Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	124,621	$27.68M	7.3%	$202.66	+13.9%	COM	037833100
MSFT	MICROSOFT CORP	51,349	$19.28M	5.1%	$362.32	+11.8%	COM	594918104
NVDA	NVIDIA CORPORATION	111,245	$12.06M	3.2%	$93.30	+35.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	45,954	$11.27M	3.0%	$182.78	+37.3%	COM	46625H100
META	META PLATFORMS INC	16,329	$9.411M	2.5%	$393.13	+63.6%	CL A	30303M102
QQQ	INVESCO QQQ TR	17,241	$8.085M	2.1%	$398.97	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	47,790	$8.001M	2.1%	$147.56	+42.2%	COM	11135F101
BAC	BANK AMERICA CORP	161,436	$6.737M	1.8%	$41.35	+5.5%	COM	060505104
AMZN	AMAZON COM INC	33,071	$6.292M	1.7%	$170.88	+27.0%	COM	023135106
SYK	STRYKER CORPORATION	15,994	$5.954M	1.6%	$253.38	+48.8%	COM	863667101
HD	HOME DEPOT INC	16,187	$5.932M	1.6%	$381.70	-0.3%	COM	437076102
RTX	RTX CORPORATION	42,887	$5.681M	1.5%	$87.65	+42.3%	COM	75513E101
VO	VANGUARD INDEX FDS	21,425	$5.541M	1.5%	$247.74	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	18,968	$5.156M	1.4%	$156.61	+97.0%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	30,963	$5.135M	1.4%	$147.31	+3.5%	COM	478160104
XOM	EXXON MOBIL CORP	42,787	$5.089M	1.3%	$81.78	+31.1%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	19,870	$4.941M	1.3%	$180.15	+32.9%	COM	459200101
WM	WASTE MGMT INC DEL	21,092	$4.883M	1.3%	$190.34	+14.7%	COM	94106L109
PFE	PFIZER INC	185,136	$4.691M	1.2%	$31.14	-20.7%	COM	717081103
MCD	MCDONALDS CORP	14,913	$4.659M	1.2%	$273.40	+7.1%	COM	580135101
GOOGL	ALPHABET INC	28,454	$4.4M	1.2%	$121.29	+49.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	20,853	$4.369M	1.2%	$124.76	+51.8%	COM	00287Y109
LOW	LOWES COS INC	17,675	$4.122M	1.1%	$256.54	-5.6%	COM	548661107
V	VISA INC	11,627	$4.075M	1.1%	$214.83	+56.6%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	17,196	$3.813M	1.0%	$219.24	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	22,710	$3.799M	1.0%	$105.22	+43.0%	COM	166764100
PEP	PEPSICO INC	23,936	$3.589M	0.9%	$147.88	-3.0%	COM	713448108
CAT	CATERPILLAR INC	10,605	$3.498M	0.9%	$192.96	+82.4%	COM	149123101
ABT	ABBOTT LABS	25,706	$3.41M	0.9%	$116.97	+7.3%	COM	002824100
PG	PROCTER AND GAMBLE CO	19,453	$3.315M	0.9%	$149.87	+9.4%	COM	742718109
SPY	SPDR S&P 500 ETF TR	5,894	$3.297M	0.9%	$519.42	—	TR UNIT	78462F103
CI	THE CIGNA GROUP	9,615	$3.163M	0.8%	$310.69	-4.8%	COM	125523100
GOOG	ALPHABET INC	20,069	$3.135M	0.8%	$115.55	+57.9%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	10,428	$2.843M	0.7%	$223.67	+14.4%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	9,282	$2.836M	0.7%	$214.47	+37.7%	COM	053015103
KMB	KIMBERLY-CLARK CORP	19,025	$2.706M	0.7%	$118.59	+9.4%	COM	494368103
BA	BOEING CO	15,852	$2.704M	0.7%	$189.37	-8.6%	COM	097023105
KMI	KINDER MORGAN INC DEL	93,474	$2.667M	0.7%	$13.53	+97.4%	COM	49456B101
DRI	DARDEN RESTAURANTS INC	12,822	$2.664M	0.7%	$162.62	+16.0%	COM	237194105
GS	GOLDMAN SACHS GROUP INC	4,788	$2.616M	0.7%	$347.38	+70.0%	COM	38141G104
WMT	WALMART INC	29,347	$2.576M	0.7%	$73.55	+26.4%	COM	931142103
ZVRA	ZEVRA THERAPEUTICS INC	338,902	$2.538M	0.7%	$6.33	+25.5%	COM NEW	488445206
CSCO	CISCO SYS INC	40,304	$2.487M	0.7%	$54.27	+10.7%	COM	17275R102
GE	GE AEROSPACE	12,263	$2.454M	0.6%	$85.41	+129.2%	COM NEW	369604301
CL	COLGATE PALMOLIVE CO	25,035	$2.346M	0.6%	$72.98	+20.4%	COM	194162103
MA	MASTERCARD INCORPORATED	4,212	$2.309M	0.6%	$341.04	+58.9%	CL A	57636Q104
MRK	MERCK & CO INC	25,333	$2.274M	0.6%	$78.15	+15.3%	COM	58933Y105
DE	DEERE & CO	4,750	$2.23M	0.6%	$362.53	+27.3%	COM	244199105
PM	PHILIP MORRIS INTL INC	13,976	$2.218M	0.6%	$76.90	+78.1%	COM	718172109
LLY	ELI LILLY & CO	2,668	$2.204M	0.6%	$288.77	+186.3%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	16,347	$2.162M	0.6%	$96.66	—	SPONSORED ADS	01609W102
PNC	PNC FINL SVCS GROUP INC	12,095	$2.126M	0.6%	$181.44	+1.0%	COM	693475105
LMT	LOCKHEED MARTIN CORP	4,753	$2.123M	0.6%	$333.19	+34.5%	COM	539830109
CVS	CVS HEALTH CORP	31,138	$2.11M	0.6%	$67.04	-13.5%	COM	126650100
HON	HONEYWELL INTL INC	9,879	$2.092M	0.6%	$186.40	+6.4%	COM	438516106
C	CITIGROUP INC	29,100	$2.066M	0.5%	$56.52	+31.9%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	28,020	$2.012M	0.5%	$44.13	+67.0%	COM	949746101
EIPI	FIRST TR EXCHNG TRADED FD VI	96,247	$1.953M	0.5%	$18.58	—	FT ENERGY INCOME	33740F276
SO	SOUTHERN CO	20,238	$1.861M	0.5%	$57.36	+46.7%	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	10,778	$1.859M	0.5%	$146.10	+10.9%	COM	45866F104
O	REALTY INCOME CORP	31,898	$1.85M	0.5%	$53.25	-1.2%	COM	756109104
MS	MORGAN STANLEY	14,945	$1.744M	0.5%	$85.61	+47.1%	COM NEW	617446448
AFL	AFLAC INC	15,241	$1.695M	0.4%	$52.89	+96.8%	COM	001055102
ZTS	ZOETIS INC	10,251	$1.688M	0.4%	$171.10	-3.8%	CL A	98978V103
SPG	SIMON PPTY GROUP INC NEW	9,965	$1.655M	0.4%	$109.59	+52.3%	COM	828806109
CLX	CLOROX CO DEL	11,070	$1.63M	0.4%	$146.20	+1.2%	COM	189054109
NEE	NEXTERA ENERGY INC	22,787	$1.615M	0.4%	$75.06	-8.5%	COM	65339F101
HIG	HARTFORD INSURANCE GROUP INC	12,953	$1.603M	0.4%	$113.69	-0.7%	COM	416515104
FISV	FISERV INC	7,225	$1.595M	0.4%	$139.25	+57.2%	COM	337738108
MCO	MOODYS CORP	3,348	$1.559M	0.4%	$382.81	+25.0%	COM	615369105
VV	VANGUARD INDEX FDS	5,786	$1.487M	0.4%	$201.87	—	LARGE CAP ETF	922908637
DUK	DUKE ENERGY CORP NEW	12,118	$1.478M	0.4%	$88.85	+24.4%	COM NEW	26441C204
—	SPIRIT AEROSYSTEMS HLDGS INC	42,220	$1.455M	0.4%	$34.63	—	COM CL A	848574109
BMY	BRISTOL-MYERS SQUIBB CO	23,458	$1.431M	0.4%	$51.10	+8.6%	COM	110122108
VIG	VANGUARD SPECIALIZED FUNDS	7,224	$1.401M	0.4%	$195.71	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	14,066	$1.38M	0.4%	$99.10	+1.9%	COM	855244109
VNQ	VANGUARD INDEX FDS	15,149	$1.372M	0.4%	$111.31	—	REAL ESTATE ETF	922908553
MPC	MARATHON PETE CORP	9,295	$1.354M	0.4%	$148.58	-2.3%	COM	56585A102
DEO	DIAGEO PLC	12,629	$1.323M	0.3%	$212.89	—	SPON ADR NEW	25243Q205
INTC	INTEL CORP	55,965	$1.271M	0.3%	$32.15	-31.9%	COM	458140100
AXP	AMERICAN EXPRESS CO	4,717	$1.269M	0.3%	$227.69	+28.4%	COM	025816109
MMM	3M CO	8,578	$1.26M	0.3%	$119.85	+20.6%	COM	88579Y101
VOO	VANGUARD INDEX FDS	2,291	$1.177M	0.3%	$433.68	—	S&P 500 ETF SHS	922908363
QQQE	DIREXION SHS ETF TR	13,465	$1.174M	0.3%	$83.29	—	NAS100 EQL WGT	25459Y207
KO	COCA COLA CO	16,306	$1.168M	0.3%	$57.18	+13.6%	COM	191216100
IBKR	INTERACTIVE BROKERS GROUP IN	7,050	$1.167M	0.3%	$18.34	+168.8%	COM CL A	45841N107
NVS	NOVARTIS AG	9,619	$1.072M	0.3%	$87.79	—	SPONSORED ADR	66987V109
PSX	PHILLIPS 66	8,287	$1.023M	0.3%	$81.25	+46.8%	COM	718546104
MET	METLIFE INC	12,471	$1.001M	0.3%	$80.66	+0.6%	COM	59156R108
AME	AMETEK INC	5,750	$990K	0.3%	$180.74	-0.1%	COM	031100100
WYNN	WYNN RESORTS LTD	11,798	$985K	0.3%	$78.21	+8.1%	COM	983134107
ED	CONSOLIDATED EDISON INC	8,810	$974K	0.3%	$70.09	+35.9%	COM	209115104
ES	EVERSOURCE ENERGY	15,619	$970K	0.3%	$64.08	-10.8%	COM	30040W108
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$970K	0.3%	$466.00	0.0%	COM	92532F100
SUPN	SUPERNUS PHARMACEUTICALS INC	28,000	$917K	0.2%	$30.36	+16.7%	COM	868459108
NVO	NOVO-NORDISK A S	13,085	$909K	0.2%	$104.50	—	ADR	670100205
COP	CONOCOPHILLIPS	8,518	$895K	0.2%	$92.21	+5.0%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	11,386	$891K	0.2%	$56.81	+36.7%	COM	808513105
CNI	CANADIAN NATL RY CO	9,000	$877K	0.2%	$116.80	-14.9%	COM	136375102
IJJ	ISHARES TR	7,000	$838K	0.2%	$113.84	—	S&P MC 400VL ETF	464287705
XPO	XPO INC	7,700	$828K	0.2%	$44.03	+188.7%	COM	983793100
SYY	SYSCO CORP	10,282	$772K	0.2%	$73.94	-3.6%	COM	871829107
MDLZ	MONDELEZ INTL INC	11,193	$759K	0.2%	$58.35	+2.4%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	1,450	$759K	0.2%	$507.19	-1.5%	COM	91324P102
GIS	GENERAL MLS INC	12,205	$730K	0.2%	$56.79	+2.1%	COM	370334104
GLW	CORNING INC	15,915	$729K	0.2%	$46.46	+4.5%	COM	219350105
CSX	CSX CORP	24,558	$723K	0.2%	$33.59	-6.8%	COM	126408103
DLR	DIGITAL RLTY TR INC	5,028	$720K	0.2%	$135.02	+17.0%	COM	253868103
TGT	TARGET CORP	6,859	$716K	0.2%	$165.39	-27.3%	COM	87612E106
GEV	GE VERNOVA INC	2,342	$715K	0.2%	$329.92	+5.5%	COM	36828A101
LYV	LIVE NATION ENTERTAINMENT IN	5,145	$672K	0.2%	$77.68	+75.7%	COM	538034109
SMH	VANECK ETF TRUST	3,173	$671K	0.2%	$192.54	—	SEMICONDUCTR ETF	92189F676
IJS	ISHARES TR	6,635	$647K	0.2%	$104.03	—	SP SMCP600VL ETF	464287879
OKE	ONEOK INC NEW	6,483	$643K	0.2%	$75.98	+25.0%	COM	682680103
YETI	YETI HLDGS INC	19,278	$638K	0.2%	$75.14	-51.8%	COM	98585X104
UPS	UNITED PARCEL SERVICE INC	5,757	$633K	0.2%	$139.83	-19.4%	CL B	911312106
NGG	NATIONAL GRID PLC	9,640	$632K	0.2%	$70.34	—	SPONSORED ADR NE	636274409
XLC	SELECT SECTOR SPDR TR	6,550	$632K	0.2%	$68.61	—	COMMUNICATION	81369Y852
ORCL	ORACLE CORP	4,422	$618K	0.2%	$174.31	-7.3%	COM	68389X105
IGM	ISHARES TR	6,718	$609K	0.2%	$142.95	—	EXPND TEC SC ETF	464287549
IWM	ISHARES TR	2,994	$597K	0.2%	$210.47	—	RUSSELL 2000 ETF	464287655
VFH	VANGUARD WORLD FD	4,894	$585K	0.2%	$118.07	—	FINANCIALS ETF	92204A405
APD	AIR PRODS & CHEMS INC	1,956	$577K	0.2%	$278.08	+8.0%	COM	009158106
ROK	ROCKWELL AUTOMATION INC	2,230	$576K	0.2%	$308.06	-10.9%	COM	773903109
WASH	WASHINGTON TR BANCORP INC	18,636	$575K	0.2%	$22.77	+28.7%	COM	940610108
MDYG	SPDR SER TR	7,200	$572K	0.2%	$78.90	—	S&P 400 MDCP GRW	78464A821
VHT	VANGUARD WORLD FD	2,138	$566K	0.1%	$252.74	—	HEALTH CAR ETF	92204A504
UNP	UNION PAC CORP	2,359	$557K	0.1%	$214.22	+10.0%	COM	907818108
TXN	TEXAS INSTRS INC	3,054	$549K	0.1%	$192.61	-5.4%	COM	882508104
LVS	LAS VEGAS SANDS CORP	14,184	$548K	0.1%	$37.19	+16.7%	COM	517834107
DD	DUPONT DE NEMOURS INC	7,323	$547K	0.1%	$29.36	+8.6%	COM	26614N102
FCX	FREEPORT-MCMORAN INC	14,097	$534K	0.1%	$31.52	+20.0%	CL B	35671D857
ACN	ACCENTURE PLC IRELAND	1,660	$518K	0.1%	$337.77	+3.5%	SHS CLASS A	G1151C101
AVB	AVALONBAY CMNTYS INC	2,390	$513K	0.1%	$191.85	+9.2%	COM	053484101
RBLX	ROBLOX CORP	8,630	$503K	0.1%	$35.93	+74.9%	CL A	771049103
COHR	COHERENT CORP	7,541	$490K	0.1%	$100.05	-17.2%	COM	19247G107
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,043	$488K	0.1%	$72.49	+18.4%	COMMON STOCK	36266G107
REGL	PROSHARES TR	6,025	$486K	0.1%	$73.86	—	S&P MDCP 400 DIV	74347B680
NKE	NIKE INC	7,555	$480K	0.1%	$76.48	-5.8%	CL B	654106103
EQR	EQUITY RESIDENTIAL	6,580	$471K	0.1%	$71.81	-5.7%	SH BEN INT	29476L107
TD	TORONTO DOMINION BK ONT	7,848	$470K	0.1%	$56.10	+3.8%	COM NEW	891160509
T	AT&T INC	16,285	$461K	0.1%	$21.80	+11.7%	COM	00206R102
GXO	GXO LOGISTICS INCORPORATED	11,740	$459K	0.1%	$63.15	-33.9%	COMMON STOCK	36262G101
MTB	M & T BK CORP	2,499	$447K	0.1%	$192.14	-4.0%	COM	55261F104
FCPT	FOUR CORNERS PPTY TR INC	15,225	$437K	0.1%	$27.14	—	COM	35086T109
BR	BROADRIDGE FINL SOLUTIONS IN	1,780	$432K	0.1%	$169.99	+36.4%	COM	11133T103
OTIS	OTIS WORLDWIDE CORP	4,160	$429K	0.1%	$98.31	-2.2%	COM	68902V107
XMQTX	BLACKROCK MUNIYIELD QUALITY	42,000	$420K	0.1%	$11.26	—	COM	09254G108
QQQJ	INVESCO EXCH TRADED FD TR II	14,315	$415K	0.1%	$32.47	—	NASDAQNXTGEN100	46138G631
SLB	SCHLUMBERGER LTD	9,883	$413K	0.1%	$46.66	-14.5%	COM STK	806857108
XLRE	SELECT SECTOR SPDR TR	9,741	$408K	0.1%	$40.90	—	RL EST SEL SEC	81369Y860
PHM	PULTE GROUP INC	3,950	$406K	0.1%	$107.19	0.0%	COM	745867101
BXP	BXP INC	6,040	$406K	0.1%	$49.50	+35.0%	COM	101121101
AMGN	AMGEN INC	1,280	$399K	0.1%	$268.63	+6.9%	COM	031162100
SPSM	SPDR SER TR	9,780	$399K	0.1%	$38.17	—	PORTFOLIO S&P600	78468R853
CARR	CARRIER GLOBAL CORPORATION	6,209	$394K	0.1%	$74.39	-11.6%	COM	14448C104
IJH	ISHARES TR	6,720	$392K	0.1%	$87.89	—	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	3,541	$388K	0.1%	$119.02	-0.2%	COM	291011104
PRU	PRUDENTIAL FINL INC	3,385	$378K	0.1%	$88.46	+23.2%	COM	744320102
MSI	MOTOROLA SOLUTIONS INC	855	$374K	0.1%	$461.54	-4.3%	COM NEW	620076307
ALB	ALBEMARLE CORP	5,136	$370K	0.1%	$101.37	-21.3%	COM	012653101
QQQM	INVESCO EXCH TRADED FD TR II	1,845	$356K	0.1%	$193.02	—	NASDAQ 100 ETF	46138G649
ETR	ENTERGY CORP NEW	4,158	$355K	0.1%	$80.44	0.0%	COM	29364G103
—	NUVEEN AMT FREE QLTY MUN INC	31,666	$355K	0.1%	$11.26	—	COM	670657105
WY	WEYERHAEUSER CO MTN BE	12,071	$353K	0.1%	$30.00	-3.8%	COM NEW	962166104
D	DOMINION ENERGY INC	6,252	$351K	0.1%	$60.54	-12.9%	COM	25746U109
DIS	DISNEY WALT CO	3,467	$342K	0.1%	$129.06	-17.6%	COM	254687106
DVY	ISHARES TR	2,479	$333K	0.1%	$118.57	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	1,280	$332K	0.1%	$242.89	+37.2%	COM	88160R101
A	AGILENT TECHNOLOGIES INC	2,766	$324K	0.1%	$135.73	-1.3%	COM	00846U101
SNOW	SNOWFLAKE INC	2,185	$319K	0.1%	$142.60	+19.0%	CL A	833445109
VYM	VANGUARD WHITEHALL FDS	2,461	$317K	0.1%	$111.11	—	HIGH DIV YLD	921946406
NSC	NORFOLK SOUTHN CORP	1,340	$317K	0.1%	$239.35	0.0%	COM	655844108
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,844	$316K	0.1%	$74.52	+8.7%	COM	744573106
CMI	CUMMINS INC	1,000	$313K	0.1%	$343.84	+0.7%	COM	231021106
CFG	CITIZENS FINL GROUP INC	7,646	$313K	0.1%	$42.58	+1.5%	COM	174610105
SPMD	SPDR SER TR	6,080	$311K	0.1%	$49.66	—	PORTFOLIO S&P400	78464A847
HAL	HALLIBURTON CO	12,102	$307K	0.1%	$27.97	-8.5%	COM	406216101
VGT	VANGUARD WORLD FD	563	$305K	0.1%	$387.24	—	INF TECH ETF	92204A702
TRV	TRAVELERS COMPANIES INC	1,146	$303K	0.1%	$216.92	+13.1%	COM	89417E109
CBOE	CBOE GLOBAL MKTS INC	1,325	$300K	0.1%	$168.96	+22.2%	COM	12503M108
CMCSA	COMCAST CORP NEW	8,048	$297K	0.1%	$39.48	-11.2%	CL A	20030N101
FE	FIRSTENERGY CORP	7,258	$293K	0.1%	$32.83	+17.2%	COM	337932107
VZ	VERIZON COMMUNICATIONS INC	6,404	$290K	0.1%	$39.40	+0.5%	COM	92343V104
MBLY	MOBILEYE GLOBAL INC	20,175	$290K	0.1%	$24.70	-33.8%	COMMON CLASS A	60741F104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,552	$289K	0.1%	$106.02	-0.1%	COM	98956P102
RSP	INVESCO EXCHANGE TRADED FD T	1,665	$289K	0.1%	$177.41	—	S&P500 EQL WGT	46137V357
BK	BANK NEW YORK MELLON CORP	3,423	$287K	0.1%	$75.52	+9.3%	COM	064058100
VIS	VANGUARD WORLD FD	1,150	$285K	0.1%	$220.80	—	INDUSTRIAL ETF	92204A603
WPC	WP CAREY INC	4,510	$285K	0.1%	$54.48	—	COM	92936U109
MDT	MEDTRONIC PLC	3,144	$283K	0.1%	$83.84	+4.3%	SHS	G5960L103
VUG	VANGUARD INDEX FDS	760	$282K	0.1%	$390.42	—	GROWTH ETF	922908736
MPB	MID PENN BANCORP INC	10,870	$282K	0.1%	$28.91	-5.7%	COM	59540G107
HOLX	HOLOGIC INC	4,500	$278K	0.1%	$66.26	0.0%	COM	436440101
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,200	$272K	0.1%	$98.15	-5.4%	ORD SHS	G7997R103
WELL	WELLTOWER INC	1,765	$270K	0.1%	$87.18	+60.9%	COM	95040Q104
AWK	AMERICAN WTR WKS CO INC NEW	1,830	$270K	0.1%	$119.65	+7.9%	COM	030420103
HPQ	HP INC	9,734	$270K	0.1%	$33.83	-10.2%	COM	40434L105
DIA	SPDR DOW JONES INDL AVERAGE	632	$265K	0.1%	$379.26	—	UT SER 1	78467X109
AMT	AMERICAN TOWER CORP NEW	1,209	$263K	0.1%	$176.43	+7.4%	COM	03027X100
DOW	DOW INC	7,488	$261K	0.1%	$45.23	-20.5%	COM	260557103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,740	$261K	0.1%	$161.86	+2.0%	COM	49338L103
HWM	HOWMET AEROSPACE INC	1,999	$259K	0.1%	$109.18	+16.1%	COM	443201108
ADBE	ADOBE INC	655	$251K	0.1%	$511.57	-16.2%	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	5,481	$248K	0.1%	$49.13	—	FTSE EMR MKT ETF	922042858
MGK	VANGUARD WORLD FD	800	$247K	0.1%	$343.41	—	MEGA GRWTH IND	921910816
BX	BLACKSTONE INC	1,766	$247K	0.1%	$122.88	+28.7%	COM	09260D107
STT	STATE STR CORP	2,700	$242K	0.1%	$69.56	+33.3%	COM	857477103
XEL	XCEL ENERGY INC	3,352	$237K	0.1%	$64.42	+2.5%	COM	98389B100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,427	$237K	0.1%	$173.81	—	SPONSORED ADS	874039100
HRL	HORMEL FOODS CORP	7,650	$237K	0.1%	$29.97	-4.1%	COM	440452100
NDAQ	NASDAQ INC	3,112	$236K	0.1%	$67.34	+15.5%	COM	631103108
TJX	TJX COS INC NEW	1,897	$231K	0.1%	$99.50	+20.7%	COM	872540109
IIPR	INNOVATIVE INDL PPTYS INC	4,254	$230K	0.1%	$75.78	—	COM	45781V101
COST	COSTCO WHSL CORP NEW	238	$225K	0.1%	$922.64	+5.2%	COM	22160K105
GM	GENERAL MTRS CO	4,700	$221K	0.1%	$51.75	-5.7%	COM	37045V100
BIO	BIO RAD LABS INC	900	$219K	0.1%	$300.83	0.0%	CL A	090572207
IAU	ISHARES GOLD TR	3,631	$214K	0.1%	$58.96	—	ISHARES NEW	464285204
AAT	AMERICAN ASSETS TR INC	10,600	$213K	0.1%	$26.53	—	COM	024013104
ELS	EQUITY LIFESTYLE PPTYS INC	3,200	$213K	0.1%	$64.40	—	COM	29472R108
PYPL	PAYPAL HLDGS INC	3,135	$205K	0.1%	$59.16	+31.4%	COM	70450Y103
—	NUVEEN MUN CR OPPORTUNITIES	19,000	$203K	0.1%	$9.69	—	COM	670663103
—	NUVEEN TAXABLE MUNICPAL INM	10,750	$172K	0.0%	$14.53	—	COM	67074C103
—	LIVEPERSON INC	50,920	$40,690	0.0%	$4.49	—	COM	538146101