RESOURCES MANAGEMENT CORP /CT/ /ADV Diversified Active

Location: West Hartford, CT

CIK: 0000749044 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $733M

Holdings (428)

AAPL APPLE INC 7.0%

Value $51.02M Shares 203,729 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.3%

Value $38.88M Shares 92,249 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 4.1%

Value $29.8M Shares 124,306 Est. Cost — Unrealized —

APH AMPHENOL CORP CLASS A 3.4%

Value $25.18M Shares 362,577 Est. Cost — Unrealized —

MCD MCDONALD'S CORP 2.7%

Value $19.6M Shares 67,604 Est. Cost — Unrealized —

HD HOME DEPOT INC 2.4%

Value $17.62M Shares 45,300 Est. Cost — Unrealized —

ACN ACCENTURE PLC CLASS A 2.4%

Value $17.56M Shares 49,910 Est. Cost — Unrealized —

AVGO BROADCOM LTD 2.2%

Value $16.46M Shares 70,999 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 2.2%

Value $16.24M Shares 226,482 Est. Cost — Unrealized —

TJX TJX COMPANIES INC 2.1%

Value $15.15M Shares 125,405 Est. Cost — Unrealized —

ABBV ABBVIE INC 2.1%

Value $15.14M Shares 85,176 Est. Cost — Unrealized —

GOOGL ALPHABET INC CLASS A 2.0%

Value $14.66M Shares 77,471 Est. Cost — Unrealized —

BLK BLACKROCK INC 2.0%

Value $14.4M Shares 14,047 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 1.9%

Value $13.82M Shares 82,460 Est. Cost — Unrealized —

PEP PEPSICO INC 1.5%

Value $11.26M Shares 74,073 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $11.14M Shares 77,038 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORP 1.5%

Value $11M Shares 12,006 Est. Cost — Unrealized —

DHR DANAHER CORP 1.5%

Value $10.67M Shares 46,471 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WORKS INC 1.4%

Value $10.49M Shares 41,390 Est. Cost — Unrealized —

NVDA NVIDIA CORP 1.4%

Value $9.901M Shares 73,728 Est. Cost — Unrealized —

FISV FISERV INC 1.2%

Value $8.514M Shares 41,445 Est. Cost — Unrealized —

CVX CHEVRON CORP 1.1%

Value $7.922M Shares 54,694 Est. Cost — Unrealized —

ORCL ORACLE CORPORATION 1.0%

Value $7.685M Shares 46,118 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $7.477M Shares 14,781 Est. Cost — Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 1.0%

Value $7.271M Shares 6,132 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 1.0%

Value $6.963M Shares 158,432 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.9%

Value $6.867M Shares 59,339 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.9%

Value $6.615M Shares 22,599 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC (UPS) CLASS B 0.9%

Value $6.416M Shares 50,877 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.9%

Value $6.272M Shares 55,447 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.8%

Value $6.113M Shares 27,696 Est. Cost — Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.8%

Value $6.045M Shares 31,344 Est. Cost — Unrealized —

XOM EXXON MOBIL CORPORATION 0.8%

Value $6.041M Shares 56,163 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.8%

Value $5.986M Shares 16,625 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.8%

Value $5.981M Shares 34,691 Est. Cost — Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.8%

Value $5.745M Shares 25,432 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.8%

Value $5.742M Shares 26,121 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.7%

Value $5.141M Shares 33,468 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 0.7%

Value $5.034M Shares 22,947 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.7%

Value $4.996M Shares 58,064 Est. Cost — Unrealized —

VAW VANGUARD MATERIALS ETF 0.7%

Value $4.989M Shares 26,561 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.7%

Value $4.92M Shares 54,460 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.6%

Value $4.708M Shares 47,327 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.6%

Value $4.63M Shares 13,532 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value $4.132M Shares 77,870 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC CLASS A 0.6%

Value $4.125M Shares 18,667 Est. Cost — Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.5%

Value $3.885M Shares 13,396 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $3.807M Shares 84,807 Est. Cost — Unrealized —

TD TORONTO-DOMINION BANK 0.5%

Value $3.779M Shares 70,984 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $3.707M Shares 10,036 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INC 0.5%

Value $3.578M Shares 60,435 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $3.46M Shares 37,921 Est. Cost — Unrealized —

WM WASTE MANAGEMENT INC 0.5%

Value $3.34M Shares 16,553 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value $3.238M Shares 26,414 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.4%

Value $3.194M Shares 30,214 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $3.182M Shares 79,564 Est. Cost — Unrealized —

EMR EMERSON ELECTRIC CO 0.4%

Value $3.164M Shares 25,531 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $3.097M Shares 14,575 Est. Cost — Unrealized —

PKG PACKAGING CORP OF AMERICA 0.4%

Value $3.012M Shares 13,378 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.699M Shares 5,555 Est. Cost — Unrealized —

LOW LOWE'S COMPANIES INC 0.4%

Value $2.612M Shares 10,584 Est. Cost — Unrealized —

LLY ELI LILLY AND CO 0.4%

Value $2.598M Shares 3,365 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.3%

Value $2.496M Shares 6,527 Est. Cost — Unrealized —

DUK DUKE ENERGY CORPORATION 0.3%

Value $2.472M Shares 22,944 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $2.457M Shares 4,174 Est. Cost — Unrealized —

V VISA INC CLASS A 0.3%

Value $2.395M Shares 7,579 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.3%

Value $2.384M Shares 14,631 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC. 0.3%

Value $2.379M Shares 13,076 Est. Cost — Unrealized —

PFE PFIZER INC 0.3%

Value $2.35M Shares 88,575 Est. Cost — Unrealized —

SNA SNAP-ON INC 0.3%

Value $2.348M Shares 6,917 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.3%

Value $2.312M Shares 43,285 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.294M Shares 6,325 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value $2.235M Shares 38,920 Est. Cost — Unrealized —

MA MASTERCARD INC A 0.3%

Value $2.171M Shares 4,123 Est. Cost — Unrealized —

EOG EOG RESOURCES INC 0.3%

Value $2.163M Shares 17,647 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%

Value $2.163M Shares 38,235 Est. Cost — Unrealized —

XYL XYLEM INC 0.3%

Value $2.148M Shares 18,516 Est. Cost — Unrealized —

DIS WALT DISNEY CO 0.3%

Value $2.108M Shares 18,929 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $2.059M Shares 22,296 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.989M Shares 27,541 Est. Cost — Unrealized —

BMO BANK OF MONTREAL 0.3%

Value $1.955M Shares 20,140 Est. Cost — Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.3%

Value $1.878M Shares 23,534 Est. Cost — Unrealized —

CRM SALESFORCE.COM INC 0.3%

Value $1.875M Shares 5,607 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $1.843M Shares 26,240 Est. Cost — Unrealized —

AME AMETEK INC 0.2%

Value $1.831M Shares 10,157 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.82M Shares 3,499 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC B 0.2%

Value $1.762M Shares 3,887 Est. Cost — Unrealized —

WRB WR BERKLEY CORP 0.2%

Value $1.706M Shares 29,157 Est. Cost — Unrealized —

CB CHUBB LTD 0.2%

Value $1.69M Shares 6,116 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC CLASS A 0.2%

Value $1.638M Shares 27,165 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.577M Shares 6,546 Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $1.575M Shares 11,648 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.561M Shares 14,132 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value $1.516M Shares 2,587 Est. Cost — Unrealized —

SNOW SNOWFLAKE CL A ORD 0.2%

Value $1.474M Shares 9,544 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $1.461M Shares 5,606 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $1.46M Shares 7,804 Est. Cost — Unrealized —

SHW SHERWIN-WILLIAMS CO 0.2%

Value $1.414M Shares 4,161 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value $1.393M Shares 6,110 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.363M Shares 1,286 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.307M Shares 4,405 Est. Cost — Unrealized —

NVO NOVO NORDISK A/S 0.2%

Value $1.299M Shares 15,100 Est. Cost — Unrealized —

DOW DOW CHEMICAL CO 0.2%

Value $1.287M Shares 32,069 Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $1.283M Shares 18,230 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.273M Shares 11,177 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.2%

Value $1.235M Shares 9,414 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY ORD WI 0.2%

Value $1.234M Shares 5,514 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.233M Shares 4,681 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $1.226M Shares 29,000 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.199M Shares 13,423 Est. Cost — Unrealized —

— SYNOVUS FINANCIAL CORP 0.2%

Value $1.149M Shares 22,430 Est. Cost — Unrealized —

STT STATE STREET CORP 0.2%

Value $1.14M Shares 11,615 Est. Cost — Unrealized —

USB U.S. BANCORP 0.2%

Value $1.113M Shares 23,275 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.108M Shares 1,945 Est. Cost — Unrealized —

GXO GXO LOGISTICS INC 0.1%

Value $1.065M Shares 24,479 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $1.056M Shares 3,030 Est. Cost — Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $1.038M Shares 11,421 Est. Cost — Unrealized —

MTB M&T BANK CORP 0.1%

Value $1.032M Shares 5,487 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.023M Shares 4,361 Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $1.002M Shares 29,630 Est. Cost — Unrealized —

VOO VANGUARD 500 ETF 0.1%

Value $934K Shares 1,733 Est. Cost — Unrealized —

WBS WEBSTER FINANCIAL CORP 0.1%

Value $929K Shares 16,820 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $924K Shares 11,220 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $885K Shares 3,871 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $863K Shares 1,779 Est. Cost — Unrealized —

GOOG ALPHABET INC C 0.1%

Value $850K Shares 4,465 Est. Cost — Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $836K Shares 17,488 Est. Cost — Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $829K Shares 4,674 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $783K Shares 618 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC 0.1%

Value $778K Shares 15,500 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.1%

Value $770K Shares 16,125 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC 0.1%

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

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $767K Shares 5,149 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $739K Shares 7,456 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $738K Shares 828 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $726K Shares 22,511 Est. Cost — Unrealized —

TFC TRUIST FINL CORP COM 0.1%

Value $720K Shares 16,600 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORP-WI 0.1%

Value $713K Shares 10,441 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $706K Shares 4,068 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $705K Shares 1,350 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.1%

Value $704K Shares 18,450 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.1%

Value $690K Shares 19,500 Est. Cost — Unrealized —

— BERKSHIRE HAT A 100TH 0.1%

Value $681K Shares 100 Est. Cost — Unrealized —

BNS BANK OF NOVA SCOTIA 0.1%

Value $676K Shares 12,590 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $656K Shares 6,340 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $654K Shares 4,994 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 0.1%

Value $637K Shares 7,440 Est. Cost — Unrealized —

STBA S&T BANCORP INC 0.1%

Value $627K Shares 16,400 Est. Cost — Unrealized —

CHCO CITY HOLDING CO 0.1%

Value $592K Shares 5,000 Est. Cost — Unrealized —

BOKF BOK FINANCIAL CORP 0.1%

Value $591K Shares 5,550 Est. Cost — Unrealized —

CMCSA COMCAST CORP CLASS A 0.1%

Value $591K Shares 15,736 Est. Cost — Unrealized —

FFBC FIRST FINANCIAL BANCORP 0.1%

Value $584K Shares 21,715 Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%

Value $583K Shares 15,725 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.1%

Value $579K Shares 17,800 Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $576K Shares 15,200 Est. Cost — Unrealized —

CBU COMMUNITY BANK SYSTEM INC 0.1%

Value $571K Shares 9,250 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $552K Shares 5,869 Est. Cost — Unrealized —

WASH WASHINGTON TRUST BANCORP INC 0.1%

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

LIN LINDE PLC 0.1%

Value $524K Shares 1,251 Est. Cost — Unrealized —

COLB COLUMBIA BANKING SYSTEM INC 0.1%

Value $520K Shares 19,250 Est. Cost — Unrealized —

IR INGERSOLL-RAND PLC 0.1%

Value $517K Shares 5,714 Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value $511K Shares 4,250 Est. Cost — Unrealized —

KO COCA-COLA CO 0.1%

Value $507K Shares 8,141 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $487K Shares 2,921 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $476K Shares 1,692 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $476K Shares 14,540 Est. Cost — Unrealized —

FIBK FIRST INTERSTATE BANCSYSTEM INC 0.1%

Value $474K Shares 14,600 Est. Cost — Unrealized —

TSLA TESLA MOTORS INC 0.1%

Value $465K Shares 1,151 Est. Cost — Unrealized —

VLTO VERALTO ORD WI 0.1%

Value $460K Shares 4,512 Est. Cost — Unrealized —

CMA COMERICA INC 0.1%

Value $458K Shares 7,400 Est. Cost — Unrealized —

MFC MANULIFE FINANCIAL CORP 0.1%

Value $455K Shares 14,820 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT INC 0.1%

Value $453K Shares 3,498 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT COMPANY INC. 0.1%

Value $446K Shares 4,261 Est. Cost — Unrealized —

NKE NIKE INC B 0.1%

Value $437K Shares 5,779 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $437K Shares 1,528 Est. Cost — Unrealized —

INDB INDEPENDENT BANK CORP 0.1%

Value $433K Shares 6,750 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.1%

Value $385K Shares 5,133 Est. Cost — Unrealized —

INTU INTUIT INC 0.1%

Value $375K Shares 596 Est. Cost — Unrealized —

FBNC FIRST BANCORP 0.0%

Value $339K Shares 7,700 Est. Cost — Unrealized —

META META PLATFORMS INC CLASS A 0.0%

Value $338K Shares 578 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $331K Shares 1,459 Est. Cost — Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%

Value $322K Shares 1,425 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $320K Shares 559 Est. Cost — Unrealized —

— OXFORD LANE CAP COR PFD SER 2027 PRF 0.0%

Value $318K Shares 13,200 Est. Cost — Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value $310K Shares 1,291 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $308K Shares 1,850 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP A 0.0%

Value $307K Shares 3,995 Est. Cost — Unrealized —

FHN FIRST HORIZON CORP 0.0%

Value $304K Shares 15,100 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $291K Shares 1,510 Est. Cost — Unrealized —

OKE ONEOK INC 0.0%

Value $287K Shares 2,856 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $282K Shares 600 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COMPANIES INC 0.0%

Value $276K Shares 1,300 Est. Cost — Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $275K Shares 442 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $273K Shares 1,485 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $271K Shares 3,585 Est. Cost — Unrealized —

— U.S. BANCORP 0.0%

Value $269K Shares 315 Est. Cost — Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $265K Shares 6,007 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $265K Shares 466 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $261K Shares 4,093 Est. Cost — Unrealized —

DCOM DIME COMMUNITY BANCSHARES INC 0.0%

Value $258K Shares 8,389 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $254K Shares 400 Est. Cost — Unrealized —

IYW ISHARES U S TECHNOLOGY ETF 0.0%

Value $253K Shares 1,585 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR 0.0%

Value $252K Shares 1,285 Est. Cost — Unrealized —

HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL 0.0%

Value $245K Shares 9,115 Est. Cost — Unrealized —

IVW ISHARES S&P 500 GROWTH 0.0%

Value $244K Shares 2,404 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $241K Shares 2,719 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $237K Shares 2,180 Est. Cost — Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $232K Shares 1,940 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $232K Shares 4,299 Est. Cost — Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $229K Shares 983 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.0%

Value $228K Shares 21,799 Est. Cost — Unrealized —

— Blackstone Real Estate Income Trust Inc Cl I 0.0%

Value $227K Shares 16,279 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $223K Shares 11,118 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $222K Shares 970 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $222K Shares 1,100 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $217K Shares 1,225 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $216K Shares 3,142 Est. Cost — Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $216K Shares 4,463 Est. Cost — Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%

Value $209K Shares 1,100 Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $203K Shares 2,000 Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.0%

Value $198K Shares 4,726 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%

Value $197K Shares 2,019 Est. Cost — Unrealized —

NSRGY NESTLE SA ADR 0.0%

Value $196K Shares 2,400 Est. Cost — Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $194K Shares 1,650 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $191K Shares 575 Est. Cost — Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.0%

Value $190K Shares 3,180 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $187K Shares 2,187 Est. Cost — Unrealized —

QQQ POWERSHARES QQQ ETF 0.0%

Value $186K Shares 363 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $184K Shares 887 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $178K Shares 1,525 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $170K Shares 5,250 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $168K Shares 1,520 Est. Cost — Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $164K Shares 2,135 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $162K Shares 1,238 Est. Cost — Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $158K Shares 1,131 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $153K Shares 1,215 Est. Cost — Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $151K Shares 1,231 Est. Cost — Unrealized —

GEV GE VERNOVA LLC COM 0.0%

Value $151K Shares 458 Est. Cost — Unrealized —

AJG ARTHUR J. GALLAGHER & CO 0.0%

Value $147K Shares 518 Est. Cost — Unrealized —

Value $140K Shares 1,085 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $138K Shares 1,000 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP-WI 0.0%

Value $137K Shares 1,480 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $136K Shares 616 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $129K Shares 1,800 Est. Cost — Unrealized —

IJH ISHARES CORE S&P MID-CAP 0.0%

Value $128K Shares 2,055 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $127K Shares 2,420 Est. Cost — Unrealized —

MCO MOODY'S CORPORATION 0.0%

Value $126K Shares 266 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES ORD 0.0%

Value $126K Shares 6,220 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $124K Shares 740 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES TRUST 0.0%

Value $122K Shares 505 Est. Cost — Unrealized —

BP BP PLC ADR 0.0%

Value $122K Shares 4,140 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO 0.0%

Value $119K Shares 529 Est. Cost — Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $116K Shares 877 Est. Cost — Unrealized —

PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%

Value $112K Shares 3,575 Est. Cost — Unrealized —

VNQ VANGUARD REIT ETF 0.0%

Value $108K Shares 1,214 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINES INC 0.0%

Value $106K Shares 600 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $106K Shares 3,900 Est. Cost — Unrealized —

SUN SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT 0.0%

Value $102K Shares 1,980 Est. Cost — Unrealized —

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

Value $99,000 Shares 718 Est. Cost — Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $96,000 Shares 566 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $94,000 Shares 700 Est. Cost — Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value $90,000 Shares 978 Est. Cost — Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $88,000 Shares 165 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $85,000 Shares 200 Est. Cost — Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $85,000 Shares 295 Est. Cost — Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $85,000 Shares 334 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $84,000 Shares 3,685 Est. Cost — Unrealized —

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%

Value $80,000 Shares 9,200 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $77,000 Shares 200 Est. Cost — Unrealized —

RVTY Revvity Inc 0.0%

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

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $73,000 Shares 472 Est. Cost — Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value $71,000 Shares 374 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $69,000 Shares 150 Est. Cost — Unrealized —

ETR ENTERGY CORP 0.0%

Value $68,000 Shares 900 Est. Cost — Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $65,000 Shares 1,319 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $62,000 Shares 1,488 Est. Cost — Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $60,000 Shares 480 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $59,000 Shares 125 Est. Cost — Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $57,000 Shares 210 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

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

CI CIGNA CORP 0.0%

Value $53,000 Shares 193 Est. Cost — Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $53,000 Shares 593 Est. Cost — Unrealized —

DG DOLLAR GENERAL CORP 0.0%

Value $48,000 Shares 632 Est. Cost — Unrealized —

JPIN JPMORGAN DIVERSIFIED RETURN INTL EQ ETF 0.0%

Value $48,000 Shares 900 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $45,000 Shares 300 Est. Cost — Unrealized —

SHEL SHELL ADR EACH REP 2 ORD WI 0.0%

Value $42,000 Shares 671 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $41,000 Shares 682 Est. Cost — Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $41,000 Shares 100 Est. Cost — Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

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

XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $40,000 Shares 510 Est. Cost — Unrealized —

COO THE COOPER COMPANIES INC 0.0%

Value $40,000 Shares 440 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $37,000 Shares 250 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $36,000 Shares 250 Est. Cost — Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $36,000 Shares 272 Est. Cost — Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value $36,000 Shares 450 Est. Cost — Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%

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

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value $35,000 Shares 276 Est. Cost — Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECT ETF 0.0%

Value $35,000 Shares 345 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $35,000 Shares 70 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $34,000 Shares 425 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $32,000 Shares 46 Est. Cost — Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $31,000 Shares 116 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $31,000 Shares 140 Est. Cost — Unrealized —

F FORD MOTOR CO 0.0%

Value $30,000 Shares 3,000 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $29,000 Shares 202 Est. Cost — Unrealized —

IOT SAMSARA CL A ORD 0.0%

Value $28,000 Shares 631 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%

Value $28,000 Shares 150 Est. Cost — Unrealized —

NBBK NB BANCORP INC 0.0%

Value $27,000 Shares 1,500 Est. Cost — Unrealized —

CGW INVESCO S&P GLOBAL WATER ETF 0.0%

Value $27,000 Shares 500 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS IIN 0.0%

Value $27,000 Shares 60 Est. Cost — Unrealized —

XLB MATERIALS SELECT SECTOR SPDR ETF 0.0%

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

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

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

AEE AMEREN CORP 0.0%

Value $25,000 Shares 280 Est. Cost — Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $25,000 Shares 200 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

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

NVS NOVARTIS AG ADR 0.0%

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

QRVO QORVO INC 0.0%

Value $24,000 Shares 345 Est. Cost — Unrealized —

ELF E.L.F. BEAUTY INC 0.0%

Value $24,000 Shares 195 Est. Cost — Unrealized —

AOS A.O. SMITH CORP 0.0%

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

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

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

OHI OMEGA HEALTHCARE INVESTORS INC 0.0%

Value $23,000 Shares 600 Est. Cost — Unrealized —

HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.0%

Value $22,000 Shares 204 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES ORD WI 0.0%

Value $21,000 Shares 273 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $21,000 Shares 450 Est. Cost — Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

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

— JP MORGAN 0.0%

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

FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%

Value $19,000 Shares 232 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

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

SMCI SUPER MICRO COMPUTER INC 0.0%

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

ASML ASML HOLDING NV 0.0%

Value $17,000 Shares 25 Est. Cost — Unrealized —

PNW PINNACLE WEST CAPITAL CORP 0.0%

Value $17,000 Shares 200 Est. Cost — Unrealized —

BCSF BAIN CAPITAL SPECIALTY FINANCE INC 0.0%

Value $16,000 Shares 900 Est. Cost — Unrealized —

CP CANADIAN PACIFIC RAILWAY LTD 0.0%

Value $16,000 Shares 225 Est. Cost — Unrealized —

SPH SUBURBAN PROPANE PARTNERS LP 0.0%

Value $16,000 Shares 930 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $16,000 Shares 136 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $16,000 Shares 140 Est. Cost — Unrealized —

— THE CONNECTICUT LIGHT & POWER CO 0.0%

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

IWN ISHARES RUSSELL 2000 VALUE 0.0%

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

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $15,000 Shares 37 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $14,000 Shares 400 Est. Cost — Unrealized —

— GABELLI UTILITY TRUST 0.0%

Value $14,000 Shares 2,762 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $14,000 Shares 180 Est. Cost — Unrealized —

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%

Value $14,000 Shares 300 Est. Cost — Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $13,000 Shares 68 Est. Cost — Unrealized —

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

Value $13,000 Shares 99 Est. Cost — Unrealized —

— KELLOGG CO 0.0%

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

GLP GLOBAL PARTNERS LP 0.0%

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

XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT 0.0%

Value $12,000 Shares 160 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $12,000 Shares 158 Est. Cost — Unrealized —

— CONSUMERS ENERGY CO 0.0%

Value $11,000 Shares 150 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $11,000 Shares 20 Est. Cost — Unrealized —

ET ENERGY TRANSFER EQUITY LP 0.0%

Value $11,000 Shares 544 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

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

KMI KINDER MORGAN INC 0.0%

Value $11,000 Shares 400 Est. Cost — Unrealized —

HTHIY HITACHI LTD 0.0%

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

ED CONSOLIDATED EDISON INC 0.0%

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

MAR MARRIOTT INTERNATIONAL INC 0.0%

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

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $10,000 Shares 150 Est. Cost — Unrealized —

— DUKE ENERGY CORP PFD A 0.0%

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

NUE NUCOR CORP 0.0%

Value $9,000 Shares 75 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

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

EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.0%

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

DJT TRUMP MEDIA & TECHNOLOGY 0.0%

Value $9,000 Shares 275 Est. Cost — Unrealized —

IJR ISHARES CORE S&P SMALL-CAP 0.0%

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

RUN SUNRUN INC 0.0%

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

HLTOY HELLENIC TELECOMMUNICATION ORGANIZATION SA 0.0%

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

ALTO ALTO INGREDIENTS ORD 0.0%

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

MBGAF MERCEDES-BENZ GROUP AG 0.0%

Value $7,000 Shares 124 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $7,000 Shares 265 Est. Cost — Unrealized —

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

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

RBLX ROBLOX CORP 0.0%

Value $6,000 Shares 105 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

Value $6,000 Shares 337 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $6,000 Shares 200 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $6,000 Shares 150 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $6,000 Shares 175 Est. Cost — Unrealized —

VWDRY VESTAS WIND SYSTEMS A/S 0.0%

Value $6,000 Shares 1,250 Est. Cost — Unrealized —

KBE SPDR S&P BANK ETF 0.0%

Value $6,000 Shares 100 Est. Cost — Unrealized —

FEZ SPDR EURO STOXX 50 ETF 0.0%

Value $6,000 Shares 130 Est. Cost — Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $5,000 Shares 41 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $5,000 Shares 61 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

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

CTVA CORTEVA INC 0.0%

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

IVE iSHARES S&P 500 VALUE 0.0%

Value $5,000 Shares 24 Est. Cost — Unrealized —

VOX VANGUARD TELECOMMUNICATION SERVICES ETF 0.0%

Value $5,000 Shares 33 Est. Cost — Unrealized —

VFC VF CORP 0.0%

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

SLB SCHLUMBERGER LTD 0.0%

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

— WEBSTER FIN CRP SR G PFD (NV) 0.0%

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

DTCR GLOBAL X DATA CNTR DGTL INFR ETF 0.0%

Value $4,000 Shares 225 Est. Cost — Unrealized —

HACK ETFMG PRIME CYBER SECURITY ETF 0.0%

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

BCE BCE INC 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 —

MELI MERCADO LIBRE INC 0.0%

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

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

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

AAL AMERICAN AIRLINES GROUP INC 0.0%

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

LEG LEGGETT & PLATT INC 0.0%

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

VFH Vanguard Financials ETF 0.0%

Value $2,000 Shares 15 Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP ORDINARY SHARES 0.0%

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

GNRC GENERAC HOLDINGS INC 0.0%

Value $2,000 Shares 15 Est. Cost — Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $2,000 Shares 4 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

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

GRAL GRAIL INC 0.0%

Value $2,000 Shares 115 Est. Cost — Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

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

XLRE REAL ESTATE SELECT SECTOR SPDR 0.0%

Value $2,000 Shares 56 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 30 Est. Cost — Unrealized —

CAVA Cava Group Inc 0.0%

Value $1,000 Shares 6 Est. Cost — Unrealized —

DUOL DUOLINGO CL A ORD 0.0%

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

XLC COMMUNICATION SERVICES SEL SECT SPDRETF 0.0%

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

STNE STONECO LTD 0.0%

Value $1,000 Shares 160 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.0%

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

FTGC FIRST TRUST GLOBAL TACT CMDTY STRAT ETF 0.0%

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

DKNG DRAFTKINGS INC 0.0%

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

JBLU JETBLUE AIRWAYS CORP 0.0%

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

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

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

ITB ISHARES US HOME CONSTRUCTION ETF 0.0%

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

DEO DIAGEO PLC 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 —

VTRS VIATRIS INC COM 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— GPS INDUSTRIES INC.(NV) 0.0%

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

— DRIVE SHACK INC 0.0%

Value $0 Shares 300 Est. Cost — Unrealized —

— LUCID GROUP ORD 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— RSL COMMUNICATIONS LTD (NV) 0.0%

Value $0 Shares 375 Est. Cost — Unrealized —

— CAPITAL GROWTH SYSTEMS INC 0.0%

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

— WINDSWEPT ENVIRONMENTAL GROUP INC. 0.0%

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

KD KYNDRYL HOLDINGS ORD WI 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS CL A ORD 0.0%

Value $0 Shares 500 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	203,729	$51.02M	7.0%	—	—	—	037833100
MSFT	MICROSOFT CORP	92,249	$38.88M	5.3%	—	—	—	594918104
JPM	JPMORGAN CHASE & CO	124,306	$29.8M	4.1%	—	—	—	46625H100
APH	AMPHENOL CORP CLASS A	362,577	$25.18M	3.4%	—	—	—	032095101
MCD	MCDONALD'S CORP	67,604	$19.6M	2.7%	—	—	—	580135101
HD	HOME DEPOT INC	45,300	$17.62M	2.4%	—	—	—	437076102
ACN	ACCENTURE PLC CLASS A	49,910	$17.56M	2.4%	—	—	—	G1151C101
AVGO	BROADCOM LTD	70,999	$16.46M	2.2%	—	—	—	11135F101
NEE	NEXTERA ENERGY INC	226,482	$16.24M	2.2%	—	—	—	65339F101
TJX	TJX COMPANIES INC	125,405	$15.15M	2.1%	—	—	—	872540109
ABBV	ABBVIE INC	85,176	$15.14M	2.1%	—	—	—	00287Y109
GOOGL	ALPHABET INC CLASS A	77,471	$14.66M	2.0%	—	—	—	02079K305
BLK	BLACKROCK INC	14,047	$14.4M	2.0%	—	—	—	09290D101
PG	PROCTER & GAMBLE CO	82,460	$13.82M	1.9%	—	—	—	742718109
PEP	PEPSICO INC	74,073	$11.26M	1.5%	—	—	—	713448108
JNJ	JOHNSON & JOHNSON	77,038	$11.14M	1.5%	—	—	—	478160104
COST	COSTCO WHOLESALE CORP	12,006	$11M	1.5%	—	—	—	22160K105
DHR	DANAHER CORP	46,471	$10.67M	1.5%	—	—	—	235851102
ITW	ILLINOIS TOOL WORKS INC	41,390	$10.49M	1.4%	—	—	—	452308109
NVDA	NVIDIA CORP	73,728	$9.901M	1.4%	—	—	—	67066G104
FISV	FISERV INC	41,445	$8.514M	1.2%	—	—	—	337738108
CVX	CHEVRON CORP	54,694	$7.922M	1.1%	—	—	—	166764100
ORCL	ORACLE CORPORATION	46,118	$7.685M	1.0%	—	—	—	68389X105
UNH	UNITEDHEALTH GROUP INC	14,781	$7.477M	1.0%	—	—	—	91324P102
ORLY	O'REILLY AUTOMOTIVE INC	6,132	$7.271M	1.0%	—	—	—	67103H107
BAC	BANK OF AMERICA CORPORATION	158,432	$6.963M	1.0%	—	—	—	060505104
RTX	RTX CORPORATION	59,339	$6.867M	0.9%	—	—	—	75513E101
ADP	AUTOMATIC DATA PROCESSING INC	22,599	$6.615M	0.9%	—	—	—	053015103
UPS	UNITED PARCEL SERVICE INC (UPS) CLASS B	50,877	$6.416M	0.9%	—	—	—	911312106
ABT	ABBOTT LABORATORIES	55,447	$6.272M	0.9%	—	—	—	002824100
TMUS	T-MOBILE US INC	27,696	$6.113M	0.8%	—	—	—	872590104
PNC	PNC FINANCIAL SERVICES GROUP INC	31,344	$6.045M	0.8%	—	—	—	693475105
XOM	EXXON MOBIL CORPORATION	56,163	$6.041M	0.8%	—	—	—	30231G102
SYK	STRYKER CORPORATION	16,625	$5.986M	0.8%	—	—	—	863667101
BX	BLACKSTONE INC	34,691	$5.981M	0.8%	—	—	—	09260D107
HON	HONEYWELL INTERNATIONAL INC	25,432	$5.745M	0.8%	—	—	—	438516106
IBM	INTERNATIONAL BUSINESS MACHINES CORP	26,121	$5.742M	0.8%	—	—	—	459200101
QCOM	QUALCOMM INC	33,468	$5.141M	0.7%	—	—	—	747525103
AMZN	AMAZON.COM INC	22,947	$5.034M	0.7%	—	—	—	023135106
OMC	OMNICOM GROUP INC	58,064	$4.996M	0.7%	—	—	—	681919106
VAW	VANGUARD MATERIALS ETF	26,561	$4.989M	0.7%	—	—	—	92204A801
WMT	WAL-MART STORES INC	54,460	$4.92M	0.7%	—	—	—	931142103
MRK	MERCK & CO INC	47,327	$4.708M	0.6%	—	—	—	58933Y105
CRWD	CROWDSTRIKE HOLDINGS INC	13,532	$4.63M	0.6%	—	—	—	22788C105
TSCO	TRACTOR SUPPLY CO	77,870	$4.132M	0.6%	—	—	—	892356106
STZ	CONSTELLATION BRANDS INC CLASS A	18,667	$4.125M	0.6%	—	—	—	21036P108
APD	AIR PRODUCTS & CHEMICALS INC	13,396	$3.885M	0.5%	—	—	—	009158106
CVS	CVS HEALTH CORP	84,807	$3.807M	0.5%	—	—	—	126650100
TD	TORONTO-DOMINION BANK	70,984	$3.779M	0.5%	—	—	—	891160509
TT	TRANE TECHNOLOGIES PLC	10,036	$3.707M	0.5%	—	—	—	G8994E103
CSCO	CISCO SYSTEMS INC	60,435	$3.578M	0.5%	—	—	—	17275R102
SBUX	STARBUCKS CORP	37,921	$3.46M	0.5%	—	—	—	855244109
WM	WASTE MANAGEMENT INC	16,553	$3.34M	0.5%	—	—	—	94106L109
VLO	VALERO ENERGY CORP	26,414	$3.238M	0.4%	—	—	—	91913Y100
PLD	PROLOGIS INC	30,214	$3.194M	0.4%	—	—	—	74340W103
VZ	VERIZON COMMUNICATIONS INC	79,564	$3.182M	0.4%	—	—	—	92343V104
EMR	EMERSON ELECTRIC CO	25,531	$3.164M	0.4%	—	—	—	291011104
ADI	ANALOG DEVICES INC	14,575	$3.097M	0.4%	—	—	—	032654105
PKG	PACKAGING CORP OF AMERICA	13,378	$3.012M	0.4%	—	—	—	695156109
LMT	LOCKHEED MARTIN CORP	5,555	$2.699M	0.4%	—	—	—	539830109
LOW	LOWE'S COMPANIES INC	10,584	$2.612M	0.4%	—	—	—	548661107
LLY	ELI LILLY AND CO	3,365	$2.598M	0.4%	—	—	—	532457108
LULU	LULULEMON ATHLETICA INC	6,527	$2.496M	0.3%	—	—	—	550021109
DUK	DUKE ENERGY CORPORATION	22,944	$2.472M	0.3%	—	—	—	26441C204
IVV	ISHARES CORE S&P 500 ETF	4,174	$2.457M	0.3%	—	—	—	464287200
V	VISA INC CLASS A	7,579	$2.395M	0.3%	—	—	—	92826C839
ZTS	ZOETIS INC	14,631	$2.384M	0.3%	—	—	—	98978V103
PANW	PALO ALTO NETWORKS INC.	13,076	$2.379M	0.3%	—	—	—	697435105
PFE	PFIZER INC	88,575	$2.35M	0.3%	—	—	—	717081103
SNA	SNAP-ON INC	6,917	$2.348M	0.3%	—	—	—	833034101
O	REALTY INCOME CORP	43,285	$2.312M	0.3%	—	—	—	756109104
CAT	CATERPILLAR INC	6,325	$2.294M	0.3%	—	—	—	149123101
ES	EVERSOURCE ENERGY	38,920	$2.235M	0.3%	—	—	—	30040W108
MA	MASTERCARD INC A	4,123	$2.171M	0.3%	—	—	—	57636Q104
EOG	EOG RESOURCES INC	17,647	$2.163M	0.3%	—	—	—	26875P101
BMY	BRISTOL-MYERS SQUIBB COMPANY	38,235	$2.163M	0.3%	—	—	—	110122108
XYL	XYLEM INC	18,516	$2.148M	0.3%	—	—	—	98419M100
DIS	WALT DISNEY CO	18,929	$2.108M	0.3%	—	—	—	254687106
GILD	GILEAD SCIENCES INC	22,296	$2.059M	0.3%	—	—	—	375558103
LRCX	LAM RESEARCH CORP	27,541	$1.989M	0.3%	—	—	—	512807306
BMO	BANK OF MONTREAL	20,140	$1.955M	0.3%	—	—	—	063671101
SCI	SERVICE CORP INTERNATIONAL	23,534	$1.878M	0.3%	—	—	—	817565104
CRM	SALESFORCE.COM INC	5,607	$1.875M	0.3%	—	—	—	79466L302
WFC	WELLS FARGO & CO	26,240	$1.843M	0.3%	—	—	—	949746101
AME	AMETEK INC	10,157	$1.831M	0.2%	—	—	—	031100100
TMO	THERMO FISHER SCIENTIFIC INC	3,499	$1.82M	0.2%	—	—	—	883556102
BRK/B	BERKSHIRE HATHAWAY INC B	3,887	$1.762M	0.2%	—	—	—	084670702
WRB	WR BERKLEY CORP	29,157	$1.706M	0.2%	—	—	—	084423102
CB	CHUBB LTD	6,116	$1.69M	0.2%	—	—	—	H1467J104
CMG	CHIPOTLE MEXICAN GRILL INC CLASS A	27,165	$1.638M	0.2%	—	—	—	169656105
TRV	TRAVELERS COMPANIES INC	6,546	$1.577M	0.2%	—	—	—	89417E109
TGT	TARGET CORP	11,648	$1.575M	0.2%	—	—	—	87612E106
MRVL	MARVELL TECHNOLOGY INC	14,132	$1.561M	0.2%	—	—	—	573874104
SPY	SPDR S&P 500 ETF	2,587	$1.516M	0.2%	—	—	—	78462F103
SNOW	SNOWFLAKE CL A ORD	9,544	$1.474M	0.2%	—	—	—	833445109
AMGN	AMGEN INC	5,606	$1.461M	0.2%	—	—	—	031162100
AVY	AVERY DENNISON CORP	7,804	$1.46M	0.2%	—	—	—	053611109
SHW	SHERWIN-WILLIAMS CO	4,161	$1.414M	0.2%	—	—	—	824348106
UNP	UNION PACIFIC CORP	6,110	$1.393M	0.2%	—	—	—	907818108
NOW	SERVICENOW INC	1,286	$1.363M	0.2%	—	—	—	81762P102
AXP	AMERICAN EXPRESS CO	4,405	$1.307M	0.2%	—	—	—	025816109
NVO	NOVO NORDISK A/S	15,100	$1.299M	0.2%	—	—	—	670100205
DOW	DOW CHEMICAL CO	32,069	$1.287M	0.2%	—	—	—	260557103
C	CITIGROUP INC	18,230	$1.283M	0.2%	—	—	—	172967424
PSX	PHILLIPS 66	11,177	$1.273M	0.2%	—	—	—	718546104
XPO	XPO LOGISTICS INC	9,414	$1.235M	0.2%	—	—	—	983793100
CEG	CONSTELLATION ENERGY ORD WI	5,514	$1.234M	0.2%	—	—	—	21037T109
GD	GENERAL DYNAMICS CORP	4,681	$1.233M	0.2%	—	—	—	369550108
FITB	FIFTH THIRD BANCORP	29,000	$1.226M	0.2%	—	—	—	316773100
BSX	BOSTON SCIENTIFIC CORP	13,423	$1.199M	0.2%	—	—	—	101137107
—	SYNOVUS FINANCIAL CORP	22,430	$1.149M	0.2%	—	—	—	87161C501
STT	STATE STREET CORP	11,615	$1.14M	0.2%	—	—	—	857477103
USB	U.S. BANCORP	23,275	$1.113M	0.2%	—	—	—	902973304
MCK	MCKESSON CORP	1,945	$1.108M	0.2%	—	—	—	58155Q103
GXO	GXO LOGISTICS INC	24,479	$1.065M	0.1%	—	—	—	36262G101
CMI	CUMMINS INC	3,030	$1.056M	0.1%	—	—	—	231021106
CL	COLGATE-PALMOLIVE CO	11,421	$1.038M	0.1%	—	—	—	194162103
MTB	M&T BANK CORP	5,487	$1.032M	0.1%	—	—	—	55261F104
NSC	NORFOLK SOUTHERN CORP	4,361	$1.023M	0.1%	—	—	—	655844108
STAG	STAG INDUSTRIAL INC	29,630	$1.002M	0.1%	—	—	—	85254J102
VOO	VANGUARD 500 ETF	1,733	$934K	0.1%	—	—	—	922908363
WBS	WEBSTER FINANCIAL CORP	16,820	$929K	0.1%	—	—	—	947890109
SO	SOUTHERN CO	11,220	$924K	0.1%	—	—	—	842587107
RMD	RESMED INC	3,871	$885K	0.1%	—	—	—	761152107
SNPS	SYNOPSYS INC	1,779	$863K	0.1%	—	—	—	871607107
GOOG	ALPHABET INC C	4,465	$850K	0.1%	—	—	—	02079K107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	17,488	$836K	0.1%	—	—	—	921943858
DLR	DIGITAL REALTY TRUST INC	4,674	$829K	0.1%	—	—	—	253868103
TDG	TRANSDIGM GROUP INC	618	$783K	0.1%	—	—	—	893641100
GBCI	GLACIER BANCORP INC	15,500	$778K	0.1%	—	—	—	37637Q105
NBTB	NBT BANCORP INC	16,125	$770K	0.1%	—	—	—	628778102
UBSI	UNITED BANKSHARES INC	20,500	$770K	0.1%	—	—	—	909907107
ICE	INTERCONTINENTAL EXCHANGE INC	5,149	$767K	0.1%	—	—	—	45866F104
COP	CONOCOPHILLIPS	7,456	$739K	0.1%	—	—	—	20825C104
NFLX	NETFLIX INC	828	$738K	0.1%	—	—	—	64110L106
CSX	CSX CORP	22,511	$726K	0.1%	—	—	—	126408103
TFC	TRUIST FINL CORP COM	16,600	$720K	0.1%	—	—	—	89832Q109
CARR	CARRIER GLOBAL CORP-WI	10,441	$713K	0.1%	—	—	—	14448C104
HLI	HOULIHAN LOKEY INC	4,068	$706K	0.1%	—	—	—	441593100
ISRG	INTUITIVE SURGICAL INC	1,350	$705K	0.1%	—	—	—	46120E602
BKU	BANKUNITED INC	18,450	$704K	0.1%	—	—	—	06652K103
TRMK	TRUSTMARK CORP	19,500	$690K	0.1%	—	—	—	898402102
—	BERKSHIRE HAT A 100TH	100	$681K	0.1%	—	—	—	084990175
BNS	BANK OF NOVA SCOTIA	12,590	$676K	0.1%	—	—	—	064149107
AFL	AFLAC INC	6,340	$656K	0.1%	—	—	—	001055102
KMB	KIMBERLY-CLARK CORP	4,994	$654K	0.1%	—	—	—	494368103
XLE	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	7,440	$637K	0.1%	—	—	—	81369Y506
STBA	S&T BANCORP INC	16,400	$627K	0.1%	—	—	—	783859101
CHCO	CITY HOLDING CO	5,000	$592K	0.1%	—	—	—	177835105
BOKF	BOK FINANCIAL CORP	5,550	$591K	0.1%	—	—	—	05561Q201
CMCSA	COMCAST CORP CLASS A	15,736	$591K	0.1%	—	—	—	20030N101
FFBC	FIRST FINANCIAL BANCORP	21,715	$584K	0.1%	—	—	—	320209109
AB	ALLIANCEBERNSTEIN HOLDING L.P.	15,725	$583K	0.1%	—	—	—	01881G106
WSBC	WESBANCO INC	17,800	$579K	0.1%	—	—	—	950810101
AUB	ATLANTIC UN BANKSHARES CORP	15,200	$576K	0.1%	—	—	—	04911A107
CBU	COMMUNITY BANK SYSTEM INC	9,250	$571K	0.1%	—	—	—	203607106
WEC	WEC ENERGY GROUP INC	5,869	$552K	0.1%	—	—	—	92939U106
WASH	WASHINGTON TRUST BANCORP INC	17,550	$550K	0.1%	—	—	—	940610108
LIN	LINDE PLC	1,251	$524K	0.1%	—	—	—	G54950103
COLB	COLUMBIA BANKING SYSTEM INC	19,250	$520K	0.1%	—	—	—	197236102
IR	INGERSOLL-RAND PLC	5,714	$517K	0.1%	—	—	—	45687V106
PM	PHILIP MORRIS INTERNATIONAL INC	4,250	$511K	0.1%	—	—	—	718172109
KO	COCA-COLA CO	8,141	$507K	0.1%	—	—	—	191216100
GE	GENERAL ELECTRIC CO	2,921	$487K	0.1%	—	—	—	369604301
FDX	FEDEX CORP	1,692	$476K	0.1%	—	—	—	31428X106
DVN	DEVON ENERGY CORP	14,540	$476K	0.1%	—	—	—	25179M103
FIBK	FIRST INTERSTATE BANCSYSTEM INC	14,600	$474K	0.1%	—	—	—	32055Y201
TSLA	TESLA MOTORS INC	1,151	$465K	0.1%	—	—	—	88160R101
VLTO	VERALTO ORD WI	4,512	$460K	0.1%	—	—	—	92338C103
CMA	COMERICA INC	7,400	$458K	0.1%	—	—	—	200340107
MFC	MANULIFE FINANCIAL CORP	14,820	$455K	0.1%	—	—	—	56501R106
LYV	LIVE NATION ENTERTAINMENT INC	3,498	$453K	0.1%	—	—	—	538034109
CHD	CHURCH & DWIGHT COMPANY INC.	4,261	$446K	0.1%	—	—	—	171340102
NKE	NIKE INC B	5,779	$437K	0.1%	—	—	—	654106103
ROK	ROCKWELL AUTOMATION INC	1,528	$437K	0.1%	—	—	—	773903109
INDB	INDEPENDENT BANK CORP	6,750	$433K	0.1%	—	—	—	453836108
FTV	FORTIVE CORP	5,133	$385K	0.1%	—	—	—	34959J108
INTU	INTUIT INC	596	$375K	0.1%	—	—	—	461202103
FBNC	FIRST BANCORP	7,700	$339K	0.0%	—	—	—	318910106
META	META PLATFORMS INC CLASS A	578	$338K	0.0%	—	—	—	30303M102
BDX	BECTON DICKINSON & CO	1,459	$331K	0.0%	—	—	—	075887109
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	1,425	$322K	0.0%	—	—	—	11133T103
GS	GOLDMAN SACHS GROUP INC	559	$320K	0.0%	—	—	—	38141G104
—	OXFORD LANE CAP COR PFD SER 2027 PRF	13,200	$318K	0.0%	—	—	—	691543607
VB	VANGUARD SMALL CAP ETF	1,291	$310K	0.0%	—	—	—	922908751
WWD	WOODWARD INC	1,850	$308K	0.0%	—	—	—	980745103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP A	3,995	$307K	0.0%	—	—	—	192446102
FHN	FIRST HORIZON CORP	15,100	$304K	0.0%	—	—	—	320517105
ALL	ALLSTATE CORP	1,510	$291K	0.0%	—	—	—	020002101
OKE	ONEOK INC	2,856	$287K	0.0%	—	—	—	682680103
NOC	NORTHROP GRUMMAN CORP	600	$282K	0.0%	—	—	—	666807102
MRSH	MARSH & MCLENNAN COMPANIES INC	1,300	$276K	0.0%	—	—	—	571748102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	442	$275K	0.0%	—	—	—	92204A702
PTC	PTC INC	1,485	$273K	0.0%	—	—	—	69370C100
EFA	ISHARES MSCI EAFE ETF	3,585	$271K	0.0%	—	—	—	464287465
—	U.S. BANCORP	315	$269K	0.0%	—	—	—	902973866
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,007	$265K	0.0%	—	—	—	922042858
MDY	SPDR S&P MIDCAP 400 ETF	466	$265K	0.0%	—	—	—	78467Y107
GIS	GENERAL MILLS INC	4,093	$261K	0.0%	—	—	—	370334104
DCOM	DIME COMMUNITY BANCSHARES INC	8,389	$258K	0.0%	—	—	—	25432X102
PH	PARKER HANNIFIN CORP	400	$254K	0.0%	—	—	—	701094104
IYW	ISHARES U S TECHNOLOGY ETF	1,585	$253K	0.0%	—	—	—	464287721
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR	1,285	$252K	0.0%	—	—	—	921908844
HASI	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL	9,115	$245K	0.0%	—	—	—	41068X100
IVW	ISHARES S&P 500 GROWTH	2,404	$244K	0.0%	—	—	—	464287309
SWKS	SKYWORKS SOLUTIONS INC	2,719	$241K	0.0%	—	—	—	83088M102
ITRI	ITRON INC	2,180	$237K	0.0%	—	—	—	465741106
PPG	PPG INDUSTRIES INC	1,940	$232K	0.0%	—	—	—	693506107
D	DOMINION ENERGY INC	4,299	$232K	0.0%	—	—	—	25746U109
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	983	$229K	0.0%	—	—	—	81369Y803
—	PARAMOUNT GLOBAL CLASS B COMMON STOCK	21,799	$228K	0.0%	—	—	—	92556H206
—	Blackstone Real Estate Income Trust Inc Cl I	16,279	$227K	0.0%	—	—	—	09259K401
INTC	INTEL CORP	11,118	$223K	0.0%	—	—	—	458140100
LH	LABCORP HOLDINGS INC	970	$222K	0.0%	—	—	—	504922105
TLN	TALEN ENERGY CORP	1,100	$222K	0.0%	—	—	—	87422Q109
BA	BOEING CO	1,225	$217K	0.0%	—	—	—	097023105
ENPH	ENPHASE ENERGY INC	3,142	$216K	0.0%	—	—	—	29355A107
XLF	FINANCIAL SELECT SECTOR SPDR ETF	4,463	$216K	0.0%	—	—	—	81369Y605
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	1,100	$209K	0.0%	—	—	—	929740108
ROG	ROGERS CORP	2,000	$203K	0.0%	—	—	—	775133101
EEM	ISHARES MSCI EMERGING MARKETS	4,726	$198K	0.0%	—	—	—	464287234
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	2,019	$197K	0.0%	—	—	—	015271109
NSRGY	NESTLE SA ADR	2,400	$196K	0.0%	—	—	—	641069406
TTD	THE TRADE DESK INC COM CL A	1,650	$194K	0.0%	—	—	—	88339J105
ETN	EATON CORP PLC	575	$191K	0.0%	—	—	—	G29183103
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	3,180	$190K	0.0%	—	—	—	609207105
PYPL	PAYPAL HOLDINGS INC	2,187	$187K	0.0%	—	—	—	70450Y103
QQQ	POWERSHARES QQQ ETF	363	$186K	0.0%	—	—	—	46090E103
NXPI	NXP SEMICONDUCTORS NV	887	$184K	0.0%	—	—	—	N6596X109
GPC	GENUINE PARTS CO	1,525	$178K	0.0%	—	—	—	372460105
PPL	PPL CORP	5,250	$170K	0.0%	—	—	—	69351T106
ANET	ARISTA NETWORKS INC	1,520	$168K	0.0%	—	—	—	040413205
BK	BANK OF NEW YORK MELLON CORP	2,135	$164K	0.0%	—	—	—	064058100
ALLE	ALLEGION PLC	1,238	$162K	0.0%	—	—	—	G0176J109
MPC	MARATHON PETROLEUM CORP	1,131	$158K	0.0%	—	—	—	56585A102
MS	MORGAN STANLEY	1,215	$153K	0.0%	—	—	—	617446448
RPM	RPM INTERNATIONAL INC	1,231	$151K	0.0%	—	—	—	749685103
GEV	GE VERNOVA LLC COM	458	$151K	0.0%	—	—	—	36828A101
AJG	ARTHUR J. GALLAGHER & CO	518	$147K	0.0%	—	—	—	363576109
MMM	3M CO	1,085	$140K	0.0%	—	—	—	88579Y101
INGR	INGREDION INC	1,000	$138K	0.0%	—	—	—	457187102
OTIS	OTIS WORLDWIDE CORP-WI	1,480	$137K	0.0%	—	—	—	68902V107
IWM	ISHARES RUSSELL 2000 ETF	616	$136K	0.0%	—	—	—	464287655
FAST	FASTENAL CO	1,800	$129K	0.0%	—	—	—	311900104
IJH	ISHARES CORE S&P MID-CAP	2,055	$128K	0.0%	—	—	—	464287507
MO	ALTRIA GROUP INC	2,420	$127K	0.0%	—	—	—	02209S103
MCO	MOODY'S CORPORATION	266	$126K	0.0%	—	—	—	615369105
DOC	HEALTHPEAK PROPERTIES ORD	6,220	$126K	0.0%	—	—	—	42250P103
OSIS	OSI SYSTEMS INC	740	$124K	0.0%	—	—	—	671044105
GLD	SPDR GOLD SHARES TRUST	505	$122K	0.0%	—	—	—	78463V107
BP	BP PLC ADR	4,140	$122K	0.0%	—	—	—	055622104
XLY	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	529	$119K	0.0%	—	—	—	81369Y407
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	877	$116K	0.0%	—	—	—	81369Y704
PFF	ISHARES U.S. PREFERRED STOCK ETF	3,575	$112K	0.0%	—	—	—	464288687
VNQ	VANGUARD REIT ETF	1,214	$108K	0.0%	—	—	—	922908553
ODFL	OLD DOMINION FREIGHT LINES INC	600	$106K	0.0%	—	—	—	679580100
HAL	HALLIBURTON CO	3,900	$106K	0.0%	—	—	—	406216101
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT	1,980	$102K	0.0%	—	—	—	86765K109
XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	718	$99,000	0.0%	—	—	—	81369Y209
VTV	VANGUARD VALUE ETF	566	$96,000	0.0%	—	—	—	922908744
ILMN	ILLUMINA INC	700	$94,000	0.0%	—	—	—	452327109
AEP	AMERICAN ELECTRIC POWER CO INC	978	$90,000	0.0%	—	—	—	025537101
AMP	AMERIPRISE FINANCIAL INC	165	$88,000	0.0%	—	—	—	03076C106
DE	DEERE & CO	200	$85,000	0.0%	—	—	—	244199105
VTI	VANGUARD TOTAL STOCK MARKET ETF	295	$85,000	0.0%	—	—	—	922908769
VHT	VANGUARD HEALTH CARE ETF	334	$85,000	0.0%	—	—	—	92204A504
T	AT&T INC	3,685	$84,000	0.0%	—	—	—	00206R102
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	9,200	$80,000	0.0%	—	—	—	03762U105
ZBRA	ZEBRA TECHNOLOGIES CORP	200	$77,000	0.0%	—	—	—	989207105
RVTY	Revvity Inc	664	$74,000	0.0%	—	—	—	714046109
RJF	RAYMOND JAMES FINANCIAL INC	472	$73,000	0.0%	—	—	—	754730109
VXF	Vanguard Extended Market ETF	374	$71,000	0.0%	—	—	—	922908652
MSI	MOTOROLA SOLUTIONS INC	150	$69,000	0.0%	—	—	—	620076307
ETR	ENTERGY CORP	900	$68,000	0.0%	—	—	—	29364G103
IAU	ISHARES GOLD TRUST	1,319	$65,000	0.0%	—	—	—	464285204
MRNA	MODERNA INC	1,488	$62,000	0.0%	—	—	—	60770K107
AWK	AMERICAN WATER WORKS CO INC	480	$60,000	0.0%	—	—	—	030420103
WSO	WATSCO INC	125	$59,000	0.0%	—	—	—	942622200
VV	VANGUARD LARGE-CAP ETF	210	$57,000	0.0%	—	—	—	922908637
ZS	ZSCALER INC	300	$54,000	0.0%	—	—	—	98980G102
CI	CIGNA CORP	193	$53,000	0.0%	—	—	—	125523100
XBI	SPDR S&P Biotech ETF	593	$53,000	0.0%	—	—	—	78464A870
DG	DOLLAR GENERAL CORP	632	$48,000	0.0%	—	—	—	256677105
JPIN	JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	900	$48,000	0.0%	—	—	—	46641Q209
DVA	DAVITA INC	300	$45,000	0.0%	—	—	—	23918K108
SHEL	SHELL ADR EACH REP 2 ORD WI	671	$42,000	0.0%	—	—	—	780259305
UBER	UBER TECHNOLOGIES INC	682	$41,000	0.0%	—	—	—	90353T100
VUG	VANGUARD GROWTH ETF	100	$41,000	0.0%	—	—	—	922908736
CNI	CANADIAN NATIONAL RAILWAY CO	400	$41,000	0.0%	—	—	—	136375102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	510	$40,000	0.0%	—	—	—	81369Y308
COO	THE COOPER COMPANIES INC	440	$40,000	0.0%	—	—	—	216648501
KKR	KKR & CO INC	250	$37,000	0.0%	—	—	—	48251W104
RGEN	REPLIGEN CORP	250	$36,000	0.0%	—	—	—	759916109
IBB	ISHARES NASDAQ BIOTECHNOLOGY	272	$36,000	0.0%	—	—	—	464287556
EIX	EDISON INTERNATIONAL	450	$36,000	0.0%	—	—	—	281020107
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	300	$35,000	0.0%	—	—	—	78463X301
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	276	$35,000	0.0%	—	—	—	921946406
IGV	ISHARES EXPANDED TECH-SOFTWARE SECT ETF	345	$35,000	0.0%	—	—	—	464287515
SPGI	S&P GLOBAL INC	70	$35,000	0.0%	—	—	—	78409V104
MDT	MEDTRONIC PLC	425	$34,000	0.0%	—	—	—	G5960L103
URI	UNITED RENTALS INC	46	$32,000	0.0%	—	—	—	911363109
VO	VANGUARD MID-CAP ETF	116	$31,000	0.0%	—	—	—	922908629
COR	AMERISOURCEBERGEN CORP	140	$31,000	0.0%	—	—	—	03073E105
F	FORD MOTOR CO	3,000	$30,000	0.0%	—	—	—	345370860
ITT	ITT INC	202	$29,000	0.0%	—	—	—	45073V108
IOT	SAMSARA CL A ORD	631	$28,000	0.0%	—	—	—	79589L106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	150	$28,000	0.0%	—	—	—	874054109
NBBK	NB BANCORP INC	1,500	$27,000	0.0%	—	—	—	63945M107
CGW	INVESCO S&P GLOBAL WATER ETF	500	$27,000	0.0%	—	—	—	46138E263
ADBE	ADOBE SYSTEMS IIN	60	$27,000	0.0%	—	—	—	00724F101
XLB	MATERIALS SELECT SECTOR SPDR ETF	295	$25,000	0.0%	—	—	—	81369Y100
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	425	$25,000	0.0%	—	—	—	78463X756
AEE	AMEREN CORP	280	$25,000	0.0%	—	—	—	023608102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	200	$25,000	0.0%	—	—	—	464287481
FTNT	FORTINET INC	250	$24,000	0.0%	—	—	—	34959E109
NVS	NOVARTIS AG ADR	250	$24,000	0.0%	—	—	—	66987V109
QRVO	QORVO INC	345	$24,000	0.0%	—	—	—	74736K101
ELF	E.L.F. BEAUTY INC	195	$24,000	0.0%	—	—	—	26856L103
AOS	A.O. SMITH CORP	350	$24,000	0.0%	—	—	—	831865209
AZN	ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	350	$23,000	0.0%	—	—	—	046353108
OHI	OMEGA HEALTHCARE INVESTORS INC	600	$23,000	0.0%	—	—	—	681936100
HIG	THE HARTFORD FINANCIAL SERVICES GROUP INC	204	$22,000	0.0%	—	—	—	416515104
GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	273	$21,000	0.0%	—	—	—	36266G107
GLW	CORNING INC	450	$21,000	0.0%	—	—	—	219350105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	350	$20,000	0.0%	—	—	—	46641Q332
—	JP MORGAN	20,000	$20,000	0.0%	—	—	—	48128BAH4
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	232	$19,000	0.0%	—	—	—	31620M106
LYB	LYONDELLBASELL INDUSTRIES NV	250	$19,000	0.0%	—	—	—	N53745100
SMCI	SUPER MICRO COMPUTER INC	600	$18,000	0.0%	—	—	—	86800U302
ASML	ASML HOLDING NV	25	$17,000	0.0%	—	—	—	N07059210
PNW	PINNACLE WEST CAPITAL CORP	200	$17,000	0.0%	—	—	—	723484101
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	900	$16,000	0.0%	—	—	—	05684B107
CP	CANADIAN PACIFIC RAILWAY LTD	225	$16,000	0.0%	—	—	—	13646K108
SPH	SUBURBAN PROPANE PARTNERS LP	930	$16,000	0.0%	—	—	—	864482104
AMD	ADVANCED MICRO DEVICES INC	136	$16,000	0.0%	—	—	—	007903107
DELL	DELL TECHNOLOGIES INC	140	$16,000	0.0%	—	—	—	24703L202
—	THE CONNECTICUT LIGHT & POWER CO	362	$16,000	0.0%	—	—	—	207597782
IWN	ISHARES RUSSELL 2000 VALUE	100	$16,000	0.0%	—	—	—	464287630
IWF	ISHARES RUSSELL 1000 GROWTH	37	$15,000	0.0%	—	—	—	464287614
MGM	MGM RESORTS INTERNATIONAL	400	$14,000	0.0%	—	—	—	552953101
—	GABELLI UTILITY TRUST	2,762	$14,000	0.0%	—	—	—	36240A101
TTC	TORO CO	180	$14,000	0.0%	—	—	—	891092108
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	300	$14,000	0.0%	—	—	—	67092P409
IWD	ISHARES RUSSELL 1000 VALUE	68	$13,000	0.0%	—	—	—	464287598
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT ETF	99	$13,000	0.0%	—	—	—	464287150
—	KELLOGG CO	150	$12,000	0.0%	—	—	—	487836108
GLP	GLOBAL PARTNERS LP	250	$12,000	0.0%	—	—	—	37946R109
XLU	SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT	160	$12,000	0.0%	—	—	—	81369Y886
DD	DUPONT DE NEMOURS INC	158	$12,000	0.0%	—	—	—	26614N102
—	CONSUMERS ENERGY CO	150	$11,000	0.0%	—	—	—	210518304
NEU	NEWMARKET CORP	20	$11,000	0.0%	—	—	—	651587107
ET	ENERGY TRANSFER EQUITY LP	544	$11,000	0.0%	—	—	—	29273V100
BKH	BLACK HILLS CORP	194	$11,000	0.0%	—	—	—	092113109
KMI	KINDER MORGAN INC	400	$11,000	0.0%	—	—	—	49456B101
HTHIY	HITACHI LTD	200	$10,000	0.0%	—	—	—	433578507
ED	CONSOLIDATED EDISON INC	117	$10,000	0.0%	—	—	—	209115104
MAR	MARRIOTT INTERNATIONAL INC	37	$10,000	0.0%	—	—	—	571903202
SOLV	SOLVENTUM CORP COM SHS	150	$10,000	0.0%	—	—	—	83444M101
—	DUKE ENERGY CORP PFD A	400	$10,000	0.0%	—	—	—	26441C501
NUE	NUCOR CORP	75	$9,000	0.0%	—	—	—	670346105
EXC	EXELON CORP	240	$9,000	0.0%	—	—	—	30161N101
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	300	$9,000	0.0%	—	—	—	293792107
DJT	TRUMP MEDIA & TECHNOLOGY	275	$9,000	0.0%	—	—	—	25400Q105
IJR	ISHARES CORE S&P SMALL-CAP	81	$9,000	0.0%	—	—	—	464287804
RUN	SUNRUN INC	1,000	$9,000	0.0%	—	—	—	86771W105
HLTOY	HELLENIC TELECOMMUNICATION ORGANIZATION SA	1,000	$8,000	0.0%	—	—	—	423325307
ALTO	ALTO INGREDIENTS ORD	5,000	$8,000	0.0%	—	—	—	021513106
MBGAF	MERCEDES-BENZ GROUP AG	124	$7,000	0.0%	—	—	—	D1668R123
RYN	RAYONIER INC	265	$7,000	0.0%	—	—	—	754907103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	50	$6,000	0.0%	—	—	—	464287705
RBLX	ROBLOX CORP	105	$6,000	0.0%	—	—	—	771049103
NLY	ANNALY CAPITAL MANAGEMENT INC	337	$6,000	0.0%	—	—	—	035710839
CAG	CONAGRA BRANDS INC	200	$6,000	0.0%	—	—	—	205887102
BBWI	BATH & BODY WORKS INC	150	$6,000	0.0%	—	—	—	070830104
KDP	KEURIG DR PEPPER INC	175	$6,000	0.0%	—	—	—	49271V100
VWDRY	VESTAS WIND SYSTEMS A/S	1,250	$6,000	0.0%	—	—	—	925458101
KBE	SPDR S&P BANK ETF	100	$6,000	0.0%	—	—	—	78464A797
FEZ	SPDR EURO STOXX 50 ETF	130	$6,000	0.0%	—	—	—	78463X202
PRU	PRUDENTIAL FINANCIAL INC	41	$5,000	0.0%	—	—	—	744320102
MET	METLIFE INC	61	$5,000	0.0%	—	—	—	59156R108
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	411	$5,000	0.0%	—	—	—	76954A103
CTVA	CORTEVA INC	85	$5,000	0.0%	—	—	—	22052L104
IVE	iSHARES S&P 500 VALUE	24	$5,000	0.0%	—	—	—	464287408
VOX	VANGUARD TELECOMMUNICATION SERVICES ETF	33	$5,000	0.0%	—	—	—	92204A884
VFC	VF CORP	200	$4,000	0.0%	—	—	—	918204108
SLB	SCHLUMBERGER LTD	100	$4,000	0.0%	—	—	—	806857108
—	WEBSTER FIN CRP SR G PFD (NV)	200	$4,000	0.0%	—	—	—	947890703
DTCR	GLOBAL X DATA CNTR DGTL INFR ETF	225	$4,000	0.0%	—	—	—	37954Y236
HACK	ETFMG PRIME CYBER SECURITY ETF	50	$4,000	0.0%	—	—	—	032108664
BCE	BCE INC	150	$3,000	0.0%	—	—	—	05534B760
UAA	UNDER ARMOUR INC CLASS A	350	$3,000	0.0%	—	—	—	904311107
MELI	MERCADO LIBRE INC	2	$3,000	0.0%	—	—	—	58733R102
PDBC	INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF	224	$3,000	0.0%	—	—	—	46090F100
AAL	AMERICAN AIRLINES GROUP INC	96	$2,000	0.0%	—	—	—	02376R102
LEG	LEGGETT & PLATT INC	225	$2,000	0.0%	—	—	—	524660107
VFH	Vanguard Financials ETF	15	$2,000	0.0%	—	—	—	92204A405
AHCO	ADAPTHEALTH CORP ORDINARY SHARES	250	$2,000	0.0%	—	—	—	00653Q102
GNRC	GENERAC HOLDINGS INC	15	$2,000	0.0%	—	—	—	368736104
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	4	$2,000	0.0%	—	—	—	92204A108
SWK	STANLEY BLACK & DECKER INC	25	$2,000	0.0%	—	—	—	854502101
GRAL	GRAIL INC	115	$2,000	0.0%	—	—	—	384747101
HDV	ISHARES CORE HIGH DIVIDEND ETF	20	$2,000	0.0%	—	—	—	46429B663
XLRE	REAL ESTATE SELECT SECTOR SPDR	56	$2,000	0.0%	—	—	—	81369Y860
IEFA	iSHARES CORE MSCI EAFE	23	$2,000	0.0%	—	—	—	46432F842
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	30	$2,000	0.0%	—	—	—	46434G103
CAVA	Cava Group Inc	6	$1,000	0.0%	—	—	—	148929102
DUOL	DUOLINGO CL A ORD	4	$1,000	0.0%	—	—	—	26603R106
XLC	COMMUNICATION SERVICES SEL SECT SPDRETF	10	$1,000	0.0%	—	—	—	81369Y852
STNE	STONECO LTD	160	$1,000	0.0%	—	—	—	G85158106
EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	280	$1,000	0.0%	—	—	—	30049H102
FTGC	FIRST TRUST GLOBAL TACT CMDTY STRAT ETF	33	$1,000	0.0%	—	—	—	33739H101
DKNG	DRAFTKINGS INC	20	$1,000	0.0%	—	—	—	26142V105
JBLU	JETBLUE AIRWAYS CORP	95	$1,000	0.0%	—	—	—	477143101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5	$1,000	0.0%	—	—	—	46137V357
ITB	ISHARES US HOME CONSTRUCTION ETF	8	$1,000	0.0%	—	—	—	464288752
DEO	DIAGEO PLC	10	$1,000	0.0%	—	—	—	25243Q205
—	AMARIN CORP PLC ADR	1,200	$1,000	0.0%	—	—	—	023111206
VTRS	VIATRIS INC COM	6	$0	0.0%	—	—	—	92556V106
—	GPS INDUSTRIES INC.(NV)	50,000	$0	0.0%	—	—	—	383870102
—	DRIVE SHACK INC	300	$0	0.0%	—	—	—	262077100
—	LUCID GROUP ORD	50	$0	0.0%	—	—	—	549498103
KTB	KONTOOR BRANDS INC	3	$0	0.0%	—	—	—	50050N103
—	RSL COMMUNICATIONS LTD (NV)	375	$0	0.0%	—	—	—	G7702U102
—	CAPITAL GROWTH SYSTEMS INC	20,000	$0	0.0%	—	—	—	14019A107
—	WINDSWEPT ENVIRONMENTAL GROUP INC.	10,000	$0	0.0%	—	—	—	973812100
KD	KYNDRYL HOLDINGS ORD WI	3	$0	0.0%	—	—	—	50155Q100
RPID	RAPID MICRO BIOSYSTEMS CL A ORD	500	$0	0.0%	—	—	—	75340L104
PGN1EUR	PARAGON OFFSHORE PLC	30	$0	0.0%	—	—	—	G6S01W108