| Royal Mines & Minerals Corp(RYMM) | COM | 78033P101 | $0 | 50,000 | 0.0% |
| Rightscorp Inc(RIHT) | COM | 76658A102 | $5 | 200,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $54 | 15,770 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $94 | 40,300 | 0.0% |
| Vaneck ETF Jr Gold Miners(GDXJ) | ETF | 92189F791 | $204 | 4,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $208 | 472 | 0.0% |
| Sea Ltd Sponsord ADS(SE) | COM | 81141R100 | $208 | 1,739 | 0.0% |
| Dimensional ETF Trust US Core(DFAC) | ETF | 25434V708 | $209 | 7,561 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $212 | 380 | 0.0% |
| Bar Harbor Bankshares COM(BHB) | COM | 066849100 | $214 | 7,493 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $215 | 3,610 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $215 | 3,012 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $216 | 2,929 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $219 | 1,201 | 0.0% |
| Diageo PLC Sp ADR(DGED) | COM | 25243Q205 | $229 | 1,128 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $231 | 6,027 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $245 | 1,542 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $255 | 4,777 | 0.0% |
| Vanguard Index Funds Extend MK(VXF) | ETF | 922908652 | $255 | 1,540 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $259 | 1,409 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $262 | 984 | 0.0% |
| Vanguard Total Bond Mkt(BND) | ETF | 921937835 | $265 | 3,336 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $267 | 3,000 | 0.0% |
| iShares Sh Tr Crport ETF(IGSB) | ETF | 464288646 | $267 | 5,153 | 0.0% |
| Starboard Inv Tr Adaptive Alph(AGOX) | ETF | 85521B742 | $271 | 11,341 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $272 | 2,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $273 | 5,515 | 0.0% |
| Spdr Portfolio Interm(SPIB) | ETF | 78464A375 | $279 | 8,164 | 0.0% |
| Global X Funds US Infr Dev ETF(PAVE) | ETF | 37954Y673 | $282 | 9,957 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $286 | 10,019 | 0.0% |
| Blue Foundry Bancorp COM(BLFY) | COM | 09549B104 | $286 | 21,125 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $292 | 1,366 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $293 | 1,660 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | ETF | 464287507 | $303 | 1,130 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $304 | 3,386 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $308 | 495 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $309 | 4,021 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $311 | 3,758 | 0.0% |
| Webster Financial Corp CT(WBS) | COM | 947890109 | $330 | 5,884 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337 | 313 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $353 | 12,180 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $357 | 300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $358 | 2,403 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $361 | 5,600 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $368 | 1,470 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $371 | 892 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $380 | 1,127 | 0.0% |
| Vaneck ETF Gold Miners(GDX) | ETF | 92189F106 | $391 | 10,190 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $402 | 3,092 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $406 | 3,200 | 0.0% |