VANGUARD MID-CAP ETF	116	$26,000	0.0%	—	—	—	922908629
IGV	ISHARES EXPANDED TECH-SOFTWARE SECT ETF	72	$25,000	0.0%	—	—	—	464287515
AOS	A.O. SMITH CORP	350	$25,000	0.0%	—	—	—	831865209
AZN	ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	350	$25,000	0.0%	—	—	—	046353108
XLB	MATERIALS SELECT SECTOR SPDR ETF	295	$24,000	0.0%	—	—	—	81369Y100
MGM	MGM RESORTS INTERNATIONAL	525	$23,000	0.0%	—	—	—	552953101
LYB	LYONDELLBASELL INDUSTRIES NV	250	$23,000	0.0%	—	—	—	N53745100
ATO	ATMOS ENERGY CORP	200	$23,000	0.0%	—	—	—	049560105
SEMI	COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF	1,065	$22,000	0.0%	—	—	—	19761L870
URI	UNITED RENTALS INC	50	$22,000	0.0%	—	—	—	911363109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	150	$22,000	0.0%	—	—	—	874054109
EXC	EXELON CORP	480	$20,000	0.0%	—	—	—	30161N101
CP	CANADIAN PACIFIC RAILWAY LTD	250	$20,000	0.0%	—	—	—	13646K108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	350	$19,000	0.0%	—	—	—	46641Q332
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	200	$19,000	0.0%	—	—	—	464287481
FTNT	FORTINET INC	250	$19,000	0.0%	—	—	—	34959E109
—	JPMORGAN CHASE & CO PFD SERIES M	990	$19,000	0.0%	—	—	—	616880704
—	CADENCE BANK 5 50 SRS PERP PRF	1,000	$18,000	0.0%	—	—	—	12740C202
—	JP MORGAN	20,000	$18,000	0.0%	—	—	—	48128BAH4
OHI	OMEGA HEALTHCARE INVESTORS INC	600	$18,000	0.0%	—	—	—	681936100
—	MAGELLAN MIDSTREAM PARTNERS LP	290	$18,000	0.0%	—	—	—	559080106
—	THE CONNECTICUT LIGHT & POWER CO	362	$17,000	0.0%	—	—	—	207597782
PNW	PINNACLE WEST CAPITAL CORP	200	$16,000	0.0%	—	—	—	723484101
SPH	SUBURBAN PROPANE PARTNERS LP	1,005	$15,000	0.0%	—	—	—	864482104
IWN	ISHARES RUSSELL 2000 VALUE	100	$14,000	0.0%	—	—	—	464287630
ALTO	ALTO INGREDIENTS ORD	5,001	$14,000	0.0%	—	—	—	021513106
AMD	ADVANCED MICRO DEVICES INC	125	$14,000	0.0%	—	—	—	007903107
MAS	MASCO CORP	250	$14,000	0.0%	—	—	—	574599106
KKR	KKR & CO INC	250	$14,000	0.0%	—	—	—	48251W104
HII	HUNTINGTON INGALLS INDUSTRIES INC	63	$14,000	0.0%	—	—	—	446413106
—	CONSUMERS ENERGY CO	150	$13,000	0.0%	—	—	—	210518304
IOT	SAMSARA CL A ORD	471	$13,000	0.0%	—	—	—	79589L106
ARKK	ARK INNOVATION ETF	300	$13,000	0.0%	—	—	—	00214Q104
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	232	$13,000	0.0%	—	—	—	31620M106
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	900	$12,000	0.0%	—	—	—	05684B107
IBB	ISHARES NASDAQ BIOTECHNOLOGY	97	$12,000	0.0%	—	—	—	464287556
BKH	BLACK HILLS CORP	194	$12,000	0.0%	—	—	—	092113109
WTRG	ESSENTIAL UTILITIES ORD	300	$12,000	0.0%	—	—	—	29670G102
SNOW	SNOWFLAKE CL A ORD	67	$12,000	0.0%	—	—	—	833445109
—	SPLUNK INC	100	$11,000	0.0%	—	—	—	848637104
SNY	SANOFI	200	$11,000	0.0%	—	—	—	80105N105
KMI	KINDER MORGAN INC	619	$11,000	0.0%	—	—	—	49456B101
VWDRY	VESTAS WIND SYSTEMS A/S	1,250	$11,000	0.0%	—	—	—	925458101
ED	CONSOLIDATED EDISON INC	117	$11,000	0.0%	—	—	—	209115104
IWD	ISHARES RUSSELL 1000 VALUE	68	$11,000	0.0%	—	—	—	464287598
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$10,000	0.0%	—	—	—	05156V102
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT ETF	99	$10,000	0.0%	—	—	—	464287150
IWF	ISHARES RUSSELL 1000 GROWTH	37	$10,000	0.0%	—	—	—	464287614
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	34	$10,000	0.0%	—	—	—	92204A108
—	DUKE ENERGY CORP PFD A	400	$10,000	0.0%	—	—	—	26441C501
—	CITIGROUP INC	375	$9,000	0.0%	—	—	—	172967341
NEM	NEWMONT MINING CORP	200	$9,000	0.0%	—	—	—	651639106
VFH	Vanguard Financials ETF	110	$9,000	0.0%	—	—	—	92204A405
VOX	VANGUARD TELECOMMUNICATION SERVICES ETF	83	$9,000	0.0%	—	—	—	92204A884
HLTOY	HELLENIC TELECOMMUNICATION ORGANIZATION SA	1,000	$9,000	0.0%	—	—	—	423325307
GLP	GLOBAL PARTNERS LP	250	$8,000	0.0%	—	—	—	37946R109
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	300	$8,000	0.0%	—	—	—	293792107
IJR	ISHARES CORE S&P SMALL-CAP	81	$8,000	0.0%	—	—	—	464287804
NLY	ANNALY CAPITAL MANAGEMENT INC	412	$8,000	0.0%	—	—	—	035710839
NEU	NEWMARKET CORP	20	$8,000	0.0%	—	—	—	651587107
HDV	ISHARES CORE HIGH DIVIDEND ETF	80	$8,000	0.0%	—	—	—	46429B663
SLB	SCHLUMBERGER LTD	140	$7,000	0.0%	—	—	—	806857108
—	WEBSTER FIN CRP SR G PFD (NV)	300	$7,000	0.0%	—	—	—	947890703
ET	ENERGY TRANSFER EQUITY LP	544	$7,000	0.0%	—	—	—	29273V100
TRP	TC ENERGY CORPCOM	175	$7,000	0.0%	—	—	—	87807B107
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	411	$7,000	0.0%	—	—	—	76954A103
SRE	SEMPRA ENERGY	50	$7,000	0.0%	—	—	—	816851109
VDE	Vanguard Energy ETF	50	$6,000	0.0%	—	—	—	92204A306
VTRS	VIATRIS INC COM	566	$6,000	0.0%	—	—	—	92556V106
—	VALLEY NATIONAL BANCORP	200	$5,000	0.0%	—	—	—	919794305
AEE	AMEREN CORP	65	$5,000	0.0%	—	—	—	023608102
SWK	STANLEY BLACK & DECKER INC	50	$5,000	0.0%	—	—	—	854502101
MPLX	MPLX LP PARTNERSHIP UNITS	152	$5,000	0.0%	—	—	—	55336V100
HTHIY	HITACHI LTD	40	$5,000	0.0%	—	—	—	433578507
UAA	UNDER ARMOUR INC CLASS A	700	$5,000	0.0%	—	—	—	904311107
GEL	GENESIS ENERGY LP	500	$5,000	0.0%	—	—	—	371927104
LEA	LEAR CORP	35	$5,000	0.0%	—	—	—	521865204
VDC	VANGUARD CONSUMER STAPLES ETF	25	$5,000	0.0%	—	—	—	92204A207
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	50	$5,000	0.0%	—	—	—	464287705
XLRE	REAL ESTATE SELECT SECTOR SPDR	136	$5,000	0.0%	—	—	—	81369Y860
—	OXFORD LANE CAP CORP	1,000	$5,000	0.0%	—	—	—	691543102
IVE	iSHARES S&P 500 VALUE	24	$4,000	0.0%	—	—	—	464287408
PRU	PRUDENTIAL FINANCIAL INC	50	$4,000	0.0%	—	—	—	744320102
—	BANK OF AMER DS REP 1000 SRS PP PRF	200	$4,000	0.0%	—	—	—	06055H608
—	METLIFE 1000 DS REP SRS F PRF	200	$4,000	0.0%	—	—	—	59156R850
MMS	MAXIMUS INC	50	$4,000	0.0%	—	—	—	577933104
VPU	Vanguard Utilities ETF	25	$4,000	0.0%	—	—	—	92204A876
KBE	SPDR S&P BANK ETF	100	$4,000	0.0%	—	—	—	78464A797
SKT	TANGER FACTORY OUTLET CENTERS INC	175	$4,000	0.0%	—	—	—	875465106
WBD	WARNER BROS. DISCOVERY SRS A ORD WI	221	$3,000	0.0%	—	—	—	934423104
—	AMC ENTERTAINMENT HOLDINGS INC	760	$3,000	0.0%	—	—	—	00165C104
SHOP	SHOPIFY INC	50	$3,000	0.0%	—	—	—	82509L107
STWD	STARWOOD PROPERTY TRUST INC	175	$3,000	0.0%	—	—	—	85571B105
—	ETFMG PRIME CYBER SECURITY ETF	50	$3,000	0.0%	—	—	—	26924G201
AHCO	ADAPTHEALTH CORP ORDINARY SHARES	250	$3,000	0.0%	—	—	—	00653Q102
PDBC	INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF	224	$3,000	0.0%	—	—	—	46090F100
RBLX	ROBLOX CORP	75	$3,000	0.0%	—	—	—	771049103
IEFA	iSHARES CORE MSCI EAFE	23	$2,000	0.0%	—	—	—	46432F842
STNE	STONECO LTD	160	$2,000	0.0%	—	—	—	G85158106
KD	KYNDRYL HOLDINGS ORD WI	141	$2,000	0.0%	—	—	—	50155Q100
GM	GENERAL MOTORS CO	49	$2,000	0.0%	—	—	—	37045V100
PAA	PLAINS ALL AMERICAN PIPELINE LP	150	$2,000	0.0%	—	—	—	726503105
EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	280	$2,000	0.0%	—	—	—	30049H102
PLUG	PLUG POWER INC	190	$2,000	0.0%	—	—	—	72919P202
IP	INTERNATIONAL PAPER CO	60	$2,000	0.0%	—	—	—	460146103
CTVA	CORTEVA INC	42	$2,000	0.0%	—	—	—	22052L104
—	CHRLS SCHWB DS REP 1 40 SRS J PRF	100	$2,000	0.0%	—	—	—	808513865
AAL	AMERICAN AIRLINES GROUP INC	96	$2,000	0.0%	—	—	—	02376R102
SAVA	CASSAVA SCIENCES INC	100	$2,000	0.0%	—	—	—	14817C107
EMBC	EMBECTA ORD WI	26	$1,000	0.0%	—	—	—	29082K105
CC	THE CHEMOURS CO	20	$1,000	0.0%	—	—	—	163851108
PTC	PTC INC	7	$1,000	0.0%	—	—	—	69370C100
—	RALLYBIO CORP	250	$1,000	0.0%	—	—	—	75120L100
RPID	RAPID MICRO BIOSYSTEMS CL A ORD	500	$1,000	0.0%	—	—	—	75340L104
—	ADAMS DIVERSIFIED EQUITY FUND	75	$1,000	0.0%	—	—	—	006212104
WPC	W.P. CAREY INC	20	$1,000	0.0%	—	—	—	92936U109
XLU	SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT	10	$1,000	0.0%	—	—	—	81369Y886
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	30	$1,000	0.0%	—	—	—	46434G103
—	AMARIN CORP PLC ADR	1,200	$1,000	0.0%	—	—	—	023111206
FTGC	FIRST TRUST GLOBAL TACT CMDTY STRAT ETF	33	$1,000	0.0%	—	—	—	33739H101
—	CAPITAL GROWTH SYSTEMS INC	20,000	$0	0.0%	—	—	—	14019A107
—	FIRST REPUBLIC BNK DS 1 40 SRS J PRF	400	$0	0.0%	—	—	—	33616C787
—	FIRST REPUBLIC DS REP 1 40 SRS K PRF	3,950	$0	0.0%	—	—	—	33616C761
—	LUCID GROUP ORD	50	$0	0.0%	—	—	—	549498103
—	WINDSWEPT ENVIRONMENTAL GROUP INC.	10,000	$0	0.0%	—	—	—	973812100
—	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
CRNC	CERENCE ORD	10	$0	0.0%	—	—	—	156727109