Mystic Asset Management, Inc. Diversified Active

Name: Mystic Asset Management, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Mystic Asset Management, Inc.
Published: 2026-10-15

Location: Warwick, RI

CIK: 0001912460 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $451M (100.0% shares, 0.0% debt)

Holdings (214)

New Positions (4)

FDS FACTSET RESH SYS INC 0.0%

Value $224K Shares 830 Share Price $269.95 Est. Cost/Share $275.14 Unrealized @ Report Date -1.9%

NTAP NETAPP INC 0.0%

Value $212K Shares 1,007 Share Price $210.08 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $210K Shares 1,847 Share Price $113.58 Est. Cost/Share $119.26 Unrealized @ Report Date -4.8%

CRM SALESFORCE INC 0.0%

Value $208K Shares 905 Share Price $229.57 Est. Cost/Share $206.28 Unrealized @ Report Date +11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDS	FACTSET RESH SYS INC	830	$224K	0.0%	$269.95	$275.14	-1.9%	COM	303075105
NTAP	NETAPP INC	1,007	$212K	0.0%	$210.08	$184.43	+13.9%	COM	64110D104
PRU	PRUDENTIAL FINL INC	1,847	$210K	0.0%	$113.58	$119.26	-4.8%	COM	744320102
CRM	SALESFORCE INC	905	$208K	0.0%	$229.57	$206.28	+11.3%	COM	79466L302

Increased Positions (55)

HD HOME DEPOT INC 1.0%

Value $4.561M (-18.4%) Shares 16,033 (+1.2%) Share Price $284.49 Est. Cost/Share $381.08 Unrealized @ Report Date -25.3%

PSX PHILLIPS 66 0.5%

Value $2.214M (+52.7%) Shares 8,670 (+1.1%) Share Price $255.31 Est. Cost/Share $84.99 Unrealized @ Report Date +200.4%

BA BOEING CO 0.9%

Value $4.271M (-12.7%) Shares 22,955 (+1.5%) Share Price $186.05 Est. Cost/Share $194.56 Unrealized @ Report Date -4.4%

GEV GE VERNOVA INC 0.5%

Value $2.154M (-17.1%) Shares 2,266 (+2.5%) Share Price $950.49 Est. Cost/Share $347.65 Unrealized @ Report Date +173.4%

EQR VIVMARK RESIDENTIAL 0.2%

Value $787K (+72.9%) Shares 12,950 (+93.3%) Share Price $60.76 Est. Cost/Share $66.44 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $2.923M (-9.8%) Shares 7,964 (+2.2%) Share Price $367.08 Est. Cost/Share $379.71 Unrealized @ Report Date -3.3%

FISV FISERV INC 0.3%

Value $1.157M (+32.5%) Shares 25,615 (+43.9%) Share Price $45.18 Est. Cost/Share $81.06 Unrealized @ Report Date -44.3%

TGT TARGET CORP 0.3%

Value $1.145M (+29.7%) Shares 7,309 (+8.1%) Share Price $156.69 Est. Cost/Share $153.99 Unrealized @ Report Date +1.8%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $1.882M (+15.4%) Shares 17,497 (+3.0%) Share Price $107.54 Est. Cost/Share $101.76 Unrealized @ Report Date +5.7%

NEE NEXTERA ENERGY INC 0.4%

Value $1.695M (-12.5%) Shares 22,374 (+1.4%) Share Price $75.74 Est. Cost/Share $75.20 Unrealized @ Report Date +0.7%

SO SOUTHERN CO 0.4%

Value $1.671M (-12.4%) Shares 20,162 (+1.1%) Share Price $82.89 Est. Cost/Share $57.74 Unrealized @ Report Date +43.6%

O REALTY INCOME CORP 0.4%

Value $2.002M (-10.5%) Shares 36,876 (+2.1%) Share Price $54.30 Est. Cost/Share $53.73 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.3%

Value $1.167M (+24.1%) Shares 9,322 (+3.1%) Share Price $125.15 Est. Cost/Share $93.34 Unrealized @ Report Date +34.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $486K (+56.8%) Shares 2,653 (+6.4%) Share Price $183.37 Est. Cost/Share $264.16 Unrealized @ Report Date -30.6%

WYNN WYNN RESORTS LTD 0.2%

Value $1.039M (-13.9%) Shares 13,083 (+5.3%) Share Price $79.43 Est. Cost/Share $79.33 Unrealized @ Report Date +0.1%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $1.153M (+16.4%) Shares 3,786 (+15.8%) Share Price $304.64 Est. Cost/Share $228.46 Unrealized @ Report Date +33.3%

CLX CLOROX CO DEL 0.2%

Value $981K (-14.0%) Shares 12,112 (+1.3%) Share Price $81.01 Est. Cost/Share $141.41 Unrealized @ Report Date -42.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.365M (-8.8%) Shares 11,969 (+1.3%) Share Price $114.01 Est. Cost/Share $89.28 Unrealized @ Report Date +27.7%

GD GENERAL DYNAMICS CORP 0.8%

Value $3.523M (-3.4%) Shares 10,617 (+3.1%) Share Price $331.83 Est. Cost/Share $228.16 Unrealized @ Report Date +45.4%

AMGN AMGEN INC 0.1%

Value $579K (+24.5%) Shares 1,373 (+6.9%) Share Price $421.51 Est. Cost/Share $277.05 Unrealized @ Report Date +52.1%

YETI YETI HLDGS INC 0.2%

Value $790K (-11.9%) Shares 19,259 (+6.4%) Share Price $41.02 Est. Cost/Share $73.38 Unrealized @ Report Date -44.1%

SPMD SPDR SERIES TRUST 0.1%

Value $651K (+19.5%) Shares 10,330 (+28.1%) Share Price $63.04 Est. Cost/Share $53.33 Unrealized @ Report Date +18.2%

T AT&T INC 0.1%

Value $501K (+23.0%) Shares 20,536 (+4.4%) Share Price $24.40 Est. Cost/Share $22.45 Unrealized @ Report Date +8.7%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $1.185M (+7.9%) Shares 12,121 (+1.9%) Share Price $97.74 Est. Cost/Share $59.66 Unrealized @ Report Date +63.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $654K (+15.0%) Shares 3,146 (+17.6%) Share Price $208.02 Est. Cost/Share $183.74 Unrealized @ Report Date +13.2%

SPYM SPDR SERIES TRUST 0.1%

Value $531K (+18.0%) Shares 5,915 (+15.5%) Share Price $89.76 Est. Cost/Share $78.58 Unrealized @ Report Date +14.2%

NFLX NETFLIX INC. 0.1%

Value $319K (+29.9%) Shares 4,580 (+33.3%) Share Price $69.58 Est. Cost/Share $84.86 Unrealized @ Report Date -18.0%

ARM ARM HOLDINGS PLC 0.1%

Value $482K (-11.4%) Shares 1,665 (+8.5%) Share Price $289.66 Est. Cost/Share $135.70 Unrealized @ Report Date +113.5%

SLB SLB LIMITED 0.1%

Value $553K (+12.4%) Shares 11,357 (+7.2%) Share Price $48.72 Est. Cost/Share $46.53 Unrealized @ Report Date +4.7%

ORCL ORACLE CORP 0.2%

Value $848K (+6.6%) Shares 6,175 (+13.7%) Share Price $137.30 Est. Cost/Share $169.80 Unrealized @ Report Date -19.1%

GILD GILEAD SCIENCES INC 0.1%

Value $276K (+22.0%) Shares 1,852 (+3.3%) Share Price $149.08 Est. Cost/Share $122.58 Unrealized @ Report Date +21.6%

IWM ISHARES TR 0.2%

Value $908K (-5.2%) Shares 3,268 (+2.5%) Share Price $277.89 Est. Cost/Share $208.64 Unrealized @ Report Date +33.2%

VHT VANGUARD WORLD FD 0.2%

Value $682K (+7.2%) Shares 2,159 (+1.4%) Share Price $316.08 Est. Cost/Share $259.01 Unrealized @ Report Date +22.0%

VGT VANGUARD WORLD FD 0.1%

Value $576K (+8.2%) Shares 4,585 (+2.9%) Share Price $125.67 Est. Cost/Share $101.77 Unrealized @ Report Date +23.5%

VIS VANGUARD WORLD FD 0.1%

Value $431K (-8.5%) Shares 1,346 (+2.9%) Share Price $320.51 Est. Cost/Share $218.39 Unrealized @ Report Date +46.8%

LMT LOCKHEED MARTIN CORP 0.6%

Value $2.482M (+1.1%) Shares 4,873 (+1.2%) Share Price $509.27 Est. Cost/Share $338.38 Unrealized @ Report Date +50.5%

FE FIRSTENERGY CORP 0.1%

Value $329K (-7.5%) Shares 7,597 (+1.5%) Share Price $43.33 Est. Cost/Share $33.56 Unrealized @ Report Date +29.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $251K (+9.2%) Shares 2,691 (+25.7%) Share Price $93.44 Est. Cost/Share $104.17 Unrealized @ Report Date -10.3%

TJX TJX COS INC NEW 0.1%

Value $334K (-5.8%) Shares 2,524 (+7.9%) Share Price $132.31 Est. Cost/Share $113.84 Unrealized @ Report Date +16.2%

WFC WELLS FARGO & CO 0.5%

Value $2.307M (-0.9%) Shares 28,825 (+2.4%) Share Price $80.05 Est. Cost/Share $45.46 Unrealized @ Report Date +76.1%

WASH WASHINGTON TR BANCORP INC 0.1%

Value $346K (+5.9%) Shares 9,106 (+1.7%) Share Price $37.99 Est. Cost/Share $23.04 Unrealized @ Report Date +64.9%

WPC WP CAREY INC 0.1%

Value $299K (-5.5%) Shares 4,626 (+4.5%) Share Price $64.63 Est. Cost/Share $54.92 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.1%

Value $231K (+5.8%) Shares 2,220 (+15.6%) Share Price $104.05 Est. Cost/Share $103.60 Unrealized @ Report Date +0.4%

AAT AMERICAN ASSETS TR INC 0.1%

Value $408K (+3.0%) Shares 19,210 (+19.6%) Share Price $21.26 Est. Cost/Share $23.75 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.1%

Value $358K (-3.2%) Shares 11,123 (+4.8%) Share Price $32.16 Est. Cost/Share $55.24 Unrealized @ Report Date -41.8%

SMH VANECK ETF TRUST 0.4%

Value $1.638M (-0.5%) Shares 2,690 (+7.2%) Share Price $609.00 Est. Cost/Share $185.29 Unrealized @ Report Date +228.7%

HAL HALLIBURTON CO 0.1%

Value $381K (-1.8%) Shares 11,966 (+4.8%) Share Price $31.80 Est. Cost/Share $28.29 Unrealized @ Report Date +12.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $427K (+1.0%) Shares 7,197 (+1.6%) Share Price $59.31 Est. Cost/Share $51.20 Unrealized @ Report Date +15.8%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $375K (+0.8%) Shares 37,666 (+18.9%) Share Price $9.95 Est. Cost/Share $11.05 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $468K (-0.6%) Shares 3,016 (+1.2%) Share Price $155.20 Est. Cost/Share $115.81 Unrealized @ Report Date +34.0%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $306K (+0.7%) Shares 601 (+3.4%) Share Price $508.55 Est. Cost/Share $367.82 Unrealized @ Report Date +38.3%

KVUE KENVUE INC 0.0%

Value $213K (+0.8%) Shares 12,055 (+9.0%) Share Price $17.66 Est. Cost/Share $17.72 Unrealized @ Report Date -0.3%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $457K (+0.3%) Shares 11,180 (+7.9%) Share Price $40.91 Est. Cost/Share $42.86 Unrealized @ Report Date -4.5%

QXO QXO INC 0.0%

Value $223K (-0.5%) Shares 19,050 (+47.1%) Share Price $11.69 Est. Cost/Share $19.33 Unrealized @ Report Date -39.5%

BXP BXP INC 0.1%

Value $394K (+0.1%) Shares 6,446 (+8.6%) Share Price $61.11 Est. Cost/Share $50.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	16,033 (+1.2%)	$4.561M (-18.4%)	1.0%	$284.49	$381.08	-25.3%	COM	437076102
PSX	PHILLIPS 66	8,670 (+1.1%)	$2.214M (+52.7%)	0.5%	$255.31	$84.99	+200.4%	COM	718546104
BA	BOEING CO	22,955 (+1.5%)	$4.271M (-12.7%)	0.9%	$186.05	$194.56	-4.4%	COM	097023105
GEV	GE VERNOVA INC	2,266 (+2.5%)	$2.154M (-17.1%)	0.5%	$950.49	$347.65	+173.4%	COM	36828A101
EQR	VIVMARK RESIDENTIAL	12,950 (+93.3%)	$787K (+72.9%)	0.2%	$60.76	$66.44	—	SH BEN INT	29476L107
UNH	UNITEDHEALTH GROUP INC	7,964 (+2.2%)	$2.923M (-9.8%)	0.6%	$367.08	$379.71	-3.3%	COM	91324P102
FISV	FISERV INC	25,615 (+43.9%)	$1.157M (+32.5%)	0.3%	$45.18	$81.06	-44.3%	COM	337738108
TGT	TARGET CORP	7,309 (+8.1%)	$1.145M (+29.7%)	0.3%	$156.69	$153.99	+1.8%	COM	87612E106
BABA	ALIBABA GROUP HLDG LTD	17,497 (+3.0%)	$1.882M (+15.4%)	0.4%	$107.54	$101.76	+5.7%	SPONSORED ADS	01609W102
NEE	NEXTERA ENERGY INC	22,374 (+1.4%)	$1.695M (-12.5%)	0.4%	$75.74	$75.20	+0.7%	COM	65339F101
SO	SOUTHERN CO	20,162 (+1.1%)	$1.671M (-12.4%)	0.4%	$82.89	$57.74	+43.6%	COM	842587107
O	REALTY INCOME CORP	36,876 (+2.1%)	$2.002M (-10.5%)	0.4%	$54.30	$53.73	—	COM	756109104
COP	CONOCOPHILLIPS	9,322 (+3.1%)	$1.167M (+24.1%)	0.3%	$125.15	$93.34	+34.1%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	2,653 (+6.4%)	$486K (+56.8%)	0.1%	$183.37	$264.16	-30.6%	SHS CLASS A	G1151C101
WYNN	WYNN RESORTS LTD	13,083 (+5.3%)	$1.039M (-13.9%)	0.2%	$79.43	$79.33	+0.1%	COM	983134107
QQQM	INVESCO EXCH TRADED FD TR II	3,786 (+15.8%)	$1.153M (+16.4%)	0.3%	$304.64	$228.46	+33.3%	NASDAQ 100 ETF	46138G649
CLX	CLOROX CO DEL	12,112 (+1.3%)	$981K (-14.0%)	0.2%	$81.01	$141.41	-42.7%	COM	189054109
DUK	DUKE ENERGY CORP NEW	11,969 (+1.3%)	$1.365M (-8.8%)	0.3%	$114.01	$89.28	+27.7%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	10,617 (+3.1%)	$3.523M (-3.4%)	0.8%	$331.83	$228.16	+45.4%	COM	369550108
AMGN	AMGEN INC	1,373 (+6.9%)	$579K (+24.5%)	0.1%	$421.51	$277.05	+52.1%	COM	031162100
YETI	YETI HLDGS INC	19,259 (+6.4%)	$790K (-11.9%)	0.2%	$41.02	$73.38	-44.1%	COM	98585X104
SPMD	SPDR SERIES TRUST	10,330 (+28.1%)	$651K (+19.5%)	0.1%	$63.04	$53.33	+18.2%	ST STR P400MID	78464A847
T	AT&T INC	20,536 (+4.4%)	$501K (+23.0%)	0.1%	$24.40	$22.45	+8.7%	COM	00206R102
SCHW	CHARLES SCHWAB CORP (THE)	12,121 (+1.9%)	$1.185M (+7.9%)	0.3%	$97.74	$59.66	+63.8%	COM	808513105
RSP	INVESCO EXCHANGE TRADED FD T	3,146 (+17.6%)	$654K (+15.0%)	0.1%	$208.02	$183.74	+13.2%	S&P500 EQL WGT	46137V357
SPYM	SPDR SERIES TRUST	5,915 (+15.5%)	$531K (+18.0%)	0.1%	$89.76	$78.58	+14.2%	ST STR P500ETF	78464A854
NFLX	NETFLIX INC.	4,580 (+33.3%)	$319K (+29.9%)	0.1%	$69.58	$84.86	-18.0%	COM	64110L106
ARM	ARM HOLDINGS PLC	1,665 (+8.5%)	$482K (-11.4%)	0.1%	$289.66	$135.70	+113.5%	SPONSORED ADS	042068205
SLB	SLB LIMITED	11,357 (+7.2%)	$553K (+12.4%)	0.1%	$48.72	$46.53	+4.7%	COM STK	806857108
ORCL	ORACLE CORP	6,175 (+13.7%)	$848K (+6.6%)	0.2%	$137.30	$169.80	-19.1%	COM	68389X105
GILD	GILEAD SCIENCES INC	1,852 (+3.3%)	$276K (+22.0%)	0.1%	$149.08	$122.58	+21.6%	COM	375558103
IWM	ISHARES TR	3,268 (+2.5%)	$908K (-5.2%)	0.2%	$277.89	$208.64	+33.2%	RUSSELL 2000 ETF	464287655
VHT	VANGUARD WORLD FD	2,159 (+1.4%)	$682K (+7.2%)	0.2%	$316.08	$259.01	+22.0%	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FD	4,585 (+2.9%)	$576K (+8.2%)	0.1%	$125.67	$101.77	+23.5%	INF TECH ETF	92204A702
VIS	VANGUARD WORLD FD	1,346 (+2.9%)	$431K (-8.5%)	0.1%	$320.51	$218.39	+46.8%	INDUSTRIAL ETF	92204A603
LMT	LOCKHEED MARTIN CORP	4,873 (+1.2%)	$2.482M (+1.1%)	0.6%	$509.27	$338.38	+50.5%	COM	539830109
FE	FIRSTENERGY CORP	7,597 (+1.5%)	$329K (-7.5%)	0.1%	$43.33	$33.56	+29.1%	COM	337932107
UPS	UNITED PARCEL SVCS INC	2,691 (+25.7%)	$251K (+9.2%)	0.1%	$93.44	$104.17	-10.3%	CL B	911312106
TJX	TJX COS INC NEW	2,524 (+7.9%)	$334K (-5.8%)	0.1%	$132.31	$113.84	+16.2%	COM	872540109
WFC	WELLS FARGO & CO	28,825 (+2.4%)	$2.307M (-0.9%)	0.5%	$80.05	$45.46	+76.1%	COM	949746101
WASH	WASHINGTON TR BANCORP INC	9,106 (+1.7%)	$346K (+5.9%)	0.1%	$37.99	$23.04	+64.9%	COM	940610108
WPC	WP CAREY INC	4,626 (+4.5%)	$299K (-5.5%)	0.1%	$64.63	$54.92	—	COM	92936U109
TROW	PRICE T ROWE GROUP INC	2,220 (+15.6%)	$231K (+5.8%)	0.1%	$104.05	$103.60	+0.4%	COM	74144T108
AAT	AMERICAN ASSETS TR INC	19,210 (+19.6%)	$408K (+3.0%)	0.1%	$21.26	$23.75	—	COM	024013104
GIS	GENERAL MILLS INC	11,123 (+4.8%)	$358K (-3.2%)	0.1%	$32.16	$55.24	-41.8%	COM	370334104
SMH	VANECK ETF TRUST	2,690 (+7.2%)	$1.638M (-0.5%)	0.4%	$609.00	$185.29	+228.7%	SEMICONDUCTR ETF	92189F676
HAL	HALLIBURTON CO	11,966 (+4.8%)	$381K (-1.8%)	0.1%	$31.80	$28.29	+12.4%	COM	406216101
VWO	VANGUARD INTL EQUITY INDEX F	7,197 (+1.6%)	$427K (+1.0%)	0.1%	$59.31	$51.20	+15.8%	FTSE EMR MKT ETF	922042858
—	NUVEEN AMT FREE QLTY MUN INC	37,666 (+18.9%)	$375K (+0.8%)	0.1%	$9.95	$11.05	—	COM	670657105
VYM	VANGUARD WHITEHALL FDS	3,016 (+1.2%)	$468K (-0.6%)	0.1%	$155.20	$115.81	+34.0%	HIGH DIV YLD	921946406
DIA	STATE STR SPDR DOW JONES IND	601 (+3.4%)	$306K (+0.7%)	0.1%	$508.55	$367.82	+38.3%	UT SER 1	78467X109
KVUE	KENVUE INC	12,055 (+9.0%)	$213K (+0.8%)	0.0%	$17.66	$17.72	-0.3%	COM	49177J102
XLRE	SELECT SECTOR SPDR TR	11,180 (+7.9%)	$457K (+0.3%)	0.1%	$40.91	$42.86	-4.5%	ST STR REAL ETF	81369Y860
QXO	QXO INC	19,050 (+47.1%)	$223K (-0.5%)	0.0%	$11.69	$19.33	-39.5%	COM NEW	82846H405
BXP	BXP INC	6,446 (+8.6%)	$394K (+0.1%)	0.1%	$61.11	$50.89	—	COM	101121101

Exited Positions (15)

XOM EXXON MOBIL CORP 1.2%

Value $5.46M Shares 39,937 Share Price $136.72 * Est. Cost/Share $81.78 Unrealized @ Report Date +99.0%

OKE ONEOK INC NEW 0.2%

Value $944K Shares 10,860 Share Price $86.94 Est. Cost/Share $76.50 Unrealized @ Report Date +11.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $638K Shares 1,284 Share Price $496.73 * Est. Cost/Share $466.00 Unrealized @ Report Date +12.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $470K Shares 616 Share Price $763.14 * Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%

AVB AVALONBAY CMNTYS INC 0.1%

Value $436K Shares 2,310 Share Price $188.69 Est. Cost/Share $191.85 Unrealized @ Report Date —

WBS WEBSTER FINL CORP 0.1%

Value $300K Shares 3,932 Share Price $76.42 Est. Cost/Share $59.57 Unrealized @ Report Date +30.2%

PHM PULTE GROUP INC 0.1%

Value $298K Shares 2,173 Share Price $137.21 * Est. Cost/Share $107.19 Unrealized @ Report Date +8.3%

Q QNITY ELECTRONICS INC 0.1%

Value $230K Shares 1,407 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $229K Shares 3,201 Share Price $71.60 * Est. Cost/Share $98.17 Unrealized @ Report Date -34.5%

LINE LINEAGE INC 0.0%

Value $223K Shares 5,150 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $221K Shares 314 Share Price $703.34 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

LPSN LIVEPERSON INC 0.0%

Value $213K Shares 112,107 Share Price $1.90 * Est. Cost/Share $2.40 Unrealized @ Report Date +29.0%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $207K Shares 221 Share Price $935.47 * Est. Cost/Share $923.48 Unrealized @ Report Date -1.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $204K Shares 4,809 Share Price $42.34 * Est. Cost/Share $39.69 Unrealized @ Report Date +15.6%

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $158K Shares 10,000 Share Price $15.78 Est. Cost/Share $14.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	39,937	$5.46M	1.2%	$136.72 *	$81.78	+99.0%	—	30231G102
OKE	ONEOK INC NEW	10,860	$944K	0.2%	$86.94	$76.50	+11.5%	—	682680103
VRTX	VERTEX PHARMACEUTICALS INC	1,284	$638K	0.1%	$496.73 *	$466.00	+12.2%	—	92532F100
CRWD	CROWDSTRIKE HLDGS INC	616	$470K	0.1%	$763.14 *	$568.28	-53.4%	—	22788C105
AVB	AVALONBAY CMNTYS INC	2,310	$436K	0.1%	$188.69	$191.85	—	—	053484101
WBS	WEBSTER FINL CORP	3,932	$300K	0.1%	$76.42	$59.57	+30.2%	—	947890109
PHM	PULTE GROUP INC	2,173	$298K	0.1%	$137.21 *	$107.19	+8.3%	—	745867101
Q	QNITY ELECTRONICS INC	1,407	$230K	0.1%	$163.31 *	$147.29	-14.6%	—	74743L100
OTIS	OTIS WORLDWIDE CORP	3,201	$229K	0.1%	$71.60 *	$98.17	-34.5%	—	68902V107
LINE	LINEAGE INC	5,150	$223K	0.0%	$43.25	$43.25	—	—	53566V106
MDY	STATE STR SPDR S&P MIDCAP 40	314	$221K	0.0%	$703.34 *	$669.65	-1.9%	—	78467Y107
LPSN	LIVEPERSON INC	112,107	$213K	0.0%	$1.90 *	$2.40	+29.0%	—	538146309
COST	COSTCO WHOLESALE CORPORATION	221	$207K	0.0%	$935.47 *	$923.48	-1.4%	—	22160K105
VZ	VERIZON COMMUNICATIONS INC	4,809	$204K	0.0%	$42.34 *	$39.69	+15.6%	—	92343V104
—	NUVEEN TAXABLE MUNICPAL INM	10,000	$158K	0.0%	$15.78	$14.53	—	—	67074C103

Decreased Positions (59)

CAT CATERPILLAR INC 1.7%

Value $7.805M (-25.3%) Shares 9,627 (-1.9%) Share Price $810.79 Est. Cost/Share $192.96 Unrealized @ Report Date +320.2%

META META PLATFORMS INC 2.3%

Value $10.55M (+16.9%) Shares 14,545 (-9.2%) Share Price $725.18 Est. Cost/Share $411.37 Unrealized @ Report Date +76.3%

AVGO BROADCOM INC 3.5%

Value $15.88M (-8.6%) Shares 45,215 (-1.7%) Share Price $351.19 Est. Cost/Share $147.56 Unrealized @ Report Date +138.0%

AAPL APPLE INC 6.8%

Value $30.52M (+4.8%) Shares 91,653 (-9.0%) Share Price $333.02 Est. Cost/Share $202.66 Unrealized @ Report Date +64.3%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $4.317M (-23.1%) Shares 19,629 (-1.7%) Share Price $219.93 Est. Cost/Share $181.08 Unrealized @ Report Date +21.5%

INTC INTEL CORP 1.3%

Value $6.082M (-14.9%) Shares 50,584 (-1.2%) Share Price $120.23 Est. Cost/Share $32.36 Unrealized @ Report Date +271.6%

AMZN AMAZON COM INC 1.1%

Value $5.096M (-16.7%) Shares 20,453 (-20.3%) Share Price $249.15 Est. Cost/Share $170.88 Unrealized @ Report Date +45.8%

MPC MARATHON PETE CORP 0.7%

Value $3.215M (+46.1%) Shares 8,130 (-5.6%) Share Price $395.42 Est. Cost/Share $149.30 Unrealized @ Report Date +164.9%

LOW LOWES COS INC 0.7%

Value $3.148M (-17.4%) Shares 17,080 (-1.2%) Share Price $184.29 Est. Cost/Share $256.59 Unrealized @ Report Date -28.2%

SBUX STARBUCKS CORP 0.1%

Value $349K (-63.0%) Shares 3,719 (-59.8%) Share Price $93.95 Est. Cost/Share $98.55 Unrealized @ Report Date -4.7%

BAC BANK OF AMER CORP 1.9%

Value $8.458M (-6.5%) Shares 155,396 (-2.1%) Share Price $54.43 Est. Cost/Share $41.35 Unrealized @ Report Date +31.6%

WM WASTE MGMT INC DEL 0.9%

Value $4.159M (-9.8%) Shares 20,395 (-1.4%) Share Price $203.92 Est. Cost/Share $190.34 Unrealized @ Report Date +7.1%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $737K (-37.6%) Shares 4,755 (-11.0%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

CSCO CISCO SYS INC 0.9%

Value $4.147M (-9.3%) Shares 38,533 (-1.0%) Share Price $107.63 Est. Cost/Share $54.27 Unrealized @ Report Date +98.3%

GOOG ALPHABET INC 1.3%

Value $5.753M (-5.8%) Shares 16,885 (-2.3%) Share Price $340.74 Est. Cost/Share $115.55 Unrealized @ Report Date +194.9%

MRK MERCK & CO INC 0.7%

Value $3.266M (+11.0%) Shares 22,473 (-1.9%) Share Price $145.31 Est. Cost/Share $78.50 Unrealized @ Report Date +85.1%

CMI CUMMINS INC 0.1%

Value $467K (-33.8%) Shares 905 (-8.6%) Share Price $516.57 Est. Cost/Share $343.84 Unrealized @ Report Date +50.2%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $219K (-49.0%) Shares 22,028 (-40.5%) Share Price $9.93 Est. Cost/Share $10.98 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.1%

Value $568K (-26.0%) Shares 5,370 (-5.6%) Share Price $105.78 Est. Cost/Share $95.03 Unrealized @ Report Date +11.3%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value $1.698M (-10.3%) Shares 13,877 (-2.9%) Share Price $122.36 Est. Cost/Share $114.77 Unrealized @ Report Date +6.6%

ABT ABBOTT LABORATORIES 0.6%

Value $2.636M (+7.8%) Shares 26,676 (-1.0%) Share Price $98.83 Est. Cost/Share $115.44 Unrealized @ Report Date -14.4%

DRI DARDEN RESTAURANTS INC 0.5%

Value $2.186M (-7.9%) Shares 11,313 (-1.8%) Share Price $193.25 Est. Cost/Share $162.62 Unrealized @ Report Date +18.8%

JNJ JOHNSON & JOHNSON 1.6%

Value $7.387M (+2.5%) Shares 27,903 (-1.7%) Share Price $264.74 Est. Cost/Share $147.31 Unrealized @ Report Date +79.7%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.312M (-11.9%) Shares 4,315 (-2.0%) Share Price $304.10 Est. Cost/Share $231.23 Unrealized @ Report Date +31.5%

SNOW SNOWFLAKE INC 0.1%

Value $650K (+31.0%) Shares 1,913 (-1.8%) Share Price $339.56 Est. Cost/Share $143.62 Unrealized @ Report Date +136.4%

NVO NOVO-NORDISK A S 0.1%

Value $406K (-25.7%) Shares 10,705 (-6.1%) Share Price $37.91 Est. Cost/Share $61.58 Unrealized @ Report Date -38.4%

TXN TEXAS INSTRS INC 0.2%

Value $766K (-14.0%) Shares 2,734 (-8.4%) Share Price $280.09 Est. Cost/Share $193.01 Unrealized @ Report Date +45.1%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $201K (-37.3%) Shares 4,530 (-28.5%) Share Price $44.45 Est. Cost/Share $63.15 Unrealized @ Report Date -29.6%

CI THE CIGNA GROUP 0.6%

Value $2.696M (-4.0%) Shares 9,919 (-2.6%) Share Price $271.83 Est. Cost/Share $310.52 Unrealized @ Report Date -12.5%

AFL AFLAC INC 0.3%

Value $1.566M (-6.1%) Shares 14,014 (-1.5%) Share Price $111.78 Est. Cost/Share $52.89 Unrealized @ Report Date +111.3%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.631M (-5.8%) Shares 6,989 (-4.4%) Share Price $233.31 Est. Cost/Share $199.79 Unrealized @ Report Date +16.8%

VNQ VANGUARD INDEX FDS 0.3%

Value $1.128M (-8.0%) Shares 12,584 (-1.0%) Share Price $89.63 Est. Cost/Share $106.76 Unrealized @ Report Date -16.0%

DE DEERE & CO 0.7%

Value $3.026M (+3.1%) Shares 4,506 (-2.6%) Share Price $671.55 Est. Cost/Share $364.03 Unrealized @ Report Date +84.5%

WY WEYERHAEUSER CO 0.0%

Value $207K (-29.9%) Shares 10,886 (-12.0%) Share Price $19.05 Est. Cost/Share $29.61 Unrealized @ Report Date —

EIPI FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.567M (-5.3%) Shares 73,608 (-2.9%) Share Price $21.29 Est. Cost/Share $18.55 Unrealized @ Report Date +14.8%

ETR ENTERGY CORP NEW 0.1%

Value $392K (-17.2%) Shares 3,948 (-4.2%) Share Price $99.26 Est. Cost/Share $80.44 Unrealized @ Report Date +23.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $403K (+24.4%) Shares 2,340 (-4.1%) Share Price $172.31 Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

ZTS ZOETIS INC 0.1%

Value $465K (-14.4%) Shares 6,658 (-11.9%) Share Price $69.82 Est. Cost/Share $170.41 Unrealized @ Report Date -59.0%

MTB M & T BK CORP 0.1%

Value $518K (-13.1%) Shares 2,382 (-4.9%) Share Price $217.60 Est. Cost/Share $191.10 Unrealized @ Report Date +13.9%

MET METLIFE INC 0.2%

Value $1.119M (+7.4%) Shares 11,885 (-3.5%) Share Price $94.16 Est. Cost/Share $80.61 Unrealized @ Report Date +16.8%

SYY SYSCO CORP 0.2%

Value $721K (-9.1%) Shares 9,245 (-2.5%) Share Price $77.96 Est. Cost/Share $73.94 Unrealized @ Report Date +5.4%

KO COCA COLA CO 0.3%

Value $1.289M (-4.8%) Shares 14,973 (-10.1%) Share Price $86.08 Est. Cost/Share $59.18 Unrealized @ Report Date +45.5%

PGR PROGRESSIVE CORP 0.1%

Value $281K (-15.7%) Shares 1,356 (-11.1%) Share Price $207.31 Est. Cost/Share $223.45 Unrealized @ Report Date -7.2%

MCO MOODYS CORP 0.3%

Value $1.362M (-3.5%) Shares 3,000 (-3.7%) Share Price $454.13 Est. Cost/Share $382.81 Unrealized @ Report Date +18.6%

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $284K (-12.5%) Shares 13,043 (-1.3%) Share Price $21.76 Est. Cost/Share $27.14 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.2%

Value $871K (-4.2%) Shares 4,964 (-2.0%) Share Price $175.53 Est. Cost/Share $136.68 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $255K (+12.9%) Shares 1,580 (-4.0%) Share Price $161.10 Est. Cost/Share $169.99 Unrealized @ Report Date -5.2%

JPM JPMORGAN CHASE & CO 3.2%

Value $14.25M (-0.2%) Shares 43,083 (-1.2%) Share Price $330.83 Est. Cost/Share $182.78 Unrealized @ Report Date +81.0%

VFH VANGUARD WORLD FD 0.1%

Value $591K (-3.7%) Shares 4,543 (-2.6%) Share Price $130.09 Est. Cost/Share $118.42 Unrealized @ Report Date +9.9%

VV VANGUARD INDEX FDS 0.5%

Value $2.04M (+1.1%) Shares 5,797 (-1.2%) Share Price $351.85 Est. Cost/Share $207.71 Unrealized @ Report Date +69.4%

MGK VANGUARD WORLD FD 0.1%

Value $306K (-6.0%) Shares 3,300 (-10.8%) Share Price $92.65 Est. Cost/Share $81.44 Unrealized @ Report Date +13.8%

DVY ISHARES TR 0.1%

Value $327K (-5.3%) Shares 2,149 (-2.7%) Share Price $152.07 Est. Cost/Share $119.36 Unrealized @ Report Date +27.4%

DEO DIAGEO PLC 0.1%

Value $330K (+4.6%) Shares 3,854 (-1.8%) Share Price $85.60 Est. Cost/Share $199.30 Unrealized @ Report Date -57.0%

MDT MEDTRONIC PLC 0.1%

Value $229K (+6.3%) Shares 2,652 (-3.6%) Share Price $86.28 Est. Cost/Share $83.84 Unrealized @ Report Date +2.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $547K (-2.4%) Shares 9,463 (-2.3%) Share Price $57.82 Est. Cost/Share $58.35 Unrealized @ Report Date -0.9%

EMR EMERSON ELEC CO 0.1%

Value $481K (-2.1%) Shares 3,101 (-9.6%) Share Price $155.10 Est. Cost/Share $119.02 Unrealized @ Report Date +30.3%

DIS DISNEY WALT CO 0.1%

Value $330K (+1.1%) Shares 3,142 (-7.3%) Share Price $104.88 Est. Cost/Share $127.98 Unrealized @ Report Date -18.0%

MMM 3M CO 0.3%

Value $1.266M (+0.1%) Shares 7,710 (-1.3%) Share Price $164.15 Est. Cost/Share $119.85 Unrealized @ Report Date +37.0%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $307K (-0.3%) Shares 403 (-2.4%) Share Price $762.63 Est. Cost/Share $513.25 Unrealized @ Report Date +48.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	9,627 (-1.9%)	$7.805M (-25.3%)	1.7%	$810.79	$192.96	+320.2%	COM	149123101
META	META PLATFORMS INC	14,545 (-9.2%)	$10.55M (+16.9%)	2.3%	$725.18	$411.37	+76.3%	CL A	30303M102
AVGO	BROADCOM INC	45,215 (-1.7%)	$15.88M (-8.6%)	3.5%	$351.19	$147.56	+138.0%	COM	11135F101
AAPL	APPLE INC	91,653 (-9.0%)	$30.52M (+4.8%)	6.8%	$333.02	$202.66	+64.3%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	19,629 (-1.7%)	$4.317M (-23.1%)	1.0%	$219.93	$181.08	+21.5%	COM	459200101
INTC	INTEL CORP	50,584 (-1.2%)	$6.082M (-14.9%)	1.3%	$120.23	$32.36	+271.6%	COM	458140100
AMZN	AMAZON COM INC	20,453 (-20.3%)	$5.096M (-16.7%)	1.1%	$249.15	$170.88	+45.8%	COM	023135106
MPC	MARATHON PETE CORP	8,130 (-5.6%)	$3.215M (+46.1%)	0.7%	$395.42	$149.30	+164.9%	COM	56585A102
LOW	LOWES COS INC	17,080 (-1.2%)	$3.148M (-17.4%)	0.7%	$184.29	$256.59	-28.2%	COM	548661107
SBUX	STARBUCKS CORP	3,719 (-59.8%)	$349K (-63.0%)	0.1%	$93.95	$98.55	-4.7%	COM	855244109
BAC	BANK OF AMER CORP	155,396 (-2.1%)	$8.458M (-6.5%)	1.9%	$54.43	$41.35	+31.6%	COM	060505104
WM	WASTE MGMT INC DEL	20,395 (-1.4%)	$4.159M (-9.8%)	0.9%	$203.92	$190.34	+7.1%	COM	94106L109
HONA	HONEYWELL AEROSPACE INC	4,755 (-11.0%)	$737K (-37.6%)	0.2%	$154.97	$240.18	-35.5%	COM	43849R105
CSCO	CISCO SYS INC	38,533 (-1.0%)	$4.147M (-9.3%)	0.9%	$107.63	$54.27	+98.3%	COM	17275R102
GOOG	ALPHABET INC	16,885 (-2.3%)	$5.753M (-5.8%)	1.3%	$340.74	$115.55	+194.9%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	22,473 (-1.9%)	$3.266M (+11.0%)	0.7%	$145.31	$78.50	+85.1%	COM	58933Y105
CMI	CUMMINS INC	905 (-8.6%)	$467K (-33.8%)	0.1%	$516.57	$343.84	+50.2%	COM	231021106
—	BLACKROCK MUNIYILD QULT FD I	22,028 (-40.5%)	$219K (-49.0%)	0.0%	$9.93	$10.98	—	COM	09254F100
ALB	ALBEMARLE CORP	5,370 (-5.6%)	$568K (-26.0%)	0.1%	$105.78	$95.03	+11.3%	COM	012653101
HIG	HARTFORD INSURANCE GROUP INC	13,877 (-2.9%)	$1.698M (-10.3%)	0.4%	$122.36	$114.77	+6.6%	COM	416515104
ABT	ABBOTT LABORATORIES	26,676 (-1.0%)	$2.636M (+7.8%)	0.6%	$98.83	$115.44	-14.4%	COM	002824100
DRI	DARDEN RESTAURANTS INC	11,313 (-1.8%)	$2.186M (-7.9%)	0.5%	$193.25	$162.62	+18.8%	COM	237194105
JNJ	JOHNSON & JOHNSON	27,903 (-1.7%)	$7.387M (+2.5%)	1.6%	$264.74	$147.31	+79.7%	COM	478160104
AXP	AMERICAN EXPRESS CO	4,315 (-2.0%)	$1.312M (-11.9%)	0.3%	$304.10	$231.23	+31.5%	COM	025816109
SNOW	SNOWFLAKE INC	1,913 (-1.8%)	$650K (+31.0%)	0.1%	$339.56	$143.62	+136.4%	COM SHS	833445109
NVO	NOVO-NORDISK A S	10,705 (-6.1%)	$406K (-25.7%)	0.1%	$37.91	$61.58	-38.4%	ADR	670100205
TXN	TEXAS INSTRS INC	2,734 (-8.4%)	$766K (-14.0%)	0.2%	$280.09	$193.01	+45.1%	COM	882508104
GXO	GXO LOGISTICS INCORPORATED	4,530 (-28.5%)	$201K (-37.3%)	0.0%	$44.45	$63.15	-29.6%	COMMON STOCK	36262G101
CI	THE CIGNA GROUP	9,919 (-2.6%)	$2.696M (-4.0%)	0.6%	$271.83	$310.52	-12.5%	COM	125523100
AFL	AFLAC INC	14,014 (-1.5%)	$1.566M (-6.1%)	0.3%	$111.78	$52.89	+111.3%	COM	001055102
VIG	VANGUARD SPECIALIZED FUNDS	6,989 (-4.4%)	$1.631M (-5.8%)	0.4%	$233.31	$199.79	+16.8%	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	12,584 (-1.0%)	$1.128M (-8.0%)	0.3%	$89.63	$106.76	-16.0%	REAL ESTATE ETF	922908553
DE	DEERE & CO	4,506 (-2.6%)	$3.026M (+3.1%)	0.7%	$671.55	$364.03	+84.5%	COM	244199105
WY	WEYERHAEUSER CO	10,886 (-12.0%)	$207K (-29.9%)	0.0%	$19.05	$29.61	—	COM NEW	962166104
EIPI	FIRST TR EXCHNG TRADED FD VI	73,608 (-2.9%)	$1.567M (-5.3%)	0.3%	$21.29	$18.55	+14.8%	FT ENER INCO ETF	33740F276
ETR	ENTERGY CORP NEW	3,948 (-4.2%)	$392K (-17.2%)	0.1%	$99.26	$80.44	+23.4%	COM	29364G103
A	AGILENT TECHNOLOGIES INC	2,340 (-4.1%)	$403K (+24.4%)	0.1%	$172.31	$121.85	+41.4%	COM	00846U101
ZTS	ZOETIS INC	6,658 (-11.9%)	$465K (-14.4%)	0.1%	$69.82	$170.41	-59.0%	CL A	98978V103
MTB	M & T BK CORP	2,382 (-4.9%)	$518K (-13.1%)	0.1%	$217.60	$191.10	+13.9%	COM	55261F104
MET	METLIFE INC	11,885 (-3.5%)	$1.119M (+7.4%)	0.2%	$94.16	$80.61	+16.8%	COM	59156R108
SYY	SYSCO CORP	9,245 (-2.5%)	$721K (-9.1%)	0.2%	$77.96	$73.94	+5.4%	COM	871829107
KO	COCA COLA CO	14,973 (-10.1%)	$1.289M (-4.8%)	0.3%	$86.08	$59.18	+45.5%	COM	191216100
PGR	PROGRESSIVE CORP	1,356 (-11.1%)	$281K (-15.7%)	0.1%	$207.31	$223.45	-7.2%	COM	743315103
MCO	MOODYS CORP	3,000 (-3.7%)	$1.362M (-3.5%)	0.3%	$454.13	$382.81	+18.6%	COM	615369105
FCPT	FOUR CORNERS PPTY TR INC	13,043 (-1.3%)	$284K (-12.5%)	0.1%	$21.76	$27.14	—	COM	35086T109
DLR	DIGITAL RLTY TR INC	4,964 (-2.0%)	$871K (-4.2%)	0.2%	$175.53	$136.68	—	COM	253868103
BR	BROADRIDGE FINL SOLUTIONS IN	1,580 (-4.0%)	$255K (+12.9%)	0.1%	$161.10	$169.99	-5.2%	COM	11133T103
JPM	JPMORGAN CHASE & CO	43,083 (-1.2%)	$14.25M (-0.2%)	3.2%	$330.83	$182.78	+81.0%	COM	46625H100
VFH	VANGUARD WORLD FD	4,543 (-2.6%)	$591K (-3.7%)	0.1%	$130.09	$118.42	+9.9%	FINANCIALS ETF	92204A405
VV	VANGUARD INDEX FDS	5,797 (-1.2%)	$2.04M (+1.1%)	0.5%	$351.85	$207.71	+69.4%	MRNGSTR LRG CAP	922908637
MGK	VANGUARD WORLD FD	3,300 (-10.8%)	$306K (-6.0%)	0.1%	$92.65	$81.44	+13.8%	MRNGSTR MEGA CAP	921910816
DVY	ISHARES TR	2,149 (-2.7%)	$327K (-5.3%)	0.1%	$152.07	$119.36	+27.4%	SELECT DIVID ETF	464287168
DEO	DIAGEO PLC	3,854 (-1.8%)	$330K (+4.6%)	0.1%	$85.60	$199.30	-57.0%	SPON ADR NEW	25243Q205
MDT	MEDTRONIC PLC	2,652 (-3.6%)	$229K (+6.3%)	0.1%	$86.28	$83.84	+2.9%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	9,463 (-2.3%)	$547K (-2.4%)	0.1%	$57.82	$58.35	-0.9%	CL A	609207105
EMR	EMERSON ELEC CO	3,101 (-9.6%)	$481K (-2.1%)	0.1%	$155.10	$119.02	+30.3%	COM	291011104
DIS	DISNEY WALT CO	3,142 (-7.3%)	$330K (+1.1%)	0.1%	$104.88	$127.98	-18.0%	COM	254687106
MMM	3M CO	7,710 (-1.3%)	$1.266M (+0.1%)	0.3%	$164.15	$119.85	+37.0%	COM	88579Y101
SPY	STATE STR SPDR S&P 500 ETF T	403 (-2.4%)	$307K (-0.3%)	0.1%	$762.63	$513.25	+48.6%	TR UNIT	78462F103

Unchanged Positions (96)

MSFT MICROSOFT CORP 5.7%

Value $25.88M Shares 50,462 Share Price $512.90 Est. Cost/Share $362.32 Unrealized @ Report Date +41.6%

NVDA NVIDIA CORPORATION 4.6%

Value $20.84M Shares 91,270 Share Price $228.38 Est. Cost/Share $93.30 Unrealized @ Report Date +144.8%

GLW CORNING INC 0.6%

Value $2.761M Shares 17,958 Share Price $153.76 Est. Cost/Share $48.74 Unrealized @ Report Date +215.4%

ZVRA ZEVRA THERAPEUTICS INC 0.9%

Value $3.899M Shares 355,380 Share Price $10.97 Est. Cost/Share $6.48 Unrealized @ Report Date +69.3%

CVX CHEVRON CORPORATION 1.1%

Value $4.879M Shares 23,893 Share Price $204.21 Est. Cost/Share $106.85 Unrealized @ Report Date +91.1%

PFE PFIZER INC 1.1%

Value $5.065M Shares 177,591 Share Price $28.52 Est. Cost/Share $29.78 Unrealized @ Report Date -4.2%

GE GE AEROSPACE 0.8%

Value $3.527M Shares 11,294 Share Price $312.29 Est. Cost/Share $85.41 Unrealized @ Report Date +265.7%

SYK STRYKER CORPORATION 1.0%

Value $4.4M Shares 15,977 Share Price $275.40 Est. Cost/Share $253.38 Unrealized @ Report Date +8.7%

CVS CVS HEALTH CORP 0.6%

Value $2.575M Shares 30,054 Share Price $85.69 Est. Cost/Share $67.01 Unrealized @ Report Date +27.9%

MCD MCDONALDS CORP 0.7%

Value $3.176M Shares 13,751 Share Price $230.95 Est. Cost/Share $273.40 Unrealized @ Report Date -15.5%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $4.132M Shares 4,589 Share Price $900.36 Est. Cost/Share $347.38 Unrealized @ Report Date +159.2%

GOOGL ALPHABET INC 2.2%

Value $10.06M Shares 29,224 Share Price $344.08 Est. Cost/Share $124.49 Unrealized @ Report Date +176.4%

C CITIGROUP INC 0.8%

Value $3.776M Shares 29,165 Share Price $129.48 Est. Cost/Share $57.60 Unrealized @ Report Date +124.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $1.629M Shares 10,717 Share Price $152.03 Est. Cost/Share $147.28 Unrealized @ Report Date +3.2%

MS MORGAN STANLEY 0.6%

Value $2.689M Shares 14,297 Share Price $188.08 Est. Cost/Share $85.61 Unrealized @ Report Date +119.7%

VB VANGUARD INDEX FDS 1.0%

Value $4.66M Shares 16,379 Share Price $284.49 Est. Cost/Share $221.29 Unrealized @ Report Date +28.6%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $2.21M Shares 8,562 Share Price $258.06 Est. Cost/Share $214.47 Unrealized @ Report Date +20.3%

PNC PNC FINL SVCS GROUP INC 0.6%

Value $2.671M Shares 12,019 Share Price $222.25 Est. Cost/Share $181.56 Unrealized @ Report Date +22.4%

WMT WALMART INC 0.6%

Value $2.923M Shares 28,124 Share Price $103.92 Est. Cost/Share $73.55 Unrealized @ Report Date +41.3%

KMB KIMBERLY-CLARK CORP 0.4%

Value $1.983M Shares 20,354 Share Price $97.43 Est. Cost/Share $117.70 Unrealized @ Report Date -17.2%

PEP PEPSICO INC 0.7%

Value $3.059M Shares 24,141 Share Price $126.72 Est. Cost/Share $147.75 Unrealized @ Report Date -14.2%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $2.015M Shares 10,035 Share Price $200.76 Est. Cost/Share $110.69 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $665K Shares 10,409 Share Price $63.89 Est. Cost/Share $21.95 Unrealized @ Report Date +191.0%

RTX RTX CORPORATION 1.7%

Value $7.639M Shares 41,149 Share Price $185.65 Est. Cost/Share $87.65 Unrealized @ Report Date +111.8%

V VISA INC 0.9%

Value $4.044M Shares 11,255 Share Price $359.34 Est. Cost/Share $216.16 Unrealized @ Report Date +66.2%

VO VANGUARD INDEX FDS 1.5%

Value $6.602M Shares 84,191 Share Price $78.42 Est. Cost/Share $73.50 Unrealized @ Report Date +6.7%

KMI KINDER MORGAN INC DEL 0.7%

Value $2.998M Shares 99,427 Share Price $30.15 Est. Cost/Share $14.63 Unrealized @ Report Date +106.1%

ES EVERSOURCE ENERGY 0.3%

Value $1.321M Shares 20,589 Share Price $64.16 Est. Cost/Share $65.04 Unrealized @ Report Date -1.4%

CL COLGATE PALMOLIVE CO 0.5%

Value $2.09M Shares 24,500 Share Price $85.32 Est. Cost/Share $72.98 Unrealized @ Report Date +16.9%

XPO XPO INC 0.2%

Value $950K Shares 5,400 Share Price $175.98 Est. Cost/Share $44.03 Unrealized @ Report Date +299.7%

MA MASTERCARD INCORPORATED 0.5%

Value $2.258M Shares 4,095 Share Price $551.47 Est. Cost/Share $341.04 Unrealized @ Report Date +61.7%

ABBV ABBVIE INC 1.2%

Value $5.249M Shares 20,067 Share Price $261.58 Est. Cost/Share $124.76 Unrealized @ Report Date +109.7%

DELL DELL TECHNOLOGIES INC 0.2%

Value $768K Shares 1,427 Share Price $537.95 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $1.032M Shares 2,370 Share Price $435.33 Est. Cost/Share $309.05 Unrealized @ Report Date +40.9%

PM PHILIP MORRIS INTL INC 0.6%

Value $2.606M Shares 13,655 Share Price $190.81 Est. Cost/Share $76.90 Unrealized @ Report Date +148.2%

NVS NOVARTIS AG 0.3%

Value $1.293M Shares 9,069 Share Price $142.57 Est. Cost/Share $84.52 Unrealized @ Report Date +68.7%

LVS LAS VEGAS SANDS CORP 0.1%

Value $548K Shares 14,481 Share Price $37.81 Est. Cost/Share $37.59 Unrealized @ Report Date +0.6%

FCX FREEPORT MCMORAN INC 0.2%

Value $1.063M Shares 15,183 Share Price $70.00 Est. Cost/Share $32.41 Unrealized @ Report Date +116.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.311M Shares 21,009 Share Price $62.40 Est. Cost/Share $50.87 Unrealized @ Report Date +22.7%

SUPN SUPERNUS PHARMACEUTICALS 0.2%

Value $1.093M Shares 25,400 Share Price $43.04 Est. Cost/Share $30.36 Unrealized @ Report Date +41.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $242K Shares 4,413 Share Price $54.86 Est. Cost/Share $74.39 Unrealized @ Report Date -26.3%

TSLA TESLA INC 0.1%

Value $438K Shares 1,235 Share Price $354.81 Est. Cost/Share $246.16 Unrealized @ Report Date +44.1%

LLY ELI LILLY & CO 0.6%

Value $2.647M Shares 2,287 Share Price $1157.30 Est. Cost/Share $295.14 Unrealized @ Report Date +292.0%

ED CONSOLIDATED EDISON INC 0.2%

Value $907K Shares 8,870 Share Price $102.21 Est. Cost/Share $70.09 Unrealized @ Report Date +45.8%

RBLX ROBLOX CORP 0.1%

Value $258K Shares 6,100 Share Price $42.37 Est. Cost/Share $35.93 Unrealized @ Report Date +17.9%

HWM HOWMET AEROSPACE INC 0.1%

Value $382K Shares 1,687 Share Price $226.18 Est. Cost/Share $113.11 Unrealized @ Report Date +100.0%

NGG NATIONAL GRID PLC 0.2%

Value $721K Shares 9,509 Share Price $75.82 Est. Cost/Share $65.72 Unrealized @ Report Date +15.4%

IJJ ISHARES TR 0.2%

Value $964K Shares 7,000 Share Price $137.71 Est. Cost/Share $110.44 Unrealized @ Report Date +24.7%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $842K Shares 4,975 Share Price $169.30 Est. Cost/Share $77.68 Unrealized @ Report Date +117.9%

CFG CITIZENS FINL GROUP INC 0.1%

Value $581K Shares 9,109 Share Price $63.76 Est. Cost/Share $43.81 Unrealized @ Report Date +45.5%

D DOMINION ENERGY INC 0.1%

Value $442K Shares 7,307 Share Price $60.52 Est. Cost/Share $59.82 Unrealized @ Report Date +1.2%

IJS ISHARES TR 0.2%

Value $813K Shares 6,345 Share Price $128.10 Est. Cost/Share $104.03 Unrealized @ Report Date +23.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $259K Shares 3,844 Share Price $67.34 Est. Cost/Share $74.80 Unrealized @ Report Date -10.0%

MDYG SPDR SERIES TRUST 0.2%

Value $724K Shares 6,925 Share Price $104.53 Est. Cost/Share $78.46 Unrealized @ Report Date +33.2%

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $283K Shares 5,364 Share Price $52.68 Est. Cost/Share $69.35 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.1%

Value $528K Shares 9,986 Share Price $52.86 Est. Cost/Share $40.02 Unrealized @ Report Date +32.1%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $369K Shares 1,340 Share Price $275.29 Est. Cost/Share $170.49 Unrealized @ Report Date +61.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value $2.195M Shares 25,700 Share Price $85.42 Est. Cost/Share $40.04 Unrealized @ Report Date +113.3%

NDAQ NASDAQ INC 0.1%

Value $284K Shares 3,082 Share Price $92.01 Est. Cost/Share $67.34 Unrealized @ Report Date +36.6%

IRM IRON MTN INC DEL 0.1%

Value $250K Shares 2,250 Share Price $110.97 Est. Cost/Share $83.24 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.1%

Value $236K Shares 3,352 Share Price $70.48 Est. Cost/Share $64.42 Unrealized @ Report Date +9.4%

IJH ISHARES TR 0.1%

Value $449K Shares 6,245 Share Price $71.95 Est. Cost/Share $57.96 Unrealized @ Report Date +24.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $671K Shares 1,471 Share Price $456.19 Est. Cost/Share $159.29 Unrealized @ Report Date +186.4%

IGM ISHARES TR 0.2%

Value $1.081M Shares 6,392 Share Price $169.04 Est. Cost/Share $80.16 Unrealized @ Report Date +110.9%

AME AMETEK INC 0.3%

Value $1.313M Shares 5,300 Share Price $247.73 Est. Cost/Share $180.74 Unrealized @ Report Date +37.1%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $149K Shares 14,000 Share Price $10.61 Est. Cost/Share $12.66 Unrealized @ Report Date —

REGL PROSHARES TR 0.1%

Value $505K Shares 5,845 Share Price $86.48 Est. Cost/Share $71.92 Unrealized @ Report Date +20.2%

XLC SELECT SECTOR SPDR TR 0.1%

Value $657K Shares 5,925 Share Price $110.97 Est. Cost/Share $73.19 Unrealized @ Report Date +51.6%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $490K Shares 1,762 Share Price $278.23 Est. Cost/Share $278.08 Unrealized @ Report Date +0.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $372K Shares 834 Share Price $445.97 Est. Cost/Share $458.86 Unrealized @ Report Date -2.8%

CSX CSX CORP 0.3%

Value $1.141M Shares 24,533 Share Price $46.51 Est. Cost/Share $33.59 Unrealized @ Report Date +38.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $489K Shares 800 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $633K Shares 1,738 Share Price $364.04 Est. Cost/Share $166.96 Unrealized @ Report Date +118.0%

VUG VANGUARD INDEX FDS 0.1%

Value $494K Shares 5,484 Share Price $90.11 Est. Cost/Share $81.08 Unrealized @ Report Date +11.1%

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value $595K Shares 13,565 Share Price $43.85 Est. Cost/Share $33.06 Unrealized @ Report Date +32.6%

TD TORONTO DOMINION BK ONT 0.2%

Value $790K Shares 6,719 Share Price $117.53 Est. Cost/Share $58.48 Unrealized @ Report Date +101.0%

VOO VANGUARD INDEX FDS 0.3%

Value $1.517M Shares 2,165 Share Price $700.86 Est. Cost/Share $437.45 Unrealized @ Report Date +60.2%

QQQE DIREXION SHARES ETF TRUST 0.4%

Value $1.594M Shares 13,268 Share Price $120.11 Est. Cost/Share $83.80 Unrealized @ Report Date +43.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $233K Shares 653 Share Price $356.51 Est. Cost/Share $216.92 Unrealized @ Report Date +64.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value $630K Shares 2,040 Share Price $309.00 Est. Cost/Share $245.62 Unrealized @ Report Date +25.8%

STT STATE STR CORP 0.1%

Value $367K Shares 2,100 Share Price $174.59 Est. Cost/Share $69.56 Unrealized @ Report Date +151.0%

IAU ISHARES GOLD TR 0.1%

Value $285K Shares 3,651 Share Price $78.10 Est. Cost/Share $54.09 Unrealized @ Report Date +44.4%

PLD PROLOGIS INC. 0.0%

Value $215K Shares 1,659 Share Price $129.84 Est. Cost/Share $123.86 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.7%

Value $2.95M Shares 20,308 Share Price $145.28 Est. Cost/Share $149.86 Unrealized @ Report Date -3.1%

QQQ INVESCO QQQ TR 2.7%

Value $12.38M Shares 16,740 Share Price $739.76 Est. Cost/Share $388.52 Unrealized @ Report Date +90.4%

MPB MID PENN BANCORP INC 0.1%

Value $468K Shares 13,220 Share Price $35.40 Est. Cost/Share $29.28 Unrealized @ Report Date +20.9%

ETN EATON CORP PLC 1.7%

Value $7.708M Shares 17,938 Share Price $429.71 Est. Cost/Share $158.89 Unrealized @ Report Date +170.4%

WELL WELLTOWER INC 0.1%

Value $475K Shares 2,065 Share Price $230.24 Est. Cost/Share $98.94 Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $642K Shares 2,360 Share Price $272.13 Est. Cost/Share $214.39 Unrealized @ Report Date +26.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $237K Shares 1,830 Share Price $129.47 Est. Cost/Share $119.65 Unrealized @ Report Date +8.2%

CNI CANADIAN NATL RY CO 0.2%

Value $1.07M Shares 9,000 Share Price $118.90 Est. Cost/Share $116.80 Unrealized @ Report Date +1.8%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $238K Shares 2,872 Share Price $82.97 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

QCOM QUALCOMM INC 0.1%

Value $234K Shares 1,272 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

ADI ANALOG DEVICES INC 0.1%

Value $301K Shares 759 Share Price $396.71 Est. Cost/Share $251.42 Unrealized @ Report Date +57.8%

AMT AMERICAN TOWER CORP 0.1%

Value $284K Shares 1,732 Share Price $163.69 Est. Cost/Share $177.94 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.1%

Value $492K Shares 3,403 Share Price $144.64 Est. Cost/Share $75.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	50,462	$25.88M	5.7%	$512.90	$362.32	+41.6%	COM	594918104
NVDA	NVIDIA CORPORATION	91,270	$20.84M	4.6%	$228.38	$93.30	+144.8%	COM	67066G104
GLW	CORNING INC	17,958	$2.761M	0.6%	$153.76	$48.74	+215.4%	COM	219350105
ZVRA	ZEVRA THERAPEUTICS INC	355,380	$3.899M	0.9%	$10.97	$6.48	+69.3%	COM NEW	488445206
CVX	CHEVRON CORPORATION	23,893	$4.879M	1.1%	$204.21	$106.85	+91.1%	COM	166764100
PFE	PFIZER INC	177,591	$5.065M	1.1%	$28.52	$29.78	-4.2%	COM	717081103
GE	GE AEROSPACE	11,294	$3.527M	0.8%	$312.29	$85.41	+265.7%	COM NEW	369604301
SYK	STRYKER CORPORATION	15,977	$4.4M	1.0%	$275.40	$253.38	+8.7%	COM	863667101
CVS	CVS HEALTH CORP	30,054	$2.575M	0.6%	$85.69	$67.01	+27.9%	COM	126650100
MCD	MCDONALDS CORP	13,751	$3.176M	0.7%	$230.95	$273.40	-15.5%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	4,589	$4.132M	0.9%	$900.36	$347.38	+159.2%	COM	38141G104
GOOGL	ALPHABET INC	29,224	$10.06M	2.2%	$344.08	$124.49	+176.4%	CAP STK CL A	02079K305
C	CITIGROUP INC	29,165	$3.776M	0.8%	$129.48	$57.60	+124.8%	COM NEW	172967424
ICE	INTERCONTINENTAL EXCHANGE IN	10,717	$1.629M	0.4%	$152.03	$147.28	+3.2%	COM	45866F104
MS	MORGAN STANLEY	14,297	$2.689M	0.6%	$188.08	$85.61	+119.7%	COM NEW	617446448
VB	VANGUARD INDEX FDS	16,379	$4.66M	1.0%	$284.49	$221.29	+28.6%	MRNGSTR SML CAP	922908751
ADP	AUTOMATIC DATA PROCESSING IN	8,562	$2.21M	0.5%	$258.06	$214.47	+20.3%	COM	053015103
PNC	PNC FINL SVCS GROUP INC	12,019	$2.671M	0.6%	$222.25	$181.56	+22.4%	COM	693475105
WMT	WALMART INC	28,124	$2.923M	0.6%	$103.92	$73.55	+41.3%	COM	931142103
KMB	KIMBERLY-CLARK CORP	20,354	$1.983M	0.4%	$97.43	$117.70	-17.2%	COM	494368103
PEP	PEPSICO INC	24,141	$3.059M	0.7%	$126.72	$147.75	-14.2%	COM	713448108
SPG	SIMON PPTY GROUP INC NEW	10,035	$2.015M	0.4%	$200.76	$110.69	—	COM	828806109
HPE	HEWLETT PACKARD ENTERPRISE C	10,409	$665K	0.1%	$63.89	$21.95	+191.0%	COM	42824C109
RTX	RTX CORPORATION	41,149	$7.639M	1.7%	$185.65	$87.65	+111.8%	COM	75513E101
V	VISA INC	11,255	$4.044M	0.9%	$359.34	$216.16	+66.2%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	84,191	$6.602M	1.5%	$78.42	$73.50	+6.7%	MRNGSTR MID CAP	922908629
KMI	KINDER MORGAN INC DEL	99,427	$2.998M	0.7%	$30.15	$14.63	+106.1%	COM	49456B101
ES	EVERSOURCE ENERGY	20,589	$1.321M	0.3%	$64.16	$65.04	-1.4%	COM	30040W108
CL	COLGATE PALMOLIVE CO	24,500	$2.09M	0.5%	$85.32	$72.98	+16.9%	COM	194162103
XPO	XPO INC	5,400	$950K	0.2%	$175.98	$44.03	+299.7%	COM	983793100
MA	MASTERCARD INCORPORATED	4,095	$2.258M	0.5%	$551.47	$341.04	+61.7%	CL A	57636Q104
ABBV	ABBVIE INC	20,067	$5.249M	1.2%	$261.58	$124.76	+109.7%	COM	00287Y109
DELL	DELL TECHNOLOGIES INC	1,427	$768K	0.2%	$537.95	$133.18	+303.9%	CL C	24703L202
ROK	ROCKWELL AUTOMATION INC	2,370	$1.032M	0.2%	$435.33	$309.05	+40.9%	COM	773903109
PM	PHILIP MORRIS INTL INC	13,655	$2.606M	0.6%	$190.81	$76.90	+148.2%	COM	718172109
NVS	NOVARTIS AG	9,069	$1.293M	0.3%	$142.57	$84.52	+68.7%	SPONSORED ADR	66987V109
LVS	LAS VEGAS SANDS CORP	14,481	$548K	0.1%	$37.81	$37.59	+0.6%	COM	517834107
FCX	FREEPORT MCMORAN INC	15,183	$1.063M	0.2%	$70.00	$32.41	+116.0%	CL B	35671D857
BMY	BRISTOL-MYERS SQUIBB CO	21,009	$1.311M	0.3%	$62.40	$50.87	+22.7%	COM	110122108
SUPN	SUPERNUS PHARMACEUTICALS	25,400	$1.093M	0.2%	$43.04	$30.36	+41.8%	COM	868459108
CARR	CARRIER GLOBAL CORPORATION	4,413	$242K	0.1%	$54.86	$74.39	-26.3%	COM	14448C104
TSLA	TESLA INC	1,235	$438K	0.1%	$354.81	$246.16	+44.1%	COM	88160R101
LLY	ELI LILLY & CO	2,287	$2.647M	0.6%	$1157.30	$295.14	+292.0%	COM	532457108
ED	CONSOLIDATED EDISON INC	8,870	$907K	0.2%	$102.21	$70.09	+45.8%	COM	209115104
RBLX	ROBLOX CORP	6,100	$258K	0.1%	$42.37	$35.93	+17.9%	CL A	771049103
HWM	HOWMET AEROSPACE INC	1,687	$382K	0.1%	$226.18	$113.11	+100.0%	COM	443201108
NGG	NATIONAL GRID PLC	9,509	$721K	0.2%	$75.82	$65.72	+15.4%	SPONSORED ADR NE	636274409
IJJ	ISHARES TR	7,000	$964K	0.2%	$137.71	$110.44	+24.7%	S&P MC 400VL ETF	464287705
LYV	LIVE NATION ENTERTAINMENT IN	4,975	$842K	0.2%	$169.30	$77.68	+117.9%	COM	538034109
CFG	CITIZENS FINL GROUP INC	9,109	$581K	0.1%	$63.76	$43.81	+45.5%	COM	174610105
D	DOMINION ENERGY INC	7,307	$442K	0.1%	$60.52	$59.82	+1.2%	COM	25746U109
IJS	ISHARES TR	6,345	$813K	0.2%	$128.10	$104.03	+23.1%	SP SMCP600VL ETF	464287879
PEG	PUBLIC SVC ENTERPRISE GROUP	3,844	$259K	0.1%	$67.34	$74.80	-10.0%	COM	744573106
MDYG	SPDR SERIES TRUST	6,925	$724K	0.2%	$104.53	$78.46	+33.2%	ST STR SP400GRW	78464A821
IIPR	INNOVATIVE INDL PPTYS INC	5,364	$283K	0.1%	$52.68	$69.35	—	COM	45781V101
SPSM	SPDR SERIES TRUST	9,986	$528K	0.1%	$52.86	$40.02	+32.1%	ST STR SP600 SML	78468R853
CBOE	CBOE GLOBAL MKTS INC	1,340	$369K	0.1%	$275.29	$170.49	+61.5%	COM	12503M108
IBKR	INTERACTIVE BROKERS GROUP IN	25,700	$2.195M	0.5%	$85.42	$40.04	+113.3%	COM CL A	45841N107
NDAQ	NASDAQ INC	3,082	$284K	0.1%	$92.01	$67.34	+36.6%	COM	631103108
IRM	IRON MTN INC DEL	2,250	$250K	0.1%	$110.97	$83.24	—	COM	46284V101
XEL	XCEL ENERGY INC	3,352	$236K	0.1%	$70.48	$64.42	+9.4%	COM	98389B100
IJH	ISHARES TR	6,245	$449K	0.1%	$71.95	$57.96	+24.1%	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,471	$671K	0.1%	$456.19	$159.29	+186.4%	SPONSORED ADS	874039100
IGM	ISHARES TR	6,392	$1.081M	0.2%	$169.04	$80.16	+110.9%	EXPND TEC SC ETF	464287549
AME	AMETEK INC	5,300	$1.313M	0.3%	$247.73	$180.74	+37.1%	COM	031100100
—	NUVEEN AMT FREE MUN CR INC F	14,000	$149K	0.0%	$10.61	$12.66	—	COM	67071L106
REGL	PROSHARES TR	5,845	$505K	0.1%	$86.48	$71.92	+20.2%	S&P MDCP 400 DIV	74347B680
XLC	SELECT SECTOR SPDR TR	5,925	$657K	0.1%	$110.97	$73.19	+51.6%	ST STR SVC ETF	81369Y852
APD	AIR PRODUCTS AND CHEMICALS I	1,762	$490K	0.1%	$278.23	$278.08	+0.1%	COM	009158106
MSI	MOTOROLA SOLUTIONS INC	834	$372K	0.1%	$445.97	$458.86	-2.8%	COM NEW	620076307
CSX	CSX CORP	24,533	$1.141M	0.3%	$46.51	$33.59	+38.4%	COM	126408103
AMD	ADVANCED MICRO DEVICES INC	800	$489K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,738	$633K	0.1%	$364.04	$166.96	+118.0%	COM	49338L103
VUG	VANGUARD INDEX FDS	5,484	$494K	0.1%	$90.11	$81.08	+11.1%	MRNGSTR GRWT ETF	922908736
QQQJ	INVESCO EXCH TRADED FD TR II	13,565	$595K	0.1%	$43.85	$33.06	+32.6%	NASDAQNXTGEN100	46138G631
TD	TORONTO DOMINION BK ONT	6,719	$790K	0.2%	$117.53	$58.48	+101.0%	COM NEW	891160509
VOO	VANGUARD INDEX FDS	2,165	$1.517M	0.3%	$700.86	$437.45	+60.2%	S&P 500 ETF SHS	922908363
QQQE	DIREXION SHARES ETF TRUST	13,268	$1.594M	0.4%	$120.11	$83.80	+43.3%	NASDAQ 100 EQ WT	25459Y207
TRV	TRAVELERS COMPANIES INC	653	$233K	0.1%	$356.51	$216.92	+64.4%	COM	89417E109
NSC	NORFOLK SOUTHN CORP	2,040	$630K	0.1%	$309.00	$245.62	+25.8%	COM	655844108
STT	STATE STR CORP	2,100	$367K	0.1%	$174.59	$69.56	+151.0%	COM	857477103
IAU	ISHARES GOLD TR	3,651	$285K	0.1%	$78.10	$54.09	+44.4%	ISHARES NEW	464285204
PLD	PROLOGIS INC.	1,659	$215K	0.0%	$129.84	$123.86	—	COM	74340W103
PG	PROCTER & GAMBLE CO	20,308	$2.95M	0.7%	$145.28	$149.86	-3.1%	COM	742718109
QQQ	INVESCO QQQ TR	16,740	$12.38M	2.7%	$739.76	$388.52	+90.4%	UNIT SER 1	46090E103
MPB	MID PENN BANCORP INC	13,220	$468K	0.1%	$35.40	$29.28	+20.9%	COM	59540G107
ETN	EATON CORP PLC	17,938	$7.708M	1.7%	$429.71	$158.89	+170.4%	SHS	G29183103
WELL	WELLTOWER INC	2,065	$475K	0.1%	$230.24	$98.94	—	COM	95040Q104
UNP	UNION PAC CORP	2,360	$642K	0.1%	$272.13	$214.39	+26.9%	COM	907818108
AWK	AMERICAN WTR WKS CO INC NEW	1,830	$237K	0.1%	$129.47	$119.65	+8.2%	COM	030420103
CNI	CANADIAN NATL RY CO	9,000	$1.07M	0.2%	$118.90	$116.80	+1.8%	COM	136375102
VEU	VANGUARD INTL EQUITY INDEX F	2,872	$238K	0.1%	$82.97	$81.73	+1.5%	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	1,272	$234K	0.1%	$184.04	$187.00	-1.6%	COM	747525103
ADI	ANALOG DEVICES INC	759	$301K	0.1%	$396.71	$251.42	+57.8%	COM	032654105
AMT	AMERICAN TOWER CORP	1,732	$284K	0.1%	$163.69	$177.94	—	COM	03027X100
BK	BANK OF NY MELLON CORP	3,403	$492K	0.1%	$144.64	$75.52	—	COM	064058100