RESOURCES MANAGEMENT CORP /CT/ /ADV Diversified Active

Location: West Hartford, CT

CIK: 0000749044 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value: $614M

Holdings (446)

AAPL APPLE INC 6.2%

Value $37.85M Shares 221,079 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.6%

Value $34.68M Shares 109,841 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value $20M Shares 137,907 Est. Cost — Unrealized —

MCD MCDONALD'S CORP 3.0%

Value $18.39M Shares 69,815 Est. Cost — Unrealized —

APH AMPHENOL CORP CLASS A 2.7%

Value $16.52M Shares 196,705 Est. Cost — Unrealized —

ACN ACCENTURE PLC CLASS A 2.5%

Value $15.08M Shares 49,088 Est. Cost — Unrealized —

HD HOME DEPOT INC 2.3%

Value $14.37M Shares 47,567 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 2.2%

Value $13.63M Shares 87,480 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 2.2%

Value $13.48M Shares 235,368 Est. Cost — Unrealized —

ABBV ABBVIE INC 2.1%

Value $13.05M Shares 87,576 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 2.1%

Value $13M Shares 89,112 Est. Cost — Unrealized —

PEP PEPSICO INC 2.1%

Value $12.78M Shares 75,432 Est. Cost — Unrealized —

DHR DANAHER CORP 2.0%

Value $12.39M Shares 49,952 Est. Cost — Unrealized —

TJX TJX COMPANIES INC 1.9%

Value $11.82M Shares 133,015 Est. Cost — Unrealized —

GOOGL ALPHABET INC CLASS A 1.7%

Value $10.68M Shares 81,600 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WORKS INC 1.6%

Value $10.03M Shares 43,557 Est. Cost — Unrealized —

— BLACKROCK INC 1.6%

Value $9.899M Shares 15,312 Est. Cost — Unrealized —

CVX CHEVRON CORP 1.6%

Value $9.81M Shares 58,176 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 1.4%

Value $8.661M Shares 124,048 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORP 1.3%

Value $8.248M Shares 14,599 Est. Cost — Unrealized —

AVGO BROADCOM LTD 1.3%

Value $7.933M Shares 9,551 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC (UPS) CLASS B 1.3%

Value $7.932M Shares 50,889 Est. Cost — Unrealized —

TD TORONTO-DOMINION BANK 1.1%

Value $6.497M Shares 107,813 Est. Cost — Unrealized —

HON HONEYWELL INTERNATIONAL INC 1.0%

Value $6.346M Shares 34,351 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 1.0%

Value $6.287M Shares 64,912 Est. Cost — Unrealized —

XOM EXXON MOBIL CORPORATION 1.0%

Value $6.219M Shares 52,890 Est. Cost — Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 1.0%

Value $6.1M Shares 6,712 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $6.051M Shares 12,002 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.9%

Value $5.523M Shares 22,958 Est. Cost — Unrealized —

PFE PFIZER INC 0.9%

Value $5.346M Shares 161,183 Est. Cost — Unrealized —

VAW VANGUARD MATERIALS ETF 0.9%

Value $5.224M Shares 30,279 Est. Cost — Unrealized —

ORCL ORACLE CORPORATION 0.8%

Value $5.086M Shares 48,013 Est. Cost — Unrealized —

FISV FISERV INC 0.8%

Value $5.073M Shares 44,907 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 0.8%

Value $4.974M Shares 181,648 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.8%

Value $4.902M Shares 11,269 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.8%

Value $4.637M Shares 41,750 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INC 0.7%

Value $4.557M Shares 84,768 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC CLASS A 0.7%

Value $4.498M Shares 17,898 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.7%

Value $4.405M Shares 16,119 Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES ORD 0.7%

Value $4.318M Shares 60,000 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.7%

Value $4.203M Shares 29,956 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.7%

Value $4.081M Shares 38,093 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.7%

Value $4.068M Shares 28,703 Est. Cost — Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.7%

Value $4.043M Shares 32,933 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.6%

Value $3.925M Shares 67,621 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.6%

Value $3.711M Shares 49,825 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value $3.544M Shares 17,456 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.5%

Value $3.234M Shares 23,095 Est. Cost — Unrealized —

DIS WALT DISNEY CO 0.5%

Value $3.12M Shares 38,501 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.5%

Value $3.076M Shares 27,417 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.5%

Value $2.945M Shares 18,414 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $2.811M Shares 6,873 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.728M Shares 84,183 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.4%

Value $2.703M Shares 16,147 Est. Cost — Unrealized —

PKG PACKAGING CORP OF AMERICA 0.4%

Value $2.628M Shares 17,114 Est. Cost — Unrealized —

EMR EMERSON ELECTRIC CO 0.4%

Value $2.628M Shares 27,215 Est. Cost — Unrealized —

DUK DUKE ENERGY CORPORATION 0.4%

Value $2.575M Shares 29,174 Est. Cost — Unrealized —

LOW LOWE'S COMPANIES INC 0.4%

Value $2.483M Shares 11,947 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $2.437M Shares 12,012 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 0.4%

Value $2.37M Shares 18,641 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.4%

Value $2.326M Shares 40,007 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.247M Shares 4,440 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $2.201M Shares 12,571 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $2.115M Shares 23,173 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $2.048M Shares 27,331 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $2.004M Shares 4,666 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.001M Shares 19,441 Est. Cost — Unrealized —

BMO BANK OF MONTREAL 0.3%

Value $1.93M Shares 22,874 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.3%

Value $1.93M Shares 11,095 Est. Cost — Unrealized —

— SPIRIT REALTY CAPITAL INC 0.3%

Value $1.91M Shares 56,966 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.3%

Value $1.875M Shares 2,992 Est. Cost — Unrealized —

V VISA INC CLASS A 0.3%

Value $1.847M Shares 8,030 Est. Cost — Unrealized —

WM WASTE MANAGEMENT INC 0.3%

Value $1.749M Shares 11,472 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.3%

Value $1.739M Shares 4,509 Est. Cost — Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.3%

Value $1.686M Shares 5,948 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC. 0.3%

Value $1.676M Shares 7,149 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $1.657M Shares 8,135 Est. Cost — Unrealized —

CRM SALESFORCE.COM INC 0.3%

Value $1.64M Shares 8,088 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.608M Shares 5,890 Est. Cost — Unrealized —

NKE NIKE INC B 0.2%

Value $1.533M Shares 16,035 Est. Cost — Unrealized —

AME AMETEK INC 0.2%

Value $1.501M Shares 10,157 Est. Cost — Unrealized —

— NEW YORK COMMUNITY BANCORP INC 0.2%

Value $1.46M Shares 128,785 Est. Cost — Unrealized —

RMD RESMED INC 0.2%

Value $1.444M Shares 9,768 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $1.441M Shares 7,890 Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $1.434M Shares 40,325 Est. Cost — Unrealized —

NVO NOVO NORDISK A/S 0.2%

Value $1.419M Shares 15,608 Est. Cost — Unrealized —

CB CHUBB LTD 0.2%

Value $1.409M Shares 6,766 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC B 0.2%

Value $1.401M Shares 4,000 Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.2%

Value $1.394M Shares 40,405 Est. Cost — Unrealized —

GXO GXO LOGISTICS INC 0.2%

Value $1.366M Shares 23,284 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.319M Shares 24,984 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.304M Shares 10,855 Est. Cost — Unrealized —

EOG EOG RESOURCES INC 0.2%

Value $1.228M Shares 9,684 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.226M Shares 30,000 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.223M Shares 5,533 Est. Cost — Unrealized —

SHW SHERWIN-WILLIAMS CO 0.2%

Value $1.189M Shares 4,660 Est. Cost — Unrealized —

DOW DOW CHEMICAL CO 0.2%

Value $1.135M Shares 22,005 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value $1.12M Shares 2,619 Est. Cost — Unrealized —

XYL XYLEM INC 0.2%

Value $1.1M Shares 12,079 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.076M Shares 6,592 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $1.064M Shares 8,805 Est. Cost — Unrealized —

MA MASTERCARD INC A 0.2%

Value $1.048M Shares 2,647 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $1.022M Shares 2,624 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.2%

Value $1.013M Shares 78,513 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $1.004M Shares 5,098 Est. Cost — Unrealized —

DLR DIGITAL REALTY TRUST INC 0.2%

Value $994K Shares 8,216 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $967K Shares 3,599 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $910K Shares 3,983 Est. Cost — Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.1%

Value $898K Shares 15,713 Est. Cost — Unrealized —

BNS BANK OF NOVA SCOTIA 0.1%

Value $898K Shares 19,694 Est. Cost — Unrealized —

WRB WR BERKLEY CORP 0.1%

Value $886K Shares 13,950 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC CLASS A 0.1%

Value $879K Shares 480 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $879K Shares 7,341 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $877K Shares 16,206 Est. Cost — Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $849K Shares 11,946 Est. Cost — Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $828K Shares 18,943 Est. Cost — Unrealized —

— SYNOVUS FINANCIAL CORP 0.1%

Value $827K Shares 29,761 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 0.1%

Value $809K Shares 8,949 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $806K Shares 8,613 Est. Cost — Unrealized —

STT STATE STREET CORP 0.1%

Value $806K Shares 12,040 Est. Cost — Unrealized —

MTB M&T BANK CORP 0.1%

Value $789K Shares 6,239 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $782K Shares 7,076 Est. Cost — Unrealized —

USB U.S. BANCORP 0.1%

Value $782K Shares 23,650 Est. Cost — Unrealized —

MFC MANULIFE FINANCIAL CORP 0.1%

Value $778K Shares 42,563 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $776K Shares 11,985 Est. Cost — Unrealized —

DG DOLLAR GENERAL CORP 0.1%

Value $772K Shares 7,299 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $758K Shares 18,430 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $735K Shares 29,000 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $726K Shares 23,620 Est. Cost — Unrealized —

LLY ELI LILLY AND CO 0.1%

Value $718K Shares 1,336 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $714K Shares 4,785 Est. Cost — Unrealized —

WBS WEBSTER FINANCIAL CORP 0.1%

Value $709K Shares 17,579 Est. Cost — Unrealized —

CMCSA COMCAST CORP CLASS A 0.1%

Value $688K Shares 15,508 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.1%

Value $685K Shares 9,243 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $665K Shares 8,252 Est. Cost — Unrealized —

GOOG ALPHABET INC C 0.1%

Value $665K Shares 5,045 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $636K Shares 8,519 Est. Cost — Unrealized —

STBA S&T BANCORP INC 0.1%

Value $634K Shares 23,400 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $603K Shares 12,649 Est. Cost — Unrealized —

KO COCA-COLA CO 0.1%

Value $600K Shares 10,716 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $578K Shares 1,551 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC 0.1%

Value $566K Shares 20,500 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT COMPANY INC. 0.1%

Value $553K Shares 6,038 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.1%

Value $533K Shares 16,813 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $521K Shares 6,785 Est. Cost — Unrealized —

WSFS WSFS FINANCIAL CORP 0.1%

Value $511K Shares 13,995 Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%

Value $510K Shares 16,805 Est. Cost — Unrealized —

FHN FIRST HORIZON CORP 0.1%

Value $498K Shares 45,165 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $495K Shares 4,623 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $493K Shares 1,862 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.1%

Value $487K Shares 22,400 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $477K Shares 2,386 Est. Cost — Unrealized —

TFC TRUIST FINL CORP COM 0.1%

Value $475K Shares 16,600 Est. Cost — Unrealized —

WASH WASHINGTON TRUST BANCORP INC 0.1%

Value $463K Shares 17,590 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $457K Shares 3,801 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORP-WI 0.1%

Value $456K Shares 8,263 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $452K Shares 4,581 Est. Cost — Unrealized —

CHCO CITY HOLDING CO 0.1%

Value $452K Shares 5,000 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $447K Shares 1,728 Est. Cost — Unrealized —

BOKF BOK FINANCIAL CORP 0.1%

Value $444K Shares 5,550 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC 0.1%

Value $442K Shares 15,500 Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $437K Shares 15,200 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.1%

Value $435K Shares 17,800 Est. Cost — Unrealized —

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.1%

Value $429K Shares 42,350 Est. Cost — Unrealized —

VOO VANGUARD 500 ETF 0.1%

Value $427K Shares 1,088 Est. Cost — Unrealized —

FFBC FIRST FINANCIAL BANCORP 0.1%

Value $426K Shares 21,715 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $422K Shares 6,603 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.1%

Value $419K Shares 18,450 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $413K Shares 3,757 Est. Cost — Unrealized —

IR INGERSOLL-RAND PLC 0.1%

Value $411K Shares 6,456 Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value $404K Shares 4,365 Est. Cost — Unrealized —

— OXFORD LANE CAP COR PFD SER 2027 PRF 0.1%

Value $396K Shares 17,400 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $395K Shares 1,350 Est. Cost — Unrealized —

COLB COLUMBIA BANKING SYSTEM INC 0.1%

Value $391K Shares 19,250 Est. Cost — Unrealized —

CBU COMMUNITY BANK SYSTEM INC 0.1%

Value $390K Shares 9,250 Est. Cost — Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%

Value $383K Shares 2,140 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $383K Shares 3,465 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%

Value $368K Shares 3,681 Est. Cost — Unrealized —

FIBK FIRST INTERSTATE BANCSYSTEM INC 0.1%

Value $364K Shares 14,600 Est. Cost — Unrealized —

PPG PPG INDUSTRIES INC 0.1%

Value $360K Shares 2,775 Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.1%

Value $358K Shares 9,426 Est. Cost — Unrealized —

NSRGY NESTLE SA ADR 0.1%

Value $345K Shares 3,050 Est. Cost — Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $336K Shares 8,574 Est. Cost — Unrealized —

INDB INDEPENDENT BANK CORP 0.1%

Value $331K Shares 6,750 Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $322K Shares 13,681 Est. Cost — Unrealized —

DCOM DIME COMMUNITY BANCSHARES INC 0.1%

Value $319K Shares 15,989 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $315K Shares 833 Est. Cost — Unrealized —

VLY VALLEY NATIONAL BANCORP 0.1%

Value $310K Shares 36,200 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.1%

Value $309K Shares 12,180 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.1%

Value $308K Shares 6,904 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $307K Shares 7,400 Est. Cost — Unrealized —

INTU INTUIT INC 0.0%

Value $307K Shares 600 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $297K Shares 4,895 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP A 0.0%

Value $295K Shares 4,350 Est. Cost — Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $292K Shares 1,166 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $289K Shares 657 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COMPANIES INC 0.0%

Value $288K Shares 1,515 Est. Cost — Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $280K Shares 2,263 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $274K Shares 2,460 Est. Cost — Unrealized —

SNA SNAP-ON INC 0.0%

Value $270K Shares 1,057 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $268K Shares 3,885 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY ORD WI 0.0%

Value $265K Shares 2,428 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $264K Shares 606 Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $263K Shares 2,000 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $262K Shares 468 Est. Cost — Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value $250K Shares 1,324 Est. Cost — Unrealized —

— U.S. BANCORP 0.0%

Value $242K Shares 315 Est. Cost — Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.0%

Value $235K Shares 3,380 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $231K Shares 506 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $230K Shares 1,850 Est. Cost — Unrealized —

— Blackstone Real Estate Income Trust Inc Cl I 0.0%

Value $229K Shares 15,367 Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TTUST INC A 0.0%

Value $222K Shares 10,228 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $220K Shares 1,525 Est. Cost — Unrealized —

FBNC FIRST BANCORP 0.0%

Value $217K Shares 7,700 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT INC 0.0%

Value $211K Shares 2,536 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $210K Shares 3,600 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $207K Shares 5,100 Est. Cost — Unrealized —

— LABORATORY CORP OF AMERICA HLDGS 0.0%

Value $205K Shares 1,020 Est. Cost — Unrealized —

META META PLATFORMS INC CLASS A 0.0%

Value $205K Shares 683 Est. Cost — Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $204K Shares 492 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR 0.0%

Value $200K Shares 1,285 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES ORD 0.0%

Value $185K Shares 10,078 Est. Cost — Unrealized —

OKE ONEOK INC 0.0%

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

AJG ARTHUR J. GALLAGHER & CO 0.0%

Value $180K Shares 788 Est. Cost — Unrealized —

HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL 0.0%

Value $175K Shares 8,274 Est. Cost — Unrealized —

IYW ISHARES U S TECHNOLOGY ETF 0.0%

Value $175K Shares 1,670 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $173K Shares 1,676 Est. Cost — Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $171K Shares 1,131 Est. Cost — Unrealized —

IVW ISHARES S&P 500 GROWTH 0.0%

Value $164K Shares 2,404 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $160K Shares 3,795 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $160K Shares 1,531 Est. Cost — Unrealized —

Value $153K Shares 1,635 Est. Cost — Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $153K Shares 4,623 Est. Cost — Unrealized —

BP BP PLC ADR 0.0%

Value $151K Shares 3,900 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $149K Shares 775 Est. Cost — Unrealized —

— BARNES GROUP INC 0.0%

Value $149K Shares 4,400 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $144K Shares 675 Est. Cost — Unrealized —

VNQ VANGUARD REIT ETF 0.0%

Value $136K Shares 1,793 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINES INC 0.0%

Value $129K Shares 315 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $125K Shares 1,275 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $119K Shares 505 Est. Cost — Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $118K Shares 718 Est. Cost — Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $117K Shares 1,231 Est. Cost — Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%

Value $117K Shares 1,100 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $117K Shares 361 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

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

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $116K Shares 656 Est. Cost — Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $113K Shares 1,450 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $113K Shares 1,185 Est. Cost — Unrealized —

— NUSTAR ENERGY L.P. 0.0%

Value $107K Shares 6,125 Est. Cost — Unrealized —

IJH ISHARES CORE S&P MID-CAP 0.0%

Value $102K Shares 411 Est. Cost — Unrealized —

JPIN JPMORGAN DIVERSIFIED RETURN INTL EQ ETF 0.0%

Value $101K Shares 2,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $99,000 Shares 1,215 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $98,000 Shares 1,800 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $96,000 Shares 700 Est. Cost — Unrealized —

VFC VF CORP 0.0%

Value $95,000 Shares 5,390 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES TRUST 0.0%

Value $91,000 Shares 530 Est. Cost — Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $91,000 Shares 2,135 Est. Cost — Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $89,000 Shares 880 Est. Cost — Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

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

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $88,000 Shares 374 Est. Cost — Unrealized —

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

Value $87,000 Shares 675 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO 0.0%

Value $85,000 Shares 527 Est. Cost — Unrealized —

MCO MOODY'S CORPORATION 0.0%

Value $84,000 Shares 266 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP NEW COM 0.0%

Value $84,000 Shares 1,581 Est. Cost — Unrealized —

CGW INVESCO S&P GLOBAL WATER ETF 0.0%

Value $81,000 Shares 1,750 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $80,000 Shares 5,309 Est. Cost — Unrealized —

VTV VANGUARD VALUE ETF 0.0%

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

DE DEERE & CO 0.0%

Value $75,000 Shares 200 Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $75,000 Shares 1,975 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $74,000 Shares 998 Est. Cost — Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value $74,000 Shares 978 Est. Cost — Unrealized —

RVTY Revvity Inc 0.0%

Value $74,000 Shares 664 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $72,000 Shares 485 Est. Cost — Unrealized —

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

Value $72,000 Shares 3,770 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $71,000 Shares 250 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $70,000 Shares 380 Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%

Value $68,000 Shares 1,019 Est. Cost — Unrealized —

— THE COOPER COMPANIES INC 0.0%

Value $68,000 Shares 213 Est. Cost — Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $64,000 Shares 300 Est. Cost — Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%

Value $61,000 Shares 625 Est. Cost — Unrealized —

ETR ENTERGY CORP 0.0%

Value $56,000 Shares 600 Est. Cost — Unrealized —

CI CIGNA CORP 0.0%

Value $55,000 Shares 193 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

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

GNRC GENERAC HOLDINGS INC 0.0%

Value $49,000 Shares 447 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $49,000 Shares 627 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $47,000 Shares 472 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $47,000 Shares 300 Est. Cost — Unrealized —

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

Value $47,000 Shares 875 Est. Cost — Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $46,000 Shares 1,319 Est. Cost — Unrealized —

RXO RXO ORD WI 0.0%

Value $46,000 Shares 2,350 Est. Cost — Unrealized —

SNOW SNOWFLAKE CL A ORD 0.0%

Value $46,000 Shares 302 Est. Cost — Unrealized —

— GABELLI UTILITY TRUST 0.0%

Value $45,000 Shares 8,471 Est. Cost — Unrealized —

F FORD MOTOR CO 0.0%

Value $45,000 Shares 3,595 Est. Cost — Unrealized —

SHEL SHELL ADR EACH REP 2 ORD WI 0.0%

Value $43,000 Shares 671 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $43,000 Shares 307 Est. Cost — Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $43,000 Shares 400 Est. Cost — Unrealized —

MGA MAGNA INTERNATIONAL INC 0.0%

Value $43,000 Shares 800 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $41,000 Shares 150 Est. Cost — Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $41,000 Shares 210 Est. Cost — Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $41,000 Shares 400 Est. Cost — Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value $38,000 Shares 1,000 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP-WI 0.0%

Value $37,000 Shares 460 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILITIES ORD 0.0%

Value $36,000 Shares 1,050 Est. Cost — Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

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

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%

Value $33,000 Shares 900 Est. Cost — Unrealized —

HBAN HUNTINTON BANCSHARES INC 0.0%

Value $33,000 Shares 3,150 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $33,000 Shares 2,595 Est. Cost — Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value $32,000 Shares 500 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $31,000 Shares 150 Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value $30,000 Shares 294 Est. Cost — Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $29,000 Shares 402 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $28,000 Shares 300 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $28,000 Shares 300 Est. Cost — Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $27,000 Shares 100 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $27,000 Shares 330 Est. Cost — Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECT ETF 0.0%

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

VO VANGUARD MID-CAP ETF 0.0%

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

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

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

— KAMAN CORP 0.0%

Value $24,000 Shares 1,237 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $24,000 Shares 320 Est. Cost — Unrealized —

FTRE FORTREA HODLINGS INC 0.0%

Value $24,000 Shares 845 Est. Cost — Unrealized —

AOS A.O. SMITH CORP 0.0%

Value $23,000 Shares 350 Est. Cost — Unrealized —

XLB MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $23,000 Shares 295 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES ORD WI 0.0%

Value $23,000 Shares 338 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $22,000 Shares 217 Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS ORD 0.0%

Value $22,000 Shares 5,001 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

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

ATO ATMOS ENERGY CORP 0.0%

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

SEMI COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF 0.0%

Value $21,000 Shares 1,065 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%

Value $21,000 Shares 150 Est. Cost — Unrealized —

— CADENCE BANK 5 50 SRS PERP PRF 0.0%

Value $21,000 Shares 1,200 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVESTORS INC 0.0%

Value $20,000 Shares 600 Est. Cost — Unrealized —

SMG THE SCOTTS MIRACLE GRO CO 0.0%

Value $20,000 Shares 390 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $19,000 Shares 525 Est. Cost — Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

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

EXC EXELON CORP 0.0%

Value $18,000 Shares 480 Est. Cost — Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

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

— JP MORGAN 0.0%

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

CP CANADIAN PACIFIC RAILWAY LTD 0.0%

Value $17,000 Shares 225 Est. Cost — Unrealized —

SPH SUBURBAN PROPANE PARTNERS LP 0.0%

Value $15,000 Shares 930 Est. Cost — Unrealized —

PNW PINNACLE WEST CAPITAL CORP 0.0%

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

FTNT FORTINET INC 0.0%

Value $15,000 Shares 250 Est. Cost — Unrealized —

— THE CONNECTICUT LIGHT & POWER CO 0.0%

Value $15,000 Shares 362 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $15,000 Shares 250 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $15,000 Shares 100 Est. Cost — Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.0%

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

BCSF BAIN CAPITAL SPECIALTY FINANCE INC 0.0%

Value $14,000 Shares 900 Est. Cost — Unrealized —

FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%

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

MAS MASCO CORP 0.0%

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

— CONSUMERS ENERGY CO 0.0%

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

HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%

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

ARKK ARK INNOVATION ETF 0.0%

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

IOT SAMSARA CL A ORD 0.0%

Value $12,000 Shares 471 Est. Cost — Unrealized —

SNY SANOFI 0.0%

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

— DUKE ENERGY CORP PFD A 0.0%

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

IWD ISHARES RUSSELL 1000 VALUE 0.0%

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

BKH BLACK HILLS CORP 0.0%

Value $10,000 Shares 194 Est. Cost — Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $10,000 Shares 82 Est. Cost — Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

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

ED CONSOLIDATED EDISON INC 0.0%

Value $10,000 Shares 117 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value $10,000 Shares 411 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $9,000 Shares 20 Est. Cost — Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

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

VFH Vanguard Financials ETF 0.0%

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

VWDRY VESTAS WIND SYSTEMS A/S 0.0%

Value $9,000 Shares 1,250 Est. Cost — Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $9,000 Shares 250 Est. Cost — Unrealized —

— CITIGROUP INC 0.0%

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

VOX VANGUARD TELECOMMUNICATION SERVICES ETF 0.0%

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

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

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

SLB SCHLUMBERGER LTD 0.0%

Value $8,000 Shares 140 Est. Cost — Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

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

ET ENERGY TRANSFER EQUITY LP 0.0%

Value $8,000 Shares 544 Est. Cost — Unrealized —

IJR ISHARES CORE S&P SMALL-CAP 0.0%

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

AUPH AURINIA PHARMACEUTICALS INC 0.0%

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

EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.0%

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

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

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

NWL NEWELL BRANDS INC 0.0%

Value $7,000 Shares 800 Est. Cost — Unrealized —

HLTOY HELLENIC TELECOMMUNICATION ORGANIZATION SA 0.0%

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

SRE SEMPRA ENERGY 0.0%

Value $7,000 Shares 100 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.0%

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

NEM NEWMONT MINING CORP 0.0%

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

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $6,000 Shares 58 Est. Cost — Unrealized —

— WEBSTER FIN CRP SR G PFD (NV) 0.0%

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

TRP TC ENERGY CORPCOM 0.0%

Value $6,000 Shares 175 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 —

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

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

— OXFORD LANE CAP CORP 0.0%

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

PRU PRUDENTIAL FINANCIAL INC 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 —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

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

— VALLEY NATIONAL BANCORP 0.0%

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

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 —

HTHIY HITACHI LTD 0.0%

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

JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%

Value $5,000 Shares 95 Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

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

SWK STANLEY BLACK & DECKER INC 0.0%

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

KBE SPDR S&P BANK ETF 0.0%

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

IVE iSHARES S&P 500 VALUE 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 —

RBLX ROBLOX CORP 0.0%

Value $3,000 Shares 105 Est. Cost — Unrealized —

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

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

— ETFMG PRIME CYBER SECURITY ETF 0.0%

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

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

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

SHOP SHOPIFY INC 0.0%

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

STWD STARWOOD PROPERTY TRUST INC 0.0%

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

VPU Vanguard Utilities ETF 0.0%

Value $3,000 Shares 25 Est. Cost — Unrealized —

GM GENERAL MOTORS CO 0.0%

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

CTVA CORTEVA INC 0.0%

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

WBD WARNER BROS. DISCOVERY SRS A ORD WI 0.0%

Value $2,000 Shares 221 Est. Cost — Unrealized —

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

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

SAVA CASSAVA SCIENCES INC 0.0%

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

STNE STONECO LTD 0.0%

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

AEE AMEREN CORP 0.0%

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

IP INTERNATIONAL PAPER CO 0.0%

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

AHCO ADAPTHEALTH CORP ORDINARY SHARES 0.0%

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

PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%

Value $2,000 Shares 150 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 —

AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%

Value $1,000 Shares 118 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

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

FTGC FIRST TRUST GLOBAL TACT CMDTY STRAT ETF 0.0%

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

EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.0%

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

ELF E.L.F. BEAUTY INC 0.0%

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

ABX ABACUS LIFE INC CL A 0.0%

Value $1,000 Shares 150 Est. Cost — Unrealized —

CC THE CHEMOURS CO 0.0%

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

KD KYNDRYL HOLDINGS ORD WI 0.0%

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

— ADAMS DIVERSIFIED EQUITY FUND 0.0%

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

XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT 0.0%

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

RPID RAPID MICRO BIOSYSTEMS CL A ORD 0.0%

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

— RALLYBIO CORP 0.0%

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

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

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

IEFA iSHARES CORE MSCI EAFE 0.0%

Value $1,000 Shares 23 Est. Cost — Unrealized —

— WINDSWEPT ENVIRONMENTAL GROUP INC. 0.0%

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

— DRIVE SHACK INC 0.0%

Value $0 Shares 300 Est. Cost — Unrealized —

EMBC EMBECTA ORD WI 0.0%

Value $0 Shares 26 Est. Cost — Unrealized —

— LUCID GROUP ORD 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— GPS INDUSTRIES INC.(NV) 0.0%

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

— CAPITAL GROWTH SYSTEMS INC 0.0%

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

CRNC CERENCE ORD 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $0 Shares 559 Est. Cost — Unrealized —

— RSL COMMUNICATIONS LTD (NV) 0.0%

Value $0 Shares 375 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	221,079	$37.85M	6.2%	—	—	—	037833100
MSFT	MICROSOFT CORP	109,841	$34.68M	5.6%	—	—	—	594918104
JPM	JPMORGAN CHASE & CO	137,907	$20M	3.3%	—	—	—	46625H100
MCD	MCDONALD'S CORP	69,815	$18.39M	3.0%	—	—	—	580135101
APH	AMPHENOL CORP CLASS A	196,705	$16.52M	2.7%	—	—	—	032095101
ACN	ACCENTURE PLC CLASS A	49,088	$15.08M	2.5%	—	—	—	G1151C101
HD	HOME DEPOT INC	47,567	$14.37M	2.3%	—	—	—	437076102
JNJ	JOHNSON & JOHNSON	87,480	$13.63M	2.2%	—	—	—	478160104
NEE	NEXTERA ENERGY INC	235,368	$13.48M	2.2%	—	—	—	65339F101
ABBV	ABBVIE INC	87,576	$13.05M	2.1%	—	—	—	00287Y109
PG	PROCTER & GAMBLE CO	89,112	$13M	2.1%	—	—	—	742718109
PEP	PEPSICO INC	75,432	$12.78M	2.1%	—	—	—	713448108
DHR	DANAHER CORP	49,952	$12.39M	2.0%	—	—	—	235851102
TJX	TJX COMPANIES INC	133,015	$11.82M	1.9%	—	—	—	872540109
GOOGL	ALPHABET INC CLASS A	81,600	$10.68M	1.7%	—	—	—	02079K305
ITW	ILLINOIS TOOL WORKS INC	43,557	$10.03M	1.6%	—	—	—	452308109
—	BLACKROCK INC	15,312	$9.899M	1.6%	—	—	—	09247X101
CVX	CHEVRON CORP	58,176	$9.81M	1.6%	—	—	—	166764100
CVS	CVS HEALTH CORP	124,048	$8.661M	1.4%	—	—	—	126650100
COST	COSTCO WHOLESALE CORP	14,599	$8.248M	1.3%	—	—	—	22160K105
AVGO	BROADCOM LTD	9,551	$7.933M	1.3%	—	—	—	11135F101
UPS	UNITED PARCEL SERVICE INC (UPS) CLASS B	50,889	$7.932M	1.3%	—	—	—	911312106
TD	TORONTO-DOMINION BANK	107,813	$6.497M	1.1%	—	—	—	891160509
HON	HONEYWELL INTERNATIONAL INC	34,351	$6.346M	1.0%	—	—	—	438516106
ABT	ABBOTT LABORATORIES	64,912	$6.287M	1.0%	—	—	—	002824100
XOM	EXXON MOBIL CORPORATION	52,890	$6.219M	1.0%	—	—	—	30231G102
ORLY	O'REILLY AUTOMOTIVE INC	6,712	$6.1M	1.0%	—	—	—	67103H107
UNH	UNITEDHEALTH GROUP INC	12,002	$6.051M	1.0%	—	—	—	91324P102
ADP	AUTOMATIC DATA PROCESSING INC	22,958	$5.523M	0.9%	—	—	—	053015103
PFE	PFIZER INC	161,183	$5.346M	0.9%	—	—	—	717081103
VAW	VANGUARD MATERIALS ETF	30,279	$5.224M	0.9%	—	—	—	92204A801
ORCL	ORACLE CORPORATION	48,013	$5.086M	0.8%	—	—	—	68389X105
FISV	FISERV INC	44,907	$5.073M	0.8%	—	—	—	337738108
BAC	BANK OF AMERICA CORPORATION	181,648	$4.974M	0.8%	—	—	—	060505104
NVDA	NVIDIA CORP	11,269	$4.902M	0.8%	—	—	—	67066G104
QCOM	QUALCOMM INC	41,750	$4.637M	0.8%	—	—	—	747525103
CSCO	CISCO SYSTEMS INC	84,768	$4.557M	0.7%	—	—	—	17275R102
STZ	CONSTELLATION BRANDS INC CLASS A	17,898	$4.498M	0.7%	—	—	—	21036P108
SYK	STRYKER CORPORATION	16,119	$4.405M	0.7%	—	—	—	863667101
RTX	RAYTHEON TECHNOLOGIES ORD	60,000	$4.318M	0.7%	—	—	—	75513E101
IBM	INTERNATIONAL BUSINESS MACHINES CORP	29,956	$4.203M	0.7%	—	—	—	459200101
BX	BLACKSTONE INC	38,093	$4.081M	0.7%	—	—	—	09260D107
VLO	VALERO ENERGY CORP	28,703	$4.068M	0.7%	—	—	—	91913Y100
PNC	PNC FINANCIAL SERVICES GROUP INC	32,933	$4.043M	0.7%	—	—	—	693475105
BMY	BRISTOL-MYERS SQUIBB COMPANY	67,621	$3.925M	0.6%	—	—	—	110122108
OMC	OMNICOM GROUP INC	49,825	$3.711M	0.6%	—	—	—	681919106
TSCO	TRACTOR SUPPLY CO	17,456	$3.544M	0.6%	—	—	—	892356106
TMUS	T-MOBILE US INC	23,095	$3.234M	0.5%	—	—	—	872590104
DIS	WALT DISNEY CO	38,501	$3.12M	0.5%	—	—	—	254687106
PLD	PROLOGIS INC	27,417	$3.076M	0.5%	—	—	—	74340W103
WMT	WAL-MART STORES INC	18,414	$2.945M	0.5%	—	—	—	931142103
LMT	LOCKHEED MARTIN CORP	6,873	$2.811M	0.5%	—	—	—	539830109
VZ	VERIZON COMMUNICATIONS INC	84,183	$2.728M	0.4%	—	—	—	92343V104
CRWD	CROWDSTRIKE HOLDINGS INC	16,147	$2.703M	0.4%	—	—	—	22788C105
PKG	PACKAGING CORP OF AMERICA	17,114	$2.628M	0.4%	—	—	—	695156109
EMR	EMERSON ELECTRIC CO	27,215	$2.628M	0.4%	—	—	—	291011104
DUK	DUKE ENERGY CORPORATION	29,174	$2.575M	0.4%	—	—	—	26441C204
LOW	LOWE'S COMPANIES INC	11,947	$2.483M	0.4%	—	—	—	548661107
TT	TRANE TECHNOLOGIES PLC	12,012	$2.437M	0.4%	—	—	—	G8994E103
AMZN	AMAZON.COM INC	18,641	$2.37M	0.4%	—	—	—	023135106
ES	EVERSOURCE ENERGY	40,007	$2.326M	0.4%	—	—	—	30040W108
TMO	THERMO FISHER SCIENTIFIC INC	4,440	$2.247M	0.4%	—	—	—	883556102
ADI	ANALOG DEVICES INC	12,571	$2.201M	0.4%	—	—	—	032654105
SBUX	STARBUCKS CORP	23,173	$2.115M	0.3%	—	—	—	855244109
GILD	GILEAD SCIENCES INC	27,331	$2.048M	0.3%	—	—	—	375558103
IVV	ISHARES CORE S&P 500 ETF	4,666	$2.004M	0.3%	—	—	—	464287200
MRK	MERCK & CO INC	19,441	$2.001M	0.3%	—	—	—	58933Y105
BMO	BANK OF MONTREAL	22,874	$1.93M	0.3%	—	—	—	063671101
ZTS	ZOETIS INC	11,095	$1.93M	0.3%	—	—	—	98978V103
—	SPIRIT REALTY CAPITAL INC	56,966	$1.91M	0.3%	—	—	—	84860W300
—	LAM RESEARCH CORP	2,992	$1.875M	0.3%	—	—	—	512807108
V	VISA INC CLASS A	8,030	$1.847M	0.3%	—	—	—	92826C839
WM	WASTE MANAGEMENT INC	11,472	$1.749M	0.3%	—	—	—	94106L109
LULU	LULULEMON ATHLETICA INC	4,509	$1.739M	0.3%	—	—	—	550021109
APD	AIR PRODUCTS & CHEMICALS INC	5,948	$1.686M	0.3%	—	—	—	009158106
PANW	PALO ALTO NETWORKS INC.	7,149	$1.676M	0.3%	—	—	—	697435105
UNP	UNION PACIFIC CORP	8,135	$1.657M	0.3%	—	—	—	907818108
CRM	SALESFORCE.COM INC	8,088	$1.64M	0.3%	—	—	—	79466L302
CAT	CATERPILLAR INC	5,890	$1.608M	0.3%	—	—	—	149123101
NKE	NIKE INC B	16,035	$1.533M	0.2%	—	—	—	654106103
AME	AMETEK INC	10,157	$1.501M	0.2%	—	—	—	031100100
—	NEW YORK COMMUNITY BANCORP INC	128,785	$1.46M	0.2%	—	—	—	649445103
RMD	RESMED INC	9,768	$1.444M	0.2%	—	—	—	761152107
AVY	AVERY DENNISON CORP	7,890	$1.441M	0.2%	—	—	—	053611109
INTC	INTEL CORP	40,325	$1.434M	0.2%	—	—	—	458140100
NVO	NOVO NORDISK A/S	15,608	$1.419M	0.2%	—	—	—	670100205
CB	CHUBB LTD	6,766	$1.409M	0.2%	—	—	—	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC B	4,000	$1.401M	0.2%	—	—	—	084670702
STAG	STAG INDUSTRIAL INC	40,405	$1.394M	0.2%	—	—	—	85254J102
GXO	GXO LOGISTICS INC	23,284	$1.366M	0.2%	—	—	—	36262G101
BSX	BOSTON SCIENTIFIC CORP	24,984	$1.319M	0.2%	—	—	—	101137107
PSX	PHILLIPS 66	10,855	$1.304M	0.2%	—	—	—	718546104
EOG	EOG RESOURCES INC	9,684	$1.228M	0.2%	—	—	—	26875P101
WFC	WELLS FARGO & CO	30,000	$1.226M	0.2%	—	—	—	949746101
GD	GENERAL DYNAMICS CORP	5,533	$1.223M	0.2%	—	—	—	369550108
SHW	SHERWIN-WILLIAMS CO	4,660	$1.189M	0.2%	—	—	—	824348106
DOW	DOW CHEMICAL CO	22,005	$1.135M	0.2%	—	—	—	260557103
SPY	SPDR S&P 500 ETF	2,619	$1.12M	0.2%	—	—	—	78462F103
XYL	XYLEM INC	12,079	$1.1M	0.2%	—	—	—	98419M100
TRV	TRAVELERS COMPANIES INC	6,592	$1.076M	0.2%	—	—	—	89417E109
KMB	KIMBERLY-CLARK CORP	8,805	$1.064M	0.2%	—	—	—	494368103
MA	MASTERCARD INC A	2,647	$1.048M	0.2%	—	—	—	57636Q104
PH	PARKER HANNIFIN CORP	2,624	$1.022M	0.2%	—	—	—	701094104
—	PARAMOUNT GLOBAL CLASS B COMMON STOCK	78,513	$1.013M	0.2%	—	—	—	92556H206
NSC	NORFOLK SOUTHERN CORP	5,098	$1.004M	0.2%	—	—	—	655844108
DLR	DIGITAL REALTY TRUST INC	8,216	$994K	0.2%	—	—	—	253868103
AMGN	AMGEN INC	3,599	$967K	0.2%	—	—	—	031162100
CMI	CUMMINS INC	3,983	$910K	0.1%	—	—	—	231021106
SCI	SERVICE CORP INTERNATIONAL	15,713	$898K	0.1%	—	—	—	817565104
BNS	BANK OF NOVA SCOTIA	19,694	$898K	0.1%	—	—	—	064149107
WRB	WR BERKLEY CORP	13,950	$886K	0.1%	—	—	—	084423102
CMG	CHIPOTLE MEXICAN GRILL INC CLASS A	480	$879K	0.1%	—	—	—	169656105
COP	CONOCOPHILLIPS	7,341	$879K	0.1%	—	—	—	20825C104
MRVL	MARVELL TECHNOLOGY INC	16,206	$877K	0.1%	—	—	—	573874104
CL	COLGATE-PALMOLIVE CO	11,946	$849K	0.1%	—	—	—	194162103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,943	$828K	0.1%	—	—	—	921943858
—	SYNOVUS FINANCIAL CORP	29,761	$827K	0.1%	—	—	—	87161C501
XLE	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	8,949	$809K	0.1%	—	—	—	81369Y506
—	ACTIVISION BLIZZARD INC	8,613	$806K	0.1%	—	—	—	00507V109
STT	STATE STREET CORP	12,040	$806K	0.1%	—	—	—	857477103
MTB	M&T BANK CORP	6,239	$789K	0.1%	—	—	—	55261F104
TGT	TARGET CORP	7,076	$782K	0.1%	—	—	—	87612E106
USB	U.S. BANCORP	23,650	$782K	0.1%	—	—	—	902973304
MFC	MANULIFE FINANCIAL CORP	42,563	$778K	0.1%	—	—	—	56501R106
SO	SOUTHERN CO	11,985	$776K	0.1%	—	—	—	842587107
DG	DOLLAR GENERAL CORP	7,299	$772K	0.1%	—	—	—	256677105
C	CITIGROUP INC	18,430	$758K	0.1%	—	—	—	172967424
FITB	FIFTH THIRD BANCORP	29,000	$735K	0.1%	—	—	—	316773100
CSX	CSX CORP	23,620	$726K	0.1%	—	—	—	126408103
LLY	ELI LILLY AND CO	1,336	$718K	0.1%	—	—	—	532457108
AXP	AMERICAN EXPRESS CO	4,785	$714K	0.1%	—	—	—	025816109
WBS	WEBSTER FINANCIAL CORP	17,579	$709K	0.1%	—	—	—	947890109
CMCSA	COMCAST CORP CLASS A	15,508	$688K	0.1%	—	—	—	20030N101
FTV	FORTIVE CORP	9,243	$685K	0.1%	—	—	—	34959J108
WEC	WEC ENERGY GROUP INC	8,252	$665K	0.1%	—	—	—	92939U106
GOOG	ALPHABET INC C	5,045	$665K	0.1%	—	—	—	02079K107
XPO	XPO LOGISTICS INC	8,519	$636K	0.1%	—	—	—	983793100
STBA	S&T BANCORP INC	23,400	$634K	0.1%	—	—	—	783859101
DVN	DEVON ENERGY CORP	12,649	$603K	0.1%	—	—	—	25179M103
KO	COCA-COLA CO	10,716	$600K	0.1%	—	—	—	191216100
LIN	LINDE PLC	1,551	$578K	0.1%	—	—	—	G54950103
UBSI	UNITED BANKSHARES INC	20,500	$566K	0.1%	—	—	—	909907107
CHD	CHURCH & DWIGHT COMPANY INC.	6,038	$553K	0.1%	—	—	—	171340102
NBTB	NBT BANCORP INC	16,813	$533K	0.1%	—	—	—	628778102
AFL	AFLAC INC	6,785	$521K	0.1%	—	—	—	001055102
WSFS	WSFS FINANCIAL CORP	13,995	$511K	0.1%	—	—	—	929328102
AB	ALLIANCEBERNSTEIN HOLDING L.P.	16,805	$510K	0.1%	—	—	—	01881G106
FHN	FIRST HORIZON CORP	45,165	$498K	0.1%	—	—	—	320517105
HLI	HOULIHAN LOKEY INC	4,623	$495K	0.1%	—	—	—	441593100
FDX	FEDEX CORP	1,862	$493K	0.1%	—	—	—	31428X106
TRMK	TRUSTMARK CORP	22,400	$487K	0.1%	—	—	—	898402102
NXPI	NXP SEMICONDUCTORS NV	2,386	$477K	0.1%	—	—	—	N6596X109
TFC	TRUIST FINL CORP COM	16,600	$475K	0.1%	—	—	—	89832Q109
WASH	WASHINGTON TRUST BANCORP INC	17,590	$463K	0.1%	—	—	—	940610108
ENPH	ENPHASE ENERGY INC	3,801	$457K	0.1%	—	—	—	29355A107
CARR	CARRIER GLOBAL CORP-WI	8,263	$456K	0.1%	—	—	—	14448C104
SWKS	SKYWORKS SOLUTIONS INC	4,581	$452K	0.1%	—	—	—	83088M102
CHCO	CITY HOLDING CO	5,000	$452K	0.1%	—	—	—	177835105
BDX	BECTON DICKINSON & CO	1,728	$447K	0.1%	—	—	—	075887109
BOKF	BOK FINANCIAL CORP	5,550	$444K	0.1%	—	—	—	05561Q201
GBCI	GLACIER BANCORP INC	15,500	$442K	0.1%	—	—	—	37637Q105
AUB	ATLANTIC UN BANKSHARES CORP	15,200	$437K	0.1%	—	—	—	04911A107
WSBC	WESBANCO INC	17,800	$435K	0.1%	—	—	—	950810101
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	42,350	$429K	0.1%	—	—	—	03762U105
VOO	VANGUARD 500 ETF	1,088	$427K	0.1%	—	—	—	922908363
FFBC	FIRST FINANCIAL BANCORP	21,715	$426K	0.1%	—	—	—	320209109
GIS	GENERAL MILLS INC	6,603	$422K	0.1%	—	—	—	370334104
BKU	BANKUNITED INC	18,450	$419K	0.1%	—	—	—	06652K103
ICE	INTERCONTINENTAL EXCHANGE INC	3,757	$413K	0.1%	—	—	—	45866F104
IR	INGERSOLL-RAND PLC	6,456	$411K	0.1%	—	—	—	45687V106
PM	PHILIP MORRIS INTERNATIONAL INC	4,365	$404K	0.1%	—	—	—	718172109
—	OXFORD LANE CAP COR PFD SER 2027 PRF	17,400	$396K	0.1%	—	—	—	691543607
ISRG	INTUITIVE SURGICAL INC	1,350	$395K	0.1%	—	—	—	46120E602
COLB	COLUMBIA BANKING SYSTEM INC	19,250	$391K	0.1%	—	—	—	197236102
CBU	COMMUNITY BANK SYSTEM INC	9,250	$390K	0.1%	—	—	—	203607106
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	2,140	$383K	0.1%	—	—	—	11133T103
GE	GENERAL ELECTRIC CO	3,465	$383K	0.1%	—	—	—	369604301
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	3,681	$368K	0.1%	—	—	—	015271109
FIBK	FIRST INTERSTATE BANCSYSTEM INC	14,600	$364K	0.1%	—	—	—	32055Y201
PPG	PPG INDUSTRIES INC	2,775	$360K	0.1%	—	—	—	693506107
EEM	ISHARES MSCI EMERGING MARKETS	9,426	$358K	0.1%	—	—	—	464287234
NSRGY	NESTLE SA ADR	3,050	$345K	0.1%	—	—	—	641069406
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,574	$336K	0.1%	—	—	—	922042858
INDB	INDEPENDENT BANK CORP	6,750	$331K	0.1%	—	—	—	453836108
PPL	PPL CORP	13,681	$322K	0.1%	—	—	—	69351T106
DCOM	DIME COMMUNITY BANCSHARES INC	15,989	$319K	0.1%	—	—	—	25432X102
NFLX	NETFLIX INC	833	$315K	0.1%	—	—	—	64110L106
VLY	VALLEY NATIONAL BANCORP	36,200	$310K	0.1%	—	—	—	919794107
LEG	LEGGETT & PLATT INC	12,180	$309K	0.1%	—	—	—	524660107
D	DOMINION ENERGY INC	6,904	$308K	0.1%	—	—	—	25746U109
CMA	COMERICA INC	7,400	$307K	0.0%	—	—	—	200340107
INTU	INTUIT INC	600	$307K	0.0%	—	—	—	461202103
ITRI	ITRON INC	4,895	$297K	0.0%	—	—	—	465741106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP A	4,350	$295K	0.0%	—	—	—	192446102
TSLA	TESLA MOTORS INC	1,166	$292K	0.0%	—	—	—	88160R101
NOC	NORTHROP GRUMMAN CORP	657	$289K	0.0%	—	—	—	666807102
MRSH	MARSH & MCLENNAN COMPANIES INC	1,515	$288K	0.0%	—	—	—	571748102
AWK	AMERICAN WATER WORKS CO INC	2,263	$280K	0.0%	—	—	—	030420103
ALL	ALLSTATE CORP	2,460	$274K	0.0%	—	—	—	020002101
SNA	SNAP-ON INC	1,057	$270K	0.0%	—	—	—	833034101
EFA	ISHARES MSCI EAFE ETF	3,885	$268K	0.0%	—	—	—	464287465
CEG	CONSTELLATION ENERGY ORD WI	2,428	$265K	0.0%	—	—	—	21037T109
MCK	MCKESSON CORP	606	$264K	0.0%	—	—	—	58155Q103
ROG	ROGERS CORP	2,000	$263K	0.0%	—	—	—	775133101
NOW	SERVICENOW INC	468	$262K	0.0%	—	—	—	81762P102
VB	VANGUARD SMALL CAP ETF	1,324	$250K	0.0%	—	—	—	922908751
—	U.S. BANCORP	315	$242K	0.0%	—	—	—	902973866
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	3,380	$235K	0.0%	—	—	—	609207105
MDY	SPDR S&P MIDCAP 400 ETF	506	$231K	0.0%	—	—	—	78467Y107
WWD	WOODWARD INC	1,850	$230K	0.0%	—	—	—	980745103
—	Blackstone Real Estate Income Trust Inc Cl I	15,367	$229K	0.0%	—	—	—	09259K401
BXMT	BLACKSTONE MORTGAGE TTUST INC A	10,228	$222K	0.0%	—	—	—	09257W100
GPC	GENUINE PARTS CO	1,525	$220K	0.0%	—	—	—	372460105
FBNC	FIRST BANCORP	7,700	$217K	0.0%	—	—	—	318910106
LYV	LIVE NATION ENTERTAINMENT INC	2,536	$211K	0.0%	—	—	—	538034109
PYPL	PAYPAL HOLDINGS INC	3,600	$210K	0.0%	—	—	—	70450Y103
HAL	HALLIBURTON CO	5,100	$207K	0.0%	—	—	—	406216101
—	LABORATORY CORP OF AMERICA HLDGS	1,020	$205K	0.0%	—	—	—	50540R409
META	META PLATFORMS INC CLASS A	683	$205K	0.0%	—	—	—	30303M102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	492	$204K	0.0%	—	—	—	92204A702
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR	1,285	$200K	0.0%	—	—	—	921908844
DOC	HEALTHPEAK PROPERTIES ORD	10,078	$185K	0.0%	—	—	—	42250P103
OKE	ONEOK INC	2,856	$181K	0.0%	—	—	—	682680103
AJG	ARTHUR J. GALLAGHER & CO	788	$180K	0.0%	—	—	—	363576109
HASI	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL	8,274	$175K	0.0%	—	—	—	41068X100
IYW	ISHARES U S TECHNOLOGY ETF	1,670	$175K	0.0%	—	—	—	464287721
MRNA	MODERNA INC	1,676	$173K	0.0%	—	—	—	60770K107
MPC	MARATHON PETROLEUM CORP	1,131	$171K	0.0%	—	—	—	56585A102
IVW	ISHARES S&P 500 GROWTH	2,404	$164K	0.0%	—	—	—	464287309
MO	ALTRIA GROUP INC	3,795	$160K	0.0%	—	—	—	02209S103
ALLE	ALLEGION PLC	1,531	$160K	0.0%	—	—	—	G0176J109
MMM	3M CO	1,635	$153K	0.0%	—	—	—	88579Y101
XLF	FINANCIAL SELECT SECTOR SPDR ETF	4,623	$153K	0.0%	—	—	—	81369Y605
BP	BP PLC ADR	3,900	$151K	0.0%	—	—	—	055622104
BA	BOEING CO	775	$149K	0.0%	—	—	—	097023105
—	BARNES GROUP INC	4,400	$149K	0.0%	—	—	—	067806109
ETN	EATON CORP PLC	675	$144K	0.0%	—	—	—	G29183103
VNQ	VANGUARD REIT ETF	1,793	$136K	0.0%	—	—	—	922908553
ODFL	OLD DOMINION FREIGHT LINES INC	315	$129K	0.0%	—	—	—	679580100
INGR	INGREDION INC	1,275	$125K	0.0%	—	—	—	457187102
ZBRA	ZEBRA TECHNOLOGIES CORP	505	$119K	0.0%	—	—	—	989207105
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	718	$118K	0.0%	—	—	—	81369Y803
RPM	RPM INTERNATIONAL INC	1,231	$117K	0.0%	—	—	—	749685103
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	1,100	$117K	0.0%	—	—	—	929740108
GS	GOLDMAN SACHS GROUP INC	361	$117K	0.0%	—	—	—	38141G104
OSIS	OSI SYSTEMS INC	990	$117K	0.0%	—	—	—	671044105
IWM	ISHARES RUSSELL 2000 ETF	656	$116K	0.0%	—	—	—	464287655
TTD	THE TRADE DESK INC COM CL A	1,450	$113K	0.0%	—	—	—	88339J105
QRVO	QORVO INC	1,185	$113K	0.0%	—	—	—	74736K101
—	NUSTAR ENERGY L.P.	6,125	$107K	0.0%	—	—	—	67058H102
IJH	ISHARES CORE S&P MID-CAP	411	$102K	0.0%	—	—	—	464287507
JPIN	JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	2,000	$101K	0.0%	—	—	—	46641Q209
MS	MORGAN STANLEY	1,215	$99,000	0.0%	—	—	—	617446448
FAST	FASTENAL CO	1,800	$98,000	0.0%	—	—	—	311900104
ILMN	ILLUMINA INC	700	$96,000	0.0%	—	—	—	452327109
VFC	VF CORP	5,390	$95,000	0.0%	—	—	—	918204108
GLD	SPDR GOLD SHARES TRUST	530	$91,000	0.0%	—	—	—	78463V107
BK	BANK OF NEW YORK MELLON CORP	2,135	$91,000	0.0%	—	—	—	064058100
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	880	$89,000	0.0%	—	—	—	81369Y704
AMP	AMERIPRISE FINANCIAL INC	265	$88,000	0.0%	—	—	—	03076C106
VHT	VANGUARD HEALTH CARE ETF	374	$88,000	0.0%	—	—	—	92204A504
XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	675	$87,000	0.0%	—	—	—	81369Y209
XLY	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	527	$85,000	0.0%	—	—	—	81369Y407
MCO	MOODY'S CORPORATION	266	$84,000	0.0%	—	—	—	615369105
TLN	TALEN ENERGY CORP NEW COM	1,581	$84,000	0.0%	—	—	—	87422Q109
CGW	INVESCO S&P GLOBAL WATER ETF	1,750	$81,000	0.0%	—	—	—	46138E263
T	AT&T INC	5,309	$80,000	0.0%	—	—	—	00206R102
VTV	VANGUARD VALUE ETF	566	$78,000	0.0%	—	—	—	922908744
DE	DEERE & CO	200	$75,000	0.0%	—	—	—	244199105
BCE	BCE INC	1,975	$75,000	0.0%	—	—	—	05534B760
DD	DUPONT DE NEMOURS INC	998	$74,000	0.0%	—	—	—	26614N102
AEP	AMERICAN ELECTRIC POWER CO INC	978	$74,000	0.0%	—	—	—	025537101
RVTY	Revvity Inc	664	$74,000	0.0%	—	—	—	714046109
DEO	DIAGEO PLC	485	$72,000	0.0%	—	—	—	25243Q205
—	CITIZENS FNCL DS REP 1 40 SRS E PRF	3,770	$72,000	0.0%	—	—	—	174610402
ROK	ROCKWELL AUTOMATION INC	250	$71,000	0.0%	—	—	—	773903109
—	ARISTA NETWORKS INC	380	$70,000	0.0%	—	—	—	040413106
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	1,019	$68,000	0.0%	—	—	—	22410J106
—	THE COOPER COMPANIES INC	213	$68,000	0.0%	—	—	—	216648402
VTI	VANGUARD TOTAL STOCK MARKET ETF	300	$64,000	0.0%	—	—	—	922908769
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	625	$61,000	0.0%	—	—	—	78463X301
ETR	ENTERGY CORP	600	$56,000	0.0%	—	—	—	29364G103
CI	CIGNA CORP	193	$55,000	0.0%	—	—	—	125523100
WSO	WATSCO INC	140	$53,000	0.0%	—	—	—	942622200
GNRC	GENERAC HOLDINGS INC	447	$49,000	0.0%	—	—	—	368736104
MDT	MEDTRONIC PLC	627	$49,000	0.0%	—	—	—	G5960L103
RJF	RAYMOND JAMES FINANCIAL INC	472	$47,000	0.0%	—	—	—	754730109
ZS	ZSCALER INC	300	$47,000	0.0%	—	—	—	98980G102
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	875	$47,000	0.0%	—	—	—	78463X756
IAU	ISHARES GOLD TRUST	1,319	$46,000	0.0%	—	—	—	464285204
RXO	RXO ORD WI	2,350	$46,000	0.0%	—	—	—	74982T103
SNOW	SNOWFLAKE CL A ORD	302	$46,000	0.0%	—	—	—	833445109
—	GABELLI UTILITY TRUST	8,471	$45,000	0.0%	—	—	—	36240A101
F	FORD MOTOR CO	3,595	$45,000	0.0%	—	—	—	345370860
SHEL	SHELL ADR EACH REP 2 ORD WI	671	$43,000	0.0%	—	—	—	780259305
PTC	PTC INC	307	$43,000	0.0%	—	—	—	69370C100
CNI	CANADIAN NATIONAL RAILWAY CO	400	$43,000	0.0%	—	—	—	136375102
MGA	MAGNA INTERNATIONAL INC	800	$43,000	0.0%	—	—	—	559222401
MSI	MOTOROLA SOLUTIONS INC	150	$41,000	0.0%	—	—	—	620076307
VV	VANGUARD LARGE-CAP ETF	210	$41,000	0.0%	—	—	—	922908637
NVS	NOVARTIS AG ADR	400	$41,000	0.0%	—	—	—	66987V109
BAX	BAXTER INTERNATIONAL INC	1,000	$38,000	0.0%	—	—	—	071813109
OTIS	OTIS WORLDWIDE CORP-WI	460	$37,000	0.0%	—	—	—	68902V107
WTRG	ESSENTIAL UTILITIES ORD	1,050	$36,000	0.0%	—	—	—	29670G102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	500	$34,000	0.0%	—	—	—	81369Y308
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	900	$33,000	0.0%	—	—	—	67092P409
HBAN	HUNTINTON BANCSHARES INC	3,150	$33,000	0.0%	—	—	—	446150104
RUN	SUNRUN INC	2,595	$33,000	0.0%	—	—	—	86771W105
EIX	EDISON INTERNATIONAL	500	$32,000	0.0%	—	—	—	281020107
ADSK	AUTODESK INC	150	$31,000	0.0%	—	—	—	052769106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	294	$30,000	0.0%	—	—	—	921946406
XBI	SPDR S&P Biotech ETF	402	$29,000	0.0%	—	—	—	78464A870
LYB	LYONDELLBASELL INDUSTRIES NV	300	$28,000	0.0%	—	—	—	N53745100
DVA	DAVITA INC	300	$28,000	0.0%	—	—	—	23918K108
VUG	VANGUARD GROWTH ETF	100	$27,000	0.0%	—	—	—	922908736
TTC	TORO CO	330	$27,000	0.0%	—	—	—	891092108
IGV	ISHARES EXPANDED TECH-SOFTWARE SECT ETF	72	$25,000	0.0%	—	—	—	464287515
VO	VANGUARD MID-CAP ETF	116	$24,000	0.0%	—	—	—	922908629
AZN	ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	350	$24,000	0.0%	—	—	—	046353108
—	KAMAN CORP	1,237	$24,000	0.0%	—	—	—	483548103
CBRE	CBRE GROUP INC	320	$24,000	0.0%	—	—	—	12504L109
FTRE	FORTREA HODLINGS INC	845	$24,000	0.0%	—	—	—	34965K107
AOS	A.O. SMITH CORP	350	$23,000	0.0%	—	—	—	831865209
XLB	MATERIALS SELECT SECTOR SPDR ETF	295	$23,000	0.0%	—	—	—	81369Y100
GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	338	$23,000	0.0%	—	—	—	36266G107
DTE	DTE ENERGY CO	217	$22,000	0.0%	—	—	—	233331107
ALTO	ALTO INGREDIENTS ORD	5,001	$22,000	0.0%	—	—	—	021513106
URI	UNITED RENTALS INC	50	$22,000	0.0%	—	—	—	911363109
ATO	ATMOS ENERGY CORP	200	$21,000	0.0%	—	—	—	049560105
SEMI	COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF	1,065	$21,000	0.0%	—	—	—	19761L870
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	150	$21,000	0.0%	—	—	—	874054109
—	CADENCE BANK 5 50 SRS PERP PRF	1,200	$21,000	0.0%	—	—	—	12740C202
OHI	OMEGA HEALTHCARE INVESTORS INC	600	$20,000	0.0%	—	—	—	681936100
SMG	THE SCOTTS MIRACLE GRO CO	390	$20,000	0.0%	—	—	—	810186106
MGM	MGM RESORTS INTERNATIONAL	525	$19,000	0.0%	—	—	—	552953101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	350	$19,000	0.0%	—	—	—	46641Q332
EXC	EXELON CORP	480	$18,000	0.0%	—	—	—	30161N101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	200	$18,000	0.0%	—	—	—	464287481
—	JP MORGAN	20,000	$18,000	0.0%	—	—	—	48128BAH4
CP	CANADIAN PACIFIC RAILWAY LTD	225	$17,000	0.0%	—	—	—	13646K108
SPH	SUBURBAN PROPANE PARTNERS LP	930	$15,000	0.0%	—	—	—	864482104
PNW	PINNACLE WEST CAPITAL CORP	200	$15,000	0.0%	—	—	—	723484101
FTNT	FORTINET INC	250	$15,000	0.0%	—	—	—	34959E109
—	THE CONNECTICUT LIGHT & POWER CO	362	$15,000	0.0%	—	—	—	207597782
KKR	KKR & CO INC	250	$15,000	0.0%	—	—	—	48251W104
—	SPLUNK INC	100	$15,000	0.0%	—	—	—	848637104
IWN	ISHARES RUSSELL 2000 VALUE	100	$14,000	0.0%	—	—	—	464287630
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	900	$14,000	0.0%	—	—	—	05684B107
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	232	$13,000	0.0%	—	—	—	31620M106
MAS	MASCO CORP	250	$13,000	0.0%	—	—	—	574599106
—	CONSUMERS ENERGY CO	150	$13,000	0.0%	—	—	—	210518304
HII	HUNTINGTON INGALLS INDUSTRIES INC	63	$13,000	0.0%	—	—	—	446413106
ARKK	ARK INNOVATION ETF	300	$12,000	0.0%	—	—	—	00214Q104
IOT	SAMSARA CL A ORD	471	$12,000	0.0%	—	—	—	79589L106
SNY	SANOFI	200	$11,000	0.0%	—	—	—	80105N105
—	DUKE ENERGY CORP PFD A	400	$10,000	0.0%	—	—	—	26441C501
IWD	ISHARES RUSSELL 1000 VALUE	68	$10,000	0.0%	—	—	—	464287598
BKH	BLACK HILLS CORP	194	$10,000	0.0%	—	—	—	092113109
IBB	ISHARES NASDAQ BIOTECHNOLOGY	82	$10,000	0.0%	—	—	—	464287556
IWF	ISHARES RUSSELL 1000 GROWTH	37	$10,000	0.0%	—	—	—	464287614
ED	CONSOLIDATED EDISON INC	117	$10,000	0.0%	—	—	—	209115104
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	411	$10,000	0.0%	—	—	—	76954A103
NEU	NEWMARKET CORP	20	$9,000	0.0%	—	—	—	651587107
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	34	$9,000	0.0%	—	—	—	92204A108
VFH	Vanguard Financials ETF	110	$9,000	0.0%	—	—	—	92204A405
VWDRY	VESTAS WIND SYSTEMS A/S	1,250	$9,000	0.0%	—	—	—	925458101
GLP	GLOBAL PARTNERS LP	250	$9,000	0.0%	—	—	—	37946R109
—	CITIGROUP INC	375	$9,000	0.0%	—	—	—	172967341
VOX	VANGUARD TELECOMMUNICATION SERVICES ETF	83	$9,000	0.0%	—	—	—	92204A884
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT ETF	99	$9,000	0.0%	—	—	—	464287150
SLB	SCHLUMBERGER LTD	140	$8,000	0.0%	—	—	—	806857108
HDV	ISHARES CORE HIGH DIVIDEND ETF	80	$8,000	0.0%	—	—	—	46429B663
ET	ENERGY TRANSFER EQUITY LP	544	$8,000	0.0%	—	—	—	29273V100
IJR	ISHARES CORE S&P SMALL-CAP	81	$8,000	0.0%	—	—	—	464287804
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$8,000	0.0%	—	—	—	05156V102
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	300	$8,000	0.0%	—	—	—	293792107
NLY	ANNALY CAPITAL MANAGEMENT INC	412	$8,000	0.0%	—	—	—	035710839
NWL	NEWELL BRANDS INC	800	$7,000	0.0%	—	—	—	651229106
HLTOY	HELLENIC TELECOMMUNICATION ORGANIZATION SA	1,000	$7,000	0.0%	—	—	—	423325307
SRE	SEMPRA ENERGY	100	$7,000	0.0%	—	—	—	816851109
KMI	KINDER MORGAN INC	400	$7,000	0.0%	—	—	—	49456B101
NEM	NEWMONT MINING CORP	200	$7,000	0.0%	—	—	—	651639106
AMD	ADVANCED MICRO DEVICES INC	58	$6,000	0.0%	—	—	—	007903107
—	WEBSTER FIN CRP SR G PFD (NV)	300	$6,000	0.0%	—	—	—	947890703
TRP	TC ENERGY CORPCOM	175	$6,000	0.0%	—	—	—	87807B107
VDE	Vanguard Energy ETF	50	$6,000	0.0%	—	—	—	92204A306
VTRS	VIATRIS INC COM	566	$6,000	0.0%	—	—	—	92556V106
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	50	$5,000	0.0%	—	—	—	464287705
—	OXFORD LANE CAP CORP	1,000	$5,000	0.0%	—	—	—	691543102
PRU	PRUDENTIAL FINANCIAL INC	50	$5,000	0.0%	—	—	—	744320102
XLRE	REAL ESTATE SELECT SECTOR SPDR	136	$5,000	0.0%	—	—	—	81369Y860
VDC	VANGUARD CONSUMER STAPLES ETF	25	$5,000	0.0%	—	—	—	92204A207
—	VALLEY NATIONAL BANCORP	200	$5,000	0.0%	—	—	—	919794305
UAA	UNDER ARMOUR INC CLASS A	700	$5,000	0.0%	—	—	—	904311107
GEL	GENESIS ENERGY LP	500	$5,000	0.0%	—	—	—	371927104
HTHIY	HITACHI LTD	40	$5,000	0.0%	—	—	—	433578507
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	95	$5,000	0.0%	—	—	—	G51502105
LEA	LEAR CORP	35	$5,000	0.0%	—	—	—	521865204
SWK	STANLEY BLACK & DECKER INC	50	$4,000	0.0%	—	—	—	854502101
KBE	SPDR S&P BANK ETF	100	$4,000	0.0%	—	—	—	78464A797
IVE	iSHARES S&P 500 VALUE	24	$4,000	0.0%	—	—	—	464287408
—	METLIFE 1000 DS REP SRS F PRF	200	$4,000	0.0%	—	—	—	59156R850
RBLX	ROBLOX CORP	105	$3,000	0.0%	—	—	—	771049103
PDBC	INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF	224	$3,000	0.0%	—	—	—	46090F100
—	ETFMG PRIME CYBER SECURITY ETF	50	$3,000	0.0%	—	—	—	26924G201
—	BANK OF AMER DS REP 1000 SRS PP PRF	200	$3,000	0.0%	—	—	—	06055H608
SHOP	SHOPIFY INC	50	$3,000	0.0%	—	—	—	82509L107
STWD	STARWOOD PROPERTY TRUST INC	175	$3,000	0.0%	—	—	—	85571B105
VPU	Vanguard Utilities ETF	25	$3,000	0.0%	—	—	—	92204A876
GM	GENERAL MOTORS CO	49	$2,000	0.0%	—	—	—	37045V100
CTVA	CORTEVA INC	42	$2,000	0.0%	—	—	—	22052L104
WBD	WARNER BROS. DISCOVERY SRS A ORD WI	221	$2,000	0.0%	—	—	—	934423104
—	CHRLS SCHWB DS REP 1 40 SRS J PRF	100	$2,000	0.0%	—	—	—	808513865
SAVA	CASSAVA SCIENCES INC	100	$2,000	0.0%	—	—	—	14817C107
STNE	STONECO LTD	160	$2,000	0.0%	—	—	—	G85158106
AEE	AMEREN CORP	30	$2,000	0.0%	—	—	—	023608102
IP	INTERNATIONAL PAPER CO	60	$2,000	0.0%	—	—	—	460146103
AHCO	ADAPTHEALTH CORP ORDINARY SHARES	250	$2,000	0.0%	—	—	—	00653Q102
PAA	PLAINS ALL AMERICAN PIPELINE LP	150	$2,000	0.0%	—	—	—	726503105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	30	$1,000	0.0%	—	—	—	46434G103
—	AMARIN CORP PLC ADR	1,200	$1,000	0.0%	—	—	—	023111206
AMC	AMC ENTERTAINMENT HOLDINGS INC	118	$1,000	0.0%	—	—	—	00165C302
AAL	AMERICAN AIRLINES GROUP INC	96	$1,000	0.0%	—	—	—	02376R102
FTGC	FIRST TRUST GLOBAL TACT CMDTY STRAT ETF	33	$1,000	0.0%	—	—	—	33739H101
EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	280	$1,000	0.0%	—	—	—	30049H102
ELF	E.L.F. BEAUTY INC	5	$1,000	0.0%	—	—	—	26856L103
ABX	ABACUS LIFE INC CL A	150	$1,000	0.0%	—	—	—	00258Y104
CC	THE CHEMOURS CO	20	$1,000	0.0%	—	—	—	163851108
KD	KYNDRYL HOLDINGS ORD WI	36	$1,000	0.0%	—	—	—	50155Q100
—	ADAMS DIVERSIFIED EQUITY FUND	75	$1,000	0.0%	—	—	—	006212104
XLU	SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT	10	$1,000	0.0%	—	—	—	81369Y886
RPID	RAPID MICRO BIOSYSTEMS CL A ORD	500	$1,000	0.0%	—	—	—	75340L104
—	RALLYBIO CORP	250	$1,000	0.0%	—	—	—	75120L100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5	$1,000	0.0%	—	—	—	46137V357
IEFA	iSHARES CORE MSCI EAFE	23	$1,000	0.0%	—	—	—	46432F842
—	WINDSWEPT ENVIRONMENTAL GROUP INC.	10,000	$0	0.0%	—	—	—	973812100
—	DRIVE SHACK INC	300	$0	0.0%	—	—	—	262077100
EMBC	EMBECTA ORD WI	26	$0	0.0%	—	—	—	29082K105
—	LUCID GROUP ORD	50	$0	0.0%	—	—	—	549498103
KTB	KONTOOR BRANDS INC	3	$0	0.0%	—	—	—	50050N103
—	GPS INDUSTRIES INC.(NV)	50,000	$0	0.0%	—	—	—	383870102
—	CAPITAL GROWTH SYSTEMS INC	20,000	$0	0.0%	—	—	—	14019A107
CRNC	CERENCE ORD	10	$0	0.0%	—	—	—	156727109
PGN1EUR	PARAGON OFFSHORE PLC	30	$0	0.0%	—	—	—	G6S01W108
—	SVB FINANCIAL GROUP	559	$0	0.0%	—	—	—	78486Q101
—	RSL COMMUNICATIONS LTD (NV)	375	$0	0.0%	—	—	—	G7702U102