Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	112,255	$13.63M	5.1%	$93.30	+26.6%	COM	67066G104
MSFT	MICROSOFT CORP	28,562	$12.29M	4.6%	$314.65	+34.5%	COM	594918104
AAPL	APPLE INC	50,726	$11.82M	4.5%	$157.10	+41.3%	COM	037833100
QQQ	INVESCO QQQ TR	17,268	$8.428M	3.2%	$397.65	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	48,065	$8.291M	3.1%	$147.56	+7.1%	COM	11135F101
META	META PLATFORMS INC	11,460	$6.56M	2.5%	$288.79	+77.3%	CL A	30303M102
ETN	EATON CORP PLC	19,555	$6.481M	2.4%	$156.61	+92.4%	SHS	G29183103
VO	VANGUARD INDEX FDS	21,844	$5.763M	2.2%	$247.74	—	MID CAP ETF	922908629
SYK	STRYKER CORPORATION	15,831	$5.719M	2.2%	$253.38	+34.4%	COM	863667101
JPM	JPMORGAN CHASE & CO.	25,745	$5.429M	2.0%	$145.21	+41.1%	COM	46625H100
RTX	RTX CORPORATION	37,867	$4.588M	1.7%	$83.72	+32.7%	COM	75513E101
GOOGL	ALPHABET INC	24,986	$4.144M	1.6%	$113.49	+46.9%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	17,462	$4.142M	1.6%	$219.24	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	10,315	$4.034M	1.5%	$187.65	+80.5%	COM	149123101
SPY	SPDR S&P 500 ETF TR	5,918	$3.396M	1.3%	$519.42	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	17,632	$3.285M	1.2%	$130.86	+39.4%	COM	023135106
V	VISA INC	11,875	$3.265M	1.2%	$214.83	+24.6%	COM CL A	92826C839
GOOG	ALPHABET INC	19,443	$3.251M	1.2%	$113.89	+47.7%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	19,624	$3.18M	1.2%	$146.01	+4.6%	COM	478160104
ABBV	ABBVIE INC	15,553	$3.072M	1.2%	$105.22	+69.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	25,115	$2.944M	1.1%	$60.91	+80.7%	COM	30231G102
CVX	CHEVRON CORP NEW	19,895	$2.93M	1.1%	$99.70	+40.4%	COM	166764100
BAC	BANK AMERICA CORP	73,710	$2.925M	1.1%	$39.51	-1.9%	COM	060505104
PEP	PEPSICO INC	16,372	$2.784M	1.1%	$144.66	+12.6%	COM	713448108
LMT	LOCKHEED MARTIN CORP	4,456	$2.605M	1.0%	$321.79	+60.5%	COM	539830109
ABT	ABBOTT LABS	22,824	$2.602M	1.0%	$117.44	-8.8%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	4,873	$2.413M	0.9%	$347.38	+36.8%	COM	38141G104
CL	COLGATE PALMOLIVE CO	23,097	$2.398M	0.9%	$71.50	+38.4%	COM	194162103
MRK	MERCK & CO INC	20,980	$2.383M	0.9%	$74.45	+51.7%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	8,455	$2.34M	0.9%	$207.28	+22.3%	COM	053015103
BA	BOEING CO	15,154	$2.304M	0.9%	$190.73	-10.1%	COM	097023105
LLY	ELI LILLY & CO	2,567	$2.275M	0.9%	$267.72	+232.6%	COM	532457108
PFE	PFIZER INC	76,775	$2.222M	0.8%	$39.71	-32.8%	COM	717081103
GD	GENERAL DYNAMICS CORP	7,274	$2.198M	0.8%	$199.48	+43.6%	COM	369550108
ZVRA	ZEVRA THERAPEUTICS INC	307,447	$2.134M	0.8%	$6.16	+10.1%	COM NEW	488445206
KMB	KIMBERLY-CLARK CORP	14,965	$2.129M	0.8%	$115.07	+16.6%	COM	494368103
KMI	KINDER MORGAN INC DEL	94,905	$2.096M	0.8%	$13.53	+46.8%	COM	49456B101
MA	MASTERCARD INCORPORATED	4,210	$2.079M	0.8%	$341.04	+35.4%	CL A	57636Q104
EIPI	FIRST TR EXCHNG TRADED FD VI	99,880	$1.933M	0.7%	$18.58	—	FT ENERGY INCOME	33740F276
GE	GE AEROSPACE	9,806	$1.849M	0.7%	$61.81	+171.7%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	21,443	$1.813M	0.7%	$75.07	-0.3%	COM	65339F101
PG	PROCTER AND GAMBLE CO	10,400	$1.801M	0.7%	$136.12	+20.7%	COM	742718109
DEO	DIAGEO PLC	12,813	$1.798M	0.7%	$214.34	—	SPON ADR NEW	25243Q205
HON	HONEYWELL INTL INC	8,674	$1.793M	0.7%	$184.53	+2.1%	COM	438516106
PM	PHILIP MORRIS INTL INC	14,262	$1.731M	0.7%	$76.90	+42.8%	COM	718172109
HD	HOME DEPOT INC	4,273	$1.731M	0.7%	$336.72	+4.7%	COM	437076102
SO	SOUTHERN CO	19,115	$1.724M	0.7%	$55.77	+46.4%	COM	842587107
AFL	AFLAC INC	15,287	$1.709M	0.6%	$52.89	+86.7%	COM	001055102
BABA	ALIBABA GROUP HLDG LTD	16,102	$1.709M	0.6%	$95.43	—	SPONSORED ADS	01609W102
SPG	SIMON PPTY GROUP INC NEW	9,980	$1.687M	0.6%	$109.59	+34.7%	COM	828806109
O	REALTY INCOME CORP	26,298	$1.668M	0.6%	$53.16	+3.5%	COM	756109104
WFC	WELLS FARGO CO NEW	28,995	$1.638M	0.6%	$44.13	+24.3%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	7,350	$1.625M	0.6%	$112.23	+68.4%	COM	459200101
MS	MORGAN STANLEY	15,471	$1.613M	0.6%	$85.61	+13.2%	COM NEW	617446448
DE	DEERE & CO	3,863	$1.612M	0.6%	$343.32	+7.6%	COM	244199105
NVO	NOVO-NORDISK A S	13,035	$1.552M	0.6%	$104.72	—	ADR	670100205
VV	VANGUARD INDEX FDS	5,855	$1.542M	0.6%	$201.87	—	LARGE CAP ETF	922908637
WM	WASTE MGMT INC DEL	7,300	$1.515M	0.6%	$150.37	+35.9%	COM	94106L109
VNQ	VANGUARD INDEX FDS	15,481	$1.508M	0.6%	$111.31	—	REAL ESTATE ETF	922908553
—	SPIRIT AEROSYSTEMS HLDGS INC	44,727	$1.454M	0.5%	$34.63	—	COM CL A	848574109
C	CITIGROUP INC	22,913	$1.434M	0.5%	$54.18	+9.7%	COM NEW	172967424
MCO	MOODYS CORP	3,000	$1.424M	0.5%	$372.33	+23.2%	COM	615369105
MCD	MCDONALDS CORP	4,662	$1.42M	0.5%	$236.61	+12.7%	COM	580135101
CLX	CLOROX CO DEL	8,383	$1.366M	0.5%	$142.66	-1.0%	COM	189054109
DUK	DUKE ENERGY CORP NEW	11,060	$1.275M	0.5%	$86.75	+22.1%	COM NEW	26441C204
NVS	NOVARTIS AG	9,819	$1.129M	0.4%	$87.79	—	SPONSORED ADR	66987V109
WYNN	WYNN RESORTS LTD	11,723	$1.124M	0.4%	$78.21	+1.4%	COM	983134107
GXO	GXO LOGISTICS INCORPORATED	20,985	$1.093M	0.4%	$63.15	-19.8%	COMMON STOCK	36262G101
QQQE	DIREXION SHS ETF TR	12,020	$1.084M	0.4%	$82.54	—	NAS100 EQL WGT	25459Y207
CVS	CVS HEALTH CORP	17,125	$1.077M	0.4%	$78.63	-29.8%	COM	126650100
CNI	CANADIAN NATL RY CO	9,000	$1.054M	0.4%	$116.80	-3.1%	COM	136375102
VOO	VANGUARD INDEX FDS	1,887	$996K	0.4%	$412.23	—	S&P 500 ETF SHS	922908363
IBKR	INTERACTIVE BROKERS GROUP IN	7,050	$982K	0.4%	$18.34	+67.5%	COM CL A	45841N107
TGT	TARGET CORP	5,937	$925K	0.3%	$171.36	-17.7%	COM	87612E106
ED	CONSOLIDATED EDISON INC	8,885	$925K	0.3%	$70.09	+34.7%	COM	209115104
PSX	PHILLIPS 66	6,989	$919K	0.3%	$73.97	+73.6%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	4,895	$905K	0.3%	$169.48	-1.2%	COM	693475105
WMT	WALMART INC	10,936	$883K	0.3%	$52.98	+36.8%	COM	931142103
XPO	XPO INC	8,200	$882K	0.3%	$44.03	+154.2%	COM	983793100
SUPN	SUPERNUS PHARMACEUTICALS INC	28,240	$881K	0.3%	$30.36	+2.8%	COM	868459108
FISV	FISERV INC	4,855	$872K	0.3%	$107.43	+53.5%	COM	337738108
IJJ	ISHARES TR	7,000	$865K	0.3%	$113.84	—	S&P MC 400VL ETF	464287705
GIS	GENERAL MLS INC	11,535	$852K	0.3%	$56.72	+15.7%	COM	370334104
DLR	DIGITAL RLTY TR INC	5,183	$839K	0.3%	$134.74	+9.0%	COM	253868103
YETI	YETI HLDGS INC	19,328	$793K	0.3%	$75.92	-48.3%	COM	98585X104
SMH	VANECK ETF TRUST	3,209	$788K	0.3%	$189.79	—	SEMICONDUCTR ETF	92189F676
BMY	BRISTOL-MYERS SQUIBB CO	14,752	$763K	0.3%	$50.18	-13.0%	COM	110122108
CSX	CSX CORP	22,008	$760K	0.3%	$33.58	-1.1%	COM	126408103
MDLZ	MONDELEZ INTL INC	10,225	$753K	0.3%	$57.89	+16.0%	CL A	609207105
LVS	LAS VEGAS SANDS CORP	14,734	$742K	0.3%	$37.19	+7.2%	COM	517834107
KO	COCA COLA CO	10,149	$729K	0.3%	$53.67	+22.3%	COM	191216100
IJS	ISHARES TR	6,705	$722K	0.3%	$104.03	—	SP SMCP600VL ETF	464287879
NGG	NATIONAL GRID PLC	10,140	$706K	0.3%	$70.40	—	SPONSORED ADR NE	636274409
INTC	INTEL CORP	29,328	$688K	0.3%	$40.94	-39.2%	COM	458140100
IGM	ISHARES TR	7,133	$684K	0.3%	$142.95	—	EXPND TEC SC ETF	464287549
DD	DUPONT DE NEMOURS INC	7,515	$670K	0.3%	$28.79	+14.6%	COM	26614N102
FCX	FREEPORT-MCMORAN INC	13,164	$657K	0.2%	$31.00	+42.7%	CL B	35671D857
SCHW	SCHWAB CHARLES CORP	9,954	$645K	0.2%	$54.02	+19.5%	COM	808513105
MMM	3M CO	4,714	$644K	0.2%	$112.18	+6.2%	COM	88579Y101
ROK	ROCKWELL AUTOMATION INC	2,380	$639K	0.2%	$308.06	-15.8%	COM	773903109
MDYG	SPDR SER TR	7,200	$632K	0.2%	$78.90	—	S&P 400 MDCP GRW	78464A821
ES	EVERSOURCE ENERGY	9,275	$631K	0.2%	$68.06	-11.4%	COM	30040W108
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,502	$610K	0.2%	$71.35	+17.4%	COMMON STOCK	36266G107
WASH	WASHINGTON TR BANCORP INC	18,636	$600K	0.2%	$22.77	+19.9%	COM	940610108
DOW	DOW INC	10,971	$599K	0.2%	$45.23	+6.0%	COM	260557103
AXP	AMERICAN EXPRESS CO	2,143	$581K	0.2%	$156.07	+57.1%	COM	025816109
ICE	INTERCONTINENTAL EXCHANGE IN	3,597	$578K	0.2%	$124.85	+21.5%	COM	45866F104
LOW	LOWES COS INC	2,130	$577K	0.2%	$219.81	+7.4%	COM	548661107
XMQTX	BLACKROCK MUNIYIELD QUALITY	53,100	$575K	0.2%	$11.26	—	COM	09254G108
LYV	LIVE NATION ENTERTAINMENT IN	5,240	$574K	0.2%	$77.68	+24.5%	COM	538034109
UNP	UNION PAC CORP	2,264	$558K	0.2%	$213.43	+9.9%	COM	907818108
AVB	AVALONBAY CMNTYS INC	2,390	$538K	0.2%	$191.85	+7.0%	COM	053484101
IWM	ISHARES TR	2,276	$503K	0.2%	$207.76	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	3,631	$495K	0.2%	$153.60	-21.5%	CL B	911312106
REGL	PROSHARES TR	6,050	$495K	0.2%	$73.86	—	S&P MDCP 400 DIV	74347B680
PYPL	PAYPAL HLDGS INC	6,035	$471K	0.2%	$59.16	+12.8%	COM	70450Y103
XLC	SELECT SECTOR SPDR TR	5,180	$468K	0.2%	$61.23	—	COMMUNICATION	81369Y852
IIPR	INNOVATIVE INDL PPTYS INC	3,454	$465K	0.2%	$80.81	—	COM	45781V101
CSCO	CISCO SYS INC	8,450	$450K	0.2%	$49.76	-6.0%	COM	17275R102
BXP	BXP INC	5,585	$449K	0.2%	$48.09	+38.3%	COM	101121101
QQQJ	INVESCO EXCH TRADED FD TR II	14,415	$438K	0.2%	$32.47	—	NASDAQNXTGEN100	46138G631
PRU	PRUDENTIAL FINL INC	3,468	$420K	0.2%	$88.46	+25.0%	COM	744320102
EQR	EQUITY RESIDENTIAL	5,450	$406K	0.2%	$72.23	-5.8%	SH BEN INT	29476L107
SPSM	SPDR SER TR	8,680	$395K	0.1%	$37.77	—	PORTFOLIO S&P600	78468R853
ALB	ALBEMARLE CORP	4,086	$387K	0.1%	$106.91	-19.3%	COM	012653101
UNH	UNITEDHEALTH GROUP INC	660	$386K	0.1%	$475.39	+15.3%	COM	91324P102
RBLX	ROBLOX CORP	8,630	$382K	0.1%	$35.62	+17.1%	CL A	771049103
SLB	SCHLUMBERGER LTD	9,015	$378K	0.1%	$47.30	-9.8%	COM STK	806857108
OKE	ONEOK INC NEW	3,883	$354K	0.1%	$62.93	+29.5%	COM	682680103
BR	BROADRIDGE FINL SOLUTIONS IN	1,580	$340K	0.1%	$163.68	+24.9%	COM	11133T103
DVY	ISHARES TR	2,513	$339K	0.1%	$118.57	—	SELECT DIVID ETF	464287168
D	DOMINION ENERGY INC	5,854	$338K	0.1%	$60.98	-16.1%	COM	25746U109
COP	CONOCOPHILLIPS	3,205	$337K	0.1%	$75.94	+38.4%	COM	20825C104
VGT	VANGUARD WORLD FD	563	$330K	0.1%	$387.24	—	INF TECH ETF	92204A702
TSLA	TESLA INC	1,260	$330K	0.1%	$237.66	-4.0%	COM	88160R101
FE	FIRSTENERGY CORP	7,258	$322K	0.1%	$32.83	+21.3%	COM	337932107
APD	AIR PRODS & CHEMS INC	1,069	$318K	0.1%	$257.08	+2.4%	COM	009158106
ACN	ACCENTURE PLC IRELAND	881	$311K	0.1%	$322.76	0.0%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	6,486	$310K	0.1%	$49.17	—	FTSE EMR MKT ETF	922042858
VIS	VANGUARD WORLD FD	1,173	$305K	0.1%	$220.80	—	INDUSTRIAL ETF	92204A603
IJH	ISHARES TR	4,820	$300K	0.1%	$98.46	—	CORE S&P MCP ETF	464287507
WELL	WELLTOWER INC	2,265	$290K	0.1%	$87.18	+30.6%	COM	95040Q104
VYM	VANGUARD WHITEHALL FDS	2,256	$289K	0.1%	$109.58	—	HIGH DIV YLD	921946406
CBOE	CBOE GLOBAL MKTS INC	1,325	$271K	0.1%	$168.96	+15.0%	COM	12503M108
AAT	AMERICAN ASSETS TR INC	10,100	$270K	0.1%	$26.72	—	COM	024013104
AWK	AMERICAN WTR WKS CO INC NEW	1,830	$268K	0.1%	$119.65	+14.7%	COM	030420103
DIA	SPDR DOW JONES INDL AVERAGE	632	$267K	0.1%	$379.26	—	UT SER 1	78467X109
ETR	ENTERGY CORP NEW	2,029	$267K	0.1%	$45.37	+24.8%	COM	29364G103
MBLY	MOBILEYE GLOBAL INC	19,450	$266K	0.1%	$25.00	-29.9%	COMMON CLASS A	60741F104
IRM	IRON MTN INC DEL	2,225	$264K	0.1%	$102.07	0.0%	COM	46284V101
XMUIX	BLACKROCK MUNICIPAL INCOME	21,000	$264K	0.1%	$10.15	—	COM	09253X102
AMT	AMERICAN TOWER CORP NEW	1,121	$261K	0.1%	$175.25	+20.3%	COM	03027X100
SPMD	SPDR SER TR	4,770	$261K	0.1%	$49.10	—	PORTFOLIO S&P400	78464A847
TRV	TRAVELERS COMPANIES INC	1,084	$254K	0.1%	$215.32	0.0%	COM	89417E109
SBUX	STARBUCKS CORP	2,564	$250K	0.1%	$90.89	-8.9%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,427	$248K	0.1%	$173.81	—	SPONSORED ADS	874039100
STT	STATE STR CORP	2,800	$248K	0.1%	$69.56	+13.2%	COM	857477103
BX	BLACKSTONE INC	1,617	$248K	0.1%	$118.70	+12.6%	COM	09260D107
SNOW	SNOWFLAKE INC	2,085	$239K	0.1%	$141.30	-13.0%	CL A	833445109
MDY	SPDR S&P MIDCAP 400 ETF TR	417	$238K	0.1%	$514.30	—	UTSER1 S&PDCRP	78467Y107
ADBE	ADOBE INC	451	$234K	0.1%	$548.46	0.0%	COM	00724F101
AMGN	AMGEN INC	721	$232K	0.1%	$255.10	+22.8%	COM	031162100
KHC	KRAFT HEINZ CO	6,555	$230K	0.1%	$30.60	+4.0%	COM	500754106
—	BLACKROCK INC	242	$230K	0.1%	$949.51	—	COM	09247X101
ELS	EQUITY LIFESTYLE PPTYS INC	3,200	$228K	0.1%	$64.40	—	COM	29472R108
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,500	$223K	0.1%	$67.45	+13.2%	COM	744573106
—	NUVEEN MUN CR OPPORTUNITIES	19,000	$222K	0.1%	$9.69	—	COM	670663103
—	UNILEVER PLC	3,400	$221K	0.1%	$64.96	—	SPON ADR NEW	904767704
VUG	VANGUARD INDEX FDS	574	$220K	0.1%	$383.93	—	GROWTH ETF	922908736
NDAQ	NASDAQ INC	3,016	$220K	0.1%	$67.05	0.0%	COM	631103108
TJX	TJX COS INC NEW	1,820	$214K	0.1%	$98.66	+14.3%	COM	872540109
HRL	HORMEL FOODS CORP	6,650	$211K	0.1%	$30.16	0.0%	COM	440452100
VHT	VANGUARD WORLD FD	730	$206K	0.1%	$250.89	—	HEALTH CAR ETF	92204A504
RSP	INVESCO EXCHANGE TRADED FD T	1,125	$202K	0.1%	$179.16	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	2,080	$200K	0.1%	$146.08	-38.0%	COM	254687106
—	NUVEEN TAXABLE MUNICPAL INM	10,750	$179K	0.1%	$14.53	—	COM	67074C103
—	LIVEPERSON INC	32,320	$41,370	0.0%	$6.20	—	COM	538146101