The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,296,628 8,517 SH SOLE 0 0 8,517
ABBOTT LABS COM 002824100 3,476,791 25,563 SH SOLE 0 0 25,563
ABBVIE INC COM 00287Y109 3,875,584 20,879 SH SOLE 0 0 20,879
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 489,582 1,638 SH SOLE 0 0 1,638
ADOBE INC COM 00724F101 226,325 585 SH SOLE 0 0 585
AFLAC INC COM 001055102 1,578,842 14,971 SH SOLE 0 0 14,971
AIR PRODS & CHEMS INC COM 009158106 537,606 1,906 SH SOLE 0 0 1,906
ALBEMARLE CORP COM 012653101 390,434 6,230 SH SOLE 0 0 6,230
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,859,584 16,397 SH SOLE 0 0 16,397
ALLIANT ENERGY CORP COM 018802108 477,591 5,266 SH SOLE 0 0 5,266
ALPHABET INC CAP STK CL C 02079K107 3,527,223 19,884 SH SOLE 0 0 19,884
ALPHABET INC CAP STK CL A 02079K305 5,061,149 28,719 SH SOLE 0 0 28,719
AMAZON COM INC COM 023135106 7,282,651 33,195 SH SOLE 0 0 33,195
AMERICAN ASSETS TR INC COM 024013104 230,088 11,650 SH SOLE 0 0 11,650
AMERICAN EXPRESS CO COM 025816109 1,512,603 4,742 SH SOLE 0 0 4,742
AMERICAN TOWER CORP NEW COM 03027X100 267,213 1,209 SH SOLE 0 0 1,209
AMERICAN WTR WKS CO INC NEW COM 030420103 254,571 1,830 SH SOLE 0 0 1,830
AMETEK INC COM 031100100 1,040,520 5,750 SH SOLE 0 0 5,750
AMGEN INC COM 031162100 357,389 1,280 SH SOLE 0 0 1,280
APPLE INC COM 037833100 24,769,579 120,727 SH SOLE 0 0 120,727
ARM HOLDINGS PLC SPONSORED ADS 042068205 304,880 1,885 SH SOLE 0 0 1,885
AT&T INC COM 00206R102 471,336 16,287 SH SOLE 0 0 16,287
AUTOMATIC DATA PROCESSING IN COM 053015103 2,836,355 9,197 SH SOLE 0 0 9,197
AVALONBAY CMNTYS INC COM 053484101 486,365 2,390 SH SOLE 0 0 2,390
BANK AMERICA CORP COM 060505104 7,712,466 162,985 SH SOLE 0 0 162,985
BANK NEW YORK MELLON CORP COM 064058100 311,891 3,423 SH SOLE 0 0 3,423
BIO RAD LABS INC CL A 090572207 217,188 900 SH SOLE 0 0 900
BLACKROCK MUNIYIELD QUALITY COM 09254G108 404,880 42,000 SH SOLE 0 0 42,000
BLACKSTONE INC COM 09260D107 278,109 1,859 SH SOLE 0 0 1,859
BOEING CO COM 097023105 3,351,013 15,993 SH SOLE 0 0 15,993
BRISTOL-MYERS SQUIBB CO COM 110122108 1,115,219 24,092 SH SOLE 0 0 24,092
BROADCOM INC COM 11135F101 13,279,714 48,176 SH SOLE 0 0 48,176
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 432,593 1,780 SH SOLE 0 0 1,780
BXP INC COM 101121101 398,811 5,911 SH SOLE 0 0 5,911
CANADIAN NATL RY CO COM 136375102 936,360 9,000 SH SOLE 0 0 9,000
CARRIER GLOBAL CORPORATION COM 14448C104 447,142 6,109 SH SOLE 0 0 6,109
CATERPILLAR INC COM 149123101 4,118,908 10,610 SH SOLE 0 0 10,610
CBOE GLOBAL MKTS INC COM 12503M108 309,003 1,325 SH SOLE 0 0 1,325
CHEVRON CORP NEW COM 166764100 3,304,968 23,081 SH SOLE 0 0 23,081
CISCO SYS INC COM 17275R102 2,811,300 40,520 SH SOLE 0 0 40,520
CITIGROUP INC COM NEW 172967424 2,474,864 29,075 SH SOLE 0 0 29,075
CITIZENS FINL GROUP INC COM 174610105 365,608 8,170 SH SOLE 0 0 8,170
CLOROX CO DEL COM 189054109 1,322,811 11,017 SH SOLE 0 0 11,017
COCA COLA CO COM 191216100 1,147,427 16,218 SH SOLE 0 0 16,218
COLGATE PALMOLIVE CO COM 194162103 2,273,921 25,016 SH SOLE 0 0 25,016
COMCAST CORP NEW CL A 20030N101 296,750 8,315 SH SOLE 0 0 8,315
CONOCOPHILLIPS COM 20825C104 804,070 8,960 SH SOLE 0 0 8,960
CONSOLIDATED EDISON INC COM 209115104 886,693 8,836 SH SOLE 0 0 8,836
CONSTELLATION ENERGY CORP COM 21037T109 221,736 687 SH SOLE 0 0 687
CORNING INC COM 219350105 889,560 16,915 SH SOLE 0 0 16,915
COSTCO WHSL CORP NEW COM 22160K105 235,606 238 SH SOLE 0 0 238
CSX CORP COM 126408103 801,328 24,558 SH SOLE 0 0 24,558
CUMMINS INC COM 231021106 327,500 1,000 SH SOLE 0 0 1,000
CVS HEALTH CORP COM 126650100 2,169,436 31,450 SH SOLE 0 0 31,450
DARDEN RESTAURANTS INC COM 237194105 2,794,811 12,822 SH SOLE 0 0 12,822
DEERE & CO COM 244199105 2,415,985 4,751 SH SOLE 0 0 4,751
DIAGEO PLC SPON ADR NEW 25243Q205 1,261,105 12,506 SH SOLE 0 0 12,506
DIGITAL RLTY TR INC COM 253868103 897,625 5,149 SH SOLE 0 0 5,149
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,333,582 13,565 SH SOLE 0 0 13,565
DISNEY WALT CO COM 254687106 429,943 3,467 SH SOLE 0 0 3,467
DOMINION ENERGY INC COM 25746U109 389,818 6,897 SH SOLE 0 0 6,897
DUKE ENERGY CORP NEW COM NEW 26441C204 1,430,632 12,124 SH SOLE 0 0 12,124
DUPONT DE NEMOURS INC COM 26614N102 404,544 5,898 SH SOLE 0 0 5,898
EATON CORP PLC SHS G29183103 6,875,984 19,261 SH SOLE 0 0 19,261
ELI LILLY & CO COM 532457108 2,025,582 2,598 SH SOLE 0 0 2,598
EMERSON ELEC CO COM 291011104 465,455 3,491 SH SOLE 0 0 3,491
ENTERGY CORP NEW COM 29364G103 345,613 4,158 SH SOLE 0 0 4,158
EQUITY RESIDENTIAL SH BEN INT 29476L107 444,084 6,580 SH SOLE 0 0 6,580
EVERSOURCE ENERGY COM 30040W108 1,043,304 16,399 SH SOLE 0 0 16,399
EXXON MOBIL CORP COM 30231G102 4,640,898 43,051 SH SOLE 0 0 43,051
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 1,912,170 96,967 SH SOLE 0 0 96,967
FIRSTENERGY CORP COM 337932107 292,207 7,258 SH SOLE 0 0 7,258
FISERV INC COM 337738108 1,280,144 7,425 SH SOLE 0 0 7,425
FOUR CORNERS PPTY TR INC COM 35086T109 404,345 15,026 SH SOLE 0 0 15,026
FREEPORT-MCMORAN INC CL B 35671D857 657,056 15,157 SH SOLE 0 0 15,157
GE AEROSPACE COM NEW 369604301 3,169,243 12,313 SH SOLE 0 0 12,313
GE VERNOVA INC COM 36828A101 1,264,404 2,390 SH SOLE 0 0 2,390
GENERAL DYNAMICS CORP COM 369550108 3,054,529 10,473 SH SOLE 0 0 10,473
GENERAL MLS INC COM 370334104 658,712 12,714 SH SOLE 0 0 12,714
GOLDMAN SACHS GROUP INC COM 38141G104 3,409,940 4,818 SH SOLE 0 0 4,818
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 543,249 11,155 SH SOLE 0 0 11,155
HALLIBURTON CO COM 406216101 252,855 12,407 SH SOLE 0 0 12,407
HARTFORD INSURANCE GROUP INC COM 416515104 1,727,843 13,619 SH SOLE 0 0 13,619
HOLOGIC INC COM 436440101 293,220 4,500 SH SOLE 0 0 4,500
HOME DEPOT INC COM 437076102 5,891,905 16,070 SH SOLE 0 0 16,070
HONEYWELL INTL INC COM 438516106 2,353,020 10,104 SH SOLE 0 0 10,104
HORMEL FOODS CORP COM 440452100 235,950 7,800 SH SOLE 0 0 7,800
HOWMET AEROSPACE INC COM 443201108 390,687 2,099 SH SOLE 0 0 2,099
HP INC COM 40434L105 216,080 8,834 SH SOLE 0 0 8,834
INNOVATIVE INDL PPTYS INC COM 45781V101 285,984 5,179 SH SOLE 0 0 5,179
INTEL CORP COM 458140100 1,250,263 55,815 SH SOLE 0 0 55,815
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,562,562 28,200 SH SOLE 0 0 28,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,968,266 10,728 SH SOLE 0 0 10,728
INTERNATIONAL BUSINESS MACHS COM 459200101 5,873,492 19,925 SH SOLE 0 0 19,925
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 457,794 14,315 SH SOLE 0 0 14,315
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 516,653 2,275 SH SOLE 0 0 2,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 355,462 1,956 SH SOLE 0 0 1,956
INVESCO QQQ TR UNIT SER 1 46090E103 9,568,028 17,345 SH SOLE 0 0 17,345
IRON MTN INC DEL COM 46284V101 228,820 2,231 SH SOLE 0 0 2,231
ISHARES GOLD TR ISHARES NEW 464285204 226,429 3,631 SH SOLE 0 0 3,631
ISHARES TR SP SMCP600VL ETF 464287879 660,116 6,635 SH SOLE 0 0 6,635
ISHARES TR SELECT DIVID ETF 464287168 327,244 2,464 SH SOLE 0 0 2,464
ISHARES TR S&P MC 400VL ETF 464287705 865,060 7,000 SH SOLE 0 0 7,000
ISHARES TR RUSSELL 2000 ETF 464287655 646,075 2,994 SH SOLE 0 0 2,994
ISHARES TR EXPND TEC SC ETF 464287549 762,564 6,788 SH SOLE 0 0 6,788
ISHARES TR CORE S&P MCP ETF 464287507 412,123 6,645 SH SOLE 0 0 6,645
JOHNSON & JOHNSON COM 478160104 4,721,724 30,911 SH SOLE 0 0 30,911
JPMORGAN CHASE & CO. COM 46625H100 13,301,187 45,880 SH SOLE 0 0 45,880
KEYSIGHT TECHNOLOGIES INC COM 49338L103 285,116 1,740 SH SOLE 0 0 1,740
KIMBERLY-CLARK CORP COM 494368103 2,453,716 19,033 SH SOLE 0 0 19,033
KINDER MORGAN INC DEL COM 49456B101 2,753,843 93,668 SH SOLE 0 0 93,668
LAS VEGAS SANDS CORP COM 517834107 631,678 14,518 SH SOLE 0 0 14,518
LIVE NATION ENTERTAINMENT IN COM 538034109 784,387 5,185 SH SOLE 0 0 5,185
LIVEPERSON INC COM 538146101 51,429 50,920 SH SOLE 0 0 50,920
LOCKHEED MARTIN CORP COM 539830109 2,203,620 4,758 SH SOLE 0 0 4,758
LOWES COS INC COM 548661107 3,908,240 17,615 SH SOLE 0 0 17,615
M & T BK CORP COM 55261F104 515,237 2,656 SH SOLE 0 0 2,656
MARATHON PETE CORP COM 56585A102 1,547,315 9,315 SH SOLE 0 0 9,315
MASTERCARD INCORPORATED CL A 57636Q104 2,366,891 4,212 SH SOLE 0 0 4,212
MCDONALDS CORP COM 580135101 4,356,274 14,910 SH SOLE 0 0 14,910
MEDTRONIC PLC SHS G5960L103 271,333 3,113 SH SOLE 0 0 3,113
MERCK & CO INC COM 58933Y105 1,869,680 23,619 SH SOLE 0 0 23,619
META PLATFORMS INC CL A 30303M102 12,038,248 16,310 SH SOLE 0 0 16,310
METLIFE INC COM 59156R108 1,013,694 12,605 SH SOLE 0 0 12,605
MICROSOFT CORP COM 594918104 25,491,671 51,249 SH SOLE 0 0 51,249
MID PENN BANCORP INC COM 59540G107 306,534 10,870 SH SOLE 0 0 10,870
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 388,818 21,625 SH SOLE 0 0 21,625
MONDELEZ INTL INC CL A 609207105 758,228 11,243 SH SOLE 0 0 11,243
MOODYS CORP COM 615369105 1,679,323 3,348 SH SOLE 0 0 3,348
MORGAN STANLEY COM NEW 617446448 2,101,772 14,921 SH SOLE 0 0 14,921
MOTOROLA SOLUTIONS INC COM NEW 620076307 329,641 784 SH SOLE 0 0 784
NASDAQ INC COM 631103108 278,275 3,112 SH SOLE 0 0 3,112
NATIONAL GRID PLC SPONSORED ADR NE 636274409 717,908 9,648 SH SOLE 0 0 9,648
NEXTERA ENERGY INC COM 65339F101 1,594,022 22,962 SH SOLE 0 0 22,962
NIKE INC CL B 654106103 340,637 4,795 SH SOLE 0 0 4,795
NORFOLK SOUTHN CORP COM 655844108 419,791 1,640 SH SOLE 0 0 1,640
NOVARTIS AG SPONSORED ADR 66987V109 1,163,995 9,619 SH SOLE 0 0 9,619
NOVO-NORDISK A S ADR 670100205 857,574 12,425 SH SOLE 0 0 12,425
NUVEEN AMT FREE QLTY MUN INC COM 670657105 345,793 31,666 SH SOLE 0 0 31,666
NUVEEN MUN CR OPPORTUNITIES COM 670663103 203,870 19,000 SH SOLE 0 0 19,000
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 170,065 10,750 SH SOLE 0 0 10,750
NVIDIA CORPORATION COM 67066G104 16,864,801 106,746 SH SOLE 0 0 106,746
ONEOK INC NEW COM 682680103 610,021 7,473 SH SOLE 0 0 7,473
ORACLE CORP COM 68389X105 944,919 4,322 SH SOLE 0 0 4,322
OTIS WORLDWIDE CORP COM 68902V107 397,070 4,010 SH SOLE 0 0 4,010
PAYPAL HLDGS INC COM 70450Y103 225,561 3,035 SH SOLE 0 0 3,035
PEPSICO INC COM 713448108 3,058,210 23,161 SH SOLE 0 0 23,161
PFIZER INC COM 717081103 5,311,132 219,106 SH SOLE 0 0 219,106
PHILIP MORRIS INTL INC COM 718172109 2,560,271 14,057 SH SOLE 0 0 14,057
PHILLIPS 66 COM 718546104 1,000,092 8,383 SH SOLE 0 0 8,383
PNC FINL SVCS GROUP INC COM 693475105 2,242,508 12,029 SH SOLE 0 0 12,029
PROCTER AND GAMBLE CO COM 742718109 3,088,803 19,387 SH SOLE 0 0 19,387
PROSHARES TR S&P MDCP 400 DIV 74347B680 484,726 5,945 SH SOLE 0 0 5,945
PRUDENTIAL FINL INC COM 744320102 339,510 3,160 SH SOLE 0 0 3,160
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 315,170 3,744 SH SOLE 0 0 3,744
PULTE GROUP INC COM 745867101 416,567 3,950 SH SOLE 0 0 3,950
REALTY INCOME CORP COM 756109104 1,898,672 32,957 SH SOLE 0 0 32,957
ROBLOX CORP CL A 771049103 644,876 6,130 SH SOLE 0 0 6,130
ROCKWELL AUTOMATION INC COM 773903109 757,348 2,280 SH SOLE 0 0 2,280
RTX CORPORATION COM 75513E101 6,276,334 42,983 SH SOLE 0 0 42,983
SCHLUMBERGER LTD COM STK 806857108 350,100 10,358 SH SOLE 0 0 10,358
SCHWAB CHARLES CORP COM 808513105 1,053,913 11,551 SH SOLE 0 0 11,551
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 439,593 10,613 SH SOLE 0 0 10,613
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 716,298 6,600 SH SOLE 0 0 6,600
SIMON PPTY GROUP INC NEW COM 828806109 1,618,853 10,070 SH SOLE 0 0 10,070
SNOWFLAKE INC CL A 833445109 502,364 2,245 SH SOLE 0 0 2,245
SOUTHERN CO COM 842587107 1,851,810 20,166 SH SOLE 0 0 20,166
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 287,304 652 SH SOLE 0 0 652
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,625,544 5,868 SH SOLE 0 0 5,868
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 206,199 364 SH SOLE 0 0 364
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 616,777 7,100 SH SOLE 0 0 7,100
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 420,888 9,880 SH SOLE 0 0 9,880
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 357,860 6,581 SH SOLE 0 0 6,581
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,446,648 37,920 SH SOLE 0 0 37,920
STARBUCKS CORP COM 855244109 1,289,056 14,068 SH SOLE 0 0 14,068
STATE STR CORP COM 857477103 265,850 2,500 SH SOLE 0 0 2,500
STRYKER CORPORATION COM 863667101 6,327,833 15,994 SH SOLE 0 0 15,994
SUPERNUS PHARMACEUTICALS INC COM 868459108 810,064 25,700 SH SOLE 0 0 25,700
SYSCO CORP COM 871829107 763,611 10,082 SH SOLE 0 0 10,082
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 323,201 1,427 SH SOLE 0 0 1,427
TARGET CORP COM 87612E106 731,983 7,420 SH SOLE 0 0 7,420
TESLA INC COM 88160R101 398,663 1,255 SH SOLE 0 0 1,255
TEXAS INSTRS INC COM 882508104 634,071 3,054 SH SOLE 0 0 3,054
THE CIGNA GROUP COM 125523100 3,292,577 9,960 SH SOLE 0 0 9,960
TJX COS INC NEW COM 872540109 221,912 1,797 SH SOLE 0 0 1,797
TORONTO DOMINION BK ONT COM NEW 891160509 576,436 7,848 SH SOLE 0 0 7,848
TRAVELERS COMPANIES INC COM 89417E109 295,899 1,106 SH SOLE 0 0 1,106
UNION PAC CORP COM 907818108 565,767 2,459 SH SOLE 0 0 2,459
UNITED PARCEL SERVICE INC CL B 911312106 611,898 6,062 SH SOLE 0 0 6,062
UNITEDHEALTH GROUP INC COM 91324P102 1,595,415 5,114 SH SOLE 0 0 5,114
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 971,339 3,483 SH SOLE 0 0 3,483
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,042,405 17,058 SH SOLE 0 0 17,058
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,327,486 2,337 SH SOLE 0 0 2,337
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,347,300 15,128 SH SOLE 0 0 15,128
VANGUARD INDEX FDS MID CAP ETF 922908629 6,037,892 21,577 SH SOLE 0 0 21,577
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,702,100 5,966 SH SOLE 0 0 5,966
VANGUARD INDEX FDS GROWTH ETF 922908736 333,184 760 SH SOLE 0 0 760
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 280,982 5,681 SH SOLE 0 0 5,681
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,484,676 7,254 SH SOLE 0 0 7,254
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 356,913 2,677 SH SOLE 0 0 2,677
VANGUARD WORLD FD MEGA GRWTH IND 921910816 292,936 800 SH SOLE 0 0 800
VANGUARD WORLD FD INF TECH ETF 92204A702 373,427 563 SH SOLE 0 0 563
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 341,965 1,221 SH SOLE 0 0 1,221
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 540,885 2,178 SH SOLE 0 0 2,178
VANGUARD WORLD FD FINANCIALS ETF 92204A405 619,824 4,869 SH SOLE 0 0 4,869
VERIZON COMMUNICATIONS INC COM 92343V104 274,938 6,354 SH SOLE 0 0 6,354
VERTEX PHARMACEUTICALS INC COM 92532F100 890,400 2,000 SH SOLE 0 0 2,000
VISA INC COM CL A 92826C839 4,122,841 11,612 SH SOLE 0 0 11,612
WALMART INC COM 931142103 2,840,737 29,052 SH SOLE 0 0 29,052
WASHINGTON TR BANCORP INC COM 940610108 530,561 18,761 SH SOLE 0 0 18,761
WASTE MGMT INC DEL COM 94106L109 4,789,660 20,932 SH SOLE 0 0 20,932
WELLS FARGO CO NEW COM 949746101 2,262,188 28,235 SH SOLE 0 0 28,235
WELLTOWER INC COM 95040Q104 289,166 1,881 SH SOLE 0 0 1,881
WEYERHAEUSER CO MTN BE COM NEW 962166104 310,104 12,071 SH SOLE 0 0 12,071
WP CAREY INC COM 92936U109 281,334 4,510 SH SOLE 0 0 4,510
WYNN RESORTS LTD COM 983134107 1,167,878 12,468 SH SOLE 0 0 12,468
XCEL ENERGY INC COM 98389B100 228,271 3,352 SH SOLE 0 0 3,352
XPO INC COM 983793100 719,853 5,700 SH SOLE 0 0 5,700
YETI HLDGS INC COM 98585X104 605,279 19,203 SH SOLE 0 0 19,203
ZEVRA THERAPEUTICS INC COM NEW 488445206 3,054,004 346,652 SH SOLE 0 0 346,652
ZIMMER BIOMET HOLDINGS INC COM 98956P102 225,197 2,469 SH SOLE 0 0 2,469
ZOETIS INC CL A 98978V103 1,590,846 10,201 SH SOLE 0 0 10,201