Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	107,842	$27.37M	6.3%	$202.66	+29.7%	COM	037833100
MSFT	MICROSOFT CORP	50,861	$18.83M	4.4%	$362.32	+20.0%	COM	594918104
NVDA	NVIDIA CORPORATION	101,258	$17.66M	4.1%	$93.30	+100.0%	COM	67066G104
AVGO	BROADCOM INC	46,626	$14.43M	3.3%	$147.56	+126.5%	COM	11135F101
JPM	JPMORGAN CHASE & CO	43,980	$12.94M	3.0%	$182.78	+70.4%	COM	46625H100
META	META PLATFORMS INC	17,637	$10.09M	2.3%	$411.72	+59.2%	CL A	30303M102
QQQ	INVESCO QQQ TR	16,871	$9.737M	2.3%	$398.97	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	29,339	$8.437M	2.0%	$124.49	+159.7%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	41,308	$7.968M	1.8%	$87.65	+124.3%	COM	75513E101
BAC	BANK AMERICA CORP	161,565	$7.876M	1.8%	$41.35	+29.8%	COM	060505104
XOM	EXXON MOBIL CORP	42,473	$7.206M	1.7%	$81.78	+69.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	28,927	$7.071M	1.6%	$147.31	+54.7%	COM	478160104
CAT	CATERPILLAR INC	9,948	$7.048M	1.6%	$192.96	+254.7%	COM	149123101
AMZN	AMAZON COM INC	31,772	$6.617M	1.5%	$170.88	+32.7%	COM	023135106
ETN	EATON CORP PLC	18,474	$6.608M	1.5%	$158.89	+122.6%	SHS	G29183103
VO	VANGUARD INDEX FDS	20,830	$5.982M	1.4%	$247.74	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	16,019	$5.268M	1.2%	$381.70	-1.2%	COM	437076102
SYK	STRYKER CORPORATION	15,891	$5.222M	1.2%	$253.38	+43.9%	COM	863667101
GOOG	ALPHABET INC	17,773	$5.098M	1.2%	$115.55	+180.1%	CAP STK CL C	02079K107
PFE	PFIZER INC	179,704	$5.046M	1.2%	$29.78	-12.1%	COM	717081103
CVX	CHEVRON CORPORATION	23,842	$4.933M	1.1%	$106.85	+60.9%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	20,144	$4.883M	1.1%	$181.23	+56.7%	COM	459200101
WM	WASTE MGMT INC DEL	20,773	$4.773M	1.1%	$190.34	+18.8%	COM	94106L109
BA	BOEING CO	22,707	$4.519M	1.0%	$194.26	+22.8%	COM	097023105
ABBV	ABBVIE INC	20,315	$4.418M	1.0%	$124.76	+78.4%	COM	00287Y109
VB	VANGUARD INDEX FDS	16,380	$4.29M	1.0%	$219.24	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	13,774	$4.281M	1.0%	$273.40	+16.0%	COM	580135101
LOW	LOWES COS INC	17,590	$4.156M	1.0%	$256.73	+5.8%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	4,653	$3.936M	0.9%	$347.38	+168.5%	COM	38141G104
PEP	PEPSICO INC	24,057	$3.736M	0.9%	$147.73	+4.7%	COM	713448108
GD	GENERAL DYNAMICS CORP	10,432	$3.58M	0.8%	$223.67	+58.5%	COM	369550108
WMT	WALMART INC	28,564	$3.55M	0.8%	$73.55	+65.9%	COM	931142103
C	CITIGROUP INC	30,117	$3.416M	0.8%	$57.60	+101.7%	COM NEW	172967424
V	VISA INC	11,276	$3.408M	0.8%	$216.16	+52.3%	COM CL A	92826C839
KMI	KINDER MORGAN INC DEL	101,000	$3.387M	0.8%	$14.61	+103.6%	COM	49456B101
ZVRA	ZEVRA THERAPEUTICS INC	361,283	$3.367M	0.8%	$6.47	+35.4%	COM NEW	488445206
GE	GE AEROSPACE	11,792	$3.346M	0.8%	$85.41	+272.6%	COM NEW	369604301
CSCO	CISCO SYS INC	39,563	$3.07M	0.7%	$54.27	+43.6%	COM	17275R102
PG	PROCTER & GAMBLE CO	20,437	$2.952M	0.7%	$149.87	+1.3%	COM	742718109
LMT	LOCKHEED MARTIN CORP	4,879	$2.949M	0.7%	$335.88	+78.9%	COM	539830109
MRK	MERCK & CO INC	24,445	$2.94M	0.7%	$78.50	+45.6%	COM	58933Y105
CI	THE CIGNA GROUP	10,187	$2.717M	0.6%	$310.52	-9.6%	COM	125523100
DE	DEERE & CO	4,809	$2.709M	0.6%	$364.03	+51.5%	COM	244199105
ABT	ABBOTT LABORATORIES	25,358	$2.604M	0.6%	$116.97	-1.3%	COM	002824100
PNC	PNC FINL SVCS GROUP INC	12,144	$2.527M	0.6%	$181.56	+23.9%	COM	693475105
GLW	CORNING INC	18,233	$2.479M	0.6%	$48.74	+129.1%	COM	219350105
HON	HONEYWELL INTL INC	10,759	$2.432M	0.6%	$187.12	+20.7%	COM	438516106
MS	MORGAN STANLEY	14,674	$2.415M	0.6%	$85.61	+109.9%	COM NEW	617446448
LLY	ELI LILLY & CO	2,606	$2.397M	0.6%	$295.14	+254.8%	COM	532457108
INTC	INTEL CORP	53,919	$2.379M	0.6%	$32.36	+43.4%	COM	458140100
MPC	MARATHON PETE CORP	9,342	$2.281M	0.5%	$149.07	+23.9%	COM	56585A102
PM	PHILIP MORRIS INTL INC	13,719	$2.268M	0.5%	$76.90	+128.8%	COM	718172109
DRI	DARDEN RESTAURANTS INC	11,552	$2.265M	0.5%	$162.62	+27.5%	COM	237194105
CVS	CVS HEALTH CORP	31,471	$2.26M	0.5%	$67.01	+16.3%	COM	126650100
WFC	WELLS FARGO & CO	28,127	$2.239M	0.5%	$44.50	+102.3%	COM	949746101
O	REALTY INCOME CORP	35,426	$2.167M	0.5%	$53.56	+7.0%	COM	756109104
CL	COLGATE PALMOLIVE CO	24,456	$2.084M	0.5%	$72.98	+21.6%	COM	194162103
BABA	ALIBABA GROUP HLDG LTD	16,582	$2.08M	0.5%	$96.66	—	SPONSORED ADS	01609W102
KMB	KIMBERLY-CLARK CORP	21,365	$2.061M	0.5%	$117.71	-12.4%	COM	494368103
NEE	NEXTERA ENERGY INC	22,092	$2.052M	0.5%	$75.06	+16.1%	COM	65339F101
MA	MASTERCARD INCORPORATED	4,082	$2.04M	0.5%	$341.04	+58.1%	CL A	57636Q104
GEV	GE VERNOVA INC	2,325	$2.029M	0.5%	$331.65	+122.2%	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	7,390	$2M	0.5%	$381.51	-19.1%	COM	91324P102
HIG	HARTFORD INSURANCE GROUP INC	14,290	$1.932M	0.4%	$114.77	+19.1%	COM	416515104
SO	SOUTHERN CO	19,998	$1.93M	0.4%	$57.36	+56.1%	COM	842587107
IBKR	INTERACTIVE BROKERS GROUP IN	28,200	$1.891M	0.4%	$40.04	+83.9%	COM CL A	45841N107
SPG	SIMON PPTY GROUP INC NEW	9,967	$1.859M	0.4%	$110.69	+66.2%	COM	828806109
ADP	AUTOMATIC DATA PROCESSING IN	8,697	$1.767M	0.4%	$214.47	+12.3%	COM	053015103
EIPI	FIRST TR EXCHNG TRADED FD VI	76,302	$1.716M	0.4%	$18.58	—	FT ENERGY INCOME	33740F276
VV	VANGUARD INDEX FDS	5,741	$1.716M	0.4%	$204.39	—	LARGE CAP ETF	922908637
ICE	INTERCONTINENTAL EXCHANGE IN	10,579	$1.664M	0.4%	$147.37	+12.0%	COM	45866F104
VIG	VANGUARD SPECIALIZED FUNDS	7,268	$1.563M	0.4%	$195.96	—	DIV APP ETF	921908844
AFL	AFLAC INC	14,153	$1.553M	0.4%	$52.89	+110.3%	COM	001055102
PSX	PHILLIPS 66	8,518	$1.552M	0.4%	$83.25	+76.7%	COM	718546104
DUK	DUKE ENERGY CORP NEW	11,831	$1.549M	0.4%	$88.85	+36.0%	COM NEW	26441C204
KO	COCA COLA CO	19,398	$1.475M	0.3%	$59.18	+26.3%	COM	191216100
AXP	AMERICAN EXPRESS CO	4,860	$1.47M	0.3%	$231.61	+53.8%	COM	025816109
NVS	NOVARTIS AG	9,169	$1.401M	0.3%	$87.79	—	SPONSORED ADR	66987V109
ES	EVERSOURCE ENERGY	20,039	$1.388M	0.3%	$64.91	+8.0%	COM	30040W108
MCO	MOODYS CORP	3,116	$1.359M	0.3%	$382.81	+27.9%	COM	615369105
SUPN	SUPERNUS PHARMACEUTICALS	25,700	$1.328M	0.3%	$30.36	+66.3%	COM	868459108
VNQ	VANGUARD INDEX FDS	14,962	$1.327M	0.3%	$111.31	—	REAL ESTATE ETF	922908553
QQQE	DIREXION SHARES ETF TRUST	13,416	$1.322M	0.3%	$83.29	—	NASDAQ 100 EQ WT	25459Y207
VOO	VANGUARD INDEX FDS	2,207	$1.319M	0.3%	$436.33	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	14,601	$1.308M	0.3%	$98.55	-5.0%	COM	855244109
COP	CONOCOPHILLIPS	9,819	$1.296M	0.3%	$92.19	+11.3%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	21,275	$1.29M	0.3%	$50.87	+12.9%	COM	110122108
WYNN	WYNN RESORTS LTD	12,568	$1.276M	0.3%	$78.54	+45.3%	COM	983134107
MMM	3M CO	8,352	$1.213M	0.3%	$119.85	+36.8%	COM	88579Y101
CLX	CLOROX CO DEL	11,651	$1.207M	0.3%	$143.30	-20.2%	COM	189054109
SMH	VANECK ETF TRUST	2,994	$1.148M	0.3%	$201.66	—	SEMICONDUCTR ETF	92189F676
ZTS	ZOETIS INC	9,623	$1.138M	0.3%	$170.44	-26.1%	CL A	98978V103
ALB	ALBEMARLE CORP	6,330	$1.136M	0.3%	$95.03	+80.2%	COM	012653101
AME	AMETEK INC	5,300	$1.136M	0.3%	$180.74	+23.5%	COM	031100100
SCHW	SCHWAB CHARLES CORP	12,072	$1.135M	0.3%	$58.81	+70.3%	COM	808513105
XPO	XPO INC	5,700	$1.109M	0.3%	$44.03	+287.0%	COM	983793100
ED	CONSOLIDATED EDISON INC	8,974	$1.016M	0.2%	$70.09	+50.3%	COM	209115104
CSX	CSX CORP	24,533	$1.007M	0.2%	$33.59	+14.7%	COM	126408103
OKE	ONEOK INC NEW	10,433	$943K	0.2%	$75.89	+3.5%	COM	682680103
DLR	DIGITAL RLTY TR INC	5,230	$942K	0.2%	$136.68	+13.4%	COM	253868103
IJJ	ISHARES TR	7,000	$928K	0.2%	$113.84	—	S&P MC 400VL ETF	464287705
CNI	CANADIAN NATL RY CO	9,000	$925K	0.2%	$116.80	-12.6%	COM	136375102
FCX	FREEPORT MCMORAN INC	15,530	$913K	0.2%	$32.43	+88.5%	CL B	35671D857
TGT	TARGET CORP	7,375	$894K	0.2%	$154.22	-29.2%	COM	87612E106
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$893K	0.2%	$466.00	+0.3%	COM	92532F100
MET	METLIFE INC	12,385	$876K	0.2%	$80.61	-3.9%	COM	59156R108
ROK	ROCKWELL AUTOMATION INC	2,373	$852K	0.2%	$309.05	+32.8%	COM	773903109
IWM	ISHARES TR	3,405	$844K	0.2%	$214.63	—	RUSSELL 2000 ETF	464287655
LVS	LAS VEGAS SANDS CORP	15,029	$810K	0.2%	$37.59	+55.3%	COM	517834107
NGG	NATIONAL GRID PLC	9,481	$802K	0.2%	$70.37	—	SPONSORED ADR NE	636274409
LYV	LIVE NATION ENTERTAINMENT IN	5,185	$791K	0.2%	$77.68	+90.9%	COM	538034109
QQQM	INVESCO EXCH TRADED FD TR II	3,259	$774K	0.2%	$213.74	—	NASDAQ 100 ETF	46138G649
IJS	ISHARES TR	6,470	$766K	0.2%	$104.03	—	SP SMCP600VL ETF	464287879
IGM	ISHARES TR	6,428	$762K	0.2%	$142.64	—	EXPND TEC SC ETF	464287549
FISV	FISERV INC	13,365	$746K	0.2%	$107.74	-40.6%	COM	337738108
YETI	YETI HLDGS INC	19,000	$695K	0.2%	$75.14	-36.9%	COM	98585X104
SYY	SYSCO CORP	9,595	$684K	0.2%	$73.94	+11.2%	COM	871829107
ORCL	ORACLE CORP	4,643	$683K	0.2%	$173.58	-2.3%	COM	68389X105
DEO	DIAGEO PLC	9,100	$677K	0.2%	$211.53	—	SPON ADR NEW	25243Q205
MDYG	SPDR SERIES TRUST	6,900	$662K	0.2%	$78.90	—	STATE STREET SPD	78464A821
XLC	SELECT SECTOR SPDR TR	5,750	$637K	0.1%	$68.61	—	STATE STREET COM	81369Y852
TD	TORONTO DOMINION BK ONT	6,761	$631K	0.1%	$58.49	+62.9%	COM NEW	891160509
MDLZ	MONDELEZ INTL INC	10,943	$631K	0.1%	$58.35	-0.3%	CL A	609207105
NSC	NORFOLK SOUTHN CORP	2,040	$585K	0.1%	$245.62	+21.4%	COM	655844108
UNP	UNION PAC CORP	2,394	$581K	0.1%	$214.39	+13.5%	COM	907818108
TXN	TEXAS INSTRS INC	2,983	$579K	0.1%	$193.19	+6.8%	COM	882508104
VHT	VANGUARD WORLD FD	2,114	$576K	0.1%	$252.66	—	HEALTH CAR ETF	92204A504
APD	AIR PRODUCTS AND CHEMICALS I	1,908	$554K	0.1%	$278.08	-2.4%	COM	009158106
VFH	VANGUARD WORLD FD	4,583	$554K	0.1%	$118.07	—	FINANCIALS ETF	92204A405
CFG	CITIZENS FINL GROUP INC	9,216	$553K	0.1%	$43.89	+43.8%	COM	174610105
SLB	SLB LIMITED	10,672	$548K	0.1%	$46.16	+4.6%	COM STK	806857108
T	AT&T INC	18,507	$537K	0.1%	$22.22	+15.9%	COM	00206R102
CMI	CUMMINS INC	995	$535K	0.1%	$343.84	+67.4%	COM	231021106
MTB	M & T BK CORP	2,524	$522K	0.1%	$191.10	+15.7%	COM	55261F104
REGL	PROSHARES TR	5,945	$514K	0.1%	$73.86	—	S&P MDCP 400 DIV	74347B680
GXO	GXO LOGISTICS INCORPORATED	9,843	$510K	0.1%	$63.15	-6.4%	COMMON STOCK	36262G101
QQQJ	INVESCO EXCH TRADED FD TR II	13,765	$498K	0.1%	$32.47	—	NASDAQNXTGEN100	46138G631
KEYS	KEYSIGHT TECHNOLOGIES INC	1,738	$491K	0.1%	$165.68	+37.8%	COM	49338L103
GIS	GENERAL MILLS INC	13,090	$487K	0.1%	$56.17	-19.0%	COM	370334104
RSP	INVESCO EXCHANGE TRADED FD T	2,537	$487K	0.1%	$180.82	—	S&P500 EQL WGT	46137V357
SPSM	SPDR SERIES TRUST	10,005	$483K	0.1%	$38.43	—	STATE STREET SPD	78468R853
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,427	$482K	0.1%	$173.81	—	SPONSORED ADS	874039100
HAL	HALLIBURTON CO	12,361	$482K	0.1%	$27.98	+19.9%	COM	406216101
LNT	ALLIANT ENERGY CORP	5,041	$473K	0.1%	$60.22	+12.2%	COM	018802108
PHM	PULTE GROUP INC	3,950	$465K	0.1%	$107.19	+22.6%	COM	745867101
ETR	ENTERGY CORP NEW	4,123	$463K	0.1%	$80.44	+21.0%	COM	29364G103
D	DOMINION ENERGY INC	7,457	$461K	0.1%	$59.82	+3.0%	COM	25746U109
SPMD	SPDR SERIES TRUST	7,772	$460K	0.1%	$51.23	—	STATE STREET SPD	78464A847
TSLA	TESLA INC	1,232	$458K	0.1%	$246.16	+73.1%	COM	88160R101
NVO	NOVO-NORDISK A S	12,425	$457K	0.1%	$103.04	—	ADR	670100205
VYM	VANGUARD WHITEHALL FDS	3,059	$453K	0.1%	$117.12	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	1,280	$450K	0.1%	$268.63	+30.2%	COM	031162100
EMR	EMERSON ELEC CO	3,421	$448K	0.1%	$119.02	+24.7%	COM	291011104
XLRE	SELECT SECTOR SPDR TR	10,968	$448K	0.1%	$41.00	—	STATE STREET REA	81369Y860
HWM	HOWMET AEROSPACE INC	1,887	$435K	0.1%	$113.11	+100.3%	COM	443201108
IJH	ISHARES TR	6,345	$428K	0.1%	$87.89	—	CORE S&P MCP ETF	464287507
MPB	MID PENN BANCORP INC	13,220	$425K	0.1%	$29.32	+11.4%	COM	59540G107
WELL	WELLTOWER INC	2,115	$418K	0.1%	$98.94	+88.9%	COM	95040Q104
—	BLACKROCK MUNIYILD QULT FD I	37,507	$412K	0.1%	$10.98	—	COM	09254F100
BK	BANK NEW YORK MELLON CORP	3,423	$406K	0.1%	$75.52	+59.1%	COM	064058100
VUG	VANGUARD INDEX FDS	914	$399K	0.1%	$404.71	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	563	$393K	0.1%	$387.24	—	INF TECH ETF	92204A702
VIS	VANGUARD WORLD FD	1,254	$392K	0.1%	$227.35	—	INDUSTRIAL ETF	92204A603
EQR	EQUITY RESIDENTIAL	6,580	$389K	0.1%	$71.81	-13.6%	SH BEN INT	29476L107
TJX	TJX COS INC NEW	2,383	$381K	0.1%	$111.39	+38.5%	COM	872540109
SPYM	SPDR SERIES TRUST	4,966	$380K	0.1%	$78.43	—	STATE STREET SPD	78464A854
AVB	AVALONBAY CMNTYS INC	2,310	$377K	0.1%	$191.85	-5.9%	COM	053484101
FE	FIRSTENERGY CORP	7,417	$376K	0.1%	$33.31	+41.3%	COM	337932107
MSI	MOTOROLA SOLUTIONS INC	865	$375K	0.1%	$457.26	-9.0%	COM NEW	620076307
CBOE	CBOE GLOBAL MKTS INC	1,325	$372K	0.1%	$168.96	+61.0%	COM	12503M108
VWO	VANGUARD INTL EQUITY INDEX F	6,881	$372K	0.1%	$50.00	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	2,374	$359K	0.1%	$118.57	—	SELECT DIVID ETF	464287168
—	NUVEEN AMT FREE QLTY MUN INC	31,666	$356K	0.1%	$11.26	—	COM	670657105
DIS	DISNEY WALT CO	3,675	$354K	0.1%	$127.98	-14.5%	COM	254687106
RBLX	ROBLOX CORP	6,100	$345K	0.1%	$35.93	+99.7%	CL A	771049103
HOLX	HOLOGIC INC	4,500	$340K	0.1%	$66.26	+13.2%	COM	436440101
SNOW	SNOWFLAKE INC	2,245	$339K	0.1%	$143.62	+35.4%	COM SHS	833445109
FCPT	FOUR CORNERS PPTY TR INC	13,859	$328K	0.1%	$27.14	—	COM	35086T109
IAU	ISHARES GOLD TR	3,646	$321K	0.1%	$58.96	—	ISHARES NEW	464285204
BXP	BXP INC	6,081	$316K	0.1%	$50.01	+35.6%	COM	101121101
WY	WEYERHAEUSER CO	12,766	$312K	0.1%	$29.61	-19.6%	COM NEW	962166104
VZ	VERIZON COMMUNICATIONS INC	6,189	$311K	0.1%	$39.69	+10.4%	COM	92343V104
PGR	PROGRESSIVE CORP	1,561	$309K	0.1%	$223.54	-7.5%	COM	743315103
WPC	WP CAREY INC	4,426	$301K	0.1%	$54.48	—	COM	92936U109
WASH	WASHINGTON TR BANCORP INC	8,941	$299K	0.1%	$22.77	+44.7%	COM	940610108
IIPR	INNOVATIVE INDL PPTYS INC	5,919	$297K	0.1%	$69.35	—	COM	45781V101
NFLX	NETFLIX INC.	3,080	$296K	0.1%	$83.84	0.0%	COM	64110L106
PEG	PUBLIC SVC ENTERPRISE GROUP	3,644	$295K	0.1%	$74.52	+9.4%	COM	744573106
MGK	VANGUARD WORLD FD	800	$294K	0.1%	$343.41	—	MEGA GRWTH IND	921910816
ACN	ACCENTURE PLC IRELAND	1,468	$291K	0.1%	$337.77	-25.0%	SHS CLASS A	G1151C101
ARM	ARM HOLDINGS PLC	1,885	$285K	0.1%	$161.74	—	SPONSORED ADS	042068205
AAT	AMERICAN ASSETS TR INC	15,460	$285K	0.1%	$24.22	—	COM	024013104
PRU	PRUDENTIAL FINL INC	2,897	$283K	0.1%	$88.46	+21.4%	COM	744320102
AMT	AMERICAN TOWER CORP	1,615	$279K	0.1%	$178.98	-2.3%	COM	03027X100
WBS	WEBSTER FINL CORP	3,932	$273K	0.1%	$59.57	+14.5%	COM	947890109
SPY	STATE STR SPDR S&P 500 ETF T	413	$269K	0.1%	$536.74	—	TR UNIT	78462F103
BR	BROADRIDGE FINL SOLUTIONS IN	1,646	$267K	0.1%	$169.99	+16.3%	COM	11133T103
XEL	XCEL ENERGY INC	3,352	$266K	0.1%	$64.42	+19.8%	COM	98389B100
STT	STATE STR CORP	2,100	$266K	0.1%	$69.56	+87.3%	COM	857477103
NDAQ	NASDAQ INC	3,112	$264K	0.1%	$67.34	+36.2%	COM	631103108
DIA	STATE STR SPDR DOW JONES IND	562	$260K	0.1%	$382.91	—	UT SER 1	78467X109
BIO	BIO RAD LABS INC	900	$251K	0.1%	$300.83	-0.7%	CL A	090572207
AWK	AMERICAN WTR WKS CO INC NEW	1,830	$249K	0.1%	$119.65	+7.7%	COM	030420103
CARR	CARRIER GLOBAL CORPORATION	4,413	$248K	0.1%	$74.39	-19.8%	COM	14448C104
HPE	HEWLETT PACKARD ENTERPRISE C	10,409	$248K	0.1%	$21.95	+0.5%	COM	42824C109
OTIS	OTIS WORLDWIDE CORP	3,201	$247K	0.1%	$98.17	-8.8%	COM	68902V107
GILD	GILEAD SCIENCES INC	1,769	$247K	0.1%	$121.77	+13.6%	COM	375558103
MDT	MEDTRONIC PLC	2,804	$243K	0.1%	$83.84	+18.7%	SHS	G5960L103
ADI	ANALOG DEVICES INC	759	$241K	0.1%	$251.39	+25.8%	COM	032654105
COST	COSTCO WHOLESALE CORPORATION	239	$238K	0.1%	$923.48	+4.4%	COM	22160K105
DELL	DELL TECHNOLOGIES INC	1,427	$234K	0.1%	$119.03	0.0%	CL C	24703L202
IRM	IRON MTN INC DEL	2,247	$229K	0.1%	$83.24	0.0%	COM	46284V101
PLD	PROLOGIS INC.	1,699	$225K	0.1%	$123.86	+4.2%	COM	74340W103
TRV	TRAVELERS COMPANIES INC	724	$211K	0.0%	$216.92	+33.0%	COM	89417E109
—	NUVEEN MUN CR OPPORTUNITIES	19,000	$201K	0.0%	$9.69	—	COM	670663103
QXO	QXO INC	10,150	$197K	0.0%	$24.14	0.0%	COM NEW	82846H405
—	NUVEEN AMT FREE MUN CR INC F	14,000	$173K	0.0%	$12.66	—	COM	67071L106
—	NUVEEN TAXABLE MUNICPAL INM	10,750	$168K	0.0%	$14.53	—	COM	67074C103