Mystic Asset Management, Inc. Diversified Active

CIK: 0001912460 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $441,772 (100.0% shares, 0.0% debt)

Holdings (219)

New Positions (6)

PLD PROLOGIS INC. 0.0%

Value ($000) $217 Shares 1,699 Est. Cost $123.86 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $206 Shares 1,679 Est. Cost $120.88 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $203 Shares 750 Est. Cost $250.62 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $201 Shares 1,174 Est. Cost $170.79 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $200 Shares 2,019 Est. Cost $92.75 Unrealized 0.0%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $177 Shares 14,000 Est. Cost $12.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	1,699	$217	0.0%	$123.86	0.0%	COM	74340W103
GILD	GILEAD SCIENCES INC	1,679	$206	0.0%	$120.88	0.0%	COM	375558103
ADI	ANALOG DEVICES INC	750	$203	0.0%	$250.62	0.0%	COM	032654105
QCOM	QUALCOMM INC	1,174	$201	0.0%	$170.79	0.0%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	2,019	$200	0.0%	$92.75	0.0%	CL B	911312106
—	NUVEEN AMT FREE MUN CR INC F	14,000	$177	0.0%	$12.66	—	COM	67071L106

Increased Positions (44)

BA BOEING CO 1.1%

Value ($000) $4,987 (+43.8%) Shares 22,968 (+42.9%) Est. Cost $194.26 Unrealized +5.9%

META META PLATFORMS INC 2.6%

Value ($000) $11,361 (-5.8%) Shares 17,212 (+4.8%) Est. Cost $405.70 Unrealized +64.5%

MRK MERCK & CO INC 0.6%

Value ($000) $2,570 (+28.1%) Shares 24,419 (+2.2%) Est. Cost $78.50 Unrealized +18.8%

C CITIGROUP INC 0.8%

Value ($000) $3,498 (+17.7%) Shares 29,974 (+2.3%) Est. Cost $57.60 Unrealized +79.9%

KMB KIMBERLY-CLARK CORP 0.5%

Value ($000) $2,129 (-11.7%) Shares 21,103 (+8.9%) Est. Cost $117.89 Unrealized -8.0%

KO COCA COLA CO 0.3%

Value ($000) $1,356 (+25.9%) Shares 19,398 (+19.5%) Est. Cost $59.18 Unrealized +17.3%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $1,765 (+12.7%) Shares 4,770 (+1.2%) Est. Cost $229.26 Unrealized +55.7%

GLW CORNING INC 0.4%

Value ($000) $1,607 (+11.2%) Shares 18,352 (+4.2%) Est. Cost $48.74 Unrealized +76.4%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $2,856 (-5.0%) Shares 19,928 (+1.9%) Est. Cost $149.82 Unrealized -1.8%

PEP PEPSICO INC 0.8%

Value ($000) $3,436 (+4.0%) Shares 23,941 (+1.7%) Est. Cost $147.73 Unrealized -1.2%

PNC PNC FINL SVCS GROUP INC 0.6%

Value ($000) $2,548 (+4.9%) Shares 12,207 (+1.0%) Est. Cost $181.56 Unrealized +6.2%

O REALTY INCOME CORP 0.4%

Value ($000) $1,958 (-5.1%) Shares 34,739 (+2.4%) Est. Cost $53.48 Unrealized +7.2%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $1,206 (+9.4%) Shares 12,072 (+4.5%) Est. Cost $58.81 Unrealized +61.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $355 (+35.9%) Shares 2,308 (+27.9%) Est. Cost $110.00 Unrealized +34.3%

CI THE CIGNA GROUP 0.6%

Value ($000) $2,805 (-3.2%) Shares 10,191 (+1.4%) Est. Cost $310.52 Unrealized -10.1%

ES EVERSOURCE ENERGY 0.3%

Value ($000) $1,252 (+6.3%) Shares 18,589 (+12.3%) Est. Cost $64.50 Unrealized +7.8%

OKE ONEOK INC NEW 0.2%

Value ($000) $737 (+11.0%) Shares 10,023 (+10.2%) Est. Cost $75.78 Unrealized -7.0%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $351 (+25.3%) Shares 4,376 (+22.4%) Est. Cost $78.68 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $514 (+14.5%) Shares 8,802 (+4.2%) Est. Cost $42.99 Unrealized +24.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $2,027 (+3.3%) Shares 6,140 (+8.1%) Est. Cost $396.33 Unrealized -14.9%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $789 (+8.0%) Shares 3,119 (+5.5%) Est. Cost $212.66 Unrealized —

MPB MID PENN BANCORP INC 0.1%

Value ($000) $368 (+18.3%) Shares 11,870 (+9.2%) Est. Cost $28.94 Unrealized +1.0%

IWM ISHARES TR 0.2%

Value ($000) $817 (+7.2%) Shares 3,319 (+5.4%) Est. Cost $213.77 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value ($000) $2,097 (-2.4%) Shares 10,749 (+5.4%) Est. Cost $187.12 Unrealized +4.2%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,611 (+2.9%) Shares 7,328 (+1.0%) Est. Cost $195.96 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $651 (-5.7%) Shares 12,800 (+2.8%) Est. Cost $103.04 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $1,229 (+3.3%) Shares 14,600 (+3.8%) Est. Cost $98.55 Unrealized -14.7%

COP CONOCOPHILLIPS 0.2%

Value ($000) $895 (+4.5%) Shares 9,558 (+5.6%) Est. Cost $91.91 Unrealized -2.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $282 (+14.6%) Shares 413 (+11.9%) Est. Cost $536.74 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $433 (+8.2%) Shares 888 (+6.3%) Est. Cost $403.77 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $284 (+12.2%) Shares 1,615 (+22.9%) Est. Cost $178.98 Unrealized +0.7%

WBS WEBSTER FINL CORP 0.1%

Value ($000) $251 (+11.5%) Shares 3,982 (+5.3%) Est. Cost $59.57 Unrealized -0.3%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $431 (+5.1%) Shares 7,446 (+3.8%) Est. Cost $50.88 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $418 (+5.2%) Shares 3,675 (+5.8%) Est. Cost $127.98 Unrealized -14.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $474 (+3.5%) Shares 2,477 (+2.5%) Est. Cost $180.55 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $551 (+2.8%) Shares 1,225 (+1.7%) Est. Cost $246.16 Unrealized +80.1%

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value ($000) $280 (-4.9%) Shares 5,919 (+7.6%) Est. Cost $69.35 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $270 (+5.5%) Shares 562 (+1.8%) Est. Cost $382.91 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $380 (+3.5%) Shares 1,275 (+2.7%) Est. Cost $227.35 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $264 (+5.0%) Shares 1,161 (+13.8%) Est. Cost $229.35 Unrealized -7.4%

AAT AMERICAN ASSETS TR INC 0.1%

Value ($000) $260 (+2.1%) Shares 13,760 (+9.6%) Est. Cost $24.94 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $240 (+1.9%) Shares 9,989 (+4.2%) Est. Cost $21.94 Unrealized +6.8%

T AT&T INC 0.1%

Value ($000) $460 (-0.1%) Shares 18,507 (+13.6%) Est. Cost $22.22 Unrealized +13.8%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $304 (+0.1%) Shares 12,841 (+4.7%) Est. Cost $29.61 Unrealized -22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	22,968 (+42.9%)	$4,987 (+43.8%)	1.1%	$194.26	+5.9%	COM	097023105
META	META PLATFORMS INC	17,212 (+4.8%)	$11,361 (-5.8%)	2.6%	$405.70	+64.5%	CL A	30303M102
MRK	MERCK & CO INC	24,419 (+2.2%)	$2,570 (+28.1%)	0.6%	$78.50	+18.8%	COM	58933Y105
C	CITIGROUP INC	29,974 (+2.3%)	$3,498 (+17.7%)	0.8%	$57.60	+79.9%	COM NEW	172967424
KMB	KIMBERLY-CLARK CORP	21,103 (+8.9%)	$2,129 (-11.7%)	0.5%	$117.89	-8.0%	COM	494368103
KO	COCA COLA CO	19,398 (+19.5%)	$1,356 (+25.9%)	0.3%	$59.18	+17.3%	COM	191216100
AXP	AMERICAN EXPRESS CO	4,770 (+1.2%)	$1,765 (+12.7%)	0.4%	$229.26	+55.7%	COM	025816109
GLW	CORNING INC	18,352 (+4.2%)	$1,607 (+11.2%)	0.4%	$48.74	+76.4%	COM	219350105
PG	PROCTER AND GAMBLE CO	19,928 (+1.9%)	$2,856 (-5.0%)	0.6%	$149.82	-1.8%	COM	742718109
PEP	PEPSICO INC	23,941 (+1.7%)	$3,436 (+4.0%)	0.8%	$147.73	-1.2%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	12,207 (+1.0%)	$2,548 (+4.9%)	0.6%	$181.56	+6.2%	COM	693475105
O	REALTY INCOME CORP	34,739 (+2.4%)	$1,958 (-5.1%)	0.4%	$53.48	+7.2%	COM	756109104
SCHW	SCHWAB CHARLES CORP	12,072 (+4.5%)	$1,206 (+9.4%)	0.3%	$58.81	+61.1%	COM	808513105
TJX	TJX COS INC NEW	2,308 (+27.9%)	$355 (+35.9%)	0.1%	$110.00	+34.3%	COM	872540109
CI	THE CIGNA GROUP	10,191 (+1.4%)	$2,805 (-3.2%)	0.6%	$310.52	-10.1%	COM	125523100
ES	EVERSOURCE ENERGY	18,589 (+12.3%)	$1,252 (+6.3%)	0.3%	$64.50	+7.8%	COM	30040W108
OKE	ONEOK INC NEW	10,023 (+10.2%)	$737 (+11.0%)	0.2%	$75.78	-7.0%	COM	682680103
SPYM	SPDR SERIES TRUST	4,376 (+22.4%)	$351 (+25.3%)	0.1%	$78.68	—	STATE STREET SPD	78464A854
CFG	CITIZENS FINL GROUP INC	8,802 (+4.2%)	$514 (+14.5%)	0.1%	$42.99	+24.6%	COM	174610105
UNH	UNITEDHEALTH GROUP INC	6,140 (+8.1%)	$2,027 (+3.3%)	0.5%	$396.33	-14.9%	COM	91324P102
QQQM	INVESCO EXCH TRADED FD TR II	3,119 (+5.5%)	$789 (+8.0%)	0.2%	$212.66	—	NASDAQ 100 ETF	46138G649
MPB	MID PENN BANCORP INC	11,870 (+9.2%)	$368 (+18.3%)	0.1%	$28.94	+1.0%	COM	59540G107
IWM	ISHARES TR	3,319 (+5.4%)	$817 (+7.2%)	0.2%	$213.77	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	10,749 (+5.4%)	$2,097 (-2.4%)	0.5%	$187.12	+4.2%	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	7,328 (+1.0%)	$1,611 (+2.9%)	0.4%	$195.96	—	DIV APP ETF	921908844
NVO	NOVO-NORDISK A S	12,800 (+2.8%)	$651 (-5.7%)	0.1%	$103.04	—	ADR	670100205
SBUX	STARBUCKS CORP	14,600 (+3.8%)	$1,229 (+3.3%)	0.3%	$98.55	-14.7%	COM	855244109
COP	CONOCOPHILLIPS	9,558 (+5.6%)	$895 (+4.5%)	0.2%	$91.91	-2.1%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	413 (+11.9%)	$282 (+14.6%)	0.1%	$536.74	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	888 (+6.3%)	$433 (+8.2%)	0.1%	$403.77	—	GROWTH ETF	922908736
AMT	AMERICAN TOWER CORP NEW	1,615 (+22.9%)	$284 (+12.2%)	0.1%	$178.98	+0.7%	COM	03027X100
WBS	WEBSTER FINL CORP	3,982 (+5.3%)	$251 (+11.5%)	0.1%	$59.57	-0.3%	COM	947890109
SPMD	SPDR SERIES TRUST	7,446 (+3.8%)	$431 (+5.1%)	0.1%	$50.88	—	STATE STREET SPD	78464A847
DIS	DISNEY WALT CO	3,675 (+5.8%)	$418 (+5.2%)	0.1%	$127.98	-14.4%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	2,477 (+2.5%)	$474 (+3.5%)	0.1%	$180.55	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	1,225 (+1.7%)	$551 (+2.8%)	0.1%	$246.16	+80.1%	COM	88160R101
IIPR	INNOVATIVE INDL PPTYS INC	5,919 (+7.6%)	$280 (-4.9%)	0.1%	$69.35	—	COM	45781V101
DIA	SPDR DOW JONES INDL AVERAGE	562 (+1.8%)	$270 (+5.5%)	0.1%	$382.91	—	UT SER 1	78467X109
VIS	VANGUARD WORLD FD	1,275 (+2.7%)	$380 (+3.5%)	0.1%	$227.35	—	INDUSTRIAL ETF	92204A603
PGR	PROGRESSIVE CORP	1,161 (+13.8%)	$264 (+5.0%)	0.1%	$229.35	-7.4%	COM	743315103
AAT	AMERICAN ASSETS TR INC	13,760 (+9.6%)	$260 (+2.1%)	0.1%	$24.94	—	COM	024013104
HPE	HEWLETT PACKARD ENTERPRISE C	9,989 (+4.2%)	$240 (+1.9%)	0.1%	$21.94	+6.8%	COM	42824C109
T	AT&T INC	18,507 (+13.6%)	$460 (-0.1%)	0.1%	$22.22	+13.8%	COM	00206R102
WY	WEYERHAEUSER CO MTN BE	12,841 (+4.7%)	$304 (+0.1%)	0.1%	$29.61	-22.4%	COM NEW	962166104

Exited Positions (10)

— SPIRIT AEROSYSTEMS HLDGS INC 0.3%

Value ($000) $1,401 Shares 36,295 Est. Cost $34.63 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $314 Shares 4,035 Est. Cost $29.36 Unrealized +27.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $246 Shares 2,502 Est. Cost $105.92 Unrealized -10.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $241 Shares 7,670 Est. Cost $39.30 Unrealized -27.4%

HPQ HP INC 0.1%

Value ($000) $241 Shares 8,834 Est. Cost $33.83 Unrealized -25.3%

ADBE ADOBE INC 0.1%

Value ($000) $237 Shares 672 Est. Cost $491.79 Unrealized -30.8%

IRM IRON MTN INC DEL 0.1%

Value ($000) $228 Shares 2,239 Est. Cost $91.94 Unrealized +0.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $226 Shares 687 Est. Cost $263.84 Unrealized +37.7%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $205 Shares 8,300 Est. Cost $29.80 Unrealized -21.8%

— LIVEPERSON INC 0.0%

Value ($000) $30 Shares 50,920 Est. Cost $4.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	36,295	$1,401	0.3%	$34.63	—	—	848574109
DD	DUPONT DE NEMOURS INC	4,035	$314	0.1%	$29.36	+27.3%	—	26614N102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,502	$246	0.1%	$105.92	-10.7%	—	98956P102
CMCSA	COMCAST CORP NEW	7,670	$241	0.1%	$39.30	-27.4%	—	20030N101
HPQ	HP INC	8,834	$241	0.1%	$33.83	-25.3%	—	40434L105
ADBE	ADOBE INC	672	$237	0.1%	$491.79	-30.8%	—	00724F101
IRM	IRON MTN INC DEL	2,239	$228	0.1%	$91.94	+0.9%	—	46284V101
CEG	CONSTELLATION ENERGY CORP	687	$226	0.1%	$263.84	+37.7%	—	21037T109
HRL	HORMEL FOODS CORP	8,300	$205	0.0%	$29.80	-21.8%	—	440452100
—	LIVEPERSON INC	50,920	$30	0.0%	$4.49	—	—	538146101

Decreased Positions (73)

ETN EATON CORP PLC 1.4%

Value ($000) $6,000 (-16.6%) Shares 18,838 (-2.0%) Est. Cost $158.89 Unrealized +123.0%

PFE PFIZER INC 1.0%

Value ($000) $4,474 (-19.9%) Shares 179,676 (-18.0%) Est. Cost $29.78 Unrealized -15.9%

GOOG ALPHABET INC 1.3%

Value ($000) $5,703 (+22.8%) Shares 18,173 (-4.7%) Est. Cost $115.55 Unrealized +147.8%

CAT CATERPILLAR INC 1.3%

Value ($000) $5,845 (+16.2%) Shares 10,203 (-3.2%) Est. Cost $192.96 Unrealized +187.9%

AAPL APPLE INC 6.9%

Value ($000) $30,363 (+2.2%) Shares 111,687 (-4.3%) Est. Cost $202.66 Unrealized +32.4%

FISV FISERV INC 0.1%

Value ($000) $513 (-49.6%) Shares 7,640 (-3.4%) Est. Cost $140.56 Unrealized -40.3%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $2,237 (-17.1%) Shares 8,697 (-5.4%) Est. Cost $214.47 Unrealized +23.5%

ORCL ORACLE CORP 0.2%

Value ($000) $765 (-37.2%) Shares 3,923 (-9.3%) Est. Cost $174.31 Unrealized +36.6%

RTX RTX CORPORATION 1.7%

Value ($000) $7,649 (+5.9%) Shares 41,709 (-3.4%) Est. Cost $87.65 Unrealized +97.8%

BAC BANK AMERICA CORP 2.0%

Value ($000) $8,846 (+4.4%) Shares 160,835 (-2.0%) Est. Cost $41.35 Unrealized +27.4%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $19,432 (-1.8%) Shares 104,195 (-1.7%) Est. Cost $93.30 Unrealized +99.5%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $4,173 (+8.6%) Shares 4,748 (-1.6%) Est. Cost $347.38 Unrealized +134.1%

CLX CLOROX CO DEL 0.2%

Value ($000) $1,093 (-22.0%) Shares 10,836 (-4.6%) Est. Cost $145.48 Unrealized -25.6%

ZTS ZOETIS INC 0.3%

Value ($000) $1,193 (-20.5%) Shares 9,484 (-7.5%) Est. Cost $171.10 Unrealized -23.9%

MCD MCDONALDS CORP 1.0%

Value ($000) $4,255 (-6.6%) Shares 13,921 (-7.2%) Est. Cost $273.40 Unrealized +11.6%

MPC MARATHON PETE CORP 0.3%

Value ($000) $1,499 (-16.5%) Shares 9,215 (-1.1%) Est. Cost $148.58 Unrealized +25.5%

DRI DARDEN RESTAURANTS INC 0.5%

Value ($000) $2,149 (-12.0%) Shares 11,677 (-8.9%) Est. Cost $162.62 Unrealized +12.0%

CSCO CISCO SYS INC 0.7%

Value ($000) $3,078 (+10.4%) Shares 39,964 (-2.0%) Est. Cost $54.27 Unrealized +36.0%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $6,025 (+4.9%) Shares 29,114 (-6.0%) Est. Cost $147.31 Unrealized +33.7%

LOW LOWES COS INC 0.9%

Value ($000) $4,189 (-5.2%) Shares 17,370 (-1.2%) Est. Cost $256.54 Unrealized -6.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $1,598 (-11.4%) Shares 9,868 (-7.8%) Est. Cost $146.10 Unrealized +6.9%

ABBV ABBVIE INC 1.1%

Value ($000) $4,693 (-3.2%) Shares 20,539 (-1.9%) Est. Cost $124.76 Unrealized +82.4%

DEO DIAGEO PLC 0.2%

Value ($000) $1,062 (-12.0%) Shares 12,310 (-2.7%) Est. Cost $211.53 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value ($000) $6,166 (-2.2%) Shares 21,246 (-1.0%) Est. Cost $247.74 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $238 (-34.7%) Shares 4,509 (-26.2%) Est. Cost $74.39 Unrealized -25.4%

JPM JPMORGAN CHASE & CO. 3.2%

Value ($000) $14,282 (-0.9%) Shares 44,324 (-3.0%) Est. Cost $182.78 Unrealized +69.3%

SYY SYSCO CORP 0.2%

Value ($000) $707 (-14.9%) Shares 9,595 (-5.0%) Est. Cost $73.94 Unrealized +2.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $1,388 (-8.2%) Shares 11,844 (-3.0%) Est. Cost $88.85 Unrealized +36.8%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $799 (-12.5%) Shares 5,163 (-2.3%) Est. Cost $136.45 Unrealized +19.6%

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $3,502 (-2.9%) Shares 10,402 (-1.7%) Est. Cost $223.67 Unrealized +52.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $210 (-32.3%) Shares 724 (-34.8%) Est. Cost $216.92 Unrealized +29.4%

NKE NIKE INC 0.1%

Value ($000) $244 (-25.6%) Shares 3,822 (-18.6%) Est. Cost $76.48 Unrealized -15.1%

AMZN AMAZON COM INC 1.7%

Value ($000) $7,371 (+1.1%) Shares 31,932 (-3.8%) Est. Cost $170.88 Unrealized +33.9%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $1,923 (-3.9%) Shares 24,336 (-2.8%) Est. Cost $72.98 Unrealized +7.3%

PSX PHILLIPS 66 0.2%

Value ($000) $1,085 (-6.6%) Shares 8,408 (-1.6%) Est. Cost $82.41 Unrealized +62.6%

WM WASTE MGMT INC DEL 1.0%

Value ($000) $4,525 (-1.6%) Shares 20,596 (-1.1%) Est. Cost $190.34 Unrealized +11.7%

AFL AFLAC INC 0.4%

Value ($000) $1,607 (-4.0%) Shares 14,576 (-2.8%) Est. Cost $52.89 Unrealized +107.7%

GIS GENERAL MLS INC 0.1%

Value ($000) $587 (-9.7%) Shares 12,630 (-2.1%) Est. Cost $56.56 Unrealized -16.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $310 (-17.0%) Shares 3,549 (-13.1%) Est. Cost $98.17 Unrealized -9.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $367 (-13.4%) Shares 1,646 (-7.5%) Est. Cost $169.99 Unrealized +33.7%

GEV GE VERNOVA INC 0.3%

Value ($000) $1,534 (+3.7%) Shares 2,348 (-2.5%) Est. Cost $331.65 Unrealized +83.6%

AME AMETEK INC 0.2%

Value ($000) $1,088 (+5.2%) Shares 5,300 (-3.6%) Est. Cost $180.74 Unrealized +7.5%

NVS NOVARTIS AG 0.3%

Value ($000) $1,278 (+4.1%) Shares 9,269 (-3.1%) Est. Cost $87.79 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $496 (-9.0%) Shares 2,857 (-3.6%) Est. Cost $192.61 Unrealized -11.4%

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value ($000) $320 (-12.8%) Shares 13,859 (-7.8%) Est. Cost $27.14 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.4%

Value ($000) $1,864 (-2.4%) Shares 10,072 (-1.1%) Est. Cost $110.69 Unrealized +62.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $270 (-12.5%) Shares 6,630 (-5.6%) Est. Cost $39.69 Unrealized +2.0%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $535 (-6.7%) Shares 10,168 (-6.3%) Est. Cost $63.15 Unrealized -16.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,149 (+3.4%) Shares 21,308 (-13.6%) Est. Cost $50.87 Unrealized -6.6%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $387 (-8.5%) Shares 1,887 (-12.4%) Est. Cost $113.11 Unrealized +75.9%

EIPI FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,546 (-2.2%) Shares 77,830 (-2.4%) Est. Cost $18.58 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $598 (-4.7%) Shares 6,348 (-19.1%) Est. Cost $56.10 Unrealized +50.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $333 (+9.4%) Shares 1,638 (-5.9%) Est. Cost $161.86 Unrealized +14.6%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $443 (-5.9%) Shares 10,967 (-1.8%) Est. Cost $41.00 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $269 (-9.2%) Shares 2,804 (-9.9%) Est. Cost $83.84 Unrealized +15.9%

MTB M & T BK CORP 0.1%

Value ($000) $518 (-4.8%) Shares 2,571 (-6.6%) Est. Cost $191.10 Unrealized -0.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $293 (-6.4%) Shares 3,644 (-2.7%) Est. Cost $74.52 Unrealized +8.8%

IJH ISHARES TR 0.1%

Value ($000) $419 (-3.4%) Shares 6,345 (-4.5%) Est. Cost $87.89 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $705 (-2.0%) Shares 7,210 (-10.0%) Est. Cost $155.25 Unrealized -41.0%

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $638 (-1.9%) Shares 6,900 (-2.8%) Est. Cost $78.90 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $505 (-2.4%) Shares 4,962 (-3.9%) Est. Cost $60.10 Unrealized +11.2%

MMM 3M CO 0.3%

Value ($000) $1,332 (+0.8%) Shares 8,322 (-2.3%) Est. Cost $119.85 Unrealized +36.1%

VB VANGUARD INDEX FDS 1.0%

Value ($000) $4,319 (+0.2%) Shares 16,745 (-1.2%) Est. Cost $219.24 Unrealized —

STT STATE STR CORP 0.1%

Value ($000) $271 (-2.7%) Shares 2,100 (-12.5%) Est. Cost $69.56 Unrealized +71.0%

DVY ISHARES TR 0.1%

Value ($000) $344 (-1.9%) Shares 2,434 (-1.2%) Est. Cost $118.57 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $394 (-1.6%) Shares 1,468 (-9.6%) Est. Cost $337.77 Unrealized -24.8%

V VISA INC 0.9%

Value ($000) $3,999 (-0.2%) Shares 11,402 (-2.8%) Est. Cost $216.16 Unrealized +57.5%

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $507 (-1.0%) Shares 13,765 (-3.8%) Est. Cost $32.47 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $454 (-0.9%) Shares 3,421 (-2.0%) Est. Cost $119.02 Unrealized +11.2%

MCO MOODYS CORP 0.4%

Value ($000) $1,592 (-0.2%) Shares 3,116 (-6.9%) Est. Cost $382.81 Unrealized +27.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $410 (+0.8%) Shares 2,859 (-1.0%) Est. Cost $114.95 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.1%

Value ($000) $265 (-1.2%) Shares 8,951 (-3.3%) Est. Cost $22.77 Unrealized +22.5%

GE GE AEROSPACE 0.8%

Value ($000) $3,691 (-0.1%) Shares 11,982 (-2.4%) Est. Cost $85.41 Unrealized +252.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	18,838 (-2.0%)	$6,000 (-16.6%)	1.4%	$158.89	+123.0%	SHS	G29183103
PFE	PFIZER INC	179,676 (-18.0%)	$4,474 (-19.9%)	1.0%	$29.78	-15.9%	COM	717081103
GOOG	ALPHABET INC	18,173 (-4.7%)	$5,703 (+22.8%)	1.3%	$115.55	+147.8%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	10,203 (-3.2%)	$5,845 (+16.2%)	1.3%	$192.96	+187.9%	COM	149123101
AAPL	APPLE INC	111,687 (-4.3%)	$30,363 (+2.2%)	6.9%	$202.66	+32.4%	COM	037833100
FISV	FISERV INC	7,640 (-3.4%)	$513 (-49.6%)	0.1%	$140.56	-40.3%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	8,697 (-5.4%)	$2,237 (-17.1%)	0.5%	$214.47	+23.5%	COM	053015103
ORCL	ORACLE CORP	3,923 (-9.3%)	$765 (-37.2%)	0.2%	$174.31	+36.6%	COM	68389X105
RTX	RTX CORPORATION	41,709 (-3.4%)	$7,649 (+5.9%)	1.7%	$87.65	+97.8%	COM	75513E101
BAC	BANK AMERICA CORP	160,835 (-2.0%)	$8,846 (+4.4%)	2.0%	$41.35	+27.4%	COM	060505104
NVDA	NVIDIA CORPORATION	104,195 (-1.7%)	$19,432 (-1.8%)	4.4%	$93.30	+99.5%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	4,748 (-1.6%)	$4,173 (+8.6%)	0.9%	$347.38	+134.1%	COM	38141G104
CLX	CLOROX CO DEL	10,836 (-4.6%)	$1,093 (-22.0%)	0.2%	$145.48	-25.6%	COM	189054109
ZTS	ZOETIS INC	9,484 (-7.5%)	$1,193 (-20.5%)	0.3%	$171.10	-23.9%	CL A	98978V103
MCD	MCDONALDS CORP	13,921 (-7.2%)	$4,255 (-6.6%)	1.0%	$273.40	+11.6%	COM	580135101
MPC	MARATHON PETE CORP	9,215 (-1.1%)	$1,499 (-16.5%)	0.3%	$148.58	+25.5%	COM	56585A102
DRI	DARDEN RESTAURANTS INC	11,677 (-8.9%)	$2,149 (-12.0%)	0.5%	$162.62	+12.0%	COM	237194105
CSCO	CISCO SYS INC	39,964 (-2.0%)	$3,078 (+10.4%)	0.7%	$54.27	+36.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	29,114 (-6.0%)	$6,025 (+4.9%)	1.4%	$147.31	+33.7%	COM	478160104
LOW	LOWES COS INC	17,370 (-1.2%)	$4,189 (-5.2%)	0.9%	$256.54	-6.5%	COM	548661107
ICE	INTERCONTINENTAL EXCHANGE IN	9,868 (-7.8%)	$1,598 (-11.4%)	0.4%	$146.10	+6.9%	COM	45866F104
ABBV	ABBVIE INC	20,539 (-1.9%)	$4,693 (-3.2%)	1.1%	$124.76	+82.4%	COM	00287Y109
DEO	DIAGEO PLC	12,310 (-2.7%)	$1,062 (-12.0%)	0.2%	$211.53	—	SPON ADR NEW	25243Q205
VO	VANGUARD INDEX FDS	21,246 (-1.0%)	$6,166 (-2.2%)	1.4%	$247.74	—	MID CAP ETF	922908629
CARR	CARRIER GLOBAL CORPORATION	4,509 (-26.2%)	$238 (-34.7%)	0.1%	$74.39	-25.4%	COM	14448C104
JPM	JPMORGAN CHASE & CO.	44,324 (-3.0%)	$14,282 (-0.9%)	3.2%	$182.78	+69.3%	COM	46625H100
SYY	SYSCO CORP	9,595 (-5.0%)	$707 (-14.9%)	0.2%	$73.94	+2.1%	COM	871829107
DUK	DUKE ENERGY CORP NEW	11,844 (-3.0%)	$1,388 (-8.2%)	0.3%	$88.85	+36.8%	COM NEW	26441C204
DLR	DIGITAL RLTY TR INC	5,163 (-2.3%)	$799 (-12.5%)	0.2%	$136.45	+19.6%	COM	253868103
GD	GENERAL DYNAMICS CORP	10,402 (-1.7%)	$3,502 (-2.9%)	0.8%	$223.67	+52.4%	COM	369550108
TRV	TRAVELERS COMPANIES INC	724 (-34.8%)	$210 (-32.3%)	0.0%	$216.92	+29.4%	COM	89417E109
NKE	NIKE INC	3,822 (-18.6%)	$244 (-25.6%)	0.1%	$76.48	-15.1%	CL B	654106103
AMZN	AMAZON COM INC	31,932 (-3.8%)	$7,371 (+1.1%)	1.7%	$170.88	+33.9%	COM	023135106
CL	COLGATE PALMOLIVE CO	24,336 (-2.8%)	$1,923 (-3.9%)	0.4%	$72.98	+7.3%	COM	194162103
PSX	PHILLIPS 66	8,408 (-1.6%)	$1,085 (-6.6%)	0.2%	$82.41	+62.6%	COM	718546104
WM	WASTE MGMT INC DEL	20,596 (-1.1%)	$4,525 (-1.6%)	1.0%	$190.34	+11.7%	COM	94106L109
AFL	AFLAC INC	14,576 (-2.8%)	$1,607 (-4.0%)	0.4%	$52.89	+107.7%	COM	001055102
GIS	GENERAL MLS INC	12,630 (-2.1%)	$587 (-9.7%)	0.1%	$56.56	-16.1%	COM	370334104
OTIS	OTIS WORLDWIDE CORP	3,549 (-13.1%)	$310 (-17.0%)	0.1%	$98.17	-9.1%	COM	68902V107
BR	BROADRIDGE FINL SOLUTIONS IN	1,646 (-7.5%)	$367 (-13.4%)	0.1%	$169.99	+33.7%	COM	11133T103
GEV	GE VERNOVA INC	2,348 (-2.5%)	$1,534 (+3.7%)	0.3%	$331.65	+83.6%	COM	36828A101
AME	AMETEK INC	5,300 (-3.6%)	$1,088 (+5.2%)	0.2%	$180.74	+7.5%	COM	031100100
NVS	NOVARTIS AG	9,269 (-3.1%)	$1,278 (+4.1%)	0.3%	$87.79	—	SPONSORED ADR	66987V109
TXN	TEXAS INSTRS INC	2,857 (-3.6%)	$496 (-9.0%)	0.1%	$192.61	-11.4%	COM	882508104
FCPT	FOUR CORNERS PPTY TR INC	13,859 (-7.8%)	$320 (-12.8%)	0.1%	$27.14	—	COM	35086T109
SPG	SIMON PPTY GROUP INC NEW	10,072 (-1.1%)	$1,864 (-2.4%)	0.4%	$110.69	+62.6%	COM	828806109
VZ	VERIZON COMMUNICATIONS INC	6,630 (-5.6%)	$270 (-12.5%)	0.1%	$39.69	+2.0%	COM	92343V104
GXO	GXO LOGISTICS INCORPORATED	10,168 (-6.3%)	$535 (-6.7%)	0.1%	$63.15	-16.8%	COMMON STOCK	36262G101
BMY	BRISTOL-MYERS SQUIBB CO	21,308 (-13.6%)	$1,149 (+3.4%)	0.3%	$50.87	-6.6%	COM	110122108
HWM	HOWMET AEROSPACE INC	1,887 (-12.4%)	$387 (-8.5%)	0.1%	$113.11	+75.9%	COM	443201108
EIPI	FIRST TR EXCHNG TRADED FD VI	77,830 (-2.4%)	$1,546 (-2.2%)	0.4%	$18.58	—	FT ENERGY INCOME	33740F276
TD	TORONTO DOMINION BK ONT	6,348 (-19.1%)	$598 (-4.7%)	0.1%	$56.10	+50.5%	COM NEW	891160509
KEYS	KEYSIGHT TECHNOLOGIES INC	1,638 (-5.9%)	$333 (+9.4%)	0.1%	$161.86	+14.6%	COM	49338L103
XLRE	SELECT SECTOR SPDR TR	10,967 (-1.8%)	$443 (-5.9%)	0.1%	$41.00	—	STATE STREET REA	81369Y860
MDT	MEDTRONIC PLC	2,804 (-9.9%)	$269 (-9.2%)	0.1%	$83.84	+15.9%	SHS	G5960L103
MTB	M & T BK CORP	2,571 (-6.6%)	$518 (-4.8%)	0.1%	$191.10	-0.5%	COM	55261F104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,644 (-2.7%)	$293 (-6.4%)	0.1%	$74.52	+8.8%	COM	744573106
IJH	ISHARES TR	6,345 (-4.5%)	$419 (-3.4%)	0.1%	$87.89	—	CORE S&P MCP ETF	464287507
TGT	TARGET CORP	7,210 (-10.0%)	$705 (-2.0%)	0.2%	$155.25	-41.0%	COM	87612E106
MDYG	SPDR SERIES TRUST	6,900 (-2.8%)	$638 (-1.9%)	0.1%	$78.90	—	STATE STREET SPD	78464A821
LNT	ALLIANT ENERGY CORP	4,962 (-3.9%)	$505 (-2.4%)	0.1%	$60.10	+11.2%	COM	018802108
MMM	3M CO	8,322 (-2.3%)	$1,332 (+0.8%)	0.3%	$119.85	+36.1%	COM	88579Y101
VB	VANGUARD INDEX FDS	16,745 (-1.2%)	$4,319 (+0.2%)	1.0%	$219.24	—	SMALL CP ETF	922908751
STT	STATE STR CORP	2,100 (-12.5%)	$271 (-2.7%)	0.1%	$69.56	+71.0%	COM	857477103
DVY	ISHARES TR	2,434 (-1.2%)	$344 (-1.9%)	0.1%	$118.57	—	SELECT DIVID ETF	464287168
ACN	ACCENTURE PLC IRELAND	1,468 (-9.6%)	$394 (-1.6%)	0.1%	$337.77	-24.8%	SHS CLASS A	G1151C101
V	VISA INC	11,402 (-2.8%)	$3,999 (-0.2%)	0.9%	$216.16	+57.5%	COM CL A	92826C839
QQQJ	INVESCO EXCH TRADED FD TR II	13,765 (-3.8%)	$507 (-1.0%)	0.1%	$32.47	—	NASDAQNXTGEN100	46138G631
EMR	EMERSON ELEC CO	3,421 (-2.0%)	$454 (-0.9%)	0.1%	$119.02	+11.2%	COM	291011104
MCO	MOODYS CORP	3,116 (-6.9%)	$1,592 (-0.2%)	0.4%	$382.81	+27.3%	COM	615369105
VYM	VANGUARD WHITEHALL FDS	2,859 (-1.0%)	$410 (+0.8%)	0.1%	$114.95	—	HIGH DIV YLD	921946406
WASH	WASHINGTON TR BANCORP INC	8,951 (-3.3%)	$265 (-1.2%)	0.1%	$22.77	+22.5%	COM	940610108
GE	GE AEROSPACE	11,982 (-2.4%)	$3,691 (-0.1%)	0.8%	$85.41	+252.2%	COM NEW	369604301

Unchanged Positions (96)

GOOGL ALPHABET INC 2.1%

Value ($000) $9,314 Shares 29,758 Est. Cost $124.49 Unrealized +129.4%

MSFT MICROSOFT CORP 5.5%

Value ($000) $24,473 Shares 50,604 Est. Cost $362.32 Unrealized +38.2%

HD HOME DEPOT INC 1.3%

Value ($000) $5,538 Shares 16,094 Est. Cost $381.70 Unrealized -4.5%

LLY ELI LILLY & CO 0.6%

Value ($000) $2,805 Shares 2,610 Est. Cost $295.14 Unrealized +223.8%

AVGO BROADCOM INC 3.7%

Value ($000) $16,463 Shares 47,567 Est. Cost $147.56 Unrealized +141.9%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $2,413 Shares 16,462 Est. Cost $96.66 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value ($000) $881 Shares 6,230 Est. Cost $93.81 Unrealized +20.7%

RBLX ROBLOX CORP 0.1%

Value ($000) $497 Shares 6,130 Est. Cost $35.93 Unrealized +195.5%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $5,222 Shares 43,390 Est. Cost $81.78 Unrealized +41.2%

SYK STRYKER CORPORATION 1.3%

Value ($000) $5,603 Shares 15,941 Est. Cost $253.38 Unrealized +43.4%

MS MORGAN STANLEY 0.6%

Value ($000) $2,642 Shares 14,882 Est. Cost $85.61 Unrealized +94.4%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $2,642 Shares 28,350 Est. Cost $44.50 Unrealized +94.7%

WMT WALMART INC 0.7%

Value ($000) $3,225 Shares 28,950 Est. Cost $73.55 Unrealized +45.8%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $5,905 Shares 19,934 Est. Cost $180.15 Unrealized +65.9%

ABT ABBOTT LABS 0.7%

Value ($000) $3,191 Shares 25,466 Est. Cost $116.97 Unrealized +8.8%

YETI YETI HLDGS INC 0.2%

Value ($000) $839 Shares 19,000 Est. Cost $75.14 Unrealized -48.8%

ZVRA ZEVRA THERAPEUTICS INC 0.7%

Value ($000) $3,105 Shares 346,527 Est. Cost $6.37 Unrealized +48.4%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $776 Shares 15,275 Est. Cost $31.95 Unrealized +35.6%

LVS LAS VEGAS SANDS CORP 0.2%

Value ($000) $969 Shares 14,884 Est. Cost $37.59 Unrealized +62.8%

INTC INTEL CORP 0.4%

Value ($000) $1,960 Shares 53,127 Est. Cost $32.15 Unrealized +17.4%

SO SOUTHERN CO 0.4%

Value ($000) $1,749 Shares 20,054 Est. Cost $57.36 Unrealized +58.5%

QQQ INVESCO QQQ TR 2.4%

Value ($000) $10,562 Shares 17,194 Est. Cost $398.97 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value ($000) $2,507 Shares 31,587 Est. Cost $67.01 Unrealized +17.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value ($000) $1,814 Shares 28,200 Est. Cost $40.04 Unrealized +67.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $907 Shares 2,000 Est. Cost $466.00 Unrealized -7.5%

SMH VANECK ETF TRUST 0.3%

Value ($000) $1,271 Shares 3,529 Est. Cost $201.66 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,846 Shares 22,992 Est. Cost $75.06 Unrealized +9.9%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value ($000) $739 Shares 5,185 Est. Cost $77.68 Unrealized +85.0%

WYNN WYNN RESORTS LTD 0.3%

Value ($000) $1,503 Shares 12,493 Est. Cost $78.54 Unrealized +57.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $605 Shares 11,243 Est. Cost $58.35 Unrealized -2.2%

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $2,731 Shares 99,350 Est. Cost $14.36 Unrealized +87.4%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $923 Shares 2,373 Est. Cost $309.05 Unrealized +21.4%

CMI CUMMINS INC 0.1%

Value ($000) $508 Shares 995 Est. Cost $343.84 Unrealized +35.6%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value ($000) $1,941 Shares 14,086 Est. Cost $114.46 Unrealized +15.0%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $2,369 Shares 4,898 Est. Cost $335.88 Unrealized +41.8%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $615 Shares 2,138 Est. Cost $252.66 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $206 Shares 1,885 Est. Cost $161.74 Unrealized —

PHM PULTE GROUP INC 0.1%

Value ($000) $463 Shares 3,950 Est. Cost $107.19 Unrealized +14.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $301 Shares 784 Est. Cost $461.54 Unrealized -13.2%

AMGN AMGEN INC 0.1%

Value ($000) $419 Shares 1,280 Est. Cost $268.63 Unrealized +17.6%

SUPN SUPERNUS PHARMACEUTICALS INC 0.3%

Value ($000) $1,277 Shares 25,700 Est. Cost $30.36 Unrealized +60.2%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $471 Shares 1,908 Est. Cost $278.08 Unrealized -9.5%

MET METLIFE INC 0.2%

Value ($000) $996 Shares 12,623 Est. Cost $80.61 Unrealized -2.1%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,400 Shares 2,232 Est. Cost $436.33 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $1,326 Shares 14,983 Est. Cost $111.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $2,231 Shares 13,906 Est. Cost $76.90 Unrealized +99.7%

SLB SLB LIMITED 0.1%

Value ($000) $394 Shares 10,267 Est. Cost $46.08 Unrealized -21.7%

NGG NATIONAL GRID PLC 0.2%

Value ($000) $753 Shares 9,730 Est. Cost $70.37 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $3,631 Shares 23,822 Est. Cost $106.85 Unrealized +41.7%

HAL HALLIBURTON CO 0.1%

Value ($000) $338 Shares 11,961 Est. Cost $27.79 Unrealized -5.4%

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $890 Shares 9,000 Est. Cost $116.80 Unrealized -17.7%

BXP BXP INC 0.1%

Value ($000) $399 Shares 5,911 Est. Cost $49.50 Unrealized +42.2%

DE DEERE & CO 0.5%

Value ($000) $2,239 Shares 4,809 Est. Cost $364.03 Unrealized +28.5%

XPO XPO INC 0.2%

Value ($000) $775 Shares 5,700 Est. Cost $44.03 Unrealized +209.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $434 Shares 1,427 Est. Cost $173.81 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $296 Shares 3,646 Est. Cost $58.96 Unrealized —

HOLX HOLOGIC INC 0.1%

Value ($000) $335 Shares 4,500 Est. Cost $66.26 Unrealized +10.3%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $1,843 Shares 5,856 Est. Cost $204.39 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $287 Shares 1,864 Est. Cost $123.49 Unrealized +22.7%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $349 Shares 3,095 Est. Cost $88.46 Unrealized +20.4%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $419 Shares 2,310 Est. Cost $191.85 Unrealized -6.3%

NDAQ NASDAQ INC 0.1%

Value ($000) $302 Shares 3,112 Est. Cost $67.34 Unrealized +33.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $397 Shares 3,423 Est. Cost $75.52 Unrealized +46.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $589 Shares 2,040 Est. Cost $245.62 Unrealized +17.5%

IGM ISHARES TR 0.2%

Value ($000) $876 Shares 6,783 Est. Cost $142.64 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $248 Shares 3,352 Est. Cost $64.42 Unrealized +21.5%

D DOMINION ENERGY INC 0.1%

Value ($000) $424 Shares 7,237 Est. Cost $59.76 Unrealized -0.0%

IJS ISHARES TR 0.2%

Value ($000) $744 Shares 6,545 Est. Cost $104.03 Unrealized —

BIO BIO RAD LABS INC 0.1%

Value ($000) $273 Shares 900 Est. Cost $300.83 Unrealized +3.7%

CSX CSX CORP 0.2%

Value ($000) $889 Shares 24,533 Est. Cost $33.59 Unrealized +6.3%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $239 Shares 1,830 Est. Cost $119.65 Unrealized +11.3%

WELL WELLTOWER INC 0.1%

Value ($000) $393 Shares 2,115 Est. Cost $98.94 Unrealized +88.5%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $210 Shares 244 Est. Cost $923.48 Unrealized -1.9%

WPC WP CAREY INC 0.1%

Value ($000) $285 Shares 4,426 Est. Cost $54.48 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $492 Shares 2,245 Est. Cost $143.62 Unrealized +70.0%

IJJ ISHARES TR 0.2%

Value ($000) $921 Shares 7,000 Est. Cost $113.84 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $571 Shares 2,469 Est. Cost $214.39 Unrealized +6.0%

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value ($000) $194 Shares 19,000 Est. Cost $9.69 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $415 Shares 6,580 Est. Cost $71.81 Unrealized -15.5%

VFH VANGUARD WORLD FD 0.1%

Value ($000) $646 Shares 4,842 Est. Cost $118.07 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $330 Shares 800 Est. Cost $343.41 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $333 Shares 1,325 Est. Cost $168.96 Unrealized +47.2%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $368 Shares 31,666 Est. Cost $11.26 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value ($000) $321 Shares 7,167 Est. Cost $32.83 Unrealized +39.3%

REGL PROSHARES TR 0.1%

Value ($000) $501 Shares 5,945 Est. Cost $73.86 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $886 Shares 8,924 Est. Cost $70.09 Unrealized +41.0%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $2,385 Shares 4,178 Est. Cost $341.04 Unrealized +63.9%

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value ($000) $170 Shares 10,750 Est. Cost $14.53 Unrealized —

QQQE DIREXION SHS ETF TR 0.3%

Value ($000) $1,373 Shares 13,416 Est. Cost $83.29 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $777 Shares 6,600 Est. Cost $68.61 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $424 Shares 563 Est. Cost $387.24 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $381 Shares 4,123 Est. Cost $80.44 Unrealized +17.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $220 Shares 364 Est. Cost $566.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $316 Shares 5,881 Est. Cost $49.32 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $459 Shares 9,795 Est. Cost $38.22 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value ($000) $422 Shares 42,000 Est. Cost $11.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	29,758	$9,314	2.1%	$124.49	+129.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	50,604	$24,473	5.5%	$362.32	+38.2%	COM	594918104
HD	HOME DEPOT INC	16,094	$5,538	1.3%	$381.70	-4.5%	COM	437076102
LLY	ELI LILLY & CO	2,610	$2,805	0.6%	$295.14	+223.8%	COM	532457108
AVGO	BROADCOM INC	47,567	$16,463	3.7%	$147.56	+141.9%	COM	11135F101
BABA	ALIBABA GROUP HLDG LTD	16,462	$2,413	0.5%	$96.66	—	SPONSORED ADS	01609W102
ALB	ALBEMARLE CORP	6,230	$881	0.2%	$93.81	+20.7%	COM	012653101
RBLX	ROBLOX CORP	6,130	$497	0.1%	$35.93	+195.5%	CL A	771049103
XOM	EXXON MOBIL CORP	43,390	$5,222	1.2%	$81.78	+41.2%	COM	30231G102
SYK	STRYKER CORPORATION	15,941	$5,603	1.3%	$253.38	+43.4%	COM	863667101
MS	MORGAN STANLEY	14,882	$2,642	0.6%	$85.61	+94.4%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	28,350	$2,642	0.6%	$44.50	+94.7%	COM	949746101
WMT	WALMART INC	28,950	$3,225	0.7%	$73.55	+45.8%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	19,934	$5,905	1.3%	$180.15	+65.9%	COM	459200101
ABT	ABBOTT LABS	25,466	$3,191	0.7%	$116.97	+8.8%	COM	002824100
YETI	YETI HLDGS INC	19,000	$839	0.2%	$75.14	-48.8%	COM	98585X104
ZVRA	ZEVRA THERAPEUTICS INC	346,527	$3,105	0.7%	$6.37	+48.4%	COM NEW	488445206
FCX	FREEPORT-MCMORAN INC	15,275	$776	0.2%	$31.95	+35.6%	CL B	35671D857
LVS	LAS VEGAS SANDS CORP	14,884	$969	0.2%	$37.59	+62.8%	COM	517834107
INTC	INTEL CORP	53,127	$1,960	0.4%	$32.15	+17.4%	COM	458140100
SO	SOUTHERN CO	20,054	$1,749	0.4%	$57.36	+58.5%	COM	842587107
QQQ	INVESCO QQQ TR	17,194	$10,562	2.4%	$398.97	—	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	31,587	$2,507	0.6%	$67.01	+17.4%	COM	126650100
IBKR	INTERACTIVE BROKERS GROUP IN	28,200	$1,814	0.4%	$40.04	+67.0%	COM CL A	45841N107
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$907	0.2%	$466.00	-7.5%	COM	92532F100
SMH	VANECK ETF TRUST	3,529	$1,271	0.3%	$201.66	—	SEMICONDUCTR ETF	92189F676
NEE	NEXTERA ENERGY INC	22,992	$1,846	0.4%	$75.06	+9.9%	COM	65339F101
LYV	LIVE NATION ENTERTAINMENT IN	5,185	$739	0.2%	$77.68	+85.0%	COM	538034109
WYNN	WYNN RESORTS LTD	12,493	$1,503	0.3%	$78.54	+57.3%	COM	983134107
MDLZ	MONDELEZ INTL INC	11,243	$605	0.1%	$58.35	-2.2%	CL A	609207105
KMI	KINDER MORGAN INC DEL	99,350	$2,731	0.6%	$14.36	+87.4%	COM	49456B101
ROK	ROCKWELL AUTOMATION INC	2,373	$923	0.2%	$309.05	+21.4%	COM	773903109
CMI	CUMMINS INC	995	$508	0.1%	$343.84	+35.6%	COM	231021106
HIG	HARTFORD INSURANCE GROUP INC	14,086	$1,941	0.4%	$114.46	+15.0%	COM	416515104
LMT	LOCKHEED MARTIN CORP	4,898	$2,369	0.5%	$335.88	+41.8%	COM	539830109
VHT	VANGUARD WORLD FD	2,138	$615	0.1%	$252.66	—	HEALTH CAR ETF	92204A504
ARM	ARM HOLDINGS PLC	1,885	$206	0.0%	$161.74	—	SPONSORED ADS	042068205
PHM	PULTE GROUP INC	3,950	$463	0.1%	$107.19	+14.2%	COM	745867101
MSI	MOTOROLA SOLUTIONS INC	784	$301	0.1%	$461.54	-13.2%	COM NEW	620076307
AMGN	AMGEN INC	1,280	$419	0.1%	$268.63	+17.6%	COM	031162100
SUPN	SUPERNUS PHARMACEUTICALS INC	25,700	$1,277	0.3%	$30.36	+60.2%	COM	868459108
APD	AIR PRODS & CHEMS INC	1,908	$471	0.1%	$278.08	-9.5%	COM	009158106
MET	METLIFE INC	12,623	$996	0.2%	$80.61	-2.1%	COM	59156R108
VOO	VANGUARD INDEX FDS	2,232	$1,400	0.3%	$436.33	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	14,983	$1,326	0.3%	$111.31	—	REAL ESTATE ETF	922908553
PM	PHILIP MORRIS INTL INC	13,906	$2,231	0.5%	$76.90	+99.7%	COM	718172109
SLB	SLB LIMITED	10,267	$394	0.1%	$46.08	-21.7%	COM STK	806857108
NGG	NATIONAL GRID PLC	9,730	$753	0.2%	$70.37	—	SPONSORED ADR NE	636274409
CVX	CHEVRON CORP NEW	23,822	$3,631	0.8%	$106.85	+41.7%	COM	166764100
HAL	HALLIBURTON CO	11,961	$338	0.1%	$27.79	-5.4%	COM	406216101
CNI	CANADIAN NATL RY CO	9,000	$890	0.2%	$116.80	-17.7%	COM	136375102
BXP	BXP INC	5,911	$399	0.1%	$49.50	+42.2%	COM	101121101
DE	DEERE & CO	4,809	$2,239	0.5%	$364.03	+28.5%	COM	244199105
XPO	XPO INC	5,700	$775	0.2%	$44.03	+209.4%	COM	983793100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,427	$434	0.1%	$173.81	—	SPONSORED ADS	874039100
IAU	ISHARES GOLD TR	3,646	$296	0.1%	$58.96	—	ISHARES NEW	464285204
HOLX	HOLOGIC INC	4,500	$335	0.1%	$66.26	+10.3%	COM	436440101
VV	VANGUARD INDEX FDS	5,856	$1,843	0.4%	$204.39	—	LARGE CAP ETF	922908637
BX	BLACKSTONE INC	1,864	$287	0.1%	$123.49	+22.7%	COM	09260D107
PRU	PRUDENTIAL FINL INC	3,095	$349	0.1%	$88.46	+20.4%	COM	744320102
AVB	AVALONBAY CMNTYS INC	2,310	$419	0.1%	$191.85	-6.3%	COM	053484101
NDAQ	NASDAQ INC	3,112	$302	0.1%	$67.34	+33.3%	COM	631103108
BK	BANK NEW YORK MELLON CORP	3,423	$397	0.1%	$75.52	+46.3%	COM	064058100
NSC	NORFOLK SOUTHN CORP	2,040	$589	0.1%	$245.62	+17.5%	COM	655844108
IGM	ISHARES TR	6,783	$876	0.2%	$142.64	—	EXPND TEC SC ETF	464287549
XEL	XCEL ENERGY INC	3,352	$248	0.1%	$64.42	+21.5%	COM	98389B100
D	DOMINION ENERGY INC	7,237	$424	0.1%	$59.76	-0.0%	COM	25746U109
IJS	ISHARES TR	6,545	$744	0.2%	$104.03	—	SP SMCP600VL ETF	464287879
BIO	BIO RAD LABS INC	900	$273	0.1%	$300.83	+3.7%	CL A	090572207
CSX	CSX CORP	24,533	$889	0.2%	$33.59	+6.3%	COM	126408103
AWK	AMERICAN WTR WKS CO INC NEW	1,830	$239	0.1%	$119.65	+11.3%	COM	030420103
WELL	WELLTOWER INC	2,115	$393	0.1%	$98.94	+88.5%	COM	95040Q104
COST	COSTCO WHSL CORP NEW	244	$210	0.0%	$923.48	-1.9%	COM	22160K105
WPC	WP CAREY INC	4,426	$285	0.1%	$54.48	—	COM	92936U109
SNOW	SNOWFLAKE INC	2,245	$492	0.1%	$143.62	+70.0%	COM SHS	833445109
IJJ	ISHARES TR	7,000	$921	0.2%	$113.84	—	S&P MC 400VL ETF	464287705
UNP	UNION PAC CORP	2,469	$571	0.1%	$214.39	+6.0%	COM	907818108
—	NUVEEN MUN CR OPPORTUNITIES	19,000	$194	0.0%	$9.69	—	COM	670663103
EQR	EQUITY RESIDENTIAL	6,580	$415	0.1%	$71.81	-15.5%	SH BEN INT	29476L107
VFH	VANGUARD WORLD FD	4,842	$646	0.1%	$118.07	—	FINANCIALS ETF	92204A405
MGK	VANGUARD WORLD FD	800	$330	0.1%	$343.41	—	MEGA GRWTH IND	921910816
CBOE	CBOE GLOBAL MKTS INC	1,325	$333	0.1%	$168.96	+47.2%	COM	12503M108
—	NUVEEN AMT FREE QLTY MUN INC	31,666	$368	0.1%	$11.26	—	COM	670657105
FE	FIRSTENERGY CORP	7,167	$321	0.1%	$32.83	+39.3%	COM	337932107
REGL	PROSHARES TR	5,945	$501	0.1%	$73.86	—	S&P MDCP 400 DIV	74347B680
ED	CONSOLIDATED EDISON INC	8,924	$886	0.2%	$70.09	+41.0%	COM	209115104
MA	MASTERCARD INCORPORATED	4,178	$2,385	0.5%	$341.04	+63.9%	CL A	57636Q104
—	NUVEEN TAXABLE MUNICPAL INM	10,750	$170	0.0%	$14.53	—	COM	67074C103
QQQE	DIREXION SHS ETF TR	13,416	$1,373	0.3%	$83.29	—	NAS100 EQL WGT	25459Y207
XLC	SELECT SECTOR SPDR TR	6,600	$777	0.2%	$68.61	—	STATE STREET COM	81369Y852
VGT	VANGUARD WORLD FD	563	$424	0.1%	$387.24	—	INF TECH ETF	92204A702
ETR	ENTERGY CORP NEW	4,123	$381	0.1%	$80.44	+17.5%	COM	29364G103
MDY	SPDR S&P MIDCAP 400 ETF TR	364	$220	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	5,881	$316	0.1%	$49.32	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SERIES TRUST	9,795	$459	0.1%	$38.22	—	STATE STREET SPD	78468R853
—	BLACKROCK MUNIYIELD QUALITY	42,000	$422	0.1%	$11.26	—	COM	09254G108