RESOURCES MANAGEMENT CORP /CT/ /ADV Diversified Active

Location: West Hartford, CT

CIK: 0000749044 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $753M

Holdings (415)

AAPL APPLE INC 6.5%

Value $48.8M Shares 192,274 Est. Cost — Unrealized —

APH AMPHENOL CORP CLASS A 5.1%

Value $38.73M Shares 306,544 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.4%

Value $32.91M Shares 88,909 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 4.3%

Value $32.5M Shares 110,493 Est. Cost — Unrealized —

GOOGL ALPHABET INC CLASS A 3.0%

Value $22.31M Shares 77,572 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 2.7%

Value $20.62M Shares 221,991 Est. Cost — Unrealized —

MCD MCDONALD'S CORP 2.7%

Value $20.34M Shares 65,448 Est. Cost — Unrealized —

TJX TJX COMPANIES INC 2.6%

Value $19.24M Shares 120,503 Est. Cost — Unrealized —

AVGO BROADCOM LTD 2.5%

Value $18.8M Shares 60,746 Est. Cost — Unrealized —

ABBV ABBVIE INC 2.5%

Value $18.58M Shares 85,442 Est. Cost — Unrealized —

HD HOME DEPOT INC 1.9%

Value $14.53M Shares 44,189 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $14.52M Shares 59,387 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORP 1.8%

Value $13.38M Shares 13,424 Est. Cost — Unrealized —

BLK BLACKROCK INC 1.8%

Value $13.33M Shares 13,865 Est. Cost — Unrealized —

NVDA NVIDIA CORP 1.7%

Value $12.6M Shares 72,240 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 1.6%

Value $11.68M Shares 80,885 Est. Cost — Unrealized —

PEP PEPSICO INC 1.5%

Value $11.67M Shares 75,160 Est. Cost — Unrealized —

CVX CHEVRON CORP 1.5%

Value $11.33M Shares 54,754 Est. Cost — Unrealized —

RTX RTX CORPORATION 1.4%

Value $10.89M Shares 56,481 Est. Cost — Unrealized —

ACN ACCENTURE PLC CLASS A 1.3%

Value $10.09M Shares 50,899 Est. Cost — Unrealized —

XOM EXXON MOBIL CORPORATION 1.2%

Value $9.252M Shares 54,534 Est. Cost — Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 1.1%

Value $8.43M Shares 91,319 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 1.1%

Value $8.253M Shares 39,294 Est. Cost — Unrealized —

WM WASTE MANAGEMENT INC 1.1%

Value $7.916M Shares 34,450 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 1.0%

Value $7.753M Shares 37,224 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 1.0%

Value $7.404M Shares 22,533 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WORKS INC 1.0%

Value $7.184M Shares 27,599 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.9%

Value $7.095M Shares 58,980 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.9%

Value $6.761M Shares 65,853 Est. Cost — Unrealized —

LLY ELI LILLY AND CO 0.9%

Value $6.414M Shares 6,974 Est. Cost — Unrealized —

DHR DANAHER CORP 0.8%

Value $6.262M Shares 33,029 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.8%

Value $6.159M Shares 24,927 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.8%

Value $6.005M Shares 24,776 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.8%

Value $5.911M Shares 47,566 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.8%

Value $5.906M Shares 78,416 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.8%

Value $5.804M Shares 28,567 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 0.8%

Value $5.662M Shares 116,142 Est. Cost — Unrealized —

ORCL ORACLE CORPORATION 0.7%

Value $5.531M Shares 37,596 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $5.477M Shares 25,634 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.7%

Value $5.458M Shares 13,979 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.7%

Value $5.144M Shares 113,560 Est. Cost — Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.7%

Value $5.111M Shares 24,562 Est. Cost — Unrealized —

VAW VANGUARD MATERIALS ETF 0.7%

Value $5.08M Shares 22,543 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.7%

Value $4.998M Shares 11,993 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $4.791M Shares 15,060 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.6%

Value $4.686M Shares 36,387 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.6%

Value $4.532M Shares 39,411 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC. 0.5%

Value $3.939M Shares 24,571 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INC 0.5%

Value $3.85M Shares 49,621 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.5%

Value $3.569M Shares 27,001 Est. Cost — Unrealized —

EOG EOG RESOURCES INC 0.5%

Value $3.51M Shares 24,279 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.5%

Value $3.457M Shares 4,880 Est. Cost — Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.5%

Value $3.429M Shares 41,553 Est. Cost — Unrealized —

FISV FISERV INC 0.5%

Value $3.409M Shares 61,103 Est. Cost — Unrealized —

EMR EMERSON ELECTRIC CO 0.4%

Value $3.172M Shares 24,211 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $3.055M Shares 48,685 Est. Cost — Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.4%

Value $3.039M Shares 13,447 Est. Cost — Unrealized —

PKG PACKAGING CORP OF AMERICA 0.4%

Value $2.969M Shares 13,992 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.924M Shares 58,241 Est. Cost — Unrealized —

DUK DUKE ENERGY CORPORATION 0.4%

Value $2.88M Shares 21,998 Est. Cost — Unrealized —

MA MASTERCARD INC A 0.4%

Value $2.866M Shares 5,735 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $2.839M Shares 20,373 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.4%

Value $2.794M Shares 45,664 Est. Cost — Unrealized —

XYL XYLEM INC 0.4%

Value $2.788M Shares 23,332 Est. Cost — Unrealized —

SNA SNAP-ON INC 0.4%

Value $2.703M Shares 7,443 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.4%

Value $2.674M Shares 3,090 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $2.671M Shares 4,089 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $2.652M Shares 26,778 Est. Cost — Unrealized —

CRM SALESFORCE.COM INC 0.3%

Value $2.595M Shares 13,904 Est. Cost — Unrealized —

WRB WR BERKLEY CORP 0.3%

Value $2.595M Shares 39,148 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value $2.581M Shares 3,969 Est. Cost — Unrealized —

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

Value $2.58M Shares 26,225 Est. Cost — Unrealized —

TD TORONTO-DOMINION BANK 0.3%

Value $2.422M Shares 25,961 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $2.326M Shares 32,388 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.3%

Value $2.299M Shares 14,618 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.248M Shares 3,720 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value $2.245M Shares 1,937 Est. Cost — Unrealized —

V VISA INC CLASS A 0.3%

Value $2.188M Shares 7,238 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.152M Shares 7,951 Est. Cost — Unrealized —

CB CHUBB LTD 0.3%

Value $2.055M Shares 6,305 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY ORD WI 0.3%

Value $2.019M Shares 7,229 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $2.018M Shares 25,352 Est. Cost — Unrealized —

AME AMETEK INC 0.3%

Value $1.937M Shares 9,036 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC B 0.3%

Value $1.919M Shares 4,004 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $1.891M Shares 6,483 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.838M Shares 3,740 Est. Cost — Unrealized —

LOW LOWE'S COMPANIES INC 0.2%

Value $1.822M Shares 7,710 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.2%

Value $1.812M Shares 9,312 Est. Cost — Unrealized —

SNOW SNOWFLAKE CL A ORD 0.2%

Value $1.789M Shares 11,861 Est. Cost — Unrealized —

SE SEA LTD 0.2%

Value $1.692M Shares 20,438 Est. Cost — Unrealized —

CMI CUMMINS INC 0.2%

Value $1.674M Shares 3,112 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%

Value $1.672M Shares 27,575 Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $1.656M Shares 2,939 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES ORD 0.2%

Value $1.626M Shares 98,965 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.599M Shares 15,290 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value $1.493M Shares 6,155 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $1.44M Shares 20,782 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC A 0.2%

Value $1.436M Shares 2 Est. Cost — Unrealized —

SHW SHERWIN-WILLIAMS CO 0.2%

Value $1.39M Shares 4,336 Est. Cost — Unrealized —

VOO VANGUARD 500 ETF 0.2%

Value $1.383M Shares 2,314 Est. Cost — Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.2%

Value $1.379M Shares 4,746 Est. Cost — Unrealized —

NTRA NATERA INC 0.2%

Value $1.334M Shares 6,671 Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value $1.32M Shares 2,663 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.317M Shares 7,228 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $1.252M Shares 3,557 Est. Cost — Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value $1.194M Shares 18,635 Est. Cost — Unrealized —

BMO BANK OF MONTREAL 0.2%

Value $1.187M Shares 8,770 Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $1.154M Shares 41,110 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT INC 0.2%

Value $1.153M Shares 7,560 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.152M Shares 3,810 Est. Cost — Unrealized —

GOOG ALPHABET INC C 0.1%

Value $1.103M Shares 3,846 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.084M Shares 3,159 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $1.057M Shares 10,948 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $1.018M Shares 2,567 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $1.012M Shares 7,045 Est. Cost — Unrealized —

HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL 0.1%

Value $965K Shares 26,255 Est. Cost — Unrealized —

GXO GXO LOGISTICS INC 0.1%

Value $933K Shares 17,999 Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $879K Shares 24,375 Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND 0.1%

Value $789K Shares 57,204 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $762K Shares 7,920 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $755K Shares 2,659 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 0.1%

Value $740K Shares 12,076 Est. Cost — Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $733K Shares 8,606 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $724K Shares 5,486 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $719K Shares 3,201 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $701K Shares 7,825 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $690K Shares 3,994 Est. Cost — Unrealized —

WWD WOODWARD INC 0.1%

Value $661K Shares 1,848 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $654K Shares 5,965 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $626K Shares 5,409 Est. Cost — Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $625K Shares 3,469 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $622K Shares 1,350 Est. Cost — Unrealized —

QQQ POWERSHARES QQQ ETF 0.1%

Value $596K Shares 1,032 Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value $595K Shares 3,600 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $594K Shares 14,464 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $589K Shares 696 Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%

Value $582K Shares 15,550 Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.1%

Value $573K Shares 5,468 Est. Cost — Unrealized —

KO COCA-COLA CO 0.1%

Value $546K Shares 7,182 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORP-WI 0.1%

Value $542K Shares 9,633 Est. Cost — Unrealized —

NVO NOVO NORDISK A/S 0.1%

Value $478K Shares 13,000 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC CLASS A 0.1%

Value $472K Shares 14,740 Est. Cost — Unrealized —

WBS WEBSTER FINANCIAL CORP 0.1%

Value $467K Shares 6,720 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $467K Shares 9,285 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $454K Shares 1,266 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $409K Shares 600 Est. Cost — Unrealized —

GEV GE VERNOVA LLC COM 0.1%

Value $409K Shares 469 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT COMPANY INC. 0.1%

Value $398K Shares 4,261 Est. Cost — Unrealized —

MFC MANULIFE FINANCIAL CORP 0.1%

Value $397K Shares 11,520 Est. Cost — Unrealized —

IR INGERSOLL-RAND PLC 0.1%

Value $382K Shares 4,764 Est. Cost — Unrealized —

PTC PTC INC 0.1%

Value $380K Shares 2,668 Est. Cost — Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $361K Shares 6,671 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $358K Shares 400 Est. Cost — Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value $355K Shares 3,652 Est. Cost — Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $353K Shares 949 Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $328K Shares 3,119 Est. Cost — Unrealized —

— OXFORD LANE CAP COR PFD SER 2027 PRF 0.0%

Value $326K Shares 13,200 Est. Cost — Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $315K Shares 981 Est. Cost — Unrealized —

JPEF JPMORGAN EQUITY FOCUS ETF 0.0%

Value $313K Shares 4,357 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES TRUST 0.0%

Value $303K Shares 705 Est. Cost — Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value $299K Shares 1,140 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $293K Shares 1,020 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $291K Shares 817 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $287K Shares 466 Est. Cost — Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $281K Shares 2,370 Est. Cost — Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $280K Shares 402 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR 0.0%

Value $276K Shares 1,285 Est. Cost — Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%

Value $275K Shares 1,100 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $272K Shares 1,310 Est. Cost — Unrealized —

IVW ISHARES S&P 500 GROWTH 0.0%

Value $272K Shares 2,404 Est. Cost — Unrealized —

IYW ISHARES U S TECHNOLOGY ETF 0.0%

Value $267K Shares 1,470 Est. Cost — Unrealized —

META META PLATFORMS INC CLASS A 0.0%

Value $265K Shares 464 Est. Cost — Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $253K Shares 1,904 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $253K Shares 1,019 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $251K Shares 703 Est. Cost — Unrealized —

DIS WALT DISNEY CO 0.0%

Value $250K Shares 2,592 Est. Cost — Unrealized —

— U.S. BANCORP 0.0%

Value $236K Shares 315 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $233K Shares 1,415 Est. Cost — Unrealized —

USB U.S. BANCORP 0.0%

Value $230K Shares 4,425 Est. Cost — Unrealized —

INTU INTUIT INC 0.0%

Value $229K Shares 530 Est. Cost — Unrealized —

NSRGY NESTLE SA ADR 0.0%

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

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value $220K Shares 453 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $219K Shares 1,100 Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $215K Shares 2,000 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $215K Shares 3,896 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $214K Shares 2,205 Est. Cost — Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $213K Shares 4,318 Est. Cost — Unrealized —

OKE ONEOK INC 0.0%

Value $207K Shares 2,285 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $205K Shares 770 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP A 0.0%

Value $196K Shares 3,195 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COMPANIES INC 0.0%

Value $195K Shares 1,125 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $186K Shares 700 Est. Cost — Unrealized —

SIGI SELECTIVE INSURANCE GROUP INC 0.0%

Value $183K Shares 2,423 Est. Cost — Unrealized —

MTB M&T BANK CORP 0.0%

Value $173K Shares 837 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $173K Shares 1,188 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $173K Shares 2,615 Est. Cost — Unrealized —

IJH ISHARES CORE S&P MID-CAP 0.0%

Value $171K Shares 2,531 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $167K Shares 3,600 Est. Cost — Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $159K Shares 650 Est. Cost — Unrealized —

VLTO VERALTO ORD WI 0.0%

Value $155K Shares 1,752 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC CLASS A 0.0%

Value $154K Shares 1,027 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $153K Shares 1,250 Est. Cost — Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%

Value $151K Shares 930 Est. Cost — Unrealized —

STT STATE STREET CORP 0.0%

Value $149K Shares 1,175 Est. Cost — Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.0%

Value $146K Shares 2,530 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $146K Shares 1,000 Est. Cost — Unrealized —

BP BP PLC ADR 0.0%

Value $146K Shares 3,100 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $144K Shares 3,700 Est. Cost — Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $135K Shares 832 Est. Cost — Unrealized —

SDY SPDR S&P DIVIDEND ETF 0.0%

Value $131K Shares 900 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $130K Shares 1,349 Est. Cost — Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value $128K Shares 978 Est. Cost — Unrealized —

WMB WILLIAMS COMPANIES INC 0.0%

Value $127K Shares 1,749 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO 0.0%

Value $121K Shares 1,108 Est. Cost — Unrealized —

NKE NIKE INC B 0.0%

Value $118K Shares 2,242 Est. Cost — Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $116K Shares 1,319 Est. Cost — Unrealized —

SUN SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT 0.0%

Value $116K Shares 1,780 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $114K Shares 1,850 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $113K Shares 1,000 Est. Cost — Unrealized —

CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%

Value $111K Shares 5,869 Est. Cost — Unrealized —

Value $111K Shares 762 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $108K Shares 913 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $108K Shares 689 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $107K Shares 650 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINES INC 0.0%

Value $107K Shares 550 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $106K Shares 145 Est. Cost — Unrealized —

HSY THE HERSHEY CO 0.0%

Value $106K Shares 510 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $106K Shares 1,000 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%

Value $103K Shares 1,352 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $102K Shares 2,747 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP-WI 0.0%

Value $99,000 Shares 1,290 Est. Cost — Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $98,000 Shares 975 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $94,000 Shares 433 Est. Cost — Unrealized —

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

Value $94,000 Shares 643 Est. Cost — Unrealized —

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%

Value $91,000 Shares 8,618 Est. Cost — Unrealized —

— ADAMS DIVERSIFIED EQUITY FUND 0.0%

Value $89,000 Shares 4,046 Est. Cost — Unrealized —

MCO MOODY'S CORPORATION 0.0%

Value $87,000 Shares 200 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $87,000 Shares 307 Est. Cost — Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $86,000 Shares 314 Est. Cost — Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $82,000 Shares 416 Est. Cost — Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $77,000 Shares 258 Est. Cost — Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value $77,000 Shares 374 Est. Cost — Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY FUND 0.0%

Value $76,000 Shares 1,544 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $75,000 Shares 800 Est. Cost — Unrealized —

PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%

Value $72,000 Shares 2,375 Est. Cost — Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $69,000 Shares 450 Est. Cost — Unrealized —

CME CME GROUP INC CL A 0.0%

Value $66,000 Shares 222 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $65,000 Shares 452 Est. Cost — Unrealized —

JPIN JPMORGAN DIVERSIFIED RETURN INTL EQ ETF 0.0%

Value $64,000 Shares 900 Est. Cost — Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $63,000 Shares 635 Est. Cost — Unrealized —

AJG ARTHUR J. GALLAGHER & CO 0.0%

Value $62,000 Shares 288 Est. Cost — Unrealized —

TEL TE CONNECTIVITY LTD 0.0%

Value $61,000 Shares 290 Est. Cost — Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $61,000 Shares 1,331 Est. Cost — Unrealized —

AON AON PLC CLASS A 0.0%

Value $61,000 Shares 190 Est. Cost — Unrealized —

ETR ENTERGY CORP 0.0%

Value $56,000 Shares 500 Est. Cost — Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

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

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $51,000 Shares 115 Est. Cost — Unrealized —

CI CIGNA CORP 0.0%

Value $50,000 Shares 187 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $49,000 Shares 1,686 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

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

EEM ISHARES MSCI EMERGING MARKETS 0.0%

Value $45,000 Shares 792 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $44,000 Shares 1,025 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%

Value $43,000 Shares 82 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $43,000 Shares 211 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

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

XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

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

COR AMERISOURCEBERGEN CORP 0.0%

Value $42,000 Shares 135 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $41,000 Shares 340 Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value $41,000 Shares 276 Est. Cost — Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%

Value $41,000 Shares 300 Est. Cost — Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

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

WSO WATSCO INC 0.0%

Value $38,000 Shares 105 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $38,000 Shares 202 Est. Cost — Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $38,000 Shares 100 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $36,000 Shares 500 Est. Cost — Unrealized —

F FORD MOTOR CO 0.0%

Value $35,000 Shares 3,000 Est. Cost — Unrealized —

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

Value $35,000 Shares 175 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $34,000 Shares 200 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%

Value $34,000 Shares 100 Est. Cost — Unrealized —

ASML ASML HOLDING NV 0.0%

Value $33,000 Shares 25 Est. Cost — Unrealized —

NBBK NB BANCORP INC 0.0%

Value $32,000 Shares 1,500 Est. Cost — Unrealized —

DOW DOW CHEMICAL CO 0.0%

Value $32,000 Shares 771 Est. Cost — Unrealized —

CGW INVESCO S&P GLOBAL WATER ETF 0.0%

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

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $31,000 Shares 150 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVESTORS INC 0.0%

Value $30,000 Shares 696 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

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

LULU LULULEMON ATHLETICA INC 0.0%

Value $28,000 Shares 185 Est. Cost — Unrealized —

— VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND 0.0%

Value $28,000 Shares 2,200 Est. Cost — Unrealized —

HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.0%

Value $28,000 Shares 204 Est. Cost — Unrealized —

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

Value $28,000 Shares 425 Est. Cost — Unrealized —

CMCSA COMCAST CORP CLASS A 0.0%

Value $27,000 Shares 933 Est. Cost — Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $27,000 Shares 94 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $27,000 Shares 90 Est. Cost — Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $26,000 Shares 200 Est. Cost — Unrealized —

IJR ISHARES CORE S&P SMALL-CAP 0.0%

Value $26,000 Shares 208 Est. Cost — Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $26,000 Shares 134 Est. Cost — Unrealized —

PNFP PINNACLE FINANCIAL PARTNERS INC 0.0%

Value $26,000 Shares 299 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $26,000 Shares 230 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $25,000 Shares 334 Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS ORD 0.0%

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

GLW CORNING INC 0.0%

Value $24,000 Shares 180 Est. Cost — Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $24,000 Shares 220 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $24,000 Shares 550 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $24,000 Shares 447 Est. Cost — Unrealized —

XLB MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $24,000 Shares 480 Est. Cost — Unrealized —

VNQ VANGUARD REIT ETF 0.0%

Value $23,000 Shares 255 Est. Cost — Unrealized —

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

Value $23,000 Shares 162 Est. Cost — Unrealized —

AOS A.O. SMITH CORP 0.0%

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

IGV ISHARES EXPANDED TECH-SOFTWARE SECT ETF 0.0%

Value $22,000 Shares 275 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $21,000 Shares 350 Est. Cost — Unrealized —

— JP MORGAN 0.0%

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

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $20,000 Shares 353 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $20,000 Shares 250 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $19,000 Shares 515 Est. Cost — Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value $19,000 Shares 100 Est. Cost — Unrealized —

RAL RALLIANT CORP 0.0%

Value $19,000 Shares 452 Est. Cost — Unrealized —

SPH SUBURBAN PROPANE PARTNERS LP 0.0%

Value $18,000 Shares 930 Est. Cost — Unrealized —

CP CANADIAN PACIFIC RAILWAY LTD 0.0%

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

CINF CINCINNATI FINANCIAL CORP 0.0%

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

TTC TORO CO 0.0%

Value $17,000 Shares 180 Est. Cost — Unrealized —

— THE CONNECTICUT LIGHT & POWER CO 0.0%

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

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

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

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.0%

Value $16,000 Shares 450 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $16,000 Shares 51 Est. Cost — Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $15,000 Shares 68 Est. Cost — Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $15,000 Shares 115 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $15,000 Shares 400 Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE PARTNERS LP 0.0%

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

— REAVES UTILITY INCOME FUND 0.0%

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

KMI KINDER MORGAN INC 0.0%

Value $13,000 Shares 400 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $13,000 Shares 20 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

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

— CONSUMERS ENERGY CO 0.0%

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

HTHIY HITACHI LTD 0.0%

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

EXC EXELON CORP 0.0%

Value $12,000 Shares 240 Est. Cost — Unrealized —

AXAHY AXA SA 0.0%

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

XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT 0.0%

Value $12,000 Shares 260 Est. Cost — Unrealized —

ANGI ANGI INC 0.0%

Value $11,000 Shares 1,619 Est. Cost — Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.0%

Value $11,000 Shares 300 Est. Cost — Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $10,000 Shares 57 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $10,000 Shares 50 Est. Cost — Unrealized —

— DUKE ENERGY CORP PFD A 0.0%

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

ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%

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

— GABELLI UTILITY TRUST 0.0%

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

HLTOY HELLENIC TELECOMMUNICATION ORGANIZATION SA 0.0%

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

PWB INVESCO LARGE CAP GROWTH ETF 0.0%

Value $8,000 Shares 63 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $8,000 Shares 95 Est. Cost — Unrealized —

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

Value $7,000 Shares 50 Est. Cost — Unrealized —

CHRN EKSO BIONICS HOLDINGS INC 0.0%

Value $7,000 Shares 666 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $7,000 Shares 85 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

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

SOLV SOLVENTUM CORP COM SHS 0.0%

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

KBE SPDR S&P BANK ETF 0.0%

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

AMR ALPHA METALLURGICAL RESOURCES INC 0.0%

Value $6,000 Shares 31 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

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

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value $6,000 Shares 411 Est. Cost — Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $6,000 Shares 31 Est. Cost — Unrealized —

SHEL SHELL ADR EACH REP 2 ORD WI 0.0%

Value $5,000 Shares 50 Est. Cost — Unrealized —

DTCR GLOBAL X DATA CNTR DGTL INFR ETF 0.0%

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

Q QNITY ELECTRONICS INC 0.0%

Value $5,000 Shares 42 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

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

IVE iSHARES S&P 500 VALUE 0.0%

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

MET METLIFE INC 0.0%

Value $4,000 Shares 61 Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $4,000 Shares 560 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES ORD WI 0.0%

Value $4,000 Shares 51 Est. Cost — Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $4,000 Shares 54 Est. Cost — Unrealized —

VREOF VIREO GROWTH INC 0.0%

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

PRU PRUDENTIAL FINANCIAL INC 0.0%

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

DD DUPONT DE NEMOURS INC 0.0%

Value $4,000 Shares 85 Est. Cost — Unrealized —

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

Value $4,000 Shares 224 Est. Cost — Unrealized —

HACK ETFMG PRIME CYBER SECURITY ETF 0.0%

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

IXUS ISHARES CORE MSCI TOTAL INTL STK ETF 0.0%

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

— WEBSTER FIN CRP SR G PFD (NV) 0.0%

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

AEE AMEREN CORP 0.0%

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

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $3,000 Shares 10 Est. Cost — Unrealized —

VOX VANGUARD TELECOMMUNICATION SERVICES ETF 0.0%

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

AHCO ADAPTHEALTH CORP ORDINARY SHARES 0.0%

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

PSKY PARAMOUNT SKYDANCE CORP CL B 0.0%

Value $2,000 Shares 176 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

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

MRNA MODERNA INC 0.0%

Value $2,000 Shares 40 Est. Cost — Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

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

IEFA iSHARES CORE MSCI EAFE 0.0%

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

EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.0%

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

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

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

AAL AMERICAN AIRLINES GROUP INC 0.0%

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

XLC COMMUNICATION SERVICES SEL SECT SPDRETF 0.0%

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

VSNT VERSANT MEDIA GROUP INC CL A 0.0%

Value $1,000 Shares 15 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

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

VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%

Value $1,000 Shares 7 Est. Cost — Unrealized —

AMRN AMARIN CORP PLC ADR 0.0%

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

WBD WARNER BROS. DISCOVERY SRS A ORD WI 0.0%

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

FTGC FIRST TRUST GLOBAL TACT CMDTY STRAT ETF 0.0%

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

DJT TRUMP MEDIA & TECHNOLOGY 0.0%

Value $1,000 Shares 75 Est. Cost — Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

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

RPID RAPID MICRO BIOSYSTEMS CL A ORD 0.0%

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

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

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

UFI UNIFI INC 0.0%

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

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%

Value $1,000 Shares 25 Est. Cost — Unrealized —

ITB ISHARES US HOME CONSTRUCTION ETF 0.0%

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

GLFE DRIVE SHACK INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

DG DOLLAR GENERAL CORP 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

LCID LUCID GROUP ORD 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

VFC VF CORP 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

DUOL DUOLINGO CL A ORD 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

TCNNF TRULIEVE CANNABIS CORP 0.0%

Value $0 Shares 46 Est. Cost — Unrealized —

EXPH EXPO HOLDINGS INC 0.0%

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

PII POLARIS INC 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

— WINDSWEPT ENVIRONMENTAL GROUP INC. 0.0%

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

— CAPITAL GROWTH SYSTEMS INC 0.0%

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

CHUC CHARLIES HOLDINGS INC 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

KD KYNDRYL HOLDINGS ORD WI 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	192,274	$48.8M	6.5%	—	—	—	037833100
APH	AMPHENOL CORP CLASS A	306,544	$38.73M	5.1%	—	—	—	032095101
MSFT	MICROSOFT CORP	88,909	$32.91M	4.4%	—	—	—	594918104
JPM	JPMORGAN CHASE & CO	110,493	$32.5M	4.3%	—	—	—	46625H100
GOOGL	ALPHABET INC CLASS A	77,572	$22.31M	3.0%	—	—	—	02079K305
NEE	NEXTERA ENERGY INC	221,991	$20.62M	2.7%	—	—	—	65339F101
MCD	MCDONALD'S CORP	65,448	$20.34M	2.7%	—	—	—	580135101
TJX	TJX COMPANIES INC	120,503	$19.24M	2.6%	—	—	—	872540109
AVGO	BROADCOM LTD	60,746	$18.8M	2.5%	—	—	—	11135F101
ABBV	ABBVIE INC	85,442	$18.58M	2.5%	—	—	—	00287Y109
HD	HOME DEPOT INC	44,189	$14.53M	1.9%	—	—	—	437076102
JNJ	JOHNSON & JOHNSON	59,387	$14.52M	1.9%	—	—	—	478160104
COST	COSTCO WHOLESALE CORP	13,424	$13.38M	1.8%	—	—	—	22160K105
BLK	BLACKROCK INC	13,865	$13.33M	1.8%	—	—	—	09290D101
NVDA	NVIDIA CORP	72,240	$12.6M	1.7%	—	—	—	67066G104
PG	PROCTER & GAMBLE CO	80,885	$11.68M	1.6%	—	—	—	742718109
PEP	PEPSICO INC	75,160	$11.67M	1.5%	—	—	—	713448108
CVX	CHEVRON CORP	54,754	$11.33M	1.5%	—	—	—	166764100
RTX	RTX CORPORATION	56,481	$10.89M	1.4%	—	—	—	75513E101
ACN	ACCENTURE PLC CLASS A	50,899	$10.09M	1.3%	—	—	—	G1151C101
XOM	EXXON MOBIL CORPORATION	54,534	$9.252M	1.2%	—	—	—	30231G102
ORLY	O'REILLY AUTOMOTIVE INC	91,319	$8.43M	1.1%	—	—	—	67103H107
TMUS	T-MOBILE US INC	39,294	$8.253M	1.1%	—	—	—	872590104
WM	WASTE MANAGEMENT INC	34,450	$7.916M	1.1%	—	—	—	94106L109
AMZN	AMAZON.COM INC	37,224	$7.753M	1.0%	—	—	—	023135106
SYK	STRYKER CORPORATION	22,533	$7.404M	1.0%	—	—	—	863667101
ITW	ILLINOIS TOOL WORKS INC	27,599	$7.184M	1.0%	—	—	—	452308109
MRK	MERCK & CO INC	58,980	$7.095M	0.9%	—	—	—	58933Y105
ABT	ABBOTT LABORATORIES	65,853	$6.761M	0.9%	—	—	—	002824100
LLY	ELI LILLY AND CO	6,974	$6.414M	0.9%	—	—	—	532457108
DHR	DANAHER CORP	33,029	$6.262M	0.8%	—	—	—	235851102
VLO	VALERO ENERGY CORP	24,927	$6.159M	0.8%	—	—	—	91913Y100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	24,776	$6.005M	0.8%	—	—	—	459200101
WMT	WAL-MART STORES INC	47,566	$5.911M	0.8%	—	—	—	931142103
OMC	OMNICOM GROUP INC	78,416	$5.906M	0.8%	—	—	—	681919106
ADP	AUTOMATIC DATA PROCESSING INC	28,567	$5.804M	0.8%	—	—	—	053015103
BAC	BANK OF AMERICA CORPORATION	116,142	$5.662M	0.8%	—	—	—	060505104
ORCL	ORACLE CORPORATION	37,596	$5.531M	0.7%	—	—	—	68389X105
LRCX	LAM RESEARCH CORP	25,634	$5.477M	0.7%	—	—	—	512807306
CRWD	CROWDSTRIKE HOLDINGS INC	13,979	$5.458M	0.7%	—	—	—	22788C105
TSCO	TRACTOR SUPPLY CO	113,560	$5.144M	0.7%	—	—	—	892356106
PNC	PNC FINANCIAL SERVICES GROUP INC	24,562	$5.111M	0.7%	—	—	—	693475105
VAW	VANGUARD MATERIALS ETF	22,543	$5.08M	0.7%	—	—	—	92204A801
TT	TRANE TECHNOLOGIES PLC	11,993	$4.998M	0.7%	—	—	—	G8994E103
ADI	ANALOG DEVICES INC	15,060	$4.791M	0.6%	—	—	—	032654105
QCOM	QUALCOMM INC	36,387	$4.686M	0.6%	—	—	—	747525103
BX	BLACKSTONE INC	39,411	$4.532M	0.6%	—	—	—	09260D107
PANW	PALO ALTO NETWORKS INC.	24,571	$3.939M	0.5%	—	—	—	697435105
CSCO	CISCO SYSTEMS INC	49,621	$3.85M	0.5%	—	—	—	17275R102
PLD	PROLOGIS INC	27,001	$3.569M	0.5%	—	—	—	74340W103
EOG	EOG RESOURCES INC	24,279	$3.51M	0.5%	—	—	—	26875P101
CAT	CATERPILLAR INC	4,880	$3.457M	0.5%	—	—	—	149123101
SCI	SERVICE CORP INTERNATIONAL	41,553	$3.429M	0.5%	—	—	—	817565104
FISV	FISERV INC	61,103	$3.409M	0.5%	—	—	—	337738108
EMR	EMERSON ELECTRIC CO	24,211	$3.172M	0.4%	—	—	—	291011104
BSX	BOSTON SCIENTIFIC CORP	48,685	$3.055M	0.4%	—	—	—	101137107
HON	HONEYWELL INTERNATIONAL INC	13,447	$3.039M	0.4%	—	—	—	438516106
PKG	PACKAGING CORP OF AMERICA	13,992	$2.969M	0.4%	—	—	—	695156109
VZ	VERIZON COMMUNICATIONS INC	58,241	$2.924M	0.4%	—	—	—	92343V104
DUK	DUKE ENERGY CORPORATION	21,998	$2.88M	0.4%	—	—	—	26441C204
MA	MASTERCARD INC A	5,735	$2.866M	0.4%	—	—	—	57636Q104
GILD	GILEAD SCIENCES INC	20,373	$2.839M	0.4%	—	—	—	375558103
O	REALTY INCOME CORP	45,664	$2.794M	0.4%	—	—	—	756109104
XYL	XYLEM INC	23,332	$2.788M	0.4%	—	—	—	98419M100
SNA	SNAP-ON INC	7,443	$2.703M	0.4%	—	—	—	833034101
MCK	MCKESSON CORP	3,090	$2.674M	0.4%	—	—	—	58155Q103
IVV	ISHARES CORE S&P 500 ETF	4,089	$2.671M	0.4%	—	—	—	464287200
MRVL	MARVELL TECHNOLOGY INC	26,778	$2.652M	0.4%	—	—	—	573874104
CRM	SALESFORCE.COM INC	13,904	$2.595M	0.3%	—	—	—	79466L302
WRB	WR BERKLEY CORP	39,148	$2.595M	0.3%	—	—	—	084423102
SPY	SPDR S&P 500 ETF	3,969	$2.581M	0.3%	—	—	—	78462F103
UPS	UNITED PARCEL SERVICE INC (UPS) CLASS B	26,225	$2.58M	0.3%	—	—	—	911312106
TD	TORONTO-DOMINION BANK	25,961	$2.422M	0.3%	—	—	—	891160509
CVS	CVS HEALTH CORP	32,388	$2.326M	0.3%	—	—	—	126650100
ICE	INTERCONTINENTAL EXCHANGE INC	14,618	$2.299M	0.3%	—	—	—	45866F104
LMT	LOCKHEED MARTIN CORP	3,720	$2.248M	0.3%	—	—	—	539830109
TDG	TRANSDIGM GROUP INC	1,937	$2.245M	0.3%	—	—	—	893641100
V	VISA INC CLASS A	7,238	$2.188M	0.3%	—	—	—	92826C839
UNH	UNITEDHEALTH GROUP INC	7,951	$2.152M	0.3%	—	—	—	91324P102
CB	CHUBB LTD	6,305	$2.055M	0.3%	—	—	—	H1467J104
CEG	CONSTELLATION ENERGY ORD WI	7,229	$2.019M	0.3%	—	—	—	21037T109
WFC	WELLS FARGO & CO	25,352	$2.018M	0.3%	—	—	—	949746101
AME	AMETEK INC	9,036	$1.937M	0.3%	—	—	—	031100100
BRK/B	BERKSHIRE HATHAWAY INC B	4,004	$1.919M	0.3%	—	—	—	084670702
TRV	TRAVELERS COMPANIES INC	6,483	$1.891M	0.3%	—	—	—	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	3,740	$1.838M	0.2%	—	—	—	883556102
LOW	LOWE'S COMPANIES INC	7,710	$1.822M	0.2%	—	—	—	548661107
XPO	XPO LOGISTICS INC	9,312	$1.812M	0.2%	—	—	—	983793100
SNOW	SNOWFLAKE CL A ORD	11,861	$1.789M	0.2%	—	—	—	833445109
SE	SEA LTD	20,438	$1.692M	0.2%	—	—	—	81141R100
CMI	CUMMINS INC	3,112	$1.674M	0.2%	—	—	—	231021106
BMY	BRISTOL-MYERS SQUIBB COMPANY	27,575	$1.672M	0.2%	—	—	—	110122108
DE	DEERE & CO	2,939	$1.656M	0.2%	—	—	—	244199105
DOC	HEALTHPEAK PROPERTIES ORD	98,965	$1.626M	0.2%	—	—	—	42250P103
NOW	SERVICENOW INC	15,290	$1.599M	0.2%	—	—	—	81762P102
UNP	UNION PACIFIC CORP	6,155	$1.493M	0.2%	—	—	—	907818108
ES	EVERSOURCE ENERGY	20,782	$1.44M	0.2%	—	—	—	30040W108
BRK/A	BERKSHIRE HATHAWAY INC A	2	$1.436M	0.2%	—	—	—	084670108
SHW	SHERWIN-WILLIAMS CO	4,336	$1.39M	0.2%	—	—	—	824348106
VOO	VANGUARD 500 ETF	2,314	$1.383M	0.2%	—	—	—	922908363
APD	AIR PRODUCTS & CHEMICALS INC	4,746	$1.379M	0.2%	—	—	—	009158106
NTRA	NATERA INC	6,671	$1.334M	0.2%	—	—	—	632307104
LIN	LINDE PLC	2,663	$1.32M	0.2%	—	—	—	G54950103
PSX	PHILLIPS 66	7,228	$1.317M	0.2%	—	—	—	718546104
AMGN	AMGEN INC	3,557	$1.252M	0.2%	—	—	—	031162100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,635	$1.194M	0.2%	—	—	—	921943858
BMO	BANK OF MONTREAL	8,770	$1.187M	0.2%	—	—	—	063671101
PFE	PFIZER INC	41,110	$1.154M	0.2%	—	—	—	717081103
LYV	LIVE NATION ENTERTAINMENT INC	7,560	$1.153M	0.2%	—	—	—	538034109
AXP	AMERICAN EXPRESS CO	3,810	$1.152M	0.2%	—	—	—	025816109
GOOG	ALPHABET INC C	3,846	$1.103M	0.1%	—	—	—	02079K107
GD	GENERAL DYNAMICS CORP	3,159	$1.084M	0.1%	—	—	—	369550108
SO	SOUTHERN CO	10,948	$1.057M	0.1%	—	—	—	842587107
SNPS	SYNOPSYS INC	2,567	$1.018M	0.1%	—	—	—	871607107
HLI	HOULIHAN LOKEY INC	7,045	$1.012M	0.1%	—	—	—	441593100
HASI	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL	26,255	$965K	0.1%	—	—	—	41068X100
GXO	GXO LOGISTICS INC	17,999	$933K	0.1%	—	—	—	36262G101
STAG	STAG INDUSTRIAL INC	24,375	$879K	0.1%	—	—	—	85254J102
—	EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND	57,204	$789K	0.1%	—	—	—	27828N102
NFLX	NETFLIX INC	7,920	$762K	0.1%	—	—	—	64110L106
GE	GENERAL ELECTRIC CO	2,659	$755K	0.1%	—	—	—	369604301
XLE	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	12,076	$740K	0.1%	—	—	—	81369Y506
CL	COLGATE-PALMOLIVE CO	8,606	$733K	0.1%	—	—	—	194162103
COP	CONOCOPHILLIPS	5,486	$724K	0.1%	—	—	—	20825C104
RMD	RESMED INC	3,201	$719K	0.1%	—	—	—	761152107
SBUX	STARBUCKS CORP	7,825	$701K	0.1%	—	—	—	855244109
AVY	AVERY DENNISON CORP	3,994	$690K	0.1%	—	—	—	053611109
WWD	WOODWARD INC	1,848	$661K	0.1%	—	—	—	980745103
AFL	AFLAC INC	5,965	$654K	0.1%	—	—	—	001055102
WEC	WEC ENERGY GROUP INC	5,409	$626K	0.1%	—	—	—	92939U106
DLR	DIGITAL REALTY TRUST INC	3,469	$625K	0.1%	—	—	—	253868103
ISRG	INTUITIVE SURGICAL INC	1,350	$622K	0.1%	—	—	—	46120E602
QQQ	POWERSHARES QQQ ETF	1,032	$596K	0.1%	—	—	—	46090E103
PM	PHILIP MORRIS INTERNATIONAL INC	3,600	$595K	0.1%	—	—	—	718172109
CSX	CSX CORP	14,464	$594K	0.1%	—	—	—	126408103
GS	GOLDMAN SACHS GROUP INC	696	$589K	0.1%	—	—	—	38141G104
AB	ALLIANCEBERNSTEIN HOLDING L.P.	15,550	$582K	0.1%	—	—	—	01881G106
CNR	CORE NATURAL RESOURCES INC	5,468	$573K	0.1%	—	—	—	218937100
KO	COCA-COLA CO	7,182	$546K	0.1%	—	—	—	191216100
CARR	CARRIER GLOBAL CORP-WI	9,633	$542K	0.1%	—	—	—	14448C104
NVO	NOVO NORDISK A/S	13,000	$478K	0.1%	—	—	—	670100205
CMG	CHIPOTLE MEXICAN GRILL INC CLASS A	14,740	$472K	0.1%	—	—	—	169656105
WBS	WEBSTER FINANCIAL CORP	6,720	$467K	0.1%	—	—	—	947890109
DVN	DEVON ENERGY CORP	9,285	$467K	0.1%	—	—	—	25179M103
ROK	ROCKWELL AUTOMATION INC	1,266	$454K	0.1%	—	—	—	773903109
NOC	NORTHROP GRUMMAN CORP	600	$409K	0.1%	—	—	—	666807102
GEV	GE VERNOVA LLC COM	469	$409K	0.1%	—	—	—	36828A101
CHD	CHURCH & DWIGHT COMPANY INC.	4,261	$398K	0.1%	—	—	—	171340102
MFC	MANULIFE FINANCIAL CORP	11,520	$397K	0.1%	—	—	—	56501R106
IR	INGERSOLL-RAND PLC	4,764	$382K	0.1%	—	—	—	45687V106
PTC	PTC INC	2,668	$380K	0.1%	—	—	—	69370C100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,671	$361K	0.0%	—	—	—	922042858
PH	PARKER HANNIFIN CORP	400	$358K	0.0%	—	—	—	701094104
IWR	ISHARES RUSSELL MID-CAP ETF	3,652	$355K	0.0%	—	—	—	464287499
TSLA	TESLA MOTORS INC	949	$353K	0.0%	—	—	—	88160R101
CRH	CRH PLC	3,119	$328K	0.0%	—	—	—	G25508105
—	OXFORD LANE CAP COR PFD SER 2027 PRF	13,200	$326K	0.0%	—	—	—	691543607
VTI	VANGUARD TOTAL STOCK MARKET ETF	981	$315K	0.0%	—	—	—	922908769
JPEF	JPMORGAN EQUITY FOCUS ETF	4,357	$313K	0.0%	—	—	—	46654Q781
GLD	SPDR GOLD SHARES TRUST	705	$303K	0.0%	—	—	—	78463V107
VB	VANGUARD SMALL CAP ETF	1,140	$299K	0.0%	—	—	—	922908751
NSC	NORFOLK SOUTHERN CORP	1,020	$293K	0.0%	—	—	—	655844108
FDX	FEDEX CORP	817	$291K	0.0%	—	—	—	31428X106
MDY	SPDR S&P MIDCAP 400 ETF	466	$287K	0.0%	—	—	—	78467Y107
BK	BANK OF NEW YORK MELLON CORP	2,370	$281K	0.0%	—	—	—	064058100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	402	$280K	0.0%	—	—	—	92204A702
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR	1,285	$276K	0.0%	—	—	—	921908844
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	1,100	$275K	0.0%	—	—	—	929740108
ALL	ALLSTATE CORP	1,310	$272K	0.0%	—	—	—	020002101
IVW	ISHARES S&P 500 GROWTH	2,404	$272K	0.0%	—	—	—	464287309
IYW	ISHARES U S TECHNOLOGY ETF	1,470	$267K	0.0%	—	—	—	464287721
META	META PLATFORMS INC CLASS A	464	$265K	0.0%	—	—	—	30303M102
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,904	$253K	0.0%	—	—	—	81369Y803
IWM	ISHARES RUSSELL 2000 ETF	1,019	$253K	0.0%	—	—	—	464287655
ETN	EATON CORP PLC	703	$251K	0.0%	—	—	—	G29183103
DIS	WALT DISNEY CO	2,592	$250K	0.0%	—	—	—	254687106
—	U.S. BANCORP	315	$236K	0.0%	—	—	—	902973866
MS	MORGAN STANLEY	1,415	$233K	0.0%	—	—	—	617446448
USB	U.S. BANCORP	4,425	$230K	0.0%	—	—	—	902973304
INTU	INTUIT INC	530	$229K	0.0%	—	—	—	461202103
NSRGY	NESTLE SA ADR	2,300	$228K	0.0%	—	—	—	641069406
SPOT	SPOTIFY TECHNOLOGY SA	453	$220K	0.0%	—	—	—	L8681T102
BA	BOEING CO	1,100	$219K	0.0%	—	—	—	097023105
ROG	ROGERS CORP	2,000	$215K	0.0%	—	—	—	775133101
FTV	FORTIVE CORP	3,896	$215K	0.0%	—	—	—	34959J108
EFA	ISHARES MSCI EAFE ETF	2,205	$214K	0.0%	—	—	—	464287465
XLF	FINANCIAL SELECT SECTOR SPDR ETF	4,318	$213K	0.0%	—	—	—	81369Y605
OKE	ONEOK INC	2,285	$207K	0.0%	—	—	—	682680103
LH	LABCORP HOLDINGS INC	770	$205K	0.0%	—	—	—	504922105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP A	3,195	$196K	0.0%	—	—	—	192446102
MRSH	MARSH & MCLENNAN COMPANIES INC	1,125	$195K	0.0%	—	—	—	571748102
OSIS	OSI SYSTEMS INC	700	$186K	0.0%	—	—	—	671044105
SIGI	SELECTIVE INSURANCE GROUP INC	2,423	$183K	0.0%	—	—	—	816300107
MTB	M&T BANK CORP	837	$173K	0.0%	—	—	—	55261F104
ALLE	ALLEGION PLC	1,188	$173K	0.0%	—	—	—	G0176J109
MO	ALTRIA GROUP INC	2,615	$173K	0.0%	—	—	—	02209S103
IJH	ISHARES CORE S&P MID-CAP	2,531	$171K	0.0%	—	—	—	464287507
FAST	FASTENAL CO	3,600	$167K	0.0%	—	—	—	311900104
MPC	MARATHON PETROLEUM CORP	650	$159K	0.0%	—	—	—	56585A102
VLTO	VERALTO ORD WI	1,752	$155K	0.0%	—	—	—	92338C103
STZ	CONSTELLATION BRANDS INC CLASS A	1,027	$154K	0.0%	—	—	—	21036P108
ANET	ARISTA NETWORKS INC	1,250	$153K	0.0%	—	—	—	040413205
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	930	$151K	0.0%	—	—	—	11133T103
STT	STATE STREET CORP	1,175	$149K	0.0%	—	—	—	857477103
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	2,530	$146K	0.0%	—	—	—	609207105
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$146K	0.0%	—	—	—	69608A108
BP	BP PLC ADR	3,100	$146K	0.0%	—	—	—	055622104
HAL	HALLIBURTON CO	3,700	$144K	0.0%	—	—	—	406216101
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	832	$135K	0.0%	—	—	—	81369Y704
SDY	SPDR S&P DIVIDEND ETF	900	$131K	0.0%	—	—	—	78464A763
KMB	KIMBERLY-CLARK CORP	1,349	$130K	0.0%	—	—	—	494368103
AEP	AMERICAN ELECTRIC POWER CO INC	978	$128K	0.0%	—	—	—	025537101
WMB	WILLIAMS COMPANIES INC	1,749	$127K	0.0%	—	—	—	969457100
XLY	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	1,108	$121K	0.0%	—	—	—	81369Y407
NKE	NIKE INC B	2,242	$118K	0.0%	—	—	—	654106103
IAU	ISHARES GOLD TRUST	1,319	$116K	0.0%	—	—	—	464285204
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT	1,780	$116K	0.0%	—	—	—	86765K109
D	DOMINION ENERGY INC	1,850	$114K	0.0%	—	—	—	25746U109
INGR	INGREDION INC	1,000	$113K	0.0%	—	—	—	457187102
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	5,869	$111K	0.0%	—	—	—	19239V302
MMM	3M CO	762	$111K	0.0%	—	—	—	88579Y101
ZTS	ZOETIS INC	913	$108K	0.0%	—	—	—	98978V103
BDX	BECTON DICKINSON & CO	689	$108K	0.0%	—	—	—	075887109
DELL	DELL TECHNOLOGIES INC	650	$107K	0.0%	—	—	—	24703L202
ODFL	OLD DOMINION FREIGHT LINES INC	550	$107K	0.0%	—	—	—	679580100
URI	UNITED RENTALS INC	145	$106K	0.0%	—	—	—	911363109
HSY	THE HERSHEY CO	510	$106K	0.0%	—	—	—	427866108
GPC	GENUINE PARTS CO	1,000	$106K	0.0%	—	—	—	372460105
SOLS	SOLSTICE ADVANCED MATERIALS INC	1,352	$103K	0.0%	—	—	—	83443Q103
GIS	GENERAL MILLS INC	2,747	$102K	0.0%	—	—	—	370334104
OTIS	OTIS WORLDWIDE CORP-WI	1,290	$99,000	0.0%	—	—	—	68902V107
VTWO	VANGUARD RUSSELL 2000 ETF	975	$98,000	0.0%	—	—	—	92206C664
ROST	ROSS STORES INC	433	$94,000	0.0%	—	—	—	778296103
XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	643	$94,000	0.0%	—	—	—	81369Y209
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	8,618	$91,000	0.0%	—	—	—	03762U105
—	ADAMS DIVERSIFIED EQUITY FUND	4,046	$89,000	0.0%	—	—	—	006212104
MCO	MOODY'S CORPORATION	200	$87,000	0.0%	—	—	—	615369105
LNG	CHENIERE ENERGY INC	307	$87,000	0.0%	—	—	—	16411R208
VHT	VANGUARD HEALTH CARE ETF	314	$86,000	0.0%	—	—	—	92204A504
VTV	VANGUARD VALUE ETF	416	$82,000	0.0%	—	—	—	922908744
VV	VANGUARD LARGE-CAP ETF	258	$77,000	0.0%	—	—	—	922908637
VXF	Vanguard Extended Market ETF	374	$77,000	0.0%	—	—	—	922908652
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY FUND	1,544	$76,000	0.0%	—	—	—	808524755
RIO	RIO TINTO PLC	800	$75,000	0.0%	—	—	—	767204100
PFF	ISHARES U.S. PREFERRED STOCK ETF	2,375	$72,000	0.0%	—	—	—	464288687
NVS	NOVARTIS AG ADR	450	$69,000	0.0%	—	—	—	66987V109
CME	CME GROUP INC CL A	222	$66,000	0.0%	—	—	—	12572Q105
RJF	RAYMOND JAMES FINANCIAL INC	452	$65,000	0.0%	—	—	—	754730109
JPIN	JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	900	$64,000	0.0%	—	—	—	46641Q209
RPM	RPM INTERNATIONAL INC	635	$63,000	0.0%	—	—	—	749685103
AJG	ARTHUR J. GALLAGHER & CO	288	$62,000	0.0%	—	—	—	363576109
TEL	TE CONNECTIVITY LTD	290	$61,000	0.0%	—	—	—	G87052109
TFC	TRUIST FINL CORP COM	1,331	$61,000	0.0%	—	—	—	89832Q109
AON	AON PLC CLASS A	190	$61,000	0.0%	—	—	—	G0403H108
ETR	ENTERGY CORP	500	$56,000	0.0%	—	—	—	29364G103
VUG	VANGUARD GROWTH ETF	125	$55,000	0.0%	—	—	—	922908736
AMP	AMERIPRISE FINANCIAL INC	115	$51,000	0.0%	—	—	—	03076C106
CI	CIGNA CORP	187	$50,000	0.0%	—	—	—	125523100
T	AT&T INC	1,686	$49,000	0.0%	—	—	—	00206R102
DVA	DAVITA INC	300	$46,000	0.0%	—	—	—	23918K108
EEM	ISHARES MSCI EMERGING MARKETS	792	$45,000	0.0%	—	—	—	464287234
NBTB	NBT BANCORP INC	1,025	$44,000	0.0%	—	—	—	628778102
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	82	$43,000	0.0%	—	—	—	90384S303
AMD	ADVANCED MICRO DEVICES INC	211	$43,000	0.0%	—	—	—	007903107
ZS	ZSCALER INC	300	$42,000	0.0%	—	—	—	98980G102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	510	$42,000	0.0%	—	—	—	81369Y308
COR	AMERISOURCEBERGEN CORP	135	$42,000	0.0%	—	—	—	03073E105
TGT	TARGET CORP	340	$41,000	0.0%	—	—	—	87612E106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	276	$41,000	0.0%	—	—	—	921946406
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	300	$41,000	0.0%	—	—	—	78463X301
CNI	CANADIAN NATIONAL RAILWAY CO	400	$41,000	0.0%	—	—	—	136375102
WSO	WATSCO INC	105	$38,000	0.0%	—	—	—	942622200
ITT	ITT INC	202	$38,000	0.0%	—	—	—	45073V108
SMH	VANECK SEMICONDUCTOR ETF	100	$38,000	0.0%	—	—	—	92189F676
LNT	ALLIANT ENERGY CORP	500	$36,000	0.0%	—	—	—	018802108
F	FORD MOTOR CO	3,000	$35,000	0.0%	—	—	—	345370860
AZN	ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	175	$35,000	0.0%	—	—	—	G0593M107
CTAS	CINTAS CORP	200	$34,000	0.0%	—	—	—	172908105
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	100	$34,000	0.0%	—	—	—	874039100
ASML	ASML HOLDING NV	25	$33,000	0.0%	—	—	—	N07059210
NBBK	NB BANCORP INC	1,500	$32,000	0.0%	—	—	—	63945M107
DOW	DOW CHEMICAL CO	771	$32,000	0.0%	—	—	—	260557103
CGW	INVESCO S&P GLOBAL WATER ETF	500	$32,000	0.0%	—	—	—	46138E263
ZBRA	ZEBRA TECHNOLOGIES CORP	150	$31,000	0.0%	—	—	—	989207105
OHI	OMEGA HEALTHCARE INVESTORS INC	696	$30,000	0.0%	—	—	—	681936100
RGEN	REPLIGEN CORP	250	$29,000	0.0%	—	—	—	759916109
LULU	LULULEMON ATHLETICA INC	185	$28,000	0.0%	—	—	—	550021109
—	VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND	2,200	$28,000	0.0%	—	—	—	92840R101
HIG	THE HARTFORD FINANCIAL SERVICES GROUP INC	204	$28,000	0.0%	—	—	—	416515104
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	425	$28,000	0.0%	—	—	—	78463X756
CMCSA	COMCAST CORP CLASS A	933	$27,000	0.0%	—	—	—	20030N101
VO	VANGUARD MID-CAP ETF	94	$27,000	0.0%	—	—	—	922908629
WAT	WATERS CORP	90	$27,000	0.0%	—	—	—	941848103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	200	$26,000	0.0%	—	—	—	464287481
IJR	ISHARES CORE S&P SMALL-CAP	208	$26,000	0.0%	—	—	—	464287804
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	134	$26,000	0.0%	—	—	—	46432F339
PNFP	PINNACLE FINANCIAL PARTNERS INC	299	$26,000	0.0%	—	—	—	72348N109
C	CITIGROUP INC	230	$26,000	0.0%	—	—	—	172967424
NTR	NUTRIEN LTD	334	$25,000	0.0%	—	—	—	67077M108
ALTO	ALTO INGREDIENTS ORD	5,000	$24,000	0.0%	—	—	—	021513106
GLW	CORNING INC	180	$24,000	0.0%	—	—	—	219350105
PPG	PPG INDUSTRIES INC	220	$24,000	0.0%	—	—	—	693506107
INTC	INTEL CORP	550	$24,000	0.0%	—	—	—	458140100
SWKS	SKYWORKS SOLUTIONS INC	447	$24,000	0.0%	—	—	—	83088M102
XLB	MATERIALS SELECT SECTOR SPDR ETF	480	$24,000	0.0%	—	—	—	81369Y100
VNQ	VANGUARD REIT ETF	255	$23,000	0.0%	—	—	—	922908553
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT ETF	162	$23,000	0.0%	—	—	—	464287150
AOS	A.O. SMITH CORP	350	$23,000	0.0%	—	—	—	831865209
IGV	ISHARES EXPANDED TECH-SOFTWARE SECT ETF	275	$22,000	0.0%	—	—	—	464287515
FCX	FREEPORT-MCMORAN INC	350	$21,000	0.0%	—	—	—	35671D857
—	JP MORGAN	20,000	$20,000	0.0%	—	—	—	48128BAH4
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	353	$20,000	0.0%	—	—	—	46641Q332
FTNT	FORTINET INC	250	$20,000	0.0%	—	—	—	34959E109
ENPH	ENPHASE ENERGY INC	515	$19,000	0.0%	—	—	—	29355A107
IWN	ISHARES RUSSELL 2000 VALUE	100	$19,000	0.0%	—	—	—	464287630
RAL	RALLIANT CORP	452	$19,000	0.0%	—	—	—	750940108
SPH	SUBURBAN PROPANE PARTNERS LP	930	$18,000	0.0%	—	—	—	864482104
CP	CANADIAN PACIFIC RAILWAY LTD	225	$18,000	0.0%	—	—	—	13646K108
CINF	CINCINNATI FINANCIAL CORP	107	$17,000	0.0%	—	—	—	172062101
TTC	TORO CO	180	$17,000	0.0%	—	—	—	891092108
—	THE CONNECTICUT LIGHT & POWER CO	362	$16,000	0.0%	—	—	—	207597782
IWF	ISHARES RUSSELL 1000 GROWTH	37	$16,000	0.0%	—	—	—	464287614
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	450	$16,000	0.0%	—	—	—	G16252101
TLN	TALEN ENERGY CORP	51	$16,000	0.0%	—	—	—	87422Q109
IWD	ISHARES RUSSELL 1000 VALUE	68	$15,000	0.0%	—	—	—	464287598
XBI	SPDR S&P Biotech ETF	115	$15,000	0.0%	—	—	—	78464A870
MGM	MGM RESORTS INTERNATIONAL	400	$15,000	0.0%	—	—	—	552953101
BEP	BROOKFIELD RENEWABLE PARTNERS LP	450	$15,000	0.0%	—	—	—	G16258108
—	REAVES UTILITY INCOME FUND	356	$14,000	0.0%	—	—	—	756158101
KMI	KINDER MORGAN INC	400	$13,000	0.0%	—	—	—	49456B101
NEU	NEWMARKET CORP	20	$13,000	0.0%	—	—	—	651587107
ED	CONSOLIDATED EDISON INC	117	$13,000	0.0%	—	—	—	209115104
—	CONSUMERS ENERGY CO	150	$12,000	0.0%	—	—	—	210518304
HTHIY	HITACHI LTD	400	$12,000	0.0%	—	—	—	433578507
EXC	EXELON CORP	240	$12,000	0.0%	—	—	—	30161N101
AXAHY	AXA SA	252	$12,000	0.0%	—	—	—	054536107
XLU	SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT	260	$12,000	0.0%	—	—	—	81369Y886
ANGI	ANGI INC	1,619	$11,000	0.0%	—	—	—	00183L201
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	300	$11,000	0.0%	—	—	—	293792107
IBB	ISHARES NASDAQ BIOTECHNOLOGY	57	$10,000	0.0%	—	—	—	464287556
NXPI	NXP SEMICONDUCTORS NV	50	$10,000	0.0%	—	—	—	N6596X109
—	DUKE ENERGY CORP PFD A	400	$10,000	0.0%	—	—	—	26441C501
ORI	OLD REPUBLIC INTERNATIONAL CORP	255	$10,000	0.0%	—	—	—	680223104
—	GABELLI UTILITY TRUST	1,601	$10,000	0.0%	—	—	—	36240A101
HLTOY	HELLENIC TELECOMMUNICATION ORGANIZATION SA	1,000	$9,000	0.0%	—	—	—	423325307
PWB	INVESCO LARGE CAP GROWTH ETF	63	$8,000	0.0%	—	—	—	46137V746
MDT	MEDTRONIC PLC	95	$8,000	0.0%	—	—	—	G5960L103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	50	$7,000	0.0%	—	—	—	464287705
CHRN	EKSO BIONICS HOLDINGS INC	666	$7,000	0.0%	—	—	—	170924104
CTVA	CORTEVA INC	85	$7,000	0.0%	—	—	—	22052L104
NLY	ANNALY CAPITAL MANAGEMENT INC	337	$7,000	0.0%	—	—	—	035710839
SOLV	SOLVENTUM CORP COM SHS	100	$7,000	0.0%	—	—	—	83444M101
KBE	SPDR S&P BANK ETF	100	$6,000	0.0%	—	—	—	78464A797
AMR	ALPHA METALLURGICAL RESOURCES INC	31	$6,000	0.0%	—	—	—	020764106
RBLX	ROBLOX CORP	100	$6,000	0.0%	—	—	—	771049103
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	411	$6,000	0.0%	—	—	—	76954A103
VOE	VANGUARD MID-CAP VALUE ETF	31	$6,000	0.0%	—	—	—	922908512
SHEL	SHELL ADR EACH REP 2 ORD WI	50	$5,000	0.0%	—	—	—	780259305
DTCR	GLOBAL X DATA CNTR DGTL INFR ETF	225	$5,000	0.0%	—	—	—	37954Y236
Q	QNITY ELECTRONICS INC	42	$5,000	0.0%	—	—	—	74743L100
SLB	SCHLUMBERGER LTD	100	$5,000	0.0%	—	—	—	806857108
IVE	iSHARES S&P 500 VALUE	24	$5,000	0.0%	—	—	—	464287408
MET	METLIFE INC	61	$4,000	0.0%	—	—	—	59156R108
ABR	ARBOR REALTY TRUST INC	560	$4,000	0.0%	—	—	—	038923108
GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	51	$4,000	0.0%	—	—	—	36266G107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	54	$4,000	0.0%	—	—	—	921909768
VREOF	VIREO GROWTH INC	10,000	$4,000	0.0%	—	—	—	92767B105
PRU	PRUDENTIAL FINANCIAL INC	41	$4,000	0.0%	—	—	—	744320102
DD	DUPONT DE NEMOURS INC	85	$4,000	0.0%	—	—	—	26614N102
PDBC	INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF	224	$4,000	0.0%	—	—	—	46090F100
HACK	ETFMG PRIME CYBER SECURITY ETF	50	$4,000	0.0%	—	—	—	032108664
IXUS	ISHARES CORE MSCI TOTAL INTL STK ETF	50	$4,000	0.0%	—	—	—	46432F834
—	WEBSTER FIN CRP SR G PFD (NV)	200	$4,000	0.0%	—	—	—	947890703
AEE	AMEREN CORP	30	$3,000	0.0%	—	—	—	023608102
VBK	VANGUARD SMALL-CAP GROWTH ETF	10	$3,000	0.0%	—	—	—	922908595
VOX	VANGUARD TELECOMMUNICATION SERVICES ETF	18	$3,000	0.0%	—	—	—	92204A884
AHCO	ADAPTHEALTH CORP ORDINARY SHARES	250	$3,000	0.0%	—	—	—	00653Q102
PSKY	PARAMOUNT SKYDANCE CORP CL B	176	$2,000	0.0%	—	—	—	69932A204
SHOP	SHOPIFY INC	20	$2,000	0.0%	—	—	—	82509L107
MRNA	MODERNA INC	40	$2,000	0.0%	—	—	—	60770K107
AWK	AMERICAN WATER WORKS CO INC	15	$2,000	0.0%	—	—	—	030420103
IEFA	iSHARES CORE MSCI EAFE	23	$2,000	0.0%	—	—	—	46432F842
EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	280	$2,000	0.0%	—	—	—	30049H102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	30	$2,000	0.0%	—	—	—	46434G103
AAL	AMERICAN AIRLINES GROUP INC	76	$1,000	0.0%	—	—	—	02376R102
XLC	COMMUNICATION SERVICES SEL SECT SPDRETF	10	$1,000	0.0%	—	—	—	81369Y852
VSNT	VERSANT MEDIA GROUP INC CL A	15	$1,000	0.0%	—	—	—	925283103
UBER	UBER TECHNOLOGIES INC	12	$1,000	0.0%	—	—	—	90353T100
VRTS	VIRTUS INVESTMENT PARTNERS INC	7	$1,000	0.0%	—	—	—	92828Q109
AMRN	AMARIN CORP PLC ADR	60	$1,000	0.0%	—	—	—	023111404
WBD	WARNER BROS. DISCOVERY SRS A ORD WI	50	$1,000	0.0%	—	—	—	934423104
FTGC	FIRST TRUST GLOBAL TACT CMDTY STRAT ETF	33	$1,000	0.0%	—	—	—	33739H101
DJT	TRUMP MEDIA & TECHNOLOGY	75	$1,000	0.0%	—	—	—	25400Q105
HDV	ISHARES CORE HIGH DIVIDEND ETF	10	$1,000	0.0%	—	—	—	46429B663
RPID	RAPID MICRO BIOSYSTEMS CL A ORD	500	$1,000	0.0%	—	—	—	75340L104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5	$1,000	0.0%	—	—	—	46137V357
UFI	UNIFI INC	275	$1,000	0.0%	—	—	—	904677200
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	25	$1,000	0.0%	—	—	—	015271109
ITB	ISHARES US HOME CONSTRUCTION ETF	8	$1,000	0.0%	—	—	—	464288752
GLFE	DRIVE SHACK INC	3	$0	0.0%	—	—	—	262077506
DG	DOLLAR GENERAL CORP	4	$0	0.0%	—	—	—	256677105
LCID	LUCID GROUP ORD	5	$0	0.0%	—	—	—	549498202
VFC	VF CORP	25	$0	0.0%	—	—	—	918204108
VTRS	VIATRIS INC COM	6	$0	0.0%	—	—	—	92556V106
DUOL	DUOLINGO CL A ORD	4	$0	0.0%	—	—	—	26603R106
TCNNF	TRULIEVE CANNABIS CORP	46	$0	0.0%	—	—	—	89788C104
EXPH	EXPO HOLDINGS INC	10,000	$0	0.0%	—	—	—	30216E106
PII	POLARIS INC	9	$0	0.0%	—	—	—	731068102
PGN1EUR	PARAGON OFFSHORE PLC	30	$0	0.0%	—	—	—	G6S01W108
—	WINDSWEPT ENVIRONMENTAL GROUP INC.	10,000	$0	0.0%	—	—	—	973812100
—	CAPITAL GROWTH SYSTEMS INC	20,000	$0	0.0%	—	—	—	14019A107
CHUC	CHARLIES HOLDINGS INC	200	$0	0.0%	—	—	—	16077A200
KTB	KONTOOR BRANDS INC	3	$0	0.0%	—	—	—	50050N103
DKNG	DRAFTKINGS INC	20	$0	0.0%	—	—	—	26142V105
KD	KYNDRYL HOLDINGS ORD WI	3	$0	0.0%	—	—	—	50155Q100