Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	51,249	$25.49M	6.2%	$362.32	+19.3%	COM	594918104
AAPL	APPLE INC	120,727	$24.77M	6.0%	$202.66	-0.6%	COM	037833100
NVDA	NVIDIA CORPORATION	106,746	$16.86M	4.1%	$93.30	+34.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	45,880	$13.3M	3.2%	$182.78	+38.2%	COM	46625H100
AVGO	BROADCOM INC	48,176	$13.28M	3.2%	$147.56	+46.3%	COM	11135F101
META	META PLATFORMS INC	16,310	$12.04M	2.9%	$393.13	+56.8%	CL A	30303M102
QQQ	INVESCO QQQ TR	17,345	$9.568M	2.3%	$398.97	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	162,985	$7.712M	1.9%	$41.35	+0.2%	COM	060505104
AMZN	AMAZON COM INC	33,195	$7.283M	1.8%	$170.88	+15.8%	COM	023135106
ETN	EATON CORP PLC	19,261	$6.876M	1.7%	$158.89	+93.0%	SHS	G29183103
SYK	STRYKER CORPORATION	15,994	$6.328M	1.5%	$253.38	+46.6%	COM	863667101
RTX	RTX CORPORATION	42,983	$6.276M	1.5%	$87.65	+50.3%	COM	75513E101
VO	VANGUARD INDEX FDS	21,577	$6.038M	1.5%	$247.74	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	16,070	$5.892M	1.4%	$381.70	-6.8%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	19,925	$5.873M	1.4%	$180.15	+40.9%	COM	459200101
PFE	PFIZER INC	219,106	$5.311M	1.3%	$29.78	-25.0%	COM	717081103
GOOGL	ALPHABET INC	28,719	$5.061M	1.2%	$121.29	+34.6%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	20,932	$4.79M	1.2%	$190.34	+20.6%	COM	94106L109
JNJ	JOHNSON & JOHNSON	30,911	$4.722M	1.1%	$147.31	+2.4%	COM	478160104
XOM	EXXON MOBIL CORP	43,051	$4.641M	1.1%	$81.78	+27.8%	COM	30231G102
MCD	MCDONALDS CORP	14,910	$4.356M	1.1%	$273.40	+11.0%	COM	580135101
V	VISA INC	11,612	$4.123M	1.0%	$214.83	+61.5%	COM CL A	92826C839
CAT	CATERPILLAR INC	10,610	$4.119M	1.0%	$192.96	+71.5%	COM	149123101
VB	VANGUARD INDEX FDS	17,058	$4.042M	1.0%	$219.24	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	17,615	$3.908M	0.9%	$256.54	-14.0%	COM	548661107
ABBV	ABBVIE INC	20,879	$3.876M	0.9%	$124.76	+46.4%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	5,868	$3.626M	0.9%	$519.42	—	TR UNIT	78462F103
GOOG	ALPHABET INC	19,884	$3.527M	0.9%	$115.55	+42.7%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	25,563	$3.477M	0.8%	$116.97	+11.7%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	4,818	$3.41M	0.8%	$347.38	+64.6%	COM	38141G104
BA	BOEING CO	15,993	$3.351M	0.8%	$189.37	-0.3%	COM	097023105
CVX	CHEVRON CORP NEW	23,081	$3.305M	0.8%	$105.73	+29.6%	COM	166764100
CI	THE CIGNA GROUP	9,960	$3.293M	0.8%	$310.94	+2.2%	COM	125523100
GE	GE AEROSPACE	12,313	$3.169M	0.8%	$85.41	+155.9%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	19,387	$3.089M	0.7%	$149.87	+7.3%	COM	742718109
PEP	PEPSICO INC	23,161	$3.058M	0.7%	$147.88	-11.4%	COM	713448108
GD	GENERAL DYNAMICS CORP	10,473	$3.055M	0.7%	$223.67	+21.8%	COM	369550108
ZVRA	ZEVRA THERAPEUTICS INC	346,652	$3.054M	0.7%	$6.37	+27.3%	COM NEW	488445206
WMT	WALMART INC	29,052	$2.841M	0.7%	$73.55	+28.8%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	9,197	$2.836M	0.7%	$214.47	+41.0%	COM	053015103
CSCO	CISCO SYS INC	40,520	$2.811M	0.7%	$54.27	+11.3%	COM	17275R102
DRI	DARDEN RESTAURANTS INC	12,822	$2.795M	0.7%	$162.62	+25.6%	COM	237194105
KMI	KINDER MORGAN INC DEL	93,668	$2.754M	0.7%	$13.53	+97.8%	COM	49456B101
PM	PHILIP MORRIS INTL INC	14,057	$2.56M	0.6%	$76.90	+117.7%	COM	718172109
C	CITIGROUP INC	29,075	$2.475M	0.6%	$56.52	+26.0%	COM NEW	172967424
KMB	KIMBERLY-CLARK CORP	19,033	$2.454M	0.6%	$118.59	+11.1%	COM	494368103
DE	DEERE & CO	4,751	$2.416M	0.6%	$362.53	+33.7%	COM	244199105
MA	MASTERCARD INCORPORATED	4,212	$2.367M	0.6%	$341.04	+61.7%	CL A	57636Q104
HON	HONEYWELL INTL INC	10,104	$2.353M	0.6%	$186.70	+6.9%	COM	438516106
CL	COLGATE PALMOLIVE CO	25,016	$2.274M	0.5%	$72.98	+23.4%	COM	194162103
WFC	WELLS FARGO CO NEW	28,235	$2.262M	0.5%	$44.13	+61.2%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	12,029	$2.243M	0.5%	$181.44	-8.5%	COM	693475105
LMT	LOCKHEED MARTIN CORP	4,758	$2.204M	0.5%	$333.19	+37.8%	COM	539830109
CVS	CVS HEALTH CORP	31,450	$2.169M	0.5%	$67.01	-4.2%	COM	126650100
MS	MORGAN STANLEY	14,921	$2.102M	0.5%	$85.61	+41.3%	COM NEW	617446448
LLY	ELI LILLY & CO	2,598	$2.026M	0.5%	$288.77	+167.8%	COM	532457108
ICE	INTERCONTINENTAL EXCHANGE IN	10,728	$1.968M	0.5%	$146.10	+16.7%	COM	45866F104
EIPI	FIRST TR EXCHNG TRADED FD VI	96,967	$1.912M	0.5%	$18.58	—	FT ENERGY INCOME	33740F276
O	REALTY INCOME CORP	32,957	$1.899M	0.5%	$53.28	+2.2%	COM	756109104
MRK	MERCK & CO INC	23,619	$1.87M	0.5%	$78.15	-1.0%	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	16,397	$1.86M	0.4%	$96.66	—	SPONSORED ADS	01609W102
SO	SOUTHERN CO	20,166	$1.852M	0.4%	$57.36	+53.4%	COM	842587107
HIG	HARTFORD INSURANCE GROUP INC	13,619	$1.728M	0.4%	$114.14	+7.7%	COM	416515104
VV	VANGUARD INDEX FDS	5,966	$1.702M	0.4%	$204.39	—	LARGE CAP ETF	922908637
MCO	MOODYS CORP	3,348	$1.679M	0.4%	$382.81	+20.4%	COM	615369105
SPG	SIMON PPTY GROUP INC NEW	10,070	$1.619M	0.4%	$110.04	+38.8%	COM	828806109
UNH	UNITEDHEALTH GROUP INC	5,114	$1.595M	0.4%	$412.44	-9.1%	COM	91324P102
NEE	NEXTERA ENERGY INC	22,962	$1.594M	0.4%	$75.06	-9.3%	COM	65339F101
ZTS	ZOETIS INC	10,201	$1.591M	0.4%	$171.10	-8.0%	CL A	98978V103
AFL	AFLAC INC	14,971	$1.579M	0.4%	$52.89	+95.9%	COM	001055102
IBKR	INTERACTIVE BROKERS GROUP IN	28,200	$1.563M	0.4%	$40.04	+18.1%	COM CL A	45841N107
MPC	MARATHON PETE CORP	9,315	$1.547M	0.4%	$148.58	-0.5%	COM	56585A102
AXP	AMERICAN EXPRESS CO	4,742	$1.513M	0.4%	$227.69	+22.7%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	7,254	$1.485M	0.4%	$195.71	—	DIV APP ETF	921908844
—	SPIRIT AEROSYSTEMS HLDGS INC	37,920	$1.447M	0.3%	$34.63	—	COM CL A	848574109
DUK	DUKE ENERGY CORP NEW	12,124	$1.431M	0.3%	$88.85	+29.9%	COM NEW	26441C204
VNQ	VANGUARD INDEX FDS	15,128	$1.347M	0.3%	$111.31	—	REAL ESTATE ETF	922908553
QQQE	DIREXION SHS ETF TR	13,565	$1.334M	0.3%	$83.29	—	NAS100 EQL WGT	25459Y207
VOO	VANGUARD INDEX FDS	2,337	$1.327M	0.3%	$436.33	—	S&P 500 ETF SHS	922908363
CLX	CLOROX CO DEL	11,017	$1.323M	0.3%	$146.20	-10.8%	COM	189054109
MMM	3M CO	8,517	$1.297M	0.3%	$119.85	+17.9%	COM	88579Y101
SBUX	STARBUCKS CORP	14,068	$1.289M	0.3%	$99.10	-14.0%	COM	855244109
FISV	FISERV INC	7,425	$1.28M	0.3%	$140.38	+29.2%	COM	337738108
GEV	GE VERNOVA INC	2,390	$1.264M	0.3%	$331.65	+25.4%	COM	36828A101
DEO	DIAGEO PLC	12,506	$1.261M	0.3%	$212.89	—	SPON ADR NEW	25243Q205
INTC	INTEL CORP	55,815	$1.25M	0.3%	$32.15	-35.6%	COM	458140100
WYNN	WYNN RESORTS LTD	12,468	$1.168M	0.3%	$78.54	+7.4%	COM	983134107
NVS	NOVARTIS AG	9,619	$1.164M	0.3%	$87.79	—	SPONSORED ADR	66987V109
KO	COCA COLA CO	16,218	$1.147M	0.3%	$57.18	+22.0%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	24,092	$1.115M	0.3%	$51.00	-7.4%	COM	110122108
SCHW	SCHWAB CHARLES CORP	11,551	$1.054M	0.3%	$57.19	+45.4%	COM	808513105
ES	EVERSOURCE ENERGY	16,399	$1.043M	0.3%	$63.88	-6.2%	COM	30040W108
AME	AMETEK INC	5,750	$1.041M	0.3%	$180.74	-5.3%	COM	031100100
MET	METLIFE INC	12,605	$1.014M	0.2%	$80.61	-5.9%	COM	59156R108
PSX	PHILLIPS 66	8,383	$1M	0.2%	$81.57	+34.2%	COM	718546104
SMH	VANECK ETF TRUST	3,483	$971K	0.2%	$200.22	—	SEMICONDUCTR ETF	92189F676
ORCL	ORACLE CORP	4,322	$945K	0.2%	$174.31	-7.8%	COM	68389X105
CNI	CANADIAN NATL RY CO	9,000	$936K	0.2%	$116.80	-13.9%	COM	136375102
DLR	DIGITAL RLTY TR INC	5,149	$898K	0.2%	$135.61	+18.1%	COM	253868103
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$890K	0.2%	$466.00	-1.1%	COM	92532F100
GLW	CORNING INC	16,915	$890K	0.2%	$46.45	-0.3%	COM	219350105
ED	CONSOLIDATED EDISON INC	8,836	$887K	0.2%	$70.09	+47.9%	COM	209115104
IJJ	ISHARES TR	7,000	$865K	0.2%	$113.84	—	S&P MC 400VL ETF	464287705
NVO	NOVO-NORDISK A S	12,425	$858K	0.2%	$104.50	—	ADR	670100205
SUPN	SUPERNUS PHARMACEUTICALS INC	25,700	$810K	0.2%	$30.36	+5.6%	COM	868459108
COP	CONOCOPHILLIPS	8,960	$804K	0.2%	$92.00	-4.3%	COM	20825C104
CSX	CSX CORP	24,558	$801K	0.2%	$33.59	-11.3%	COM	126408103
LYV	LIVE NATION ENTERTAINMENT IN	5,185	$784K	0.2%	$77.68	+77.2%	COM	538034109
SYY	SYSCO CORP	10,082	$764K	0.2%	$73.94	-3.9%	COM	871829107
IGM	ISHARES TR	6,788	$763K	0.2%	$142.64	—	EXPND TEC SC ETF	464287549
MDLZ	MONDELEZ INTL INC	11,243	$758K	0.2%	$58.35	+11.6%	CL A	609207105
ROK	ROCKWELL AUTOMATION INC	2,280	$757K	0.2%	$307.49	-8.2%	COM	773903109
TGT	TARGET CORP	7,420	$732K	0.2%	$159.94	-41.7%	COM	87612E106
XPO	XPO INC	5,700	$720K	0.2%	$44.03	+154.8%	COM	983793100
NGG	NATIONAL GRID PLC	9,648	$718K	0.2%	$70.34	—	SPONSORED ADR NE	636274409
XLC	SELECT SECTOR SPDR TR	6,600	$716K	0.2%	$68.61	—	COMMUNICATION	81369Y852
IJS	ISHARES TR	6,635	$660K	0.2%	$104.03	—	SP SMCP600VL ETF	464287879
GIS	GENERAL MLS INC	12,714	$659K	0.2%	$56.67	-5.1%	COM	370334104
FCX	FREEPORT-MCMORAN INC	15,157	$657K	0.2%	$31.95	+18.0%	CL B	35671D857
IWM	ISHARES TR	2,994	$646K	0.2%	$210.47	—	RUSSELL 2000 ETF	464287655
RBLX	ROBLOX CORP	6,130	$645K	0.2%	$35.93	+118.6%	CL A	771049103
TXN	TEXAS INSTRS INC	3,054	$634K	0.2%	$192.61	-9.5%	COM	882508104
LVS	LAS VEGAS SANDS CORP	14,518	$632K	0.2%	$37.22	+3.4%	COM	517834107
VFH	VANGUARD WORLD FD	4,869	$620K	0.1%	$118.07	—	FINANCIALS ETF	92204A405
MDYG	SPDR SERIES TRUST	7,100	$617K	0.1%	$78.90	—	S&P 400 MDCP GRW	78464A821
UPS	UNITED PARCEL SERVICE INC	6,062	$612K	0.1%	$137.53	-31.6%	CL B	911312106
OKE	ONEOK INC NEW	7,473	$610K	0.1%	$76.60	+5.3%	COM	682680103
YETI	YETI HLDGS INC	19,203	$605K	0.1%	$75.14	-60.1%	COM	98585X104
TD	TORONTO DOMINION BK ONT	7,848	$576K	0.1%	$56.10	+16.3%	COM NEW	891160509
UNP	UNION PAC CORP	2,459	$566K	0.1%	$214.39	+1.9%	COM	907818108
GXO	GXO LOGISTICS INCORPORATED	11,155	$543K	0.1%	$63.15	-36.9%	COMMON STOCK	36262G101
VHT	VANGUARD WORLD FD	2,178	$541K	0.1%	$252.66	—	HEALTH CAR ETF	92204A504
APD	AIR PRODS & CHEMS INC	1,906	$538K	0.1%	$278.08	-3.6%	COM	009158106
WASH	WASHINGTON TR BANCORP INC	18,761	$531K	0.1%	$22.77	+15.3%	COM	940610108
QQQM	INVESCO EXCH TRADED FD TR II	2,275	$517K	0.1%	$199.46	—	NASDAQ 100 ETF	46138G649
MTB	M & T BK CORP	2,656	$515K	0.1%	$191.00	-9.5%	COM	55261F104
SNOW	SNOWFLAKE INC	2,245	$502K	0.1%	$143.62	+25.9%	CL A	833445109
ACN	ACCENTURE PLC IRELAND	1,638	$490K	0.1%	$337.77	-10.3%	SHS CLASS A	G1151C101
AVB	AVALONBAY CMNTYS INC	2,390	$486K	0.1%	$191.85	+3.7%	COM	053484101
REGL	PROSHARES TR	5,945	$485K	0.1%	$73.86	—	S&P MDCP 400 DIV	74347B680
LNT	ALLIANT ENERGY CORP	5,266	$478K	0.1%	$60.10	0.0%	COM	018802108
T	AT&T INC	16,287	$471K	0.1%	$21.80	+23.7%	COM	00206R102
EMR	EMERSON ELEC CO	3,491	$465K	0.1%	$119.02	-4.6%	COM	291011104
QQQJ	INVESCO EXCH TRADED FD TR II	14,315	$458K	0.1%	$32.47	—	NASDAQNXTGEN100	46138G631
CARR	CARRIER GLOBAL CORPORATION	6,109	$447K	0.1%	$74.39	-9.5%	COM	14448C104
EQR	EQUITY RESIDENTIAL	6,580	$444K	0.1%	$71.81	-7.2%	SH BEN INT	29476L107
XLRE	SELECT SECTOR SPDR TR	10,613	$440K	0.1%	$40.95	—	RL EST SEL SEC	81369Y860
BR	BROADRIDGE FINL SOLUTIONS IN	1,780	$433K	0.1%	$169.99	+38.3%	COM	11133T103
DIS	DISNEY WALT CO	3,467	$430K	0.1%	$129.06	-20.3%	COM	254687106
SPSM	SPDR SERIES TRUST	9,880	$421K	0.1%	$38.22	—	PORTFOLIO S&P600	78468R853
NSC	NORFOLK SOUTHN CORP	1,640	$420K	0.1%	$238.20	-2.2%	COM	655844108
PHM	PULTE GROUP INC	3,950	$417K	0.1%	$107.19	-6.5%	COM	745867101
IJH	ISHARES TR	6,645	$412K	0.1%	$87.89	—	CORE S&P MCP ETF	464287507
XMQTX	BLACKROCK MUNIYIELD QUALITY	42,000	$405K	0.1%	$11.26	—	COM	09254G108
DD	DUPONT DE NEMOURS INC	5,898	$405K	0.1%	$29.36	-7.0%	COM	26614N102
FCPT	FOUR CORNERS PPTY TR INC	15,026	$404K	0.1%	$27.14	—	COM	35086T109
BXP	BXP INC	5,911	$399K	0.1%	$49.50	+30.1%	COM	101121101
TSLA	TESLA INC	1,255	$399K	0.1%	$242.89	+24.0%	COM	88160R101
OTIS	OTIS WORLDWIDE CORP	4,010	$397K	0.1%	$98.31	-2.9%	COM	68902V107
HWM	HOWMET AEROSPACE INC	2,099	$391K	0.1%	$111.30	+38.0%	COM	443201108
ALB	ALBEMARLE CORP	6,230	$390K	0.1%	$93.81	-37.8%	COM	012653101
D	DOMINION ENERGY INC	6,897	$390K	0.1%	$59.85	-11.2%	COM	25746U109
MBLY	MOBILEYE GLOBAL INC	21,625	$389K	0.1%	$24.06	-36.5%	COMMON CLASS A	60741F104
VGT	VANGUARD WORLD FD	563	$373K	0.1%	$387.24	—	INF TECH ETF	92204A702
CFG	CITIZENS FINL GROUP INC	8,170	$366K	0.1%	$42.32	-8.9%	COM	174610105
SPMD	SPDR SERIES TRUST	6,581	$358K	0.1%	$50.02	—	PORTFOLIO S&P400	78464A847
AMGN	AMGEN INC	1,280	$357K	0.1%	$268.63	+3.4%	COM	031162100
VYM	VANGUARD WHITEHALL FDS	2,677	$357K	0.1%	$112.90	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	1,956	$355K	0.1%	$178.05	—	S&P500 EQL WGT	46137V357
SLB	SCHLUMBERGER LTD	10,358	$350K	0.1%	$46.08	-26.3%	COM STK	806857108
—	NUVEEN AMT FREE QLTY MUN INC	31,666	$346K	0.1%	$11.26	—	COM	670657105
ETR	ENTERGY CORP NEW	4,158	$346K	0.1%	$80.44	+1.0%	COM	29364G103
VIS	VANGUARD WORLD FD	1,221	$342K	0.1%	$224.24	—	INDUSTRIAL ETF	92204A603
NKE	NIKE INC	4,795	$341K	0.1%	$76.48	-22.8%	CL B	654106103
PRU	PRUDENTIAL FINL INC	3,160	$340K	0.1%	$88.46	+13.4%	COM	744320102
VUG	VANGUARD INDEX FDS	760	$333K	0.1%	$390.42	—	GROWTH ETF	922908736
MSI	MOTOROLA SOLUTIONS INC	784	$330K	0.1%	$461.54	-10.1%	COM NEW	620076307
CMI	CUMMINS INC	1,000	$328K	0.1%	$343.84	-11.1%	COM	231021106
DVY	ISHARES TR	2,464	$327K	0.1%	$118.57	—	SELECT DIVID ETF	464287168
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,427	$323K	0.1%	$173.81	—	SPONSORED ADS	874039100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,744	$315K	0.1%	$74.52	+5.9%	COM	744573106
BK	BANK NEW YORK MELLON CORP	3,423	$312K	0.1%	$75.52	+11.2%	COM	064058100
WY	WEYERHAEUSER CO MTN BE	12,071	$310K	0.1%	$30.00	-14.8%	COM NEW	962166104
CBOE	CBOE GLOBAL MKTS INC	1,325	$309K	0.1%	$168.96	+31.5%	COM	12503M108
MPB	MID PENN BANCORP INC	10,870	$307K	0.1%	$28.91	-9.0%	COM	59540G107
ARM	ARM HOLDINGS PLC	1,885	$305K	0.1%	$161.74	—	SPONSORED ADS	042068205
CMCSA	COMCAST CORP NEW	8,315	$297K	0.1%	$39.30	-13.7%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	1,106	$296K	0.1%	$216.92	+20.2%	COM	89417E109
HOLX	HOLOGIC INC	4,500	$293K	0.1%	$66.26	-9.5%	COM	436440101
MGK	VANGUARD WORLD FD	800	$293K	0.1%	$343.41	—	MEGA GRWTH IND	921910816
FE	FIRSTENERGY CORP	7,258	$292K	0.1%	$32.83	+22.7%	COM	337932107
WELL	WELLTOWER INC	1,881	$289K	0.1%	$90.92	+62.6%	COM	95040Q104
DIA	SPDR DOW JONES INDL AVERAGE	652	$287K	0.1%	$381.14	—	UT SER 1	78467X109
IIPR	INNOVATIVE INDL PPTYS INC	5,179	$286K	0.1%	$72.11	—	COM	45781V101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,740	$285K	0.1%	$161.86	-5.8%	COM	49338L103
WPC	WP CAREY INC	4,510	$281K	0.1%	$54.48	—	COM	92936U109
VWO	VANGUARD INTL EQUITY INDEX F	5,681	$281K	0.1%	$49.14	—	FTSE EMR MKT ETF	922042858
NDAQ	NASDAQ INC	3,112	$278K	0.1%	$67.34	+17.6%	COM	631103108
BX	BLACKSTONE INC	1,859	$278K	0.1%	$123.49	+9.4%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	6,354	$275K	0.1%	$39.40	+6.1%	COM	92343V104
MDT	MEDTRONIC PLC	3,113	$271K	0.1%	$83.84	-0.4%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	1,209	$267K	0.1%	$176.43	+19.2%	COM	03027X100
STT	STATE STR CORP	2,500	$266K	0.1%	$69.56	+30.2%	COM	857477103
AWK	AMERICAN WTR WKS CO INC NEW	1,830	$255K	0.1%	$119.65	+18.0%	COM	030420103
HAL	HALLIBURTON CO	12,407	$253K	0.1%	$27.79	-26.0%	COM	406216101
HRL	HORMEL FOODS CORP	7,800	$236K	0.1%	$29.96	-1.7%	COM	440452100
COST	COSTCO WHSL CORP NEW	238	$236K	0.1%	$922.64	+7.4%	COM	22160K105
AAT	AMERICAN ASSETS TR INC	11,650	$230K	0.1%	$25.91	—	COM	024013104
IRM	IRON MTN INC DEL	2,231	$229K	0.1%	$91.94	0.0%	COM	46284V101
XEL	XCEL ENERGY INC	3,352	$228K	0.1%	$64.42	+5.3%	COM	98389B100
IAU	ISHARES GOLD TR	3,631	$226K	0.1%	$58.96	—	ISHARES NEW	464285204
ADBE	ADOBE INC	585	$226K	0.1%	$511.57	-24.7%	COM	00724F101
PYPL	PAYPAL HLDGS INC	3,035	$226K	0.1%	$59.16	+15.5%	COM	70450Y103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,469	$225K	0.1%	$106.02	-9.5%	COM	98956P102
TJX	TJX COS INC NEW	1,797	$222K	0.1%	$99.50	+26.5%	COM	872540109
CEG	CONSTELLATION ENERGY CORP	687	$222K	0.1%	$263.84	0.0%	COM	21037T109
BIO	BIO RAD LABS INC	900	$217K	0.1%	$300.83	-21.4%	CL A	090572207
HPQ	HP INC	8,834	$216K	0.1%	$33.83	-27.0%	COM	40434L105
MDY	SPDR S&P MIDCAP 400 ETF TR	364	$206K	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
—	NUVEEN MUN CR OPPORTUNITIES	19,000	$204K	0.0%	$9.69	—	COM	670663103
—	NUVEEN TAXABLE MUNICPAL INM	10,750	$170K	0.0%	$14.53	—	COM	67074C103
—	LIVEPERSON INC	50,920	$51,429	0.0%	$4.49	—	COM	538146101