RESOURCES MANAGEMENT CORP /CT/ /ADV Diversified Active

Location: West Hartford, CT

CIK: 0000749044 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $736M

Holdings (421)

MSFT MICROSOFT CORP 6.0%

Value $44.25M Shares 88,955 Est. Cost — Unrealized —

AAPL APPLE INC 5.6%

Value $41.04M Shares 200,049 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 4.8%

Value $35.09M Shares 121,026 Est. Cost — Unrealized —

APH AMPHENOL CORP CLASS A 4.7%

Value $34.87M Shares 353,157 Est. Cost — Unrealized —

MCD MCDONALD'S CORP 2.6%

Value $19.47M Shares 66,638 Est. Cost — Unrealized —

AVGO BROADCOM LTD 2.5%

Value $18.55M Shares 67,310 Est. Cost — Unrealized —

HD HOME DEPOT INC 2.2%

Value $16.47M Shares 44,933 Est. Cost — Unrealized —

ABBV ABBVIE INC 2.2%

Value $15.85M Shares 85,411 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 2.1%

Value $15.73M Shares 226,653 Est. Cost — Unrealized —

TJX TJX COMPANIES INC 2.1%

Value $15.26M Shares 123,595 Est. Cost — Unrealized —

ACN ACCENTURE PLC CLASS A 2.0%

Value $14.83M Shares 49,615 Est. Cost — Unrealized —

BLK BLACKROCK INC 2.0%

Value $14.71M Shares 14,017 Est. Cost — Unrealized —

GOOGL ALPHABET INC CLASS A 2.0%

Value $14.51M Shares 82,333 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 1.8%

Value $12.96M Shares 81,335 Est. Cost — Unrealized —

NVDA NVIDIA CORP 1.6%

Value $12.06M Shares 76,346 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORP 1.6%

Value $11.95M Shares 12,071 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $10.34M Shares 67,681 Est. Cost — Unrealized —

PEP PEPSICO INC 1.4%

Value $10.01M Shares 75,818 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WORKS INC 1.4%

Value $10.01M Shares 40,478 Est. Cost — Unrealized —

ORCL ORACLE CORPORATION 1.3%

Value $9.469M Shares 43,311 Est. Cost — Unrealized —

FISV FISERV INC 1.2%

Value $8.587M Shares 49,805 Est. Cost — Unrealized —

RTX RTX CORPORATION 1.2%

Value $8.554M Shares 58,581 Est. Cost — Unrealized —

DHR DANAHER CORP 1.1%

Value $8.278M Shares 41,907 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 1.1%

Value $8.27M Shares 34,711 Est. Cost — Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 1.1%

Value $8.13M Shares 90,200 Est. Cost — Unrealized —

CVX CHEVRON CORP 1.1%

Value $7.771M Shares 54,273 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 1.0%

Value $7.433M Shares 25,217 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 1.0%

Value $7.373M Shares 54,213 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 1.0%

Value $7.22M Shares 23,410 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.9%

Value $6.892M Shares 13,531 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.9%

Value $6.801M Shares 17,190 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 0.9%

Value $6.271M Shares 28,584 Est. Cost — Unrealized —

XOM EXXON MOBIL CORPORATION 0.8%

Value $6.15M Shares 57,052 Est. Cost — Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.8%

Value $5.896M Shares 31,626 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 0.8%

Value $5.599M Shares 118,314 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.7%

Value $5.444M Shares 12,447 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.7%

Value $5.385M Shares 33,814 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.7%

Value $5.28M Shares 54,000 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.7%

Value $5.252M Shares 35,112 Est. Cost — Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.7%

Value $5.141M Shares 22,075 Est. Cost — Unrealized —

VAW VANGUARD MATERIALS ETF 0.7%

Value $4.815M Shares 24,713 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.6%

Value $4.486M Shares 56,668 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.6%

Value $4.419M Shares 61,423 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value $4.415M Shares 83,673 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $4.272M Shares 13,692 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC (UPS) CLASS B 0.6%

Value $4.218M Shares 41,790 Est. Cost — Unrealized —

WM WASTE MANAGEMENT INC 0.6%

Value $4.095M Shares 17,897 Est. Cost — Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.5%

Value $3.99M Shares 14,147 Est. Cost — Unrealized —

LLY ELI LILLY AND CO 0.5%

Value $3.842M Shares 4,928 Est. Cost — Unrealized —

TD TORONTO-DOMINION BANK 0.5%

Value $3.77M Shares 51,329 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $3.732M Shares 15,677 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INC 0.5%

Value $3.621M Shares 52,185 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $3.446M Shares 25,637 Est. Cost — Unrealized —

EMR EMERSON ELECTRIC CO 0.5%

Value $3.38M Shares 25,353 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $3.377M Shares 36,853 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $3.058M Shares 44,331 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.4%

Value $3.054M Shares 29,052 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $2.815M Shares 28,922 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.799M Shares 64,689 Est. Cost — Unrealized —

CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.4%

Value $2.796M Shares 57,997 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC. 0.4%

Value $2.778M Shares 13,574 Est. Cost — Unrealized —

PKG PACKAGING CORP OF AMERICA 0.4%

Value $2.726M Shares 14,466 Est. Cost — Unrealized —

DUK DUKE ENERGY CORPORATION 0.4%

Value $2.669M Shares 22,623 Est. Cost — Unrealized —

V VISA INC CLASS A 0.4%

Value $2.655M Shares 7,478 Est. Cost — Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.4%

Value $2.63M Shares 32,308 Est. Cost — Unrealized —

EOG EOG RESOURCES INC 0.4%

Value $2.589M Shares 21,643 Est. Cost — Unrealized —

CRM SALESFORCE.COM INC 0.4%

Value $2.586M Shares 9,484 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.3%

Value $2.467M Shares 42,818 Est. Cost — Unrealized —

XYL XYLEM INC 0.3%

Value $2.438M Shares 18,844 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.419M Shares 6,230 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $2.404M Shares 3,873 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $2.372M Shares 21,396 Est. Cost — Unrealized —

SNA SNAP-ON INC 0.3%

Value $2.361M Shares 7,588 Est. Cost — Unrealized —

SNOW SNOWFLAKE CL A ORD 0.3%

Value $2.309M Shares 10,318 Est. Cost — Unrealized —

LOW LOWE'S COMPANIES INC 0.3%

Value $2.276M Shares 10,257 Est. Cost — Unrealized —

WRB WR BERKLEY CORP 0.3%

Value $2.251M Shares 30,634 Est. Cost — Unrealized —

MA MASTERCARD INC A 0.3%

Value $2.234M Shares 3,975 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY ORD WI 0.3%

Value $2.211M Shares 6,850 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $2.147M Shares 27,736 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $2.027M Shares 25,303 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC CLASS A 0.3%

Value $1.909M Shares 34,005 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC B 0.3%

Value $1.883M Shares 3,875 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.881M Shares 4,639 Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $1.833M Shares 75,616 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.81M Shares 3,908 Est. Cost — Unrealized —

CB CHUBB LTD 0.2%

Value $1.752M Shares 6,048 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.751M Shares 6,546 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.748M Shares 16,278 Est. Cost — Unrealized —

AME AMETEK INC 0.2%

Value $1.742M Shares 9,629 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $1.685M Shares 26,482 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.632M Shares 1,587 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value $1.564M Shares 2,532 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $1.53M Shares 5,480 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%

Value $1.477M Shares 31,910 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value $1.467M Shares 6,375 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC A 0.2%

Value $1.458M Shares 2 Est. Cost — Unrealized —

SHW SHERWIN-WILLIAMS CO 0.2%

Value $1.456M Shares 4,241 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.442M Shares 1,968 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.404M Shares 4,400 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $1.369M Shares 7,800 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $1.353M Shares 2,639 Est. Cost — Unrealized —

GXO GXO LOGISTICS INC 0.2%

Value $1.308M Shares 26,849 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.226M Shares 10,273 Est. Cost — Unrealized —

STT STATE STREET CORP 0.2%

Value $1.222M Shares 11,490 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.2%

Value $1.199M Shares 9,497 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $1.193M Shares 29,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.2%

Value $1.11M Shares 829 Est. Cost — Unrealized —

VOO VANGUARD 500 ETF 0.1%

Value $1.088M Shares 1,915 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $1.052M Shares 5,845 Est. Cost — Unrealized —

BMO BANK OF MONTREAL 0.1%

Value $1.049M Shares 9,485 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $1.04M Shares 3,177 Est. Cost — Unrealized —

USB U.S. BANCORP 0.1%

Value $1.028M Shares 22,725 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.025M Shares 3,514 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $1.017M Shares 11,070 Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $996K Shares 27,450 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $994K Shares 5,417 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $990K Shares 6,350 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC CLASS A 0.1%

Value $986K Shares 6,062 Est. Cost — Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $985K Shares 10,831 Est. Cost — Unrealized —

NVO NOVO NORDISK A/S 0.1%

Value $959K Shares 13,900 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $958K Shares 630 Est. Cost — Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $925K Shares 16,218 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $915K Shares 3,546 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $846K Shares 3,304 Est. Cost — Unrealized —

GOOG ALPHABET INC C 0.1%

Value $796K Shares 4,485 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORP-WI 0.1%

Value $747K Shares 10,206 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $744K Shares 1,370 Est. Cost — Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $730K Shares 4,189 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $721K Shares 2,801 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $713K Shares 21,856 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $670K Shares 7,468 Est. Cost — Unrealized —

BNS BANK OF NOVA SCOTIA 0.1%

Value $669K Shares 12,110 Est. Cost — Unrealized —

HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL 0.1%

Value $669K Shares 24,895 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC 0.1%

Value $668K Shares 15,500 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $668K Shares 6,335 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.1%

Value $657K Shares 18,450 Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value $656K Shares 3,600 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $639K Shares 1,361 Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%

Value $635K Shares 15,550 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT INC 0.1%

Value $627K Shares 4,145 Est. Cost — Unrealized —

CHCO CITY HOLDING CO 0.1%

Value $612K Shares 5,000 Est. Cost — Unrealized —

DOW DOW CHEMICAL CO 0.1%

Value $612K Shares 23,122 Est. Cost — Unrealized —

DIS WALT DISNEY CO 0.1%

Value $579K Shares 4,665 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $570K Shares 5,775 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 0.1%

Value $568K Shares 6,696 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $564K Shares 5,409 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $536K Shares 757 Est. Cost — Unrealized —

KO COCA-COLA CO 0.1%

Value $500K Shares 7,066 Est. Cost — Unrealized —

WASH WASHINGTON TRUST BANCORP INC 0.1%

Value $496K Shares 17,550 Est. Cost — Unrealized —

IR INGERSOLL-RAND PLC 0.1%

Value $489K Shares 5,882 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $483K Shares 3,744 Est. Cost — Unrealized —

SE SEA LTD 0.1%

Value $479K Shares 2,992 Est. Cost — Unrealized —

WWD WOODWARD INC 0.1%

Value $453K Shares 1,850 Est. Cost — Unrealized —

MFC MANULIFE FINANCIAL CORP 0.1%

Value $448K Shares 14,020 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $441K Shares 1,329 Est. Cost — Unrealized —

CMCSA COMCAST CORP CLASS A 0.1%

Value $438K Shares 12,267 Est. Cost — Unrealized —

META META PLATFORMS INC CLASS A 0.1%

Value $427K Shares 578 Est. Cost — Unrealized —

INDB INDEPENDENT BANK CORP 0.1%

Value $424K Shares 6,750 Est. Cost — Unrealized —

INTU INTUIT INC 0.1%

Value $417K Shares 530 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT COMPANY INC. 0.1%

Value $409K Shares 4,261 Est. Cost — Unrealized —

PTC PTC INC 0.1%

Value $388K Shares 2,250 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $379K Shares 11,915 Est. Cost — Unrealized —

WBS WEBSTER FINANCIAL CORP 0.0%

Value $367K Shares 6,720 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $347K Shares 1,460 Est. Cost — Unrealized —

FBNC FIRST BANCORP 0.0%

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

TSLA TESLA MOTORS INC 0.0%

Value $334K Shares 1,051 Est. Cost — Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%

Value $322K Shares 1,325 Est. Cost — Unrealized —

— OXFORD LANE CAP COR PFD SER 2027 PRF 0.0%

Value $320K Shares 13,200 Est. Cost — Unrealized —

JPEF JPMORGAN EQUITY FOCUS ETF 0.0%

Value $306K Shares 4,357 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $304K Shares 1,510 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $304K Shares 1,046 Est. Cost — Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value $304K Shares 1,284 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $303K Shares 1,332 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $300K Shares 600 Est. Cost — Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $298K Shares 449 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP A 0.0%

Value $288K Shares 3,695 Est. Cost — Unrealized —

MTB M&T BANK CORP 0.0%

Value $287K Shares 1,477 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $279K Shares 400 Est. Cost — Unrealized —

IYW ISHARES U S TECHNOLOGY ETF 0.0%

Value $272K Shares 1,570 Est. Cost — Unrealized —

IVW ISHARES S&P 500 GROWTH 0.0%

Value $265K Shares 2,404 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $264K Shares 466 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR 0.0%

Value $263K Shares 1,285 Est. Cost — Unrealized —

— U.S. BANCORP 0.0%

Value $260K Shares 315 Est. Cost — Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $259K Shares 5,235 Est. Cost — Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $255K Shares 1,008 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $255K Shares 970 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COMPANIES INC 0.0%

Value $246K Shares 1,125 Est. Cost — Unrealized —

GEV GE VERNOVA LLC COM 0.0%

Value $242K Shares 458 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $239K Shares 4,587 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $234K Shares 1,775 Est. Cost — Unrealized —

OKE ONEOK INC 0.0%

Value $233K Shares 2,856 Est. Cost — Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $232K Shares 4,433 Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $231K Shares 3,310 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $230K Shares 1,100 Est. Cost — Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%

Value $230K Shares 1,100 Est. Cost — Unrealized —

NSRGY NESTLE SA ADR 0.0%

Value $228K Shares 2,300 Est. Cost — Unrealized —

VLTO VERALTO ORD WI 0.0%

Value $227K Shares 2,246 Est. Cost — Unrealized —

DCOM DIME COMMUNITY BANCSHARES INC 0.0%

Value $226K Shares 8,389 Est. Cost — Unrealized —

QQQ POWERSHARES QQQ ETF 0.0%

Value $216K Shares 392 Est. Cost — Unrealized —

SIGI SELECTIVE INSURANCE GROUP INC 0.0%

Value $210K Shares 2,423 Est. Cost — Unrealized —

— SYNOVUS FINANCIAL CORP 0.0%

Value $206K Shares 3,975 Est. Cost — Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $206K Shares 2,260 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $205K Shares 575 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $199K Shares 1,415 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $197K Shares 2,205 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $196K Shares 1,139 Est. Cost — Unrealized —

NKE NIKE INC B 0.0%

Value $187K Shares 2,627 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $181K Shares 3,498 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $178K Shares 350 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $176K Shares 1,450 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $173K Shares 3,064 Est. Cost — Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.0%

Value $171K Shares 2,530 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $171K Shares 1,188 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $164K Shares 1,601 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $157K Shares 700 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES TRUST 0.0%

Value $154K Shares 505 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $151K Shares 3,600 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $149K Shares 2,545 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP-WI 0.0%

Value $137K Shares 1,380 Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $137K Shares 2,000 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $136K Shares 1,000 Est. Cost — Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $131K Shares 887 Est. Cost — Unrealized —

IJH ISHARES CORE S&P MID-CAP 0.0%

Value $127K Shares 2,055 Est. Cost — Unrealized —

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

XLY SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO 0.0%

Value $125K Shares 574 Est. Cost — Unrealized —

BP BP PLC ADR 0.0%

Value $124K Shares 4,140 Est. Cost — Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $121K Shares 731 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $111K Shares 514 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $110K Shares 654 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $110K Shares 146 Est. Cost — Unrealized —

AJG ARTHUR J. GALLAGHER & CO 0.0%

Value $105K Shares 329 Est. Cost — Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value $101K Shares 978 Est. Cost — Unrealized —

MCO MOODY'S CORPORATION 0.0%

Value $100K Shares 200 Est. Cost — Unrealized —

VNQ VANGUARD REIT ETF 0.0%

Value $99,000 Shares 1,114 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES ORD 0.0%

Value $99,000 Shares 5,670 Est. Cost — Unrealized —

SUN SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT 0.0%

Value $95,000 Shares 1,780 Est. Cost — Unrealized —

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

Value $94,000 Shares 698 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $94,000 Shares 300 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $93,000 Shares 3,210 Est. Cost — Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $90,000 Shares 295 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINES INC 0.0%

Value $89,000 Shares 550 Est. Cost — Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

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

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $82,000 Shares 600 Est. Cost — Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $82,000 Shares 1,319 Est. Cost — Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $80,000 Shares 324 Est. Cost — Unrealized —

PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%

Value $80,000 Shares 2,600 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $79,000 Shares 3,900 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%

Value $79,000 Shares 1,081 Est. Cost — Unrealized —

HSY THE HERSHEY CO 0.0%

Value $79,000 Shares 475 Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.0%

Value $76,000 Shares 1,584 Est. Cost — Unrealized —

ETR ENTERGY CORP 0.0%

Value $75,000 Shares 900 Est. Cost — Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $74,000 Shares 675 Est. Cost — Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $74,000 Shares 416 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $73,000 Shares 300 Est. Cost — Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value $72,000 Shares 374 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $72,000 Shares 472 Est. Cost — Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $69,000 Shares 610 Est. Cost — Unrealized —

RAL RALLIANT CORP 0.0%

Value $68,000 Shares 1,395 Est. Cost — Unrealized —

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%

Value $65,000 Shares 6,700 Est. Cost — Unrealized —

CI CIGNA CORP 0.0%

Value $64,000 Shares 193 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $64,000 Shares 682 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $63,000 Shares 150 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $62,000 Shares 200 Est. Cost — Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY FUND 0.0%

Value $62,000 Shares 1,544 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $60,000 Shares 1,000 Est. Cost — Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $60,000 Shares 210 Est. Cost — Unrealized —

JPIN JPMORGAN DIVERSIFIED RETURN INTL EQ ETF 0.0%

Value $58,000 Shares 900 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $55,000 Shares 125 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $51,000 Shares 2,272 Est. Cost — Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECT ETF 0.0%

Value $49,000 Shares 445 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $47,000 Shares 800 Est. Cost — Unrealized —

SHEL SHELL ADR EACH REP 2 ORD WI 0.0%

Value $47,000 Shares 671 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $45,000 Shares 602 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $45,000 Shares 200 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $43,000 Shares 1,025 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $43,000 Shares 300 Est. Cost — Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $42,000 Shares 400 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $42,000 Shares 140 Est. Cost — Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $41,000 Shares 510 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $39,000 Shares 750 Est. Cost — Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%

Value $38,000 Shares 300 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $37,000 Shares 70 Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value $37,000 Shares 276 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $34,000 Shares 865 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $33,000 Shares 250 Est. Cost — Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $33,000 Shares 257 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $33,000 Shares 447 Est. Cost — Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $33,000 Shares 75 Est. Cost — Unrealized —

F FORD MOTOR CO 0.0%

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

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $32,000 Shares 231 Est. Cost — Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $32,000 Shares 116 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%

Value $32,000 Shares 143 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $32,000 Shares 202 Est. Cost — Unrealized —

HIFS HINGHAM INSTITUTION SAVINGS 0.0%

Value $31,000 Shares 125 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $31,000 Shares 250 Est. Cost — Unrealized —

CGW INVESCO S&P GLOBAL WATER ETF 0.0%

Value $31,000 Shares 500 Est. Cost — Unrealized —

COO THE COOPER COMPANIES INC 0.0%

Value $31,000 Shares 440 Est. Cost — Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $30,000 Shares 250 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $29,000 Shares 600 Est. Cost — Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $28,000 Shares 200 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $27,000 Shares 280 Est. Cost — Unrealized —

NBBK NB BANCORP INC 0.0%

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

FTNT FORTINET INC 0.0%

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

HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.0%

Value $26,000 Shares 204 Est. Cost — Unrealized —

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

Value $26,000 Shares 425 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $25,000 Shares 115 Est. Cost — Unrealized —

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

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

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $24,000 Shares 133 Est. Cost — Unrealized —

AOS A.O. SMITH CORP 0.0%

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

OHI OMEGA HEALTHCARE INVESTORS INC 0.0%

Value $22,000 Shares 600 Est. Cost — Unrealized —

XLB MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $22,000 Shares 245 Est. Cost — Unrealized —

ALC ALCON INC ORD SHS 0.0%

Value $22,000 Shares 250 Est. Cost — Unrealized —

ANGI ANGI INC 0.0%

Value $21,000 Shares 1,389 Est. Cost — Unrealized —

ASML ASML HOLDING NV 0.0%

Value $20,000 Shares 25 Est. Cost — Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

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

C CITIGROUP INC 0.0%

Value $20,000 Shares 230 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES ORD WI 0.0%

Value $20,000 Shares 265 Est. Cost — Unrealized —

— JP MORGAN 0.0%

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

NUE NUCOR CORP 0.0%

Value $19,000 Shares 150 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $19,000 Shares 334 Est. Cost — Unrealized —

CP CANADIAN PACIFIC RAILWAY LTD 0.0%

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

XBI SPDR S&P Biotech ETF 0.0%

Value $18,000 Shares 220 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $17,000 Shares 500 Est. Cost — Unrealized —

SPH SUBURBAN PROPANE PARTNERS LP 0.0%

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

DELL DELL TECHNOLOGIES INC 0.0%

Value $17,000 Shares 140 Est. Cost — Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $16,000 Shares 107 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 $16,000 Shares 37 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT 0.0%

Value $16,000 Shares 190 Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.0%

Value $15,000 Shares 450 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $15,000 Shares 625 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value $15,000 Shares 20 Est. Cost — Unrealized —

— THE CONNECTICUT LIGHT & POWER CO 0.0%

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

FCX FREEPORT-MCMORAN INC 0.0%

Value $15,000 Shares 350 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $14,000 Shares 20 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $14,000 Shares 110 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

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

TTC TORO CO 0.0%

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

HPE HEWLETT PACKERD ENTERPRISE CO 0.0%

Value $13,000 Shares 625 Est. Cost — Unrealized —

— REAVES UTILITY INCOME FUND 0.0%

Value $13,000 Shares 356 Est. Cost — Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.0%

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

AXAHY AXA SA 0.0%

Value $12,000 Shares 252 Est. Cost — Unrealized —

HTHIY HITACHI LTD 0.0%

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

ED CONSOLIDATED EDISON INC 0.0%

Value $12,000 Shares 117 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.0%

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

BEP BROOKFIELD RENEWABLE PARTNERS LP 0.0%

Value $11,000 Shares 450 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $11,000 Shares 105 Est. Cost — Unrealized —

— CONSUMERS ENERGY CO 0.0%

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

FHN FIRST HORIZON CORP 0.0%

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

MDT MEDTRONIC PLC 0.0%

Value $11,000 Shares 125 Est. Cost — Unrealized —

— DUKE ENERGY CORP PFD A 0.0%

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

EXC EXELON CORP 0.0%

Value $10,000 Shares 240 Est. Cost — Unrealized —

CCI CROWN CASTLE INTERNATIONAL CORP 0.0%

Value $10,000 Shares 100 Est. Cost — Unrealized —

ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%

Value $10,000 Shares 255 Est. Cost — Unrealized —

HLTOY HELLENIC TELECOMMUNICATION ORGANIZATION SA 0.0%

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

IJR ISHARES CORE S&P SMALL-CAP 0.0%

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

EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.0%

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

— GABELLI UTILITY TRUST 0.0%

Value $9,000 Shares 1,601 Est. Cost — Unrealized —

FEZ SPDR EURO STOXX 50 ETF 0.0%

Value $8,000 Shares 130 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

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

— KELLOGG CO 0.0%

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

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

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

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

Value $7,000 Shares 49 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $7,000 Shares 90 Est. Cost — Unrealized —

KBE SPDR S&P BANK ETF 0.0%

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

DD DUPONT DE NEMOURS INC 0.0%

Value $6,000 Shares 85 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $6,000 Shares 85 Est. Cost — Unrealized —

DG DOLLAR GENERAL CORP 0.0%

Value $6,000 Shares 54 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

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

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

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

ALTO ALTO INGREDIENTS ORD 0.0%

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

KDP KEURIG DR PEPPER INC 0.0%

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

ABR ARBOR REALTY TRUST INC 0.0%

Value $6,000 Shares 560 Est. Cost — Unrealized —

IVE iSHARES S&P 500 VALUE 0.0%

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

— WEBSTER FIN CRP SR G PFD (NV) 0.0%

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

DJT TRUMP MEDIA & TECHNOLOGY 0.0%

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

MELI MERCADO LIBRE INC 0.0%

Value $5,000 Shares 2 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

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

HACK ETFMG PRIME CYBER SECURITY ETF 0.0%

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

DTCR GLOBAL X DATA CNTR DGTL INFR ETF 0.0%

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

BBWI BATH & BODY WORKS INC 0.0%

Value $4,000 Shares 150 Est. Cost — Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $4,000 Shares 41 Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOURCES INC 0.0%

Value $3,000 Shares 31 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $3,000 Shares 100 Est. Cost — Unrealized —

BCE BCE INC 0.0%

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

VOX VANGUARD TELECOMMUNICATION SERVICES ETF 0.0%

Value $3,000 Shares 18 Est. Cost — Unrealized —

STNE STONECO LTD 0.0%

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

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

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

MRNA MODERNA INC 0.0%

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

DUOL DUOLINGO CL A ORD 0.0%

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

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

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

EKSO EKSO BIONICS HOLDINGS INC 0.0%

Value $2,000 Shares 666 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.0%

Value $2,000 Shares 280 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $2,000 Shares 190 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 —

RPID RAPID MICRO BIOSYSTEMS CL A ORD 0.0%

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

IEFA iSHARES CORE MSCI EAFE 0.0%

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

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

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

CAVA CAVA GROUP INC 0.0%

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

RVTY Revvity Inc 0.0%

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

XLC COMMUNICATION SERVICES SEL SECT SPDR ETF 0.0%

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

FUJHY SUBARU CORP ADR 0.0%

Value $1,000 Shares 125 Est. Cost — Unrealized —

FTGC FIRST TRUST GLOBAL TACT CMDTY STRAT ETF 0.0%

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

VTRS VIATRIS INC COM 0.0%

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

AAL AMERICAN AIRLINES GROUP INC 0.0%

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

AMRN AMARIN CORP PLC ADR 0.0%

Value $1,000 Shares 60 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC 0.0%

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

UFI UNIFI INC 0.0%

Value $1,000 Shares 125 Est. Cost — Unrealized —

ITB ISHARES US HOME CONSTRUCTION ETF 0.0%

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

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $0 Shares 95 Est. Cost — Unrealized —

VFC VF CORP 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— WINDSWEPT ENVIRONMENTAL GROUP INC. 0.0%

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

— DRIVE SHACK INC 0.0%

Value $0 Shares 300 Est. Cost — Unrealized —

— CAPITAL GROWTH SYSTEMS INC 0.0%

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

KD KYNDRYL HOLDINGS ORD WI 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— LUCID GROUP ORD 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $0 Shares 45 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	88,955	$44.25M	6.0%	—	—	—	594918104
AAPL	APPLE INC	200,049	$41.04M	5.6%	—	—	—	037833100
JPM	JPMORGAN CHASE & CO	121,026	$35.09M	4.8%	—	—	—	46625H100
APH	AMPHENOL CORP CLASS A	353,157	$34.87M	4.7%	—	—	—	032095101
MCD	MCDONALD'S CORP	66,638	$19.47M	2.6%	—	—	—	580135101
AVGO	BROADCOM LTD	67,310	$18.55M	2.5%	—	—	—	11135F101
HD	HOME DEPOT INC	44,933	$16.47M	2.2%	—	—	—	437076102
ABBV	ABBVIE INC	85,411	$15.85M	2.2%	—	—	—	00287Y109
NEE	NEXTERA ENERGY INC	226,653	$15.73M	2.1%	—	—	—	65339F101
TJX	TJX COMPANIES INC	123,595	$15.26M	2.1%	—	—	—	872540109
ACN	ACCENTURE PLC CLASS A	49,615	$14.83M	2.0%	—	—	—	G1151C101
BLK	BLACKROCK INC	14,017	$14.71M	2.0%	—	—	—	09290D101
GOOGL	ALPHABET INC CLASS A	82,333	$14.51M	2.0%	—	—	—	02079K305
PG	PROCTER & GAMBLE CO	81,335	$12.96M	1.8%	—	—	—	742718109
NVDA	NVIDIA CORP	76,346	$12.06M	1.6%	—	—	—	67066G104
COST	COSTCO WHOLESALE CORP	12,071	$11.95M	1.6%	—	—	—	22160K105
JNJ	JOHNSON & JOHNSON	67,681	$10.34M	1.4%	—	—	—	478160104
PEP	PEPSICO INC	75,818	$10.01M	1.4%	—	—	—	713448108
ITW	ILLINOIS TOOL WORKS INC	40,478	$10.01M	1.4%	—	—	—	452308109
ORCL	ORACLE CORPORATION	43,311	$9.469M	1.3%	—	—	—	68389X105
FISV	FISERV INC	49,805	$8.587M	1.2%	—	—	—	337738108
RTX	RTX CORPORATION	58,581	$8.554M	1.2%	—	—	—	75513E101
DHR	DANAHER CORP	41,907	$8.278M	1.1%	—	—	—	235851102
TMUS	T-MOBILE US INC	34,711	$8.27M	1.1%	—	—	—	872590104
ORLY	O'REILLY AUTOMOTIVE INC	90,200	$8.13M	1.1%	—	—	—	67103H107
CVX	CHEVRON CORP	54,273	$7.771M	1.1%	—	—	—	166764100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	25,217	$7.433M	1.0%	—	—	—	459200101
ABT	ABBOTT LABORATORIES	54,213	$7.373M	1.0%	—	—	—	002824100
ADP	AUTOMATIC DATA PROCESSING INC	23,410	$7.22M	1.0%	—	—	—	053015103
CRWD	CROWDSTRIKE HOLDINGS INC	13,531	$6.892M	0.9%	—	—	—	22788C105
SYK	STRYKER CORPORATION	17,190	$6.801M	0.9%	—	—	—	863667101
AMZN	AMAZON.COM INC	28,584	$6.271M	0.9%	—	—	—	023135106
XOM	EXXON MOBIL CORPORATION	57,052	$6.15M	0.8%	—	—	—	30231G102
PNC	PNC FINANCIAL SERVICES GROUP INC	31,626	$5.896M	0.8%	—	—	—	693475105
BAC	BANK OF AMERICA CORPORATION	118,314	$5.599M	0.8%	—	—	—	060505104
TT	TRANE TECHNOLOGIES PLC	12,447	$5.444M	0.7%	—	—	—	G8994E103
QCOM	QUALCOMM INC	33,814	$5.385M	0.7%	—	—	—	747525103
WMT	WAL-MART STORES INC	54,000	$5.28M	0.7%	—	—	—	931142103
BX	BLACKSTONE INC	35,112	$5.252M	0.7%	—	—	—	09260D107
HON	HONEYWELL INTERNATIONAL INC	22,075	$5.141M	0.7%	—	—	—	438516106
VAW	VANGUARD MATERIALS ETF	24,713	$4.815M	0.7%	—	—	—	92204A801
MRK	MERCK & CO INC	56,668	$4.486M	0.6%	—	—	—	58933Y105
OMC	OMNICOM GROUP INC	61,423	$4.419M	0.6%	—	—	—	681919106
TSCO	TRACTOR SUPPLY CO	83,673	$4.415M	0.6%	—	—	—	892356106
UNH	UNITEDHEALTH GROUP INC	13,692	$4.272M	0.6%	—	—	—	91324P102
UPS	UNITED PARCEL SERVICE INC (UPS) CLASS B	41,790	$4.218M	0.6%	—	—	—	911312106
WM	WASTE MANAGEMENT INC	17,897	$4.095M	0.6%	—	—	—	94106L109
APD	AIR PRODUCTS & CHEMICALS INC	14,147	$3.99M	0.5%	—	—	—	009158106
LLY	ELI LILLY AND CO	4,928	$3.842M	0.5%	—	—	—	532457108
TD	TORONTO-DOMINION BANK	51,329	$3.77M	0.5%	—	—	—	891160509
ADI	ANALOG DEVICES INC	15,677	$3.732M	0.5%	—	—	—	032654105
CSCO	CISCO SYSTEMS INC	52,185	$3.621M	0.5%	—	—	—	17275R102
VLO	VALERO ENERGY CORP	25,637	$3.446M	0.5%	—	—	—	91913Y100
EMR	EMERSON ELECTRIC CO	25,353	$3.38M	0.5%	—	—	—	291011104
SBUX	STARBUCKS CORP	36,853	$3.377M	0.5%	—	—	—	855244109
CVS	CVS HEALTH CORP	44,331	$3.058M	0.4%	—	—	—	126650100
PLD	PROLOGIS INC	29,052	$3.054M	0.4%	—	—	—	74340W103
LRCX	LAM RESEARCH CORP	28,922	$2.815M	0.4%	—	—	—	512807306
VZ	VERIZON COMMUNICATIONS INC	64,689	$2.799M	0.4%	—	—	—	92343V104
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	57,997	$2.796M	0.4%	—	—	—	19239V302
PANW	PALO ALTO NETWORKS INC.	13,574	$2.778M	0.4%	—	—	—	697435105
PKG	PACKAGING CORP OF AMERICA	14,466	$2.726M	0.4%	—	—	—	695156109
DUK	DUKE ENERGY CORPORATION	22,623	$2.669M	0.4%	—	—	—	26441C204
V	VISA INC CLASS A	7,478	$2.655M	0.4%	—	—	—	92826C839
SCI	SERVICE CORP INTERNATIONAL	32,308	$2.63M	0.4%	—	—	—	817565104
EOG	EOG RESOURCES INC	21,643	$2.589M	0.4%	—	—	—	26875P101
CRM	SALESFORCE.COM INC	9,484	$2.586M	0.4%	—	—	—	79466L302
O	REALTY INCOME CORP	42,818	$2.467M	0.3%	—	—	—	756109104
XYL	XYLEM INC	18,844	$2.438M	0.3%	—	—	—	98419M100
CAT	CATERPILLAR INC	6,230	$2.419M	0.3%	—	—	—	149123101
IVV	ISHARES CORE S&P 500 ETF	3,873	$2.404M	0.3%	—	—	—	464287200
GILD	GILEAD SCIENCES INC	21,396	$2.372M	0.3%	—	—	—	375558103
SNA	SNAP-ON INC	7,588	$2.361M	0.3%	—	—	—	833034101
SNOW	SNOWFLAKE CL A ORD	10,318	$2.309M	0.3%	—	—	—	833445109
LOW	LOWE'S COMPANIES INC	10,257	$2.276M	0.3%	—	—	—	548661107
WRB	WR BERKLEY CORP	30,634	$2.251M	0.3%	—	—	—	084423102
MA	MASTERCARD INC A	3,975	$2.234M	0.3%	—	—	—	57636Q104
CEG	CONSTELLATION ENERGY ORD WI	6,850	$2.211M	0.3%	—	—	—	21037T109
MRVL	MARVELL TECHNOLOGY INC	27,736	$2.147M	0.3%	—	—	—	573874104
WFC	WELLS FARGO & CO	25,303	$2.027M	0.3%	—	—	—	949746101
CMG	CHIPOTLE MEXICAN GRILL INC CLASS A	34,005	$1.909M	0.3%	—	—	—	169656105
BRK/B	BERKSHIRE HATHAWAY INC B	3,875	$1.883M	0.3%	—	—	—	084670702
TMO	THERMO FISHER SCIENTIFIC INC	4,639	$1.881M	0.3%	—	—	—	883556102
PFE	PFIZER INC	75,616	$1.833M	0.2%	—	—	—	717081103
LMT	LOCKHEED MARTIN CORP	3,908	$1.81M	0.2%	—	—	—	539830109
CB	CHUBB LTD	6,048	$1.752M	0.2%	—	—	—	H1467J104
TRV	TRAVELERS COMPANIES INC	6,546	$1.751M	0.2%	—	—	—	89417E109
BSX	BOSTON SCIENTIFIC CORP	16,278	$1.748M	0.2%	—	—	—	101137107
AME	AMETEK INC	9,629	$1.742M	0.2%	—	—	—	031100100
ES	EVERSOURCE ENERGY	26,482	$1.685M	0.2%	—	—	—	30040W108
NOW	SERVICENOW INC	1,587	$1.632M	0.2%	—	—	—	81762P102
SPY	SPDR S&P 500 ETF	2,532	$1.564M	0.2%	—	—	—	78462F103
AMGN	AMGEN INC	5,480	$1.53M	0.2%	—	—	—	031162100
BMY	BRISTOL-MYERS SQUIBB COMPANY	31,910	$1.477M	0.2%	—	—	—	110122108
UNP	UNION PACIFIC CORP	6,375	$1.467M	0.2%	—	—	—	907818108
BRK/A	BERKSHIRE HATHAWAY INC A	2	$1.458M	0.2%	—	—	—	084670108
SHW	SHERWIN-WILLIAMS CO	4,241	$1.456M	0.2%	—	—	—	824348106
MCK	MCKESSON CORP	1,968	$1.442M	0.2%	—	—	—	58155Q103
AXP	AMERICAN EXPRESS CO	4,400	$1.404M	0.2%	—	—	—	025816109
AVY	AVERY DENNISON CORP	7,800	$1.369M	0.2%	—	—	—	053611109
SNPS	SYNOPSYS INC	2,639	$1.353M	0.2%	—	—	—	871607107
GXO	GXO LOGISTICS INC	26,849	$1.308M	0.2%	—	—	—	36262G101
PSX	PHILLIPS 66	10,273	$1.226M	0.2%	—	—	—	718546104
STT	STATE STREET CORP	11,490	$1.222M	0.2%	—	—	—	857477103
XPO	XPO LOGISTICS INC	9,497	$1.199M	0.2%	—	—	—	983793100
FITB	FIFTH THIRD BANCORP	29,000	$1.193M	0.2%	—	—	—	316773100
NFLX	NETFLIX INC	829	$1.11M	0.2%	—	—	—	64110L106
VOO	VANGUARD 500 ETF	1,915	$1.088M	0.1%	—	—	—	922908363
HLI	HOULIHAN LOKEY INC	5,845	$1.052M	0.1%	—	—	—	441593100
BMO	BANK OF MONTREAL	9,485	$1.049M	0.1%	—	—	—	063671101
CMI	CUMMINS INC	3,177	$1.04M	0.1%	—	—	—	231021106
USB	U.S. BANCORP	22,725	$1.028M	0.1%	—	—	—	902973304
GD	GENERAL DYNAMICS CORP	3,514	$1.025M	0.1%	—	—	—	369550108
SO	SOUTHERN CO	11,070	$1.017M	0.1%	—	—	—	842587107
STAG	STAG INDUSTRIAL INC	27,450	$996K	0.1%	—	—	—	85254J102
ICE	INTERCONTINENTAL EXCHANGE INC	5,417	$994K	0.1%	—	—	—	45866F104
ZTS	ZOETIS INC	6,350	$990K	0.1%	—	—	—	98978V103
STZ	CONSTELLATION BRANDS INC CLASS A	6,062	$986K	0.1%	—	—	—	21036P108
CL	COLGATE-PALMOLIVE CO	10,831	$985K	0.1%	—	—	—	194162103
NVO	NOVO NORDISK A/S	13,900	$959K	0.1%	—	—	—	670100205
TDG	TRANSDIGM GROUP INC	630	$958K	0.1%	—	—	—	893641100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	16,218	$925K	0.1%	—	—	—	921943858
RMD	RESMED INC	3,546	$915K	0.1%	—	—	—	761152107
NSC	NORFOLK SOUTHERN CORP	3,304	$846K	0.1%	—	—	—	655844108
GOOG	ALPHABET INC C	4,485	$796K	0.1%	—	—	—	02079K107
CARR	CARRIER GLOBAL CORP-WI	10,206	$747K	0.1%	—	—	—	14448C104
ISRG	INTUITIVE SURGICAL INC	1,370	$744K	0.1%	—	—	—	46120E602
DLR	DIGITAL REALTY TRUST INC	4,189	$730K	0.1%	—	—	—	253868103
GE	GENERAL ELECTRIC CO	2,801	$721K	0.1%	—	—	—	369604301
CSX	CSX CORP	21,856	$713K	0.1%	—	—	—	126408103
COP	CONOCOPHILLIPS	7,468	$670K	0.1%	—	—	—	20825C104
BNS	BANK OF NOVA SCOTIA	12,110	$669K	0.1%	—	—	—	064149107
HASI	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL	24,895	$669K	0.1%	—	—	—	41068X100
GBCI	GLACIER BANCORP INC	15,500	$668K	0.1%	—	—	—	37637Q105
AFL	AFLAC INC	6,335	$668K	0.1%	—	—	—	001055102
BKU	BANKUNITED INC	18,450	$657K	0.1%	—	—	—	06652K103
PM	PHILIP MORRIS INTERNATIONAL INC	3,600	$656K	0.1%	—	—	—	718172109
LIN	LINDE PLC	1,361	$639K	0.1%	—	—	—	G54950103
AB	ALLIANCEBERNSTEIN HOLDING L.P.	15,550	$635K	0.1%	—	—	—	01881G106
LYV	LIVE NATION ENTERTAINMENT INC	4,145	$627K	0.1%	—	—	—	538034109
CHCO	CITY HOLDING CO	5,000	$612K	0.1%	—	—	—	177835105
DOW	DOW CHEMICAL CO	23,122	$612K	0.1%	—	—	—	260557103
DIS	WALT DISNEY CO	4,665	$579K	0.1%	—	—	—	254687106
TGT	TARGET CORP	5,775	$570K	0.1%	—	—	—	87612E106
XLE	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	6,696	$568K	0.1%	—	—	—	81369Y506
WEC	WEC ENERGY GROUP INC	5,409	$564K	0.1%	—	—	—	92939U106
GS	GOLDMAN SACHS GROUP INC	757	$536K	0.1%	—	—	—	38141G104
KO	COCA-COLA CO	7,066	$500K	0.1%	—	—	—	191216100
WASH	WASHINGTON TRUST BANCORP INC	17,550	$496K	0.1%	—	—	—	940610108
IR	INGERSOLL-RAND PLC	5,882	$489K	0.1%	—	—	—	45687V106
KMB	KIMBERLY-CLARK CORP	3,744	$483K	0.1%	—	—	—	494368103
SE	SEA LTD	2,992	$479K	0.1%	—	—	—	81141R100
WWD	WOODWARD INC	1,850	$453K	0.1%	—	—	—	980745103
MFC	MANULIFE FINANCIAL CORP	14,020	$448K	0.1%	—	—	—	56501R106
ROK	ROCKWELL AUTOMATION INC	1,329	$441K	0.1%	—	—	—	773903109
CMCSA	COMCAST CORP CLASS A	12,267	$438K	0.1%	—	—	—	20030N101
META	META PLATFORMS INC CLASS A	578	$427K	0.1%	—	—	—	30303M102
INDB	INDEPENDENT BANK CORP	6,750	$424K	0.1%	—	—	—	453836108
INTU	INTUIT INC	530	$417K	0.1%	—	—	—	461202103
CHD	CHURCH & DWIGHT COMPANY INC.	4,261	$409K	0.1%	—	—	—	171340102
PTC	PTC INC	2,250	$388K	0.1%	—	—	—	69370C100
DVN	DEVON ENERGY CORP	11,915	$379K	0.1%	—	—	—	25179M103
WBS	WEBSTER FINANCIAL CORP	6,720	$367K	0.0%	—	—	—	947890109
LULU	LULULEMON ATHLETICA INC	1,460	$347K	0.0%	—	—	—	550021109
FBNC	FIRST BANCORP	7,700	$339K	0.0%	—	—	—	318910106
TSLA	TESLA MOTORS INC	1,051	$334K	0.0%	—	—	—	88160R101
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	1,325	$322K	0.0%	—	—	—	11133T103
—	OXFORD LANE CAP COR PFD SER 2027 PRF	13,200	$320K	0.0%	—	—	—	691543607
JPEF	JPMORGAN EQUITY FOCUS ETF	4,357	$306K	0.0%	—	—	—	46654Q781
ALL	ALLSTATE CORP	1,510	$304K	0.0%	—	—	—	020002101
TLN	TALEN ENERGY CORP	1,046	$304K	0.0%	—	—	—	87422Q109
VB	VANGUARD SMALL CAP ETF	1,284	$304K	0.0%	—	—	—	922908751
FDX	FEDEX CORP	1,332	$303K	0.0%	—	—	—	31428X106
NOC	NORTHROP GRUMMAN CORP	600	$300K	0.0%	—	—	—	666807102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	449	$298K	0.0%	—	—	—	92204A702
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP A	3,695	$288K	0.0%	—	—	—	192446102
MTB	M&T BANK CORP	1,477	$287K	0.0%	—	—	—	55261F104
PH	PARKER HANNIFIN CORP	400	$279K	0.0%	—	—	—	701094104
IYW	ISHARES U S TECHNOLOGY ETF	1,570	$272K	0.0%	—	—	—	464287721
IVW	ISHARES S&P 500 GROWTH	2,404	$265K	0.0%	—	—	—	464287309
MDY	SPDR S&P MIDCAP 400 ETF	466	$264K	0.0%	—	—	—	78467Y107
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR	1,285	$263K	0.0%	—	—	—	921908844
—	U.S. BANCORP	315	$260K	0.0%	—	—	—	902973866
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,235	$259K	0.0%	—	—	—	922042858
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,008	$255K	0.0%	—	—	—	81369Y803
LH	LABCORP HOLDINGS INC	970	$255K	0.0%	—	—	—	504922105
MRSH	MARSH & MCLENNAN COMPANIES INC	1,125	$246K	0.0%	—	—	—	571748102
GEV	GE VERNOVA LLC COM	458	$242K	0.0%	—	—	—	36828A101
FTV	FORTIVE CORP	4,587	$239K	0.0%	—	—	—	34959J108
ITRI	ITRON INC	1,775	$234K	0.0%	—	—	—	465741106
OKE	ONEOK INC	2,856	$233K	0.0%	—	—	—	682680103
XLF	FINANCIAL SELECT SECTOR SPDR ETF	4,433	$232K	0.0%	—	—	—	81369Y605
CNR	CORE NATURAL RESOURCES INC	3,310	$231K	0.0%	—	—	—	218937100
BA	BOEING CO	1,100	$230K	0.0%	—	—	—	097023105
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	1,100	$230K	0.0%	—	—	—	929740108
NSRGY	NESTLE SA ADR	2,300	$228K	0.0%	—	—	—	641069406
VLTO	VERALTO ORD WI	2,246	$227K	0.0%	—	—	—	92338C103
DCOM	DIME COMMUNITY BANCSHARES INC	8,389	$226K	0.0%	—	—	—	25432X102
QQQ	POWERSHARES QQQ ETF	392	$216K	0.0%	—	—	—	46090E103
SIGI	SELECTIVE INSURANCE GROUP INC	2,423	$210K	0.0%	—	—	—	816300107
—	SYNOVUS FINANCIAL CORP	3,975	$206K	0.0%	—	—	—	87161C501
BK	BANK OF NEW YORK MELLON CORP	2,260	$206K	0.0%	—	—	—	064058100
ETN	EATON CORP PLC	575	$205K	0.0%	—	—	—	G29183103
MS	MORGAN STANLEY	1,415	$199K	0.0%	—	—	—	617446448
EFA	ISHARES MSCI EAFE ETF	2,205	$197K	0.0%	—	—	—	464287465
BDX	BECTON DICKINSON & CO	1,139	$196K	0.0%	—	—	—	075887109
NKE	NIKE INC B	2,627	$187K	0.0%	—	—	—	654106103
GIS	GENERAL MILLS INC	3,498	$181K	0.0%	—	—	—	370334104
DE	DEERE & CO	350	$178K	0.0%	—	—	—	244199105
GPC	GENUINE PARTS CO	1,450	$176K	0.0%	—	—	—	372460105
D	DOMINION ENERGY INC	3,064	$173K	0.0%	—	—	—	25746U109
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	2,530	$171K	0.0%	—	—	—	609207105
ALLE	ALLEGION PLC	1,188	$171K	0.0%	—	—	—	G0176J109
ANET	ARISTA NETWORKS INC	1,601	$164K	0.0%	—	—	—	040413205
OSIS	OSI SYSTEMS INC	700	$157K	0.0%	—	—	—	671044105
GLD	SPDR GOLD SHARES TRUST	505	$154K	0.0%	—	—	—	78463V107
FAST	FASTENAL CO	3,600	$151K	0.0%	—	—	—	311900104
MO	ALTRIA GROUP INC	2,545	$149K	0.0%	—	—	—	02209S103
OTIS	OTIS WORLDWIDE CORP-WI	1,380	$137K	0.0%	—	—	—	68902V107
ROG	ROGERS CORP	2,000	$137K	0.0%	—	—	—	775133101
INGR	INGREDION INC	1,000	$136K	0.0%	—	—	—	457187102
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	887	$131K	0.0%	—	—	—	81369Y704
IJH	ISHARES CORE S&P MID-CAP	2,055	$127K	0.0%	—	—	—	464287507
MMM	3M CO	860	$126K	0.0%	—	—	—	88579Y101
XLY	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	574	$125K	0.0%	—	—	—	81369Y407
BP	BP PLC ADR	4,140	$124K	0.0%	—	—	—	055622104
MPC	MARATHON PETROLEUM CORP	731	$121K	0.0%	—	—	—	56585A102
IWM	ISHARES RUSSELL 2000 ETF	514	$111K	0.0%	—	—	—	464287655
NTRA	NATERA INC	654	$110K	0.0%	—	—	—	632307104
URI	UNITED RENTALS INC	146	$110K	0.0%	—	—	—	911363109
AJG	ARTHUR J. GALLAGHER & CO	329	$105K	0.0%	—	—	—	363576109
AEP	AMERICAN ELECTRIC POWER CO INC	978	$101K	0.0%	—	—	—	025537101
MCO	MOODY'S CORPORATION	200	$100K	0.0%	—	—	—	615369105
VNQ	VANGUARD REIT ETF	1,114	$99,000	0.0%	—	—	—	922908553
DOC	HEALTHPEAK PROPERTIES ORD	5,670	$99,000	0.0%	—	—	—	42250P103
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT	1,780	$95,000	0.0%	—	—	—	86765K109
XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	698	$94,000	0.0%	—	—	—	81369Y209
ZS	ZSCALER INC	300	$94,000	0.0%	—	—	—	98980G102
T	AT&T INC	3,210	$93,000	0.0%	—	—	—	00206R102
VTI	VANGUARD TOTAL STOCK MARKET ETF	295	$90,000	0.0%	—	—	—	922908769
ODFL	OLD DOMINION FREIGHT LINES INC	550	$89,000	0.0%	—	—	—	679580100
AMP	AMERIPRISE FINANCIAL INC	165	$88,000	0.0%	—	—	—	03076C106
PLTR	PALANTIR TECHNOLOGIES INC	600	$82,000	0.0%	—	—	—	69608A108
IAU	ISHARES GOLD TRUST	1,319	$82,000	0.0%	—	—	—	464285204
VHT	VANGUARD HEALTH CARE ETF	324	$80,000	0.0%	—	—	—	92204A504
PFF	ISHARES U.S. PREFERRED STOCK ETF	2,600	$80,000	0.0%	—	—	—	464288687
HAL	HALLIBURTON CO	3,900	$79,000	0.0%	—	—	—	406216101
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	1,081	$79,000	0.0%	—	—	—	015271109
HSY	THE HERSHEY CO	475	$79,000	0.0%	—	—	—	427866108
EEM	ISHARES MSCI EMERGING MARKETS	1,584	$76,000	0.0%	—	—	—	464287234
ETR	ENTERGY CORP	900	$75,000	0.0%	—	—	—	29364G103
RPM	RPM INTERNATIONAL INC	675	$74,000	0.0%	—	—	—	749685103
VTV	VANGUARD VALUE ETF	416	$74,000	0.0%	—	—	—	922908744
LNG	CHENIERE ENERGY INC	300	$73,000	0.0%	—	—	—	16411R208
VXF	Vanguard Extended Market ETF	374	$72,000	0.0%	—	—	—	922908652
RJF	RAYMOND JAMES FINANCIAL INC	472	$72,000	0.0%	—	—	—	754730109
PPG	PPG INDUSTRIES INC	610	$69,000	0.0%	—	—	—	693506107
RAL	RALLIANT CORP	1,395	$68,000	0.0%	—	—	—	750940108
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	6,700	$65,000	0.0%	—	—	—	03762U105
CI	CIGNA CORP	193	$64,000	0.0%	—	—	—	125523100
UBER	UBER TECHNOLOGIES INC	682	$64,000	0.0%	—	—	—	90353T100
MSI	MOTOROLA SOLUTIONS INC	150	$63,000	0.0%	—	—	—	620076307
ZBRA	ZEBRA TECHNOLOGIES CORP	200	$62,000	0.0%	—	—	—	989207105
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY FUND	1,544	$62,000	0.0%	—	—	—	808524755
LNT	ALLIANT ENERGY CORP	1,000	$60,000	0.0%	—	—	—	018802108
VV	VANGUARD LARGE-CAP ETF	210	$60,000	0.0%	—	—	—	922908637
JPIN	JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	900	$58,000	0.0%	—	—	—	46641Q209
WSO	WATSCO INC	125	$55,000	0.0%	—	—	—	942622200
INTC	INTEL CORP	2,272	$51,000	0.0%	—	—	—	458140100
IGV	ISHARES EXPANDED TECH-SOFTWARE SECT ETF	445	$49,000	0.0%	—	—	—	464287515
RIO	RIO TINTO PLC	800	$47,000	0.0%	—	—	—	767204100
SHEL	SHELL ADR EACH REP 2 ORD WI	671	$47,000	0.0%	—	—	—	780259305
PYPL	PAYPAL HOLDINGS INC	602	$45,000	0.0%	—	—	—	70450Y103
CTAS	CINTAS CORP	200	$45,000	0.0%	—	—	—	172908105
NBTB	NBT BANCORP INC	1,025	$43,000	0.0%	—	—	—	628778102
DVA	DAVITA INC	300	$43,000	0.0%	—	—	—	23918K108
CNI	CANADIAN NATIONAL RAILWAY CO	400	$42,000	0.0%	—	—	—	136375102
COR	AMERISOURCEBERGEN CORP	140	$42,000	0.0%	—	—	—	03073E105
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	510	$41,000	0.0%	—	—	—	81369Y308
GLW	CORNING INC	750	$39,000	0.0%	—	—	—	219350105
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	300	$38,000	0.0%	—	—	—	78463X301
SPGI	S&P GLOBAL INC	70	$37,000	0.0%	—	—	—	78409V104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	276	$37,000	0.0%	—	—	—	921946406
ENPH	ENPHASE ENERGY INC	865	$34,000	0.0%	—	—	—	29355A107
KKR	KKR & CO INC	250	$33,000	0.0%	—	—	—	48251W104
IBB	ISHARES NASDAQ BIOTECHNOLOGY	257	$33,000	0.0%	—	—	—	464287556
SWKS	SKYWORKS SOLUTIONS INC	447	$33,000	0.0%	—	—	—	83088M102
VUG	VANGUARD GROWTH ETF	75	$33,000	0.0%	—	—	—	922908736
F	FORD MOTOR CO	3,000	$33,000	0.0%	—	—	—	345370860
AWK	AMERICAN WATER WORKS CO INC	231	$32,000	0.0%	—	—	—	030420103
VO	VANGUARD MID-CAP ETF	116	$32,000	0.0%	—	—	—	922908629
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	143	$32,000	0.0%	—	—	—	874039100
ITT	ITT INC	202	$32,000	0.0%	—	—	—	45073V108
HIFS	HINGHAM INSTITUTION SAVINGS	125	$31,000	0.0%	—	—	—	433323102
RGEN	REPLIGEN CORP	250	$31,000	0.0%	—	—	—	759916109
CGW	INVESCO S&P GLOBAL WATER ETF	500	$31,000	0.0%	—	—	—	46138E263
COO	THE COOPER COMPANIES INC	440	$31,000	0.0%	—	—	—	216648501
NVS	NOVARTIS AG ADR	250	$30,000	0.0%	—	—	—	66987V109
SMCI	SUPER MICRO COMPUTER INC	600	$29,000	0.0%	—	—	—	86800U302
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	200	$28,000	0.0%	—	—	—	464287481
AEE	AMEREN CORP	280	$27,000	0.0%	—	—	—	023608102
NBBK	NB BANCORP INC	1,500	$27,000	0.0%	—	—	—	63945M107
FTNT	FORTINET INC	250	$26,000	0.0%	—	—	—	34959E109
HIG	THE HARTFORD FINANCIAL SERVICES GROUP INC	204	$26,000	0.0%	—	—	—	416515104
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	425	$26,000	0.0%	—	—	—	78463X756
NXPI	NXP SEMICONDUCTORS NV	115	$25,000	0.0%	—	—	—	N6596X109
AZN	ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	350	$24,000	0.0%	—	—	—	046353108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	133	$24,000	0.0%	—	—	—	46137V357
AOS	A.O. SMITH CORP	350	$23,000	0.0%	—	—	—	831865209
OHI	OMEGA HEALTHCARE INVESTORS INC	600	$22,000	0.0%	—	—	—	681936100
XLB	MATERIALS SELECT SECTOR SPDR ETF	245	$22,000	0.0%	—	—	—	81369Y100
ALC	ALCON INC ORD SHS	250	$22,000	0.0%	—	—	—	H01301128
ANGI	ANGI INC	1,389	$21,000	0.0%	—	—	—	00183L201
ASML	ASML HOLDING NV	25	$20,000	0.0%	—	—	—	N07059210
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	350	$20,000	0.0%	—	—	—	46641Q332
C	CITIGROUP INC	230	$20,000	0.0%	—	—	—	172967424
GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	265	$20,000	0.0%	—	—	—	36266G107
—	JP MORGAN	20,000	$20,000	0.0%	—	—	—	48128BAH4
NUE	NUCOR CORP	150	$19,000	0.0%	—	—	—	670346105
NTR	NUTRIEN LTD	334	$19,000	0.0%	—	—	—	67077M108
CP	CANADIAN PACIFIC RAILWAY LTD	225	$18,000	0.0%	—	—	—	13646K108
XBI	SPDR S&P Biotech ETF	220	$18,000	0.0%	—	—	—	78464A870
PPL	PPL CORP	500	$17,000	0.0%	—	—	—	69351T106
SPH	SUBURBAN PROPANE PARTNERS LP	930	$17,000	0.0%	—	—	—	864482104
DELL	DELL TECHNOLOGIES INC	140	$17,000	0.0%	—	—	—	24703L202
CINF	CINCINNATI FINANCIAL CORP	107	$16,000	0.0%	—	—	—	172062101
IWN	ISHARES RUSSELL 2000 VALUE	100	$16,000	0.0%	—	—	—	464287630
IWF	ISHARES RUSSELL 1000 GROWTH	37	$16,000	0.0%	—	—	—	464287614
XLU	SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT	190	$16,000	0.0%	—	—	—	81369Y886
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	450	$15,000	0.0%	—	—	—	G16252101
HPQ	HP INC	625	$15,000	0.0%	—	—	—	40434L105
SPOT	SPOTIFY TECHNOLOGY SA	20	$15,000	0.0%	—	—	—	L8681T102
—	THE CONNECTICUT LIGHT & POWER CO	362	$15,000	0.0%	—	—	—	207597782
FCX	FREEPORT-MCMORAN INC	350	$15,000	0.0%	—	—	—	35671D857
NEU	NEWMARKET CORP	20	$14,000	0.0%	—	—	—	651587107
VRT	VERTIV HOLDINGS CO	110	$14,000	0.0%	—	—	—	92537N108
MGM	MGM RESORTS INTERNATIONAL	400	$14,000	0.0%	—	—	—	552953101
TTC	TORO CO	180	$13,000	0.0%	—	—	—	891092108
HPE	HEWLETT PACKERD ENTERPRISE CO	625	$13,000	0.0%	—	—	—	42824C109
—	REAVES UTILITY INCOME FUND	356	$13,000	0.0%	—	—	—	756158101
IWD	ISHARES RUSSELL 1000 VALUE	68	$13,000	0.0%	—	—	—	464287598
AXAHY	AXA SA	252	$12,000	0.0%	—	—	—	054536107
HTHIY	HITACHI LTD	400	$12,000	0.0%	—	—	—	433578507
ED	CONSOLIDATED EDISON INC	117	$12,000	0.0%	—	—	—	209115104
KMI	KINDER MORGAN INC	400	$12,000	0.0%	—	—	—	49456B101
BEP	BROOKFIELD RENEWABLE PARTNERS LP	450	$11,000	0.0%	—	—	—	G16258108
RBLX	ROBLOX CORP	105	$11,000	0.0%	—	—	—	771049103
—	CONSUMERS ENERGY CO	150	$11,000	0.0%	—	—	—	210518304
FHN	FIRST HORIZON CORP	500	$11,000	0.0%	—	—	—	320517105
MDT	MEDTRONIC PLC	125	$11,000	0.0%	—	—	—	G5960L103
—	DUKE ENERGY CORP PFD A	400	$10,000	0.0%	—	—	—	26441C501
EXC	EXELON CORP	240	$10,000	0.0%	—	—	—	30161N101
CCI	CROWN CASTLE INTERNATIONAL CORP	100	$10,000	0.0%	—	—	—	22822V101
ORI	OLD REPUBLIC INTERNATIONAL CORP	255	$10,000	0.0%	—	—	—	680223104
HLTOY	HELLENIC TELECOMMUNICATION ORGANIZATION SA	1,000	$9,000	0.0%	—	—	—	423325307
IJR	ISHARES CORE S&P SMALL-CAP	81	$9,000	0.0%	—	—	—	464287804
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	300	$9,000	0.0%	—	—	—	293792107
—	GABELLI UTILITY TRUST	1,601	$9,000	0.0%	—	—	—	36240A101
FEZ	SPDR EURO STOXX 50 ETF	130	$8,000	0.0%	—	—	—	78463X202
SOLV	SOLVENTUM CORP COM SHS	100	$8,000	0.0%	—	—	—	83444M101
—	KELLOGG CO	100	$8,000	0.0%	—	—	—	487836108
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	611	$8,000	0.0%	—	—	—	76954A103
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT ETF	49	$7,000	0.0%	—	—	—	464287150
SWX	SOUTHWEST GAS HOLDINGS INC	90	$7,000	0.0%	—	—	—	844895102
KBE	SPDR S&P BANK ETF	100	$6,000	0.0%	—	—	—	78464A797
DD	DUPONT DE NEMOURS INC	85	$6,000	0.0%	—	—	—	26614N102
CTVA	CORTEVA INC	85	$6,000	0.0%	—	—	—	22052L104
DG	DOLLAR GENERAL CORP	54	$6,000	0.0%	—	—	—	256677105
NLY	ANNALY CAPITAL MANAGEMENT INC	337	$6,000	0.0%	—	—	—	035710839
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	50	$6,000	0.0%	—	—	—	464287705
ALTO	ALTO INGREDIENTS ORD	5,000	$6,000	0.0%	—	—	—	021513106
KDP	KEURIG DR PEPPER INC	175	$6,000	0.0%	—	—	—	49271V100
ABR	ARBOR REALTY TRUST INC	560	$6,000	0.0%	—	—	—	038923108
IVE	iSHARES S&P 500 VALUE	24	$5,000	0.0%	—	—	—	464287408
—	WEBSTER FIN CRP SR G PFD (NV)	200	$5,000	0.0%	—	—	—	947890703
DJT	TRUMP MEDIA & TECHNOLOGY	275	$5,000	0.0%	—	—	—	25400Q105
MELI	MERCADO LIBRE INC	2	$5,000	0.0%	—	—	—	58733R102
MET	METLIFE INC	61	$5,000	0.0%	—	—	—	59156R108
HACK	ETFMG PRIME CYBER SECURITY ETF	50	$4,000	0.0%	—	—	—	032108664
DTCR	GLOBAL X DATA CNTR DGTL INFR ETF	225	$4,000	0.0%	—	—	—	37954Y236
BBWI	BATH & BODY WORKS INC	150	$4,000	0.0%	—	—	—	070830104
PRU	PRUDENTIAL FINANCIAL INC	41	$4,000	0.0%	—	—	—	744320102
AMR	ALPHA METALLURGICAL RESOURCES INC	31	$3,000	0.0%	—	—	—	020764106
SLB	SCHLUMBERGER LTD	100	$3,000	0.0%	—	—	—	806857108
BCE	BCE INC	150	$3,000	0.0%	—	—	—	05534B760
VOX	VANGUARD TELECOMMUNICATION SERVICES ETF	18	$3,000	0.0%	—	—	—	92204A884
STNE	STONECO LTD	160	$3,000	0.0%	—	—	—	G85158106
PDBC	INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF	224	$3,000	0.0%	—	—	—	46090F100
MRNA	MODERNA INC	60	$2,000	0.0%	—	—	—	60770K107
DUOL	DUOLINGO CL A ORD	4	$2,000	0.0%	—	—	—	26603R106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	30	$2,000	0.0%	—	—	—	46434G103
EKSO	EKSO BIONICS HOLDINGS INC	666	$2,000	0.0%	—	—	—	282644400
EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	280	$2,000	0.0%	—	—	—	30049H102
RUN	SUNRUN INC	190	$2,000	0.0%	—	—	—	86771W105
AHCO	ADAPTHEALTH CORP ORDINARY SHARES	250	$2,000	0.0%	—	—	—	00653Q102
GNRC	GENERAC HOLDINGS INC	15	$2,000	0.0%	—	—	—	368736104
RPID	RAPID MICRO BIOSYSTEMS CL A ORD	500	$2,000	0.0%	—	—	—	75340L104
IEFA	iSHARES CORE MSCI EAFE	23	$2,000	0.0%	—	—	—	46432F842
HDV	ISHARES CORE HIGH DIVIDEND ETF	20	$2,000	0.0%	—	—	—	46429B663
CAVA	CAVA GROUP INC	6	$1,000	0.0%	—	—	—	148929102
RVTY	Revvity Inc	14	$1,000	0.0%	—	—	—	714046109
XLC	COMMUNICATION SERVICES SEL SECT SPDR ETF	10	$1,000	0.0%	—	—	—	81369Y852
FUJHY	SUBARU CORP ADR	125	$1,000	0.0%	—	—	—	86428V104
FTGC	FIRST TRUST GLOBAL TACT CMDTY STRAT ETF	33	$1,000	0.0%	—	—	—	33739H101
VTRS	VIATRIS INC COM	141	$1,000	0.0%	—	—	—	92556V106
AAL	AMERICAN AIRLINES GROUP INC	96	$1,000	0.0%	—	—	—	02376R102
AMRN	AMARIN CORP PLC ADR	60	$1,000	0.0%	—	—	—	023111404
DKNG	DRAFTKINGS INC	20	$1,000	0.0%	—	—	—	26142V105
UFI	UNIFI INC	125	$1,000	0.0%	—	—	—	904677200
ITB	ISHARES US HOME CONSTRUCTION ETF	8	$1,000	0.0%	—	—	—	464288752
PGN1EUR	PARAGON OFFSHORE PLC	30	$0	0.0%	—	—	—	G6S01W108
JBLU	JETBLUE AIRWAYS CORP	95	$0	0.0%	—	—	—	477143101
VFC	VF CORP	25	$0	0.0%	—	—	—	918204108
—	WINDSWEPT ENVIRONMENTAL GROUP INC.	10,000	$0	0.0%	—	—	—	973812100
—	DRIVE SHACK INC	300	$0	0.0%	—	—	—	262077100
—	CAPITAL GROWTH SYSTEMS INC	20,000	$0	0.0%	—	—	—	14019A107
KD	KYNDRYL HOLDINGS ORD WI	3	$0	0.0%	—	—	—	50155Q100
OKLO	OKLO INC	3	$0	0.0%	—	—	—	02156V109
KTB	KONTOOR BRANDS INC	3	$0	0.0%	—	—	—	50050N103
—	LUCID GROUP ORD	50	$0	0.0%	—	—	—	549498103
OGN	ORGANON & CO	45	$0	0.0%	—	—	—	68622V106