RESOURCES MANAGEMENT CORP /CT/ /ADV Diversified Active

Location: West Hartford, CT

CIK: 0000749044 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $684M

Holdings (439)

MSFT MICROSOFT CORP 5.9%

Value $40.53M Shares 96,337 Est. Cost — Unrealized —

AAPL APPLE INC 5.2%

Value $35.64M Shares 207,819 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 3.8%

Value $25.71M Shares 128,336 Est. Cost — Unrealized —

APH AMPHENOL CORP CLASS A 3.1%

Value $21.41M Shares 185,604 Est. Cost — Unrealized —

MCD MCDONALD'S CORP 2.8%

Value $19.01M Shares 67,413 Est. Cost — Unrealized —

HD HOME DEPOT INC 2.6%

Value $17.76M Shares 46,303 Est. Cost — Unrealized —

ACN ACCENTURE PLC CLASS A 2.5%

Value $17.16M Shares 49,503 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 2.2%

Value $14.95M Shares 233,937 Est. Cost — Unrealized —

ABBV ABBVIE INC 2.2%

Value $14.74M Shares 80,972 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 2.0%

Value $13.46M Shares 82,986 Est. Cost — Unrealized —

TJX TJX COMPANIES INC 1.9%

Value $13.16M Shares 129,811 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $13M Shares 82,160 Est. Cost — Unrealized —

PEP PEPSICO INC 1.9%

Value $12.79M Shares 73,090 Est. Cost — Unrealized —

— BLACKROCK INC 1.7%

Value $11.95M Shares 14,335 Est. Cost — Unrealized —

GOOGL ALPHABET INC CLASS A 1.7%

Value $11.7M Shares 77,502 Est. Cost — Unrealized —

DHR DANAHER CORP 1.7%

Value $11.57M Shares 46,325 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WORKS INC 1.6%

Value $11.13M Shares 41,463 Est. Cost — Unrealized —

AVGO BROADCOM LTD 1.5%

Value $10.04M Shares 7,571 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 1.4%

Value $9.655M Shares 121,045 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORP 1.3%

Value $9.23M Shares 12,598 Est. Cost — Unrealized —

CVX CHEVRON CORP 1.3%

Value $8.724M Shares 55,303 Est. Cost — Unrealized —

NVDA NVIDIA CORP 1.1%

Value $7.564M Shares 8,371 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC (UPS) CLASS B 1.1%

Value $7.267M Shares 48,894 Est. Cost — Unrealized —

FISV FISERV INC 1.0%

Value $6.972M Shares 43,622 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 1.0%

Value $6.843M Shares 60,205 Est. Cost — Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 1.0%

Value $6.817M Shares 6,039 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $6.567M Shares 13,276 Est. Cost — Unrealized —

XOM EXXON MOBIL CORPORATION 1.0%

Value $6.563M Shares 56,460 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 1.0%

Value $6.56M Shares 172,999 Est. Cost — Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.9%

Value $6.397M Shares 31,167 Est. Cost — Unrealized —

TD TORONTO-DOMINION BANK 0.9%

Value $6.303M Shares 104,391 Est. Cost — Unrealized —

ORCL ORACLE CORPORATION 0.9%

Value $5.972M Shares 47,542 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.9%

Value $5.939M Shares 35,079 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.8%

Value $5.744M Shares 16,050 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.8%

Value $5.741M Shares 22,988 Est. Cost — Unrealized —

VAW VANGUARD MATERIALS ETF 0.8%

Value $5.703M Shares 27,896 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.8%

Value $5.626M Shares 57,689 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.8%

Value $5.27M Shares 54,466 Est. Cost — Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.8%

Value $5.203M Shares 32,197 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC CLASS A 0.7%

Value $5.075M Shares 18,675 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.7%

Value $5.002M Shares 26,194 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.7%

Value $4.679M Shares 35,615 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.6%

Value $4.439M Shares 26,005 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.6%

Value $4.14M Shares 25,363 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.6%

Value $4.094M Shares 12,771 Est. Cost — Unrealized —

DIS WALT DISNEY CO 0.6%

Value $3.984M Shares 32,561 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INC 0.6%

Value $3.924M Shares 78,621 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value $3.869M Shares 14,782 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.5%

Value $3.588M Shares 27,554 Est. Cost — Unrealized —

PFE PFIZER INC 0.5%

Value $3.448M Shares 124,246 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.5%

Value $3.428M Shares 25,977 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.5%

Value $3.353M Shares 55,719 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $3.279M Shares 78,138 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $3.252M Shares 35,581 Est. Cost — Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.5%

Value $3.208M Shares 13,243 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.5%

Value $3.204M Shares 59,082 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $3.123M Shares 10,402 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 0.4%

Value $2.988M Shares 16,563 Est. Cost — Unrealized —

EMR EMERSON ELECTRIC CO 0.4%

Value $2.937M Shares 25,895 Est. Cost — Unrealized —

LOW LOWE'S COMPANIES INC 0.4%

Value $2.875M Shares 11,287 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $2.849M Shares 14,405 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.4%

Value $2.644M Shares 2,721 Est. Cost — Unrealized —

PKG PACKAGING CORP OF AMERICA 0.4%

Value $2.585M Shares 13,619 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.557M Shares 5,621 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.4%

Value $2.416M Shares 6,594 Est. Cost — Unrealized —

DUK DUKE ENERGY CORPORATION 0.3%

Value $2.367M Shares 24,473 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $2.342M Shares 4,455 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value $2.285M Shares 38,234 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.3%

Value $2.272M Shares 5,815 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.3%

Value $2.244M Shares 13,264 Est. Cost — Unrealized —

V VISA INC CLASS A 0.3%

Value $2.229M Shares 7,986 Est. Cost — Unrealized —

EOG EOG RESOURCES INC 0.3%

Value $2.216M Shares 17,334 Est. Cost — Unrealized —

BMO BANK OF MONTREAL 0.3%

Value $2.192M Shares 22,439 Est. Cost — Unrealized —

WM WASTE MANAGEMENT INC 0.3%

Value $2.124M Shares 9,967 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.3%

Value $2.025M Shares 37,434 Est. Cost — Unrealized —

NVO NOVO NORDISK A/S 0.3%

Value $1.99M Shares 15,500 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.917M Shares 3,298 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC. 0.3%

Value $1.872M Shares 6,590 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $1.86M Shares 25,387 Est. Cost — Unrealized —

AME AMETEK INC 0.3%

Value $1.858M Shares 10,157 Est. Cost — Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.3%

Value $1.724M Shares 23,234 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.705M Shares 10,437 Est. Cost — Unrealized —

CRM SALESFORCE.COM INC 0.2%

Value $1.692M Shares 5,619 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $1.677M Shares 7,512 Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $1.668M Shares 9,415 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC B 0.2%

Value $1.661M Shares 3,950 Est. Cost — Unrealized —

CB CHUBB LTD 0.2%

Value $1.629M Shares 6,285 Est. Cost — Unrealized —

XYL XYLEM INC 0.2%

Value $1.564M Shares 12,101 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.563M Shares 26,975 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.562M Shares 5,528 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value $1.535M Shares 6,240 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC CLASS A 0.2%

Value $1.526M Shares 525 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.507M Shares 6,546 Est. Cost — Unrealized —

MA MASTERCARD INC A 0.2%

Value $1.482M Shares 3,077 Est. Cost — Unrealized —

SHW SHERWIN-WILLIAMS CO 0.2%

Value $1.464M Shares 4,214 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value $1.361M Shares 2,602 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $1.298M Shares 5,095 Est. Cost — Unrealized —

NKE NIKE INC B 0.2%

Value $1.298M Shares 13,815 Est. Cost — Unrealized —

WRB WR BERKLEY CORP 0.2%

Value $1.293M Shares 14,620 Est. Cost — Unrealized —

DOW DOW CHEMICAL CO 0.2%

Value $1.282M Shares 22,133 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $1.245M Shares 4,380 Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $1.176M Shares 26,614 Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $1.153M Shares 18,230 Est. Cost — Unrealized —

LLY ELI LILLY AND CO 0.2%

Value $1.147M Shares 1,475 Est. Cost — Unrealized —

— SYNOVUS FINANCIAL CORP 0.2%

Value $1.134M Shares 28,306 Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.2%

Value $1.119M Shares 29,105 Est. Cost — Unrealized —

DLR DIGITAL REALTY TRUST INC 0.2%

Value $1.083M Shares 7,521 Est. Cost — Unrealized —

GXO GXO LOGISTICS INC 0.2%

Value $1.083M Shares 20,149 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $1.079M Shares 29,000 Est. Cost — Unrealized —

USB U.S. BANCORP 0.2%

Value $1.04M Shares 23,275 Est. Cost — Unrealized —

CL COLGATE-PALMOLIVE CO 0.2%

Value $1.032M Shares 11,458 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $1.023M Shares 3,471 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.009M Shares 4,430 Est. Cost — Unrealized —

BNS BANK OF NOVA SCOTIA 0.1%

Value $979K Shares 18,899 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $936K Shares 13,207 Est. Cost — Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $912K Shares 18,173 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $908K Shares 7,439 Est. Cost — Unrealized —

MTB M&T BANK CORP 0.1%

Value $907K Shares 6,239 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $889K Shares 6,981 Est. Cost — Unrealized —

STT STATE STREET CORP 0.1%

Value $888K Shares 11,490 Est. Cost — Unrealized —

SNOW SNOWFLAKE CL A ORD 0.1%

Value $875K Shares 5,414 Est. Cost — Unrealized —

WBS WEBSTER FINANCIAL CORP 0.1%

Value $872K Shares 17,170 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $854K Shares 23,046 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $851K Shares 11,860 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $837K Shares 12,218 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $810K Shares 4,088 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 0.1%

Value $808K Shares 8,562 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $801K Shares 6,195 Est. Cost — Unrealized —

GOOG ALPHABET INC C 0.1%

Value $744K Shares 4,885 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC 0.1%

Value $734K Shares 20,500 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $679K Shares 1,461 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $677K Shares 13,485 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $662K Shares 8,057 Est. Cost — Unrealized —

TFC TRUIST FINL CORP COM 0.1%

Value $647K Shares 16,600 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC 0.1%

Value $624K Shares 15,500 Est. Cost — Unrealized —

CMCSA COMCAST CORP CLASS A 0.1%

Value $624K Shares 14,398 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.1%

Value $605K Shares 16,500 Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%

Value $584K Shares 16,805 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $571K Shares 4,458 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $566K Shares 6,590 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $556K Shares 1,000 Est. Cost — Unrealized —

IR INGERSOLL-RAND PLC 0.1%

Value $554K Shares 5,839 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $550K Shares 2,220 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.1%

Value $548K Shares 19,500 Est. Cost — Unrealized —

VLTO VERALTO ORD WI 0.1%

Value $542K Shares 6,116 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $539K Shares 1,350 Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $537K Shares 15,200 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.1%

Value $535K Shares 6,219 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.1%

Value $531K Shares 17,800 Est. Cost — Unrealized —

MFC MANULIFE FINANCIAL CORP 0.1%

Value $529K Shares 21,165 Est. Cost — Unrealized —

STBA S&T BANCORP INC 0.1%

Value $526K Shares 16,400 Est. Cost — Unrealized —

CHCO CITY HOLDING CO 0.1%

Value $521K Shares 5,000 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $519K Shares 1,792 Est. Cost — Unrealized —

KO COCA-COLA CO 0.1%

Value $518K Shares 8,466 Est. Cost — Unrealized —

VOO VANGUARD 500 ETF 0.1%

Value $518K Shares 1,079 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.1%

Value $517K Shares 18,450 Est. Cost — Unrealized —

BOKF BOK FINANCIAL CORP 0.1%

Value $511K Shares 5,550 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $506K Shares 833 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $503K Shares 3,657 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $495K Shares 2,822 Est. Cost — Unrealized —

FFBC FIRST FINANCIAL BANCORP 0.1%

Value $487K Shares 21,715 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $481K Shares 3,972 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORP-WI 0.1%

Value $478K Shares 8,228 Est. Cost — Unrealized —

WASH WASHINGTON TRUST BANCORP INC 0.1%

Value $472K Shares 17,550 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $462K Shares 4,267 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY ORD WI 0.1%

Value $457K Shares 2,473 Est. Cost — Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%

Value $457K Shares 2,229 Est. Cost — Unrealized —

FHN FIRST HORIZON CORP 0.1%

Value $448K Shares 29,065 Est. Cost — Unrealized —

CBU COMMUNITY BANK SYSTEM INC 0.1%

Value $444K Shares 9,250 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT COMPANY INC. 0.1%

Value $437K Shares 4,188 Est. Cost — Unrealized —

META META PLATFORMS INC CLASS A 0.1%

Value $412K Shares 848 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $408K Shares 535 Est. Cost — Unrealized —

CMA COMERICA INC 0.1%

Value $407K Shares 7,400 Est. Cost — Unrealized —

DG DOLLAR GENERAL CORP 0.1%

Value $407K Shares 2,611 Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value $400K Shares 4,365 Est. Cost — Unrealized —

INTU INTUIT INC 0.1%

Value $397K Shares 611 Est. Cost — Unrealized —

FIBK FIRST INTERSTATE BANCSYSTEM INC 0.1%

Value $397K Shares 14,600 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $382K Shares 1,542 Est. Cost — Unrealized —

COLB COLUMBIA BANKING SYSTEM INC 0.1%

Value $372K Shares 19,250 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%

Value $362K Shares 2,806 Est. Cost — Unrealized —

— OXFORD LANE CAP COR PFD SER 2027 PRF 0.1%

Value $356K Shares 15,200 Est. Cost — Unrealized —

PPG PPG INDUSTRIES INC 0.1%

Value $356K Shares 2,460 Est. Cost — Unrealized —

INDB INDEPENDENT BANK CORP 0.1%

Value $351K Shares 6,750 Est. Cost — Unrealized —

SNA SNAP-ON INC 0.0%

Value $325K Shares 1,097 Est. Cost — Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $314K Shares 2,568 Est. Cost — Unrealized —

NSRGY NESTLE SA ADR 0.0%

Value $313K Shares 2,950 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP A 0.0%

Value $309K Shares 4,212 Est. Cost — Unrealized —

DCOM DIME COMMUNITY BANCSHARES INC 0.0%

Value $308K Shares 15,989 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $307K Shares 571 Est. Cost — Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value $305K Shares 1,336 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $304K Shares 546 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $298K Shares 4,253 Est. Cost — Unrealized —

HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL 0.0%

Value $292K Shares 10,295 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $290K Shares 3,635 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT INC 0.0%

Value $289K Shares 2,731 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $287K Shares 600 Est. Cost — Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $287K Shares 6,882 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $285K Shares 1,850 Est. Cost — Unrealized —

VLY VALLEY NATIONAL BANCORP 0.0%

Value $279K Shares 35,000 Est. Cost — Unrealized —

FBNC FIRST BANCORP 0.0%

Value $278K Shares 7,700 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COMPANIES INC 0.0%

Value $276K Shares 1,340 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.0%

Value $271K Shares 23,013 Est. Cost — Unrealized —

— U.S. BANCORP 0.0%

Value $266K Shares 315 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $261K Shares 1,510 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $249K Shares 595 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $240K Shares 4,874 Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $237K Shares 2,000 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $236K Shares 1,525 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR 0.0%

Value $235K Shares 1,285 Est. Cost — Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $232K Shares 442 Est. Cost — Unrealized —

OKE ONEOK INC 0.0%

Value $229K Shares 2,856 Est. Cost — Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $228K Shares 1,131 Est. Cost — Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.0%

Value $223K Shares 3,180 Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.0%

Value $223K Shares 5,426 Est. Cost — Unrealized —

— LABORATORY CORP OF AMERICA HLDGS 0.0%

Value $223K Shares 1,020 Est. Cost — Unrealized —

IYW ISHARES U S TECHNOLOGY ETF 0.0%

Value $217K Shares 1,603 Est. Cost — Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $205K Shares 983 Est. Cost — Unrealized —

IVW ISHARES S&P 500 GROWTH 0.0%

Value $203K Shares 2,409 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $202K Shares 2,180 Est. Cost — Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $201K Shares 1,146 Est. Cost — Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $198K Shares 4,703 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $195K Shares 7,075 Est. Cost — Unrealized —

Value $195K Shares 1,835 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $180K Shares 575 Est. Cost — Unrealized —

AJG ARTHUR J. GALLAGHER & CO 0.0%

Value $177K Shares 706 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $175K Shares 1,298 Est. Cost — Unrealized —

PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%

Value $169K Shares 5,250 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $162K Shares 1,518 Est. Cost — Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%

Value $160K Shares 1,100 Est. Cost — Unrealized —

QQQ POWERSHARES QQQ ETF 0.0%

Value $158K Shares 355 Est. Cost — Unrealized —

BP BP PLC ADR 0.0%

Value $156K Shares 4,140 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $156K Shares 2,325 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $154K Shares 3,900 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES ORD 0.0%

Value $150K Shares 7,983 Est. Cost — Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $146K Shares 1,665 Est. Cost — Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $146K Shares 1,231 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $143K Shares 3,270 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $142K Shares 115 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $139K Shares 1,800 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINES INC 0.0%

Value $138K Shares 630 Est. Cost — Unrealized —

— NUSTAR ENERGY L.P. 0.0%

Value $135K Shares 5,800 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $133K Shares 1,139 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $132K Shares 626 Est. Cost — Unrealized —

VNQ VANGUARD REIT ETF 0.0%

Value $130K Shares 1,509 Est. Cost — Unrealized —

IJH ISHARES CORE S&P MID-CAP 0.0%

Value $125K Shares 2,055 Est. Cost — Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $123K Shares 2,135 Est. Cost — Unrealized —

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%

Value $119K Shares 10,700 Est. Cost — Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $116K Shares 265 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $114K Shares 1,215 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $114K Shares 590 Est. Cost — Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $112K Shares 892 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP NEW COM 0.0%

Value $112K Shares 1,190 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $110K Shares 380 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $108K Shares 359 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $106K Shares 740 Est. Cost — Unrealized —

MCO MOODY'S CORPORATION 0.0%

Value $105K Shares 266 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES TRUST 0.0%

Value $103K Shares 500 Est. Cost — Unrealized —

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

Value $101K Shares 683 Est. Cost — Unrealized —

JPIN JPMORGAN DIVERSIFIED RETURN INTL EQ ETF 0.0%

Value $99,000 Shares 1,750 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO 0.0%

Value $97,000 Shares 527 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

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

VTV VANGUARD VALUE ETF 0.0%

Value $92,000 Shares 566 Est. Cost — Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $90,000 Shares 334 Est. Cost — Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value $84,000 Shares 978 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $82,000 Shares 200 Est. Cost — Unrealized —

SDY SPDR S&P DIVIDEND ETF 0.0%

Value $79,000 Shares 600 Est. Cost — Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $78,000 Shares 300 Est. Cost — Unrealized —

— BARNES GROUP INC 0.0%

Value $77,000 Shares 2,075 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $73,000 Shares 250 Est. Cost — Unrealized —

CI CIGNA CORP 0.0%

Value $70,000 Shares 193 Est. Cost — Unrealized —

RVTY Revvity Inc 0.0%

Value $70,000 Shares 664 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $69,000 Shares 365 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $67,000 Shares 118 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $66,000 Shares 21 Est. Cost — Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%

Value $65,000 Shares 625 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $65,000 Shares 3,709 Est. Cost — Unrealized —

ETR ENTERGY CORP 0.0%

Value $63,000 Shares 600 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $61,000 Shares 472 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $60,000 Shares 526 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

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

ZS ZSCALER INC 0.0%

Value $58,000 Shares 300 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $57,000 Shares 385 Est. Cost — Unrealized —

CGW INVESCO S&P GLOBAL WATER ETF 0.0%

Value $56,000 Shares 1,000 Est. Cost — Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $55,000 Shares 1,319 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $53,000 Shares 150 Est. Cost — Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $53,000 Shares 400 Est. Cost — Unrealized —

UBER Uber Technologies Inc 0.0%

Value $52,000 Shares 670 Est. Cost — Unrealized —

COO THE COOPER COMPANIES INC 0.0%

Value $51,000 Shares 504 Est. Cost — Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $50,000 Shares 210 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP-WI 0.0%

Value $49,000 Shares 491 Est. Cost — Unrealized —

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

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

SHEL SHELL ADR EACH REP 2 ORD WI 0.0%

Value $45,000 Shares 671 Est. Cost — Unrealized —

F FORD MOTOR CO 0.0%

Value $43,000 Shares 3,245 Est. Cost — Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $43,000 Shares 455 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $41,000 Shares 300 Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%

Value $40,000 Shares 550 Est. Cost — Unrealized —

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%

Value $40,000 Shares 900 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $40,000 Shares 461 Est. Cost — Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $39,000 Shares 282 Est. Cost — Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $39,000 Shares 510 Est. Cost — Unrealized —

ELF E.L.F. BEAUTY INC 0.0%

Value $38,000 Shares 195 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $36,000 Shares 50 Est. Cost — Unrealized —

HBAN HUNTINTON BANCSHARES INC 0.0%

Value $35,000 Shares 2,500 Est. Cost — Unrealized —

EIX EDISON INTERNATIONAL 0.0%

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

HACK ETFMG PRIME CYBER SECURITY ETF 0.0%

Value $35,000 Shares 550 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $35,000 Shares 145 Est. Cost — Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $34,000 Shares 100 Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value $33,000 Shares 276 Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $31,000 Shares 900 Est. Cost — Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECT ETF 0.0%

Value $31,000 Shares 360 Est. Cost — Unrealized —

AOS A.O. SMITH CORP 0.0%

Value $31,000 Shares 350 Est. Cost — Unrealized —

SEMI COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF 0.0%

Value $30,000 Shares 1,200 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

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

ADBE ADOBE SYSTEMS IIN 0.0%

Value $30,000 Shares 60 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $30,000 Shares 330 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $30,000 Shares 70 Est. Cost — Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $29,000 Shares 116 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $29,000 Shares 2,171 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $28,000 Shares 156 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $28,000 Shares 290 Est. Cost — Unrealized —

XLB MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $27,000 Shares 295 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES ORD WI 0.0%

Value $26,000 Shares 291 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $26,000 Shares 250 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $25,000 Shares 525 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $25,000 Shares 250 Est. Cost — Unrealized —

NVS NOVARTIS AG ADR 0.0%

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

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

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

WTRG ESSENTIAL UTILITIES ORD 0.0%

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

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

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

LEG LEGGETT & PLATT INC 0.0%

Value $22,000 Shares 1,170 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%

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

CP CANADIAN PACIFIC RAILWAY LTD 0.0%

Value $20,000 Shares 225 Est. Cost — Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $20,000 Shares 350 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

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

ARKK ARK INNOVATION ETF 0.0%

Value $19,000 Shares 381 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVESTORS INC 0.0%

Value $19,000 Shares 600 Est. Cost — Unrealized —

— JP MORGAN 0.0%

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

— GABELLI UTILITY TRUST 0.0%

Value $19,000 Shares 3,420 Est. Cost — Unrealized —

SPH SUBURBAN PROPANE PARTNERS LP 0.0%

Value $19,000 Shares 930 Est. Cost — Unrealized —

GNRC GENERAC HOLDINGS INC 0.0%

Value $19,000 Shares 148 Est. Cost — Unrealized —

IOT SAMSARA CL A ORD 0.0%

Value $18,000 Shares 471 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

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

HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%

Value $18,000 Shares 63 Est. Cost — Unrealized —

FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%

Value $17,000 Shares 232 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

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

DJT TRUMP MEDIA & TECHNOLOGY 0.0%

Value $17,000 Shares 275 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 $15,000 Shares 362 Est. Cost — Unrealized —

PNW PINNACLE WEST CAPITAL CORP 0.0%

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

BCSF BAIN CAPITAL SPECIALTY FINANCE INC 0.0%

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

NEU NEWMARKET CORP 0.0%

Value $13,000 Shares 20 Est. Cost — Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $12,000 Shares 37 Est. Cost — Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $12,000 Shares 68 Est. Cost — Unrealized —

VWDRY VESTAS WIND SYSTEMS A/S 0.0%

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

— CONSUMERS ENERGY CO 0.0%

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

ED CONSOLIDATED EDISON INC 0.0%

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

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

Value $11,000 Shares 99 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $11,000 Shares 95 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT 0.0%

Value $11,000 Shares 160 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $11,000 Shares 194 Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS ORD 0.0%

Value $11,000 Shares 5,000 Est. Cost — Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

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

— KAMAN CORP 0.0%

Value $11,000 Shares 237 Est. Cost — Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value $11,000 Shares 500 Est. Cost — Unrealized —

— DUKE ENERGY CORP PFD A 0.0%

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

ET ENERGY TRANSFER EQUITY LP 0.0%

Value $9,000 Shares 544 Est. Cost — Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.0%

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

IJR ISHARES CORE S&P SMALL-CAP 0.0%

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

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $8,000 Shares 70 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

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

DD DUPONT DE NEMOURS INC 0.0%

Value $8,000 Shares 100 Est. Cost — Unrealized —

FTRE FORTREA HODLINGS INC 0.0%

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

SMG THE SCOTTS MIRACLE GRO CO 0.0%

Value $7,000 Shares 93 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

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

SRE SEMPRA ENERGY 0.0%

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

NEM NEWMONT MINING CORP 0.0%

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

HTHIY HITACHI LTD 0.0%

Value $7,000 Shares 40 Est. Cost — Unrealized —

HLTOY HELLENIC TELECOMMUNICATION ORGANIZATION SA 0.0%

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

TRP TC ENERGY CORPCOM 0.0%

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

VTRS VIATRIS INC COM 0.0%

Value $7,000 Shares 566 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.0%

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

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

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

JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%

Value $6,000 Shares 95 Est. Cost — Unrealized —

GEL GENESIS ENERGY LP 0.0%

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

PRU PRUDENTIAL FINANCIAL INC 0.0%

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

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value $5,000 Shares 411 Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

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

AUPH AURINIA PHARMACEUTICALS INC 0.0%

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

XLRE REAL ESTATE SELECT SECTOR SPDR 0.0%

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

— OXFORD LANE CAP CORP 0.0%

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

RXO RXO ORD WI 0.0%

Value $5,000 Shares 240 Est. Cost — Unrealized —

— WEBSTER FIN CRP SR G PFD (NV) 0.0%

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

SWK STANLEY BLACK & DECKER INC 0.0%

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

KBE SPDR S&P BANK ETF 0.0%

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

STWD STARWOOD PROPERTY TRUST INC 0.0%

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

VFH Vanguard Financials ETF 0.0%

Value $4,000 Shares 35 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $4,000 Shares 105 Est. Cost — Unrealized —

VOX VANGUARD TELECOMMUNICATION SERVICES ETF 0.0%

Value $4,000 Shares 33 Est. Cost — Unrealized —

IVE iSHARES S&P 500 VALUE 0.0%

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

SHOP SHOPIFY INC 0.0%

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

PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%

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

UAA UNDER ARMOUR INC CLASS A 0.0%

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

VFC VF CORP 0.0%

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

AHCO ADAPTHEALTH CORP ORDINARY SHARES 0.0%

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

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

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

STNE STONECO LTD 0.0%

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

MELI MERCADO LIBRE INC 0.0%

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

IEFA iSHARES CORE MSCI EAFE 0.0%

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

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

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

MGA MAGNA INTERNATIONAL INC 0.0%

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

GM GENERAL MOTORS CO 0.0%

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

AEE AMEREN CORP 0.0%

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

PICK ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF 0.0%

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

JBLU JETBLUE AIRWAYS CORP 0.0%

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

EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.0%

Value $1,000 Shares 280 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 —

— AMARIN CORP PLC ADR 0.0%

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

XLC COMMUNICATION SERVICES SEL SECT SPDRETF 0.0%

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

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

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

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

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

EFV ISHARES MSCI EAFE VALUE 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 —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

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

OEF ISHARES S&P 100 ETF 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

IFRA ISHARES US INFRASTRUCTURE ETF 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— WINDSWEPT ENVIRONMENTAL GROUP INC. 0.0%

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

— CAPITAL GROWTH SYSTEMS INC 0.0%

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

AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%

Value $0 Shares 118 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS CL A ORD 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

— RALLYBIO CORP 0.0%

Value $0 Shares 250 Est. Cost — Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

EMBC EMBECTA ORD WI 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— LUCID GROUP ORD 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

KD KYNDRYL HOLDINGS ORD WI 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

EMXC ISHARES MSCI EMERGING MKTS EX CHINA ETF 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— DRIVE SHACK INC 0.0%

Value $0 Shares 300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	96,337	$40.53M	5.9%	—	—	—	594918104
AAPL	APPLE INC	207,819	$35.64M	5.2%	—	—	—	037833100
JPM	JPMORGAN CHASE & CO	128,336	$25.71M	3.8%	—	—	—	46625H100
APH	AMPHENOL CORP CLASS A	185,604	$21.41M	3.1%	—	—	—	032095101
MCD	MCDONALD'S CORP	67,413	$19.01M	2.8%	—	—	—	580135101
HD	HOME DEPOT INC	46,303	$17.76M	2.6%	—	—	—	437076102
ACN	ACCENTURE PLC CLASS A	49,503	$17.16M	2.5%	—	—	—	G1151C101
NEE	NEXTERA ENERGY INC	233,937	$14.95M	2.2%	—	—	—	65339F101
ABBV	ABBVIE INC	80,972	$14.74M	2.2%	—	—	—	00287Y109
PG	PROCTER & GAMBLE CO	82,986	$13.46M	2.0%	—	—	—	742718109
TJX	TJX COMPANIES INC	129,811	$13.16M	1.9%	—	—	—	872540109
JNJ	JOHNSON & JOHNSON	82,160	$13M	1.9%	—	—	—	478160104
PEP	PEPSICO INC	73,090	$12.79M	1.9%	—	—	—	713448108
—	BLACKROCK INC	14,335	$11.95M	1.7%	—	—	—	09247X101
GOOGL	ALPHABET INC CLASS A	77,502	$11.7M	1.7%	—	—	—	02079K305
DHR	DANAHER CORP	46,325	$11.57M	1.7%	—	—	—	235851102
ITW	ILLINOIS TOOL WORKS INC	41,463	$11.13M	1.6%	—	—	—	452308109
AVGO	BROADCOM LTD	7,571	$10.04M	1.5%	—	—	—	11135F101
CVS	CVS HEALTH CORP	121,045	$9.655M	1.4%	—	—	—	126650100
COST	COSTCO WHOLESALE CORP	12,598	$9.23M	1.3%	—	—	—	22160K105
CVX	CHEVRON CORP	55,303	$8.724M	1.3%	—	—	—	166764100
NVDA	NVIDIA CORP	8,371	$7.564M	1.1%	—	—	—	67066G104
UPS	UNITED PARCEL SERVICE INC (UPS) CLASS B	48,894	$7.267M	1.1%	—	—	—	911312106
FISV	FISERV INC	43,622	$6.972M	1.0%	—	—	—	337738108
ABT	ABBOTT LABORATORIES	60,205	$6.843M	1.0%	—	—	—	002824100
ORLY	O'REILLY AUTOMOTIVE INC	6,039	$6.817M	1.0%	—	—	—	67103H107
UNH	UNITEDHEALTH GROUP INC	13,276	$6.567M	1.0%	—	—	—	91324P102
XOM	EXXON MOBIL CORPORATION	56,460	$6.563M	1.0%	—	—	—	30231G102
BAC	BANK OF AMERICA CORPORATION	172,999	$6.56M	1.0%	—	—	—	060505104
HON	HONEYWELL INTERNATIONAL INC	31,167	$6.397M	0.9%	—	—	—	438516106
TD	TORONTO-DOMINION BANK	104,391	$6.303M	0.9%	—	—	—	891160509
ORCL	ORACLE CORPORATION	47,542	$5.972M	0.9%	—	—	—	68389X105
QCOM	QUALCOMM INC	35,079	$5.939M	0.9%	—	—	—	747525103
SYK	STRYKER CORPORATION	16,050	$5.744M	0.8%	—	—	—	863667101
ADP	AUTOMATIC DATA PROCESSING INC	22,988	$5.741M	0.8%	—	—	—	053015103
VAW	VANGUARD MATERIALS ETF	27,896	$5.703M	0.8%	—	—	—	92204A801
RTX	RTX CORPORATION	57,689	$5.626M	0.8%	—	—	—	75513E101
OMC	OMNICOM GROUP INC	54,466	$5.27M	0.8%	—	—	—	681919106
PNC	PNC FINANCIAL SERVICES GROUP INC	32,197	$5.203M	0.8%	—	—	—	693475105
STZ	CONSTELLATION BRANDS INC CLASS A	18,675	$5.075M	0.7%	—	—	—	21036P108
IBM	INTERNATIONAL BUSINESS MACHINES CORP	26,194	$5.002M	0.7%	—	—	—	459200101
BX	BLACKSTONE INC	35,615	$4.679M	0.7%	—	—	—	09260D107
VLO	VALERO ENERGY CORP	26,005	$4.439M	0.6%	—	—	—	91913Y100
TMUS	T-MOBILE US INC	25,363	$4.14M	0.6%	—	—	—	872590104
CRWD	CROWDSTRIKE HOLDINGS INC	12,771	$4.094M	0.6%	—	—	—	22788C105
DIS	WALT DISNEY CO	32,561	$3.984M	0.6%	—	—	—	254687106
CSCO	CISCO SYSTEMS INC	78,621	$3.924M	0.6%	—	—	—	17275R102
TSCO	TRACTOR SUPPLY CO	14,782	$3.869M	0.6%	—	—	—	892356106
PLD	PROLOGIS INC	27,554	$3.588M	0.5%	—	—	—	74340W103
PFE	PFIZER INC	124,246	$3.448M	0.5%	—	—	—	717081103
MRK	MERCK & CO INC	25,977	$3.428M	0.5%	—	—	—	58933Y105
WMT	WAL-MART STORES INC	55,719	$3.353M	0.5%	—	—	—	931142103
VZ	VERIZON COMMUNICATIONS INC	78,138	$3.279M	0.5%	—	—	—	92343V104
SBUX	STARBUCKS CORP	35,581	$3.252M	0.5%	—	—	—	855244109
APD	AIR PRODUCTS & CHEMICALS INC	13,243	$3.208M	0.5%	—	—	—	009158106
BMY	BRISTOL-MYERS SQUIBB COMPANY	59,082	$3.204M	0.5%	—	—	—	110122108
TT	TRANE TECHNOLOGIES PLC	10,402	$3.123M	0.5%	—	—	—	G8994E103
AMZN	AMAZON.COM INC	16,563	$2.988M	0.4%	—	—	—	023135106
EMR	EMERSON ELECTRIC CO	25,895	$2.937M	0.4%	—	—	—	291011104
LOW	LOWE'S COMPANIES INC	11,287	$2.875M	0.4%	—	—	—	548661107
ADI	ANALOG DEVICES INC	14,405	$2.849M	0.4%	—	—	—	032654105
—	LAM RESEARCH CORP	2,721	$2.644M	0.4%	—	—	—	512807108
PKG	PACKAGING CORP OF AMERICA	13,619	$2.585M	0.4%	—	—	—	695156109
LMT	LOCKHEED MARTIN CORP	5,621	$2.557M	0.4%	—	—	—	539830109
CAT	CATERPILLAR INC	6,594	$2.416M	0.4%	—	—	—	149123101
DUK	DUKE ENERGY CORPORATION	24,473	$2.367M	0.3%	—	—	—	26441C204
IVV	ISHARES CORE S&P 500 ETF	4,455	$2.342M	0.3%	—	—	—	464287200
ES	EVERSOURCE ENERGY	38,234	$2.285M	0.3%	—	—	—	30040W108
LULU	LULULEMON ATHLETICA INC	5,815	$2.272M	0.3%	—	—	—	550021109
ZTS	ZOETIS INC	13,264	$2.244M	0.3%	—	—	—	98978V103
V	VISA INC CLASS A	7,986	$2.229M	0.3%	—	—	—	92826C839
EOG	EOG RESOURCES INC	17,334	$2.216M	0.3%	—	—	—	26875P101
BMO	BANK OF MONTREAL	22,439	$2.192M	0.3%	—	—	—	063671101
WM	WASTE MANAGEMENT INC	9,967	$2.124M	0.3%	—	—	—	94106L109
O	REALTY INCOME CORP	37,434	$2.025M	0.3%	—	—	—	756109104
NVO	NOVO NORDISK A/S	15,500	$1.99M	0.3%	—	—	—	670100205
TMO	THERMO FISHER SCIENTIFIC INC	3,298	$1.917M	0.3%	—	—	—	883556102
PANW	PALO ALTO NETWORKS INC.	6,590	$1.872M	0.3%	—	—	—	697435105
GILD	GILEAD SCIENCES INC	25,387	$1.86M	0.3%	—	—	—	375558103
AME	AMETEK INC	10,157	$1.858M	0.3%	—	—	—	031100100
SCI	SERVICE CORP INTERNATIONAL	23,234	$1.724M	0.3%	—	—	—	817565104
PSX	PHILLIPS 66	10,437	$1.705M	0.2%	—	—	—	718546104
CRM	SALESFORCE.COM INC	5,619	$1.692M	0.2%	—	—	—	79466L302
AVY	AVERY DENNISON CORP	7,512	$1.677M	0.2%	—	—	—	053611109
TGT	TARGET CORP	9,415	$1.668M	0.2%	—	—	—	87612E106
BRK/B	BERKSHIRE HATHAWAY INC B	3,950	$1.661M	0.2%	—	—	—	084670702
CB	CHUBB LTD	6,285	$1.629M	0.2%	—	—	—	H1467J104
XYL	XYLEM INC	12,101	$1.564M	0.2%	—	—	—	98419M100
WFC	WELLS FARGO & CO	26,975	$1.563M	0.2%	—	—	—	949746101
GD	GENERAL DYNAMICS CORP	5,528	$1.562M	0.2%	—	—	—	369550108
UNP	UNION PACIFIC CORP	6,240	$1.535M	0.2%	—	—	—	907818108
CMG	CHIPOTLE MEXICAN GRILL INC CLASS A	525	$1.526M	0.2%	—	—	—	169656105
TRV	TRAVELERS COMPANIES INC	6,546	$1.507M	0.2%	—	—	—	89417E109
MA	MASTERCARD INC A	3,077	$1.482M	0.2%	—	—	—	57636Q104
SHW	SHERWIN-WILLIAMS CO	4,214	$1.464M	0.2%	—	—	—	824348106
SPY	SPDR S&P 500 ETF	2,602	$1.361M	0.2%	—	—	—	78462F103
NSC	NORFOLK SOUTHERN CORP	5,095	$1.298M	0.2%	—	—	—	655844108
NKE	NIKE INC B	13,815	$1.298M	0.2%	—	—	—	654106103
WRB	WR BERKLEY CORP	14,620	$1.293M	0.2%	—	—	—	084423102
DOW	DOW CHEMICAL CO	22,133	$1.282M	0.2%	—	—	—	260557103
AMGN	AMGEN INC	4,380	$1.245M	0.2%	—	—	—	031162100
INTC	INTEL CORP	26,614	$1.176M	0.2%	—	—	—	458140100
C	CITIGROUP INC	18,230	$1.153M	0.2%	—	—	—	172967424
LLY	ELI LILLY AND CO	1,475	$1.147M	0.2%	—	—	—	532457108
—	SYNOVUS FINANCIAL CORP	28,306	$1.134M	0.2%	—	—	—	87161C501
STAG	STAG INDUSTRIAL INC	29,105	$1.119M	0.2%	—	—	—	85254J102
DLR	DIGITAL REALTY TRUST INC	7,521	$1.083M	0.2%	—	—	—	253868103
GXO	GXO LOGISTICS INC	20,149	$1.083M	0.2%	—	—	—	36262G101
FITB	FIFTH THIRD BANCORP	29,000	$1.079M	0.2%	—	—	—	316773100
USB	U.S. BANCORP	23,275	$1.04M	0.2%	—	—	—	902973304
CL	COLGATE-PALMOLIVE CO	11,458	$1.032M	0.2%	—	—	—	194162103
CMI	CUMMINS INC	3,471	$1.023M	0.1%	—	—	—	231021106
AXP	AMERICAN EXPRESS CO	4,430	$1.009M	0.1%	—	—	—	025816109
BNS	BANK OF NOVA SCOTIA	18,899	$979K	0.1%	—	—	—	064149107
MRVL	MARVELL TECHNOLOGY INC	13,207	$936K	0.1%	—	—	—	573874104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,173	$912K	0.1%	—	—	—	921943858
XPO	XPO LOGISTICS INC	7,439	$908K	0.1%	—	—	—	983793100
MTB	M&T BANK CORP	6,239	$907K	0.1%	—	—	—	55261F104
COP	CONOCOPHILLIPS	6,981	$889K	0.1%	—	—	—	20825C104
STT	STATE STREET CORP	11,490	$888K	0.1%	—	—	—	857477103
SNOW	SNOWFLAKE CL A ORD	5,414	$875K	0.1%	—	—	—	833445109
WBS	WEBSTER FINANCIAL CORP	17,170	$872K	0.1%	—	—	—	947890109
CSX	CSX CORP	23,046	$854K	0.1%	—	—	—	126408103
SO	SOUTHERN CO	11,860	$851K	0.1%	—	—	—	842587107
BSX	BOSTON SCIENTIFIC CORP	12,218	$837K	0.1%	—	—	—	101137107
RMD	RESMED INC	4,088	$810K	0.1%	—	—	—	761152107
XLE	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	8,562	$808K	0.1%	—	—	—	81369Y506
KMB	KIMBERLY-CLARK CORP	6,195	$801K	0.1%	—	—	—	494368103
GOOG	ALPHABET INC C	4,885	$744K	0.1%	—	—	—	02079K107
UBSI	UNITED BANKSHARES INC	20,500	$734K	0.1%	—	—	—	909907107
LIN	LINDE PLC	1,461	$679K	0.1%	—	—	—	G54950103
DVN	DEVON ENERGY CORP	13,485	$677K	0.1%	—	—	—	25179M103
WEC	WEC ENERGY GROUP INC	8,057	$662K	0.1%	—	—	—	92939U106
TFC	TRUIST FINL CORP COM	16,600	$647K	0.1%	—	—	—	89832Q109
GBCI	GLACIER BANCORP INC	15,500	$624K	0.1%	—	—	—	37637Q105
CMCSA	COMCAST CORP CLASS A	14,398	$624K	0.1%	—	—	—	20030N101
NBTB	NBT BANCORP INC	16,500	$605K	0.1%	—	—	—	628778102
AB	ALLIANCEBERNSTEIN HOLDING L.P.	16,805	$584K	0.1%	—	—	—	01881G106
HLI	HOULIHAN LOKEY INC	4,458	$571K	0.1%	—	—	—	441593100
AFL	AFLAC INC	6,590	$566K	0.1%	—	—	—	001055102
PH	PARKER HANNIFIN CORP	1,000	$556K	0.1%	—	—	—	701094104
IR	INGERSOLL-RAND PLC	5,839	$554K	0.1%	—	—	—	45687V106
NXPI	NXP SEMICONDUCTORS NV	2,220	$550K	0.1%	—	—	—	N6596X109
TRMK	TRUSTMARK CORP	19,500	$548K	0.1%	—	—	—	898402102
VLTO	VERALTO ORD WI	6,116	$542K	0.1%	—	—	—	92338C103
ISRG	INTUITIVE SURGICAL INC	1,350	$539K	0.1%	—	—	—	46120E602
AUB	ATLANTIC UN BANKSHARES CORP	15,200	$537K	0.1%	—	—	—	04911A107
FTV	FORTIVE CORP	6,219	$535K	0.1%	—	—	—	34959J108
WSBC	WESBANCO INC	17,800	$531K	0.1%	—	—	—	950810101
MFC	MANULIFE FINANCIAL CORP	21,165	$529K	0.1%	—	—	—	56501R106
STBA	S&T BANCORP INC	16,400	$526K	0.1%	—	—	—	783859101
CHCO	CITY HOLDING CO	5,000	$521K	0.1%	—	—	—	177835105
FDX	FEDEX CORP	1,792	$519K	0.1%	—	—	—	31428X106
KO	COCA-COLA CO	8,466	$518K	0.1%	—	—	—	191216100
VOO	VANGUARD 500 ETF	1,079	$518K	0.1%	—	—	—	922908363
BKU	BANKUNITED INC	18,450	$517K	0.1%	—	—	—	06652K103
BOKF	BOK FINANCIAL CORP	5,550	$511K	0.1%	—	—	—	05561Q201
NFLX	NETFLIX INC	833	$506K	0.1%	—	—	—	64110L106
ICE	INTERCONTINENTAL EXCHANGE INC	3,657	$503K	0.1%	—	—	—	45866F104
GE	GENERAL ELECTRIC CO	2,822	$495K	0.1%	—	—	—	369604301
FFBC	FIRST FINANCIAL BANCORP	21,715	$487K	0.1%	—	—	—	320209109
ENPH	ENPHASE ENERGY INC	3,972	$481K	0.1%	—	—	—	29355A107
CARR	CARRIER GLOBAL CORP-WI	8,228	$478K	0.1%	—	—	—	14448C104
WASH	WASHINGTON TRUST BANCORP INC	17,550	$472K	0.1%	—	—	—	940610108
SWKS	SKYWORKS SOLUTIONS INC	4,267	$462K	0.1%	—	—	—	83088M102
CEG	CONSTELLATION ENERGY ORD WI	2,473	$457K	0.1%	—	—	—	21037T109
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	2,229	$457K	0.1%	—	—	—	11133T103
FHN	FIRST HORIZON CORP	29,065	$448K	0.1%	—	—	—	320517105
CBU	COMMUNITY BANK SYSTEM INC	9,250	$444K	0.1%	—	—	—	203607106
CHD	CHURCH & DWIGHT COMPANY INC.	4,188	$437K	0.1%	—	—	—	171340102
META	META PLATFORMS INC CLASS A	848	$412K	0.1%	—	—	—	30303M102
NOW	SERVICENOW INC	535	$408K	0.1%	—	—	—	81762P102
CMA	COMERICA INC	7,400	$407K	0.1%	—	—	—	200340107
DG	DOLLAR GENERAL CORP	2,611	$407K	0.1%	—	—	—	256677105
PM	PHILIP MORRIS INTERNATIONAL INC	4,365	$400K	0.1%	—	—	—	718172109
INTU	INTUIT INC	611	$397K	0.1%	—	—	—	461202103
FIBK	FIRST INTERSTATE BANCSYSTEM INC	14,600	$397K	0.1%	—	—	—	32055Y201
BDX	BECTON DICKINSON & CO	1,542	$382K	0.1%	—	—	—	075887109
COLB	COLUMBIA BANKING SYSTEM INC	19,250	$372K	0.1%	—	—	—	197236102
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	2,806	$362K	0.1%	—	—	—	015271109
—	OXFORD LANE CAP COR PFD SER 2027 PRF	15,200	$356K	0.1%	—	—	—	691543607
PPG	PPG INDUSTRIES INC	2,460	$356K	0.1%	—	—	—	693506107
INDB	INDEPENDENT BANK CORP	6,750	$351K	0.1%	—	—	—	453836108
SNA	SNAP-ON INC	1,097	$325K	0.0%	—	—	—	833034101
AWK	AMERICAN WATER WORKS CO INC	2,568	$314K	0.0%	—	—	—	030420103
NSRGY	NESTLE SA ADR	2,950	$313K	0.0%	—	—	—	641069406
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP A	4,212	$309K	0.0%	—	—	—	192446102
DCOM	DIME COMMUNITY BANCSHARES INC	15,989	$308K	0.0%	—	—	—	25432X102
MCK	MCKESSON CORP	571	$307K	0.0%	—	—	—	58155Q103
VB	VANGUARD SMALL CAP ETF	1,336	$305K	0.0%	—	—	—	922908751
MDY	SPDR S&P MIDCAP 400 ETF	546	$304K	0.0%	—	—	—	78467Y107
GIS	GENERAL MILLS INC	4,253	$298K	0.0%	—	—	—	370334104
HASI	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL	10,295	$292K	0.0%	—	—	—	41068X100
EFA	ISHARES MSCI EAFE ETF	3,635	$290K	0.0%	—	—	—	464287465
LYV	LIVE NATION ENTERTAINMENT INC	2,731	$289K	0.0%	—	—	—	538034109
NOC	NORTHROP GRUMMAN CORP	600	$287K	0.0%	—	—	—	666807102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,882	$287K	0.0%	—	—	—	922042858
WWD	WOODWARD INC	1,850	$285K	0.0%	—	—	—	980745103
VLY	VALLEY NATIONAL BANCORP	35,000	$279K	0.0%	—	—	—	919794107
FBNC	FIRST BANCORP	7,700	$278K	0.0%	—	—	—	318910106
MRSH	MARSH & MCLENNAN COMPANIES INC	1,340	$276K	0.0%	—	—	—	571748102
—	PARAMOUNT GLOBAL CLASS B COMMON STOCK	23,013	$271K	0.0%	—	—	—	92556H206
—	U.S. BANCORP	315	$266K	0.0%	—	—	—	902973866
ALL	ALLSTATE CORP	1,510	$261K	0.0%	—	—	—	020002101
GS	GOLDMAN SACHS GROUP INC	595	$249K	0.0%	—	—	—	38141G104
D	DOMINION ENERGY INC	4,874	$240K	0.0%	—	—	—	25746U109
ROG	ROGERS CORP	2,000	$237K	0.0%	—	—	—	775133101
GPC	GENUINE PARTS CO	1,525	$236K	0.0%	—	—	—	372460105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR	1,285	$235K	0.0%	—	—	—	921908844
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	442	$232K	0.0%	—	—	—	92204A702
OKE	ONEOK INC	2,856	$229K	0.0%	—	—	—	682680103
MPC	MARATHON PETROLEUM CORP	1,131	$228K	0.0%	—	—	—	56585A102
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	3,180	$223K	0.0%	—	—	—	609207105
EEM	ISHARES MSCI EMERGING MARKETS	5,426	$223K	0.0%	—	—	—	464287234
—	LABORATORY CORP OF AMERICA HLDGS	1,020	$223K	0.0%	—	—	—	50540R409
IYW	ISHARES U S TECHNOLOGY ETF	1,603	$217K	0.0%	—	—	—	464287721
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	983	$205K	0.0%	—	—	—	81369Y803
IVW	ISHARES S&P 500 GROWTH	2,409	$203K	0.0%	—	—	—	464287309
ITRI	ITRON INC	2,180	$202K	0.0%	—	—	—	465741106
TSLA	TESLA MOTORS INC	1,146	$201K	0.0%	—	—	—	88160R101
XLF	FINANCIAL SELECT SECTOR SPDR ETF	4,703	$198K	0.0%	—	—	—	81369Y605
PPL	PPL CORP	7,075	$195K	0.0%	—	—	—	69351T106
MMM	3M CO	1,835	$195K	0.0%	—	—	—	88579Y101
ETN	EATON CORP PLC	575	$180K	0.0%	—	—	—	G29183103
AJG	ARTHUR J. GALLAGHER & CO	706	$177K	0.0%	—	—	—	363576109
ALLE	ALLEGION PLC	1,298	$175K	0.0%	—	—	—	G0176J109
PFF	ISHARES U.S. PREFERRED STOCK ETF	5,250	$169K	0.0%	—	—	—	464288687
MRNA	MODERNA INC	1,518	$162K	0.0%	—	—	—	60770K107
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	1,100	$160K	0.0%	—	—	—	929740108
QQQ	POWERSHARES QQQ ETF	355	$158K	0.0%	—	—	—	46090E103
BP	BP PLC ADR	4,140	$156K	0.0%	—	—	—	055622104
PYPL	PAYPAL HOLDINGS INC	2,325	$156K	0.0%	—	—	—	70450Y103
HAL	HALLIBURTON CO	3,900	$154K	0.0%	—	—	—	406216101
DOC	HEALTHPEAK PROPERTIES ORD	7,983	$150K	0.0%	—	—	—	42250P103
TTD	THE TRADE DESK INC COM CL A	1,665	$146K	0.0%	—	—	—	88339J105
RPM	RPM INTERNATIONAL INC	1,231	$146K	0.0%	—	—	—	749685103
MO	ALTRIA GROUP INC	3,270	$143K	0.0%	—	—	—	02209S103
TDG	TRANSDIGM GROUP INC	115	$142K	0.0%	—	—	—	893641100
FAST	FASTENAL CO	1,800	$139K	0.0%	—	—	—	311900104
ODFL	OLD DOMINION FREIGHT LINES INC	630	$138K	0.0%	—	—	—	679580100
—	NUSTAR ENERGY L.P.	5,800	$135K	0.0%	—	—	—	67058H102
INGR	INGREDION INC	1,139	$133K	0.0%	—	—	—	457187102
IWM	ISHARES RUSSELL 2000 ETF	626	$132K	0.0%	—	—	—	464287655
VNQ	VANGUARD REIT ETF	1,509	$130K	0.0%	—	—	—	922908553
IJH	ISHARES CORE S&P MID-CAP	2,055	$125K	0.0%	—	—	—	464287507
BK	BANK OF NEW YORK MELLON CORP	2,135	$123K	0.0%	—	—	—	064058100
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	10,700	$119K	0.0%	—	—	—	03762U105
AMP	AMERIPRISE FINANCIAL INC	265	$116K	0.0%	—	—	—	03076C106
MS	MORGAN STANLEY	1,215	$114K	0.0%	—	—	—	617446448
BA	BOEING CO	590	$114K	0.0%	—	—	—	097023105
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	892	$112K	0.0%	—	—	—	81369Y704
TLN	TALEN ENERGY CORP NEW COM	1,190	$112K	0.0%	—	—	—	87422Q109
—	ARISTA NETWORKS INC	380	$110K	0.0%	—	—	—	040413106
ZBRA	ZEBRA TECHNOLOGIES CORP	359	$108K	0.0%	—	—	—	989207105
OSIS	OSI SYSTEMS INC	740	$106K	0.0%	—	—	—	671044105
MCO	MOODY'S CORPORATION	266	$105K	0.0%	—	—	—	615369105
GLD	SPDR GOLD SHARES TRUST	500	$103K	0.0%	—	—	—	78463V107
XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	683	$101K	0.0%	—	—	—	81369Y209
JPIN	JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	1,750	$99,000	0.0%	—	—	—	46641Q209
XLY	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	527	$97,000	0.0%	—	—	—	81369Y407
ILMN	ILLUMINA INC	700	$96,000	0.0%	—	—	—	452327109
VTV	VANGUARD VALUE ETF	566	$92,000	0.0%	—	—	—	922908744
VHT	VANGUARD HEALTH CARE ETF	334	$90,000	0.0%	—	—	—	92204A504
AEP	AMERICAN ELECTRIC POWER CO INC	978	$84,000	0.0%	—	—	—	025537101
DE	DEERE & CO	200	$82,000	0.0%	—	—	—	244199105
SDY	SPDR S&P DIVIDEND ETF	600	$79,000	0.0%	—	—	—	78464A763
VTI	VANGUARD TOTAL STOCK MARKET ETF	300	$78,000	0.0%	—	—	—	922908769
—	BARNES GROUP INC	2,075	$77,000	0.0%	—	—	—	067806109
ROK	ROCKWELL AUTOMATION INC	250	$73,000	0.0%	—	—	—	773903109
CI	CIGNA CORP	193	$70,000	0.0%	—	—	—	125523100
RVTY	Revvity Inc	664	$70,000	0.0%	—	—	—	714046109
PTC	PTC INC	365	$69,000	0.0%	—	—	—	69370C100
SNPS	SYNOPSYS INC	118	$67,000	0.0%	—	—	—	871607107
AZO	AUTOZONE INC	21	$66,000	0.0%	—	—	—	053332102
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	625	$65,000	0.0%	—	—	—	78463X301
T	AT&T INC	3,709	$65,000	0.0%	—	—	—	00206R102
ETR	ENTERGY CORP	600	$63,000	0.0%	—	—	—	29364G103
RJF	RAYMOND JAMES FINANCIAL INC	472	$61,000	0.0%	—	—	—	754730109
QRVO	QORVO INC	526	$60,000	0.0%	—	—	—	74736K101
WSO	WATSCO INC	140	$60,000	0.0%	—	—	—	942622200
ZS	ZSCALER INC	300	$58,000	0.0%	—	—	—	98980G102
DEO	DIAGEO PLC	385	$57,000	0.0%	—	—	—	25243Q205
CGW	INVESCO S&P GLOBAL WATER ETF	1,000	$56,000	0.0%	—	—	—	46138E263
IAU	ISHARES GOLD TRUST	1,319	$55,000	0.0%	—	—	—	464285204
MSI	MOTOROLA SOLUTIONS INC	150	$53,000	0.0%	—	—	—	620076307
CNI	CANADIAN NATIONAL RAILWAY CO	400	$53,000	0.0%	—	—	—	136375102
UBER	Uber Technologies Inc	670	$52,000	0.0%	—	—	—	90353T100
COO	THE COOPER COMPANIES INC	504	$51,000	0.0%	—	—	—	216648501
VV	VANGUARD LARGE-CAP ETF	210	$50,000	0.0%	—	—	—	922908637
OTIS	OTIS WORLDWIDE CORP-WI	491	$49,000	0.0%	—	—	—	68902V107
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	875	$49,000	0.0%	—	—	—	78463X756
SHEL	SHELL ADR EACH REP 2 ORD WI	671	$45,000	0.0%	—	—	—	780259305
F	FORD MOTOR CO	3,245	$43,000	0.0%	—	—	—	345370860
XBI	SPDR S&P Biotech ETF	455	$43,000	0.0%	—	—	—	78464A870
DVA	DAVITA INC	300	$41,000	0.0%	—	—	—	23918K108
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	550	$40,000	0.0%	—	—	—	22410J106
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	900	$40,000	0.0%	—	—	—	67092P409
MDT	MEDTRONIC PLC	461	$40,000	0.0%	—	—	—	G5960L103
IBB	ISHARES NASDAQ BIOTECHNOLOGY	282	$39,000	0.0%	—	—	—	464287556
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	510	$39,000	0.0%	—	—	—	81369Y308
ELF	E.L.F. BEAUTY INC	195	$38,000	0.0%	—	—	—	26856L103
URI	UNITED RENTALS INC	50	$36,000	0.0%	—	—	—	911363109
HBAN	HUNTINTON BANCSHARES INC	2,500	$35,000	0.0%	—	—	—	446150104
EIX	EDISON INTERNATIONAL	500	$35,000	0.0%	—	—	—	281020107
HACK	ETFMG PRIME CYBER SECURITY ETF	550	$35,000	0.0%	—	—	—	032108664
COR	AMERISOURCEBERGEN CORP	145	$35,000	0.0%	—	—	—	03073E105
VUG	VANGUARD GROWTH ETF	100	$34,000	0.0%	—	—	—	922908736
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	276	$33,000	0.0%	—	—	—	921946406
BCE	BCE INC	900	$31,000	0.0%	—	—	—	05534B760
IGV	ISHARES EXPANDED TECH-SOFTWARE SECT ETF	360	$31,000	0.0%	—	—	—	464287515
AOS	A.O. SMITH CORP	350	$31,000	0.0%	—	—	—	831865209
SEMI	COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF	1,200	$30,000	0.0%	—	—	—	19761L870
—	SUPER MICRO COMPUTER INC	30	$30,000	0.0%	—	—	—	86800U104
ADBE	ADOBE SYSTEMS IIN	60	$30,000	0.0%	—	—	—	00724F101
TTC	TORO CO	330	$30,000	0.0%	—	—	—	891092108
SPGI	S&P GLOBAL INC	70	$30,000	0.0%	—	—	—	78409V104
VO	VANGUARD MID-CAP ETF	116	$29,000	0.0%	—	—	—	922908629
RUN	SUNRUN INC	2,171	$29,000	0.0%	—	—	—	86771W105
AMD	ADVANCED MICRO DEVICES INC	156	$28,000	0.0%	—	—	—	007903107
CBRE	CBRE GROUP INC	290	$28,000	0.0%	—	—	—	12504L109
XLB	MATERIALS SELECT SECTOR SPDR ETF	295	$27,000	0.0%	—	—	—	81369Y100
GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	291	$26,000	0.0%	—	—	—	36266G107
LYB	LYONDELLBASELL INDUSTRIES NV	250	$26,000	0.0%	—	—	—	N53745100
MGM	MGM RESORTS INTERNATIONAL	525	$25,000	0.0%	—	—	—	552953101
KKR	KKR & CO INC	250	$25,000	0.0%	—	—	—	48251W104
NVS	NOVARTIS AG ADR	250	$24,000	0.0%	—	—	—	66987V109
AZN	ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	350	$24,000	0.0%	—	—	—	046353108
WTRG	ESSENTIAL UTILITIES ORD	650	$24,000	0.0%	—	—	—	29670G102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	200	$23,000	0.0%	—	—	—	464287481
LEG	LEGGETT & PLATT INC	1,170	$22,000	0.0%	—	—	—	524660107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	150	$22,000	0.0%	—	—	—	874054109
CP	CANADIAN PACIFIC RAILWAY LTD	225	$20,000	0.0%	—	—	—	13646K108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	350	$20,000	0.0%	—	—	—	46641Q332
SYY	SYSCO CORP	250	$20,000	0.0%	—	—	—	871829107
ARKK	ARK INNOVATION ETF	381	$19,000	0.0%	—	—	—	00214Q104
OHI	OMEGA HEALTHCARE INVESTORS INC	600	$19,000	0.0%	—	—	—	681936100
—	JP MORGAN	20,000	$19,000	0.0%	—	—	—	48128BAH4
—	GABELLI UTILITY TRUST	3,420	$19,000	0.0%	—	—	—	36240A101
SPH	SUBURBAN PROPANE PARTNERS LP	930	$19,000	0.0%	—	—	—	864482104
GNRC	GENERAC HOLDINGS INC	148	$19,000	0.0%	—	—	—	368736104
IOT	SAMSARA CL A ORD	471	$18,000	0.0%	—	—	—	79589L106
EXC	EXELON CORP	480	$18,000	0.0%	—	—	—	30161N101
HII	HUNTINGTON INGALLS INDUSTRIES INC	63	$18,000	0.0%	—	—	—	446413106
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	232	$17,000	0.0%	—	—	—	31620M106
FTNT	FORTINET INC	250	$17,000	0.0%	—	—	—	34959E109
DJT	TRUMP MEDIA & TECHNOLOGY	275	$17,000	0.0%	—	—	—	25400Q105
IWN	ISHARES RUSSELL 2000 VALUE	100	$16,000	0.0%	—	—	—	464287630
—	THE CONNECTICUT LIGHT & POWER CO	362	$15,000	0.0%	—	—	—	207597782
PNW	PINNACLE WEST CAPITAL CORP	200	$15,000	0.0%	—	—	—	723484101
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	900	$14,000	0.0%	—	—	—	05684B107
NEU	NEWMARKET CORP	20	$13,000	0.0%	—	—	—	651587107
IWF	ISHARES RUSSELL 1000 GROWTH	37	$12,000	0.0%	—	—	—	464287614
IWD	ISHARES RUSSELL 1000 VALUE	68	$12,000	0.0%	—	—	—	464287598
VWDRY	VESTAS WIND SYSTEMS A/S	1,250	$12,000	0.0%	—	—	—	925458101
—	CONSUMERS ENERGY CO	150	$12,000	0.0%	—	—	—	210518304
ED	CONSOLIDATED EDISON INC	117	$11,000	0.0%	—	—	—	209115104
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT ETF	99	$11,000	0.0%	—	—	—	464287150
DTE	DTE ENERGY CO	95	$11,000	0.0%	—	—	—	233331107
XLU	SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT	160	$11,000	0.0%	—	—	—	81369Y886
BKH	BLACK HILLS CORP	194	$11,000	0.0%	—	—	—	092113109
ALTO	ALTO INGREDIENTS ORD	5,000	$11,000	0.0%	—	—	—	021513106
GLP	GLOBAL PARTNERS LP	250	$11,000	0.0%	—	—	—	37946R109
—	KAMAN CORP	237	$11,000	0.0%	—	—	—	483548103
—	BANK OF AMERICA CORPORATION	500	$11,000	0.0%	—	—	—	060505633
—	DUKE ENERGY CORP PFD A	400	$10,000	0.0%	—	—	—	26441C501
ET	ENERGY TRANSFER EQUITY LP	544	$9,000	0.0%	—	—	—	29273V100
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	300	$9,000	0.0%	—	—	—	293792107
IJR	ISHARES CORE S&P SMALL-CAP	81	$9,000	0.0%	—	—	—	464287804
HDV	ISHARES CORE HIGH DIVIDEND ETF	70	$8,000	0.0%	—	—	—	46429B663
SLB	SCHLUMBERGER LTD	140	$8,000	0.0%	—	—	—	806857108
DD	DUPONT DE NEMOURS INC	100	$8,000	0.0%	—	—	—	26614N102
FTRE	FORTREA HODLINGS INC	200	$8,000	0.0%	—	—	—	34965K107
SMG	THE SCOTTS MIRACLE GRO CO	93	$7,000	0.0%	—	—	—	810186106
NLY	ANNALY CAPITAL MANAGEMENT INC	337	$7,000	0.0%	—	—	—	035710839
SRE	SEMPRA ENERGY	100	$7,000	0.0%	—	—	—	816851109
NEM	NEWMONT MINING CORP	200	$7,000	0.0%	—	—	—	651639106
HTHIY	HITACHI LTD	40	$7,000	0.0%	—	—	—	433578507
HLTOY	HELLENIC TELECOMMUNICATION ORGANIZATION SA	1,000	$7,000	0.0%	—	—	—	423325307
TRP	TC ENERGY CORPCOM	175	$7,000	0.0%	—	—	—	87807B107
VTRS	VIATRIS INC COM	566	$7,000	0.0%	—	—	—	92556V106
KMI	KINDER MORGAN INC	400	$7,000	0.0%	—	—	—	49456B101
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	50	$6,000	0.0%	—	—	—	464287705
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	95	$6,000	0.0%	—	—	—	G51502105
GEL	GENESIS ENERGY LP	500	$6,000	0.0%	—	—	—	371927104
PRU	PRUDENTIAL FINANCIAL INC	50	$6,000	0.0%	—	—	—	744320102
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	411	$5,000	0.0%	—	—	—	76954A103
LEA	LEAR CORP	35	$5,000	0.0%	—	—	—	521865204
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$5,000	0.0%	—	—	—	05156V102
XLRE	REAL ESTATE SELECT SECTOR SPDR	136	$5,000	0.0%	—	—	—	81369Y860
—	OXFORD LANE CAP CORP	1,000	$5,000	0.0%	—	—	—	691543102
RXO	RXO ORD WI	240	$5,000	0.0%	—	—	—	74982T103
—	WEBSTER FIN CRP SR G PFD (NV)	200	$5,000	0.0%	—	—	—	947890703
SWK	STANLEY BLACK & DECKER INC	50	$5,000	0.0%	—	—	—	854502101
KBE	SPDR S&P BANK ETF	100	$5,000	0.0%	—	—	—	78464A797
STWD	STARWOOD PROPERTY TRUST INC	175	$4,000	0.0%	—	—	—	85571B105
VFH	Vanguard Financials ETF	35	$4,000	0.0%	—	—	—	92204A405
RBLX	ROBLOX CORP	105	$4,000	0.0%	—	—	—	771049103
VOX	VANGUARD TELECOMMUNICATION SERVICES ETF	33	$4,000	0.0%	—	—	—	92204A884
IVE	iSHARES S&P 500 VALUE	24	$4,000	0.0%	—	—	—	464287408
SHOP	SHOPIFY INC	50	$4,000	0.0%	—	—	—	82509L107
PAA	PLAINS ALL AMERICAN PIPELINE LP	150	$3,000	0.0%	—	—	—	726503105
UAA	UNDER ARMOUR INC CLASS A	350	$3,000	0.0%	—	—	—	904311107
VFC	VF CORP	200	$3,000	0.0%	—	—	—	918204108
AHCO	ADAPTHEALTH CORP ORDINARY SHARES	250	$3,000	0.0%	—	—	—	00653Q102
PDBC	INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF	224	$3,000	0.0%	—	—	—	46090F100
STNE	STONECO LTD	160	$3,000	0.0%	—	—	—	G85158106
MELI	MERCADO LIBRE INC	2	$3,000	0.0%	—	—	—	58733R102
IEFA	iSHARES CORE MSCI EAFE	23	$2,000	0.0%	—	—	—	46432F842
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	37	$2,000	0.0%	—	—	—	46434G103
MGA	MAGNA INTERNATIONAL INC	35	$2,000	0.0%	—	—	—	559222401
GM	GENERAL MOTORS CO	49	$2,000	0.0%	—	—	—	37045V100
AEE	AMEREN CORP	30	$2,000	0.0%	—	—	—	023608102
PICK	ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF	20	$1,000	0.0%	—	—	—	46434G848
JBLU	JETBLUE AIRWAYS CORP	95	$1,000	0.0%	—	—	—	477143101
EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	280	$1,000	0.0%	—	—	—	30049H102
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
—	AMARIN CORP PLC ADR	1,200	$1,000	0.0%	—	—	—	023111206
XLC	COMMUNICATION SERVICES SEL SECT SPDRETF	10	$1,000	0.0%	—	—	—	81369Y852
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5	$1,000	0.0%	—	—	—	46137V357
EFG	ISHARES MSCI EAFE GROWTH ETF	7	$1,000	0.0%	—	—	—	464288885
EFV	ISHARES MSCI EAFE VALUE ETF	20	$1,000	0.0%	—	—	—	464288877
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	9	$1,000	0.0%	—	—	—	46432F339
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	4	$1,000	0.0%	—	—	—	92204A108
OEF	ISHARES S&P 100 ETF	2	$0	0.0%	—	—	—	464287101
IFRA	ISHARES US INFRASTRUCTURE ETF	4	$0	0.0%	—	—	—	46435U713
—	WINDSWEPT ENVIRONMENTAL GROUP INC.	10,000	$0	0.0%	—	—	—	973812100
—	CAPITAL GROWTH SYSTEMS INC	20,000	$0	0.0%	—	—	—	14019A107
AMC	AMC ENTERTAINMENT HOLDINGS INC	118	$0	0.0%	—	—	—	00165C302
RPID	RAPID MICRO BIOSYSTEMS CL A ORD	500	$0	0.0%	—	—	—	75340L104
—	RALLYBIO CORP	250	$0	0.0%	—	—	—	75120L100
IXC	ISHARES GLOBAL ENERGY ETF	4	$0	0.0%	—	—	—	464287341
EMBC	EMBECTA ORD WI	8	$0	0.0%	—	—	—	29082K105
KTB	KONTOOR BRANDS INC	3	$0	0.0%	—	—	—	50050N103
—	LUCID GROUP ORD	50	$0	0.0%	—	—	—	549498103
KD	KYNDRYL HOLDINGS ORD WI	11	$0	0.0%	—	—	—	50155Q100
PGN1EUR	PARAGON OFFSHORE PLC	30	$0	0.0%	—	—	—	G6S01W108
EMXC	ISHARES MSCI EMERGING MKTS EX CHINA ETF	3	$0	0.0%	—	—	—	46434G764
—	DRIVE SHACK INC	300	$0	0.0%	—	—	—	262077100