RESOURCES MANAGEMENT CORP /CT/ /ADV Diversified Active

Location: West Hartford, CT

CIK: 0000749044 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $774M

Holdings (413)

AAPL APPLE INC 6.4%

Value $49.71M Shares 195,211 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.9%

Value $45.4M Shares 87,650 Est. Cost — Unrealized —

APH AMPHENOL CORP CLASS A 5.3%

Value $41.32M Shares 333,935 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 4.6%

Value $35.28M Shares 111,857 Est. Cost — Unrealized —

AVGO BROADCOM LTD 2.8%

Value $21.37M Shares 64,775 Est. Cost — Unrealized —

MCD MCDONALD'S CORP 2.6%

Value $19.97M Shares 65,722 Est. Cost — Unrealized —

GOOGL ALPHABET INC CLASS A 2.6%

Value $19.88M Shares 81,783 Est. Cost — Unrealized —

ABBV ABBVIE INC 2.5%

Value $19.6M Shares 84,665 Est. Cost — Unrealized —

HD HOME DEPOT INC 2.3%

Value $17.88M Shares 44,118 Est. Cost — Unrealized —

TJX TJX COMPANIES INC 2.3%

Value $17.81M Shares 123,241 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 2.2%

Value $17.01M Shares 225,337 Est. Cost — Unrealized —

BLK BLACKROCK INC 2.1%

Value $16.22M Shares 13,912 Est. Cost — Unrealized —

NVDA NVIDIA CORP 1.8%

Value $13.95M Shares 74,774 Est. Cost — Unrealized —

ACN ACCENTURE PLC CLASS A 1.6%

Value $12.6M Shares 51,093 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 1.6%

Value $12.26M Shares 79,774 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $11.39M Shares 61,446 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORP 1.5%

Value $11.36M Shares 12,271 Est. Cost — Unrealized —

ORCL ORACLE CORPORATION 1.4%

Value $11.15M Shares 39,633 Est. Cost — Unrealized —

PEP PEPSICO INC 1.4%

Value $10.86M Shares 77,298 Est. Cost — Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 1.2%

Value $9.626M Shares 89,290 Est. Cost — Unrealized —

RTX RTX CORPORATION 1.2%

Value $9.622M Shares 57,501 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WORKS INC 1.2%

Value $8.993M Shares 34,488 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 1.1%

Value $8.409M Shares 35,130 Est. Cost — Unrealized —

CVX CHEVRON CORP 1.1%

Value $8.335M Shares 53,671 Est. Cost — Unrealized —

FISV FISERV INC 1.0%

Value $7.988M Shares 61,954 Est. Cost — Unrealized —

DHR DANAHER CORP 1.0%

Value $7.353M Shares 37,089 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.9%

Value $7.342M Shares 25,015 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.9%

Value $7.086M Shares 52,901 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.9%

Value $7.067M Shares 25,046 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.9%

Value $6.875M Shares 18,598 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.9%

Value $6.595M Shares 13,448 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 0.8%

Value $6.298M Shares 28,682 Est. Cost — Unrealized —

XOM EXXON MOBIL CORPORATION 0.8%

Value $6.234M Shares 55,292 Est. Cost — Unrealized —

WM WASTE MANAGEMENT INC 0.8%

Value $6.184M Shares 28,002 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.8%

Value $5.977M Shares 34,983 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 0.8%

Value $5.942M Shares 115,176 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.7%

Value $5.628M Shares 33,829 Est. Cost — Unrealized —

LLY ELI LILLY AND CO 0.7%

Value $5.307M Shares 6,956 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.7%

Value $5.208M Shares 50,535 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.7%

Value $5.195M Shares 63,723 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.7%

Value $5.152M Shares 12,210 Est. Cost — Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.6%

Value $5.015M Shares 24,960 Est. Cost — Unrealized —

VAW VANGUARD MATERIALS ETF 0.6%

Value $4.988M Shares 24,349 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.6%

Value $4.964M Shares 59,142 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value $4.734M Shares 83,248 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.6%

Value $4.393M Shares 25,803 Est. Cost — Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.5%

Value $3.853M Shares 14,127 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $3.818M Shares 15,537 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $3.767M Shares 28,132 Est. Cost — Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.5%

Value $3.748M Shares 17,807 Est. Cost — Unrealized —

CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.5%

Value $3.701M Shares 96,507 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INC 0.4%

Value $3.478M Shares 50,839 Est. Cost — Unrealized —

EMR EMERSON ELECTRIC CO 0.4%

Value $3.221M Shares 24,553 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $3.189M Shares 37,699 Est. Cost — Unrealized —

PKG PACKAGING CORP OF AMERICA 0.4%

Value $3.177M Shares 14,576 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.4%

Value $3.105M Shares 27,112 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $3.048M Shares 8,828 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC. 0.4%

Value $2.866M Shares 14,073 Est. Cost — Unrealized —

CRM SALESFORCE.COM INC 0.4%

Value $2.863M Shares 12,081 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $2.827M Shares 28,952 Est. Cost — Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.4%

Value $2.821M Shares 33,903 Est. Cost — Unrealized —

DUK DUKE ENERGY CORPORATION 0.4%

Value $2.793M Shares 22,573 Est. Cost — Unrealized —

XYL XYLEM INC 0.4%

Value $2.779M Shares 18,844 Est. Cost — Unrealized —

SNA SNAP-ON INC 0.3%

Value $2.683M Shares 7,743 Est. Cost — Unrealized —

TD TORONTO-DOMINION BANK 0.3%

Value $2.675M Shares 33,459 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.667M Shares 60,684 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $2.653M Shares 35,185 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.3%

Value $2.601M Shares 42,791 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC (UPS) CLASS B 0.3%

Value $2.574M Shares 30,819 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $2.565M Shares 3,833 Est. Cost — Unrealized —

LOW LOWE'S COMPANIES INC 0.3%

Value $2.553M Shares 10,157 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.543M Shares 5,330 Est. Cost — Unrealized —

EOG EOG RESOURCES INC 0.3%

Value $2.536M Shares 22,618 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $2.529M Shares 30,081 Est. Cost — Unrealized —

V VISA INC CLASS A 0.3%

Value $2.493M Shares 7,301 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value $2.426M Shares 1,841 Est. Cost — Unrealized —

WRB WR BERKLEY CORP 0.3%

Value $2.413M Shares 31,497 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.3%

Value $2.355M Shares 3,048 Est. Cost — Unrealized —

SNOW SNOWFLAKE CL A ORD 0.3%

Value $2.333M Shares 10,343 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $2.331M Shares 20,996 Est. Cost — Unrealized —

MA MASTERCARD INC A 0.3%

Value $2.243M Shares 3,944 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY ORD WI 0.3%

Value $2.229M Shares 6,775 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $2.087M Shares 24,903 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC B 0.3%

Value $1.948M Shares 3,875 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.86M Shares 3,725 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.813M Shares 6,493 Est. Cost — Unrealized —

AME AMETEK INC 0.2%

Value $1.806M Shares 9,604 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.793M Shares 3,697 Est. Cost — Unrealized —

CB CHUBB LTD 0.2%

Value $1.738M Shares 6,158 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.732M Shares 1,882 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value $1.665M Shares 2,500 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value $1.579M Shares 9,373 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC CLASS A 0.2%

Value $1.552M Shares 39,610 Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $1.531M Shares 60,096 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC A 0.2%

Value $1.508M Shares 2 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value $1.507M Shares 6,375 Est. Cost — Unrealized —

SHW SHERWIN-WILLIAMS CO 0.2%

Value $1.49M Shares 4,304 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $1.478M Shares 20,782 Est. Cost — Unrealized —

VOO VANGUARD 500 ETF 0.2%

Value $1.399M Shares 2,285 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.37M Shares 4,125 Est. Cost — Unrealized —

CMI CUMMINS INC 0.2%

Value $1.342M Shares 3,177 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $1.296M Shares 2,626 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $1.262M Shares 7,785 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%

Value $1.254M Shares 27,800 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.2%

Value $1.237M Shares 9,567 Est. Cost — Unrealized —

BMO BANK OF MONTREAL 0.2%

Value $1.235M Shares 9,480 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.2%

Value $1.2M Shares 5,845 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.188M Shares 3,484 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $1.173M Shares 4,155 Est. Cost — Unrealized —

NTRA NATERA INC 0.1%

Value $1.129M Shares 7,015 Est. Cost — Unrealized —

SE SEA LTD 0.1%

Value $1.115M Shares 6,237 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.093M Shares 8,033 Est. Cost — Unrealized —

GXO GXO LOGISTICS INC 0.1%

Value $1.079M Shares 20,409 Est. Cost — Unrealized —

GOOG ALPHABET INC C 0.1%

Value $1.056M Shares 4,335 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $1.023M Shares 10,790 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $994K Shares 829 Est. Cost — Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $972K Shares 16,218 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $971K Shares 3,546 Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $921K Shares 26,100 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $895K Shares 1,958 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $837K Shares 2,784 Est. Cost — Unrealized —

HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL 0.1%

Value $787K Shares 25,625 Est. Cost — Unrealized —

NVO NOVO NORDISK A/S 0.1%

Value $739K Shares 13,325 Est. Cost — Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $716K Shares 8,956 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $708K Shares 6,335 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT INC 0.1%

Value $677K Shares 4,145 Est. Cost — Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $653K Shares 3,779 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $632K Shares 1,331 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $620K Shares 5,409 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORP-WI 0.1%

Value $609K Shares 10,206 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $604K Shares 1,350 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $600K Shares 6,348 Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%

Value $594K Shares 15,550 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $587K Shares 737 Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value $584K Shares 3,600 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 0.1%

Value $566K Shares 6,331 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $560K Shares 15,766 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $520K Shares 1,730 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES ORD 0.1%

Value $470K Shares 24,520 Est. Cost — Unrealized —

KO COCA-COLA CO 0.1%

Value $469K Shares 7,066 Est. Cost — Unrealized —

TSLA TESLA MOTORS INC 0.1%

Value $467K Shares 1,051 Est. Cost — Unrealized —

WWD WOODWARD INC 0.1%

Value $467K Shares 1,848 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $465K Shares 1,329 Est. Cost — Unrealized —

USB U.S. BANCORP 0.1%

Value $463K Shares 4,540 Est. Cost — Unrealized —

PTC PTC INC 0.1%

Value $457K Shares 2,250 Est. Cost — Unrealized —

IR INGERSOLL-RAND PLC 0.1%

Value $451K Shares 5,454 Est. Cost — Unrealized —

DIS WALT DISNEY CO 0.1%

Value $411K Shares 3,587 Est. Cost — Unrealized —

META META PLATFORMS INC CLASS A 0.1%

Value $410K Shares 558 Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.1%

Value $407K Shares 4,880 Est. Cost — Unrealized —

WBS WEBSTER FINANCIAL CORP 0.1%

Value $399K Shares 6,720 Est. Cost — Unrealized —

MFC MANULIFE FINANCIAL CORP 0.1%

Value $388K Shares 12,445 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $376K Shares 3,024 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT COMPANY INC. 0.0%

Value $373K Shares 4,261 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC CLASS A 0.0%

Value $367K Shares 2,724 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $366K Shares 600 Est. Cost — Unrealized —

INTU INTUIT INC 0.0%

Value $362K Shares 530 Est. Cost — Unrealized —

DOW DOW CHEMICAL CO 0.0%

Value $347K Shares 15,122 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $327K Shares 9,340 Est. Cost — Unrealized —

— OXFORD LANE CAP COR PFD SER 2027 PRF 0.0%

Value $324K Shares 13,200 Est. Cost — Unrealized —

JPEF JPMORGAN EQUITY FOCUS ETF 0.0%

Value $323K Shares 4,357 Est. Cost — Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $319K Shares 427 Est. Cost — Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%

Value $316K Shares 1,325 Est. Cost — Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value $312K Shares 1,228 Est. Cost — Unrealized —

IYW ISHARES U S TECHNOLOGY ETF 0.0%

Value $308K Shares 1,570 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $303K Shares 400 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $303K Shares 1,410 Est. Cost — Unrealized —

MTB M&T BANK CORP 0.0%

Value $292K Shares 1,477 Est. Cost — Unrealized —

IVW ISHARES S&P 500 GROWTH 0.0%

Value $290K Shares 2,404 Est. Cost — Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $283K Shares 5,230 Est. Cost — Unrealized —

GEV GE VERNOVA LLC COM 0.0%

Value $282K Shares 458 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $278K Shares 466 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR 0.0%

Value $277K Shares 1,285 Est. Cost — Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $269K Shares 953 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP A 0.0%

Value $248K Shares 3,695 Est. Cost — Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $246K Shares 2,260 Est. Cost — Unrealized —

VLTO VERALTO ORD WI 0.0%

Value $238K Shares 2,230 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $237K Shares 1,100 Est. Cost — Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $233K Shares 4,318 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $230K Shares 1,576 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COMPANIES INC 0.0%

Value $227K Shares 1,125 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $225K Shares 1,415 Est. Cost — Unrealized —

QQQ POWERSHARES QQQ ETF 0.0%

Value $223K Shares 372 Est. Cost — Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%

Value $221K Shares 1,100 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $221K Shares 770 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $221K Shares 1,775 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $217K Shares 4,437 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $211K Shares 1,188 Est. Cost — Unrealized —

NSRGY NESTLE SA ADR 0.0%

Value $211K Shares 2,300 Est. Cost — Unrealized —

OKE ONEOK INC 0.0%

Value $208K Shares 2,856 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $206K Shares 2,205 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $200K Shares 1,069 Est. Cost — Unrealized —

SIGI SELECTIVE INSURANCE GROUP INC 0.0%

Value $196K Shares 2,423 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $193K Shares 817 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $191K Shares 1,303 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES TRUST 0.0%

Value $180K Shares 505 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $178K Shares 475 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $177K Shares 3,600 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $174K Shares 700 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $170K Shares 2,575 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $163K Shares 3,228 Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $161K Shares 2,000 Est. Cost — Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.0%

Value $158K Shares 2,530 Est. Cost — Unrealized —

NKE NIKE INC B 0.0%

Value $157K Shares 2,252 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

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

STT STATE STREET CORP 0.0%

Value $138K Shares 1,190 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $138K Shares 145 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $135K Shares 2,200 Est. Cost — Unrealized —

IJH ISHARES CORE S&P MID-CAP 0.0%

Value $134K Shares 2,055 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO 0.0%

Value $133K Shares 554 Est. Cost — Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $128K Shares 832 Est. Cost — Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $125K Shares 650 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $124K Shares 511 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP-WI 0.0%

Value $123K Shares 1,340 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $122K Shares 1,000 Est. Cost — Unrealized —

Value $114K Shares 735 Est. Cost — Unrealized —

— SYNOVUS FINANCIAL CORP 0.0%

Value $110K Shares 2,250 Est. Cost — Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value $110K Shares 978 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $109K Shares 600 Est. Cost — Unrealized —

BP BP PLC ADR 0.0%

Value $107K Shares 3,100 Est. Cost — Unrealized —

AJG ARTHUR J. GALLAGHER & CO 0.0%

Value $102K Shares 329 Est. Cost — Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $97,000 Shares 295 Est. Cost — Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $96,000 Shares 1,319 Est. Cost — Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $95,000 Shares 975 Est. Cost — Unrealized —

MCO MOODY'S CORPORATION 0.0%

Value $95,000 Shares 200 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $91,000 Shares 3,700 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $90,000 Shares 300 Est. Cost — Unrealized —

HSY THE HERSHEY CO 0.0%

Value $89,000 Shares 475 Est. Cost — Unrealized —

SUN SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT 0.0%

Value $89,000 Shares 1,780 Est. Cost — Unrealized —

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

Value $89,000 Shares 643 Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.0%

Value $85,000 Shares 1,584 Est. Cost — Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $84,000 Shares 324 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%

Value $83,000 Shares 991 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $81,000 Shares 472 Est. Cost — Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $80,000 Shares 675 Est. Cost — Unrealized —

PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%

Value $79,000 Shares 2,510 Est. Cost — Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value $78,000 Shares 374 Est. Cost — Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $78,000 Shares 416 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINES INC 0.0%

Value $77,000 Shares 550 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $75,000 Shares 2,649 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $70,000 Shares 300 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $69,000 Shares 388 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

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

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%

Value $68,000 Shares 6,700 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $67,000 Shares 682 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $67,000 Shares 1,000 Est. Cost — Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY FUND 0.0%

Value $66,000 Shares 1,544 Est. Cost — Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $65,000 Shares 210 Est. Cost — Unrealized —

CMCSA COMCAST CORP CLASS A 0.0%

Value $62,000 Shares 1,973 Est. Cost — Unrealized —

JPIN JPMORGAN DIVERSIFIED RETURN INTL EQ ETF 0.0%

Value $60,000 Shares 900 Est. Cost — Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $57,000 Shares 115 Est. Cost — Unrealized —

CI CIGNA CORP 0.0%

Value $54,000 Shares 187 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $53,000 Shares 800 Est. Cost — Unrealized —

RAL RALLIANT CORP 0.0%

Value $52,000 Shares 1,184 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $51,000 Shares 125 Est. Cost — Unrealized —

SHEL SHELL ADR EACH REP 2 ORD WI 0.0%

Value $48,000 Shares 671 Est. Cost — Unrealized —

ETR ENTERGY CORP 0.0%

Value $47,000 Shares 500 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $45,000 Shares 150 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $44,000 Shares 140 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

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

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%

Value $42,000 Shares 300 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

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

TGT TARGET CORP 0.0%

Value $41,000 Shares 460 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%

Value $40,000 Shares 143 Est. Cost — Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

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

PPG PPG INDUSTRIES INC 0.0%

Value $40,000 Shares 380 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $40,000 Shares 300 Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value $39,000 Shares 276 Est. Cost — Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $38,000 Shares 400 Est. Cost — Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECT ETF 0.0%

Value $37,000 Shares 325 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $36,000 Shares 202 Est. Cost — Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $36,000 Shares 75 Est. Cost — Unrealized —

F FORD MOTOR CO 0.0%

Value $36,000 Shares 3,000 Est. Cost — Unrealized —

CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%

Value $34,000 Shares 150 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $34,000 Shares 70 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $34,000 Shares 447 Est. Cost — Unrealized —

HIFS HINGHAM INSTITUTION SAVINGS 0.0%

Value $33,000 Shares 125 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

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

KKR KKR & CO INC 0.0%

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

NVS NOVARTIS AG ADR 0.0%

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

CGW INVESCO S&P GLOBAL WATER ETF 0.0%

Value $32,000 Shares 500 Est. Cost — Unrealized —

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

Value $29,000 Shares 425 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

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

VNQ VANGUARD REIT ETF 0.0%

Value $28,000 Shares 305 Est. Cost — Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

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

VO VANGUARD MID-CAP ETF 0.0%

Value $28,000 Shares 94 Est. Cost — Unrealized —

HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.0%

Value $27,000 Shares 204 Est. Cost — Unrealized —

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

Value $27,000 Shares 350 Est. Cost — Unrealized —

AOS A.O. SMITH CORP 0.0%

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

NBBK NB BANCORP INC 0.0%

Value $26,000 Shares 1,500 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $25,000 Shares 300 Est. Cost — Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $25,000 Shares 133 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVESTORS INC 0.0%

Value $25,000 Shares 600 Est. Cost — Unrealized —

ASML ASML HOLDING NV 0.0%

Value $24,000 Shares 25 Est. Cost — Unrealized —

ANGI ANGI INC 0.0%

Value $24,000 Shares 1,504 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $23,000 Shares 230 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $22,000 Shares 51 Est. Cost — Unrealized —

XLB MATERIALS SELECT SECTOR SPDR ETF 0.0%

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

FTNT FORTINET INC 0.0%

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

XBI SPDR S&P Biotech ETF 0.0%

Value $20,000 Shares 200 Est. Cost — Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

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

— JP MORGAN 0.0%

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

NTR NUTRIEN LTD 0.0%

Value $20,000 Shares 334 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $20,000 Shares 140 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $18,000 Shares 515 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $18,000 Shares 550 Est. Cost — Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value $18,000 Shares 100 Est. Cost — Unrealized —

HPQ HP INC 0.0%

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

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $17,000 Shares 107 Est. Cost — Unrealized —

SPH SUBURBAN PROPANE PARTNERS LP 0.0%

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

VRT VERTIV HOLDINGS CO 0.0%

Value $17,000 Shares 110 Est. Cost — Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $17,000 Shares 37 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $17,000 Shares 20 Est. Cost — Unrealized —

CP CANADIAN PACIFIC RAILWAY LTD 0.0%

Value $17,000 Shares 225 Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP CL B 0.0%

Value $16,000 Shares 860 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $16,000 Shares 232 Est. Cost — Unrealized —

— THE CONNECTICUT LIGHT & POWER CO 0.0%

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

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.0%

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

HPE HEWLETT PACKERD ENTERPRISE CO 0.0%

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

TTC TORO CO 0.0%

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

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $14,000 Shares 68 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $14,000 Shares 350 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

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

RBLX ROBLOX CORP 0.0%

Value $14,000 Shares 100 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.0%

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

— REAVES UTILITY INCOME FUND 0.0%

Value $14,000 Shares 356 Est. Cost — Unrealized —

AXAHY AXA SA 0.0%

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

— CONSUMERS ENERGY CO 0.0%

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

ED CONSOLIDATED EDISON INC 0.0%

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

BEP BROOKFIELD RENEWABLE PARTNERS LP 0.0%

Value $12,000 Shares 450 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $12,000 Shares 125 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT 0.0%

Value $11,000 Shares 130 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

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

EFAX SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0.0%

Value $11,000 Shares 219 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.0%

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

HTHIY HITACHI LTD 0.0%

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

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $11,000 Shares 50 Est. Cost — Unrealized —

ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%

Value $11,000 Shares 255 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES ORD WI 0.0%

Value $10,000 Shares 134 Est. Cost — Unrealized —

— GABELLI UTILITY TRUST 0.0%

Value $10,000 Shares 1,601 Est. Cost — Unrealized —

— DUKE ENERGY CORP PFD A 0.0%

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

CCI CROWN CASTLE INTERNATIONAL CORP 0.0%

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

NUE NUCOR CORP 0.0%

Value $10,000 Shares 75 Est. Cost — Unrealized —

IJR ISHARES CORE S&P SMALL-CAP 0.0%

Value $10,000 Shares 81 Est. Cost — Unrealized —

HLTOY HELLENIC TELECOMMUNICATION ORGANIZATION SA 0.0%

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

SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%

Value $9,000 Shares 168 Est. Cost — Unrealized —

VOTE TCW TRANSFORM 500 ETF 0.0%

Value $9,000 Shares 112 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value $9,000 Shares 611 Est. Cost — Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.0%

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

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $8,000 Shares 57 Est. Cost — Unrealized —

— KELLOGG CO 0.0%

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

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $8,000 Shares 87 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

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

ABR ARBOR REALTY TRUST INC 0.0%

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

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

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

SOLV SOLVENTUM CORP COM SHS 0.0%

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

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value $7,000 Shares 148 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $7,000 Shares 85 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 —

CTVA CORTEVA INC 0.0%

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

PPL PPL CORP 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 —

DJT TRUMP MEDIA & TECHNOLOGY 0.0%

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

— WEBSTER FIN CRP SR G PFD (NV) 0.0%

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

MET METLIFE INC 0.0%

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

IVE iSHARES S&P 500 VALUE 0.0%

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

EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF 0.0%

Value $5,000 Shares 117 Est. Cost — Unrealized —

MELI MERCADO LIBRE INC 0.0%

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

ALTO ALTO INGREDIENTS ORD 0.0%

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

AMR ALPHA METALLURGICAL RESOURCES INC 0.0%

Value $5,000 Shares 31 Est. Cost — Unrealized —

DTCR GLOBAL X DATA CNTR DGTL INFR ETF 0.0%

Value $5,000 Shares 225 Est. Cost — Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value $5,000 Shares 31 Est. Cost — Unrealized —

BCE BCE 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 —

HACK ETFMG PRIME CYBER SECURITY ETF 0.0%

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

BBWI BATH & BODY WORKS INC 0.0%

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

SLB SCHLUMBERGER LTD 0.0%

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

VOX VANGUARD TELECOMMUNICATION SERVICES ETF 0.0%

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

AEE AMEREN CORP 0.0%

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

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

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

EKSO EKSO BIONICS HOLDINGS INC 0.0%

Value $3,000 Shares 666 Est. Cost — Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

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

AHCO ADAPTHEALTH CORP ORDINARY SHARES 0.0%

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

IEFA iSHARES CORE MSCI EAFE 0.0%

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

BNS BANK OF NOVA SCOTIA 0.0%

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

RPID RAPID MICRO BIOSYSTEMS CL A ORD 0.0%

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

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

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

MRNA MODERNA INC 0.0%

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

DG DOLLAR GENERAL CORP 0.0%

Value $2,000 Shares 19 Est. Cost — Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

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

EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.0%

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

RVTY Revvity Inc 0.0%

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

FUJHY SUBARU CORP ADR 0.0%

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

DUOL DUOLINGO CL A ORD 0.0%

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

XLC COMMUNICATION SERVICES SEL SECT SPDRETF 0.0%

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

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 —

CAVA CAVA GROUP INC 0.0%

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

FTGC FIRST TRUST GLOBAL TACT CMDTY STRAT ETF 0.0%

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

UFI UNIFI INC 0.0%

Value $1,000 Shares 275 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

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

DKNG DRAFTKINGS INC 0.0%

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

VTRS VIATRIS INC COM 0.0%

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

ITB ISHARES US HOME CONSTRUCTION ETF 0.0%

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

VFC VF CORP 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

LCID LUCID GROUP ORD 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— CAPITAL GROWTH SYSTEMS INC 0.0%

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

OGN ORGANON & CO 0.0%

Value $0 Shares 45 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 —

— DRIVE SHACK INC 0.0%

Value $0 Shares 300 Est. Cost — Unrealized —

— WINDSWEPT ENVIRONMENTAL GROUP INC. 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	195,211	$49.71M	6.4%	—	—	—	037833100
MSFT	MICROSOFT CORP	87,650	$45.4M	5.9%	—	—	—	594918104
APH	AMPHENOL CORP CLASS A	333,935	$41.32M	5.3%	—	—	—	032095101
JPM	JPMORGAN CHASE & CO	111,857	$35.28M	4.6%	—	—	—	46625H100
AVGO	BROADCOM LTD	64,775	$21.37M	2.8%	—	—	—	11135F101
MCD	MCDONALD'S CORP	65,722	$19.97M	2.6%	—	—	—	580135101
GOOGL	ALPHABET INC CLASS A	81,783	$19.88M	2.6%	—	—	—	02079K305
ABBV	ABBVIE INC	84,665	$19.6M	2.5%	—	—	—	00287Y109
HD	HOME DEPOT INC	44,118	$17.88M	2.3%	—	—	—	437076102
TJX	TJX COMPANIES INC	123,241	$17.81M	2.3%	—	—	—	872540109
NEE	NEXTERA ENERGY INC	225,337	$17.01M	2.2%	—	—	—	65339F101
BLK	BLACKROCK INC	13,912	$16.22M	2.1%	—	—	—	09290D101
NVDA	NVIDIA CORP	74,774	$13.95M	1.8%	—	—	—	67066G104
ACN	ACCENTURE PLC CLASS A	51,093	$12.6M	1.6%	—	—	—	G1151C101
PG	PROCTER & GAMBLE CO	79,774	$12.26M	1.6%	—	—	—	742718109
JNJ	JOHNSON & JOHNSON	61,446	$11.39M	1.5%	—	—	—	478160104
COST	COSTCO WHOLESALE CORP	12,271	$11.36M	1.5%	—	—	—	22160K105
ORCL	ORACLE CORPORATION	39,633	$11.15M	1.4%	—	—	—	68389X105
PEP	PEPSICO INC	77,298	$10.86M	1.4%	—	—	—	713448108
ORLY	O'REILLY AUTOMOTIVE INC	89,290	$9.626M	1.2%	—	—	—	67103H107
RTX	RTX CORPORATION	57,501	$9.622M	1.2%	—	—	—	75513E101
ITW	ILLINOIS TOOL WORKS INC	34,488	$8.993M	1.2%	—	—	—	452308109
TMUS	T-MOBILE US INC	35,130	$8.409M	1.1%	—	—	—	872590104
CVX	CHEVRON CORP	53,671	$8.335M	1.1%	—	—	—	166764100
FISV	FISERV INC	61,954	$7.988M	1.0%	—	—	—	337738108
DHR	DANAHER CORP	37,089	$7.353M	1.0%	—	—	—	235851102
ADP	AUTOMATIC DATA PROCESSING INC	25,015	$7.342M	0.9%	—	—	—	053015103
ABT	ABBOTT LABORATORIES	52,901	$7.086M	0.9%	—	—	—	002824100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	25,046	$7.067M	0.9%	—	—	—	459200101
SYK	STRYKER CORPORATION	18,598	$6.875M	0.9%	—	—	—	863667101
CRWD	CROWDSTRIKE HOLDINGS INC	13,448	$6.595M	0.9%	—	—	—	22788C105
AMZN	AMAZON.COM INC	28,682	$6.298M	0.8%	—	—	—	023135106
XOM	EXXON MOBIL CORPORATION	55,292	$6.234M	0.8%	—	—	—	30231G102
WM	WASTE MANAGEMENT INC	28,002	$6.184M	0.8%	—	—	—	94106L109
BX	BLACKSTONE INC	34,983	$5.977M	0.8%	—	—	—	09260D107
BAC	BANK OF AMERICA CORPORATION	115,176	$5.942M	0.8%	—	—	—	060505104
QCOM	QUALCOMM INC	33,829	$5.628M	0.7%	—	—	—	747525103
LLY	ELI LILLY AND CO	6,956	$5.307M	0.7%	—	—	—	532457108
WMT	WAL-MART STORES INC	50,535	$5.208M	0.7%	—	—	—	931142103
OMC	OMNICOM GROUP INC	63,723	$5.195M	0.7%	—	—	—	681919106
TT	TRANE TECHNOLOGIES PLC	12,210	$5.152M	0.7%	—	—	—	G8994E103
PNC	PNC FINANCIAL SERVICES GROUP INC	24,960	$5.015M	0.6%	—	—	—	693475105
VAW	VANGUARD MATERIALS ETF	24,349	$4.988M	0.6%	—	—	—	92204A801
MRK	MERCK & CO INC	59,142	$4.964M	0.6%	—	—	—	58933Y105
TSCO	TRACTOR SUPPLY CO	83,248	$4.734M	0.6%	—	—	—	892356106
VLO	VALERO ENERGY CORP	25,803	$4.393M	0.6%	—	—	—	91913Y100
APD	AIR PRODUCTS & CHEMICALS INC	14,127	$3.853M	0.5%	—	—	—	009158106
ADI	ANALOG DEVICES INC	15,537	$3.818M	0.5%	—	—	—	032654105
LRCX	LAM RESEARCH CORP	28,132	$3.767M	0.5%	—	—	—	512807306
HON	HONEYWELL INTERNATIONAL INC	17,807	$3.748M	0.5%	—	—	—	438516106
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	96,507	$3.701M	0.5%	—	—	—	19239V302
CSCO	CISCO SYSTEMS INC	50,839	$3.478M	0.4%	—	—	—	17275R102
EMR	EMERSON ELECTRIC CO	24,553	$3.221M	0.4%	—	—	—	291011104
SBUX	STARBUCKS CORP	37,699	$3.189M	0.4%	—	—	—	855244109
PKG	PACKAGING CORP OF AMERICA	14,576	$3.177M	0.4%	—	—	—	695156109
PLD	PROLOGIS INC	27,112	$3.105M	0.4%	—	—	—	74340W103
UNH	UNITEDHEALTH GROUP INC	8,828	$3.048M	0.4%	—	—	—	91324P102
PANW	PALO ALTO NETWORKS INC.	14,073	$2.866M	0.4%	—	—	—	697435105
CRM	SALESFORCE.COM INC	12,081	$2.863M	0.4%	—	—	—	79466L302
BSX	BOSTON SCIENTIFIC CORP	28,952	$2.827M	0.4%	—	—	—	101137107
SCI	SERVICE CORP INTERNATIONAL	33,903	$2.821M	0.4%	—	—	—	817565104
DUK	DUKE ENERGY CORPORATION	22,573	$2.793M	0.4%	—	—	—	26441C204
XYL	XYLEM INC	18,844	$2.779M	0.4%	—	—	—	98419M100
SNA	SNAP-ON INC	7,743	$2.683M	0.3%	—	—	—	833034101
TD	TORONTO-DOMINION BANK	33,459	$2.675M	0.3%	—	—	—	891160509
VZ	VERIZON COMMUNICATIONS INC	60,684	$2.667M	0.3%	—	—	—	92343V104
CVS	CVS HEALTH CORP	35,185	$2.653M	0.3%	—	—	—	126650100
O	REALTY INCOME CORP	42,791	$2.601M	0.3%	—	—	—	756109104
UPS	UNITED PARCEL SERVICE INC (UPS) CLASS B	30,819	$2.574M	0.3%	—	—	—	911312106
IVV	ISHARES CORE S&P 500 ETF	3,833	$2.565M	0.3%	—	—	—	464287200
LOW	LOWE'S COMPANIES INC	10,157	$2.553M	0.3%	—	—	—	548661107
CAT	CATERPILLAR INC	5,330	$2.543M	0.3%	—	—	—	149123101
EOG	EOG RESOURCES INC	22,618	$2.536M	0.3%	—	—	—	26875P101
MRVL	MARVELL TECHNOLOGY INC	30,081	$2.529M	0.3%	—	—	—	573874104
V	VISA INC CLASS A	7,301	$2.493M	0.3%	—	—	—	92826C839
TDG	TRANSDIGM GROUP INC	1,841	$2.426M	0.3%	—	—	—	893641100
WRB	WR BERKLEY CORP	31,497	$2.413M	0.3%	—	—	—	084423102
MCK	MCKESSON CORP	3,048	$2.355M	0.3%	—	—	—	58155Q103
SNOW	SNOWFLAKE CL A ORD	10,343	$2.333M	0.3%	—	—	—	833445109
GILD	GILEAD SCIENCES INC	20,996	$2.331M	0.3%	—	—	—	375558103
MA	MASTERCARD INC A	3,944	$2.243M	0.3%	—	—	—	57636Q104
CEG	CONSTELLATION ENERGY ORD WI	6,775	$2.229M	0.3%	—	—	—	21037T109
WFC	WELLS FARGO & CO	24,903	$2.087M	0.3%	—	—	—	949746101
BRK/B	BERKSHIRE HATHAWAY INC B	3,875	$1.948M	0.3%	—	—	—	084670702
LMT	LOCKHEED MARTIN CORP	3,725	$1.86M	0.2%	—	—	—	539830109
TRV	TRAVELERS COMPANIES INC	6,493	$1.813M	0.2%	—	—	—	89417E109
AME	AMETEK INC	9,604	$1.806M	0.2%	—	—	—	031100100
TMO	THERMO FISHER SCIENTIFIC INC	3,697	$1.793M	0.2%	—	—	—	883556102
CB	CHUBB LTD	6,158	$1.738M	0.2%	—	—	—	H1467J104
NOW	SERVICENOW INC	1,882	$1.732M	0.2%	—	—	—	81762P102
SPY	SPDR S&P 500 ETF	2,500	$1.665M	0.2%	—	—	—	78462F103
ICE	INTERCONTINENTAL EXCHANGE INC	9,373	$1.579M	0.2%	—	—	—	45866F104
CMG	CHIPOTLE MEXICAN GRILL INC CLASS A	39,610	$1.552M	0.2%	—	—	—	169656105
PFE	PFIZER INC	60,096	$1.531M	0.2%	—	—	—	717081103
BRK/A	BERKSHIRE HATHAWAY INC A	2	$1.508M	0.2%	—	—	—	084670108
UNP	UNION PACIFIC CORP	6,375	$1.507M	0.2%	—	—	—	907818108
SHW	SHERWIN-WILLIAMS CO	4,304	$1.49M	0.2%	—	—	—	824348106
ES	EVERSOURCE ENERGY	20,782	$1.478M	0.2%	—	—	—	30040W108
VOO	VANGUARD 500 ETF	2,285	$1.399M	0.2%	—	—	—	922908363
AXP	AMERICAN EXPRESS CO	4,125	$1.37M	0.2%	—	—	—	025816109
CMI	CUMMINS INC	3,177	$1.342M	0.2%	—	—	—	231021106
SNPS	SYNOPSYS INC	2,626	$1.296M	0.2%	—	—	—	871607107
AVY	AVERY DENNISON CORP	7,785	$1.262M	0.2%	—	—	—	053611109
BMY	BRISTOL-MYERS SQUIBB COMPANY	27,800	$1.254M	0.2%	—	—	—	110122108
XPO	XPO LOGISTICS INC	9,567	$1.237M	0.2%	—	—	—	983793100
BMO	BANK OF MONTREAL	9,480	$1.235M	0.2%	—	—	—	063671101
HLI	HOULIHAN LOKEY INC	5,845	$1.2M	0.2%	—	—	—	441593100
GD	GENERAL DYNAMICS CORP	3,484	$1.188M	0.2%	—	—	—	369550108
AMGN	AMGEN INC	4,155	$1.173M	0.2%	—	—	—	031162100
NTRA	NATERA INC	7,015	$1.129M	0.1%	—	—	—	632307104
SE	SEA LTD	6,237	$1.115M	0.1%	—	—	—	81141R100
PSX	PHILLIPS 66	8,033	$1.093M	0.1%	—	—	—	718546104
GXO	GXO LOGISTICS INC	20,409	$1.079M	0.1%	—	—	—	36262G101
GOOG	ALPHABET INC C	4,335	$1.056M	0.1%	—	—	—	02079K107
SO	SOUTHERN CO	10,790	$1.023M	0.1%	—	—	—	842587107
NFLX	NETFLIX INC	829	$994K	0.1%	—	—	—	64110L106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	16,218	$972K	0.1%	—	—	—	921943858
RMD	RESMED INC	3,546	$971K	0.1%	—	—	—	761152107
STAG	STAG INDUSTRIAL INC	26,100	$921K	0.1%	—	—	—	85254J102
DE	DEERE & CO	1,958	$895K	0.1%	—	—	—	244199105
GE	GENERAL ELECTRIC CO	2,784	$837K	0.1%	—	—	—	369604301
HASI	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL	25,625	$787K	0.1%	—	—	—	41068X100
NVO	NOVO NORDISK A/S	13,325	$739K	0.1%	—	—	—	670100205
CL	COLGATE-PALMOLIVE CO	8,956	$716K	0.1%	—	—	—	194162103
AFL	AFLAC INC	6,335	$708K	0.1%	—	—	—	001055102
LYV	LIVE NATION ENTERTAINMENT INC	4,145	$677K	0.1%	—	—	—	538034109
DLR	DIGITAL REALTY TRUST INC	3,779	$653K	0.1%	—	—	—	253868103
LIN	LINDE PLC	1,331	$632K	0.1%	—	—	—	G54950103
WEC	WEC ENERGY GROUP INC	5,409	$620K	0.1%	—	—	—	92939U106
CARR	CARRIER GLOBAL CORP-WI	10,206	$609K	0.1%	—	—	—	14448C104
ISRG	INTUITIVE SURGICAL INC	1,350	$604K	0.1%	—	—	—	46120E602
COP	CONOCOPHILLIPS	6,348	$600K	0.1%	—	—	—	20825C104
AB	ALLIANCEBERNSTEIN HOLDING L.P.	15,550	$594K	0.1%	—	—	—	01881G106
GS	GOLDMAN SACHS GROUP INC	737	$587K	0.1%	—	—	—	38141G104
PM	PHILIP MORRIS INTERNATIONAL INC	3,600	$584K	0.1%	—	—	—	718172109
XLE	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	6,331	$566K	0.1%	—	—	—	81369Y506
CSX	CSX CORP	15,766	$560K	0.1%	—	—	—	126408103
NSC	NORFOLK SOUTHERN CORP	1,730	$520K	0.1%	—	—	—	655844108
DOC	HEALTHPEAK PROPERTIES ORD	24,520	$470K	0.1%	—	—	—	42250P103
KO	COCA-COLA CO	7,066	$469K	0.1%	—	—	—	191216100
TSLA	TESLA MOTORS INC	1,051	$467K	0.1%	—	—	—	88160R101
WWD	WOODWARD INC	1,848	$467K	0.1%	—	—	—	980745103
ROK	ROCKWELL AUTOMATION INC	1,329	$465K	0.1%	—	—	—	773903109
USB	U.S. BANCORP	4,540	$463K	0.1%	—	—	—	902973304
PTC	PTC INC	2,250	$457K	0.1%	—	—	—	69370C100
IR	INGERSOLL-RAND PLC	5,454	$451K	0.1%	—	—	—	45687V106
DIS	WALT DISNEY CO	3,587	$411K	0.1%	—	—	—	254687106
META	META PLATFORMS INC CLASS A	558	$410K	0.1%	—	—	—	30303M102
CNR	CORE NATURAL RESOURCES INC	4,880	$407K	0.1%	—	—	—	218937100
WBS	WEBSTER FINANCIAL CORP	6,720	$399K	0.1%	—	—	—	947890109
MFC	MANULIFE FINANCIAL CORP	12,445	$388K	0.1%	—	—	—	56501R106
KMB	KIMBERLY-CLARK CORP	3,024	$376K	0.0%	—	—	—	494368103
CHD	CHURCH & DWIGHT COMPANY INC.	4,261	$373K	0.0%	—	—	—	171340102
STZ	CONSTELLATION BRANDS INC CLASS A	2,724	$367K	0.0%	—	—	—	21036P108
NOC	NORTHROP GRUMMAN CORP	600	$366K	0.0%	—	—	—	666807102
INTU	INTUIT INC	530	$362K	0.0%	—	—	—	461202103
DOW	DOW CHEMICAL CO	15,122	$347K	0.0%	—	—	—	260557103
DVN	DEVON ENERGY CORP	9,340	$327K	0.0%	—	—	—	25179M103
—	OXFORD LANE CAP COR PFD SER 2027 PRF	13,200	$324K	0.0%	—	—	—	691543607
JPEF	JPMORGAN EQUITY FOCUS ETF	4,357	$323K	0.0%	—	—	—	46654Q781
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	427	$319K	0.0%	—	—	—	92204A702
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	1,325	$316K	0.0%	—	—	—	11133T103
VB	VANGUARD SMALL CAP ETF	1,228	$312K	0.0%	—	—	—	922908751
IYW	ISHARES U S TECHNOLOGY ETF	1,570	$308K	0.0%	—	—	—	464287721
PH	PARKER HANNIFIN CORP	400	$303K	0.0%	—	—	—	701094104
ALL	ALLSTATE CORP	1,410	$303K	0.0%	—	—	—	020002101
MTB	M&T BANK CORP	1,477	$292K	0.0%	—	—	—	55261F104
IVW	ISHARES S&P 500 GROWTH	2,404	$290K	0.0%	—	—	—	464287309
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,230	$283K	0.0%	—	—	—	922042858
GEV	GE VERNOVA LLC COM	458	$282K	0.0%	—	—	—	36828A101
MDY	SPDR S&P MIDCAP 400 ETF	466	$278K	0.0%	—	—	—	78467Y107
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR	1,285	$277K	0.0%	—	—	—	921908844
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	953	$269K	0.0%	—	—	—	81369Y803
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP A	3,695	$248K	0.0%	—	—	—	192446102
BK	BANK OF NEW YORK MELLON CORP	2,260	$246K	0.0%	—	—	—	064058100
VLTO	VERALTO ORD WI	2,230	$238K	0.0%	—	—	—	92338C103
BA	BOEING CO	1,100	$237K	0.0%	—	—	—	097023105
XLF	FINANCIAL SELECT SECTOR SPDR ETF	4,318	$233K	0.0%	—	—	—	81369Y605
ANET	ARISTA NETWORKS INC	1,576	$230K	0.0%	—	—	—	040413205
MRSH	MARSH & MCLENNAN COMPANIES INC	1,125	$227K	0.0%	—	—	—	571748102
MS	MORGAN STANLEY	1,415	$225K	0.0%	—	—	—	617446448
QQQ	POWERSHARES QQQ ETF	372	$223K	0.0%	—	—	—	46090E103
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	1,100	$221K	0.0%	—	—	—	929740108
LH	LABCORP HOLDINGS INC	770	$221K	0.0%	—	—	—	504922105
ITRI	ITRON INC	1,775	$221K	0.0%	—	—	—	465741106
FTV	FORTIVE CORP	4,437	$217K	0.0%	—	—	—	34959J108
ALLE	ALLEGION PLC	1,188	$211K	0.0%	—	—	—	G0176J109
NSRGY	NESTLE SA ADR	2,300	$211K	0.0%	—	—	—	641069406
OKE	ONEOK INC	2,856	$208K	0.0%	—	—	—	682680103
EFA	ISHARES MSCI EAFE ETF	2,205	$206K	0.0%	—	—	—	464287465
BDX	BECTON DICKINSON & CO	1,069	$200K	0.0%	—	—	—	075887109
SIGI	SELECTIVE INSURANCE GROUP INC	2,423	$196K	0.0%	—	—	—	816300107
FDX	FEDEX CORP	817	$193K	0.0%	—	—	—	31428X106
ZTS	ZOETIS INC	1,303	$191K	0.0%	—	—	—	98978V103
GLD	SPDR GOLD SHARES TRUST	505	$180K	0.0%	—	—	—	78463V107
ETN	EATON CORP PLC	475	$178K	0.0%	—	—	—	G29183103
FAST	FASTENAL CO	3,600	$177K	0.0%	—	—	—	311900104
OSIS	OSI SYSTEMS INC	700	$174K	0.0%	—	—	—	671044105
MO	ALTRIA GROUP INC	2,575	$170K	0.0%	—	—	—	02209S103
GIS	GENERAL MILLS INC	3,228	$163K	0.0%	—	—	—	370334104
ROG	ROGERS CORP	2,000	$161K	0.0%	—	—	—	775133101
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	2,530	$158K	0.0%	—	—	—	609207105
NKE	NIKE INC B	2,252	$157K	0.0%	—	—	—	654106103
GPC	GENUINE PARTS CO	1,000	$139K	0.0%	—	—	—	372460105
STT	STATE STREET CORP	1,190	$138K	0.0%	—	—	—	857477103
URI	UNITED RENTALS INC	145	$138K	0.0%	—	—	—	911363109
D	DOMINION ENERGY INC	2,200	$135K	0.0%	—	—	—	25746U109
IJH	ISHARES CORE S&P MID-CAP	2,055	$134K	0.0%	—	—	—	464287507
XLY	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	554	$133K	0.0%	—	—	—	81369Y407
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	832	$128K	0.0%	—	—	—	81369Y704
MPC	MARATHON PETROLEUM CORP	650	$125K	0.0%	—	—	—	56585A102
IWM	ISHARES RUSSELL 2000 ETF	511	$124K	0.0%	—	—	—	464287655
OTIS	OTIS WORLDWIDE CORP-WI	1,340	$123K	0.0%	—	—	—	68902V107
INGR	INGREDION INC	1,000	$122K	0.0%	—	—	—	457187102
MMM	3M CO	735	$114K	0.0%	—	—	—	88579Y101
—	SYNOVUS FINANCIAL CORP	2,250	$110K	0.0%	—	—	—	87161C501
AEP	AMERICAN ELECTRIC POWER CO INC	978	$110K	0.0%	—	—	—	025537101
PLTR	PALANTIR TECHNOLOGIES INC	600	$109K	0.0%	—	—	—	69608A108
BP	BP PLC ADR	3,100	$107K	0.0%	—	—	—	055622104
AJG	ARTHUR J. GALLAGHER & CO	329	$102K	0.0%	—	—	—	363576109
VTI	VANGUARD TOTAL STOCK MARKET ETF	295	$97,000	0.0%	—	—	—	922908769
IAU	ISHARES GOLD TRUST	1,319	$96,000	0.0%	—	—	—	464285204
VTWO	VANGUARD RUSSELL 2000 ETF	975	$95,000	0.0%	—	—	—	92206C664
MCO	MOODY'S CORPORATION	200	$95,000	0.0%	—	—	—	615369105
HAL	HALLIBURTON CO	3,700	$91,000	0.0%	—	—	—	406216101
ZS	ZSCALER INC	300	$90,000	0.0%	—	—	—	98980G102
HSY	THE HERSHEY CO	475	$89,000	0.0%	—	—	—	427866108
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT	1,780	$89,000	0.0%	—	—	—	86765K109
XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	643	$89,000	0.0%	—	—	—	81369Y209
EEM	ISHARES MSCI EMERGING MARKETS	1,584	$85,000	0.0%	—	—	—	464287234
VHT	VANGUARD HEALTH CARE ETF	324	$84,000	0.0%	—	—	—	92204A504
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	991	$83,000	0.0%	—	—	—	015271109
RJF	RAYMOND JAMES FINANCIAL INC	472	$81,000	0.0%	—	—	—	754730109
RPM	RPM INTERNATIONAL INC	675	$80,000	0.0%	—	—	—	749685103
PFF	ISHARES U.S. PREFERRED STOCK ETF	2,510	$79,000	0.0%	—	—	—	464288687
VXF	Vanguard Extended Market ETF	374	$78,000	0.0%	—	—	—	922908652
VTV	VANGUARD VALUE ETF	416	$78,000	0.0%	—	—	—	922908744
ODFL	OLD DOMINION FREIGHT LINES INC	550	$77,000	0.0%	—	—	—	679580100
T	AT&T INC	2,649	$75,000	0.0%	—	—	—	00206R102
LNG	CHENIERE ENERGY INC	300	$70,000	0.0%	—	—	—	16411R208
LULU	LULULEMON ATHLETICA INC	388	$69,000	0.0%	—	—	—	550021109
MSI	MOTOROLA SOLUTIONS INC	150	$69,000	0.0%	—	—	—	620076307
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	6,700	$68,000	0.0%	—	—	—	03762U105
UBER	UBER TECHNOLOGIES INC	682	$67,000	0.0%	—	—	—	90353T100
LNT	ALLIANT ENERGY CORP	1,000	$67,000	0.0%	—	—	—	018802108
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY FUND	1,544	$66,000	0.0%	—	—	—	808524755
VV	VANGUARD LARGE-CAP ETF	210	$65,000	0.0%	—	—	—	922908637
CMCSA	COMCAST CORP CLASS A	1,973	$62,000	0.0%	—	—	—	20030N101
JPIN	JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	900	$60,000	0.0%	—	—	—	46641Q209
AMP	AMERIPRISE FINANCIAL INC	115	$57,000	0.0%	—	—	—	03076C106
CI	CIGNA CORP	187	$54,000	0.0%	—	—	—	125523100
RIO	RIO TINTO PLC	800	$53,000	0.0%	—	—	—	767204100
RAL	RALLIANT CORP	1,184	$52,000	0.0%	—	—	—	750940108
WSO	WATSCO INC	125	$51,000	0.0%	—	—	—	942622200
SHEL	SHELL ADR EACH REP 2 ORD WI	671	$48,000	0.0%	—	—	—	780259305
ETR	ENTERGY CORP	500	$47,000	0.0%	—	—	—	29364G103
ZBRA	ZEBRA TECHNOLOGIES CORP	150	$45,000	0.0%	—	—	—	989207105
COR	AMERISOURCEBERGEN CORP	140	$44,000	0.0%	—	—	—	03073E105
NBTB	NBT BANCORP INC	1,025	$43,000	0.0%	—	—	—	628778102
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	300	$42,000	0.0%	—	—	—	78463X301
CTAS	CINTAS CORP	200	$41,000	0.0%	—	—	—	172908105
TGT	TARGET CORP	460	$41,000	0.0%	—	—	—	87612E106
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	143	$40,000	0.0%	—	—	—	874039100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	510	$40,000	0.0%	—	—	—	81369Y308
PPG	PPG INDUSTRIES INC	380	$40,000	0.0%	—	—	—	693506107
DVA	DAVITA INC	300	$40,000	0.0%	—	—	—	23918K108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	276	$39,000	0.0%	—	—	—	921946406
CNI	CANADIAN NATIONAL RAILWAY CO	400	$38,000	0.0%	—	—	—	136375102
IGV	ISHARES EXPANDED TECH-SOFTWARE SECT ETF	325	$37,000	0.0%	—	—	—	464287515
ITT	ITT INC	202	$36,000	0.0%	—	—	—	45073V108
VUG	VANGUARD GROWTH ETF	75	$36,000	0.0%	—	—	—	922908736
F	FORD MOTOR CO	3,000	$36,000	0.0%	—	—	—	345370860
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	150	$34,000	0.0%	—	—	—	46434V464
SPGI	S&P GLOBAL INC	70	$34,000	0.0%	—	—	—	78409V104
SWKS	SKYWORKS SOLUTIONS INC	447	$34,000	0.0%	—	—	—	83088M102
HIFS	HINGHAM INSTITUTION SAVINGS	125	$33,000	0.0%	—	—	—	433323102
RGEN	REPLIGEN CORP	250	$33,000	0.0%	—	—	—	759916109
KKR	KKR & CO INC	250	$32,000	0.0%	—	—	—	48251W104
NVS	NOVARTIS AG ADR	250	$32,000	0.0%	—	—	—	66987V109
CGW	INVESCO S&P GLOBAL WATER ETF	500	$32,000	0.0%	—	—	—	46138E263
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	425	$29,000	0.0%	—	—	—	78463X756
SMCI	SUPER MICRO COMPUTER INC	600	$29,000	0.0%	—	—	—	86800U302
VNQ	VANGUARD REIT ETF	305	$28,000	0.0%	—	—	—	922908553
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	200	$28,000	0.0%	—	—	—	464287481
VO	VANGUARD MID-CAP ETF	94	$28,000	0.0%	—	—	—	922908629
HIG	THE HARTFORD FINANCIAL SERVICES GROUP INC	204	$27,000	0.0%	—	—	—	416515104
AZN	ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	350	$27,000	0.0%	—	—	—	046353108
AOS	A.O. SMITH CORP	350	$26,000	0.0%	—	—	—	831865209
NBBK	NB BANCORP INC	1,500	$26,000	0.0%	—	—	—	63945M107
GLW	CORNING INC	300	$25,000	0.0%	—	—	—	219350105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	133	$25,000	0.0%	—	—	—	46137V357
OHI	OMEGA HEALTHCARE INVESTORS INC	600	$25,000	0.0%	—	—	—	681936100
ASML	ASML HOLDING NV	25	$24,000	0.0%	—	—	—	N07059210
ANGI	ANGI INC	1,504	$24,000	0.0%	—	—	—	00183L201
C	CITIGROUP INC	230	$23,000	0.0%	—	—	—	172967424
TLN	TALEN ENERGY CORP	51	$22,000	0.0%	—	—	—	87422Q109
XLB	MATERIALS SELECT SECTOR SPDR ETF	245	$22,000	0.0%	—	—	—	81369Y100
FTNT	FORTINET INC	250	$21,000	0.0%	—	—	—	34959E109
XBI	SPDR S&P Biotech ETF	200	$20,000	0.0%	—	—	—	78464A870
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	350	$20,000	0.0%	—	—	—	46641Q332
—	JP MORGAN	20,000	$20,000	0.0%	—	—	—	48128BAH4
NTR	NUTRIEN LTD	334	$20,000	0.0%	—	—	—	67077M108
DELL	DELL TECHNOLOGIES INC	140	$20,000	0.0%	—	—	—	24703L202
ENPH	ENPHASE ENERGY INC	515	$18,000	0.0%	—	—	—	29355A107
INTC	INTEL CORP	550	$18,000	0.0%	—	—	—	458140100
IWN	ISHARES RUSSELL 2000 VALUE	100	$18,000	0.0%	—	—	—	464287630
HPQ	HP INC	625	$17,000	0.0%	—	—	—	40434L105
CINF	CINCINNATI FINANCIAL CORP	107	$17,000	0.0%	—	—	—	172062101
SPH	SUBURBAN PROPANE PARTNERS LP	930	$17,000	0.0%	—	—	—	864482104
VRT	VERTIV HOLDINGS CO	110	$17,000	0.0%	—	—	—	92537N108
IWF	ISHARES RUSSELL 1000 GROWTH	37	$17,000	0.0%	—	—	—	464287614
NEU	NEWMARKET CORP	20	$17,000	0.0%	—	—	—	651587107
CP	CANADIAN PACIFIC RAILWAY LTD	225	$17,000	0.0%	—	—	—	13646K108
PSKY	PARAMOUNT SKYDANCE CORP CL B	860	$16,000	0.0%	—	—	—	69932A204
PYPL	PAYPAL HOLDINGS INC	232	$16,000	0.0%	—	—	—	70450Y103
—	THE CONNECTICUT LIGHT & POWER CO	362	$16,000	0.0%	—	—	—	207597782
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	450	$15,000	0.0%	—	—	—	G16252101
HPE	HEWLETT PACKERD ENTERPRISE CO	625	$15,000	0.0%	—	—	—	42824C109
TTC	TORO CO	180	$14,000	0.0%	—	—	—	891092108
IWD	ISHARES RUSSELL 1000 VALUE	68	$14,000	0.0%	—	—	—	464287598
FCX	FREEPORT-MCMORAN INC	350	$14,000	0.0%	—	—	—	35671D857
MGM	MGM RESORTS INTERNATIONAL	400	$14,000	0.0%	—	—	—	552953101
RBLX	ROBLOX CORP	100	$14,000	0.0%	—	—	—	771049103
SPOT	SPOTIFY TECHNOLOGY SA	20	$14,000	0.0%	—	—	—	L8681T102
—	REAVES UTILITY INCOME FUND	356	$14,000	0.0%	—	—	—	756158101
AXAHY	AXA SA	252	$12,000	0.0%	—	—	—	054536107
—	CONSUMERS ENERGY CO	150	$12,000	0.0%	—	—	—	210518304
ED	CONSOLIDATED EDISON INC	117	$12,000	0.0%	—	—	—	209115104
BEP	BROOKFIELD RENEWABLE PARTNERS LP	450	$12,000	0.0%	—	—	—	G16258108
MDT	MEDTRONIC PLC	125	$12,000	0.0%	—	—	—	G5960L103
XLU	SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT	130	$11,000	0.0%	—	—	—	81369Y886
EXC	EXELON CORP	240	$11,000	0.0%	—	—	—	30161N101
EFAX	SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	219	$11,000	0.0%	—	—	—	78470E106
KMI	KINDER MORGAN INC	400	$11,000	0.0%	—	—	—	49456B101
HTHIY	HITACHI LTD	400	$11,000	0.0%	—	—	—	433578507
NXPI	NXP SEMICONDUCTORS NV	50	$11,000	0.0%	—	—	—	N6596X109
ORI	OLD REPUBLIC INTERNATIONAL CORP	255	$11,000	0.0%	—	—	—	680223104
GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	134	$10,000	0.0%	—	—	—	36266G107
—	GABELLI UTILITY TRUST	1,601	$10,000	0.0%	—	—	—	36240A101
—	DUKE ENERGY CORP PFD A	400	$10,000	0.0%	—	—	—	26441C501
CCI	CROWN CASTLE INTERNATIONAL CORP	100	$10,000	0.0%	—	—	—	22822V101
NUE	NUCOR CORP	75	$10,000	0.0%	—	—	—	670346105
IJR	ISHARES CORE S&P SMALL-CAP	81	$10,000	0.0%	—	—	—	464287804
HLTOY	HELLENIC TELECOMMUNICATION ORGANIZATION SA	1,000	$9,000	0.0%	—	—	—	423325307
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	168	$9,000	0.0%	—	—	—	78468R796
VOTE	TCW TRANSFORM 500 ETF	112	$9,000	0.0%	—	—	—	29287L106
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	611	$9,000	0.0%	—	—	—	76954A103
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	300	$9,000	0.0%	—	—	—	293792107
IBB	ISHARES NASDAQ BIOTECHNOLOGY	57	$8,000	0.0%	—	—	—	464287556
—	KELLOGG CO	100	$8,000	0.0%	—	—	—	487836108
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	87	$8,000	0.0%	—	—	—	46435G516
NLY	ANNALY CAPITAL MANAGEMENT INC	337	$7,000	0.0%	—	—	—	035710839
ABR	ARBOR REALTY TRUST INC	560	$7,000	0.0%	—	—	—	038923108
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT ETF	49	$7,000	0.0%	—	—	—	464287150
SOLV	SOLVENTUM CORP COM SHS	100	$7,000	0.0%	—	—	—	83444M101
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	148	$7,000	0.0%	—	—	—	46435U663
DD	DUPONT DE NEMOURS INC	85	$7,000	0.0%	—	—	—	26614N102
SWX	SOUTHWEST GAS HOLDINGS INC	90	$7,000	0.0%	—	—	—	844895102
KBE	SPDR S&P BANK ETF	100	$6,000	0.0%	—	—	—	78464A797
CTVA	CORTEVA INC	85	$6,000	0.0%	—	—	—	22052L104
PPL	PPL CORP	150	$6,000	0.0%	—	—	—	69351T106
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	50	$6,000	0.0%	—	—	—	464287705
DJT	TRUMP MEDIA & TECHNOLOGY	275	$5,000	0.0%	—	—	—	25400Q105
—	WEBSTER FIN CRP SR G PFD (NV)	200	$5,000	0.0%	—	—	—	947890703
MET	METLIFE INC	61	$5,000	0.0%	—	—	—	59156R108
IVE	iSHARES S&P 500 VALUE	24	$5,000	0.0%	—	—	—	464287408
EEMX	SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF	117	$5,000	0.0%	—	—	—	78470E205
MELI	MERCADO LIBRE INC	2	$5,000	0.0%	—	—	—	58733R102
ALTO	ALTO INGREDIENTS ORD	5,000	$5,000	0.0%	—	—	—	021513106
AMR	ALPHA METALLURGICAL RESOURCES INC	31	$5,000	0.0%	—	—	—	020764106
DTCR	GLOBAL X DATA CNTR DGTL INFR ETF	225	$5,000	0.0%	—	—	—	37954Y236
ESGU	ISHARES ESG AWARE MSCI USA ETF	31	$5,000	0.0%	—	—	—	46435G425
BCE	BCE INC	150	$4,000	0.0%	—	—	—	05534B760
PRU	PRUDENTIAL FINANCIAL INC	41	$4,000	0.0%	—	—	—	744320102
HACK	ETFMG PRIME CYBER SECURITY ETF	50	$4,000	0.0%	—	—	—	032108664
BBWI	BATH & BODY WORKS INC	150	$4,000	0.0%	—	—	—	070830104
SLB	SCHLUMBERGER LTD	100	$3,000	0.0%	—	—	—	806857108
VOX	VANGUARD TELECOMMUNICATION SERVICES ETF	18	$3,000	0.0%	—	—	—	92204A884
AEE	AMEREN CORP	30	$3,000	0.0%	—	—	—	023608102
PDBC	INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF	224	$3,000	0.0%	—	—	—	46090F100
EKSO	EKSO BIONICS HOLDINGS INC	666	$3,000	0.0%	—	—	—	282644400
HDV	ISHARES CORE HIGH DIVIDEND ETF	20	$2,000	0.0%	—	—	—	46429B663
AHCO	ADAPTHEALTH CORP ORDINARY SHARES	250	$2,000	0.0%	—	—	—	00653Q102
IEFA	iSHARES CORE MSCI EAFE	23	$2,000	0.0%	—	—	—	46432F842
BNS	BANK OF NOVA SCOTIA	35	$2,000	0.0%	—	—	—	064149107
RPID	RAPID MICRO BIOSYSTEMS CL A ORD	500	$2,000	0.0%	—	—	—	75340L104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	30	$2,000	0.0%	—	—	—	46434G103
MRNA	MODERNA INC	60	$2,000	0.0%	—	—	—	60770K107
DG	DOLLAR GENERAL CORP	19	$2,000	0.0%	—	—	—	256677105
AWK	AMERICAN WATER WORKS CO INC	15	$2,000	0.0%	—	—	—	030420103
EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	280	$2,000	0.0%	—	—	—	30049H102
RVTY	Revvity Inc	14	$1,000	0.0%	—	—	—	714046109
FUJHY	SUBARU CORP ADR	125	$1,000	0.0%	—	—	—	86428V104
DUOL	DUOLINGO CL A ORD	4	$1,000	0.0%	—	—	—	26603R106
XLC	COMMUNICATION SERVICES SEL SECT SPDRETF	10	$1,000	0.0%	—	—	—	81369Y852
AAL	AMERICAN AIRLINES GROUP INC	96	$1,000	0.0%	—	—	—	02376R102
AMRN	AMARIN CORP PLC ADR	60	$1,000	0.0%	—	—	—	023111404
CAVA	CAVA GROUP INC	12	$1,000	0.0%	—	—	—	148929102
FTGC	FIRST TRUST GLOBAL TACT CMDTY STRAT ETF	33	$1,000	0.0%	—	—	—	33739H101
UFI	UNIFI INC	275	$1,000	0.0%	—	—	—	904677200
RUN	SUNRUN INC	50	$1,000	0.0%	—	—	—	86771W105
DKNG	DRAFTKINGS INC	20	$1,000	0.0%	—	—	—	26142V105
VTRS	VIATRIS INC COM	141	$1,000	0.0%	—	—	—	92556V106
ITB	ISHARES US HOME CONSTRUCTION ETF	8	$1,000	0.0%	—	—	—	464288752
VFC	VF CORP	25	$0	0.0%	—	—	—	918204108
PGN1EUR	PARAGON OFFSHORE PLC	30	$0	0.0%	—	—	—	G6S01W108
LCID	LUCID GROUP ORD	5	$0	0.0%	—	—	—	549498202
—	CAPITAL GROWTH SYSTEMS INC	20,000	$0	0.0%	—	—	—	14019A107
OGN	ORGANON & CO	45	$0	0.0%	—	—	—	68622V106
KTB	KONTOOR BRANDS INC	3	$0	0.0%	—	—	—	50050N103
KD	KYNDRYL HOLDINGS ORD WI	3	$0	0.0%	—	—	—	50155Q100
—	DRIVE SHACK INC	300	$0	0.0%	—	—	—	262077100
—	WINDSWEPT ENVIRONMENTAL GROUP INC.	10,000	$0	0.0%	—	—	—	973812100