RESOURCES MANAGEMENT CORP /CT/ /ADV Diversified Active

Location: West Hartford, CT

CIK: 0000749044 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $673M

Holdings (456)

AAPL APPLE INC 6.2%

Value $41.48M Shares 215,461 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.7%

Value $38.48M Shares 102,316 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 3.5%

Value $23.36M Shares 137,340 Est. Cost — Unrealized —

MCD MCDONALD'S CORP 3.1%

Value $20.77M Shares 70,038 Est. Cost — Unrealized —

APH AMPHENOL CORP CLASS A 2.8%

Value $18.78M Shares 189,430 Est. Cost — Unrealized —

ACN ACCENTURE PLC CLASS A 2.5%

Value $17.05M Shares 48,597 Est. Cost — Unrealized —

HD HOME DEPOT INC 2.4%

Value $16.36M Shares 47,199 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 2.1%

Value $14.21M Shares 234,016 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $13.76M Shares 87,802 Est. Cost — Unrealized —

ABBV ABBVIE INC 2.0%

Value $13.58M Shares 87,646 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 1.9%

Value $12.79M Shares 87,307 Est. Cost — Unrealized —

PEP PEPSICO INC 1.9%

Value $12.62M Shares 74,307 Est. Cost — Unrealized —

TJX TJX COMPANIES INC 1.8%

Value $12.42M Shares 132,381 Est. Cost — Unrealized —

— BLACKROCK INC 1.8%

Value $12.38M Shares 15,251 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WORKS INC 1.7%

Value $11.38M Shares 43,449 Est. Cost — Unrealized —

GOOGL ALPHABET INC CLASS A 1.7%

Value $11.37M Shares 81,370 Est. Cost — Unrealized —

DHR DANAHER CORP 1.6%

Value $10.81M Shares 46,719 Est. Cost — Unrealized —

AVGO BROADCOM LTD 1.5%

Value $10.33M Shares 9,256 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 1.5%

Value $9.941M Shares 125,896 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORP 1.4%

Value $9.336M Shares 14,144 Est. Cost — Unrealized —

CVX CHEVRON CORP 1.3%

Value $8.769M Shares 58,791 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC (UPS) CLASS B 1.2%

Value $8.057M Shares 51,242 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 1.1%

Value $7.157M Shares 65,023 Est. Cost — Unrealized —

HON HONEYWELL INTERNATIONAL INC 1.1%

Value $7.085M Shares 33,783 Est. Cost — Unrealized —

TD TORONTO-DOMINION BANK 1.0%

Value $6.827M Shares 105,643 Est. Cost — Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 1.0%

Value $6.517M Shares 6,859 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $6.331M Shares 12,025 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 0.9%

Value $6.007M Shares 178,419 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.9%

Value $5.945M Shares 41,104 Est. Cost — Unrealized —

FISV FISERV INC 0.9%

Value $5.914M Shares 44,517 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.8%

Value $5.561M Shares 11,230 Est. Cost — Unrealized —

VAW VANGUARD MATERIALS ETF 0.8%

Value $5.425M Shares 28,559 Est. Cost — Unrealized —

XOM EXXON MOBIL CORPORATION 0.8%

Value $5.406M Shares 54,075 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.8%

Value $5.38M Shares 23,093 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.8%

Value $5.142M Shares 39,278 Est. Cost — Unrealized —

ORCL ORACLE CORPORATION 0.7%

Value $5.03M Shares 47,712 Est. Cost — Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.7%

Value $4.988M Shares 32,213 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.7%

Value $4.983M Shares 59,226 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.7%

Value $4.919M Shares 30,078 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.7%

Value $4.863M Shares 16,238 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.7%

Value $4.694M Shares 54,264 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INC 0.7%

Value $4.476M Shares 88,599 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC CLASS A 0.6%

Value $4.304M Shares 17,802 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.6%

Value $4.055M Shares 15,880 Est. Cost — Unrealized —

PFE PFIZER INC 0.6%

Value $4.035M Shares 140,151 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.6%

Value $3.901M Shares 24,331 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.6%

Value $3.761M Shares 28,931 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value $3.731M Shares 17,350 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.5%

Value $3.587M Shares 26,909 Est. Cost — Unrealized —

DIS WALT DISNEY CO 0.5%

Value $3.318M Shares 36,748 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.5%

Value $3.257M Shares 63,471 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $3.179M Shares 84,333 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $3.13M Shares 6,906 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.4%

Value $2.939M Shares 18,643 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 0.4%

Value $2.886M Shares 18,995 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $2.859M Shares 14,398 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $2.855M Shares 11,707 Est. Cost — Unrealized —

DUK DUKE ENERGY CORPORATION 0.4%

Value $2.791M Shares 28,766 Est. Cost — Unrealized —

PKG PACKAGING CORP OF AMERICA 0.4%

Value $2.698M Shares 16,559 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $2.671M Shares 27,815 Est. Cost — Unrealized —

LOW LOWE'S COMPANIES INC 0.4%

Value $2.647M Shares 11,892 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.637M Shares 24,185 Est. Cost — Unrealized —

EMR EMERSON ELECTRIC CO 0.4%

Value $2.565M Shares 26,358 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.4%

Value $2.511M Shares 12,724 Est. Cost — Unrealized —

— SPIRIT REALTY CAPITAL INC 0.4%

Value $2.458M Shares 56,263 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.4%

Value $2.452M Shares 39,729 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.401M Shares 4,523 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.3%

Value $2.323M Shares 2,966 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.3%

Value $2.313M Shares 4,523 Est. Cost — Unrealized —

BMO BANK OF MONTREAL 0.3%

Value $2.262M Shares 22,864 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $2.256M Shares 4,724 Est. Cost — Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.3%

Value $2.221M Shares 8,112 Est. Cost — Unrealized —

WM WASTE MANAGEMENT INC 0.3%

Value $2.143M Shares 11,967 Est. Cost — Unrealized —

CRM SALESFORCE.COM INC 0.3%

Value $2.136M Shares 8,119 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $2.087M Shares 25,766 Est. Cost — Unrealized —

V VISA INC CLASS A 0.3%

Value $2.069M Shares 7,947 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.038M Shares 6,894 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC. 0.3%

Value $1.951M Shares 6,617 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $1.863M Shares 7,585 Est. Cost — Unrealized —

EOG EOG RESOURCES INC 0.3%

Value $1.817M Shares 15,020 Est. Cost — Unrealized —

NKE NIKE INC B 0.3%

Value $1.734M Shares 15,971 Est. Cost — Unrealized —

AME AMETEK INC 0.2%

Value $1.675M Shares 10,157 Est. Cost — Unrealized —

MA MASTERCARD INC A 0.2%

Value $1.626M Shares 3,812 Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $1.622M Shares 32,285 Est. Cost — Unrealized —

NVO NOVO NORDISK A/S 0.2%

Value $1.615M Shares 15,608 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $1.59M Shares 7,865 Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.2%

Value $1.586M Shares 40,405 Est. Cost — Unrealized —

CB CHUBB LTD 0.2%

Value $1.504M Shares 6,655 Est. Cost — Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.2%

Value $1.491M Shares 21,789 Est. Cost — Unrealized —

GXO GXO LOGISTICS INC 0.2%

Value $1.489M Shares 24,339 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.444M Shares 24,978 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.436M Shares 29,175 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.435M Shares 5,528 Est. Cost — Unrealized —

SHW SHERWIN-WILLIAMS CO 0.2%

Value $1.421M Shares 4,555 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.396M Shares 10,487 Est. Cost — Unrealized —

XYL XYLEM INC 0.2%

Value $1.394M Shares 12,189 Est. Cost — Unrealized —

— NEW YORK COMMUNITY BANCORP INC 0.2%

Value $1.382M Shares 135,110 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC B 0.2%

Value $1.37M Shares 3,840 Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $1.279M Shares 8,979 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.248M Shares 6,551 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value $1.238M Shares 2,605 Est. Cost — Unrealized —

DOW DOW CHEMICAL CO 0.2%

Value $1.221M Shares 22,258 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $1.204M Shares 5,095 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.157M Shares 19,192 Est. Cost — Unrealized —

— SYNOVUS FINANCIAL CORP 0.2%

Value $1.096M Shares 29,101 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC CLASS A 0.2%

Value $1.095M Shares 479 Est. Cost — Unrealized —

DLR DIGITAL REALTY TRUST INC 0.2%

Value $1.083M Shares 8,051 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $1.059M Shares 8,715 Est. Cost — Unrealized —

USB U.S. BANCORP 0.2%

Value $1.024M Shares 23,650 Est. Cost — Unrealized —

WRB WR BERKLEY CORP 0.2%

Value $1.022M Shares 14,457 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $1.017M Shares 3,530 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1M Shares 29,000 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $975K Shares 4,071 Est. Cost — Unrealized —

BNS BANK OF NOVA SCOTIA 0.1%

Value $952K Shares 19,549 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $948K Shares 18,430 Est. Cost — Unrealized —

MFC MANULIFE FINANCIAL CORP 0.1%

Value $932K Shares 42,173 Est. Cost — Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $917K Shares 11,506 Est. Cost — Unrealized —

STT STATE STREET CORP 0.1%

Value $906K Shares 11,690 Est. Cost — Unrealized —

WBS WEBSTER FINANCIAL CORP 0.1%

Value $889K Shares 17,504 Est. Cost — Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $888K Shares 18,548 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $876K Shares 5,093 Est. Cost — Unrealized —

MTB M&T BANK CORP 0.1%

Value $855K Shares 6,239 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $845K Shares 7,281 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $832K Shares 11,860 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $831K Shares 4,435 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $817K Shares 23,576 Est. Cost — Unrealized —

LLY ELI LILLY AND CO 0.1%

Value $811K Shares 1,391 Est. Cost — Unrealized —

STBA S&T BANCORP INC 0.1%

Value $782K Shares 23,400 Est. Cost — Unrealized —

DG DOLLAR GENERAL CORP 0.1%

Value $779K Shares 5,730 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC 0.1%

Value $770K Shares 20,500 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 0.1%

Value $755K Shares 9,011 Est. Cost — Unrealized —

VLTO VERALTO ORD WI 0.1%

Value $744K Shares 9,048 Est. Cost — Unrealized —

GOOG ALPHABET INC C 0.1%

Value $707K Shares 5,015 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $705K Shares 8,044 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.1%

Value $705K Shares 16,813 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $695K Shares 8,252 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $691K Shares 1,500 Est. Cost — Unrealized —

CMCSA COMCAST CORP CLASS A 0.1%

Value $684K Shares 15,608 Est. Cost — Unrealized —

WSFS WSFS FINANCIAL CORP 0.1%

Value $643K Shares 13,995 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC 0.1%

Value $640K Shares 15,500 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.1%

Value $639K Shares 43,173 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $637K Shares 1,551 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.1%

Value $625K Shares 22,400 Est. Cost — Unrealized —

TFC TRUIST FINL CORP COM 0.1%

Value $613K Shares 16,600 Est. Cost — Unrealized —

KO COCA-COLA CO 0.1%

Value $605K Shares 10,266 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.1%

Value $598K Shares 18,450 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $590K Shares 13,032 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT COMPANY INC. 0.1%

Value $571K Shares 6,038 Est. Cost — Unrealized —

WASH WASHINGTON TRUST BANCORP INC 0.1%

Value $570K Shares 17,590 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.1%

Value $558K Shares 17,800 Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $555K Shares 15,200 Est. Cost — Unrealized —

CHCO CITY HOLDING CO 0.1%

Value $551K Shares 5,000 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $549K Shares 6,650 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $536K Shares 4,468 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $529K Shares 2,301 Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%

Value $521K Shares 16,805 Est. Cost — Unrealized —

FFBC FIRST FINANCIAL BANCORP 0.1%

Value $516K Shares 21,715 Est. Cost — Unrealized —

COLB COLUMBIA BANKING SYSTEM INC 0.1%

Value $514K Shares 19,250 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.1%

Value $499K Shares 6,775 Est. Cost — Unrealized —

IR INGERSOLL-RAND PLC 0.1%

Value $499K Shares 6,456 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $497K Shares 4,417 Est. Cost — Unrealized —

VOO VANGUARD 500 ETF 0.1%

Value $495K Shares 1,134 Est. Cost — Unrealized —

CBU COMMUNITY BANK SYSTEM INC 0.1%

Value $482K Shares 9,250 Est. Cost — Unrealized —

BOKF BOK FINANCIAL CORP 0.1%

Value $475K Shares 5,550 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $475K Shares 3,593 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORP-WI 0.1%

Value $473K Shares 8,228 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $471K Shares 1,862 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $470K Shares 3,657 Est. Cost — Unrealized —

FHN FIRST HORIZON CORP 0.1%

Value $461K Shares 32,565 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $455K Shares 1,350 Est. Cost — Unrealized —

FIBK FIRST INTERSTATE BANCSYSTEM INC 0.1%

Value $449K Shares 14,600 Est. Cost — Unrealized —

INDB INDEPENDENT BANK CORP 0.1%

Value $444K Shares 6,750 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $434K Shares 3,397 Est. Cost — Unrealized —

DCOM DIME COMMUNITY BANCSHARES INC 0.1%

Value $431K Shares 15,989 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%

Value $425K Shares 3,351 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $425K Shares 6,528 Est. Cost — Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%

Value $421K Shares 2,045 Est. Cost — Unrealized —

PPG PPG INDUSTRIES INC 0.1%

Value $415K Shares 2,775 Est. Cost — Unrealized —

CMA COMERICA INC 0.1%

Value $413K Shares 7,400 Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value $411K Shares 4,365 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $409K Shares 1,678 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $406K Shares 833 Est. Cost — Unrealized —

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.1%

Value $404K Shares 34,450 Est. Cost — Unrealized —

— OXFORD LANE CAP COR PFD SER 2027 PRF 0.1%

Value $394K Shares 17,200 Est. Cost — Unrealized —

VLY VALLEY NATIONAL BANCORP 0.1%

Value $393K Shares 36,200 Est. Cost — Unrealized —

INTU INTUIT INC 0.1%

Value $375K Shares 600 Est. Cost — Unrealized —

NSRGY NESTLE SA ADR 0.1%

Value $353K Shares 3,050 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $344K Shares 2,460 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $331K Shares 468 Est. Cost — Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $330K Shares 2,498 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP A 0.0%

Value $329K Shares 4,350 Est. Cost — Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $317K Shares 7,707 Est. Cost — Unrealized —

SNA SNAP-ON INC 0.0%

Value $317K Shares 1,097 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $315K Shares 12,030 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $301K Shares 4,337 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $299K Shares 3,955 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $293K Shares 3,885 Est. Cost — Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $290K Shares 1,168 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY ORD WI 0.0%

Value $289K Shares 2,473 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $285K Shares 6,054 Est. Cost — Unrealized —

FBNC FIRST BANCORP 0.0%

Value $285K Shares 7,700 Est. Cost — Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value $284K Shares 1,331 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $282K Shares 603 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COMPANIES INC 0.0%

Value $273K Shares 1,440 Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $264K Shares 2,000 Est. Cost — Unrealized —

— U.S. BANCORP 0.0%

Value $258K Shares 315 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $253K Shares 546 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $252K Shares 1,850 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $252K Shares 496 Est. Cost — Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.0%

Value $245K Shares 3,380 Est. Cost — Unrealized —

META META PLATFORMS INC CLASS A 0.0%

Value $242K Shares 683 Est. Cost — Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $238K Shares 492 Est. Cost — Unrealized —

— LABORATORY CORP OF AMERICA HLDGS 0.0%

Value $232K Shares 1,020 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $230K Shares 595 Est. Cost — Unrealized —

HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL 0.0%

Value $228K Shares 8,274 Est. Cost — Unrealized —

— Blackstone Real Estate Income Trust Inc Cl I 0.0%

Value $223K Shares 15,541 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $220K Shares 8,115 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR 0.0%

Value $219K Shares 1,285 Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.0%

Value $218K Shares 5,426 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $211K Shares 1,525 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $202K Shares 775 Est. Cost — Unrealized —

OKE ONEOK INC 0.0%

Value $201K Shares 2,856 Est. Cost — Unrealized —

IYW ISHARES U S TECHNOLOGY ETF 0.0%

Value $197K Shares 1,603 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES ORD 0.0%

Value $196K Shares 9,883 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $194K Shares 1,531 Est. Cost — Unrealized —

IVW ISHARES S&P 500 GROWTH 0.0%

Value $181K Shares 2,409 Est. Cost — Unrealized —

Value $179K Shares 1,635 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $177K Shares 4,900 Est. Cost — Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $177K Shares 4,703 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT INC 0.0%

Value $170K Shares 1,820 Est. Cost — Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $168K Shares 1,131 Est. Cost — Unrealized —

AJG ARTHUR J. GALLAGHER & CO 0.0%

Value $164K Shares 731 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $163K Shares 675 Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TTUST INC A 0.0%

Value $151K Shares 7,115 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $151K Shares 1,514 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $148K Shares 2,410 Est. Cost — Unrealized —

VNQ VANGUARD REIT ETF 0.0%

Value $141K Shares 1,594 Est. Cost — Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $141K Shares 733 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $140K Shares 3,470 Est. Cost — Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%

Value $140K Shares 1,100 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $138K Shares 1,275 Est. Cost — Unrealized —

BP BP PLC ADR 0.0%

Value $138K Shares 3,900 Est. Cost — Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $137K Shares 1,231 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINES INC 0.0%

Value $128K Shares 315 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $126K Shares 626 Est. Cost — Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $120K Shares 1,665 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $117K Shares 1,800 Est. Cost — Unrealized —

— NUSTAR ENERGY L.P. 0.0%

Value $114K Shares 6,125 Est. Cost — Unrealized —

IJH ISHARES CORE S&P MID-CAP 0.0%

Value $114K Shares 411 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $113K Shares 1,215 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $111K Shares 987 Est. Cost — Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $111K Shares 2,135 Est. Cost — Unrealized —

MCO MOODY'S CORPORATION 0.0%

Value $104K Shares 266 Est. Cost — Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $102K Shares 892 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES TRUST 0.0%

Value $101K Shares 530 Est. Cost — Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $101K Shares 265 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $98,000 Shares 359 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $97,000 Shares 700 Est. Cost — Unrealized —

JPIN JPMORGAN DIVERSIFIED RETURN INTL EQ ETF 0.0%

Value $95,000 Shares 1,750 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $95,000 Shares 740 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO 0.0%

Value $94,000 Shares 527 Est. Cost — Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $94,000 Shares 374 Est. Cost — Unrealized —

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

Value $93,000 Shares 683 Est. Cost — Unrealized —

SNOW SNOWFLAKE CL A ORD 0.0%

Value $92,000 Shares 460 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $89,000 Shares 380 Est. Cost — Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $85,000 Shares 566 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $80,000 Shares 200 Est. Cost — Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value $79,000 Shares 978 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $79,000 Shares 4,709 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $78,000 Shares 250 Est. Cost — Unrealized —

— THE COOPER COMPANIES INC 0.0%

Value $76,000 Shares 201 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP NEW COM 0.0%

Value $76,000 Shares 1,190 Est. Cost — Unrealized —

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

Value $75,000 Shares 3,770 Est. Cost — Unrealized —

RVTY Revvity Inc 0.0%

Value $73,000 Shares 664 Est. Cost — Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $71,000 Shares 300 Est. Cost — Unrealized —

— BARNES GROUP INC 0.0%

Value $68,000 Shares 2,075 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

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

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%

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

ETR ENTERGY CORP 0.0%

Value $61,000 Shares 600 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $60,000 Shares 140 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $58,000 Shares 748 Est. Cost — Unrealized —

CI CIGNA CORP 0.0%

Value $58,000 Shares 193 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $56,000 Shares 385 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $54,000 Shares 307 Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%

Value $54,000 Shares 700 Est. Cost — Unrealized —

CGW INVESCO S&P GLOBAL WATER ETF 0.0%

Value $53,000 Shares 1,000 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $53,000 Shares 472 Est. Cost — Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $51,000 Shares 1,319 Est. Cost — Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $50,000 Shares 400 Est. Cost — Unrealized —

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

Value $49,000 Shares 875 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $47,000 Shares 150 Est. Cost — Unrealized —

— GABELLI UTILITY TRUST 0.0%

Value $46,000 Shares 8,576 Est. Cost — Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $46,000 Shares 210 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $44,000 Shares 2,221 Est. Cost — Unrealized —

RXO RXO ORD WI 0.0%

Value $44,000 Shares 1,910 Est. Cost — Unrealized —

SHEL SHELL ADR EACH REP 2 ORD WI 0.0%

Value $44,000 Shares 671 Est. Cost — Unrealized —

VFC VF CORP 0.0%

Value $43,000 Shares 2,265 Est. Cost — Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $41,000 Shares 455 Est. Cost — Unrealized —

F FORD MOTOR CO 0.0%

Value $40,000 Shares 3,245 Est. Cost — Unrealized —

NVS NOVARTIS AG ADR 0.0%

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

HBAN HUNTINTON BANCSHARES INC 0.0%

Value $40,000 Shares 3,150 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP-WI 0.0%

Value $40,000 Shares 445 Est. Cost — Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value $39,000 Shares 1,000 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $38,000 Shares 461 Est. Cost — Unrealized —

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%

Value $38,000 Shares 900 Est. Cost — Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $37,000 Shares 510 Est. Cost — Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value $36,000 Shares 500 Est. Cost — Unrealized —

BCE BCE INC 0.0%

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

TTC TORO CO 0.0%

Value $32,000 Shares 330 Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value $31,000 Shares 277 Est. Cost — Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $31,000 Shares 100 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $31,000 Shares 300 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $30,000 Shares 145 Est. Cost — Unrealized —

— KAMAN CORP 0.0%

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

URI UNITED RENTALS INC 0.0%

Value $29,000 Shares 50 Est. Cost — Unrealized —

GNRC GENERAC HOLDINGS INC 0.0%

Value $29,000 Shares 223 Est. Cost — Unrealized —

AOS A.O. SMITH CORP 0.0%

Value $29,000 Shares 350 Est. Cost — Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECT ETF 0.0%

Value $29,000 Shares 72 Est. Cost — Unrealized —

FTRE FORTREA HODLINGS INC 0.0%

Value $27,000 Shares 770 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $27,000 Shares 290 Est. Cost — Unrealized —

SEMI COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF 0.0%

Value $27,000 Shares 1,200 Est. Cost — Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $27,000 Shares 116 Est. Cost — Unrealized —

XLB MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $25,000 Shares 295 Est. Cost — Unrealized —

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

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

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $24,000 Shares 250 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILITIES ORD 0.0%

Value $24,000 Shares 650 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%

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

DTE DTE ENERGY CO 0.0%

Value $24,000 Shares 217 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

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

GEHC GE HEALTHCARE TECHNOLOGIES ORD WI 0.0%

Value $23,000 Shares 291 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

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

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

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

KKR KKR & CO INC 0.0%

Value $21,000 Shares 250 Est. Cost — Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $20,000 Shares 381 Est. Cost — Unrealized —

— JP MORGAN 0.0%

Value $19,000 Shares 20,000 Est. Cost — Unrealized —

SMG THE SCOTTS MIRACLE GRO CO 0.0%

Value $19,000 Shares 295 Est. Cost — Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

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

CP CANADIAN PACIFIC RAILWAY LTD 0.0%

Value $18,000 Shares 225 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVESTORS INC 0.0%

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

SPH SUBURBAN PROPANE PARTNERS LP 0.0%

Value $17,000 Shares 930 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $17,000 Shares 480 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%

Value $16,000 Shares 63 Est. Cost — Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value $16,000 Shares 100 Est. Cost — Unrealized —

— THE CONNECTICUT LIGHT & POWER CO 0.0%

Value $16,000 Shares 362 Est. Cost — Unrealized —

IOT SAMSARA CL A ORD 0.0%

Value $16,000 Shares 471 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

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

FTNT FORTINET INC 0.0%

Value $15,000 Shares 250 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 $14,000 Shares 232 Est. Cost — Unrealized —

PNW PINNACLE WEST CAPITAL CORP 0.0%

Value $14,000 Shares 200 Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS ORD 0.0%

Value $13,000 Shares 5,001 Est. Cost — Unrealized —

VWDRY VESTAS WIND SYSTEMS A/S 0.0%

Value $13,000 Shares 1,250 Est. Cost — Unrealized —

— CONSUMERS ENERGY CO 0.0%

Value $12,000 Shares 150 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $11,000 Shares 20 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 —

GLP GLOBAL PARTNERS LP 0.0%

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

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $11,000 Shares 37 Est. Cost — Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $11,000 Shares 82 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT 0.0%

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

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

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

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

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

— DUKE ENERGY CORP PFD A 0.0%

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

BKH BLACK HILLS CORP 0.0%

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

VFH Vanguard Financials ETF 0.0%

Value $10,000 Shares 110 Est. Cost — Unrealized —

VOX VANGUARD TELECOMMUNICATION SERVICES ETF 0.0%

Value $10,000 Shares 83 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

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

AUPH AURINIA PHARMACEUTICALS INC 0.0%

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

IJR ISHARES CORE S&P SMALL-CAP 0.0%

Value $9,000 Shares 81 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.0%

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

EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.0%

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

ET ENERGY TRANSFER EQUITY LP 0.0%

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

SRE SEMPRA ENERGY 0.0%

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

HLTOY HELLENIC TELECOMMUNICATION ORGANIZATION SA 0.0%

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

SLB SCHLUMBERGER LTD 0.0%

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

KMI KINDER MORGAN INC 0.0%

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

TRP TC ENERGY CORPCOM 0.0%

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

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

Value $7,000 Shares 337 Est. Cost — Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $7,000 Shares 70 Est. Cost — Unrealized —

— WEBSTER FIN CRP SR G PFD (NV) 0.0%

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

VDE Vanguard Energy ETF 0.0%

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

GEL GENESIS ENERGY LP 0.0%

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

HTHIY HITACHI LTD 0.0%

Value $6,000 Shares 40 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 $6,000 Shares 50 Est. Cost — Unrealized —

— OXFORD LANE CAP CORP 0.0%

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

LEA LEAR CORP 0.0%

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

RBLX ROBLOX CORP 0.0%

Value $5,000 Shares 105 Est. Cost — Unrealized —

XLRE REAL ESTATE SELECT SECTOR SPDR 0.0%

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

KBE SPDR S&P BANK ETF 0.0%

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

SWK STANLEY BLACK & DECKER INC 0.0%

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

PRU PRUDENTIAL FINANCIAL INC 0.0%

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

— VALLEY NATIONAL BANCORP 0.0%

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

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

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

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5,000 Shares 36 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%

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

STWD STARWOOD PROPERTY TRUST INC 0.0%

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

— METLIFE 1000 DS REP SRS F PRF 0.0%

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

SHOP SHOPIFY 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 —

IVE iSHARES S&P 500 VALUE 0.0%

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

STNE STONECO LTD 0.0%

Value $3,000 Shares 160 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC CLASS A 0.0%

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

QQQ POWERSHARES QQQ ETF 0.0%

Value $3,000 Shares 6 Est. Cost — Unrealized —

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

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

VPU Vanguard Utilities ETF 0.0%

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

NWL NEWELL BRANDS INC 0.0%

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

MELI MERCADO LIBRE INC 0.0%

Value $3,000 Shares 2 Est. Cost — Unrealized —

— ETFMG PRIME CYBER SECURITY ETF 0.0%

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

AEE AMEREN CORP 0.0%

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

IEFA iSHARES CORE MSCI EAFE 0.0%

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

GM GENERAL MOTORS CO 0.0%

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

AHCO ADAPTHEALTH CORP ORDINARY SHARES 0.0%

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

CTVA CORTEVA INC 0.0%

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

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $2,000 Shares 37 Est. Cost — Unrealized —

SDZNY SANDOZ GROUP ADR 0.0%

Value $2,000 Shares 70 Est. Cost — Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%

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

MGA MAGNA INTERNATIONAL INC 0.0%

Value $2,000 Shares 35 Est. Cost — Unrealized —

SAVA CASSAVA SCIENCES INC 0.0%

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

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

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

HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.0%

Value $2,000 Shares 25 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1,000 Shares 40 Est. Cost — Unrealized —

PICK ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF 0.0%

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

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

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

FTGC FIRST TRUST GLOBAL TACT CMDTY STRAT ETF 0.0%

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

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

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

— RALLYBIO CORP 0.0%

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

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

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

CC THE CHEMOURS CO 0.0%

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

AAL AMERICAN AIRLINES GROUP INC 0.0%

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

ELF E.L.F. BEAUTY INC 0.0%

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

AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%

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

KD KYNDRYL HOLDINGS ORD WI 0.0%

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

XLC COMMUNICATION SERVICES SEL SECT SPDR ETF 0.0%

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

— AMARIN CORP PLC ADR 0.0%

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

— ADAMS DIVERSIFIED EQUITY FUND 0.0%

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

EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.0%

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

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

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

— LUCID GROUP ORD 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

PENN PENN NATIONAL GAMING INC 0.0%

Value $0 Shares 18 Est. Cost — Unrealized —

— CAPITAL GROWTH SYSTEMS INC 0.0%

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

KTB KONTOOR BRANDS INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS CL A ORD 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

EMXC ISHARES MSCI EMERGING MKTS EX CHINA ETF 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— ATAI LIFE SCIENCES N V ORD 0.0%

Value $0 Shares 139 Est. Cost — Unrealized —

IFRA ISHARES US INFRASTRUCTURE ETF 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

CRNC CERENCE ORD 0.0%

Value $0 Shares 10 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 —

BABA ALIBABA GROUP HOLDING LTD ADR 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

EMBC EMBECTA ORD WI 0.0%

Value $0 Shares 26 Est. Cost — Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	215,461	$41.48M	6.2%	—	—	—	037833100
MSFT	MICROSOFT CORP	102,316	$38.48M	5.7%	—	—	—	594918104
JPM	JPMORGAN CHASE & CO	137,340	$23.36M	3.5%	—	—	—	46625H100
MCD	MCDONALD'S CORP	70,038	$20.77M	3.1%	—	—	—	580135101
APH	AMPHENOL CORP CLASS A	189,430	$18.78M	2.8%	—	—	—	032095101
ACN	ACCENTURE PLC CLASS A	48,597	$17.05M	2.5%	—	—	—	G1151C101
HD	HOME DEPOT INC	47,199	$16.36M	2.4%	—	—	—	437076102
NEE	NEXTERA ENERGY INC	234,016	$14.21M	2.1%	—	—	—	65339F101
JNJ	JOHNSON & JOHNSON	87,802	$13.76M	2.0%	—	—	—	478160104
ABBV	ABBVIE INC	87,646	$13.58M	2.0%	—	—	—	00287Y109
PG	PROCTER & GAMBLE CO	87,307	$12.79M	1.9%	—	—	—	742718109
PEP	PEPSICO INC	74,307	$12.62M	1.9%	—	—	—	713448108
TJX	TJX COMPANIES INC	132,381	$12.42M	1.8%	—	—	—	872540109
—	BLACKROCK INC	15,251	$12.38M	1.8%	—	—	—	09247X101
ITW	ILLINOIS TOOL WORKS INC	43,449	$11.38M	1.7%	—	—	—	452308109
GOOGL	ALPHABET INC CLASS A	81,370	$11.37M	1.7%	—	—	—	02079K305
DHR	DANAHER CORP	46,719	$10.81M	1.6%	—	—	—	235851102
AVGO	BROADCOM LTD	9,256	$10.33M	1.5%	—	—	—	11135F101
CVS	CVS HEALTH CORP	125,896	$9.941M	1.5%	—	—	—	126650100
COST	COSTCO WHOLESALE CORP	14,144	$9.336M	1.4%	—	—	—	22160K105
CVX	CHEVRON CORP	58,791	$8.769M	1.3%	—	—	—	166764100
UPS	UNITED PARCEL SERVICE INC (UPS) CLASS B	51,242	$8.057M	1.2%	—	—	—	911312106
ABT	ABBOTT LABORATORIES	65,023	$7.157M	1.1%	—	—	—	002824100
HON	HONEYWELL INTERNATIONAL INC	33,783	$7.085M	1.1%	—	—	—	438516106
TD	TORONTO-DOMINION BANK	105,643	$6.827M	1.0%	—	—	—	891160509
ORLY	O'REILLY AUTOMOTIVE INC	6,859	$6.517M	1.0%	—	—	—	67103H107
UNH	UNITEDHEALTH GROUP INC	12,025	$6.331M	0.9%	—	—	—	91324P102
BAC	BANK OF AMERICA CORPORATION	178,419	$6.007M	0.9%	—	—	—	060505104
QCOM	QUALCOMM INC	41,104	$5.945M	0.9%	—	—	—	747525103
FISV	FISERV INC	44,517	$5.914M	0.9%	—	—	—	337738108
NVDA	NVIDIA CORP	11,230	$5.561M	0.8%	—	—	—	67066G104
VAW	VANGUARD MATERIALS ETF	28,559	$5.425M	0.8%	—	—	—	92204A801
XOM	EXXON MOBIL CORPORATION	54,075	$5.406M	0.8%	—	—	—	30231G102
ADP	AUTOMATIC DATA PROCESSING INC	23,093	$5.38M	0.8%	—	—	—	053015103
BX	BLACKSTONE INC	39,278	$5.142M	0.8%	—	—	—	09260D107
ORCL	ORACLE CORPORATION	47,712	$5.03M	0.7%	—	—	—	68389X105
PNC	PNC FINANCIAL SERVICES GROUP INC	32,213	$4.988M	0.7%	—	—	—	693475105
RTX	RTX CORPORATION	59,226	$4.983M	0.7%	—	—	—	75513E101
IBM	INTERNATIONAL BUSINESS MACHINES CORP	30,078	$4.919M	0.7%	—	—	—	459200101
SYK	STRYKER CORPORATION	16,238	$4.863M	0.7%	—	—	—	863667101
OMC	OMNICOM GROUP INC	54,264	$4.694M	0.7%	—	—	—	681919106
CSCO	CISCO SYSTEMS INC	88,599	$4.476M	0.7%	—	—	—	17275R102
STZ	CONSTELLATION BRANDS INC CLASS A	17,802	$4.304M	0.6%	—	—	—	21036P108
CRWD	CROWDSTRIKE HOLDINGS INC	15,880	$4.055M	0.6%	—	—	—	22788C105
PFE	PFIZER INC	140,151	$4.035M	0.6%	—	—	—	717081103
TMUS	T-MOBILE US INC	24,331	$3.901M	0.6%	—	—	—	872590104
VLO	VALERO ENERGY CORP	28,931	$3.761M	0.6%	—	—	—	91913Y100
TSCO	TRACTOR SUPPLY CO	17,350	$3.731M	0.6%	—	—	—	892356106
PLD	PROLOGIS INC	26,909	$3.587M	0.5%	—	—	—	74340W103
DIS	WALT DISNEY CO	36,748	$3.318M	0.5%	—	—	—	254687106
BMY	BRISTOL-MYERS SQUIBB COMPANY	63,471	$3.257M	0.5%	—	—	—	110122108
VZ	VERIZON COMMUNICATIONS INC	84,333	$3.179M	0.5%	—	—	—	92343V104
LMT	LOCKHEED MARTIN CORP	6,906	$3.13M	0.5%	—	—	—	539830109
WMT	WAL-MART STORES INC	18,643	$2.939M	0.4%	—	—	—	931142103
AMZN	AMAZON.COM INC	18,995	$2.886M	0.4%	—	—	—	023135106
ADI	ANALOG DEVICES INC	14,398	$2.859M	0.4%	—	—	—	032654105
TT	TRANE TECHNOLOGIES PLC	11,707	$2.855M	0.4%	—	—	—	G8994E103
DUK	DUKE ENERGY CORPORATION	28,766	$2.791M	0.4%	—	—	—	26441C204
PKG	PACKAGING CORP OF AMERICA	16,559	$2.698M	0.4%	—	—	—	695156109
SBUX	STARBUCKS CORP	27,815	$2.671M	0.4%	—	—	—	855244109
LOW	LOWE'S COMPANIES INC	11,892	$2.647M	0.4%	—	—	—	548661107
MRK	MERCK & CO INC	24,185	$2.637M	0.4%	—	—	—	58933Y105
EMR	EMERSON ELECTRIC CO	26,358	$2.565M	0.4%	—	—	—	291011104
ZTS	ZOETIS INC	12,724	$2.511M	0.4%	—	—	—	98978V103
—	SPIRIT REALTY CAPITAL INC	56,263	$2.458M	0.4%	—	—	—	84860W300
ES	EVERSOURCE ENERGY	39,729	$2.452M	0.4%	—	—	—	30040W108
TMO	THERMO FISHER SCIENTIFIC INC	4,523	$2.401M	0.4%	—	—	—	883556102
—	LAM RESEARCH CORP	2,966	$2.323M	0.3%	—	—	—	512807108
LULU	LULULEMON ATHLETICA INC	4,523	$2.313M	0.3%	—	—	—	550021109
BMO	BANK OF MONTREAL	22,864	$2.262M	0.3%	—	—	—	063671101
IVV	ISHARES CORE S&P 500 ETF	4,724	$2.256M	0.3%	—	—	—	464287200
APD	AIR PRODUCTS & CHEMICALS INC	8,112	$2.221M	0.3%	—	—	—	009158106
WM	WASTE MANAGEMENT INC	11,967	$2.143M	0.3%	—	—	—	94106L109
CRM	SALESFORCE.COM INC	8,119	$2.136M	0.3%	—	—	—	79466L302
GILD	GILEAD SCIENCES INC	25,766	$2.087M	0.3%	—	—	—	375558103
V	VISA INC CLASS A	7,947	$2.069M	0.3%	—	—	—	92826C839
CAT	CATERPILLAR INC	6,894	$2.038M	0.3%	—	—	—	149123101
PANW	PALO ALTO NETWORKS INC.	6,617	$1.951M	0.3%	—	—	—	697435105
UNP	UNION PACIFIC CORP	7,585	$1.863M	0.3%	—	—	—	907818108
EOG	EOG RESOURCES INC	15,020	$1.817M	0.3%	—	—	—	26875P101
NKE	NIKE INC B	15,971	$1.734M	0.3%	—	—	—	654106103
AME	AMETEK INC	10,157	$1.675M	0.2%	—	—	—	031100100
MA	MASTERCARD INC A	3,812	$1.626M	0.2%	—	—	—	57636Q104
INTC	INTEL CORP	32,285	$1.622M	0.2%	—	—	—	458140100
NVO	NOVO NORDISK A/S	15,608	$1.615M	0.2%	—	—	—	670100205
AVY	AVERY DENNISON CORP	7,865	$1.59M	0.2%	—	—	—	053611109
STAG	STAG INDUSTRIAL INC	40,405	$1.586M	0.2%	—	—	—	85254J102
CB	CHUBB LTD	6,655	$1.504M	0.2%	—	—	—	H1467J104
SCI	SERVICE CORP INTERNATIONAL	21,789	$1.491M	0.2%	—	—	—	817565104
GXO	GXO LOGISTICS INC	24,339	$1.489M	0.2%	—	—	—	36262G101
BSX	BOSTON SCIENTIFIC CORP	24,978	$1.444M	0.2%	—	—	—	101137107
WFC	WELLS FARGO & CO	29,175	$1.436M	0.2%	—	—	—	949746101
GD	GENERAL DYNAMICS CORP	5,528	$1.435M	0.2%	—	—	—	369550108
SHW	SHERWIN-WILLIAMS CO	4,555	$1.421M	0.2%	—	—	—	824348106
PSX	PHILLIPS 66	10,487	$1.396M	0.2%	—	—	—	718546104
XYL	XYLEM INC	12,189	$1.394M	0.2%	—	—	—	98419M100
—	NEW YORK COMMUNITY BANCORP INC	135,110	$1.382M	0.2%	—	—	—	649445103
BRK/B	BERKSHIRE HATHAWAY INC B	3,840	$1.37M	0.2%	—	—	—	084670702
TGT	TARGET CORP	8,979	$1.279M	0.2%	—	—	—	87612E106
TRV	TRAVELERS COMPANIES INC	6,551	$1.248M	0.2%	—	—	—	89417E109
SPY	SPDR S&P 500 ETF	2,605	$1.238M	0.2%	—	—	—	78462F103
DOW	DOW CHEMICAL CO	22,258	$1.221M	0.2%	—	—	—	260557103
NSC	NORFOLK SOUTHERN CORP	5,095	$1.204M	0.2%	—	—	—	655844108
MRVL	MARVELL TECHNOLOGY INC	19,192	$1.157M	0.2%	—	—	—	573874104
—	SYNOVUS FINANCIAL CORP	29,101	$1.096M	0.2%	—	—	—	87161C501
CMG	CHIPOTLE MEXICAN GRILL INC CLASS A	479	$1.095M	0.2%	—	—	—	169656105
DLR	DIGITAL REALTY TRUST INC	8,051	$1.083M	0.2%	—	—	—	253868103
KMB	KIMBERLY-CLARK CORP	8,715	$1.059M	0.2%	—	—	—	494368103
USB	U.S. BANCORP	23,650	$1.024M	0.2%	—	—	—	902973304
WRB	WR BERKLEY CORP	14,457	$1.022M	0.2%	—	—	—	084423102
AMGN	AMGEN INC	3,530	$1.017M	0.2%	—	—	—	031162100
FITB	FIFTH THIRD BANCORP	29,000	$1M	0.1%	—	—	—	316773100
CMI	CUMMINS INC	4,071	$975K	0.1%	—	—	—	231021106
BNS	BANK OF NOVA SCOTIA	19,549	$952K	0.1%	—	—	—	064149107
C	CITIGROUP INC	18,430	$948K	0.1%	—	—	—	172967424
MFC	MANULIFE FINANCIAL CORP	42,173	$932K	0.1%	—	—	—	56501R106
CL	COLGATE-PALMOLIVE CO	11,506	$917K	0.1%	—	—	—	194162103
STT	STATE STREET CORP	11,690	$906K	0.1%	—	—	—	857477103
WBS	WEBSTER FINANCIAL CORP	17,504	$889K	0.1%	—	—	—	947890109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,548	$888K	0.1%	—	—	—	921943858
RMD	RESMED INC	5,093	$876K	0.1%	—	—	—	761152107
MTB	M&T BANK CORP	6,239	$855K	0.1%	—	—	—	55261F104
COP	CONOCOPHILLIPS	7,281	$845K	0.1%	—	—	—	20825C104
SO	SOUTHERN CO	11,860	$832K	0.1%	—	—	—	842587107
AXP	AMERICAN EXPRESS CO	4,435	$831K	0.1%	—	—	—	025816109
CSX	CSX CORP	23,576	$817K	0.1%	—	—	—	126408103
LLY	ELI LILLY AND CO	1,391	$811K	0.1%	—	—	—	532457108
STBA	S&T BANCORP INC	23,400	$782K	0.1%	—	—	—	783859101
DG	DOLLAR GENERAL CORP	5,730	$779K	0.1%	—	—	—	256677105
UBSI	UNITED BANKSHARES INC	20,500	$770K	0.1%	—	—	—	909907107
XLE	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	9,011	$755K	0.1%	—	—	—	81369Y506
VLTO	VERALTO ORD WI	9,048	$744K	0.1%	—	—	—	92338C103
GOOG	ALPHABET INC C	5,015	$707K	0.1%	—	—	—	02079K107
XPO	XPO LOGISTICS INC	8,044	$705K	0.1%	—	—	—	983793100
NBTB	NBT BANCORP INC	16,813	$705K	0.1%	—	—	—	628778102
WEC	WEC ENERGY GROUP INC	8,252	$695K	0.1%	—	—	—	92939U106
PH	PARKER HANNIFIN CORP	1,500	$691K	0.1%	—	—	—	701094104
CMCSA	COMCAST CORP CLASS A	15,608	$684K	0.1%	—	—	—	20030N101
WSFS	WSFS FINANCIAL CORP	13,995	$643K	0.1%	—	—	—	929328102
GBCI	GLACIER BANCORP INC	15,500	$640K	0.1%	—	—	—	37637Q105
—	PARAMOUNT GLOBAL CLASS B COMMON STOCK	43,173	$639K	0.1%	—	—	—	92556H206
LIN	LINDE PLC	1,551	$637K	0.1%	—	—	—	G54950103
TRMK	TRUSTMARK CORP	22,400	$625K	0.1%	—	—	—	898402102
TFC	TRUIST FINL CORP COM	16,600	$613K	0.1%	—	—	—	89832Q109
KO	COCA-COLA CO	10,266	$605K	0.1%	—	—	—	191216100
BKU	BANKUNITED INC	18,450	$598K	0.1%	—	—	—	06652K103
DVN	DEVON ENERGY CORP	13,032	$590K	0.1%	—	—	—	25179M103
CHD	CHURCH & DWIGHT COMPANY INC.	6,038	$571K	0.1%	—	—	—	171340102
WASH	WASHINGTON TRUST BANCORP INC	17,590	$570K	0.1%	—	—	—	940610108
WSBC	WESBANCO INC	17,800	$558K	0.1%	—	—	—	950810101
AUB	ATLANTIC UN BANKSHARES CORP	15,200	$555K	0.1%	—	—	—	04911A107
CHCO	CITY HOLDING CO	5,000	$551K	0.1%	—	—	—	177835105
AFL	AFLAC INC	6,650	$549K	0.1%	—	—	—	001055102
HLI	HOULIHAN LOKEY INC	4,468	$536K	0.1%	—	—	—	441593100
NXPI	NXP SEMICONDUCTORS NV	2,301	$529K	0.1%	—	—	—	N6596X109
AB	ALLIANCEBERNSTEIN HOLDING L.P.	16,805	$521K	0.1%	—	—	—	01881G106
FFBC	FIRST FINANCIAL BANCORP	21,715	$516K	0.1%	—	—	—	320209109
COLB	COLUMBIA BANKING SYSTEM INC	19,250	$514K	0.1%	—	—	—	197236102
FTV	FORTIVE CORP	6,775	$499K	0.1%	—	—	—	34959J108
IR	INGERSOLL-RAND PLC	6,456	$499K	0.1%	—	—	—	45687V106
SWKS	SKYWORKS SOLUTIONS INC	4,417	$497K	0.1%	—	—	—	83088M102
VOO	VANGUARD 500 ETF	1,134	$495K	0.1%	—	—	—	922908363
CBU	COMMUNITY BANK SYSTEM INC	9,250	$482K	0.1%	—	—	—	203607106
BOKF	BOK FINANCIAL CORP	5,550	$475K	0.1%	—	—	—	05561Q201
ENPH	ENPHASE ENERGY INC	3,593	$475K	0.1%	—	—	—	29355A107
CARR	CARRIER GLOBAL CORP-WI	8,228	$473K	0.1%	—	—	—	14448C104
FDX	FEDEX CORP	1,862	$471K	0.1%	—	—	—	31428X106
ICE	INTERCONTINENTAL EXCHANGE INC	3,657	$470K	0.1%	—	—	—	45866F104
FHN	FIRST HORIZON CORP	32,565	$461K	0.1%	—	—	—	320517105
ISRG	INTUITIVE SURGICAL INC	1,350	$455K	0.1%	—	—	—	46120E602
FIBK	FIRST INTERSTATE BANCSYSTEM INC	14,600	$449K	0.1%	—	—	—	32055Y201
INDB	INDEPENDENT BANK CORP	6,750	$444K	0.1%	—	—	—	453836108
GE	GENERAL ELECTRIC CO	3,397	$434K	0.1%	—	—	—	369604301
DCOM	DIME COMMUNITY BANCSHARES INC	15,989	$431K	0.1%	—	—	—	25432X102
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	3,351	$425K	0.1%	—	—	—	015271109
GIS	GENERAL MILLS INC	6,528	$425K	0.1%	—	—	—	370334104
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	2,045	$421K	0.1%	—	—	—	11133T103
PPG	PPG INDUSTRIES INC	2,775	$415K	0.1%	—	—	—	693506107
CMA	COMERICA INC	7,400	$413K	0.1%	—	—	—	200340107
PM	PHILIP MORRIS INTERNATIONAL INC	4,365	$411K	0.1%	—	—	—	718172109
BDX	BECTON DICKINSON & CO	1,678	$409K	0.1%	—	—	—	075887109
NFLX	NETFLIX INC	833	$406K	0.1%	—	—	—	64110L106
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	34,450	$404K	0.1%	—	—	—	03762U105
—	OXFORD LANE CAP COR PFD SER 2027 PRF	17,200	$394K	0.1%	—	—	—	691543607
VLY	VALLEY NATIONAL BANCORP	36,200	$393K	0.1%	—	—	—	919794107
INTU	INTUIT INC	600	$375K	0.1%	—	—	—	461202103
NSRGY	NESTLE SA ADR	3,050	$353K	0.1%	—	—	—	641069406
ALL	ALLSTATE CORP	2,460	$344K	0.1%	—	—	—	020002101
NOW	SERVICENOW INC	468	$331K	0.0%	—	—	—	81762P102
AWK	AMERICAN WATER WORKS CO INC	2,498	$330K	0.0%	—	—	—	030420103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP A	4,350	$329K	0.0%	—	—	—	192446102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,707	$317K	0.0%	—	—	—	922042858
SNA	SNAP-ON INC	1,097	$317K	0.0%	—	—	—	833034101
LEG	LEGGETT & PLATT INC	12,030	$315K	0.0%	—	—	—	524660107
O	REALTY INCOME CORP	4,337	$301K	0.0%	—	—	—	756109104
ITRI	ITRON INC	3,955	$299K	0.0%	—	—	—	465741106
EFA	ISHARES MSCI EAFE ETF	3,885	$293K	0.0%	—	—	—	464287465
TSLA	TESLA MOTORS INC	1,168	$290K	0.0%	—	—	—	88160R101
CEG	CONSTELLATION ENERGY ORD WI	2,473	$289K	0.0%	—	—	—	21037T109
D	DOMINION ENERGY INC	6,054	$285K	0.0%	—	—	—	25746U109
FBNC	FIRST BANCORP	7,700	$285K	0.0%	—	—	—	318910106
VB	VANGUARD SMALL CAP ETF	1,331	$284K	0.0%	—	—	—	922908751
NOC	NORTHROP GRUMMAN CORP	603	$282K	0.0%	—	—	—	666807102
MRSH	MARSH & MCLENNAN COMPANIES INC	1,440	$273K	0.0%	—	—	—	571748102
ROG	ROGERS CORP	2,000	$264K	0.0%	—	—	—	775133101
—	U.S. BANCORP	315	$258K	0.0%	—	—	—	902973866
MCK	MCKESSON CORP	546	$253K	0.0%	—	—	—	58155Q103
WWD	WOODWARD INC	1,850	$252K	0.0%	—	—	—	980745103
MDY	SPDR S&P MIDCAP 400 ETF	496	$252K	0.0%	—	—	—	78467Y107
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	3,380	$245K	0.0%	—	—	—	609207105
META	META PLATFORMS INC CLASS A	683	$242K	0.0%	—	—	—	30303M102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	492	$238K	0.0%	—	—	—	92204A702
—	LABORATORY CORP OF AMERICA HLDGS	1,020	$232K	0.0%	—	—	—	50540R409
GS	GOLDMAN SACHS GROUP INC	595	$230K	0.0%	—	—	—	38141G104
HASI	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL	8,274	$228K	0.0%	—	—	—	41068X100
—	Blackstone Real Estate Income Trust Inc Cl I	15,541	$223K	0.0%	—	—	—	09259K401
PPL	PPL CORP	8,115	$220K	0.0%	—	—	—	69351T106
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR	1,285	$219K	0.0%	—	—	—	921908844
EEM	ISHARES MSCI EMERGING MARKETS	5,426	$218K	0.0%	—	—	—	464287234
GPC	GENUINE PARTS CO	1,525	$211K	0.0%	—	—	—	372460105
BA	BOEING CO	775	$202K	0.0%	—	—	—	097023105
OKE	ONEOK INC	2,856	$201K	0.0%	—	—	—	682680103
IYW	ISHARES U S TECHNOLOGY ETF	1,603	$197K	0.0%	—	—	—	464287721
DOC	HEALTHPEAK PROPERTIES ORD	9,883	$196K	0.0%	—	—	—	42250P103
ALLE	ALLEGION PLC	1,531	$194K	0.0%	—	—	—	G0176J109
IVW	ISHARES S&P 500 GROWTH	2,409	$181K	0.0%	—	—	—	464287309
MMM	3M CO	1,635	$179K	0.0%	—	—	—	88579Y101
HAL	HALLIBURTON CO	4,900	$177K	0.0%	—	—	—	406216101
XLF	FINANCIAL SELECT SECTOR SPDR ETF	4,703	$177K	0.0%	—	—	—	81369Y605
LYV	LIVE NATION ENTERTAINMENT INC	1,820	$170K	0.0%	—	—	—	538034109
MPC	MARATHON PETROLEUM CORP	1,131	$168K	0.0%	—	—	—	56585A102
AJG	ARTHUR J. GALLAGHER & CO	731	$164K	0.0%	—	—	—	363576109
ETN	EATON CORP PLC	675	$163K	0.0%	—	—	—	G29183103
BXMT	BLACKSTONE MORTGAGE TTUST INC A	7,115	$151K	0.0%	—	—	—	09257W100
MRNA	MODERNA INC	1,514	$151K	0.0%	—	—	—	60770K107
PYPL	PAYPAL HOLDINGS INC	2,410	$148K	0.0%	—	—	—	70450Y103
VNQ	VANGUARD REIT ETF	1,594	$141K	0.0%	—	—	—	922908553
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	733	$141K	0.0%	—	—	—	81369Y803
MO	ALTRIA GROUP INC	3,470	$140K	0.0%	—	—	—	02209S103
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	1,100	$140K	0.0%	—	—	—	929740108
INGR	INGREDION INC	1,275	$138K	0.0%	—	—	—	457187102
BP	BP PLC ADR	3,900	$138K	0.0%	—	—	—	055622104
RPM	RPM INTERNATIONAL INC	1,231	$137K	0.0%	—	—	—	749685103
ODFL	OLD DOMINION FREIGHT LINES INC	315	$128K	0.0%	—	—	—	679580100
IWM	ISHARES RUSSELL 2000 ETF	626	$126K	0.0%	—	—	—	464287655
TTD	THE TRADE DESK INC COM CL A	1,665	$120K	0.0%	—	—	—	88339J105
FAST	FASTENAL CO	1,800	$117K	0.0%	—	—	—	311900104
—	NUSTAR ENERGY L.P.	6,125	$114K	0.0%	—	—	—	67058H102
IJH	ISHARES CORE S&P MID-CAP	411	$114K	0.0%	—	—	—	464287507
MS	MORGAN STANLEY	1,215	$113K	0.0%	—	—	—	617446448
QRVO	QORVO INC	987	$111K	0.0%	—	—	—	74736K101
BK	BANK OF NEW YORK MELLON CORP	2,135	$111K	0.0%	—	—	—	064058100
MCO	MOODY'S CORPORATION	266	$104K	0.0%	—	—	—	615369105
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	892	$102K	0.0%	—	—	—	81369Y704
GLD	SPDR GOLD SHARES TRUST	530	$101K	0.0%	—	—	—	78463V107
AMP	AMERIPRISE FINANCIAL INC	265	$101K	0.0%	—	—	—	03076C106
ZBRA	ZEBRA TECHNOLOGIES CORP	359	$98,000	0.0%	—	—	—	989207105
ILMN	ILLUMINA INC	700	$97,000	0.0%	—	—	—	452327109
JPIN	JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	1,750	$95,000	0.0%	—	—	—	46641Q209
OSIS	OSI SYSTEMS INC	740	$95,000	0.0%	—	—	—	671044105
XLY	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	527	$94,000	0.0%	—	—	—	81369Y407
VHT	VANGUARD HEALTH CARE ETF	374	$94,000	0.0%	—	—	—	92204A504
XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	683	$93,000	0.0%	—	—	—	81369Y209
SNOW	SNOWFLAKE CL A ORD	460	$92,000	0.0%	—	—	—	833445109
—	ARISTA NETWORKS INC	380	$89,000	0.0%	—	—	—	040413106
VTV	VANGUARD VALUE ETF	566	$85,000	0.0%	—	—	—	922908744
DE	DEERE & CO	200	$80,000	0.0%	—	—	—	244199105
AEP	AMERICAN ELECTRIC POWER CO INC	978	$79,000	0.0%	—	—	—	025537101
T	AT&T INC	4,709	$79,000	0.0%	—	—	—	00206R102
ROK	ROCKWELL AUTOMATION INC	250	$78,000	0.0%	—	—	—	773903109
—	THE COOPER COMPANIES INC	201	$76,000	0.0%	—	—	—	216648402
TLN	TALEN ENERGY CORP NEW COM	1,190	$76,000	0.0%	—	—	—	87422Q109
—	CITIZENS FNCL DS REP 1 40 SRS E PRF	3,770	$75,000	0.0%	—	—	—	174610402
RVTY	Revvity Inc	664	$73,000	0.0%	—	—	—	714046109
VTI	VANGUARD TOTAL STOCK MARKET ETF	300	$71,000	0.0%	—	—	—	922908769
—	BARNES GROUP INC	2,075	$68,000	0.0%	—	—	—	067806109
ZS	ZSCALER INC	300	$66,000	0.0%	—	—	—	98980G102
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	625	$63,000	0.0%	—	—	—	78463X301
ETR	ENTERGY CORP	600	$61,000	0.0%	—	—	—	29364G103
WSO	WATSCO INC	140	$60,000	0.0%	—	—	—	942622200
DD	DUPONT DE NEMOURS INC	748	$58,000	0.0%	—	—	—	26614N102
CI	CIGNA CORP	193	$58,000	0.0%	—	—	—	125523100
DEO	DIAGEO PLC	385	$56,000	0.0%	—	—	—	25243Q205
PTC	PTC INC	307	$54,000	0.0%	—	—	—	69370C100
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	700	$54,000	0.0%	—	—	—	22410J106
CGW	INVESCO S&P GLOBAL WATER ETF	1,000	$53,000	0.0%	—	—	—	46138E263
RJF	RAYMOND JAMES FINANCIAL INC	472	$53,000	0.0%	—	—	—	754730109
IAU	ISHARES GOLD TRUST	1,319	$51,000	0.0%	—	—	—	464285204
CNI	CANADIAN NATIONAL RAILWAY CO	400	$50,000	0.0%	—	—	—	136375102
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	875	$49,000	0.0%	—	—	—	78463X756
MSI	MOTOROLA SOLUTIONS INC	150	$47,000	0.0%	—	—	—	620076307
—	GABELLI UTILITY TRUST	8,576	$46,000	0.0%	—	—	—	36240A101
VV	VANGUARD LARGE-CAP ETF	210	$46,000	0.0%	—	—	—	922908637
RUN	SUNRUN INC	2,221	$44,000	0.0%	—	—	—	86771W105
RXO	RXO ORD WI	1,910	$44,000	0.0%	—	—	—	74982T103
SHEL	SHELL ADR EACH REP 2 ORD WI	671	$44,000	0.0%	—	—	—	780259305
VFC	VF CORP	2,265	$43,000	0.0%	—	—	—	918204108
XBI	SPDR S&P Biotech ETF	455	$41,000	0.0%	—	—	—	78464A870
F	FORD MOTOR CO	3,245	$40,000	0.0%	—	—	—	345370860
NVS	NOVARTIS AG ADR	400	$40,000	0.0%	—	—	—	66987V109
HBAN	HUNTINTON BANCSHARES INC	3,150	$40,000	0.0%	—	—	—	446150104
OTIS	OTIS WORLDWIDE CORP-WI	445	$40,000	0.0%	—	—	—	68902V107
BAX	BAXTER INTERNATIONAL INC	1,000	$39,000	0.0%	—	—	—	071813109
MDT	MEDTRONIC PLC	461	$38,000	0.0%	—	—	—	G5960L103
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	900	$38,000	0.0%	—	—	—	67092P409
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	510	$37,000	0.0%	—	—	—	81369Y308
EIX	EDISON INTERNATIONAL	500	$36,000	0.0%	—	—	—	281020107
BCE	BCE INC	900	$35,000	0.0%	—	—	—	05534B760
TTC	TORO CO	330	$32,000	0.0%	—	—	—	891092108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	277	$31,000	0.0%	—	—	—	921946406
VUG	VANGUARD GROWTH ETF	100	$31,000	0.0%	—	—	—	922908736
DVA	DAVITA INC	300	$31,000	0.0%	—	—	—	23918K108
COR	CENCORA INC	145	$30,000	0.0%	—	—	—	03073E105
—	KAMAN CORP	1,237	$30,000	0.0%	—	—	—	483548103
URI	UNITED RENTALS INC	50	$29,000	0.0%	—	—	—	911363109
GNRC	GENERAC HOLDINGS INC	223	$29,000	0.0%	—	—	—	368736104
AOS	A.O. SMITH CORP	350	$29,000	0.0%	—	—	—	831865209
IGV	ISHARES EXPANDED TECH-SOFTWARE SECT ETF	72	$29,000	0.0%	—	—	—	464287515
FTRE	FORTREA HODLINGS INC	770	$27,000	0.0%	—	—	—	34965K107
CBRE	CBRE GROUP INC	290	$27,000	0.0%	—	—	—	12504L109
SEMI	COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF	1,200	$27,000	0.0%	—	—	—	19761L870
VO	VANGUARD MID-CAP ETF	116	$27,000	0.0%	—	—	—	922908629
XLB	MATERIALS SELECT SECTOR SPDR ETF	295	$25,000	0.0%	—	—	—	81369Y100
AZN	ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	350	$24,000	0.0%	—	—	—	046353108
LYB	LYONDELLBASELL INDUSTRIES NV	250	$24,000	0.0%	—	—	—	N53745100
WTRG	ESSENTIAL UTILITIES ORD	650	$24,000	0.0%	—	—	—	29670G102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	150	$24,000	0.0%	—	—	—	874054109
DTE	DTE ENERGY CO	217	$24,000	0.0%	—	—	—	233331107
ATO	ATMOS ENERGY CORP	200	$23,000	0.0%	—	—	—	049560105
GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	291	$23,000	0.0%	—	—	—	36266G107
MGM	MGM RESORTS INTERNATIONAL	525	$23,000	0.0%	—	—	—	552953101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	200	$21,000	0.0%	—	—	—	464287481
KKR	KKR & CO INC	250	$21,000	0.0%	—	—	—	48251W104
ARKK	ARK INNOVATION ETF	381	$20,000	0.0%	—	—	—	00214Q104
—	JP MORGAN	20,000	$19,000	0.0%	—	—	—	48128BAH4
SMG	THE SCOTTS MIRACLE GRO CO	295	$19,000	0.0%	—	—	—	810186106
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	350	$19,000	0.0%	—	—	—	46641Q332
CP	CANADIAN PACIFIC RAILWAY LTD	225	$18,000	0.0%	—	—	—	13646K108
OHI	OMEGA HEALTHCARE INVESTORS INC	600	$18,000	0.0%	—	—	—	681936100
SPH	SUBURBAN PROPANE PARTNERS LP	930	$17,000	0.0%	—	—	—	864482104
EXC	EXELON CORP	480	$17,000	0.0%	—	—	—	30161N101
HII	HUNTINGTON INGALLS INDUSTRIES INC	63	$16,000	0.0%	—	—	—	446413106
IWN	ISHARES RUSSELL 2000 VALUE	100	$16,000	0.0%	—	—	—	464287630
—	THE CONNECTICUT LIGHT & POWER CO	362	$16,000	0.0%	—	—	—	207597782
IOT	SAMSARA CL A ORD	471	$16,000	0.0%	—	—	—	79589L106
—	SPLUNK INC	100	$15,000	0.0%	—	—	—	848637104
FTNT	FORTINET INC	250	$15,000	0.0%	—	—	—	34959E109
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	900	$14,000	0.0%	—	—	—	05684B107
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	232	$14,000	0.0%	—	—	—	31620M106
PNW	PINNACLE WEST CAPITAL CORP	200	$14,000	0.0%	—	—	—	723484101
ALTO	ALTO INGREDIENTS ORD	5,001	$13,000	0.0%	—	—	—	021513106
VWDRY	VESTAS WIND SYSTEMS A/S	1,250	$13,000	0.0%	—	—	—	925458101
—	CONSUMERS ENERGY CO	150	$12,000	0.0%	—	—	—	210518304
NEU	NEWMARKET CORP	20	$11,000	0.0%	—	—	—	651587107
ED	CONSOLIDATED EDISON INC	117	$11,000	0.0%	—	—	—	209115104
IWD	ISHARES RUSSELL 1000 VALUE	68	$11,000	0.0%	—	—	—	464287598
GLP	GLOBAL PARTNERS LP	250	$11,000	0.0%	—	—	—	37946R109
IWF	ISHARES RUSSELL 1000 GROWTH	37	$11,000	0.0%	—	—	—	464287614
IBB	ISHARES NASDAQ BIOTECHNOLOGY	82	$11,000	0.0%	—	—	—	464287556
XLU	SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT	160	$10,000	0.0%	—	—	—	81369Y886
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	34	$10,000	0.0%	—	—	—	92204A108
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT ETF	99	$10,000	0.0%	—	—	—	464287150
—	DUKE ENERGY CORP PFD A	400	$10,000	0.0%	—	—	—	26441C501
BKH	BLACK HILLS CORP	194	$10,000	0.0%	—	—	—	092113109
VFH	Vanguard Financials ETF	110	$10,000	0.0%	—	—	—	92204A405
VOX	VANGUARD TELECOMMUNICATION SERVICES ETF	83	$10,000	0.0%	—	—	—	92204A884
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	411	$10,000	0.0%	—	—	—	76954A103
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$9,000	0.0%	—	—	—	05156V102
IJR	ISHARES CORE S&P SMALL-CAP	81	$9,000	0.0%	—	—	—	464287804
NEM	NEWMONT MINING CORP	200	$8,000	0.0%	—	—	—	651639106
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	300	$8,000	0.0%	—	—	—	293792107
ET	ENERGY TRANSFER EQUITY LP	544	$8,000	0.0%	—	—	—	29273V100
SRE	SEMPRA ENERGY	100	$7,000	0.0%	—	—	—	816851109
HLTOY	HELLENIC TELECOMMUNICATION ORGANIZATION SA	1,000	$7,000	0.0%	—	—	—	423325307
SLB	SCHLUMBERGER LTD	140	$7,000	0.0%	—	—	—	806857108
KMI	KINDER MORGAN INC	400	$7,000	0.0%	—	—	—	49456B101
TRP	TC ENERGY CORPCOM	175	$7,000	0.0%	—	—	—	87807B107
NLY	ANNALY CAPITAL MANAGEMENT INC	337	$7,000	0.0%	—	—	—	035710839
HDV	ISHARES CORE HIGH DIVIDEND ETF	70	$7,000	0.0%	—	—	—	46429B663
—	WEBSTER FIN CRP SR G PFD (NV)	300	$7,000	0.0%	—	—	—	947890703
VDE	Vanguard Energy ETF	50	$6,000	0.0%	—	—	—	92204A306
GEL	GENESIS ENERGY LP	500	$6,000	0.0%	—	—	—	371927104
HTHIY	HITACHI LTD	40	$6,000	0.0%	—	—	—	433578507
VTRS	VIATRIS INC COM	566	$6,000	0.0%	—	—	—	92556V106
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	50	$6,000	0.0%	—	—	—	464287705
—	OXFORD LANE CAP CORP	1,000	$5,000	0.0%	—	—	—	691543102
LEA	LEAR CORP	35	$5,000	0.0%	—	—	—	521865204
RBLX	ROBLOX CORP	105	$5,000	0.0%	—	—	—	771049103
XLRE	REAL ESTATE SELECT SECTOR SPDR	136	$5,000	0.0%	—	—	—	81369Y860
KBE	SPDR S&P BANK ETF	100	$5,000	0.0%	—	—	—	78464A797
SWK	STANLEY BLACK & DECKER INC	50	$5,000	0.0%	—	—	—	854502101
PRU	PRUDENTIAL FINANCIAL INC	50	$5,000	0.0%	—	—	—	744320102
—	VALLEY NATIONAL BANCORP	200	$5,000	0.0%	—	—	—	919794305
VDC	VANGUARD CONSUMER STAPLES ETF	25	$5,000	0.0%	—	—	—	92204A207
AMD	ADVANCED MICRO DEVICES INC	36	$5,000	0.0%	—	—	—	007903107
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	95	$5,000	0.0%	—	—	—	G51502105
STWD	STARWOOD PROPERTY TRUST INC	175	$4,000	0.0%	—	—	—	85571B105
—	METLIFE 1000 DS REP SRS F PRF	200	$4,000	0.0%	—	—	—	59156R850
SHOP	SHOPIFY INC	50	$4,000	0.0%	—	—	—	82509L107
—	BANK OF AMER DS REP 1000 SRS PP PRF	200	$4,000	0.0%	—	—	—	06055H608
IVE	iSHARES S&P 500 VALUE	24	$4,000	0.0%	—	—	—	464287408
STNE	STONECO LTD	160	$3,000	0.0%	—	—	—	G85158106
UAA	UNDER ARMOUR INC CLASS A	350	$3,000	0.0%	—	—	—	904311107
QQQ	POWERSHARES QQQ ETF	6	$3,000	0.0%	—	—	—	46090E103
PDBC	INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF	224	$3,000	0.0%	—	—	—	46090F100
VPU	Vanguard Utilities ETF	25	$3,000	0.0%	—	—	—	92204A876
NWL	NEWELL BRANDS INC	350	$3,000	0.0%	—	—	—	651229106
MELI	MERCADO LIBRE INC	2	$3,000	0.0%	—	—	—	58733R102
—	ETFMG PRIME CYBER SECURITY ETF	50	$3,000	0.0%	—	—	—	26924G201
AEE	AMEREN CORP	30	$2,000	0.0%	—	—	—	023608102
IEFA	iSHARES CORE MSCI EAFE	23	$2,000	0.0%	—	—	—	46432F842
GM	GENERAL MOTORS CO	49	$2,000	0.0%	—	—	—	37045V100
AHCO	ADAPTHEALTH CORP ORDINARY SHARES	250	$2,000	0.0%	—	—	—	00653Q102
CTVA	CORTEVA INC	42	$2,000	0.0%	—	—	—	22052L104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	37	$2,000	0.0%	—	—	—	46434G103
SDZNY	SANDOZ GROUP ADR	70	$2,000	0.0%	—	—	—	799926100
PAA	PLAINS ALL AMERICAN PIPELINE LP	150	$2,000	0.0%	—	—	—	726503105
MGA	MAGNA INTERNATIONAL INC	35	$2,000	0.0%	—	—	—	559222401
SAVA	CASSAVA SCIENCES INC	100	$2,000	0.0%	—	—	—	14817C107
—	CHRLS SCHWB DS REP 1 40 SRS J PRF	100	$2,000	0.0%	—	—	—	808513865
HIG	THE HARTFORD FINANCIAL SERVICES GROUP INC	25	$2,000	0.0%	—	—	—	416515104
IP	INTERNATIONAL PAPER CO	40	$1,000	0.0%	—	—	—	460146103
PICK	ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF	20	$1,000	0.0%	—	—	—	46434G848
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	9	$1,000	0.0%	—	—	—	46432F339
FTGC	FIRST TRUST GLOBAL TACT CMDTY STRAT ETF	33	$1,000	0.0%	—	—	—	33739H101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5	$1,000	0.0%	—	—	—	46137V357
—	RALLYBIO CORP	250	$1,000	0.0%	—	—	—	75120L100
EFG	ISHARES MSCI EAFE GROWTH ETF	7	$1,000	0.0%	—	—	—	464288885
CC	THE CHEMOURS CO	20	$1,000	0.0%	—	—	—	163851108
AAL	AMERICAN AIRLINES GROUP INC	96	$1,000	0.0%	—	—	—	02376R102
ELF	E.L.F. BEAUTY INC	5	$1,000	0.0%	—	—	—	26856L103
AMC	AMC ENTERTAINMENT HOLDINGS INC	118	$1,000	0.0%	—	—	—	00165C302
KD	KYNDRYL HOLDINGS ORD WI	36	$1,000	0.0%	—	—	—	50155Q100
XLC	COMMUNICATION SERVICES SEL SECT SPDR ETF	10	$1,000	0.0%	—	—	—	81369Y852
—	AMARIN CORP PLC ADR	1,200	$1,000	0.0%	—	—	—	023111206
—	ADAMS DIVERSIFIED EQUITY FUND	75	$1,000	0.0%	—	—	—	006212104
EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	280	$1,000	0.0%	—	—	—	30049H102
EFV	ISHARES MSCI EAFE VALUE ETF	20	$1,000	0.0%	—	—	—	464288877
—	LUCID GROUP ORD	50	$0	0.0%	—	—	—	549498103
PENN	PENN NATIONAL GAMING INC	18	$0	0.0%	—	—	—	707569109
—	CAPITAL GROWTH SYSTEMS INC	20,000	$0	0.0%	—	—	—	14019A107
KTB	KONTOOR BRANDS INC	3	$0	0.0%	—	—	—	50050N103
IXC	ISHARES GLOBAL ENERGY ETF	4	$0	0.0%	—	—	—	464287341
RPID	RAPID MICRO BIOSYSTEMS CL A ORD	500	$0	0.0%	—	—	—	75340L104
OEF	ISHARES S&P 100 ETF	2	$0	0.0%	—	—	—	464287101
EMXC	ISHARES MSCI EMERGING MKTS EX CHINA ETF	3	$0	0.0%	—	—	—	46434G764
—	ATAI LIFE SCIENCES N V ORD	139	$0	0.0%	—	—	—	N0731H103
IFRA	ISHARES US INFRASTRUCTURE ETF	4	$0	0.0%	—	—	—	46435U713
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1	$0	0.0%	—	—	—	808524797
CRNC	CERENCE ORD	10	$0	0.0%	—	—	—	156727109
—	WINDSWEPT ENVIRONMENTAL GROUP INC.	10,000	$0	0.0%	—	—	—	973812100
—	DRIVE SHACK INC	300	$0	0.0%	—	—	—	262077100
BABA	ALIBABA GROUP HOLDING LTD ADR	5	$0	0.0%	—	—	—	01609W102
FATE	FATE THERAPEUTICS INC	16	$0	0.0%	—	—	—	31189P102
EMBC	EMBECTA ORD WI	26	$0	0.0%	—	—	—	29082K105
PGN1EUR	PARAGON OFFSHORE PLC	30	$0	0.0%	—	—	—	G6S01W108