RESOURCES MANAGEMENT CORP /CT/ /ADV Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND	57,204	$1	0.1%	$0.02	—	Closed-End Fund	27828N102
IWR	ISHARES RUSSELL MID-CAP ETF	3,652	$0	0.0%	$0.10	—	Equity ETF	464287499
—	U.S. BANCORP	315	$0	0.0%	$0.77	—	Preferred Share	902973866
SDY	SPDR S&P DIVIDEND ETF	900	$0	0.0%	$0.14	—	Equity ETF	78464A763
SOLS	SOLSTICE ADVANCED MATERIALS INC	2,334	$0	0.0%	$47.08	0.0%	Ordinary Share	83443Q103
CRH	CRH PLC	877	$0	0.0%	$119.13	0.0%	Ordinary Share	G25508105
WMB	WILLIAMS COMPANIES INC	1,749	$0	0.0%	$60.06	0.0%	Ordinary Share	969457100
ROST	ROSS STORES INC	433	$0	0.0%	$166.60	0.0%	Ordinary Share	778296103
AON	AON PLC CLASS A	190	$0	0.0%	$349.16	0.0%	Ordinary Share	G0403H108
TEL	TE CONNECTIVITY LTD	290	$0	0.0%	$231.27	0.0%	Ordinary Share	G87052109
TFC	TRUIST FINL CORP COM	1,331	$0	0.0%	$45.80	0.0%	Ordinary Share	89832Q109
CME	CME GROUP INC CL A	222	$0	0.0%	$270.74	0.0%	Ordinary Share	12572Q105
DVY	ISHARES SELECT DIVIDEND	400	$0	0.0%	$0.14	—	Equity ETF	464287168
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	82	$0	0.0%	$549.70	0.0%	Ordinary Share	90384S303
AMD	ADVANCED MICRO DEVICES INC	200	$0	0.0%	$224.60	0.0%	Ordinary Share	007903107
AZN	ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	350	$0	0.0%	$173.09	0.0%	Ordinary Share	G0593M107
—	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	1,250	$0	0.0%	$0.02	—	Closed-End Fund	41013V100
FNDX	SCHWAB FUNDAMENTAL US LARGE COMPANY ETF	995	$0	0.0%	$0.03	—	Equity ETF	808524771
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	134	$0	0.0%	$0.20	—	Equity ETF	46432F339
TROW	T. ROWE PRICE GROUP INC	205	$0	0.0%	$102.19	0.0%	Ordinary Share	74144T108
ENB	ENBRIDGE INC	335	$0	0.0%	$47.11	0.0%	Ordinary Share	29250N105
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	130	$0	0.0%	$0.08	—	Equity ETF	78464A805
WBD	WARNER BROS. DISCOVERY SRS A ORD WI	193	$0	0.0%	$23.37	0.0%	Ordinary Share	934423104
Q	QNITY ELECTRONICS INC	42	$0	0.0%	$84.91	0.0%	Ordinary Share	74743L100
KAI	KADANT INC	10	$0	0.0%	$283.73	0.0%	Ordinary Share	48282T104
IXUS	ISHARES CORE MSCI TOTAL INTL STK ETF	41	$0	0.0%	$0.07	—	Equity ETF	46432F834
VRTS	VIRTUS INVESTMENT PARTNERS INC	7	$0	0.0%	$165.62	0.0%	Ordinary Share	92828Q109
GLFE	DRIVE SHACK INC	3	$0	0.0%	$12.62	0.0%	Ordinary Share	262077506
PRGO	PERRIGO CO PLC	10	$0	0.0%	$16.67	0.0%	Ordinary Share	G97822103
PRTA	PROTHENA CORP PLC	3	$0	0.0%	$10.18	0.0%	Ordinary Share	G72800108
RYN	RAYONIER INC	11	$0	0.0%	—	—	Ordinary Share	754907103

Increased Positions (71)

LLY ELI LILLY AND CO 1.0%

Value ($000) $8 (+42.7%) Shares 7,045 (+1.3%) Est. Cost $704.47 Unrealized +35.6%

WM WASTE MANAGEMENT INC 1.0%

Value ($000) $7 (+20.8%) Shares 34,000 (+21.4%) Est. Cost $198.70 Unrealized +7.0%

ORLY O'REILLY AUTOMOTIVE INC 1.1%

Value ($000) $8 (-12.6%) Shares 92,240 (+3.3%) Est. Cost $88.16 Unrealized +10.8%

SPY SPDR S&P 500 ETF 0.4%

Value ($000) $3 (+65.6%) Shares 4,044 (+61.8%) Est. Cost $86.28 Unrealized —

SE SEA LTD 0.3%

Value ($000) $2 (+90.0%) Shares 16,603 (+166.2%) Est. Cost $0.14 Unrealized —

DOC HEALTHPEAK PROPERTIES ORD 0.2%

Value ($000) $1 (+194.9%) Shares 86,225 (+251.7%) Est. Cost $17.63 Unrealized -1.0%

AMZN AMAZON.COM INC 0.9%

Value ($000) $7 (+13.3%) Shares 30,913 (+7.8%) Est. Cost $156.17 Unrealized +46.5%

TMUS T-MOBILE US INC 1.0%

Value ($000) $8 (-9.9%) Shares 37,328 (+6.3%) Est. Cost $164.16 Unrealized +28.7%

TSCO TRACTOR SUPPLY CO 0.7%

Value ($000) $5 (+16.1%) Shares 109,938 (+32.1%) Est. Cost $53.24 Unrealized +0.9%

ADP AUTOMATIC DATA PROCESSING INC 0.9%

Value ($000) $7 (-9.1%) Shares 25,956 (+3.8%) Est. Cost $162.54 Unrealized +62.9%

SYK STRYKER CORPORATION 1.0%

Value ($000) $8 (+9.5%) Shares 21,424 (+15.2%) Est. Cost $283.29 Unrealized +28.3%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $3 (+21.2%) Shares 35,920 (+24.1%) Est. Cost $84.14 Unrealized +16.5%

PG PROCTER & GAMBLE CO 1.5%

Value ($000) $12 (-4.7%) Shares 81,511 (+2.2%) Est. Cost $123.40 Unrealized +19.3%

LIN LINDE PLC 0.2%

Value ($000) $1 (+90.8%) Shares 2,828 (+112.5%) Est. Cost $382.91 Unrealized +11.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $2 (+28.6%) Shares 3,980 (+7.7%) Est. Cost $523.19 Unrealized +8.0%

DE DEERE & CO 0.2%

Value ($000) $1 (+53.4%) Shares 2,949 (+50.6%) Est. Cost $473.88 Unrealized -1.3%

BX BLACKSTONE INC 0.7%

Value ($000) $6 (-7.7%) Shares 35,782 (+2.3%) Est. Cost $73.59 Unrealized +105.8%

SCI SERVICE CORP INTERNATIONAL 0.4%

Value ($000) $3 (+15.8%) Shares 41,884 (+23.5%) Est. Cost $71.62 Unrealized +11.7%

ICE INTERCONTINENTAL EXCHANGE INC 0.3%

Value ($000) $2 (+26.3%) Shares 12,319 (+31.4%) Est. Cost $147.17 Unrealized +6.1%

PLD PROLOGIS INC 0.5%

Value ($000) $4 (+13.4%) Shares 27,572 (+1.7%) Est. Cost $103.87 Unrealized +19.2%

QQQ POWERSHARES QQQ ETF 0.1%

Value ($000) $1 (+181.6%) Shares 1,022 (+174.7%) Est. Cost $0.56 Unrealized —

CRM SALESFORCE.COM INC 0.4%

Value ($000) $3 (+13.5%) Shares 12,265 (+1.5%) Est. Cost $241.05 Unrealized +3.0%

LYV LIVE NATION ENTERTAINMENT INC 0.1%

Value ($000) $1 (+56.6%) Shares 7,441 (+79.5%) Est. Cost $117.30 Unrealized +22.5%

PANW PALO ALTO NETWORKS INC. 0.4%

Value ($000) $3 (+12.7%) Shares 17,537 (+24.6%) Est. Cost $151.90 Unrealized +32.8%

OMC OMNICOM GROUP INC 0.7%

Value ($000) $6 (+6.6%) Shares 68,574 (+7.6%) Est. Cost $76.63 Unrealized -1.1%

WFC WELLS FARGO & CO 0.3%

Value ($000) $2 (+13.3%) Shares 25,365 (+1.9%) Est. Cost $40.02 Unrealized +116.5%

COST COSTCO WHOLESALE CORP 1.5%

Value ($000) $12 (+2.4%) Shares 13,483 (+9.9%) Est. Cost $524.95 Unrealized +72.5%

NFLX NETFLIX INC 0.1%

Value ($000) $1 (-25.3%) Shares 7,920 (+855.4%) Est. Cost $100.29 Unrealized +7.5%

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $0 (+1764.3%) Shares 450 (+2150.0%) Est. Cost $625.87 Unrealized -0.1%

CB CHUBB LTD 0.3%

Value ($000) $2 (+13.2%) Shares 6,305 (+2.4%) Est. Cost $158.71 Unrealized +84.2%

QCOM QUALCOMM INC 0.8%

Value ($000) $6 (+4.0%) Shares 34,217 (+1.1%) Est. Cost $91.55 Unrealized +86.6%

MCK MCKESSON CORP 0.3%

Value ($000) $3 (+9.1%) Shares 3,132 (+2.8%) Est. Cost $574.67 Unrealized +41.9%

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $3 (+7.3%) Shares 1,958 (+6.4%) Est. Cost $1294.97 Unrealized +1.2%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $1 (-13.9%) Shares 5,933 (+1.5%) Est. Cost $109.87 Unrealized +66.7%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $1 (+16.4%) Shares 18,101 (+11.6%) Est. Cost $38.77 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $0 (+107.3%) Shares 1,044 (+104.3%) Est. Cost $37.47 Unrealized —

MA MASTERCARD INC A 0.3%

Value ($000) $2 (+5.4%) Shares 4,142 (+5.0%) Est. Cost $398.77 Unrealized +40.2%

EOG EOG RESOURCES INC 0.3%

Value ($000) $3 (+4.3%) Shares 25,199 (+11.4%) Est. Cost $111.20 Unrealized -3.6%

O REALTY INCOME CORP 0.3%

Value ($000) $3 (-3.0%) Shares 44,739 (+4.6%) Est. Cost $49.23 Unrealized +16.5%

CVX CHEVRON CORP 1.1%

Value ($000) $8 (+0.9%) Shares 55,185 (+2.8%) Est. Cost $143.26 Unrealized +5.7%

BRK/B BERKSHIRE HATHAWAY INC B 0.3%

Value ($000) $2 (+3.6%) Shares 4,014 (+3.6%) Est. Cost $296.45 Unrealized +67.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $0 (+63.3%) Shares 1,000 (+66.7%) Est. Cost $128.05 Unrealized +41.4%

NOW SERVICENOW INC 0.2%

Value ($000) $2 (+3.6%) Shares 11,715 (+522.5%) Est. Cost $167.52 Unrealized +2.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $0 (+310.0%) Shares 650 (+364.3%) Est. Cost $134.96 Unrealized +4.3%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $0 (+19.4%) Shares 6,295 (+20.4%) Est. Cost $2.29 Unrealized —

XYL XYLEM INC 0.4%

Value ($000) $3 (-1.9%) Shares 20,007 (+6.2%) Est. Cost $110.68 Unrealized +29.7%

CNR CORE NATURAL RESOURCES INC 0.1%

Value ($000) $0 (+13.0%) Shares 5,193 (+6.4%) Est. Cost $75.79 Unrealized +12.4%

PTC PTC INC 0.1%

Value ($000) $0 (-11.4%) Shares 2,326 (+3.4%) Est. Cost $172.35 Unrealized +7.8%

WRB WR BERKLEY CORP 0.3%

Value ($000) $2 (-2.0%) Shares 33,722 (+7.1%) Est. Cost $46.67 Unrealized +55.8%

ETN EATON CORP PLC 0.0%

Value ($000) $0 (+25.8%) Shares 703 (+48.0%) Est. Cost $205.20 Unrealized +72.7%

MDT MEDTRONIC PLC 0.0%

Value ($000) $0 (+358.3%) Shares 575 (+360.0%) Est. Cost $93.32 Unrealized +4.1%

HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL 0.1%

Value ($000) $1 (+5.3%) Shares 26,375 (+2.9%) Est. Cost $25.61 Unrealized +21.4%

SO SOUTHERN CO 0.1%

Value ($000) $1 (-4.0%) Shares 11,263 (+4.4%) Est. Cost $39.49 Unrealized +130.1%

HSY THE HERSHEY CO 0.0%

Value ($000) $0 (+42.7%) Shares 700 (+47.4%) Est. Cost $166.60 Unrealized +9.3%

GE GENERAL ELECTRIC CO 0.1%

Value ($000) $1 (+3.9%) Shares 2,824 (+1.4%) Est. Cost $73.75 Unrealized +307.8%

GEV GE VERNOVA LLC COM 0.0%

Value ($000) $0 (+10.3%) Shares 476 (+3.9%) Est. Cost $175.15 Unrealized +247.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $2 (-1.3%) Shares 3,795 (+1.9%) Est. Cost $413.75 Unrealized +15.1%

DVN DEVON ENERGY CORP 0.0%

Value ($000) $0 (+6.7%) Shares 9,535 (+2.1%) Est. Cost $49.34 Unrealized -29.6%

IVW ISHARES S&P 500 GROWTH 0.0%

Value ($000) $0 (+7.2%) Shares 2,525 (+5.0%) Est. Cost $3.74 Unrealized —

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

Value ($000) $0 (+242.9%) Shares 162 (+230.6%) Est. Cost $0.27 Unrealized —

MMM 3M CO 0.0%

Value ($000) $0 (+14.0%) Shares 815 (+10.9%) Est. Cost $95.96 Unrealized +70.1%

XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 0.1%

Value ($000) $1 (-2.7%) Shares 12,326 (+94.7%) Est. Cost $0.14 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $0 (+650.0%) Shares 216 (+620.0%) Est. Cost $0.06 Unrealized —

META META PLATFORMS INC CLASS A 0.1%

Value ($000) $0 (-2.7%) Shares 604 (+8.2%) Est. Cost $325.58 Unrealized +105.0%

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $0 (+1.9%) Shares 1,901 (+99.5%) Est. Cost $20.73 Unrealized —

ANGI ANGI INC 0.0%

Value ($000) $0 (-12.5%) Shares 1,619 (+7.6%) Est. Cost $14.53 Unrealized -11.4%

XLY SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO 0.0%

Value ($000) $0 (-0.8%) Shares 1,108 (+100.0%) Est. Cost $1.37 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value ($000) $0 (0.0%) Shares 15 (+25.0%) Est. Cost $94.80 Unrealized -41.2%

XLB MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value ($000) $0 (0.0%) Shares 480 (+95.9%) Est. Cost $2.53 Unrealized —

XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT 0.0%

Value ($000) $0 (0.0%) Shares 260 (+100.0%) Est. Cost $0.05 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP 0.0%

Value ($000) $0 (0.0%) Shares 85 (+4.9%) Est. Cost $1.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY AND CO	7,045 (+1.3%)	$8 (+42.7%)	1.0%	$704.47	+35.6%	Ordinary Share	532457108
WM	WASTE MANAGEMENT INC	34,000 (+21.4%)	$7 (+20.8%)	1.0%	$198.70	+7.0%	Ordinary Share	94106L109
ORLY	O'REILLY AUTOMOTIVE INC	92,240 (+3.3%)	$8 (-12.6%)	1.1%	$88.16	+10.8%	Ordinary Share	67103H107
SPY	SPDR S&P 500 ETF	4,044 (+61.8%)	$3 (+65.6%)	0.4%	$86.28	—	Equity ETF	78462F103
SE	SEA LTD	16,603 (+166.2%)	$2 (+90.0%)	0.3%	$0.14	—	American Depository Receipt	81141R100
DOC	HEALTHPEAK PROPERTIES ORD	86,225 (+251.7%)	$1 (+194.9%)	0.2%	$17.63	-1.0%	Ordinary Share	42250P103
AMZN	AMAZON.COM INC	30,913 (+7.8%)	$7 (+13.3%)	0.9%	$156.17	+46.5%	Ordinary Share	023135106
TMUS	T-MOBILE US INC	37,328 (+6.3%)	$8 (-9.9%)	1.0%	$164.16	+28.7%	Ordinary Share	872590104
TSCO	TRACTOR SUPPLY CO	109,938 (+32.1%)	$5 (+16.1%)	0.7%	$53.24	+0.9%	Ordinary Share	892356106
ADP	AUTOMATIC DATA PROCESSING INC	25,956 (+3.8%)	$7 (-9.1%)	0.9%	$162.54	+62.9%	Ordinary Share	053015103
SYK	STRYKER CORPORATION	21,424 (+15.2%)	$8 (+9.5%)	1.0%	$283.29	+28.3%	Ordinary Share	863667101
BSX	BOSTON SCIENTIFIC CORP	35,920 (+24.1%)	$3 (+21.2%)	0.4%	$84.14	+16.5%	Ordinary Share	101137107
PG	PROCTER & GAMBLE CO	81,511 (+2.2%)	$12 (-4.7%)	1.5%	$123.40	+19.3%	Ordinary Share	742718109
LIN	LINDE PLC	2,828 (+112.5%)	$1 (+90.8%)	0.2%	$382.91	+11.6%	Ordinary Share	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	3,980 (+7.7%)	$2 (+28.6%)	0.3%	$523.19	+8.0%	Ordinary Share	883556102
DE	DEERE & CO	2,949 (+50.6%)	$1 (+53.4%)	0.2%	$473.88	-1.3%	Ordinary Share	244199105
BX	BLACKSTONE INC	35,782 (+2.3%)	$6 (-7.7%)	0.7%	$73.59	+105.8%	Ordinary Share	09260D107
SCI	SERVICE CORP INTERNATIONAL	41,884 (+23.5%)	$3 (+15.8%)	0.4%	$71.62	+11.7%	Ordinary Share	817565104
ICE	INTERCONTINENTAL EXCHANGE INC	12,319 (+31.4%)	$2 (+26.3%)	0.3%	$147.17	+6.1%	Ordinary Share	45866F104
PLD	PROLOGIS INC	27,572 (+1.7%)	$4 (+13.4%)	0.5%	$103.87	+19.2%	Ordinary Share	74340W103
QQQ	POWERSHARES QQQ ETF	1,022 (+174.7%)	$1 (+181.6%)	0.1%	$0.56	—	Equity ETF	46090E103
CRM	SALESFORCE.COM INC	12,265 (+1.5%)	$3 (+13.5%)	0.4%	$241.05	+3.0%	Ordinary Share	79466L302
LYV	LIVE NATION ENTERTAINMENT INC	7,441 (+79.5%)	$1 (+56.6%)	0.1%	$117.30	+22.5%	Ordinary Share	538034109
PANW	PALO ALTO NETWORKS INC.	17,537 (+24.6%)	$3 (+12.7%)	0.4%	$151.90	+32.8%	Ordinary Share	697435105
OMC	OMNICOM GROUP INC	68,574 (+7.6%)	$6 (+6.6%)	0.7%	$76.63	-1.1%	Ordinary Share	681919106
WFC	WELLS FARGO & CO	25,365 (+1.9%)	$2 (+13.3%)	0.3%	$40.02	+116.5%	Ordinary Share	949746101
COST	COSTCO WHOLESALE CORP	13,483 (+9.9%)	$12 (+2.4%)	1.5%	$524.95	+72.5%	Ordinary Share	22160K105
NFLX	NETFLIX INC	7,920 (+855.4%)	$1 (-25.3%)	0.1%	$100.29	+7.5%	Ordinary Share	64110L106
SPOT	SPOTIFY TECHNOLOGY SA	450 (+2150.0%)	$0 (+1764.3%)	0.0%	$625.87	-0.1%	Ordinary Share	L8681T102
CB	CHUBB LTD	6,305 (+2.4%)	$2 (+13.2%)	0.3%	$158.71	+84.2%	Ordinary Share	H1467J104
QCOM	QUALCOMM INC	34,217 (+1.1%)	$6 (+4.0%)	0.8%	$91.55	+86.6%	Ordinary Share	747525103
MCK	MCKESSON CORP	3,132 (+2.8%)	$3 (+9.1%)	0.3%	$574.67	+41.9%	Ordinary Share	58155Q103
TDG	TRANSDIGM GROUP INC	1,958 (+6.4%)	$3 (+7.3%)	0.3%	$1294.97	+1.2%	Ordinary Share	893641100
HLI	HOULIHAN LOKEY INC	5,933 (+1.5%)	$1 (-13.9%)	0.1%	$109.87	+66.7%	Ordinary Share	441593100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,101 (+11.6%)	$1 (+16.4%)	0.1%	$38.77	—	Equity ETF	921943858
IWM	ISHARES RUSSELL 2000 ETF	1,044 (+104.3%)	$0 (+107.3%)	0.0%	$37.47	—	Equity ETF	464287655
MA	MASTERCARD INC A	4,142 (+5.0%)	$2 (+5.4%)	0.3%	$398.77	+40.2%	Ordinary Share	57636Q104
EOG	EOG RESOURCES INC	25,199 (+11.4%)	$3 (+4.3%)	0.3%	$111.20	-3.6%	Ordinary Share	26875P101
O	REALTY INCOME CORP	44,739 (+4.6%)	$3 (-3.0%)	0.3%	$49.23	+16.5%	Ordinary Share	756109104
CVX	CHEVRON CORP	55,185 (+2.8%)	$8 (+0.9%)	1.1%	$143.26	+5.7%	Ordinary Share	166764100
BRK/B	BERKSHIRE HATHAWAY INC B	4,014 (+3.6%)	$2 (+3.6%)	0.3%	$296.45	+67.8%	Ordinary Share	084670702
PLTR	PALANTIR TECHNOLOGIES INC	1,000 (+66.7%)	$0 (+63.3%)	0.0%	$128.05	+41.4%	Ordinary Share	69608A108
NOW	SERVICENOW INC	11,715 (+522.5%)	$2 (+3.6%)	0.2%	$167.52	+2.4%	Ordinary Share	81762P102
DELL	DELL TECHNOLOGIES INC	650 (+364.3%)	$0 (+310.0%)	0.0%	$134.96	+4.3%	Ordinary Share	24703L202
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,295 (+20.4%)	$0 (+19.4%)	0.0%	$2.29	—	Equity ETF	922042858
XYL	XYLEM INC	20,007 (+6.2%)	$3 (-1.9%)	0.4%	$110.68	+29.7%	Ordinary Share	98419M100
CNR	CORE NATURAL RESOURCES INC	5,193 (+6.4%)	$0 (+13.0%)	0.1%	$75.79	+12.4%	Ordinary Share	218937100
PTC	PTC INC	2,326 (+3.4%)	$0 (-11.4%)	0.1%	$172.35	+7.8%	Ordinary Share	69370C100
WRB	WR BERKLEY CORP	33,722 (+7.1%)	$2 (-2.0%)	0.3%	$46.67	+55.8%	Ordinary Share	084423102
ETN	EATON CORP PLC	703 (+48.0%)	$0 (+25.8%)	0.0%	$205.20	+72.7%	Ordinary Share	G29183103
MDT	MEDTRONIC PLC	575 (+360.0%)	$0 (+358.3%)	0.0%	$93.32	+4.1%	Ordinary Share	G5960L103
HASI	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL	26,375 (+2.9%)	$1 (+5.3%)	0.1%	$25.61	+21.4%	Ordinary Share	41068X100
SO	SOUTHERN CO	11,263 (+4.4%)	$1 (-4.0%)	0.1%	$39.49	+130.1%	Ordinary Share	842587107
HSY	THE HERSHEY CO	700 (+47.4%)	$0 (+42.7%)	0.0%	$166.60	+9.3%	Ordinary Share	427866108
GE	GENERAL ELECTRIC CO	2,824 (+1.4%)	$1 (+3.9%)	0.1%	$73.75	+307.8%	Ordinary Share	369604301
GEV	GE VERNOVA LLC COM	476 (+3.9%)	$0 (+10.3%)	0.0%	$175.15	+247.7%	Ordinary Share	36828A101
LMT	LOCKHEED MARTIN CORP	3,795 (+1.9%)	$2 (-1.3%)	0.2%	$413.75	+15.1%	Ordinary Share	539830109
DVN	DEVON ENERGY CORP	9,535 (+2.1%)	$0 (+6.7%)	0.0%	$49.34	-29.6%	Ordinary Share	25179M103
IVW	ISHARES S&P 500 GROWTH	2,525 (+5.0%)	$0 (+7.2%)	0.0%	$3.74	—	Equity ETF	464287309
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT ETF	162 (+230.6%)	$0 (+242.9%)	0.0%	$0.27	—	Equity ETF	464287150
MMM	3M CO	815 (+10.9%)	$0 (+14.0%)	0.0%	$95.96	+70.1%	Ordinary Share	88579Y101
XLE	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	12,326 (+94.7%)	$1 (-2.7%)	0.1%	$0.14	—	Equity ETF	81369Y506
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	216 (+620.0%)	$0 (+650.0%)	0.0%	$0.06	—	Equity ETF	46434G103
META	META PLATFORMS INC CLASS A	604 (+8.2%)	$0 (-2.7%)	0.1%	$325.58	+105.0%	Ordinary Share	30303M102
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,901 (+99.5%)	$0 (+1.9%)	0.0%	$20.73	—	Equity ETF	81369Y803
ANGI	ANGI INC	1,619 (+7.6%)	$0 (-12.5%)	0.0%	$14.53	-11.4%	Ordinary Share	00183L201
XLY	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	1,108 (+100.0%)	$0 (-0.8%)	0.0%	$1.37	—	Equity ETF	81369Y407
CAVA	CAVA GROUP INC	15 (+25.0%)	$0 (0.0%)	0.0%	$94.80	-41.2%	Ordinary Share	148929102
XLB	MATERIALS SELECT SECTOR SPDR ETF	480 (+95.9%)	$0 (0.0%)	0.0%	$2.53	—	Equity ETF	81369Y100
XLU	SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT	260 (+100.0%)	$0 (0.0%)	0.0%	$0.05	—	Equity ETF	81369Y886
IJR	ISHARES CORE S&P SMALL-CAP	85 (+4.9%)	$0 (0.0%)	0.0%	$1.22	—	Equity ETF	464287804

Exited Positions (15)

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $0 Shares 150 Est. Cost $255.40 Unrealized +56.9%

KKR KKR & CO INC 0.0%

Value ($000) $0 Shares 250 Est. Cost $51.57 Unrealized +141.0%

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

Value ($000) $0 Shares 350 Est. Cost $32.40 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $0 Shares 110 Est. Cost $97.15 Unrealized +78.7%

EFAX SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0.0%

Value ($000) $0 Shares 219 Est. Cost $0.05 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $0 Shares 100 Est. Cost $78.92 Unrealized +4.7%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value ($000) $0 Shares 87 Est. Cost $0.09 Unrealized —

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

Value ($000) $0 Shares 148 Est. Cost $0.05 Unrealized —

MELI MERCADO LIBRE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $1417.24 Unrealized +48.2%

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

Value ($000) $0 Shares 117 Est. Cost $0.04 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value ($000) $0 Shares 31 Est. Cost $0.16 Unrealized —

BCE BCE INC 0.0%

Value ($000) $0 Shares 150 Est. Cost $32.76 Unrealized -29.7%

RUN SUNRUN INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $32.73 Unrealized -41.4%

RVTY Revvity Inc 0.0%

Value ($000) $0 Shares 14 Est. Cost $103.37 Unrealized -7.1%

— DRIVE SHACK INC 0.0%

Value ($000) $0 Shares 300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	150	$0	0.0%	$255.40	+56.9%	—	620076307
KKR	KKR & CO INC	250	$0	0.0%	$51.57	+141.0%	—	48251W104
AZN	ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	350	$0	0.0%	$32.40	—	—	046353108
VRT	VERTIV HOLDINGS CO	110	$0	0.0%	$97.15	+78.7%	—	92537N108
EFAX	SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	219	$0	0.0%	$0.05	—	—	78470E106
—	KELLOGG CO	100	$0	0.0%	$78.92	+4.7%	—	487836108
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	87	$0	0.0%	$0.09	—	—	46435G516
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	148	$0	0.0%	$0.05	—	—	46435U663
MELI	MERCADO LIBRE INC	2	$0	0.0%	$1417.24	+48.2%	—	58733R102
EEMX	SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF	117	$0	0.0%	$0.04	—	—	78470E205
ESGU	ISHARES ESG AWARE MSCI USA ETF	31	$0	0.0%	$0.16	—	—	46435G425
BCE	BCE INC	150	$0	0.0%	$32.76	-29.7%	—	05534B760
RUN	SUNRUN INC	50	$0	0.0%	$32.73	-41.4%	—	86771W105
RVTY	Revvity Inc	14	$0	0.0%	$103.37	-7.1%	—	714046109
—	DRIVE SHACK INC	300	$0	0.0%	—	—	—	262077100

Decreased Positions (108)

FISV FISERV INC 0.0%

Value ($000) $0 (-95.5%) Shares 4,322 (-93.0%) Est. Cost $135.31 Unrealized -38.0%

GOOGL ALPHABET INC CLASS A 3.2%

Value ($000) $25 (+25.2%) Shares 79,526 (-2.8%) Est. Cost $118.54 Unrealized +140.9%

ORCL ORACLE CORPORATION 1.0%

Value ($000) $7 (-32.8%) Shares 38,417 (-3.1%) Est. Cost $96.92 Unrealized +145.6%

CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%

Value ($000) $0 (-93.9%) Shares 10,527 (-89.1%) Est. Cost $45.80 Unrealized -35.6%

APD AIR PRODUCTS & CHEMICALS INC 0.2%

Value ($000) $1 (-65.3%) Shares 5,418 (-61.6%) Est. Cost $250.34 Unrealized +0.5%

AAPL APPLE INC 6.8%

Value ($000) $52 (+4.8%) Shares 191,696 (-1.8%) Est. Cost $169.98 Unrealized +57.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $1 (-69.3%) Shares 11,610 (-69.2%) Est. Cost $91.89 Unrealized -8.5%

ITW ILLINOIS TOOL WORKS INC 1.0%

Value ($000) $7 (-17.6%) Shares 30,086 (-12.8%) Est. Cost $212.52 Unrealized +16.5%

APH AMPHENOL CORP CLASS A 5.5%

Value ($000) $43 (+3.3%) Shares 315,768 (-5.4%) Est. Cost $49.71 Unrealized +168.6%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $13 (+10.3%) Shares 60,744 (-1.1%) Est. Cost $148.81 Unrealized +32.4%

HON HONEYWELL INTERNATIONAL INC 0.4%

Value ($000) $3 (-26.9%) Shares 14,037 (-21.2%) Est. Cost $158.77 Unrealized +22.8%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $5 (+25.6%) Shares 27,652 (-1.7%) Est. Cost $76.13 Unrealized +104.1%

TJX TJX COMPANIES INC 2.4%

Value ($000) $19 (+4.3%) Shares 120,975 (-1.8%) Est. Cost $64.59 Unrealized +128.7%

LOW LOWE'S COMPANIES INC 0.2%

Value ($000) $2 (-26.7%) Shares 7,760 (-23.6%) Est. Cost $196.98 Unrealized +21.8%

DHR DANAHER CORP 1.0%

Value ($000) $8 (+7.2%) Shares 34,430 (-7.2%) Est. Cost $208.87 Unrealized +5.1%

CMG CHIPOTLE MEXICAN GRILL INC CLASS A 0.1%

Value ($000) $1 (-31.8%) Shares 28,630 (-27.7%) Est. Cost $57.56 Unrealized -37.2%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $1 (-36.9%) Shares 4,374 (-43.8%) Est. Cost $148.00 Unrealized +16.4%

CAT CATERPILLAR INC 0.4%

Value ($000) $3 (+17.8%) Shares 5,230 (-1.9%) Est. Cost $226.63 Unrealized +145.1%

NTRA NATERA INC 0.2%

Value ($000) $2 (+37.1%) Shares 6,758 (-3.7%) Est. Cost $158.27 Unrealized +31.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $3 (-12.3%) Shares 8,100 (-8.2%) Est. Cost $372.21 Unrealized -9.4%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $2 (-14.5%) Shares 25,437 (-15.4%) Est. Cost $65.29 Unrealized +34.0%

CRWD CROWDSTRIKE HOLDINGS INC 0.8%

Value ($000) $6 (-5.4%) Shares 13,308 (-1.0%) Est. Cost $154.96 Unrealized +228.6%

NVDA NVIDIA CORP 1.8%

Value ($000) $14 (-2.6%) Shares 72,897 (-2.5%) Est. Cost $93.68 Unrealized +98.7%

JPM JPMORGAN CHASE & CO 4.6%

Value ($000) $36 (+1.0%) Shares 110,564 (-1.2%) Est. Cost $119.60 Unrealized +158.8%

BAC BANK OF AMERICA CORPORATION 0.8%

Value ($000) $6 (+5.5%) Shares 113,977 (-1.0%) Est. Cost $26.55 Unrealized +98.3%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $4 (+8.2%) Shares 15,235 (-1.9%) Est. Cost $169.61 Unrealized +47.8%

WMT WAL-MART STORES INC 0.7%

Value ($000) $6 (+5.7%) Shares 49,390 (-2.3%) Est. Cost $48.95 Unrealized +119.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $2 (-11.1%) Shares 58,229 (-4.0%) Est. Cost $31.27 Unrealized +29.5%

VLO VALERO ENERGY CORP 0.5%

Value ($000) $4 (-6.4%) Shares 25,269 (-2.1%) Est. Cost $108.24 Unrealized +56.0%

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.9%

Value ($000) $7 (+3.7%) Shares 24,749 (-1.2%) Est. Cost $113.08 Unrealized +164.2%

DOW DOW CHEMICAL CO 0.0%

Value ($000) $0 (-72.3%) Shares 4,118 (-72.8%) Est. Cost $42.40 Unrealized -46.3%

USB U.S. BANCORP 0.0%

Value ($000) $0 (-52.5%) Shares 4,127 (-9.1%) Est. Cost $28.50 Unrealized +71.0%

PFE PFIZER INC 0.2%

Value ($000) $1 (-15.3%) Shares 52,056 (-13.4%) Est. Cost $33.17 Unrealized -24.5%

STZ CONSTELLATION BRANDS INC CLASS A 0.0%

Value ($000) $0 (-61.3%) Shares 1,030 (-62.2%) Est. Cost $214.16 Unrealized -36.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $0 (-59.0%) Shares 1,524 (-49.6%) Est. Cost $101.14 Unrealized +7.2%

PKG PACKAGING CORP OF AMERICA 0.4%

Value ($000) $3 (-6.5%) Shares 14,412 (-1.1%) Est. Cost $128.42 Unrealized +57.6%

GOOG ALPHABET INC C 0.2%

Value ($000) $1 (+18.1%) Shares 3,975 (-8.3%) Est. Cost $108.89 Unrealized +163.0%

DUK DUKE ENERGY CORPORATION 0.3%

Value ($000) $3 (-6.7%) Shares 22,227 (-1.5%) Est. Cost $84.97 Unrealized +43.1%

TD TORONTO-DOMINION BANK 0.3%

Value ($000) $2 (-6.8%) Shares 26,451 (-20.9%) Est. Cost $60.16 Unrealized +40.4%

ITRI ITRON INC 0.0%

Value ($000) $0 (-79.2%) Shares 500 (-71.8%) Est. Cost $67.16 Unrealized +62.2%

RMD RESMED INC 0.1%

Value ($000) $1 (-17.6%) Shares 3,321 (-6.3%) Est. Cost $186.09 Unrealized +37.3%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $3 (+7.3%) Shares 20,373 (-3.0%) Est. Cost $72.47 Unrealized +66.8%

PSX PHILLIPS 66 0.1%

Value ($000) $1 (-14.1%) Shares 7,273 (-9.5%) Est. Cost $89.19 Unrealized +50.3%

CEG CONSTELLATION ENERGY ORD WI 0.3%

Value ($000) $2 (+6.1%) Shares 6,695 (-1.2%) Est. Cost $178.11 Unrealized +103.9%

SNOW SNOWFLAKE CL A ORD 0.3%

Value ($000) $2 (-5.7%) Shares 10,028 (-3.0%) Est. Cost $168.86 Unrealized +44.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1 (-10.2%) Shares 3,168 (-9.1%) Est. Cost $202.59 Unrealized +68.3%

PNC PNC FINANCIAL SERVICES GROUP INC 0.7%

Value ($000) $5 (+2.4%) Shares 24,602 (-1.4%) Est. Cost $110.40 Unrealized +74.6%

DLR DIGITAL REALTY TRUST INC 0.1%

Value ($000) $1 (-17.8%) Shares 3,469 (-8.2%) Est. Cost $101.63 Unrealized +60.5%

VAW VANGUARD MATERIALS ETF 0.6%

Value ($000) $5 (-2.1%) Shares 23,534 (-3.3%) Est. Cost $5.19 Unrealized —

CARR CARRIER GLOBAL CORP-WI 0.1%

Value ($000) $1 (-16.3%) Shares 9,646 (-5.5%) Est. Cost $46.80 Unrealized +18.7%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $0 (-18.5%) Shares 1,470 (-15.0%) Est. Cost $172.85 Unrealized +67.0%

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

Value ($000) $3 (+3.3%) Shares 26,800 (-13.0%) Est. Cost $153.12 Unrealized -39.4%

UNP UNION PACIFIC CORP 0.2%

Value ($000) $1 (-5.5%) Shares 6,155 (-3.5%) Est. Cost $161.58 Unrealized +40.7%

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%

Value ($000) $0 (-98.8%) Shares 25 (-97.5%) Est. Cost $132.95 Unrealized -56.4%

NVO NOVO NORDISK A/S 0.1%

Value ($000) $1 (-10.6%) Shares 13,000 (-2.4%) Est. Cost $0.09 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $0 (-39.8%) Shares 913 (-29.9%) Est. Cost $167.29 Unrealized -22.1%

TSLA TESLA MOTORS INC 0.1%

Value ($000) $0 (-14.1%) Shares 891 (-15.2%) Est. Cost $177.14 Unrealized +150.2%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $0 (-26.1%) Shares 1,300 (-17.5%) Est. Cost $101.50 Unrealized +35.6%

SNA SNAP-ON INC 0.3%

Value ($000) $3 (-2.0%) Shares 7,625 (-1.5%) Est. Cost $262.28 Unrealized +29.8%

AME AMETEK INC 0.2%

Value ($000) $2 (+2.9%) Shares 9,051 (-5.8%) Est. Cost $131.91 Unrealized +47.3%

AVGO BROADCOM LTD 2.8%

Value ($000) $21 (-0.2%) Shares 61,608 (-4.9%) Est. Cost $149.21 Unrealized +139.3%

VLTO VERALTO ORD WI 0.0%

Value ($000) $0 (-20.2%) Shares 1,902 (-14.7%) Est. Cost $73.75 Unrealized +37.0%

IR INGERSOLL-RAND PLC 0.1%

Value ($000) $0 (-10.0%) Shares 5,128 (-6.0%) Est. Cost $57.63 Unrealized +37.0%

EEM ISHARES MSCI EMERGING MARKETS 0.0%

Value ($000) $0 (-49.4%) Shares 792 (-50.0%) Est. Cost $0.42 Unrealized —

DIS WALT DISNEY CO 0.0%

Value ($000) $0 (-10.2%) Shares 3,247 (-9.5%) Est. Cost $92.98 Unrealized +17.8%

PEP PEPSICO INC 1.4%

Value ($000) $11 (+0.4%) Shares 75,924 (-1.8%) Est. Cost $159.21 Unrealized -8.4%

CVS CVS HEALTH CORP 0.3%

Value ($000) $3 (+1.5%) Shares 33,945 (-3.5%) Est. Cost $64.07 Unrealized +22.8%

— SYNOVUS FINANCIAL CORP 0.0%

Value ($000) $0 (-36.4%) Shares 1,400 (-37.8%) Est. Cost $0.67 Unrealized —

GXO GXO LOGISTICS INC 0.1%

Value ($000) $1 (-3.6%) Shares 19,749 (-3.2%) Est. Cost $53.86 Unrealized -2.4%

MFC MANULIFE FINANCIAL CORP 0.1%

Value ($000) $0 (+9.8%) Shares 11,745 (-5.6%) Est. Cost $19.09 Unrealized +77.8%

IVV ISHARES CORE S&P 500 ETF 0.3%

Value ($000) $3 (-1.5%) Shares 3,690 (-3.7%) Est. Cost $1.97 Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value ($000) $1 (-5.0%) Shares 8,606 (-3.9%) Est. Cost $72.32 Unrealized +8.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $1 (+7.5%) Shares 1,284 (-3.4%) Est. Cost $265.53 Unrealized +41.3%

CSX CSX CORP 0.1%

Value ($000) $1 (-6.1%) Shares 14,514 (-7.9%) Est. Cost $29.96 Unrealized +19.2%

AFL AFLAC INC 0.1%

Value ($000) $1 (-4.4%) Shares 6,135 (-3.2%) Est. Cost $62.80 Unrealized +74.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $0 (-44.9%) Shares 185 (-52.3%) Est. Cost $368.02 Unrealized -50.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $0 (-9.9%) Shares 1,310 (-7.1%) Est. Cost $113.21 Unrealized +80.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1 (-4.7%) Shares 6,113 (-3.7%) Est. Cost $89.51 Unrealized +0.6%

CMCSA COMCAST CORP CLASS A 0.0%

Value ($000) $0 (-41.9%) Shares 1,208 (-38.8%) Est. Cost $35.02 Unrealized -18.5%

RAL RALLIANT CORP 0.0%

Value ($000) $0 (-48.1%) Shares 534 (-54.9%) Est. Cost $49.24 Unrealized -4.8%

OKE ONEOK INC 0.0%

Value ($000) $0 (-12.0%) Shares 2,485 (-13.0%) Est. Cost $56.63 Unrealized +24.4%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value ($000) $0 (-96.0%) Shares 5 (-96.2%) Est. Cost $0.18 Unrealized —

SHEL SHELL ADR EACH REP 2 ORD WI 0.0%

Value ($000) $0 (-39.6%) Shares 400 (-40.4%) Est. Cost $50.00 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $1 (+1.4%) Shares 3,637 (-12.5%) Est. Cost $239.14 Unrealized +32.1%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $0 (-5.0%) Shares 402 (-5.9%) Est. Cost $21.67 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value ($000) $0 (-9.8%) Shares 3,160 (-2.1%) Est. Cost $49.64 Unrealized -4.4%

PPG PPG INDUSTRIES INC 0.0%

Value ($000) $0 (-35.0%) Shares 250 (-34.2%) Est. Cost $130.07 Unrealized -23.0%

PSKY PARAMOUNT SKYDANCE CORP CL B 0.0%

Value ($000) $0 (-87.5%) Shares 176 (-79.5%) Est. Cost $14.51 Unrealized +7.3%

IYW ISHARES U S TECHNOLOGY ETF 0.0%

Value ($000) $0 (-4.5%) Shares 1,470 (-6.4%) Est. Cost $5.03 Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value ($000) $0 (-15.0%) Shares 650 (-3.7%) Est. Cost $81.94 Unrealized +32.1%

T AT&T INC 0.0%

Value ($000) $0 (-16.0%) Shares 2,535 (-4.3%) Est. Cost $15.62 Unrealized +61.9%

VB VANGUARD SMALL CAP ETF 0.0%

Value ($000) $0 (-3.5%) Shares 1,165 (-5.1%) Est. Cost $99.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%

Value ($000) $0 (-25.0%) Shares 100 (-30.1%) Est. Cost $0.22 Unrealized —

OTIS OTIS WORLDWIDE CORP-WI 0.0%

Value ($000) $0 (-8.1%) Shares 1,290 (-3.7%) Est. Cost $86.00 Unrealized +3.8%

IGV ISHARES EXPANDED TECH-SOFTWARE SECT ETF 0.0%

Value ($000) $0 (-21.6%) Shares 275 (-15.4%) Est. Cost $15.61 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $0 (-9.9%) Shares 452 (-4.2%) Est. Cost $90.14 Unrealized +78.5%

TGT TARGET CORP 0.0%

Value ($000) $0 (-14.6%) Shares 360 (-21.7%) Est. Cost $132.91 Unrealized -31.1%

XBI SPDR S&P Biotech ETF 0.0%

Value ($000) $0 (-30.0%) Shares 115 (-42.5%) Est. Cost $3.68 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $0 (+6.0%) Shares 309 (-4.6%) Est. Cost $171.46 Unrealized —

PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%

Value ($000) $0 (-6.3%) Shares 2,375 (-5.4%) Est. Cost $0.03 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES ORD WI 0.0%

Value ($000) $0 (-40.0%) Shares 76 (-43.3%) Est. Cost $79.91 Unrealized -2.5%

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $0 (-18.8%) Shares 222 (-4.3%) Est. Cost $72.67 Unrealized -10.8%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $0 (+4.5%) Shares 135 (-3.6%) Est. Cost $191.75 Unrealized +77.6%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value ($000) $0 (-50.0%) Shares 10 (-50.0%) Est. Cost $1.82 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $0 (-50.0%) Shares 40 (-33.3%) Est. Cost $165.15 Unrealized -83.5%

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value ($000) $0 (-11.1%) Shares 411 (-32.7%) Est. Cost $24.13 Unrealized -34.2%

FTV FORTIVE CORP 0.0%

Value ($000) $0 (-0.5%) Shares 3,919 (-11.7%) Est. Cost $49.88 Unrealized +4.0%

STAG STAG INDUSTRIAL INC 0.1%

Value ($000) $1 (0.0%) Shares 25,050 (-4.0%) Est. Cost $13.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	4,322 (-93.0%)	$0 (-95.5%)	0.0%	$135.31	-38.0%	Ordinary Share	337738108
GOOGL	ALPHABET INC CLASS A	79,526 (-2.8%)	$25 (+25.2%)	3.2%	$118.54	+140.9%	Ordinary Share	02079K305
ORCL	ORACLE CORPORATION	38,417 (-3.1%)	$7 (-32.8%)	1.0%	$96.92	+145.6%	Ordinary Share	68389X105
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	10,527 (-89.1%)	$0 (-93.9%)	0.0%	$45.80	-35.6%	Ordinary Share	19239V302
APD	AIR PRODUCTS & CHEMICALS INC	5,418 (-61.6%)	$1 (-65.3%)	0.2%	$250.34	+0.5%	Ordinary Share	009158106
AAPL	APPLE INC	191,696 (-1.8%)	$52 (+4.8%)	6.8%	$169.98	+57.9%	Ordinary Share	037833100
SBUX	STARBUCKS CORP	11,610 (-69.2%)	$1 (-69.3%)	0.1%	$91.89	-8.5%	Ordinary Share	855244109
ITW	ILLINOIS TOOL WORKS INC	30,086 (-12.8%)	$7 (-17.6%)	1.0%	$212.52	+16.5%	Ordinary Share	452308109
APH	AMPHENOL CORP CLASS A	315,768 (-5.4%)	$43 (+3.3%)	5.5%	$49.71	+168.6%	Ordinary Share	032095101
JNJ	JOHNSON & JOHNSON	60,744 (-1.1%)	$13 (+10.3%)	1.6%	$148.81	+32.4%	Ordinary Share	478160104
HON	HONEYWELL INTERNATIONAL INC	14,037 (-21.2%)	$3 (-26.9%)	0.4%	$158.77	+22.8%	Ordinary Share	438516106
LRCX	LAM RESEARCH CORP	27,652 (-1.7%)	$5 (+25.6%)	0.6%	$76.13	+104.1%	Ordinary Share	512807306
TJX	TJX COMPANIES INC	120,975 (-1.8%)	$19 (+4.3%)	2.4%	$64.59	+128.7%	Ordinary Share	872540109
LOW	LOWE'S COMPANIES INC	7,760 (-23.6%)	$2 (-26.7%)	0.2%	$196.98	+21.8%	Ordinary Share	548661107
DHR	DANAHER CORP	34,430 (-7.2%)	$8 (+7.2%)	1.0%	$208.87	+5.1%	Ordinary Share	235851102
CMG	CHIPOTLE MEXICAN GRILL INC CLASS A	28,630 (-27.7%)	$1 (-31.8%)	0.1%	$57.56	-37.2%	Ordinary Share	169656105
AVY	AVERY DENNISON CORP	4,374 (-43.8%)	$1 (-36.9%)	0.1%	$148.00	+16.4%	Ordinary Share	053611109
CAT	CATERPILLAR INC	5,230 (-1.9%)	$3 (+17.8%)	0.4%	$226.63	+145.1%	Ordinary Share	149123101
NTRA	NATERA INC	6,758 (-3.7%)	$2 (+37.1%)	0.2%	$158.27	+31.8%	Ordinary Share	632307104
UNH	UNITEDHEALTH GROUP INC	8,100 (-8.2%)	$3 (-12.3%)	0.3%	$372.21	-9.4%	Ordinary Share	91324P102
MRVL	MARVELL TECHNOLOGY INC	25,437 (-15.4%)	$2 (-14.5%)	0.3%	$65.29	+34.0%	Ordinary Share	573874104
CRWD	CROWDSTRIKE HOLDINGS INC	13,308 (-1.0%)	$6 (-5.4%)	0.8%	$154.96	+228.6%	Ordinary Share	22788C105
NVDA	NVIDIA CORP	72,897 (-2.5%)	$14 (-2.6%)	1.8%	$93.68	+98.7%	Ordinary Share	67066G104
JPM	JPMORGAN CHASE & CO	110,564 (-1.2%)	$36 (+1.0%)	4.6%	$119.60	+158.8%	Ordinary Share	46625H100
BAC	BANK OF AMERICA CORPORATION	113,977 (-1.0%)	$6 (+5.5%)	0.8%	$26.55	+98.3%	Ordinary Share	060505104
ADI	ANALOG DEVICES INC	15,235 (-1.9%)	$4 (+8.2%)	0.5%	$169.61	+47.8%	Ordinary Share	032654105
WMT	WAL-MART STORES INC	49,390 (-2.3%)	$6 (+5.7%)	0.7%	$48.95	+119.0%	Ordinary Share	931142103
VZ	VERIZON COMMUNICATIONS INC	58,229 (-4.0%)	$2 (-11.1%)	0.3%	$31.27	+29.5%	Ordinary Share	92343V104
VLO	VALERO ENERGY CORP	25,269 (-2.1%)	$4 (-6.4%)	0.5%	$108.24	+56.0%	Ordinary Share	91913Y100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	24,749 (-1.2%)	$7 (+3.7%)	0.9%	$113.08	+164.2%	Ordinary Share	459200101
DOW	DOW CHEMICAL CO	4,118 (-72.8%)	$0 (-72.3%)	0.0%	$42.40	-46.3%	Ordinary Share	260557103
USB	U.S. BANCORP	4,127 (-9.1%)	$0 (-52.5%)	0.0%	$28.50	+71.0%	Ordinary Share	902973304
PFE	PFIZER INC	52,056 (-13.4%)	$1 (-15.3%)	0.2%	$33.17	-24.5%	Ordinary Share	717081103
STZ	CONSTELLATION BRANDS INC CLASS A	1,030 (-62.2%)	$0 (-61.3%)	0.0%	$214.16	-36.1%	Ordinary Share	21036P108
KMB	KIMBERLY-CLARK CORP	1,524 (-49.6%)	$0 (-59.0%)	0.0%	$101.14	+7.2%	Ordinary Share	494368103
PKG	PACKAGING CORP OF AMERICA	14,412 (-1.1%)	$3 (-6.5%)	0.4%	$128.42	+57.6%	Ordinary Share	695156109
GOOG	ALPHABET INC C	3,975 (-8.3%)	$1 (+18.1%)	0.2%	$108.89	+163.0%	Ordinary Share	02079K107
DUK	DUKE ENERGY CORPORATION	22,227 (-1.5%)	$3 (-6.7%)	0.3%	$84.97	+43.1%	Ordinary Share	26441C204
TD	TORONTO-DOMINION BANK	26,451 (-20.9%)	$2 (-6.8%)	0.3%	$60.16	+40.4%	Ordinary Share	891160509
ITRI	ITRON INC	500 (-71.8%)	$0 (-79.2%)	0.0%	$67.16	+62.2%	Ordinary Share	465741106
RMD	RESMED INC	3,321 (-6.3%)	$1 (-17.6%)	0.1%	$186.09	+37.3%	Ordinary Share	761152107
GILD	GILEAD SCIENCES INC	20,373 (-3.0%)	$3 (+7.3%)	0.3%	$72.47	+66.8%	Ordinary Share	375558103
PSX	PHILLIPS 66	7,273 (-9.5%)	$1 (-14.1%)	0.1%	$89.19	+50.3%	Ordinary Share	718546104
CEG	CONSTELLATION ENERGY ORD WI	6,695 (-1.2%)	$2 (+6.1%)	0.3%	$178.11	+103.9%	Ordinary Share	21037T109
SNOW	SNOWFLAKE CL A ORD	10,028 (-3.0%)	$2 (-5.7%)	0.3%	$168.86	+44.5%	Ordinary Share	833445109
GD	GENERAL DYNAMICS CORP	3,168 (-9.1%)	$1 (-10.2%)	0.1%	$202.59	+68.3%	Ordinary Share	369550108
PNC	PNC FINANCIAL SERVICES GROUP INC	24,602 (-1.4%)	$5 (+2.4%)	0.7%	$110.40	+74.6%	Ordinary Share	693475105
DLR	DIGITAL REALTY TRUST INC	3,469 (-8.2%)	$1 (-17.8%)	0.1%	$101.63	+60.5%	Ordinary Share	253868103
VAW	VANGUARD MATERIALS ETF	23,534 (-3.3%)	$5 (-2.1%)	0.6%	$5.19	—	Equity ETF	92204A801
CARR	CARRIER GLOBAL CORP-WI	9,646 (-5.5%)	$1 (-16.3%)	0.1%	$46.80	+18.7%	Ordinary Share	14448C104
NSC	NORFOLK SOUTHERN CORP	1,470 (-15.0%)	$0 (-18.5%)	0.1%	$172.85	+67.0%	Ordinary Share	655844108
UPS	UNITED PARCEL SERVICE INC (UPS) CLASS B	26,800 (-13.0%)	$3 (+3.3%)	0.3%	$153.12	-39.4%	Ordinary Share	911312106
UNP	UNION PACIFIC CORP	6,155 (-3.5%)	$1 (-5.5%)	0.2%	$161.58	+40.7%	Ordinary Share	907818108
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	25 (-97.5%)	$0 (-98.8%)	0.0%	$132.95	-56.4%	Ordinary Share	015271109
NVO	NOVO NORDISK A/S	13,000 (-2.4%)	$1 (-10.6%)	0.1%	$0.09	—	American Depository Receipt	670100205
ZTS	ZOETIS INC	913 (-29.9%)	$0 (-39.8%)	0.0%	$167.29	-22.1%	Ordinary Share	98978V103
TSLA	TESLA MOTORS INC	891 (-15.2%)	$0 (-14.1%)	0.1%	$177.14	+150.2%	Ordinary Share	88160R101
ANET	ARISTA NETWORKS INC	1,300 (-17.5%)	$0 (-26.1%)	0.0%	$101.50	+35.6%	Ordinary Share	040413205
SNA	SNAP-ON INC	7,625 (-1.5%)	$3 (-2.0%)	0.3%	$262.28	+29.8%	Ordinary Share	833034101
AME	AMETEK INC	9,051 (-5.8%)	$2 (+2.9%)	0.2%	$131.91	+47.3%	Ordinary Share	031100100
AVGO	BROADCOM LTD	61,608 (-4.9%)	$21 (-0.2%)	2.8%	$149.21	+139.3%	Ordinary Share	11135F101
VLTO	VERALTO ORD WI	1,902 (-14.7%)	$0 (-20.2%)	0.0%	$73.75	+37.0%	Ordinary Share	92338C103
IR	INGERSOLL-RAND PLC	5,128 (-6.0%)	$0 (-10.0%)	0.1%	$57.63	+37.0%	Ordinary Share	45687V106
EEM	ISHARES MSCI EMERGING MARKETS	792 (-50.0%)	$0 (-49.4%)	0.0%	$0.42	—	Equity ETF	464287234
DIS	WALT DISNEY CO	3,247 (-9.5%)	$0 (-10.2%)	0.0%	$92.98	+17.8%	Ordinary Share	254687106
PEP	PEPSICO INC	75,924 (-1.8%)	$11 (+0.4%)	1.4%	$159.21	-8.4%	Ordinary Share	713448108
CVS	CVS HEALTH CORP	33,945 (-3.5%)	$3 (+1.5%)	0.3%	$64.07	+22.8%	Ordinary Share	126650100
—	SYNOVUS FINANCIAL CORP	1,400 (-37.8%)	$0 (-36.4%)	0.0%	$0.67	—	Ordinary Share	87161C501
GXO	GXO LOGISTICS INC	19,749 (-3.2%)	$1 (-3.6%)	0.1%	$53.86	-2.4%	Ordinary Share	36262G101
MFC	MANULIFE FINANCIAL CORP	11,745 (-5.6%)	$0 (+9.8%)	0.1%	$19.09	+77.8%	Ordinary Share	56501R106
IVV	ISHARES CORE S&P 500 ETF	3,690 (-3.7%)	$3 (-1.5%)	0.3%	$1.97	—	Equity ETF	464287200
CL	COLGATE-PALMOLIVE CO	8,606 (-3.9%)	$1 (-5.0%)	0.1%	$72.32	+8.3%	Ordinary Share	194162103
ROK	ROCKWELL AUTOMATION INC	1,284 (-3.4%)	$1 (+7.5%)	0.1%	$265.53	+41.3%	Ordinary Share	773903109
CSX	CSX CORP	14,514 (-7.9%)	$1 (-6.1%)	0.1%	$29.96	+19.2%	Ordinary Share	126408103
AFL	AFLAC INC	6,135 (-3.2%)	$1 (-4.4%)	0.1%	$62.80	+74.9%	Ordinary Share	001055102
LULU	LULULEMON ATHLETICA INC	185 (-52.3%)	$0 (-44.9%)	0.0%	$368.02	-50.8%	Ordinary Share	550021109
ALL	ALLSTATE CORP	1,310 (-7.1%)	$0 (-9.9%)	0.0%	$113.21	+80.3%	Ordinary Share	020002101
COP	CONOCOPHILLIPS	6,113 (-3.7%)	$1 (-4.7%)	0.1%	$89.51	+0.6%	Ordinary Share	20825C104
CMCSA	COMCAST CORP CLASS A	1,208 (-38.8%)	$0 (-41.9%)	0.0%	$35.02	-18.5%	Ordinary Share	20030N101
RAL	RALLIANT CORP	534 (-54.9%)	$0 (-48.1%)	0.0%	$49.24	-4.8%	Ordinary Share	750940108
OKE	ONEOK INC	2,485 (-13.0%)	$0 (-12.0%)	0.0%	$56.63	+24.4%	Ordinary Share	682680103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5 (-96.2%)	$0 (-96.0%)	0.0%	$0.18	—	Equity ETF	46137V357
SHEL	SHELL ADR EACH REP 2 ORD WI	400 (-40.4%)	$0 (-39.6%)	0.0%	$50.00	—	American Depository Receipt	780259305
AMGN	AMGEN INC	3,637 (-12.5%)	$1 (+1.4%)	0.2%	$239.14	+32.1%	Ordinary Share	031162100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	402 (-5.9%)	$0 (-5.0%)	0.0%	$21.67	—	Equity ETF	92204A702
GIS	GENERAL MILLS INC	3,160 (-2.1%)	$0 (-9.8%)	0.0%	$49.64	-4.4%	Ordinary Share	370334104
PPG	PPG INDUSTRIES INC	250 (-34.2%)	$0 (-35.0%)	0.0%	$130.07	-23.0%	Ordinary Share	693506107
PSKY	PARAMOUNT SKYDANCE CORP CL B	176 (-79.5%)	$0 (-87.5%)	0.0%	$14.51	+7.3%	Ordinary Share	69932A204
IYW	ISHARES U S TECHNOLOGY ETF	1,470 (-6.4%)	$0 (-4.5%)	0.0%	$5.03	—	Equity ETF	464287721
RPM	RPM INTERNATIONAL INC	650 (-3.7%)	$0 (-15.0%)	0.0%	$81.94	+32.1%	Ordinary Share	749685103
T	AT&T INC	2,535 (-4.3%)	$0 (-16.0%)	0.0%	$15.62	+61.9%	Ordinary Share	00206R102
VB	VANGUARD SMALL CAP ETF	1,165 (-5.1%)	$0 (-3.5%)	0.0%	$99.59	—	Equity ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	100 (-30.1%)	$0 (-25.0%)	0.0%	$0.22	—	American Depository Receipt	874039100
OTIS	OTIS WORLDWIDE CORP-WI	1,290 (-3.7%)	$0 (-8.1%)	0.0%	$86.00	+3.8%	Ordinary Share	68902V107
IGV	ISHARES EXPANDED TECH-SOFTWARE SECT ETF	275 (-15.4%)	$0 (-21.6%)	0.0%	$15.61	—	Equity ETF	464287515
RJF	RAYMOND JAMES FINANCIAL INC	452 (-4.2%)	$0 (-9.9%)	0.0%	$90.14	+78.5%	Ordinary Share	754730109
TGT	TARGET CORP	360 (-21.7%)	$0 (-14.6%)	0.0%	$132.91	-31.1%	Ordinary Share	87612E106
XBI	SPDR S&P Biotech ETF	115 (-42.5%)	$0 (-30.0%)	0.0%	$3.68	—	Equity ETF	78464A870
VHT	VANGUARD HEALTH CARE ETF	309 (-4.6%)	$0 (+6.0%)	0.0%	$171.46	—	Equity ETF	92204A504
PFF	ISHARES U.S. PREFERRED STOCK ETF	2,375 (-5.4%)	$0 (-6.3%)	0.0%	$0.03	—	Bond ETF	464288687
GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	76 (-43.3%)	$0 (-40.0%)	0.0%	$79.91	-2.5%	Ordinary Share	36266G107
PYPL	PAYPAL HOLDINGS INC	222 (-4.3%)	$0 (-18.8%)	0.0%	$72.67	-10.8%	Ordinary Share	70450Y103
COR	AMERISOURCEBERGEN CORP	135 (-3.6%)	$0 (+4.5%)	0.0%	$191.75	+77.6%	Ordinary Share	03073E105
HDV	ISHARES CORE HIGH DIVIDEND ETF	10 (-50.0%)	$0 (-50.0%)	0.0%	$1.82	—	Equity ETF	46429B663
MRNA	MODERNA INC	40 (-33.3%)	$0 (-50.0%)	0.0%	$165.15	-83.5%	Ordinary Share	60770K107
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	411 (-32.7%)	$0 (-11.1%)	0.0%	$24.13	-34.2%	Ordinary Share	76954A103
FTV	FORTIVE CORP	3,919 (-11.7%)	$0 (-0.5%)	0.0%	$49.88	+4.0%	Ordinary Share	34959J108
STAG	STAG INDUSTRIAL INC	25,050 (-4.0%)	$1 (0.0%)	0.1%	$13.23	—	Ordinary Share	85254J102

Unchanged Positions (219)

MSFT MICROSOFT CORP 5.5%

Value ($000) $42 Shares 87,090 Est. Cost $293.20 Unrealized +70.7%

HD HOME DEPOT INC 2.0%

Value ($000) $15 Shares 44,059 Est. Cost $274.22 Unrealized +33.0%

BLK BLACKROCK INC 1.9%

Value ($000) $15 Shares 13,819 Est. Cost $840.24 Unrealized +29.7%

MRK MERCK & CO INC 0.8%

Value ($000) $6 Shares 59,610 Est. Cost $94.60 Unrealized -1.4%

ACN ACCENTURE PLC CLASS A 1.8%

Value ($000) $14 Shares 51,381 Est. Cost $178.71 Unrealized +42.2%

NEE NEXTERA ENERGY INC 2.3%

Value ($000) $18 Shares 223,315 Est. Cost $69.95 Unrealized +17.9%

RTX RTX CORPORATION 1.4%

Value ($000) $11 Shares 57,418 Est. Cost $92.99 Unrealized +86.4%

XOM EXXON MOBIL CORPORATION 0.9%

Value ($000) $7 Shares 55,561 Est. Cost $63.86 Unrealized +80.9%

CSCO CISCO SYSTEMS INC 0.5%

Value ($000) $4 Shares 50,705 Est. Cost $45.45 Unrealized +62.4%

ABT ABBOTT LABORATORIES 0.9%

Value ($000) $7 Shares 53,158 Est. Cost $101.40 Unrealized +25.6%

TT TRANE TECHNOLOGIES PLC 0.6%

Value ($000) $5 Shares 12,318 Est. Cost $210.55 Unrealized +96.4%

ABBV ABBVIE INC 2.5%

Value ($000) $19 Shares 84,406 Est. Cost $115.10 Unrealized +97.7%

CMI CUMMINS INC 0.2%

Value ($000) $2 Shares 3,146 Est. Cost $218.15 Unrealized +113.8%

BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%

Value ($000) $2 Shares 27,800 Est. Cost $57.73 Unrealized -17.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1 Shares 1,350 Est. Cost $291.98 Unrealized +82.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $2 Shares 4,100 Est. Cost $149.09 Unrealized +139.4%

WWD WOODWARD INC 0.1%

Value ($000) $1 Shares 1,848 Est. Cost $103.29 Unrealized +166.0%

SHW SHERWIN-WILLIAMS CO 0.2%

Value ($000) $1 Shares 4,336 Est. Cost $233.19 Unrealized +43.3%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $1 Shares 20,782 Est. Cost $66.01 Unrealized +5.4%

SNPS SYNOPSYS INC 0.2%

Value ($000) $1 Shares 2,615 Est. Cost $521.04 Unrealized -14.7%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $2 Shares 6,483 Est. Cost $167.74 Unrealized +67.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1 Shares 737 Est. Cost $389.49 Unrealized +108.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP A 0.0%

Value ($000) $0 Shares 3,695 Est. Cost $64.03 Unrealized +16.6%

XPO XPO LOGISTICS INC 0.2%

Value ($000) $1 Shares 9,532 Est. Cost $59.38 Unrealized +129.4%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $1 Shares 5,409 Est. Cost $83.37 Unrealized +32.3%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $0 Shares 400 Est. Cost $316.79 Unrealized +158.1%

V VISA INC CLASS A 0.3%

Value ($000) $3 Shares 7,238 Est. Cost $222.45 Unrealized +53.0%

FDX FEDEX CORP 0.0%

Value ($000) $0 Shares 817 Est. Cost $215.54 Unrealized +21.3%

FAST FASTENAL CO 0.0%

Value ($000) $0 Shares 3,600 Est. Cost $30.90 Unrealized +36.0%

VOO VANGUARD 500 ETF 0.2%

Value ($000) $1 Shares 2,283 Est. Cost $27.94 Unrealized —

MCD MCDONALD'S CORP 2.6%

Value ($000) $20 Shares 65,244 Est. Cost $272.47 Unrealized +12.0%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $0 Shares 770 Est. Cost $199.50 Unrealized +32.9%

MS MORGAN STANLEY 0.0%

Value ($000) $0 Shares 1,415 Est. Cost $65.05 Unrealized +155.9%

KO COCA-COLA CO 0.1%

Value ($000) $0 Shares 7,066 Est. Cost $48.08 Unrealized +44.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $0 Shares 600 Est. Cost $436.17 Unrealized +32.7%

WBS WEBSTER FINANCIAL CORP 0.1%

Value ($000) $0 Shares 6,720 Est. Cost $60.33 Unrealized -1.6%

ZS ZSCALER INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $108.28 Unrealized +160.7%

BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%

Value ($000) $0 Shares 1,315 Est. Cost $140.84 Unrealized +61.4%

MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.0%

Value ($000) $0 Shares 2,530 Est. Cost $37.84 Unrealized +50.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $0 Shares 2,575 Est. Cost $37.04 Unrealized +60.3%

ROG ROGERS CORP 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $139.93 Unrealized -38.6%

ALLE ALLEGION PLC 0.0%

Value ($000) $0 Shares 1,188 Est. Cost $107.32 Unrealized +55.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $0 Shares 145 Est. Cost $584.25 Unrealized +48.4%

EMR EMERSON ELECTRIC CO 0.4%

Value ($000) $3 Shares 24,423 Est. Cost $80.03 Unrealized +65.4%

GLD SPDR GOLD SHARES TRUST 0.0%

Value ($000) $0 Shares 505 Est. Cost $20.44 Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value ($000) $0 Shares 650 Est. Cost $85.31 Unrealized +118.5%

MRSH MARSH & MCLENNAN COMPANIES INC 0.0%

Value ($000) $0 Shares 1,125 Est. Cost $168.76 Unrealized +10.5%

AJG ARTHUR J. GALLAGHER & CO 0.0%

Value ($000) $0 Shares 328 Est. Cost $155.72 Unrealized +69.7%

GPC GENUINE PARTS CO 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $139.47 Unrealized -7.7%

BMO BANK OF MONTREAL 0.2%

Value ($000) $1 Shares 9,395 Est. Cost $78.16 Unrealized +62.0%

STT STATE STREET CORP 0.0%

Value ($000) $0 Shares 1,190 Est. Cost $65.82 Unrealized +80.8%

BK BANK OF NEW YORK MELLON CORP 0.0%

Value ($000) $0 Shares 2,260 Est. Cost $46.45 Unrealized +137.9%

CHD CHURCH & DWIGHT COMPANY INC. 0.0%

Value ($000) $0 Shares 4,261 Est. Cost $60.97 Unrealized +39.9%

NSRGY NESTLE SA ADR 0.0%

Value ($000) $0 Shares 2,300 Est. Cost $0.73 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $0 Shares 3,700 Est. Cost $35.16 Unrealized -25.2%

NKE NIKE INC B 0.0%

Value ($000) $0 Shares 2,242 Est. Cost $116.48 Unrealized -44.3%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%

Value ($000) $0 Shares 1,103 Est. Cost $98.27 Unrealized +108.9%

INGR INGREDION INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $100.18 Unrealized +12.6%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $225.16 Unrealized -6.7%

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $0 Shares 1,319 Est. Cost $0.06 Unrealized —

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

Value ($000) $0 Shares 643 Est. Cost $49.88 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $0 Shares 800 Est. Cost $0.06 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 682 Est. Cost $71.74 Unrealized +25.5%

INTU INTUIT INC 0.0%

Value ($000) $0 Shares 530 Est. Cost $406.83 Unrealized +62.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $0 Shares 600 Est. Cost $38.80 Unrealized +6.1%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $0 Shares 150 Est. Cost $301.80 Unrealized -11.4%

ODFL OLD DOMINION FREIGHT LINES INC 0.0%

Value ($000) $0 Shares 550 Est. Cost $184.90 Unrealized -22.6%

ALTO ALTO INGREDIENTS ORD 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $4.06 Unrealized -53.5%

WSO WATSCO INC 0.0%

Value ($000) $0 Shares 125 Est. Cost $313.57 Unrealized +13.9%

RGEN REPLIGEN CORP 0.0%

Value ($000) $0 Shares 250 Est. Cost $143.39 Unrealized +9.2%

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value ($000) $1 Shares 3,600 Est. Cost $79.83 Unrealized +92.4%

SIGI SELECTIVE INSURANCE GROUP INC 0.0%

Value ($000) $0 Shares 2,423 Est. Cost $86.11 Unrealized -7.5%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $0 Shares 1,069 Est. Cost $237.84 Unrealized -20.3%

MCO MOODY'S CORPORATION 0.0%

Value ($000) $0 Shares 200 Est. Cost $294.29 Unrealized +65.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $0 Shares 2,200 Est. Cost $48.85 Unrealized +22.3%

RBLX ROBLOX CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $42.01 Unrealized +152.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $0 Shares 447 Est. Cost $93.26 Unrealized -25.5%

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $0 Shares 2,205 Est. Cost $10.60 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $92.42 Unrealized +31.6%

MTB M&T BANK CORP 0.0%

Value ($000) $0 Shares 1,477 Est. Cost $115.71 Unrealized +64.3%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $0 Shares 700 Est. Cost $86.96 Unrealized +200.4%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR 0.0%

Value ($000) $0 Shares 1,285 Est. Cost $2.10 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $0 Shares 85 Est. Cost $29.24 Unrealized +27.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $0 Shares 350 Est. Cost $37.81 Unrealized +14.6%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY FUND 0.0%

Value ($000) $0 Shares 1,544 Est. Cost $0.04 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $0 Shares 230 Est. Cost $46.88 Unrealized +121.1%

NBBK NB BANCORP INC 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $17.68 Unrealized +7.6%

SUN SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT 0.0%

Value ($000) $0 Shares 1,780 Est. Cost $0.06 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%

Value ($000) $1 Shares 15,550 Est. Cost $0.31 Unrealized —

HPQ HP INC 0.0%

Value ($000) $0 Shares 625 Est. Cost $30.36 Unrealized -16.8%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $0 Shares 70 Est. Cost $427.27 Unrealized +15.7%

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value ($000) $0 Shares 978 Est. Cost $81.42 Unrealized +44.6%

F FORD MOTOR CO 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $10.56 Unrealized +21.5%

EKSO EKSO BIONICS HOLDINGS INC 0.0%

Value ($000) $0 Shares 666 Est. Cost $5.23 Unrealized -4.3%

CI CIGNA CORP 0.0%

Value ($000) $0 Shares 187 Est. Cost $278.34 Unrealized +0.3%

AOS A.O. SMITH CORP 0.0%

Value ($000) $0 Shares 350 Est. Cost $61.60 Unrealized +9.5%

IJH ISHARES CORE S&P MID-CAP 0.0%

Value ($000) $0 Shares 2,072 Est. Cost $33.83 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value ($000) $0 Shares 466 Est. Cost $101.73 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value ($000) $0 Shares 51 Est. Cost $47.00 Unrealized +726.9%

XLF FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $0 Shares 4,318 Est. Cost $20.92 Unrealized —

ASML ASML HOLDING NV 0.0%

Value ($000) $0 Shares 25 Est. Cost $1.04 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $0 Shares 560 Est. Cost $0.01 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $0 Shares 200 Est. Cost $197.78 Unrealized -4.9%

NEU NEWMARKET CORP 0.0%

Value ($000) $0 Shares 20 Est. Cost $328.92 Unrealized +131.3%

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%

Value ($000) $0 Shares 6,700 Est. Cost $0.54 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value ($000) $0 Shares 57 Est. Cost $17.59 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $0 Shares 550 Est. Cost $30.77 Unrealized +22.7%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $0 Shares 295 Est. Cost $120.63 Unrealized —

OHI OMEGA HEALTHCARE INVESTORS INC 0.0%

Value ($000) $0 Shares 600 Est. Cost $22.93 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $59.57 Unrealized +12.2%

HIFS HINGHAM INSTITUTION SAVINGS 0.0%

Value ($000) $0 Shares 125 Est. Cost $247.67 Unrealized +14.7%

BRK/A BERKSHIRE HATHAWAY INC A 0.2%

Value ($000) $2 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value ($000) $0 Shares 975 Est. Cost $0.10 Unrealized —

JPEF JPMORGAN EQUITY FOCUS ETF 0.0%

Value ($000) $0 Shares 4,357 Est. Cost $0.07 Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value ($000) $0 Shares 400 Est. Cost $110.82 Unrealized -13.2%

BA BOEING CO 0.0%

Value ($000) $0 Shares 1,100 Est. Cost $180.96 Unrealized +13.7%

NUE NUCOR CORP 0.0%

Value ($000) $0 Shares 75 Est. Cost $133.83 Unrealized +11.9%

NVS NOVARTIS AG ADR 0.0%

Value ($000) $0 Shares 250 Est. Cost $29.33 Unrealized —

DG DOLLAR GENERAL CORP 0.0%

Value ($000) $0 Shares 19 Est. Cost $200.17 Unrealized -44.3%

PPL PPL CORP 0.0%

Value ($000) $0 Shares 150 Est. Cost $25.23 Unrealized +42.0%

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $0 Shares 832 Est. Cost $2.15 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $0 Shares 334 Est. Cost $50.14 Unrealized +17.4%

— THE CONNECTICUT LIGHT & POWER CO 0.0%

Value ($000) $0 Shares 362 Est. Cost $50.00 Unrealized —

VNQ VANGUARD REIT ETF 0.0%

Value ($000) $0 Shares 305 Est. Cost $56.87 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $0 Shares 150 Est. Cost $31.52 Unrealized -31.1%

JPIN JPMORGAN DIVERSIFIED RETURN INTL EQ ETF 0.0%

Value ($000) $0 Shares 900 Est. Cost $6.17 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value ($000) $0 Shares 200 Est. Cost $13.66 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $0 Shares 250 Est. Cost $68.00 Unrealized +22.0%

VTRS VIATRIS INC COM 0.0%

Value ($000) $0 Shares 141 Est. Cost $10.05 Unrealized +6.7%

— REAVES UTILITY INCOME FUND 0.0%

Value ($000) $0 Shares 356 Est. Cost $0.03 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $0 Shares 100 Est. Cost $60.70 Unrealized +26.2%

AMR ALPHA METALLURGICAL RESOURCES INC 0.0%

Value ($000) $0 Shares 31 Est. Cost $133.15 Unrealized +29.8%

BP BP PLC ADR 0.0%

Value ($000) $0 Shares 3,100 Est. Cost $0.47 Unrealized —

— OXFORD LANE CAP COR PFD SER 2027 PRF 0.0%

Value ($000) $0 Shares 13,200 Est. Cost $0.02 Unrealized —

RPID RAPID MICRO BIOSYSTEMS CL A ORD 0.0%

Value ($000) $0 Shares 500 Est. Cost $1.49 Unrealized +132.7%

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $0 Shares 416 Est. Cost $19.88 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $0 Shares 515 Est. Cost $169.16 Unrealized -80.9%

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

Value ($000) $0 Shares 425 Est. Cost $2.56 Unrealized —

CCI CROWN CASTLE INTERNATIONAL CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $98.04 Unrealized -7.1%

VV VANGUARD LARGE-CAP ETF 0.0%

Value ($000) $0 Shares 210 Est. Cost $8.51 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $47.23 Unrealized +82.0%

EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.0%

Value ($000) $0 Shares 300 Est. Cost $0.03 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.0%

Value ($000) $0 Shares 450 Est. Cost $0.03 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $0 Shares 41 Est. Cost $110.56 Unrealized -3.7%

HLTOY HELLENIC TELECOMMUNICATION ORGANIZATION SA 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $3.12 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $0 Shares 400 Est. Cost $40.57 Unrealized -16.4%

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

Value ($000) $0 Shares 50 Est. Cost $1.00 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $0 Shares 100 Est. Cost $49.43 Unrealized -27.1%

ETR ENTERGY CORP 0.0%

Value ($000) $0 Shares 500 Est. Cost $54.91 Unrealized +72.2%

HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.0%

Value ($000) $0 Shares 204 Est. Cost $107.07 Unrealized +22.9%

CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%

Value ($000) $0 Shares 150 Est. Cost $0.23 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $0 Shares 240 Est. Cost $35.85 Unrealized +26.8%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $0 Shares 75 Est. Cost $69.03 Unrealized —

BNS BANK OF NOVA SCOTIA 0.0%

Value ($000) $0 Shares 35 Est. Cost $43.19 Unrealized +57.4%

ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%

Value ($000) $0 Shares 255 Est. Cost $34.88 Unrealized +17.1%

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value ($000) $0 Shares 37 Est. Cost $6.34 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value ($000) $0 Shares 276 Est. Cost $20.53 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

Value ($000) $0 Shares 337 Est. Cost $3.75 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $0 Shares 94 Est. Cost $66.32 Unrealized —

HTHIY HITACHI LTD 0.0%

Value ($000) $0 Shares 400 Est. Cost $0.29 Unrealized —

ITT ITT INC 0.0%

Value ($000) $0 Shares 202 Est. Cost $136.13 Unrealized +31.6%

DJT TRUMP MEDIA & TECHNOLOGY 0.0%

Value ($000) $0 Shares 275 Est. Cost $38.79 Unrealized -64.8%

CGW INVESCO S&P GLOBAL WATER ETF 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.05 Unrealized —

AXAHY AXA SA 0.0%

Value ($000) $0 Shares 252 Est. Cost $0.05 Unrealized —

DKNG DRAFTKINGS INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $41.51 Unrealized -20.8%

— GABELLI UTILITY TRUST 0.0%

Value ($000) $0 Shares 1,601 Est. Cost $0.45 Unrealized —

DUOL DUOLINGO CL A ORD 0.0%

Value ($000) $0 Shares 4 Est. Cost $204.75 Unrealized +15.1%

KD KYNDRYL HOLDINGS ORD WI 0.0%

Value ($000) $0 Shares 3 Est. Cost $14.29 Unrealized +89.7%

MET METLIFE INC 0.0%

Value ($000) $0 Shares 61 Est. Cost $68.14 Unrealized +15.8%

CP CANADIAN PACIFIC RAILWAY LTD 0.0%

Value ($000) $0 Shares 225 Est. Cost $75.65 Unrealized -2.7%

UFI UNIFI INC 0.0%

Value ($000) $0 Shares 275 Est. Cost $4.75 Unrealized -18.7%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%

Value ($000) $0 Shares 300 Est. Cost $89.40 Unrealized —

EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.0%

Value ($000) $0 Shares 280 Est. Cost $2.81 Unrealized +153.4%

AEE AMEREN CORP 0.0%

Value ($000) $0 Shares 30 Est. Cost $85.57 Unrealized +19.2%

HPE HEWLETT PACKERD ENTERPRISE CO 0.0%

Value ($000) $0 Shares 625 Est. Cost $19.41 Unrealized +20.8%

KMI KINDER MORGAN INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $13.78 Unrealized +95.2%

CTVA CORTEVA INC 0.0%

Value ($000) $0 Shares 85 Est. Cost $53.80 Unrealized +20.0%

FUJHY SUBARU CORP ADR 0.0%

Value ($000) $0 Shares 125 Est. Cost $0.01 Unrealized —

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

Value ($000) $0 Shares 224 Est. Cost $0.08 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value ($000) $0 Shares 1,025 Est. Cost $33.56 Unrealized +23.9%

AHCO ADAPTHEALTH CORP ORDINARY SHARES 0.0%

Value ($000) $0 Shares 250 Est. Cost $10.38 Unrealized -8.0%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value ($000) $0 Shares 115 Est. Cost $306.15 Unrealized +54.8%

VXF Vanguard Extended Market ETF 0.0%

Value ($000) $0 Shares 374 Est. Cost $0.18 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $133.27 Unrealized -0.1%

LCID LUCID GROUP ORD 0.0%

Value ($000) $0 Shares 5 Est. Cost $22.60 Unrealized -29.3%

FTGC FIRST TRUST GLOBAL TACT CMDTY STRAT ETF 0.0%

Value ($000) $0 Shares 33 Est. Cost $0.41 Unrealized —

KBE SPDR S&P BANK ETF 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.50 Unrealized —

ITB ISHARES US HOME CONSTRUCTION ETF 0.0%

Value ($000) $0 Shares 8 Est. Cost $0.13 Unrealized —

VOTE TCW TRANSFORM 500 ETF 0.0%

Value ($000) $0 Shares 112 Est. Cost $0.08 Unrealized —

IEFA iSHARES CORE MSCI EAFE 0.0%

Value ($000) $0 Shares 23 Est. Cost $0.25 Unrealized —

SPH SUBURBAN PROPANE PARTNERS LP 0.0%

Value ($000) $0 Shares 930 Est. Cost $3.29 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNERS LP 0.0%

Value ($000) $0 Shares 450 Est. Cost $0.02 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $0 Shares 510 Est. Cost $0.81 Unrealized —

IVE iSHARES S&P 500 VALUE 0.0%

Value ($000) $0 Shares 24 Est. Cost $0.10 Unrealized —

VFC VF CORP 0.0%

Value ($000) $0 Shares 25 Est. Cost $21.81 Unrealized -25.7%

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value ($000) $0 Shares 100 Est. Cost $1.94 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value ($000) $0 Shares 68 Est. Cost $0.52 Unrealized —

DTCR GLOBAL X DATA CNTR DGTL INFR ETF 0.0%

Value ($000) $0 Shares 225 Est. Cost $0.02 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value ($000) $0 Shares 107 Est. Cost $140.91 Unrealized +14.4%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $0 Shares 350 Est. Cost $10.13 Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value ($000) $0 Shares 30 Est. Cost $0.02 Unrealized —

— JP MORGAN 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —

HACK ETFMG PRIME CYBER SECURITY ETF 0.0%

Value ($000) $0 Shares 50 Est. Cost $0.06 Unrealized —

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

Value ($000) $0 Shares 168 Est. Cost $0.05 Unrealized —

— CAPITAL GROWTH SYSTEMS INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.04 Unrealized —

— WEBSTER FIN CRP SR G PFD (NV) 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $47.38 Unrealized +56.7%

NXPI NXP SEMICONDUCTORS NV 0.0%

Value ($000) $0 Shares 50 Est. Cost $169.94 Unrealized +25.7%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value ($000) $0 Shares 90 Est. Cost $74.04 Unrealized +8.2%

XLC COMMUNICATION SERVICES SEL SECT SPDRETF 0.0%

Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized —

AMRN AMARIN CORP PLC ADR 0.0%

Value ($000) $0 Shares 60 Est. Cost $0.00 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $0 Shares 117 Est. Cost $65.76 Unrealized +50.2%

— WINDSWEPT ENVIRONMENTAL GROUP INC. 0.0%

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

— DUKE ENERGY CORP PFD A 0.0%

Value ($000) $0 Shares 400 Est. Cost $0.03 Unrealized —

TTC TORO CO 0.0%

Value ($000) $0 Shares 180 Est. Cost $110.95 Unrealized -33.4%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value ($000) $0 Shares 96 Est. Cost $15.67 Unrealized -13.9%

— CONSUMERS ENERGY CO 0.0%

Value ($000) $0 Shares 150 Est. Cost $0.07 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 45 Est. Cost $15.11 Unrealized -47.8%

VOX VANGUARD TELECOMMUNICATION SERVICES ETF 0.0%

Value ($000) $0 Shares 18 Est. Cost $2.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	87,090	$42	5.5%	$293.20	+70.7%	Ordinary Share	594918104
HD	HOME DEPOT INC	44,059	$15	2.0%	$274.22	+33.0%	Ordinary Share	437076102
BLK	BLACKROCK INC	13,819	$15	1.9%	$840.24	+29.7%	Ordinary Share	09290D101
MRK	MERCK & CO INC	59,610	$6	0.8%	$94.60	-1.4%	Ordinary Share	58933Y105
ACN	ACCENTURE PLC CLASS A	51,381	$14	1.8%	$178.71	+42.2%	Ordinary Share	G1151C101
NEE	NEXTERA ENERGY INC	223,315	$18	2.3%	$69.95	+17.9%	Ordinary Share	65339F101
RTX	RTX CORPORATION	57,418	$11	1.4%	$92.99	+86.4%	Ordinary Share	75513E101
XOM	EXXON MOBIL CORPORATION	55,561	$7	0.9%	$63.86	+80.9%	Ordinary Share	30231G102
CSCO	CISCO SYSTEMS INC	50,705	$4	0.5%	$45.45	+62.4%	Ordinary Share	17275R102
ABT	ABBOTT LABORATORIES	53,158	$7	0.9%	$101.40	+25.6%	Ordinary Share	002824100
TT	TRANE TECHNOLOGIES PLC	12,318	$5	0.6%	$210.55	+96.4%	Ordinary Share	G8994E103
ABBV	ABBVIE INC	84,406	$19	2.5%	$115.10	+97.7%	Ordinary Share	00287Y109
CMI	CUMMINS INC	3,146	$2	0.2%	$218.15	+113.8%	Ordinary Share	231021106
BMY	BRISTOL-MYERS SQUIBB COMPANY	27,800	$2	0.2%	$57.73	-17.7%	Ordinary Share	110122108
ISRG	INTUITIVE SURGICAL INC	1,350	$1	0.1%	$291.98	+82.3%	Ordinary Share	46120E602
AXP	AMERICAN EXPRESS CO	4,100	$2	0.2%	$149.09	+139.4%	Ordinary Share	025816109
WWD	WOODWARD INC	1,848	$1	0.1%	$103.29	+166.0%	Ordinary Share	980745103
SHW	SHERWIN-WILLIAMS CO	4,336	$1	0.2%	$233.19	+43.3%	Ordinary Share	824348106
ES	EVERSOURCE ENERGY	20,782	$1	0.2%	$66.01	+5.4%	Ordinary Share	30040W108
SNPS	SYNOPSYS INC	2,615	$1	0.2%	$521.04	-14.7%	Ordinary Share	871607107
TRV	TRAVELERS COMPANIES INC	6,483	$2	0.2%	$167.74	+67.3%	Ordinary Share	89417E109
GS	GOLDMAN SACHS GROUP INC	737	$1	0.1%	$389.49	+108.8%	Ordinary Share	38141G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP A	3,695	$0	0.0%	$64.03	+16.6%	Ordinary Share	192446102
XPO	XPO LOGISTICS INC	9,532	$1	0.2%	$59.38	+129.4%	Ordinary Share	983793100
WEC	WEC ENERGY GROUP INC	5,409	$1	0.1%	$83.37	+32.3%	Ordinary Share	92939U106
PH	PARKER HANNIFIN CORP	400	$0	0.0%	$316.79	+158.1%	Ordinary Share	701094104
V	VISA INC CLASS A	7,238	$3	0.3%	$222.45	+53.0%	Ordinary Share	92826C839
FDX	FEDEX CORP	817	$0	0.0%	$215.54	+21.3%	Ordinary Share	31428X106
FAST	FASTENAL CO	3,600	$0	0.0%	$30.90	+36.0%	Ordinary Share	311900104
VOO	VANGUARD 500 ETF	2,283	$1	0.2%	$27.94	—	Equity ETF	922908363
MCD	MCDONALD'S CORP	65,244	$20	2.6%	$272.47	+12.0%	Ordinary Share	580135101
LH	LABCORP HOLDINGS INC	770	$0	0.0%	$199.50	+32.9%	Ordinary Share	504922105
MS	MORGAN STANLEY	1,415	$0	0.0%	$65.05	+155.9%	Ordinary Share	617446448
KO	COCA-COLA CO	7,066	$0	0.1%	$48.08	+44.3%	Ordinary Share	191216100
NOC	NORTHROP GRUMMAN CORP	600	$0	0.0%	$436.17	+32.7%	Ordinary Share	666807102
WBS	WEBSTER FINANCIAL CORP	6,720	$0	0.1%	$60.33	-1.6%	Ordinary Share	947890109
ZS	ZSCALER INC	300	$0	0.0%	$108.28	+160.7%	Ordinary Share	98980G102
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	1,315	$0	0.0%	$140.84	+61.4%	Ordinary Share	11133T103
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	2,530	$0	0.0%	$37.84	+50.8%	Ordinary Share	609207105
MO	ALTRIA GROUP INC	2,575	$0	0.0%	$37.04	+60.3%	Ordinary Share	02209S103
ROG	ROGERS CORP	2,000	$0	0.0%	$139.93	-38.6%	Ordinary Share	775133101
ALLE	ALLEGION PLC	1,188	$0	0.0%	$107.32	+55.3%	Ordinary Share	G0176J109
URI	UNITED RENTALS INC	145	$0	0.0%	$584.25	+48.4%	Ordinary Share	911363109
EMR	EMERSON ELECTRIC CO	24,423	$3	0.4%	$80.03	+65.4%	Ordinary Share	291011104
GLD	SPDR GOLD SHARES TRUST	505	$0	0.0%	$20.44	—	Commodity ETF	78463V107
MPC	MARATHON PETROLEUM CORP	650	$0	0.0%	$85.31	+118.5%	Ordinary Share	56585A102
MRSH	MARSH & MCLENNAN COMPANIES INC	1,125	$0	0.0%	$168.76	+10.5%	Ordinary Share	571748102
AJG	ARTHUR J. GALLAGHER & CO	328	$0	0.0%	$155.72	+69.7%	Ordinary Share	363576109
GPC	GENUINE PARTS CO	1,000	$0	0.0%	$139.47	-7.7%	Ordinary Share	372460105
BMO	BANK OF MONTREAL	9,395	$1	0.2%	$78.16	+62.0%	Ordinary Share	063671101
STT	STATE STREET CORP	1,190	$0	0.0%	$65.82	+80.8%	Ordinary Share	857477103
BK	BANK OF NEW YORK MELLON CORP	2,260	$0	0.0%	$46.45	+137.9%	Ordinary Share	064058100
CHD	CHURCH & DWIGHT COMPANY INC.	4,261	$0	0.0%	$60.97	+39.9%	Ordinary Share	171340102
NSRGY	NESTLE SA ADR	2,300	$0	0.0%	$0.73	—	American Depository Receipt	641069406
HAL	HALLIBURTON CO	3,700	$0	0.0%	$35.16	-25.2%	Ordinary Share	406216101
NKE	NIKE INC B	2,242	$0	0.0%	$116.48	-44.3%	Ordinary Share	654106103
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	1,103	$0	0.0%	$98.27	+108.9%	Ordinary Share	929740108
INGR	INGREDION INC	1,000	$0	0.0%	$100.18	+12.6%	Ordinary Share	457187102
LNG	CHENIERE ENERGY INC	300	$0	0.0%	$225.16	-6.7%	Ordinary Share	16411R208
IAU	ISHARES GOLD TRUST	1,319	$0	0.0%	$0.06	—	Commodity ETF	464285204
XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	643	$0	0.0%	$49.88	—	Equity ETF	81369Y209
RIO	RIO TINTO PLC	800	$0	0.0%	$0.06	—	American Depository Receipt	767204100
UBER	UBER TECHNOLOGIES INC	682	$0	0.0%	$71.74	+25.5%	Ordinary Share	90353T100
INTU	INTUIT INC	530	$0	0.0%	$406.83	+62.4%	Ordinary Share	461202103
SMCI	SUPER MICRO COMPUTER INC	600	$0	0.0%	$38.80	+6.1%	Ordinary Share	86800U302
ZBRA	ZEBRA TECHNOLOGIES CORP	150	$0	0.0%	$301.80	-11.4%	Ordinary Share	989207105
ODFL	OLD DOMINION FREIGHT LINES INC	550	$0	0.0%	$184.90	-22.6%	Ordinary Share	679580100
ALTO	ALTO INGREDIENTS ORD	5,000	$0	0.0%	$4.06	-53.5%	Ordinary Share	021513106
WSO	WATSCO INC	125	$0	0.0%	$313.57	+13.9%	Ordinary Share	942622200
RGEN	REPLIGEN CORP	250	$0	0.0%	$143.39	+9.2%	Ordinary Share	759916109
PM	PHILIP MORRIS INTERNATIONAL INC	3,600	$1	0.1%	$79.83	+92.4%	Ordinary Share	718172109
SIGI	SELECTIVE INSURANCE GROUP INC	2,423	$0	0.0%	$86.11	-7.5%	Ordinary Share	816300107
BDX	BECTON DICKINSON & CO	1,069	$0	0.0%	$237.84	-20.3%	Ordinary Share	075887109
MCO	MOODY'S CORPORATION	200	$0	0.0%	$294.29	+65.6%	Ordinary Share	615369105
D	DOMINION ENERGY INC	2,200	$0	0.0%	$48.85	+22.3%	Ordinary Share	25746U109
RBLX	ROBLOX CORP	100	$0	0.0%	$42.01	+152.7%	Ordinary Share	771049103
SWKS	SKYWORKS SOLUTIONS INC	447	$0	0.0%	$93.26	-25.5%	Ordinary Share	83088M102
EFA	ISHARES MSCI EAFE ETF	2,205	$0	0.0%	$10.60	—	Equity ETF	464287465
DVA	DAVITA INC	300	$0	0.0%	$92.42	+31.6%	Ordinary Share	23918K108
MTB	M&T BANK CORP	1,477	$0	0.0%	$115.71	+64.3%	Ordinary Share	55261F104
OSIS	OSI SYSTEMS INC	700	$0	0.0%	$86.96	+200.4%	Ordinary Share	671044105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR	1,285	$0	0.0%	$2.10	—	Equity ETF	921908844
DD	DUPONT DE NEMOURS INC	85	$0	0.0%	$29.24	+27.9%	Ordinary Share	26614N102
FCX	FREEPORT-MCMORAN INC	350	$0	0.0%	$37.81	+14.6%	Ordinary Share	35671D857
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY FUND	1,544	$0	0.0%	$0.04	—	Equity ETF	808524755
C	CITIGROUP INC	230	$0	0.0%	$46.88	+121.1%	Ordinary Share	172967424
NBBK	NB BANCORP INC	1,500	$0	0.0%	$17.68	+7.6%	Ordinary Share	63945M107
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT	1,780	$0	0.0%	$0.06	—	Unit	86765K109
AB	ALLIANCEBERNSTEIN HOLDING L.P.	15,550	$1	0.1%	$0.31	—	Unit	01881G106
HPQ	HP INC	625	$0	0.0%	$30.36	-16.8%	Ordinary Share	40434L105
SPGI	S&P GLOBAL INC	70	$0	0.0%	$427.27	+15.7%	Ordinary Share	78409V104
AEP	AMERICAN ELECTRIC POWER CO INC	978	$0	0.0%	$81.42	+44.6%	Ordinary Share	025537101
F	FORD MOTOR CO	3,000	$0	0.0%	$10.56	+21.5%	Ordinary Share	345370860
EKSO	EKSO BIONICS HOLDINGS INC	666	$0	0.0%	$5.23	-4.3%	Ordinary Share	282644400
CI	CIGNA CORP	187	$0	0.0%	$278.34	+0.3%	Ordinary Share	125523100
AOS	A.O. SMITH CORP	350	$0	0.0%	$61.60	+9.5%	Ordinary Share	831865209
IJH	ISHARES CORE S&P MID-CAP	2,072	$0	0.0%	$33.83	—	Equity ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF	466	$0	0.0%	$101.73	—	Equity ETF	78467Y107
TLN	TALEN ENERGY CORP	51	$0	0.0%	$47.00	+726.9%	Ordinary Share	87422Q109
XLF	FINANCIAL SELECT SECTOR SPDR ETF	4,318	$0	0.0%	$20.92	—	Equity ETF	81369Y605
ASML	ASML HOLDING NV	25	$0	0.0%	$1.04	—	Ordinary Share	N07059210
ABR	ARBOR REALTY TRUST INC	560	$0	0.0%	$0.01	—	Ordinary Share	038923108
CTAS	CINTAS CORP	200	$0	0.0%	$197.78	-4.9%	Ordinary Share	172908105
NEU	NEWMARKET CORP	20	$0	0.0%	$328.92	+131.3%	Ordinary Share	651587107
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	6,700	$0	0.0%	$0.54	—	Ordinary Share	03762U105
IBB	ISHARES NASDAQ BIOTECHNOLOGY	57	$0	0.0%	$17.59	—	Equity ETF	464287556
INTC	INTEL CORP	550	$0	0.0%	$30.77	+22.7%	Ordinary Share	458140100
VTI	VANGUARD TOTAL STOCK MARKET ETF	295	$0	0.0%	$120.63	—	Equity ETF	922908769
OHI	OMEGA HEALTHCARE INVESTORS INC	600	$0	0.0%	$22.93	—	Ordinary Share	681936100
LNT	ALLIANT ENERGY CORP	1,000	$0	0.0%	$59.57	+12.2%	Ordinary Share	018802108
HIFS	HINGHAM INSTITUTION SAVINGS	125	$0	0.0%	$247.67	+14.7%	Ordinary Share	433323102
BRK/A	BERKSHIRE HATHAWAY INC A	2	$2	0.2%	$729330.75	+2.3%	Ordinary Share	084670108
VTWO	VANGUARD RUSSELL 2000 ETF	975	$0	0.0%	$0.10	—	Equity ETF	92206C664
JPEF	JPMORGAN EQUITY FOCUS ETF	4,357	$0	0.0%	$0.07	—	Equity ETF	46654Q781
CNI	CANADIAN NATIONAL RAILWAY CO	400	$0	0.0%	$110.82	-13.2%	Ordinary Share	136375102
BA	BOEING CO	1,100	$0	0.0%	$180.96	+13.7%	Ordinary Share	097023105
NUE	NUCOR CORP	75	$0	0.0%	$133.83	+11.9%	Ordinary Share	670346105
NVS	NOVARTIS AG ADR	250	$0	0.0%	$29.33	—	American Depository Receipt	66987V109
DG	DOLLAR GENERAL CORP	19	$0	0.0%	$200.17	-44.3%	Ordinary Share	256677105
PPL	PPL CORP	150	$0	0.0%	$25.23	+42.0%	Ordinary Share	69351T106
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	832	$0	0.0%	$2.15	—	Equity ETF	81369Y704
NTR	NUTRIEN LTD	334	$0	0.0%	$50.14	+17.4%	Ordinary Share	67077M108
—	THE CONNECTICUT LIGHT & POWER CO	362	$0	0.0%	$50.00	—	Preferred Share	207597782
VNQ	VANGUARD REIT ETF	305	$0	0.0%	$56.87	—	Equity ETF	922908553
BBWI	BATH & BODY WORKS INC	150	$0	0.0%	$31.52	-31.1%	Ordinary Share	070830104
JPIN	JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	900	$0	0.0%	$6.17	—	Equity ETF	46641Q209
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	200	$0	0.0%	$13.66	—	Equity ETF	464287481
FTNT	FORTINET INC	250	$0	0.0%	$68.00	+22.0%	Ordinary Share	34959E109
VTRS	VIATRIS INC COM	141	$0	0.0%	$10.05	+6.7%	Ordinary Share	92556V106
—	REAVES UTILITY INCOME FUND	356	$0	0.0%	$0.03	—	Closed-End Fund	756158101
SOLV	SOLVENTUM CORP COM SHS	100	$0	0.0%	$60.70	+26.2%	Ordinary Share	83444M101
AMR	ALPHA METALLURGICAL RESOURCES INC	31	$0	0.0%	$133.15	+29.8%	Ordinary Share	020764106
BP	BP PLC ADR	3,100	$0	0.0%	$0.47	—	American Depository Receipt	055622104
—	OXFORD LANE CAP COR PFD SER 2027 PRF	13,200	$0	0.0%	$0.02	—	Preferred Share	691543607
RPID	RAPID MICRO BIOSYSTEMS CL A ORD	500	$0	0.0%	$1.49	+132.7%	Ordinary Share	75340L104
VTV	VANGUARD VALUE ETF	416	$0	0.0%	$19.88	—	Equity ETF	922908744
ENPH	ENPHASE ENERGY INC	515	$0	0.0%	$169.16	-80.9%	Ordinary Share	29355A107
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	425	$0	0.0%	$2.56	—	Equity ETF	78463X756
CCI	CROWN CASTLE INTERNATIONAL CORP	100	$0	0.0%	$98.04	-7.1%	Ordinary Share	22822V101
VV	VANGUARD LARGE-CAP ETF	210	$0	0.0%	$8.51	—	Equity ETF	922908637
GLW	CORNING INC	300	$0	0.0%	$47.23	+82.0%	Ordinary Share	219350105
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	300	$0	0.0%	$0.03	—	Unit	293792107
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	450	$0	0.0%	$0.03	—	Unit	G16252101
PRU	PRUDENTIAL FINANCIAL INC	41	$0	0.0%	$110.56	-3.7%	Ordinary Share	744320102
HLTOY	HELLENIC TELECOMMUNICATION ORGANIZATION SA	1,000	$0	0.0%	$3.12	—	American Depository Receipt	423325307
MGM	MGM RESORTS INTERNATIONAL	400	$0	0.0%	$40.57	-16.4%	Ordinary Share	552953101
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	50	$0	0.0%	$1.00	—	Equity ETF	464287705
SLB	SCHLUMBERGER LTD	100	$0	0.0%	$49.43	-27.1%	Ordinary Share	806857108
ETR	ENTERGY CORP	500	$0	0.0%	$54.91	+72.2%	Ordinary Share	29364G103
HIG	THE HARTFORD FINANCIAL SERVICES GROUP INC	204	$0	0.0%	$107.07	+22.9%	Ordinary Share	416515104
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	150	$0	0.0%	$0.23	—	Equity ETF	46434V464
EXC	EXELON CORP	240	$0	0.0%	$35.85	+26.8%	Ordinary Share	30161N101
VUG	VANGUARD GROWTH ETF	75	$0	0.0%	$69.03	—	Equity ETF	922908736
BNS	BANK OF NOVA SCOTIA	35	$0	0.0%	$43.19	+57.4%	Ordinary Share	064149107
ORI	OLD REPUBLIC INTERNATIONAL CORP	255	$0	0.0%	$34.88	+17.1%	Ordinary Share	680223104
IWF	ISHARES RUSSELL 1000 GROWTH	37	$0	0.0%	$6.34	—	Equity ETF	464287614
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	276	$0	0.0%	$20.53	—	Equity ETF	921946406
NLY	ANNALY CAPITAL MANAGEMENT INC	337	$0	0.0%	$3.75	—	Ordinary Share	035710839
VO	VANGUARD MID-CAP ETF	94	$0	0.0%	$66.32	—	Equity ETF	922908629
HTHIY	HITACHI LTD	400	$0	0.0%	$0.29	—	American Depository Receipt	433578507
ITT	ITT INC	202	$0	0.0%	$136.13	+31.6%	Ordinary Share	45073V108
DJT	TRUMP MEDIA & TECHNOLOGY	275	$0	0.0%	$38.79	-64.8%	Ordinary Share	25400Q105
CGW	INVESCO S&P GLOBAL WATER ETF	500	$0	0.0%	$0.05	—	Equity ETF	46138E263
AXAHY	AXA SA	252	$0	0.0%	$0.05	—	American Depository Receipt	054536107
DKNG	DRAFTKINGS INC	20	$0	0.0%	$41.51	-20.8%	Ordinary Share	26142V105
—	GABELLI UTILITY TRUST	1,601	$0	0.0%	$0.45	—	Closed-End Fund	36240A101
DUOL	DUOLINGO CL A ORD	4	$0	0.0%	$204.75	+15.1%	Ordinary Share	26603R106
KD	KYNDRYL HOLDINGS ORD WI	3	$0	0.0%	$14.29	+89.7%	Ordinary Share	50155Q100
MET	METLIFE INC	61	$0	0.0%	$68.14	+15.8%	Ordinary Share	59156R108
CP	CANADIAN PACIFIC RAILWAY LTD	225	$0	0.0%	$75.65	-2.7%	Ordinary Share	13646K108
UFI	UNIFI INC	275	$0	0.0%	$4.75	-18.7%	Ordinary Share	904677200
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	300	$0	0.0%	$89.40	—	Equity ETF	78463X301
EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	280	$0	0.0%	$2.81	+153.4%	Ordinary Share	30049H102
AEE	AMEREN CORP	30	$0	0.0%	$85.57	+19.2%	Ordinary Share	023608102
HPE	HEWLETT PACKERD ENTERPRISE CO	625	$0	0.0%	$19.41	+20.8%	Ordinary Share	42824C109
KMI	KINDER MORGAN INC	400	$0	0.0%	$13.78	+95.2%	Ordinary Share	49456B101
CTVA	CORTEVA INC	85	$0	0.0%	$53.80	+20.0%	Ordinary Share	22052L104
FUJHY	SUBARU CORP ADR	125	$0	0.0%	$0.01	—	American Depository Receipt	86428V104
PDBC	INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF	224	$0	0.0%	$0.08	—	Commodity ETF	46090F100
NBTB	NBT BANCORP INC	1,025	$0	0.0%	$33.56	+23.9%	Ordinary Share	628778102
AHCO	ADAPTHEALTH CORP ORDINARY SHARES	250	$0	0.0%	$10.38	-8.0%	Ordinary Share	00653Q102
AMP	AMERIPRISE FINANCIAL INC	115	$0	0.0%	$306.15	+54.8%	Ordinary Share	03076C106
VXF	Vanguard Extended Market ETF	374	$0	0.0%	$0.18	—	Equity ETF	922908652
AWK	AMERICAN WATER WORKS CO INC	15	$0	0.0%	$133.27	-0.1%	Ordinary Share	030420103
LCID	LUCID GROUP ORD	5	$0	0.0%	$22.60	-29.3%	Ordinary Share	549498202
FTGC	FIRST TRUST GLOBAL TACT CMDTY STRAT ETF	33	$0	0.0%	$0.41	—	Commodity ETF	33739H101
KBE	SPDR S&P BANK ETF	100	$0	0.0%	$0.50	—	Equity ETF	78464A797
ITB	ISHARES US HOME CONSTRUCTION ETF	8	$0	0.0%	$0.13	—	Equity ETF	464288752
VOTE	TCW TRANSFORM 500 ETF	112	$0	0.0%	$0.08	—	Equity ETF	29287L106
IEFA	iSHARES CORE MSCI EAFE	23	$0	0.0%	$0.25	—	Equity ETF	46432F842
SPH	SUBURBAN PROPANE PARTNERS LP	930	$0	0.0%	$3.29	—	Unit	864482104
BEP	BROOKFIELD RENEWABLE PARTNERS LP	450	$0	0.0%	$0.02	—	Unit	G16258108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	510	$0	0.0%	$0.81	—	Equity ETF	81369Y308
IVE	iSHARES S&P 500 VALUE	24	$0	0.0%	$0.10	—	Equity ETF	464287408
VFC	VF CORP	25	$0	0.0%	$21.81	-25.7%	Ordinary Share	918204108
IWN	ISHARES RUSSELL 2000 VALUE	100	$0	0.0%	$1.94	—	Equity ETF	464287630
IWD	ISHARES RUSSELL 1000 VALUE	68	$0	0.0%	$0.52	—	Equity ETF	464287598
DTCR	GLOBAL X DATA CNTR DGTL INFR ETF	225	$0	0.0%	$0.02	—	Equity ETF	37954Y236
CINF	CINCINNATI FINANCIAL CORP	107	$0	0.0%	$140.91	+14.4%	Ordinary Share	172062101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	350	$0	0.0%	$10.13	—	Equity ETF	46641Q332
PGN1EUR	PARAGON OFFSHORE PLC	30	$0	0.0%	$0.02	—	Ordinary Share	G6S01W108
—	JP MORGAN	20,000	$0	0.0%	$0.00	—	Preferred Share	48128BAH4
HACK	ETFMG PRIME CYBER SECURITY ETF	50	$0	0.0%	$0.06	—	Equity ETF	032108664
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	168	$0	0.0%	$0.05	—	Equity ETF	78468R796
—	CAPITAL GROWTH SYSTEMS INC	20,000	$0	0.0%	$0.04	—	Ordinary Share	14019A107
—	WEBSTER FIN CRP SR G PFD (NV)	200	$0	0.0%	$0.03	—	Preferred Share	947890703
KTB	KONTOOR BRANDS INC	3	$0	0.0%	$47.38	+56.7%	Ordinary Share	50050N103
NXPI	NXP SEMICONDUCTORS NV	50	$0	0.0%	$169.94	+25.7%	Ordinary Share	N6596X109
SWX	SOUTHWEST GAS HOLDINGS INC	90	$0	0.0%	$74.04	+8.2%	Ordinary Share	844895102
XLC	COMMUNICATION SERVICES SEL SECT SPDRETF	10	$0	0.0%	$0.10	—	Equity ETF	81369Y852
AMRN	AMARIN CORP PLC ADR	60	$0	0.0%	$0.00	—	American Depository Receipt	023111404
ED	CONSOLIDATED EDISON INC	117	$0	0.0%	$65.76	+50.2%	Ordinary Share	209115104
—	WINDSWEPT ENVIRONMENTAL GROUP INC.	10,000	$0	0.0%	—	—	Ordinary Share	973812100
—	DUKE ENERGY CORP PFD A	400	$0	0.0%	$0.03	—	Preferred Share	26441C501
TTC	TORO CO	180	$0	0.0%	$110.95	-33.4%	Ordinary Share	891092108
AAL	AMERICAN AIRLINES GROUP INC	96	$0	0.0%	$15.67	-13.9%	Ordinary Share	02376R102
—	CONSUMERS ENERGY CO	150	$0	0.0%	$0.07	—	Preferred Share	210518304
OGN	ORGANON & CO	45	$0	0.0%	$15.11	-47.8%	Ordinary Share	68622V106
VOX	VANGUARD TELECOMMUNICATION SERVICES ETF	18	$0	0.0%	$2.50	—	Equity ETF	92204A884