Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	116,665	$29.71M	6.7%	$202.66	+11.3%	COM	037833100
MSFT	MICROSOFT CORP	50,922	$26.37M	6.0%	$362.32	+40.4%	COM	594918104
NVDA	NVIDIA CORPORATION	106,010	$19.78M	4.5%	$93.30	+86.8%	COM	67066G104
AVGO	BROADCOM INC	47,873	$15.79M	3.6%	$147.56	+107.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	45,677	$14.41M	3.3%	$182.78	+61.9%	COM	46625H100
META	META PLATFORMS INC	16,423	$12.06M	2.7%	$393.13	+89.1%	CL A	30303M102
QQQ	INVESCO QQQ TR	17,365	$10.43M	2.4%	$398.97	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	164,186	$8.47M	1.9%	$41.35	+16.9%	COM	060505104
AMZN	AMAZON COM INC	33,194	$7.288M	1.6%	$170.88	+32.5%	COM	023135106
GOOGL	ALPHABET INC	29,801	$7.245M	1.6%	$124.49	+68.0%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	43,177	$7.225M	1.6%	$87.65	+76.0%	COM	75513E101
ETN	EATON CORP PLC	19,223	$7.194M	1.6%	$158.89	+128.6%	SHS	G29183103
HD	HOME DEPOT INC	16,158	$6.547M	1.5%	$381.70	+2.0%	COM	437076102
VO	VANGUARD INDEX FDS	21,471	$6.307M	1.4%	$247.74	—	MID CAP ETF	922908629
SYK	STRYKER CORPORATION	15,894	$5.876M	1.3%	$253.38	+51.8%	COM	863667101
JNJ	JOHNSON & JOHNSON	30,971	$5.743M	1.3%	$147.31	+15.1%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	20,118	$5.676M	1.3%	$180.15	+44.1%	COM	459200101
PFE	PFIZER INC	219,222	$5.586M	1.3%	$29.78	-18.9%	COM	717081103
CAT	CATERPILLAR INC	10,538	$5.028M	1.1%	$192.96	+120.5%	COM	149123101
XOM	EXXON MOBIL CORP	43,228	$4.874M	1.1%	$81.78	+34.1%	COM	30231G102
ABBV	ABBVIE INC	20,933	$4.847M	1.1%	$124.76	+61.9%	COM	00287Y109
GOOG	ALPHABET INC	19,069	$4.644M	1.0%	$115.55	+81.7%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	20,825	$4.599M	1.0%	$190.34	+17.5%	COM	94106L109
MCD	MCDONALDS CORP	14,995	$4.557M	1.0%	$273.40	+10.2%	COM	580135101
LOW	LOWES COS INC	17,584	$4.419M	1.0%	$256.54	-4.8%	COM	548661107
VB	VANGUARD INDEX FDS	16,950	$4.31M	1.0%	$219.24	—	SMALL CP ETF	922908751
V	VISA INC	11,732	$4.005M	0.9%	$216.16	+59.7%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	4,826	$3.843M	0.9%	$347.38	+111.5%	COM	38141G104
GE	GE AEROSPACE	12,279	$3.694M	0.8%	$85.41	+219.3%	COM NEW	369604301
CVX	CHEVRON CORP NEW	23,648	$3.672M	0.8%	$106.85	+42.5%	COM	166764100
GD	GENERAL DYNAMICS CORP	10,577	$3.607M	0.8%	$223.67	+40.3%	COM	369550108
BA	BOEING CO	16,072	$3.469M	0.8%	$189.37	+19.1%	COM	097023105
ABT	ABBOTT LABS	25,494	$3.415M	0.8%	$116.97	+11.7%	COM	002824100
PEP	PEPSICO INC	23,535	$3.305M	0.7%	$147.76	-5.0%	COM	713448108
ZVRA	ZEVRA THERAPEUTICS INC	346,652	$3.297M	0.7%	$6.37	+57.4%	COM NEW	488445206
PG	PROCTER AND GAMBLE CO	19,557	$3.005M	0.7%	$149.87	+3.4%	COM	742718109
WMT	WALMART INC	29,050	$2.994M	0.7%	$73.55	+34.9%	COM	931142103
C	CITIGROUP INC	29,288	$2.973M	0.7%	$56.52	+66.5%	COM NEW	172967424
BABA	ALIBABA GROUP HLDG LTD	16,373	$2.926M	0.7%	$96.66	—	SPONSORED ADS	01609W102
CI	THE CIGNA GROUP	10,055	$2.898M	0.7%	$310.94	-5.7%	COM	125523100
KMI	KINDER MORGAN INC DEL	99,834	$2.826M	0.6%	$14.36	+87.9%	COM	49456B101
CSCO	CISCO SYS INC	40,764	$2.789M	0.6%	$54.27	+24.2%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	9,197	$2.699M	0.6%	$214.47	+38.9%	COM	053015103
DRI	DARDEN RESTAURANTS INC	12,824	$2.441M	0.6%	$162.62	+25.3%	COM	237194105
LMT	LOCKHEED MARTIN CORP	4,872	$2.432M	0.5%	$335.88	+33.4%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	12,083	$2.428M	0.5%	$181.44	+7.9%	COM	693475105
KMB	KIMBERLY-CLARK CORP	19,384	$2.41M	0.5%	$118.73	+6.8%	COM	494368103
MA	MASTERCARD INCORPORATED	4,203	$2.391M	0.5%	$341.04	+68.2%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	28,520	$2.391M	0.5%	$44.50	+80.8%	COM	949746101
CVS	CVS HEALTH CORP	31,471	$2.373M	0.5%	$67.01	+1.2%	COM	126650100
MS	MORGAN STANLEY	14,910	$2.37M	0.5%	$85.61	+71.1%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	14,020	$2.274M	0.5%	$76.90	+114.8%	COM	718172109
DE	DEERE & CO	4,808	$2.199M	0.5%	$364.03	+34.5%	COM	244199105
HON	HONEYWELL INTL INC	10,202	$2.148M	0.5%	$186.70	+10.9%	COM	438516106
O	REALTY INCOME CORP	33,935	$2.063M	0.5%	$53.39	+6.6%	COM	756109104
LLY	ELI LILLY & CO	2,635	$2.01M	0.5%	$295.14	+151.5%	COM	532457108
MRK	MERCK & CO INC	23,899	$2.006M	0.5%	$78.18	+3.6%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	25,040	$2.002M	0.5%	$72.98	+16.0%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	5,682	$1.962M	0.4%	$401.09	-25.5%	COM	91324P102
IBKR	INTERACTIVE BROKERS GROUP IN	28,200	$1.94M	0.4%	$40.04	+56.8%	COM CL A	45841N107
SPG	SIMON PPTY GROUP INC NEW	10,182	$1.911M	0.4%	$110.69	+52.7%	COM	828806109
SO	SOUTHERN CO	20,093	$1.904M	0.4%	$57.36	+60.8%	COM	842587107
HIG	HARTFORD INSURANCE GROUP INC	13,953	$1.861M	0.4%	$114.46	+11.3%	COM	416515104
VV	VANGUARD INDEX FDS	5,886	$1.812M	0.4%	$204.39	—	LARGE CAP ETF	922908637
ICE	INTERCONTINENTAL EXCHANGE IN	10,703	$1.803M	0.4%	$146.10	+21.6%	COM	45866F104
MPC	MARATHON PETE CORP	9,315	$1.795M	0.4%	$148.58	+17.4%	COM	56585A102
INTC	INTEL CORP	53,480	$1.794M	0.4%	$32.15	-24.7%	COM	458140100
NEE	NEXTERA ENERGY INC	22,992	$1.736M	0.4%	$75.06	-3.8%	COM	65339F101
AFL	AFLAC INC	14,996	$1.675M	0.4%	$52.89	+97.0%	COM	001055102
WYNN	WYNN RESORTS LTD	12,493	$1.602M	0.4%	$78.54	+46.5%	COM	983134107
MCO	MOODYS CORP	3,348	$1.595M	0.4%	$382.81	+31.3%	COM	615369105
EIPI	FIRST TR EXCHNG TRADED FD VI	79,747	$1.581M	0.4%	$18.58	—	FT ENERGY INCOME	33740F276
VIG	VANGUARD SPECIALIZED FUNDS	7,254	$1.565M	0.4%	$195.71	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	4,712	$1.565M	0.4%	$227.69	+39.0%	COM	025816109
DUK	DUKE ENERGY CORP NEW	12,214	$1.511M	0.3%	$88.85	+34.8%	COM NEW	26441C204
ZTS	ZOETIS INC	10,254	$1.5M	0.3%	$171.10	-12.0%	CL A	98978V103
GEV	GE VERNOVA INC	2,407	$1.48M	0.3%	$331.65	+82.6%	COM	36828A101
GLW	CORNING INC	17,615	$1.445M	0.3%	$47.19	+37.7%	COM	219350105
—	SPIRIT AEROSYSTEMS HLDGS INC	36,295	$1.401M	0.3%	$34.63	—	COM CL A	848574109
CLX	CLOROX CO DEL	11,362	$1.401M	0.3%	$145.48	-16.0%	COM	189054109
VNQ	VANGUARD INDEX FDS	14,980	$1.369M	0.3%	$111.31	—	REAL ESTATE ETF	922908553
QQQE	DIREXION SHS ETF TR	13,465	$1.368M	0.3%	$83.29	—	NAS100 EQL WGT	25459Y207
VOO	VANGUARD INDEX FDS	2,212	$1.355M	0.3%	$436.33	—	S&P 500 ETF SHS	922908363
MMM	3M CO	8,517	$1.322M	0.3%	$119.85	+27.7%	COM	88579Y101
SUPN	SUPERNUS PHARMACEUTICALS INC	25,700	$1.228M	0.3%	$30.36	+32.6%	COM	868459108
NVS	NOVARTIS AG	9,569	$1.227M	0.3%	$87.79	—	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	4,327	$1.217M	0.3%	$174.31	+45.8%	COM	68389X105
DEO	DIAGEO PLC	12,653	$1.207M	0.3%	$211.53	—	SPON ADR NEW	25243Q205
SBUX	STARBUCKS CORP	14,070	$1.19M	0.3%	$99.10	-10.6%	COM	855244109
ES	EVERSOURCE ENERGY	16,549	$1.177M	0.3%	$63.88	+0.5%	COM	30040W108
PSX	PHILLIPS 66	8,543	$1.162M	0.3%	$82.41	+53.4%	COM	718546104
SMH	VANECK ETF TRUST	3,523	$1.15M	0.3%	$201.66	—	SEMICONDUCTR ETF	92189F676
BMY	BRISTOL-MYERS SQUIBB CO	24,658	$1.112M	0.3%	$50.87	-10.5%	COM	110122108
SCHW	SCHWAB CHARLES CORP	11,551	$1.103M	0.2%	$57.19	+65.3%	COM	808513105
KO	COCA COLA CO	16,235	$1.077M	0.2%	$57.18	+18.8%	COM	191216100
MET	METLIFE INC	12,683	$1.045M	0.2%	$80.61	-3.3%	COM	59156R108
AME	AMETEK INC	5,500	$1.034M	0.2%	$180.74	+1.5%	COM	031100100
FISV	FISERV INC	7,905	$1.019M	0.2%	$140.56	+2.0%	COM	337738108
DLR	DIGITAL RLTY TR INC	5,283	$913K	0.2%	$136.45	+23.6%	COM	253868103
IJJ	ISHARES TR	7,000	$908K	0.2%	$113.84	—	S&P MC 400VL ETF	464287705
ED	CONSOLIDATED EDISON INC	8,874	$892K	0.2%	$70.09	+41.4%	COM	209115104
CSX	CSX CORP	24,558	$872K	0.2%	$33.59	+1.0%	COM	126408103
COP	CONOCOPHILLIPS	9,050	$856K	0.2%	$92.01	+1.4%	COM	20825C104
IGM	ISHARES TR	6,773	$853K	0.2%	$142.64	—	EXPND TEC SC ETF	464287549
RBLX	ROBLOX CORP	6,130	$849K	0.2%	$35.93	+245.9%	CL A	771049103
CNI	CANADIAN NATL RY CO	9,000	$849K	0.2%	$116.80	-17.8%	COM	136375102
LYV	LIVE NATION ENTERTAINMENT IN	5,185	$847K	0.2%	$77.68	+103.4%	COM	538034109
ROK	ROCKWELL AUTOMATION INC	2,383	$833K	0.2%	$309.05	+11.1%	COM	773903109
SYY	SYSCO CORP	10,095	$831K	0.2%	$73.94	+6.6%	COM	871829107
LVS	LAS VEGAS SANDS CORP	14,884	$801K	0.2%	$37.59	+39.1%	COM	517834107
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$783K	0.2%	$466.00	-10.3%	COM	92532F100
XLC	SELECT SECTOR SPDR TR	6,600	$781K	0.2%	$68.61	—	COMMUNICATION	81369Y852
IWM	ISHARES TR	3,149	$762K	0.2%	$212.02	—	RUSSELL 2000 ETF	464287655
XPO	XPO INC	5,700	$737K	0.2%	$44.03	+194.8%	COM	983793100
QQQM	INVESCO EXCH TRADED FD TR II	2,955	$730K	0.2%	$210.43	—	NASDAQ 100 ETF	46138G649
IJS	ISHARES TR	6,535	$723K	0.2%	$104.03	—	SP SMCP600VL ETF	464287879
TGT	TARGET CORP	8,015	$719K	0.2%	$155.25	-37.7%	COM	87612E106
NGG	NATIONAL GRID PLC	9,780	$711K	0.2%	$70.37	—	SPONSORED ADR NE	636274409
MDLZ	MONDELEZ INTL INC	11,243	$702K	0.2%	$58.35	+8.7%	CL A	609207105
NVO	NOVO-NORDISK A S	12,450	$691K	0.2%	$104.50	—	ADR	670100205
OKE	ONEOK INC NEW	9,093	$664K	0.1%	$76.33	-1.7%	COM	682680103
GIS	GENERAL MLS INC	12,905	$651K	0.1%	$56.56	-12.6%	COM	370334104
MDYG	SPDR SERIES TRUST	7,100	$650K	0.1%	$78.90	—	S&P 400 MDCP GRW	78464A821
VFH	VANGUARD WORLD FD	4,854	$637K	0.1%	$118.07	—	FINANCIALS ETF	92204A405
YETI	YETI HLDGS INC	19,000	$630K	0.1%	$75.14	-53.5%	COM	98585X104
TD	TORONTO DOMINION BK ONT	7,848	$627K	0.1%	$56.10	+33.8%	COM NEW	891160509
NSC	NORFOLK SOUTHN CORP	2,040	$613K	0.1%	$245.62	+12.4%	COM	655844108
FCX	FREEPORT-MCMORAN INC	15,225	$597K	0.1%	$31.95	+35.2%	CL B	35671D857
UNP	UNION PAC CORP	2,469	$584K	0.1%	$214.39	+4.1%	COM	907818108
GXO	GXO LOGISTICS INCORPORATED	10,848	$574K	0.1%	$63.15	-18.6%	COMMON STOCK	36262G101
VHT	VANGUARD WORLD FD	2,128	$552K	0.1%	$252.66	—	HEALTH CAR ETF	92204A504
TXN	TEXAS INSTRS INC	2,964	$545K	0.1%	$192.61	+0.4%	COM	882508104
MTB	M & T BK CORP	2,753	$544K	0.1%	$191.10	+1.4%	COM	55261F104
TSLA	TESLA INC	1,205	$536K	0.1%	$242.89	+42.8%	COM	88160R101
PHM	PULTE GROUP INC	3,950	$522K	0.1%	$107.19	+15.5%	COM	745867101
APD	AIR PRODS & CHEMS INC	1,908	$520K	0.1%	$278.08	+2.7%	COM	009158106
LNT	ALLIANT ENERGY CORP	5,166	$517K	0.1%	$60.10	+6.3%	COM	018802108
QQQJ	INVESCO EXCH TRADED FD TR II	14,315	$512K	0.1%	$32.47	—	NASDAQNXTGEN100	46138G631
REGL	PROSHARES TR	5,945	$507K	0.1%	$73.86	—	S&P MDCP 400 DIV	74347B680
SNOW	SNOWFLAKE INC	2,245	$506K	0.1%	$143.62	+49.5%	COM SHS	833445109
ALB	ALBEMARLE CORP	6,230	$505K	0.1%	$93.81	-18.4%	COM	012653101
XLRE	SELECT SECTOR SPDR TR	11,165	$470K	0.1%	$41.00	—	RL EST SEL SEC	81369Y860
T	AT&T INC	16,288	$460K	0.1%	$21.80	+28.7%	COM	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	2,416	$458K	0.1%	$180.27	—	S&P500 EQL WGT	46137V357
EMR	EMERSON ELEC CO	3,491	$458K	0.1%	$119.02	+13.8%	COM	291011104
SPSM	SPDR SERIES TRUST	9,870	$457K	0.1%	$38.22	—	PORTFOLIO S&P600	78468R853
CFG	CITIZENS FINL GROUP INC	8,445	$449K	0.1%	$42.54	+15.6%	COM	174610105
D	DOMINION ENERGY INC	7,297	$446K	0.1%	$59.76	-2.4%	COM	25746U109
AVB	AVALONBAY CMNTYS INC	2,310	$446K	0.1%	$191.85	-0.4%	COM	053484101
BXP	BXP INC	5,911	$439K	0.1%	$49.50	+39.8%	COM	101121101
IJH	ISHARES TR	6,645	$434K	0.1%	$87.89	—	CORE S&P MCP ETF	464287507
EQR	EQUITY RESIDENTIAL	6,580	$426K	0.1%	$71.81	-10.8%	SH BEN INT	29476L107
BR	BROADRIDGE FINL SOLUTIONS IN	1,780	$424K	0.1%	$169.99	+45.4%	COM	11133T103
HWM	HOWMET AEROSPACE INC	2,154	$423K	0.1%	$113.11	+61.0%	COM	443201108
CMI	CUMMINS INC	1,000	$422K	0.1%	$343.84	+10.7%	COM	231021106
XMQTX	BLACKROCK MUNIYIELD QUALITY	42,000	$421K	0.1%	$11.26	—	COM	09254G108
VGT	VANGUARD WORLD FD	563	$420K	0.1%	$387.24	—	INF TECH ETF	92204A702
SPMD	SPDR SERIES TRUST	7,171	$410K	0.1%	$50.61	—	PORTFOLIO S&P400	78464A847
VYM	VANGUARD WHITEHALL FDS	2,888	$407K	0.1%	$114.95	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	835	$400K	0.1%	$398.43	—	GROWTH ETF	922908736
ACN	ACCENTURE PLC IRELAND	1,623	$400K	0.1%	$337.77	-22.8%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,427	$399K	0.1%	$173.81	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	3,472	$398K	0.1%	$129.06	-9.4%	COM	254687106
ETR	ENTERGY CORP NEW	4,123	$384K	0.1%	$80.44	+8.3%	COM	29364G103
WELL	WELLTOWER INC	2,115	$377K	0.1%	$98.94	+65.2%	COM	95040Q104
OTIS	OTIS WORLDWIDE CORP	4,083	$373K	0.1%	$98.17	-8.2%	COM	68902V107
BK	BANK NEW YORK MELLON CORP	3,423	$373K	0.1%	$75.52	+34.2%	COM	064058100
VIS	VANGUARD WORLD FD	1,241	$368K	0.1%	$225.41	—	INDUSTRIAL ETF	92204A603
FCPT	FOUR CORNERS PPTY TR INC	15,026	$367K	0.1%	$27.14	—	COM	35086T109
CARR	CARRIER GLOBAL CORPORATION	6,109	$365K	0.1%	$74.39	-9.1%	COM	14448C104
AMGN	AMGEN INC	1,280	$361K	0.1%	$268.63	+6.7%	COM	031162100
—	NUVEEN AMT FREE QLTY MUN INC	31,666	$361K	0.1%	$11.26	—	COM	670657105
MSI	MOTOROLA SOLUTIONS INC	784	$359K	0.1%	$461.54	-2.9%	COM NEW	620076307
SLB	SCHLUMBERGER LTD	10,202	$351K	0.1%	$46.08	-25.5%	COM STK	806857108
DVY	ISHARES TR	2,464	$350K	0.1%	$118.57	—	SELECT DIVID ETF	464287168
FE	FIRSTENERGY CORP	7,166	$328K	0.1%	$32.83	+28.2%	COM	337932107
NKE	NIKE INC	4,695	$327K	0.1%	$76.48	-3.5%	CL B	654106103
CBOE	CBOE GLOBAL MKTS INC	1,325	$325K	0.1%	$168.96	+42.2%	COM	12503M108
MGK	VANGUARD WORLD FD	800	$322K	0.1%	$343.41	—	MEGA GRWTH IND	921910816
PRU	PRUDENTIAL FINL INC	3,085	$320K	0.1%	$88.46	+16.7%	COM	744320102
VWO	VANGUARD INTL EQUITY INDEX F	5,881	$319K	0.1%	$49.32	—	FTSE EMR MKT ETF	922042858
BX	BLACKSTONE INC	1,861	$318K	0.1%	$123.49	+37.2%	COM	09260D107
DD	DUPONT DE NEMOURS INC	4,035	$314K	0.1%	$29.36	+6.1%	COM	26614N102
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,744	$312K	0.1%	$74.52	+11.0%	COM	744573106
MPB	MID PENN BANCORP INC	10,870	$311K	0.1%	$28.91	-1.2%	COM	59540G107
TRV	TRAVELERS COMPANIES INC	1,111	$310K	0.1%	$216.92	+22.6%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	7,024	$309K	0.1%	$39.69	+7.1%	COM	92343V104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,740	$304K	0.1%	$161.86	+3.0%	COM	49338L103
WY	WEYERHAEUSER CO MTN BE	12,261	$304K	0.1%	$29.93	-15.8%	COM NEW	962166104
HOLX	HOLOGIC INC	4,500	$304K	0.1%	$66.26	+0.2%	COM	436440101
WPC	WP CAREY INC	4,426	$299K	0.1%	$54.48	—	COM	92936U109
HAL	HALLIBURTON CO	12,057	$297K	0.1%	$27.79	-21.3%	COM	406216101
MDT	MEDTRONIC PLC	3,113	$296K	0.1%	$83.84	+8.9%	SHS	G5960L103
IIPR	INNOVATIVE INDL PPTYS INC	5,499	$295K	0.1%	$71.03	—	COM	45781V101
SPYM	SPDR SERIES TRUST	3,576	$280K	0.1%	$78.34	—	PORTFOLIO S&P500	78464A854
STT	STATE STR CORP	2,400	$278K	0.1%	$69.56	+58.2%	COM	857477103
NDAQ	NASDAQ INC	3,112	$275K	0.1%	$67.34	+36.8%	COM	631103108
XEL	XCEL ENERGY INC	3,352	$270K	0.1%	$64.42	+10.7%	COM	98389B100
WASH	WASHINGTON TR BANCORP INC	9,261	$268K	0.1%	$22.77	+22.2%	COM	940610108
ARM	ARM HOLDINGS PLC	1,885	$267K	0.1%	$161.74	—	SPONSORED ADS	042068205
IAU	ISHARES GOLD TR	3,631	$264K	0.1%	$58.96	—	ISHARES NEW	464285204
TJX	TJX COS INC NEW	1,805	$261K	0.1%	$99.50	+32.9%	COM	872540109
DIA	SPDR DOW JONES INDL AVERAGE	552	$256K	0.1%	$381.14	—	UT SER 1	78467X109
AAT	AMERICAN ASSETS TR INC	12,560	$255K	0.1%	$25.51	—	COM	024013104
AWK	AMERICAN WTR WKS CO INC NEW	1,830	$255K	0.1%	$119.65	+17.0%	COM	030420103
AMT	AMERICAN TOWER CORP NEW	1,314	$253K	0.1%	$178.68	+14.5%	COM	03027X100
BIO	BIO RAD LABS INC	900	$252K	0.1%	$300.83	-9.5%	CL A	090572207
PGR	PROGRESSIVE CORP	1,020	$252K	0.1%	$231.70	0.0%	COM	743315103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,502	$246K	0.1%	$105.92	-6.9%	COM	98956P102
SPY	SPDR S&P 500 ETF TR	369	$246K	0.1%	$519.42	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	7,670	$241K	0.1%	$39.30	-15.6%	CL A	20030N101
HPQ	HP INC	8,834	$241K	0.1%	$33.83	-22.7%	COM	40434L105
ADBE	ADOBE INC	672	$237K	0.1%	$491.79	-27.1%	COM	00724F101
HPE	HEWLETT PACKARD ENTERPRISE C	9,589	$236K	0.1%	$21.88	0.0%	COM	42824C109
IRM	IRON MTN INC DEL	2,239	$228K	0.1%	$91.94	+3.0%	COM	46284V101
CEG	CONSTELLATION ENERGY CORP	687	$226K	0.1%	$263.84	+22.1%	COM	21037T109
COST	COSTCO WHSL CORP NEW	244	$226K	0.1%	$923.48	+3.6%	COM	22160K105
WBS	WEBSTER FINL CORP	3,782	$225K	0.1%	$59.58	0.0%	COM	947890109
MDY	SPDR S&P MIDCAP 400 ETF TR	364	$217K	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
—	NUVEEN MUN CR OPPORTUNITIES	19,000	$206K	0.0%	$9.69	—	COM	670663103
HRL	HORMEL FOODS CORP	8,300	$205K	0.0%	$29.80	-8.3%	COM	440452100
—	NUVEEN TAXABLE MUNICPAL INM	10,750	$174K	0.0%	$14.53	—	COM	67074C103
—	LIVEPERSON INC	50,920	$29,702	0.0%	$4.49	—	COM	538146101