RESOURCES MANAGEMENT CORP /CT/ /ADV Diversified Active

Location: West Hartford, CT

CIK: 0000749044 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value: $711M

Holdings (428)

AAPL APPLE INC 6.3%

Value $44.92M Shares 202,245 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.8%

Value $34.29M Shares 91,341 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 4.2%

Value $30.09M Shares 122,683 Est. Cost — Unrealized —

APH AMPHENOL CORP CLASS A 3.3%

Value $23.79M Shares 362,667 Est. Cost — Unrealized —

MCD MCDONALD'S CORP 2.9%

Value $20.88M Shares 66,850 Est. Cost — Unrealized —

ABBV ABBVIE INC 2.5%

Value $17.88M Shares 85,334 Est. Cost — Unrealized —

HD HOME DEPOT INC 2.3%

Value $16.52M Shares 45,064 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 2.3%

Value $16.16M Shares 227,972 Est. Cost — Unrealized —

ACN ACCENTURE PLC CLASS A 2.2%

Value $15.6M Shares 49,993 Est. Cost — Unrealized —

TJX TJX COMPANIES INC 2.1%

Value $15.24M Shares 125,151 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 2.0%

Value $13.91M Shares 81,605 Est. Cost — Unrealized —

BLK BLACKROCK INC 1.9%

Value $13.28M Shares 14,031 Est. Cost — Unrealized —

GOOGL ALPHABET INC CLASS A 1.8%

Value $12.46M Shares 80,565 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $11.7M Shares 70,538 Est. Cost — Unrealized —

AVGO BROADCOM LTD 1.6%

Value $11.5M Shares 68,682 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORP 1.6%

Value $11.49M Shares 12,147 Est. Cost — Unrealized —

PEP PEPSICO INC 1.6%

Value $11.26M Shares 75,117 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WORKS INC 1.4%

Value $10.25M Shares 41,324 Est. Cost — Unrealized —

DHR DANAHER CORP 1.3%

Value $9.265M Shares 45,197 Est. Cost — Unrealized —

CVX CHEVRON CORP 1.3%

Value $9.118M Shares 54,503 Est. Cost — Unrealized —

FISV FISERV INC 1.3%

Value $9.071M Shares 41,075 Est. Cost — Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 1.2%

Value $8.66M Shares 6,045 Est. Cost — Unrealized —

NVDA NVIDIA CORP 1.2%

Value $8.242M Shares 76,045 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value $7.869M Shares 15,024 Est. Cost — Unrealized —

RTX RTX CORPORATION 1.1%

Value $7.79M Shares 58,811 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 1.1%

Value $7.491M Shares 28,085 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 1.0%

Value $7.205M Shares 54,313 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 1.0%

Value $7.137M Shares 23,358 Est. Cost — Unrealized —

XOM EXXON MOBIL CORPORATION 1.0%

Value $6.864M Shares 57,717 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.9%

Value $6.516M Shares 26,204 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.9%

Value $6.448M Shares 17,323 Est. Cost — Unrealized —

ORCL ORACLE CORPORATION 0.9%

Value $6.385M Shares 45,669 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 0.9%

Value $6.284M Shares 150,599 Est. Cost — Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.8%

Value $5.555M Shares 31,604 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC (UPS) CLASS B 0.8%

Value $5.438M Shares 49,439 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 0.7%

Value $5.264M Shares 27,668 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.7%

Value $5.228M Shares 63,061 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.7%

Value $5.185M Shares 33,754 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.7%

Value $4.932M Shares 54,944 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.7%

Value $4.877M Shares 34,892 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.7%

Value $4.803M Shares 13,621 Est. Cost — Unrealized —

VAW VANGUARD MATERIALS ETF 0.7%

Value $4.783M Shares 25,332 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.7%

Value $4.731M Shares 53,888 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value $4.496M Shares 81,593 Est. Cost — Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.6%

Value $4.405M Shares 20,805 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.6%

Value $4.283M Shares 12,713 Est. Cost — Unrealized —

WM WASTE MANAGEMENT INC 0.6%

Value $4.148M Shares 17,917 Est. Cost — Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.6%

Value $4.107M Shares 13,927 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.6%

Value $4.05M Shares 59,775 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INC 0.5%

Value $3.705M Shares 60,032 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $3.631M Shares 37,022 Est. Cost — Unrealized —

TD TORONTO-DOMINION BANK 0.5%

Value $3.488M Shares 58,191 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $3.443M Shares 26,071 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $3.409M Shares 75,159 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.5%

Value $3.277M Shares 29,315 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $3.119M Shares 15,466 Est. Cost — Unrealized —

PKG PACKAGING CORP OF AMERICA 0.4%

Value $2.879M Shares 14,537 Est. Cost — Unrealized —

LLY ELI LILLY AND CO 0.4%

Value $2.865M Shares 3,469 Est. Cost — Unrealized —

DUK DUKE ENERGY CORPORATION 0.4%

Value $2.796M Shares 22,928 Est. Cost — Unrealized —

EMR EMERSON ELECTRIC CO 0.4%

Value $2.784M Shares 25,393 Est. Cost — Unrealized —

EOG EOG RESOURCES INC 0.4%

Value $2.655M Shares 20,700 Est. Cost — Unrealized —

V VISA INC CLASS A 0.4%

Value $2.615M Shares 7,462 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.3%

Value $2.462M Shares 42,434 Est. Cost — Unrealized —

SNA SNAP-ON INC 0.3%

Value $2.454M Shares 7,281 Est. Cost — Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.3%

Value $2.438M Shares 30,400 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $2.431M Shares 21,696 Est. Cost — Unrealized —

LOW LOWE'S COMPANIES INC 0.3%

Value $2.393M Shares 10,259 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value $2.355M Shares 37,920 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $2.307M Shares 4,107 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC. 0.3%

Value $2.299M Shares 13,475 Est. Cost — Unrealized —

XYL XYLEM INC 0.3%

Value $2.256M Shares 18,884 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.228M Shares 4,988 Est. Cost — Unrealized —

MA MASTERCARD INC A 0.3%

Value $2.178M Shares 3,973 Est. Cost — Unrealized —

WRB WR BERKLEY CORP 0.3%

Value $2.171M Shares 30,502 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%

Value $2.115M Shares 34,673 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $2.107M Shares 28,976 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.101M Shares 4,223 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC B 0.3%

Value $2.058M Shares 3,865 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.055M Shares 6,230 Est. Cost — Unrealized —

PFE PFIZER INC 0.3%

Value $1.99M Shares 78,538 Est. Cost — Unrealized —

CRM SALESFORCE.COM INC 0.3%

Value $1.958M Shares 7,296 Est. Cost — Unrealized —

BMO BANK OF MONTREAL 0.3%

Value $1.909M Shares 19,985 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $1.866M Shares 25,990 Est. Cost — Unrealized —

CB CHUBB LTD 0.3%

Value $1.827M Shares 6,048 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $1.768M Shares 5,675 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.731M Shares 6,546 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC CLASS A 0.2%

Value $1.658M Shares 33,030 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC CLASS A 0.2%

Value $1.658M Shares 9,036 Est. Cost — Unrealized —

AME AMETEK INC 0.2%

Value $1.658M Shares 9,629 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $1.618M Shares 5,715 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.2%

Value $1.616M Shares 9,815 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC A 0.2%

Value $1.597M Shares 2 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.553M Shares 15,398 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value $1.508M Shares 6,385 Est. Cost — Unrealized —

SNOW SNOWFLAKE CL A ORD 0.2%

Value $1.484M Shares 10,156 Est. Cost — Unrealized —

SHW SHERWIN-WILLIAMS CO 0.2%

Value $1.467M Shares 4,201 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value $1.425M Shares 2,547 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $1.377M Shares 7,738 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY ORD WI 0.2%

Value $1.32M Shares 6,549 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.316M Shares 1,955 Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $1.294M Shares 18,230 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.289M Shares 10,436 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.286M Shares 20,885 Est. Cost — Unrealized —

DOW DOW CHEMICAL CO 0.2%

Value $1.254M Shares 35,916 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.246M Shares 1,565 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.185M Shares 4,405 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $1.137M Shares 29,000 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $1.118M Shares 2,608 Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $1.052M Shares 29,130 Est. Cost — Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $1.043M Shares 11,131 Est. Cost — Unrealized —

DIS WALT DISNEY CO 0.1%

Value $1.042M Shares 10,560 Est. Cost — Unrealized —

STT STATE STREET CORP 0.1%

Value $1.04M Shares 11,615 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $1.032M Shares 11,220 Est. Cost — Unrealized —

NVO NOVO NORDISK A/S 0.1%

Value $1.031M Shares 14,850 Est. Cost — Unrealized —

GXO GXO LOGISTICS INC 0.1%

Value $1.03M Shares 26,364 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $1.007M Shares 9,357 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $992K Shares 9,507 Est. Cost — Unrealized —

USB U.S. BANCORP 0.1%

Value $981K Shares 23,225 Est. Cost — Unrealized —

MTB M&T BANK CORP 0.1%

Value $981K Shares 5,487 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $973K Shares 3,105 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $969K Shares 3,554 Est. Cost — Unrealized —

VOO VANGUARD 500 ETF 0.1%

Value $952K Shares 1,853 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $935K Shares 5,790 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $918K Shares 5,320 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $862K Shares 623 Est. Cost — Unrealized —

WBS WEBSTER FINANCIAL CORP 0.1%

Value $849K Shares 16,470 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $844K Shares 3,771 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $830K Shares 3,505 Est. Cost — Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $822K Shares 16,168 Est. Cost — Unrealized —

— SYNOVUS FINANCIAL CORP 0.1%

Value $789K Shares 16,880 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $788K Shares 7,503 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $758K Shares 813 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC 0.1%

Value $711K Shares 20,500 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $704K Shares 6,335 Est. Cost — Unrealized —

GOOG ALPHABET INC C 0.1%

Value $693K Shares 4,435 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.1%

Value $692K Shares 16,125 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 0.1%

Value $691K Shares 7,390 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC 0.1%

Value $685K Shares 15,500 Est. Cost — Unrealized —

TFC TRUIST FINL CORP COM 0.1%

Value $683K Shares 16,600 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.1%

Value $673K Shares 19,500 Est. Cost — Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $670K Shares 4,674 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $669K Shares 1,350 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $654K Shares 22,211 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORP-WI 0.1%

Value $647K Shares 10,206 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $639K Shares 1,371 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.1%

Value $635K Shares 18,450 Est. Cost — Unrealized —

HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL 0.1%

Value $625K Shares 21,360 Est. Cost — Unrealized —

STBA S&T BANCORP INC 0.1%

Value $608K Shares 16,400 Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%

Value $602K Shares 15,725 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $592K Shares 2,956 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $589K Shares 5,409 Est. Cost — Unrealized —

CHCO CITY HOLDING CO 0.1%

Value $587K Shares 5,000 Est. Cost — Unrealized —

BNS BANK OF NOVA SCOTIA 0.1%

Value $581K Shares 12,260 Est. Cost — Unrealized —

BOKF BOK FINANCIAL CORP 0.1%

Value $578K Shares 5,550 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $575K Shares 4,044 Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value $571K Shares 3,600 Est. Cost — Unrealized —

CMCSA COMCAST CORP CLASS A 0.1%

Value $560K Shares 15,176 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.1%

Value $551K Shares 17,800 Est. Cost — Unrealized —

WASH WASHINGTON TRUST BANCORP INC 0.1%

Value $542K Shares 17,550 Est. Cost — Unrealized —

FFBC FIRST FINANCIAL BANCORP 0.1%

Value $542K Shares 21,715 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT INC 0.1%

Value $541K Shares 4,145 Est. Cost — Unrealized —

KO COCA-COLA CO 0.1%

Value $538K Shares 7,516 Est. Cost — Unrealized —

CBU COMMUNITY BANK SYSTEM INC 0.1%

Value $526K Shares 9,250 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $509K Shares 13,605 Est. Cost — Unrealized —

COLB COLUMBIA BANKING SYSTEM INC 0.1%

Value $480K Shares 19,250 Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $473K Shares 15,200 Est. Cost — Unrealized —

IR INGERSOLL-RAND PLC 0.1%

Value $471K Shares 5,882 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT COMPANY INC. 0.1%

Value $469K Shares 4,261 Est. Cost — Unrealized —

MFC MANULIFE FINANCIAL CORP 0.1%

Value $449K Shares 14,420 Est. Cost — Unrealized —

CMA COMERICA INC 0.1%

Value $437K Shares 7,400 Est. Cost — Unrealized —

INDB INDEPENDENT BANK CORP 0.1%

Value $423K Shares 6,750 Est. Cost — Unrealized —

FIBK FIRST INTERSTATE BANCSYSTEM INC 0.1%

Value $418K Shares 14,600 Est. Cost — Unrealized —

PTC PTC INC 0.1%

Value $393K Shares 2,535 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $383K Shares 1,572 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $374K Shares 684 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $343K Shares 1,329 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $338K Shares 1,850 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $338K Shares 4,617 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $330K Shares 1,439 Est. Cost — Unrealized —

INTU INTUIT INC 0.0%

Value $325K Shares 530 Est. Cost — Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%

Value $321K Shares 1,325 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $313K Shares 1,510 Est. Cost — Unrealized —

META META PLATFORMS INC CLASS A 0.0%

Value $310K Shares 538 Est. Cost — Unrealized —

FBNC FIRST BANCORP 0.0%

Value $309K Shares 7,700 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

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

VB VANGUARD SMALL CAP ETF 0.0%

Value $286K Shares 1,291 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP A 0.0%

Value $283K Shares 3,695 Est. Cost — Unrealized —

OKE ONEOK INC 0.0%

Value $283K Shares 2,856 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COMPANIES INC 0.0%

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

TSLA TESLA MOTORS INC 0.0%

Value $272K Shares 1,051 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $265K Shares 4,428 Est. Cost — Unrealized —

NKE NIKE INC B 0.0%

Value $260K Shares 4,088 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR 0.0%

Value $249K Shares 1,285 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $249K Shares 466 Est. Cost — Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $248K Shares 5,470 Est. Cost — Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $244K Shares 449 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $243K Shares 400 Est. Cost — Unrealized —

DCOM DIME COMMUNITY BANCSHARES INC 0.0%

Value $234K Shares 8,389 Est. Cost — Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $234K Shares 4,698 Est. Cost — Unrealized —

NSRGY NESTLE SA ADR 0.0%

Value $233K Shares 2,300 Est. Cost — Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $226K Shares 1,093 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $226K Shares 970 Est. Cost — Unrealized —

IVW ISHARES S&P 500 GROWTH 0.0%

Value $223K Shares 2,404 Est. Cost — Unrealized —

IYW ISHARES U S TECHNOLOGY ETF 0.0%

Value $223K Shares 1,585 Est. Cost — Unrealized —

VLTO VERALTO ORD WI 0.0%

Value $222K Shares 2,283 Est. Cost — Unrealized —

FHN FIRST HORIZON CORP 0.0%

Value $218K Shares 11,250 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $213K Shares 1,066 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $211K Shares 2,015 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $204K Shares 5,650 Est. Cost — Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%

Value $199K Shares 1,100 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $194K Shares 3,464 Est. Cost — Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $190K Shares 2,260 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $188K Shares 1,100 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $183K Shares 2,235 Est. Cost — Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.0%

Value $182K Shares 2,680 Est. Cost — Unrealized —

AJG ARTHUR J. GALLAGHER & CO 0.0%

Value $178K Shares 516 Est. Cost — Unrealized —

QQQ POWERSHARES QQQ ETF 0.0%

Value $174K Shares 372 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $173K Shares 1,450 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $165K Shares 1,415 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $164K Shares 350 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

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

ENPH ENPHASE ENERGY INC 0.0%

Value $161K Shares 2,590 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $156K Shares 575 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%

Value $153K Shares 1,649 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $153K Shares 2,545 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES TRUST 0.0%

Value $146K Shares 505 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP-WI 0.0%

Value $142K Shares 1,380 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $140K Shares 1,800 Est. Cost — Unrealized —

BP BP PLC ADR 0.0%

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

GEV GE VERNOVA LLC COM 0.0%

Value $140K Shares 458 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $136K Shares 700 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $135K Shares 1,000 Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

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

TTD THE TRADE DESK INC COM CL A 0.0%

Value $128K Shares 2,340 Est. Cost — Unrealized —

Value $126K Shares 860 Est. Cost — Unrealized —

IJH ISHARES CORE S&P MID-CAP 0.0%

Value $120K Shares 2,055 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES ORD 0.0%

Value $118K Shares 5,845 Est. Cost — Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $118K Shares 897 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO 0.0%

Value $116K Shares 589 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $114K Shares 1,470 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $111K Shares 3,925 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $109K Shares 546 Est. Cost — Unrealized —

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

Value $109K Shares 748 Est. Cost — Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value $107K Shares 978 Est. Cost — Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $106K Shares 731 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $104K Shares 1,587 Est. Cost — Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $104K Shares 900 Est. Cost — Unrealized —

SUN SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT 0.0%

Value $103K Shares 1,780 Est. Cost — Unrealized —

VNQ VANGUARD REIT ETF 0.0%

Value $101K Shares 1,114 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $99,000 Shares 3,900 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $98,000 Shares 517 Est. Cost — Unrealized —

MCO MOODY'S CORPORATION 0.0%

Value $93,000 Shares 200 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINES INC 0.0%

Value $91,000 Shares 550 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $91,000 Shares 146 Est. Cost — Unrealized —

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%

Value $88,000 Shares 9,200 Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $88,000 Shares 1,139 Est. Cost — Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $88,000 Shares 334 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $82,000 Shares 3,595 Est. Cost — Unrealized —

HSY THE HERSHEY CO 0.0%

Value $81,000 Shares 475 Est. Cost — Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $81,000 Shares 295 Est. Cost — Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $80,000 Shares 165 Est. Cost — Unrealized —

ETR ENTERGY CORP 0.0%

Value $77,000 Shares 900 Est. Cost — Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $73,000 Shares 572 Est. Cost — Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $72,000 Shares 416 Est. Cost — Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $70,000 Shares 640 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $69,000 Shares 300 Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.0%

Value $69,000 Shares 1,584 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $66,000 Shares 472 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $66,000 Shares 150 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $64,000 Shares 1,000 Est. Cost — Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value $64,000 Shares 374 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $64,000 Shares 125 Est. Cost — Unrealized —

CI CIGNA CORP 0.0%

Value $63,000 Shares 193 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $61,000 Shares 947 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $60,000 Shares 300 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $58,000 Shares 407 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $57,000 Shares 200 Est. Cost — Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $54,000 Shares 210 Est. Cost — Unrealized —

JPIN JPMORGAN DIVERSIFIED RETURN INTL EQ ETF 0.0%

Value $51,000 Shares 900 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $50,000 Shares 682 Est. Cost — Unrealized —

SHEL SHELL ADR EACH REP 2 ORD WI 0.0%

Value $49,000 Shares 671 Est. Cost — Unrealized —

CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%

Value $48,000 Shares 790 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $48,000 Shares 800 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $46,000 Shares 300 Est. Cost — Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $44,000 Shares 658 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $42,000 Shares 500 Est. Cost — Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $42,000 Shares 510 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $41,000 Shares 200 Est. Cost — Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $40,000 Shares 498 Est. Cost — Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $39,000 Shares 400 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $39,000 Shares 140 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $38,000 Shares 425 Est. Cost — Unrealized —

COO THE COOPER COMPANIES INC 0.0%

Value $37,000 Shares 440 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $36,000 Shares 70 Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value $36,000 Shares 276 Est. Cost — Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%

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

GLW CORNING INC 0.0%

Value $34,000 Shares 750 Est. Cost — Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $34,000 Shares 231 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $32,000 Shares 250 Est. Cost — Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECT ETF 0.0%

Value $31,000 Shares 345 Est. Cost — Unrealized —

F FORD MOTOR CO 0.0%

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

HIFS HINGHAM INSTITUTION SAVINGS 0.0%

Value $30,000 Shares 125 Est. Cost — Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $30,000 Shares 116 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $29,000 Shares 250 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $28,000 Shares 280 Est. Cost — Unrealized —

CGW INVESCO S&P GLOBAL WATER ETF 0.0%

Value $28,000 Shares 500 Est. Cost — Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $28,000 Shares 250 Est. Cost — Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $28,000 Shares 75 Est. Cost — Unrealized —

DG DOLLAR GENERAL CORP 0.0%

Value $27,000 Shares 304 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $27,000 Shares 955 Est. Cost — Unrealized —

NBBK NB BANCORP INC 0.0%

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

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

Value $26,000 Shares 350 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $26,000 Shares 202 Est. Cost — Unrealized —

HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.0%

Value $25,000 Shares 204 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $25,000 Shares 345 Est. Cost — Unrealized —

ALC ALCON INC ORD SHS 0.0%

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

FTNT FORTINET INC 0.0%

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

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

Value $24,000 Shares 425 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVESTORS INC 0.0%

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

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

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

AOS A.O. SMITH CORP 0.0%

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

XLB MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $23,000 Shares 270 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES ORD WI 0.0%

Value $22,000 Shares 273 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $21,000 Shares 600 Est. Cost — Unrealized —

— KELLOGG CO 0.0%

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

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

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

SPH SUBURBAN PROPANE PARTNERS LP 0.0%

Value $20,000 Shares 930 Est. Cost — Unrealized —

PNW PINNACLE WEST CAPITAL CORP 0.0%

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

NUE NUCOR CORP 0.0%

Value $18,000 Shares 150 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $18,000 Shares 250 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $17,000 Shares 334 Est. Cost — Unrealized —

ASML ASML HOLDING NV 0.0%

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

HPQ HP INC 0.0%

Value $17,000 Shares 625 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

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

CP CANADIAN PACIFIC RAILWAY LTD 0.0%

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

BCSF BAIN CAPITAL SPECIALTY FINANCE INC 0.0%

Value $15,000 Shares 900 Est. Cost — Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.0%

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

— THE CONNECTICUT LIGHT & POWER CO 0.0%

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

XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT 0.0%

Value $15,000 Shares 190 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $13,000 Shares 350 Est. Cost — Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.0%

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

DELL DELL TECHNOLOGIES INC 0.0%

Value $13,000 Shares 140 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $13,000 Shares 180 Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.0%

Value $13,000 Shares 450 Est. Cost — Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $13,000 Shares 37 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $13,000 Shares 117 Est. Cost — Unrealized —

— GABELLI UTILITY TRUST 0.0%

Value $12,000 Shares 2,276 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

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

— REAVES UTILITY INCOME FUND 0.0%

Value $12,000 Shares 356 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $12,000 Shares 400 Est. Cost — Unrealized —

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

Value $11,000 Shares 89 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

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

EXC EXELON CORP 0.0%

Value $11,000 Shares 240 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.0%

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

HPE HEWLETT PACKERD ENTERPRISE CO 0.0%

Value $10,000 Shares 625 Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE PARTNERS LP 0.0%

Value $10,000 Shares 450 Est. Cost — Unrealized —

CLX CLOROX CO 0.0%

Value $10,000 Shares 70 Est. Cost — Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.0%

Value $10,000 Shares 300 Est. Cost — Unrealized —

HTHIY HITACHI LTD 0.0%

Value $9,000 Shares 400 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

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

IJR ISHARES CORE S&P SMALL-CAP 0.0%

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

HLTOY HELLENIC TELECOMMUNICATION ORGANIZATION SA 0.0%

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

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value $8,000 Shares 611 Est. Cost — Unrealized —

FEZ SPDR EURO STOXX 50 ETF 0.0%

Value $7,000 Shares 130 Est. Cost — Unrealized —

BHP BHP GROUP LTD 0.0%

Value $7,000 Shares 150 Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $7,000 Shares 560 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

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

RBLX ROBLOX CORP 0.0%

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

KDP KEURIG DR PEPPER INC 0.0%

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

ALTO ALTO INGREDIENTS ORD 0.0%

Value $6,000 Shares 5,000 Est. Cost — Unrealized —

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%

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

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

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

RUN SUNRUN INC 0.0%

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

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $6,000 Shares 90 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

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

BBWI BATH & BODY WORKS INC 0.0%

Value $5,000 Shares 150 Est. Cost — Unrealized —

IVE iSHARES S&P 500 VALUE 0.0%

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

DJT TRUMP MEDIA & TECHNOLOGY 0.0%

Value $5,000 Shares 275 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

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

CTVA CORTEVA INC 0.0%

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

KBE SPDR S&P BANK ETF 0.0%

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

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $5,000 Shares 41 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 —

VOX VANGUARD TELECOMMUNICATION SERVICES ETF 0.0%

Value $4,000 Shares 28 Est. Cost — Unrealized —

MELI MERCADO LIBRE INC 0.0%

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

SLB SCHLUMBERGER LTD 0.0%

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

SE SEA LTD 0.0%

Value $4,000 Shares 32 Est. Cost — Unrealized —

— EKSO BIONICS HOLDINGS INC 0.0%

Value $4,000 Shares 10,000 Est. Cost — Unrealized —

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

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

BCE BCE INC 0.0%

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

AHCO ADAPTHEALTH CORP ORDINARY SHARES 0.0%

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

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2,000 Shares 25 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 —

STNE STONECO LTD 0.0%

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

GNRC GENERAC HOLDINGS INC 0.0%

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

VFH Vanguard Financials ETF 0.0%

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

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

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

VTRS VIATRIS INC COM 0.0%

Value $1,000 Shares 141 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $1,000 Shares 45 Est. Cost — Unrealized —

AMRN AMARIN CORP PLC ADR 0.0%

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

DUOL DUOLINGO CL A ORD 0.0%

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

RVTY Revvity Inc 0.0%

Value $1,000 Shares 14 Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOURCES INC 0.0%

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

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

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

CAVA CAVA GROUP INC 0.0%

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

XLC COMMUNICATION SERVICES SEL SECT SPDRETF 0.0%

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

DKNG DRAFTKINGS INC 0.0%

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

VFC VF CORP 0.0%

Value $1,000 Shares 50 Est. Cost — Unrealized —

ITB ISHARES US HOME CONSTRUCTION ETF 0.0%

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

FTGC FIRST TRUST GLOBAL TACT CMDTY STRAT ETF 0.0%

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

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

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

AAL AMERICAN AIRLINES GROUP INC 0.0%

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

RPID RAPID MICRO BIOSYSTEMS CL A ORD 0.0%

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

EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.0%

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

XLRE REAL ESTATE SELECT SECTOR SPDR 0.0%

Value $1,000 Shares 16 Est. Cost — Unrealized —

— RSL COMMUNICATIONS LTD (NV) 0.0%

Value $0 Shares 375 Est. Cost — Unrealized —

— LUCID GROUP ORD 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $0 Shares 95 Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

KD KYNDRYL HOLDINGS ORD WI 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— CAPITAL GROWTH SYSTEMS INC 0.0%

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

— DRIVE SHACK INC 0.0%

Value $0 Shares 300 Est. Cost — Unrealized —

ELF E.L.F. BEAUTY INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

— WINDSWEPT ENVIRONMENTAL GROUP INC. 0.0%

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

LEG LEGGETT & PLATT INC 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	202,245	$44.92M	6.3%	—	—	—	037833100
MSFT	MICROSOFT CORP	91,341	$34.29M	4.8%	—	—	—	594918104
JPM	JPMORGAN CHASE & CO	122,683	$30.09M	4.2%	—	—	—	46625H100
APH	AMPHENOL CORP CLASS A	362,667	$23.79M	3.3%	—	—	—	032095101
MCD	MCDONALD'S CORP	66,850	$20.88M	2.9%	—	—	—	580135101
ABBV	ABBVIE INC	85,334	$17.88M	2.5%	—	—	—	00287Y109
HD	HOME DEPOT INC	45,064	$16.52M	2.3%	—	—	—	437076102
NEE	NEXTERA ENERGY INC	227,972	$16.16M	2.3%	—	—	—	65339F101
ACN	ACCENTURE PLC CLASS A	49,993	$15.6M	2.2%	—	—	—	G1151C101
TJX	TJX COMPANIES INC	125,151	$15.24M	2.1%	—	—	—	872540109
PG	PROCTER & GAMBLE CO	81,605	$13.91M	2.0%	—	—	—	742718109
BLK	BLACKROCK INC	14,031	$13.28M	1.9%	—	—	—	09290D101
GOOGL	ALPHABET INC CLASS A	80,565	$12.46M	1.8%	—	—	—	02079K305
JNJ	JOHNSON & JOHNSON	70,538	$11.7M	1.6%	—	—	—	478160104
AVGO	BROADCOM LTD	68,682	$11.5M	1.6%	—	—	—	11135F101
COST	COSTCO WHOLESALE CORP	12,147	$11.49M	1.6%	—	—	—	22160K105
PEP	PEPSICO INC	75,117	$11.26M	1.6%	—	—	—	713448108
ITW	ILLINOIS TOOL WORKS INC	41,324	$10.25M	1.4%	—	—	—	452308109
DHR	DANAHER CORP	45,197	$9.265M	1.3%	—	—	—	235851102
CVX	CHEVRON CORP	54,503	$9.118M	1.3%	—	—	—	166764100
FISV	FISERV INC	41,075	$9.071M	1.3%	—	—	—	337738108
ORLY	O'REILLY AUTOMOTIVE INC	6,045	$8.66M	1.2%	—	—	—	67103H107
NVDA	NVIDIA CORP	76,045	$8.242M	1.2%	—	—	—	67066G104
UNH	UNITEDHEALTH GROUP INC	15,024	$7.869M	1.1%	—	—	—	91324P102
RTX	RTX CORPORATION	58,811	$7.79M	1.1%	—	—	—	75513E101
TMUS	T-MOBILE US INC	28,085	$7.491M	1.1%	—	—	—	872590104
ABT	ABBOTT LABORATORIES	54,313	$7.205M	1.0%	—	—	—	002824100
ADP	AUTOMATIC DATA PROCESSING INC	23,358	$7.137M	1.0%	—	—	—	053015103
XOM	EXXON MOBIL CORPORATION	57,717	$6.864M	1.0%	—	—	—	30231G102
IBM	INTERNATIONAL BUSINESS MACHINES CORP	26,204	$6.516M	0.9%	—	—	—	459200101
SYK	STRYKER CORPORATION	17,323	$6.448M	0.9%	—	—	—	863667101
ORCL	ORACLE CORPORATION	45,669	$6.385M	0.9%	—	—	—	68389X105
BAC	BANK OF AMERICA CORPORATION	150,599	$6.284M	0.9%	—	—	—	060505104
PNC	PNC FINANCIAL SERVICES GROUP INC	31,604	$5.555M	0.8%	—	—	—	693475105
UPS	UNITED PARCEL SERVICE INC (UPS) CLASS B	49,439	$5.438M	0.8%	—	—	—	911312106
AMZN	AMAZON.COM INC	27,668	$5.264M	0.7%	—	—	—	023135106
OMC	OMNICOM GROUP INC	63,061	$5.228M	0.7%	—	—	—	681919106
QCOM	QUALCOMM INC	33,754	$5.185M	0.7%	—	—	—	747525103
MRK	MERCK & CO INC	54,944	$4.932M	0.7%	—	—	—	58933Y105
BX	BLACKSTONE INC	34,892	$4.877M	0.7%	—	—	—	09260D107
CRWD	CROWDSTRIKE HOLDINGS INC	13,621	$4.803M	0.7%	—	—	—	22788C105
VAW	VANGUARD MATERIALS ETF	25,332	$4.783M	0.7%	—	—	—	92204A801
WMT	WAL-MART STORES INC	53,888	$4.731M	0.7%	—	—	—	931142103
TSCO	TRACTOR SUPPLY CO	81,593	$4.496M	0.6%	—	—	—	892356106
HON	HONEYWELL INTERNATIONAL INC	20,805	$4.405M	0.6%	—	—	—	438516106
TT	TRANE TECHNOLOGIES PLC	12,713	$4.283M	0.6%	—	—	—	G8994E103
WM	WASTE MANAGEMENT INC	17,917	$4.148M	0.6%	—	—	—	94106L109
APD	AIR PRODUCTS & CHEMICALS INC	13,927	$4.107M	0.6%	—	—	—	009158106
CVS	CVS HEALTH CORP	59,775	$4.05M	0.6%	—	—	—	126650100
CSCO	CISCO SYSTEMS INC	60,032	$3.705M	0.5%	—	—	—	17275R102
SBUX	STARBUCKS CORP	37,022	$3.631M	0.5%	—	—	—	855244109
TD	TORONTO-DOMINION BANK	58,191	$3.488M	0.5%	—	—	—	891160509
VLO	VALERO ENERGY CORP	26,071	$3.443M	0.5%	—	—	—	91913Y100
VZ	VERIZON COMMUNICATIONS INC	75,159	$3.409M	0.5%	—	—	—	92343V104
PLD	PROLOGIS INC	29,315	$3.277M	0.5%	—	—	—	74340W103
ADI	ANALOG DEVICES INC	15,466	$3.119M	0.4%	—	—	—	032654105
PKG	PACKAGING CORP OF AMERICA	14,537	$2.879M	0.4%	—	—	—	695156109
LLY	ELI LILLY AND CO	3,469	$2.865M	0.4%	—	—	—	532457108
DUK	DUKE ENERGY CORPORATION	22,928	$2.796M	0.4%	—	—	—	26441C204
EMR	EMERSON ELECTRIC CO	25,393	$2.784M	0.4%	—	—	—	291011104
EOG	EOG RESOURCES INC	20,700	$2.655M	0.4%	—	—	—	26875P101
V	VISA INC CLASS A	7,462	$2.615M	0.4%	—	—	—	92826C839
O	REALTY INCOME CORP	42,434	$2.462M	0.3%	—	—	—	756109104
SNA	SNAP-ON INC	7,281	$2.454M	0.3%	—	—	—	833034101
SCI	SERVICE CORP INTERNATIONAL	30,400	$2.438M	0.3%	—	—	—	817565104
GILD	GILEAD SCIENCES INC	21,696	$2.431M	0.3%	—	—	—	375558103
LOW	LOWE'S COMPANIES INC	10,259	$2.393M	0.3%	—	—	—	548661107
ES	EVERSOURCE ENERGY	37,920	$2.355M	0.3%	—	—	—	30040W108
IVV	ISHARES CORE S&P 500 ETF	4,107	$2.307M	0.3%	—	—	—	464287200
PANW	PALO ALTO NETWORKS INC.	13,475	$2.299M	0.3%	—	—	—	697435105
XYL	XYLEM INC	18,884	$2.256M	0.3%	—	—	—	98419M100
LMT	LOCKHEED MARTIN CORP	4,988	$2.228M	0.3%	—	—	—	539830109
MA	MASTERCARD INC A	3,973	$2.178M	0.3%	—	—	—	57636Q104
WRB	WR BERKLEY CORP	30,502	$2.171M	0.3%	—	—	—	084423102
BMY	BRISTOL-MYERS SQUIBB COMPANY	34,673	$2.115M	0.3%	—	—	—	110122108
LRCX	LAM RESEARCH CORP	28,976	$2.107M	0.3%	—	—	—	512807306
TMO	THERMO FISHER SCIENTIFIC INC	4,223	$2.101M	0.3%	—	—	—	883556102
BRK/B	BERKSHIRE HATHAWAY INC B	3,865	$2.058M	0.3%	—	—	—	084670702
CAT	CATERPILLAR INC	6,230	$2.055M	0.3%	—	—	—	149123101
PFE	PFIZER INC	78,538	$1.99M	0.3%	—	—	—	717081103
CRM	SALESFORCE.COM INC	7,296	$1.958M	0.3%	—	—	—	79466L302
BMO	BANK OF MONTREAL	19,985	$1.909M	0.3%	—	—	—	063671101
WFC	WELLS FARGO & CO	25,990	$1.866M	0.3%	—	—	—	949746101
CB	CHUBB LTD	6,048	$1.827M	0.3%	—	—	—	H1467J104
AMGN	AMGEN INC	5,675	$1.768M	0.2%	—	—	—	031162100
TRV	TRAVELERS COMPANIES INC	6,546	$1.731M	0.2%	—	—	—	89417E109
CMG	CHIPOTLE MEXICAN GRILL INC CLASS A	33,030	$1.658M	0.2%	—	—	—	169656105
STZ	CONSTELLATION BRANDS INC CLASS A	9,036	$1.658M	0.2%	—	—	—	21036P108
AME	AMETEK INC	9,629	$1.658M	0.2%	—	—	—	031100100
LULU	LULULEMON ATHLETICA INC	5,715	$1.618M	0.2%	—	—	—	550021109
ZTS	ZOETIS INC	9,815	$1.616M	0.2%	—	—	—	98978V103
BRK/A	BERKSHIRE HATHAWAY INC A	2	$1.597M	0.2%	—	—	—	084670108
BSX	BOSTON SCIENTIFIC CORP	15,398	$1.553M	0.2%	—	—	—	101137107
UNP	UNION PACIFIC CORP	6,385	$1.508M	0.2%	—	—	—	907818108
SNOW	SNOWFLAKE CL A ORD	10,156	$1.484M	0.2%	—	—	—	833445109
SHW	SHERWIN-WILLIAMS CO	4,201	$1.467M	0.2%	—	—	—	824348106
SPY	SPDR S&P 500 ETF	2,547	$1.425M	0.2%	—	—	—	78462F103
AVY	AVERY DENNISON CORP	7,738	$1.377M	0.2%	—	—	—	053611109
CEG	CONSTELLATION ENERGY ORD WI	6,549	$1.32M	0.2%	—	—	—	21037T109
MCK	MCKESSON CORP	1,955	$1.316M	0.2%	—	—	—	58155Q103
C	CITIGROUP INC	18,230	$1.294M	0.2%	—	—	—	172967424
PSX	PHILLIPS 66	10,436	$1.289M	0.2%	—	—	—	718546104
MRVL	MARVELL TECHNOLOGY INC	20,885	$1.286M	0.2%	—	—	—	573874104
DOW	DOW CHEMICAL CO	35,916	$1.254M	0.2%	—	—	—	260557103
NOW	SERVICENOW INC	1,565	$1.246M	0.2%	—	—	—	81762P102
AXP	AMERICAN EXPRESS CO	4,405	$1.185M	0.2%	—	—	—	025816109
FITB	FIFTH THIRD BANCORP	29,000	$1.137M	0.2%	—	—	—	316773100
SNPS	SYNOPSYS INC	2,608	$1.118M	0.2%	—	—	—	871607107
STAG	STAG INDUSTRIAL INC	29,130	$1.052M	0.1%	—	—	—	85254J102
CL	COLGATE-PALMOLIVE CO	11,131	$1.043M	0.1%	—	—	—	194162103
DIS	WALT DISNEY CO	10,560	$1.042M	0.1%	—	—	—	254687106
STT	STATE STREET CORP	11,615	$1.04M	0.1%	—	—	—	857477103
SO	SOUTHERN CO	11,220	$1.032M	0.1%	—	—	—	842587107
NVO	NOVO NORDISK A/S	14,850	$1.031M	0.1%	—	—	—	670100205
GXO	GXO LOGISTICS INC	26,364	$1.03M	0.1%	—	—	—	36262G101
XPO	XPO LOGISTICS INC	9,357	$1.007M	0.1%	—	—	—	983793100
TGT	TARGET CORP	9,507	$992K	0.1%	—	—	—	87612E106
USB	U.S. BANCORP	23,225	$981K	0.1%	—	—	—	902973304
MTB	M&T BANK CORP	5,487	$981K	0.1%	—	—	—	55261F104
CMI	CUMMINS INC	3,105	$973K	0.1%	—	—	—	231021106
GD	GENERAL DYNAMICS CORP	3,554	$969K	0.1%	—	—	—	369550108
VOO	VANGUARD 500 ETF	1,853	$952K	0.1%	—	—	—	922908363
HLI	HOULIHAN LOKEY INC	5,790	$935K	0.1%	—	—	—	441593100
ICE	INTERCONTINENTAL EXCHANGE INC	5,320	$918K	0.1%	—	—	—	45866F104
TDG	TRANSDIGM GROUP INC	623	$862K	0.1%	—	—	—	893641100
WBS	WEBSTER FINANCIAL CORP	16,470	$849K	0.1%	—	—	—	947890109
RMD	RESMED INC	3,771	$844K	0.1%	—	—	—	761152107
NSC	NORFOLK SOUTHERN CORP	3,505	$830K	0.1%	—	—	—	655844108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	16,168	$822K	0.1%	—	—	—	921943858
—	SYNOVUS FINANCIAL CORP	16,880	$789K	0.1%	—	—	—	87161C501
COP	CONOCOPHILLIPS	7,503	$788K	0.1%	—	—	—	20825C104
NFLX	NETFLIX INC	813	$758K	0.1%	—	—	—	64110L106
UBSI	UNITED BANKSHARES INC	20,500	$711K	0.1%	—	—	—	909907107
AFL	AFLAC INC	6,335	$704K	0.1%	—	—	—	001055102
GOOG	ALPHABET INC C	4,435	$693K	0.1%	—	—	—	02079K107
NBTB	NBT BANCORP INC	16,125	$692K	0.1%	—	—	—	628778102
XLE	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	7,390	$691K	0.1%	—	—	—	81369Y506
GBCI	GLACIER BANCORP INC	15,500	$685K	0.1%	—	—	—	37637Q105
TFC	TRUIST FINL CORP COM	16,600	$683K	0.1%	—	—	—	89832Q109
TRMK	TRUSTMARK CORP	19,500	$673K	0.1%	—	—	—	898402102
DLR	DIGITAL REALTY TRUST INC	4,674	$670K	0.1%	—	—	—	253868103
ISRG	INTUITIVE SURGICAL INC	1,350	$669K	0.1%	—	—	—	46120E602
CSX	CSX CORP	22,211	$654K	0.1%	—	—	—	126408103
CARR	CARRIER GLOBAL CORP-WI	10,206	$647K	0.1%	—	—	—	14448C104
LIN	LINDE PLC	1,371	$639K	0.1%	—	—	—	G54950103
BKU	BANKUNITED INC	18,450	$635K	0.1%	—	—	—	06652K103
HASI	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL	21,360	$625K	0.1%	—	—	—	41068X100
STBA	S&T BANCORP INC	16,400	$608K	0.1%	—	—	—	783859101
AB	ALLIANCEBERNSTEIN HOLDING L.P.	15,725	$602K	0.1%	—	—	—	01881G106
GE	GENERAL ELECTRIC CO	2,956	$592K	0.1%	—	—	—	369604301
WEC	WEC ENERGY GROUP INC	5,409	$589K	0.1%	—	—	—	92939U106
CHCO	CITY HOLDING CO	5,000	$587K	0.1%	—	—	—	177835105
BNS	BANK OF NOVA SCOTIA	12,260	$581K	0.1%	—	—	—	064149107
BOKF	BOK FINANCIAL CORP	5,550	$578K	0.1%	—	—	—	05561Q201
KMB	KIMBERLY-CLARK CORP	4,044	$575K	0.1%	—	—	—	494368103
PM	PHILIP MORRIS INTERNATIONAL INC	3,600	$571K	0.1%	—	—	—	718172109
CMCSA	COMCAST CORP CLASS A	15,176	$560K	0.1%	—	—	—	20030N101
WSBC	WESBANCO INC	17,800	$551K	0.1%	—	—	—	950810101
WASH	WASHINGTON TRUST BANCORP INC	17,550	$542K	0.1%	—	—	—	940610108
FFBC	FIRST FINANCIAL BANCORP	21,715	$542K	0.1%	—	—	—	320209109
LYV	LIVE NATION ENTERTAINMENT INC	4,145	$541K	0.1%	—	—	—	538034109
KO	COCA-COLA CO	7,516	$538K	0.1%	—	—	—	191216100
CBU	COMMUNITY BANK SYSTEM INC	9,250	$526K	0.1%	—	—	—	203607106
DVN	DEVON ENERGY CORP	13,605	$509K	0.1%	—	—	—	25179M103
COLB	COLUMBIA BANKING SYSTEM INC	19,250	$480K	0.1%	—	—	—	197236102
AUB	ATLANTIC UN BANKSHARES CORP	15,200	$473K	0.1%	—	—	—	04911A107
IR	INGERSOLL-RAND PLC	5,882	$471K	0.1%	—	—	—	45687V106
CHD	CHURCH & DWIGHT COMPANY INC.	4,261	$469K	0.1%	—	—	—	171340102
MFC	MANULIFE FINANCIAL CORP	14,420	$449K	0.1%	—	—	—	56501R106
CMA	COMERICA INC	7,400	$437K	0.1%	—	—	—	200340107
INDB	INDEPENDENT BANK CORP	6,750	$423K	0.1%	—	—	—	453836108
FIBK	FIRST INTERSTATE BANCSYSTEM INC	14,600	$418K	0.1%	—	—	—	32055Y201
PTC	PTC INC	2,535	$393K	0.1%	—	—	—	69370C100
FDX	FEDEX CORP	1,572	$383K	0.1%	—	—	—	31428X106
GS	GOLDMAN SACHS GROUP INC	684	$374K	0.1%	—	—	—	38141G104
ROK	ROCKWELL AUTOMATION INC	1,329	$343K	0.0%	—	—	—	773903109
WWD	WOODWARD INC	1,850	$338K	0.0%	—	—	—	980745103
FTV	FORTIVE CORP	4,617	$338K	0.0%	—	—	—	34959J108
BDX	BECTON DICKINSON & CO	1,439	$330K	0.0%	—	—	—	075887109
INTU	INTUIT INC	530	$325K	0.0%	—	—	—	461202103
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	1,325	$321K	0.0%	—	—	—	11133T103
ALL	ALLSTATE CORP	1,510	$313K	0.0%	—	—	—	020002101
META	META PLATFORMS INC CLASS A	538	$310K	0.0%	—	—	—	30303M102
FBNC	FIRST BANCORP	7,700	$309K	0.0%	—	—	—	318910106
NOC	NORTHROP GRUMMAN CORP	600	$307K	0.0%	—	—	—	666807102
VB	VANGUARD SMALL CAP ETF	1,291	$286K	0.0%	—	—	—	922908751
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP A	3,695	$283K	0.0%	—	—	—	192446102
OKE	ONEOK INC	2,856	$283K	0.0%	—	—	—	682680103
MRSH	MARSH & MCLENNAN COMPANIES INC	1,125	$275K	0.0%	—	—	—	571748102
TSLA	TESLA MOTORS INC	1,051	$272K	0.0%	—	—	—	88160R101
GIS	GENERAL MILLS INC	4,428	$265K	0.0%	—	—	—	370334104
NKE	NIKE INC B	4,088	$260K	0.0%	—	—	—	654106103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR	1,285	$249K	0.0%	—	—	—	921908844
MDY	SPDR S&P MIDCAP 400 ETF	466	$249K	0.0%	—	—	—	78467Y107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,470	$248K	0.0%	—	—	—	922042858
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	449	$244K	0.0%	—	—	—	92204A702
PH	PARKER HANNIFIN CORP	400	$243K	0.0%	—	—	—	701094104
DCOM	DIME COMMUNITY BANCSHARES INC	8,389	$234K	0.0%	—	—	—	25432X102
XLF	FINANCIAL SELECT SECTOR SPDR ETF	4,698	$234K	0.0%	—	—	—	81369Y605
NSRGY	NESTLE SA ADR	2,300	$233K	0.0%	—	—	—	641069406
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,093	$226K	0.0%	—	—	—	81369Y803
LH	LABCORP HOLDINGS INC	970	$226K	0.0%	—	—	—	504922105
IVW	ISHARES S&P 500 GROWTH	2,404	$223K	0.0%	—	—	—	464287309
IYW	ISHARES U S TECHNOLOGY ETF	1,585	$223K	0.0%	—	—	—	464287721
VLTO	VERALTO ORD WI	2,283	$222K	0.0%	—	—	—	92338C103
FHN	FIRST HORIZON CORP	11,250	$218K	0.0%	—	—	—	320517105
TLN	TALEN ENERGY CORP	1,066	$213K	0.0%	—	—	—	87422Q109
ITRI	ITRON INC	2,015	$211K	0.0%	—	—	—	465741106
PPL	PPL CORP	5,650	$204K	0.0%	—	—	—	69351T106
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	1,100	$199K	0.0%	—	—	—	929740108
D	DOMINION ENERGY INC	3,464	$194K	0.0%	—	—	—	25746U109
BK	BANK OF NEW YORK MELLON CORP	2,260	$190K	0.0%	—	—	—	064058100
BA	BOEING CO	1,100	$188K	0.0%	—	—	—	097023105
EFA	ISHARES MSCI EAFE ETF	2,235	$183K	0.0%	—	—	—	464287465
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	2,680	$182K	0.0%	—	—	—	609207105
AJG	ARTHUR J. GALLAGHER & CO	516	$178K	0.0%	—	—	—	363576109
QQQ	POWERSHARES QQQ ETF	372	$174K	0.0%	—	—	—	46090E103
GPC	GENUINE PARTS CO	1,450	$173K	0.0%	—	—	—	372460105
MS	MORGAN STANLEY	1,415	$165K	0.0%	—	—	—	617446448
DE	DEERE & CO	350	$164K	0.0%	—	—	—	244199105
ALLE	ALLEGION PLC	1,238	$162K	0.0%	—	—	—	G0176J109
ENPH	ENPHASE ENERGY INC	2,590	$161K	0.0%	—	—	—	29355A107
ETN	EATON CORP PLC	575	$156K	0.0%	—	—	—	G29183103
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	1,649	$153K	0.0%	—	—	—	015271109
MO	ALTRIA GROUP INC	2,545	$153K	0.0%	—	—	—	02209S103
GLD	SPDR GOLD SHARES TRUST	505	$146K	0.0%	—	—	—	78463V107
OTIS	OTIS WORLDWIDE CORP-WI	1,380	$142K	0.0%	—	—	—	68902V107
FAST	FASTENAL CO	1,800	$140K	0.0%	—	—	—	311900104
BP	BP PLC ADR	4,140	$140K	0.0%	—	—	—	055622104
GEV	GE VERNOVA LLC COM	458	$140K	0.0%	—	—	—	36828A101
OSIS	OSI SYSTEMS INC	700	$136K	0.0%	—	—	—	671044105
INGR	INGREDION INC	1,000	$135K	0.0%	—	—	—	457187102
ROG	ROGERS CORP	2,000	$135K	0.0%	—	—	—	775133101
TTD	THE TRADE DESK INC COM CL A	2,340	$128K	0.0%	—	—	—	88339J105
MMM	3M CO	860	$126K	0.0%	—	—	—	88579Y101
IJH	ISHARES CORE S&P MID-CAP	2,055	$120K	0.0%	—	—	—	464287507
DOC	HEALTHPEAK PROPERTIES ORD	5,845	$118K	0.0%	—	—	—	42250P103
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	897	$118K	0.0%	—	—	—	81369Y704
XLY	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	589	$116K	0.0%	—	—	—	81369Y407
ANET	ARISTA NETWORKS INC	1,470	$114K	0.0%	—	—	—	040413205
T	AT&T INC	3,925	$111K	0.0%	—	—	—	00206R102
IWM	ISHARES RUSSELL 2000 ETF	546	$109K	0.0%	—	—	—	464287655
XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	748	$109K	0.0%	—	—	—	81369Y209
AEP	AMERICAN ELECTRIC POWER CO INC	978	$107K	0.0%	—	—	—	025537101
MPC	MARATHON PETROLEUM CORP	731	$106K	0.0%	—	—	—	56585A102
PYPL	PAYPAL HOLDINGS INC	1,587	$104K	0.0%	—	—	—	70450Y103
RPM	RPM INTERNATIONAL INC	900	$104K	0.0%	—	—	—	749685103
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT	1,780	$103K	0.0%	—	—	—	86765K109
VNQ	VANGUARD REIT ETF	1,114	$101K	0.0%	—	—	—	922908553
HAL	HALLIBURTON CO	3,900	$99,000	0.0%	—	—	—	406216101
NXPI	NXP SEMICONDUCTORS NV	517	$98,000	0.0%	—	—	—	N6596X109
MCO	MOODY'S CORPORATION	200	$93,000	0.0%	—	—	—	615369105
ODFL	OLD DOMINION FREIGHT LINES INC	550	$91,000	0.0%	—	—	—	679580100
URI	UNITED RENTALS INC	146	$91,000	0.0%	—	—	—	911363109
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	9,200	$88,000	0.0%	—	—	—	03762U105
CNR	CORE NATURAL RESOURCES INC	1,139	$88,000	0.0%	—	—	—	218937100
VHT	VANGUARD HEALTH CARE ETF	334	$88,000	0.0%	—	—	—	92204A504
INTC	INTEL CORP	3,595	$82,000	0.0%	—	—	—	458140100
HSY	THE HERSHEY CO	475	$81,000	0.0%	—	—	—	427866108
VTI	VANGUARD TOTAL STOCK MARKET ETF	295	$81,000	0.0%	—	—	—	922908769
AMP	AMERIPRISE FINANCIAL INC	165	$80,000	0.0%	—	—	—	03076C106
ETR	ENTERGY CORP	900	$77,000	0.0%	—	—	—	29364G103
IBB	ISHARES NASDAQ BIOTECHNOLOGY	572	$73,000	0.0%	—	—	—	464287556
VTV	VANGUARD VALUE ETF	416	$72,000	0.0%	—	—	—	922908744
PPG	PPG INDUSTRIES INC	640	$70,000	0.0%	—	—	—	693506107
LNG	CHENIERE ENERGY INC	300	$69,000	0.0%	—	—	—	16411R208
EEM	ISHARES MSCI EMERGING MARKETS	1,584	$69,000	0.0%	—	—	—	464287234
RJF	RAYMOND JAMES FINANCIAL INC	472	$66,000	0.0%	—	—	—	754730109
MSI	MOTOROLA SOLUTIONS INC	150	$66,000	0.0%	—	—	—	620076307
LNT	ALLIANT ENERGY CORP	1,000	$64,000	0.0%	—	—	—	018802108
VXF	Vanguard Extended Market ETF	374	$64,000	0.0%	—	—	—	922908652
WSO	WATSCO INC	125	$64,000	0.0%	—	—	—	942622200
CI	CIGNA CORP	193	$63,000	0.0%	—	—	—	125523100
SWKS	SKYWORKS SOLUTIONS INC	947	$61,000	0.0%	—	—	—	83088M102
ZS	ZSCALER INC	300	$60,000	0.0%	—	—	—	98980G102
NTRA	NATERA INC	407	$58,000	0.0%	—	—	—	632307104
ZBRA	ZEBRA TECHNOLOGIES CORP	200	$57,000	0.0%	—	—	—	989207105
VV	VANGUARD LARGE-CAP ETF	210	$54,000	0.0%	—	—	—	922908637
JPIN	JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	900	$51,000	0.0%	—	—	—	46641Q209
UBER	UBER TECHNOLOGIES INC	682	$50,000	0.0%	—	—	—	90353T100
SHEL	SHELL ADR EACH REP 2 ORD WI	671	$49,000	0.0%	—	—	—	780259305
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	790	$48,000	0.0%	—	—	—	19239V302
RIO	RIO TINTO PLC	800	$48,000	0.0%	—	—	—	767204100
DVA	DAVITA INC	300	$46,000	0.0%	—	—	—	23918K108
SPHQ	INVESCO S&P 500 QUALITY ETF	658	$44,000	0.0%	—	—	—	46137V241
PLTR	PALANTIR TECHNOLOGIES INC	500	$42,000	0.0%	—	—	—	69608A108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	510	$42,000	0.0%	—	—	—	81369Y308
CTAS	CINTAS CORP	200	$41,000	0.0%	—	—	—	172908105
XBI	SPDR S&P Biotech ETF	498	$40,000	0.0%	—	—	—	78464A870
CNI	CANADIAN NATIONAL RAILWAY CO	400	$39,000	0.0%	—	—	—	136375102
COR	AMERISOURCEBERGEN CORP	140	$39,000	0.0%	—	—	—	03073E105
MDT	MEDTRONIC PLC	425	$38,000	0.0%	—	—	—	G5960L103
COO	THE COOPER COMPANIES INC	440	$37,000	0.0%	—	—	—	216648501
SPGI	S&P GLOBAL INC	70	$36,000	0.0%	—	—	—	78409V104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	276	$36,000	0.0%	—	—	—	921946406
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	300	$35,000	0.0%	—	—	—	78463X301
GLW	CORNING INC	750	$34,000	0.0%	—	—	—	219350105
AWK	AMERICAN WATER WORKS CO INC	231	$34,000	0.0%	—	—	—	030420103
RGEN	REPLIGEN CORP	250	$32,000	0.0%	—	—	—	759916109
IGV	ISHARES EXPANDED TECH-SOFTWARE SECT ETF	345	$31,000	0.0%	—	—	—	464287515
F	FORD MOTOR CO	3,000	$30,000	0.0%	—	—	—	345370860
HIFS	HINGHAM INSTITUTION SAVINGS	125	$30,000	0.0%	—	—	—	433323102
VO	VANGUARD MID-CAP ETF	116	$30,000	0.0%	—	—	—	922908629
KKR	KKR & CO INC	250	$29,000	0.0%	—	—	—	48251W104
AEE	AMEREN CORP	280	$28,000	0.0%	—	—	—	023608102
CGW	INVESCO S&P GLOBAL WATER ETF	500	$28,000	0.0%	—	—	—	46138E263
NVS	NOVARTIS AG ADR	250	$28,000	0.0%	—	—	—	66987V109
VUG	VANGUARD GROWTH ETF	75	$28,000	0.0%	—	—	—	922908736
DG	DOLLAR GENERAL CORP	304	$27,000	0.0%	—	—	—	256677105
MRNA	MODERNA INC	955	$27,000	0.0%	—	—	—	60770K107
NBBK	NB BANCORP INC	1,500	$27,000	0.0%	—	—	—	63945M107
AZN	ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	350	$26,000	0.0%	—	—	—	046353108
ITT	ITT INC	202	$26,000	0.0%	—	—	—	45073V108
HIG	THE HARTFORD FINANCIAL SERVICES GROUP INC	204	$25,000	0.0%	—	—	—	416515104
QRVO	QORVO INC	345	$25,000	0.0%	—	—	—	74736K101
ALC	ALCON INC ORD SHS	250	$24,000	0.0%	—	—	—	H01301128
FTNT	FORTINET INC	250	$24,000	0.0%	—	—	—	34959E109
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	425	$24,000	0.0%	—	—	—	78463X756
OHI	OMEGA HEALTHCARE INVESTORS INC	600	$23,000	0.0%	—	—	—	681936100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	200	$23,000	0.0%	—	—	—	464287481
AOS	A.O. SMITH CORP	350	$23,000	0.0%	—	—	—	831865209
XLB	MATERIALS SELECT SECTOR SPDR ETF	270	$23,000	0.0%	—	—	—	81369Y100
GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	273	$22,000	0.0%	—	—	—	36266G107
SMCI	SUPER MICRO COMPUTER INC	600	$21,000	0.0%	—	—	—	86800U302
—	KELLOGG CO	250	$21,000	0.0%	—	—	—	487836108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	350	$20,000	0.0%	—	—	—	46641Q332
SPH	SUBURBAN PROPANE PARTNERS LP	930	$20,000	0.0%	—	—	—	864482104
PNW	PINNACLE WEST CAPITAL CORP	200	$19,000	0.0%	—	—	—	723484101
NUE	NUCOR CORP	150	$18,000	0.0%	—	—	—	670346105
LYB	LYONDELLBASELL INDUSTRIES NV	250	$18,000	0.0%	—	—	—	N53745100
NTR	NUTRIEN LTD	334	$17,000	0.0%	—	—	—	67077M108
ASML	ASML HOLDING NV	25	$17,000	0.0%	—	—	—	N07059210
HPQ	HP INC	625	$17,000	0.0%	—	—	—	40434L105
MU	MICRON TECHNOLOGY INC	200	$17,000	0.0%	—	—	—	595112103
CP	CANADIAN PACIFIC RAILWAY LTD	225	$16,000	0.0%	—	—	—	13646K108
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	900	$15,000	0.0%	—	—	—	05684B107
IWN	ISHARES RUSSELL 2000 VALUE	100	$15,000	0.0%	—	—	—	464287630
—	THE CONNECTICUT LIGHT & POWER CO	362	$15,000	0.0%	—	—	—	207597782
XLU	SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT	190	$15,000	0.0%	—	—	—	81369Y886
FCX	FREEPORT-MCMORAN INC	350	$13,000	0.0%	—	—	—	35671D857
IWD	ISHARES RUSSELL 1000 VALUE	68	$13,000	0.0%	—	—	—	464287598
DELL	DELL TECHNOLOGIES INC	140	$13,000	0.0%	—	—	—	24703L202
TTC	TORO CO	180	$13,000	0.0%	—	—	—	891092108
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	450	$13,000	0.0%	—	—	—	G16252101
IWF	ISHARES RUSSELL 1000 GROWTH	37	$13,000	0.0%	—	—	—	464287614
ED	CONSOLIDATED EDISON INC	117	$13,000	0.0%	—	—	—	209115104
—	GABELLI UTILITY TRUST	2,276	$12,000	0.0%	—	—	—	36240A101
DD	DUPONT DE NEMOURS INC	158	$12,000	0.0%	—	—	—	26614N102
—	REAVES UTILITY INCOME FUND	356	$12,000	0.0%	—	—	—	756158101
MGM	MGM RESORTS INTERNATIONAL	400	$12,000	0.0%	—	—	—	552953101
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT ETF	89	$11,000	0.0%	—	—	—	464287150
NEU	NEWMARKET CORP	20	$11,000	0.0%	—	—	—	651587107
EXC	EXELON CORP	240	$11,000	0.0%	—	—	—	30161N101
KMI	KINDER MORGAN INC	400	$11,000	0.0%	—	—	—	49456B101
HPE	HEWLETT PACKERD ENTERPRISE CO	625	$10,000	0.0%	—	—	—	42824C109
BEP	BROOKFIELD RENEWABLE PARTNERS LP	450	$10,000	0.0%	—	—	—	G16258108
CLX	CLOROX CO	70	$10,000	0.0%	—	—	—	189054109
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	300	$10,000	0.0%	—	—	—	293792107
HTHIY	HITACHI LTD	400	$9,000	0.0%	—	—	—	433578507
SOLV	SOLVENTUM CORP COM SHS	100	$8,000	0.0%	—	—	—	83444M101
IJR	ISHARES CORE S&P SMALL-CAP	81	$8,000	0.0%	—	—	—	464287804
HLTOY	HELLENIC TELECOMMUNICATION ORGANIZATION SA	1,000	$8,000	0.0%	—	—	—	423325307
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	611	$8,000	0.0%	—	—	—	76954A103
FEZ	SPDR EURO STOXX 50 ETF	130	$7,000	0.0%	—	—	—	78463X202
BHP	BHP GROUP LTD	150	$7,000	0.0%	—	—	—	088606108
ABR	ARBOR REALTY TRUST INC	560	$7,000	0.0%	—	—	—	038923108
NLY	ANNALY CAPITAL MANAGEMENT INC	337	$7,000	0.0%	—	—	—	035710839
RBLX	ROBLOX CORP	105	$6,000	0.0%	—	—	—	771049103
KDP	KEURIG DR PEPPER INC	175	$6,000	0.0%	—	—	—	49271V100
ALTO	ALTO INGREDIENTS ORD	5,000	$6,000	0.0%	—	—	—	021513106
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	150	$6,000	0.0%	—	—	—	67092P409
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	50	$6,000	0.0%	—	—	—	464287705
RUN	SUNRUN INC	1,000	$6,000	0.0%	—	—	—	86771W105
SWX	SOUTHWEST GAS HOLDINGS INC	90	$6,000	0.0%	—	—	—	844895102
CAG	CONAGRA BRANDS INC	200	$5,000	0.0%	—	—	—	205887102
BBWI	BATH & BODY WORKS INC	150	$5,000	0.0%	—	—	—	070830104
IVE	iSHARES S&P 500 VALUE	24	$5,000	0.0%	—	—	—	464287408
DJT	TRUMP MEDIA & TECHNOLOGY	275	$5,000	0.0%	—	—	—	25400Q105
MET	METLIFE INC	61	$5,000	0.0%	—	—	—	59156R108
CTVA	CORTEVA INC	85	$5,000	0.0%	—	—	—	22052L104
KBE	SPDR S&P BANK ETF	100	$5,000	0.0%	—	—	—	78464A797
PRU	PRUDENTIAL FINANCIAL INC	41	$5,000	0.0%	—	—	—	744320102
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
VOX	VANGUARD TELECOMMUNICATION SERVICES ETF	28	$4,000	0.0%	—	—	—	92204A884
MELI	MERCADO LIBRE INC	2	$4,000	0.0%	—	—	—	58733R102
SLB	SCHLUMBERGER LTD	100	$4,000	0.0%	—	—	—	806857108
SE	SEA LTD	32	$4,000	0.0%	—	—	—	81141R100
—	EKSO BIONICS HOLDINGS INC	10,000	$4,000	0.0%	—	—	—	282644301
PDBC	INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF	224	$3,000	0.0%	—	—	—	46090F100
BCE	BCE INC	150	$3,000	0.0%	—	—	—	05534B760
AHCO	ADAPTHEALTH CORP ORDINARY SHARES	250	$3,000	0.0%	—	—	—	00653Q102
SWK	STANLEY BLACK & DECKER INC	25	$2,000	0.0%	—	—	—	854502101
IEFA	iSHARES CORE MSCI EAFE	23	$2,000	0.0%	—	—	—	46432F842
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	30	$2,000	0.0%	—	—	—	46434G103
STNE	STONECO LTD	160	$2,000	0.0%	—	—	—	G85158106
GNRC	GENERAC HOLDINGS INC	15	$2,000	0.0%	—	—	—	368736104
VFH	Vanguard Financials ETF	15	$2,000	0.0%	—	—	—	92204A405
HDV	ISHARES CORE HIGH DIVIDEND ETF	20	$2,000	0.0%	—	—	—	46429B663
VTRS	VIATRIS INC COM	141	$1,000	0.0%	—	—	—	92556V106
OGN	ORGANON & CO	45	$1,000	0.0%	—	—	—	68622V106
AMRN	AMARIN CORP PLC ADR	1,200	$1,000	0.0%	—	—	—	023111404
DUOL	DUOLINGO CL A ORD	4	$1,000	0.0%	—	—	—	26603R106
RVTY	Revvity Inc	14	$1,000	0.0%	—	—	—	714046109
AMR	ALPHA METALLURGICAL RESOURCES INC	11	$1,000	0.0%	—	—	—	020764106
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	4	$1,000	0.0%	—	—	—	92204A108
CAVA	CAVA GROUP INC	6	$1,000	0.0%	—	—	—	148929102
XLC	COMMUNICATION SERVICES SEL SECT SPDRETF	10	$1,000	0.0%	—	—	—	81369Y852
DKNG	DRAFTKINGS INC	20	$1,000	0.0%	—	—	—	26142V105
VFC	VF CORP	50	$1,000	0.0%	—	—	—	918204108
ITB	ISHARES US HOME CONSTRUCTION ETF	8	$1,000	0.0%	—	—	—	464288752
FTGC	FIRST TRUST GLOBAL TACT CMDTY STRAT ETF	33	$1,000	0.0%	—	—	—	33739H101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5	$1,000	0.0%	—	—	—	46137V357
AAL	AMERICAN AIRLINES GROUP INC	96	$1,000	0.0%	—	—	—	02376R102
RPID	RAPID MICRO BIOSYSTEMS CL A ORD	500	$1,000	0.0%	—	—	—	75340L104
EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	280	$1,000	0.0%	—	—	—	30049H102
XLRE	REAL ESTATE SELECT SECTOR SPDR	16	$1,000	0.0%	—	—	—	81369Y860
—	RSL COMMUNICATIONS LTD (NV)	375	$0	0.0%	—	—	—	G7702U102
—	LUCID GROUP ORD	50	$0	0.0%	—	—	—	549498103
JBLU	JETBLUE AIRWAYS CORP	95	$0	0.0%	—	—	—	477143101
KTB	KONTOOR BRANDS INC	3	$0	0.0%	—	—	—	50050N103
KD	KYNDRYL HOLDINGS ORD WI	3	$0	0.0%	—	—	—	50155Q100
—	CAPITAL GROWTH SYSTEMS INC	20,000	$0	0.0%	—	—	—	14019A107
—	DRIVE SHACK INC	300	$0	0.0%	—	—	—	262077100
ELF	E.L.F. BEAUTY INC	5	$0	0.0%	—	—	—	26856L103
PGN1EUR	PARAGON OFFSHORE PLC	30	$0	0.0%	—	—	—	G6S01W108
—	WINDSWEPT ENVIRONMENTAL GROUP INC.	10,000	$0	0.0%	—	—	—	973812100
LEG	LEGGETT & PLATT INC	50	$0	0.0%	—	—	—	524660107