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 1,264,517 7,810 SH SOLE 0 0 7,810
ABBOTT LABORATORIES COM 002824100 2,446,251 26,959 SH SOLE 0 0 26,959
ABBVIE INC COM 00287Y109 5,096,644 20,254 SH SOLE 0 0 20,254
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 310,229 2,493 SH SOLE 0 0 2,493
ADVANCED MICRO DEVICES INC COM 007903107 464,728 800 SH SOLE 0 0 800
AFLAC INC COM 001055102 1,668,937 14,234 SH SOLE 0 0 14,234
AGILENT TECHNOLOGIES INC COM 00846U101 324,238 2,441 SH SOLE 0 0 2,441
AIR PRODUCTS AND CHEMICALS I COM 009158106 516,583 1,762 SH SOLE 0 0 1,762
ALBEMARLE CORP COM 012653101 767,781 5,686 SH SOLE 0 0 5,686
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,629,932 16,982 SH SOLE 0 0 16,982
ALPHABET INC CAP STK CL A 02079K305 10,491,668 29,358 SH SOLE 0 0 29,358
ALPHABET INC CAP STK CL C 02079K107 6,109,076 17,290 SH SOLE 0 0 17,290
AMAZON COM INC COM 023135106 6,116,043 25,661 SH SOLE 0 0 25,661
AMERICAN ASSETS TR INC COM 024013104 396,521 16,060 SH SOLE 0 0 16,060
AMERICAN EXPRESS CO COM 025816109 1,489,315 4,403 SH SOLE 0 0 4,403
AMERICAN TOWER CORP COM 03027X100 283,303 1,732 SH SOLE 0 0 1,732
AMERICAN WTR WKS CO INC NEW COM 030420103 240,791 1,830 SH SOLE 0 0 1,830
AMETEK INC COM 031100100 1,282,282 5,300 SH SOLE 0 0 5,300
AMGEN INC COM 031162100 464,962 1,284 SH SOLE 0 0 1,284
ANALOG DEVICES INC COM 032654105 301,452 759 SH SOLE 0 0 759
APPLE INC COM 037833100 29,133,431 100,682 SH SOLE 0 0 100,682
ARM HOLDINGS PLC SPONSORED ADS 042068205 544,265 1,535 SH SOLE 0 0 1,535
AT&T INC COM 00206R102 407,363 19,679 SH SOLE 0 0 19,679
AUTOMATIC DATA PROCESSING IN COM 053015103 1,917,460 8,562 SH SOLE 0 0 8,562
AVALONBAY CMNTYS INC COM 053484101 435,874 2,310 SH SOLE 0 0 2,310
BANK OF AMER CORP COM 060505104 9,047,322 158,781 SH SOLE 0 0 158,781
BANK OF NY MELLON CORP COM 064058100 492,142 3,403 SH SOLE 0 0 3,403
BLACKROCK MUNIYILD QULT FD I COM 09254F100 429,281 37,007 SH SOLE 0 0 37,007
BOEING CO COM 097023105 4,893,856 22,608 SH SOLE 0 0 22,608
BRISTOL-MYERS SQUIBB CO COM 110122108 1,212,173 21,037 SH SOLE 0 0 21,037
BROADCOM INC COM 11135F101 17,366,679 45,974 SH SOLE 0 0 45,974
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 225,420 1,646 SH SOLE 0 0 1,646
BXP INC COM 101121101 393,612 5,936 SH SOLE 0 0 5,936
CANADIAN NATL RY CO COM 136375102 1,073,160 9,000 SH SOLE 0 0 9,000
CARRIER GLOBAL CORPORATION COM 14448C104 323,669 4,413 SH SOLE 0 0 4,413
CATERPILLAR INC COM 149123101 10,445,604 9,809 SH SOLE 0 0 9,809
CBOE GLOBAL MKTS INC COM 12503M108 325,178 1,340 SH SOLE 0 0 1,340
CHEVRON CORPORATION COM 166764100 3,924,036 23,673 SH SOLE 0 0 23,673
CISCO SYS INC COM 17275R102 4,572,990 38,932 SH SOLE 0 0 38,932
CITIGROUP INC COM NEW 172967424 4,115,804 29,407 SH SOLE 0 0 29,407
CITIZENS FINL GROUP INC COM 174610105 638,268 9,109 SH SOLE 0 0 9,109
CLOROX CO DEL COM 189054109 1,141,367 11,959 SH SOLE 0 0 11,959
COCA COLA CO COM 191216100 1,353,366 16,653 SH SOLE 0 0 16,653
COLGATE PALMOLIVE CO COM 194162103 2,249,335 24,535 SH SOLE 0 0 24,535
CONOCOPHILLIPS COM 20825C104 940,006 9,042 SH SOLE 0 0 9,042
CONSOLIDATED EDISON INC COM 209115104 986,820 8,920 SH SOLE 0 0 8,920
CORNING INC COM 219350105 4,605,403 18,030 SH SOLE 0 0 18,030
COSTCO WHOLESALE CORPORATION COM 22160K105 206,739 221 SH SOLE 0 0 221
CROWDSTRIKE HLDGS INC CL A 22788C105 470,094 616 SH SOLE 0 0 616
CSX CORP COM 126408103 1,166,053 24,533 SH SOLE 0 0 24,533
CUMMINS INC COM 231021106 706,078 990 SH SOLE 0 0 990
CVS HEALTH CORP COM 126650100 3,140,422 30,357 SH SOLE 0 0 30,357
DARDEN RESTAURANTS INC COM 237194105 2,373,651 11,522 SH SOLE 0 0 11,522
DEERE & CO COM 244199105 2,933,865 4,625 SH SOLE 0 0 4,625
DELL TECHNOLOGIES INC CL C 24703L202 615,693 1,427 SH SOLE 0 0 1,427
DIAGEO PLC SPON ADR NEW 25243Q205 315,411 3,924 SH SOLE 0 0 3,924
DIGITAL RLTY TR INC COM 253868103 909,752 5,066 SH SOLE 0 0 5,066
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1,612,362 13,215 SH SOLE 0 0 13,215
DISNEY WALT CO COM 254687106 326,101 3,388 SH SOLE 0 0 3,388
DOMINION ENERGY INC COM 25746U109 498,995 7,307 SH SOLE 0 0 7,307
DUKE ENERGY CORP NEW COM NEW 26441C204 1,496,049 11,819 SH SOLE 0 0 11,819
EATON CORP PLC SHS G29183103 7,714,903 18,105 SH SOLE 0 0 18,105
ELI LILLY & CO COM 532457108 2,727,702 2,274 SH SOLE 0 0 2,274
EMERSON ELEC CO COM 291011104 491,148 3,431 SH SOLE 0 0 3,431
ENTERGY CORP NEW COM 29364G103 473,568 4,123 SH SOLE 0 0 4,123
EQUITY RESIDENTIAL SH BEN INT 29476L107 455,063 6,699 SH SOLE 0 0 6,699
EVERSOURCE ENERGY COM 30040W108 1,480,740 20,489 SH SOLE 0 0 20,489
EXXON MOBIL CORP COM 30231G102 5,460,187 39,937 SH SOLE 0 0 39,937
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 1,654,992 75,778 SH SOLE 0 0 75,778
FIRSTENERGY CORP COM 337932107 355,694 7,482 SH SOLE 0 0 7,482
FISERV INC COM 337738108 873,335 17,805 SH SOLE 0 0 17,805
FOUR CORNERS PPTY TR INC COM 35086T109 324,289 13,209 SH SOLE 0 0 13,209
FREEPORT MCMORAN INC CL B 35671D857 956,117 15,203 SH SOLE 0 0 15,203
GE AEROSPACE COM NEW 369604301 4,212,311 11,271 SH SOLE 0 0 11,271
GE VERNOVA INC COM 36828A101 2,597,615 2,211 SH SOLE 0 0 2,211
GENERAL DYNAMICS CORP COM 369550108 3,646,514 10,294 SH SOLE 0 0 10,294
GENERAL MILLS INC COM 370334104 369,506 10,618 SH SOLE 0 0 10,618
GILEAD SCIENCES INC COM 375558103 226,401 1,792 SH SOLE 0 0 1,792
GOLDMAN SACHS GROUP INC COM 38141G104 4,621,961 4,570 SH SOLE 0 0 4,570
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 321,185 6,335 SH SOLE 0 0 6,335
HALLIBURTON CO COM 406216101 387,573 11,416 SH SOLE 0 0 11,416
HARTFORD INSURANCE GROUP INC COM 416515104 1,893,737 14,290 SH SOLE 0 0 14,290
HEWLETT PACKARD ENTERPRISE C COM 42824C109 469,550 10,409 SH SOLE 0 0 10,409
HOME DEPOT INC COM 437076102 5,588,567 15,846 SH SOLE 0 0 15,846
HONEYWELL AEROSPACE INC COM 43849R105 1,180,567 5,340 SH SOLE 0 0 5,340
HOWMET AEROSPACE INC COM 443201108 453,567 1,687 SH SOLE 0 0 1,687
INNOVATIVE INDL PPTYS INC COM 45781V101 330,601 5,334 SH SOLE 0 0 5,334
INTEL CORP COM 458140100 7,150,313 51,209 SH SOLE 0 0 51,209
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,236,928 25,700 SH SOLE 0 0 25,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,315,800 10,688 SH SOLE 0 0 10,688
INTERNATIONAL BUSINESS MACHS COM 459200101 5,615,201 19,968 SH SOLE 0 0 19,968
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 990,712 3,270 SH SOLE 0 0 3,270
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 616,394 13,565 SH SOLE 0 0 13,565
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 569,160 2,675 SH SOLE 0 0 2,675
INVESCO QQQ TR UNIT SER 1 46090E103 12,391,179 16,827 SH SOLE 0 0 16,827
IRON MTN INC DEL COM 46284V101 284,259 2,250 SH SOLE 0 0 2,250
ISHARES GOLD TR ISHARES NEW 464285204 275,687 3,651 SH SOLE 0 0 3,651
ISHARES TR CORE S&P MCP ETF 464287507 481,552 6,245 SH SOLE 0 0 6,245
ISHARES TR EXPND TEC SC ETF 464287549 1,049,529 6,416 SH SOLE 0 0 6,416
ISHARES TR RUSSELL 2000 ETF 464287655 957,534 3,187 SH SOLE 0 0 3,187
ISHARES TR S&P MC 400VL ETF 464287705 1,034,110 7,000 SH SOLE 0 0 7,000
ISHARES TR SELECT DIVID ETF 464287168 345,267 2,209 SH SOLE 0 0 2,209
ISHARES TR SP SMCP600VL ETF 464287879 867,235 6,345 SH SOLE 0 0 6,345
JOHNSON & JOHNSON COM 478160104 7,206,992 28,377 SH SOLE 0 0 28,377
JPMORGAN CHASE & CO COM 46625H100 14,280,230 43,626 SH SOLE 0 0 43,626
KENVUE INC COM 49177J102 211,261 11,055 SH SOLE 0 0 11,055
KEYSIGHT TECHNOLOGIES INC COM 49338L103 608,422 1,738 SH SOLE 0 0 1,738
KIMBERLY-CLARK CORP COM 494368103 2,222,344 20,245 SH SOLE 0 0 20,245
KINDER MORGAN INC DEL COM 49456B101 3,160,463 98,857 SH SOLE 0 0 98,857
LAS VEGAS SANDS CORP COM 517834107 663,011 14,354 SH SOLE 0 0 14,354
LINEAGE INC COM 53566V106 222,738 5,150 SH SOLE 0 0 5,150
LIVE NATION ENTERTAINMENT IN COM 538034109 906,395 4,950 SH SOLE 0 0 4,950
LIVEPERSON INC COM 538146309 213,003 112,107 SH SOLE 0 0 112,107
LOCKHEED MARTIN CORP COM 539830109 2,453,559 4,816 SH SOLE 0 0 4,816
LOWES COS INC COM 548661107 3,810,475 17,282 SH SOLE 0 0 17,282
M & T BK CORP COM 55261F104 596,453 2,506 SH SOLE 0 0 2,506
MARATHON PETE CORP COM 56585A102 2,201,063 8,609 SH SOLE 0 0 8,609
MASTERCARD INCORPORATED CL A 57636Q104 2,103,706 4,096 SH SOLE 0 0 4,096
MCDONALDS CORP COM 580135101 3,725,799 13,783 SH SOLE 0 0 13,783
MEDTRONIC PLC SHS G5960L103 215,265 2,752 SH SOLE 0 0 2,752
MERCK & CO INC COM 58933Y105 2,942,522 22,899 SH SOLE 0 0 22,899
META PLATFORMS INC CL A 30303M102 9,020,526 16,014 SH SOLE 0 0 16,014
METLIFE INC COM 59156R108 1,042,311 12,319 SH SOLE 0 0 12,319
MICROSOFT CORP COM 594918104 18,992,315 50,915 SH SOLE 0 0 50,915
MID PENN BANCORP INC COM 59540G107 460,585 13,220 SH SOLE 0 0 13,220
MONDELEZ INTL INC CL A 609207105 560,354 9,688 SH SOLE 0 0 9,688
MOODYS CORP COM 615369105 1,411,299 3,116 SH SOLE 0 0 3,116
MORGAN STANLEY COM NEW 617446448 2,998,470 14,344 SH SOLE 0 0 14,344
MOTOROLA SOLUTIONS INC COM NEW 620076307 346,352 834 SH SOLE 0 0 834
NASDAQ INC COM 631103108 242,923 3,082 SH SOLE 0 0 3,082
NATIONAL GRID PLC SPONSORED ADR NE 636274409 791,326 9,549 SH SOLE 0 0 9,549
NETFLIX INC. COM 64110L106 245,259 3,435 SH SOLE 0 0 3,435
NEXTERA ENERGY INC COM 65339F101 1,936,382 22,062 SH SOLE 0 0 22,062
NORFOLK SOUTHN CORP COM 655844108 641,764 2,040 SH SOLE 0 0 2,040
NOVARTIS AG SPONSORED ADR 66987V109 1,421,294 9,069 SH SOLE 0 0 9,069
NOVO-NORDISK A S ADR 670100205 546,516 11,400 SH SOLE 0 0 11,400
NUVEEN AMT FREE MUN CR INC F COM 67071L106 179,200 14,000 SH SOLE 0 0 14,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 371,759 31,666 SH SOLE 0 0 31,666
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 157,800 10,000 SH SOLE 0 0 10,000
NVIDIA CORPORATION COM 67066G104 18,372,864 91,823 SH SOLE 0 0 91,823
ONEOK INC NEW COM 682680103 944,168 10,860 SH SOLE 0 0 10,860
ORACLE CORP COM 68389X105 795,620 5,429 SH SOLE 0 0 5,429
OTIS WORLDWIDE CORP COM 68902V107 229,192 3,201 SH SOLE 0 0 3,201
PEPSICO INC COM 713448108 3,296,358 24,345 SH SOLE 0 0 24,345
PFIZER INC COM 717081103 4,288,291 178,085 SH SOLE 0 0 178,085
PHILIP MORRIS INTL INC COM 718172109 2,465,543 13,629 SH SOLE 0 0 13,629
PHILLIPS 66 COM 718546104 1,449,266 8,573 SH SOLE 0 0 8,573
PNC FINL SVCS GROUP INC COM 693475105 2,961,698 12,029 SH SOLE 0 0 12,029
PRICE T ROWE GROUP INC COM 74144T108 218,285 1,920 SH SOLE 0 0 1,920
PROCTER & GAMBLE CO COM 742718109 2,959,050 20,179 SH SOLE 0 0 20,179
PROGRESSIVE CORP COM 743315103 333,355 1,526 SH SOLE 0 0 1,526
PROLOGIS INC. COM 74340W103 224,745 1,659 SH SOLE 0 0 1,659
PROSHARES TR S&P MDCP 400 DIV 74347B680 535,227 5,845 SH SOLE 0 0 5,845
PUBLIC SVC ENTERPRISE GROUP COM 744573106 311,979 3,844 SH SOLE 0 0 3,844
PULTE GROUP INC COM 745867101 298,157 2,173 SH SOLE 0 0 2,173
QNITY ELECTRONICS INC COMMON STOCK 74743L100 229,777 1,407 SH SOLE 0 0 1,407
QUALCOMM INC COM 747525103 233,612 1,264 SH SOLE 0 0 1,264
QXO INC COM NEW 82846H405 223,776 12,950 SH SOLE 0 0 12,950
REALTY INCOME CORP COM 756109104 2,237,210 36,107 SH SOLE 0 0 36,107
ROBLOX CORP CL A 771049103 331,718 6,100 SH SOLE 0 0 6,100
ROCKWELL AUTOMATION INC COM 773903109 1,174,825 2,373 SH SOLE 0 0 2,373
RTX CORPORATION COM 75513E101 7,830,677 41,273 SH SOLE 0 0 41,273
SCHWAB CHARLES CORP COM 808513105 1,097,828 11,898 SH SOLE 0 0 11,898
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 456,151 10,360 SH SOLE 0 0 10,360
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 629,924 5,880 SH SOLE 0 0 5,880
SIMON PPTY GROUP INC NEW COM 828806109 2,234,264 9,990 SH SOLE 0 0 9,990
SLB LIMITED COM STK 806857108 492,422 10,592 SH SOLE 0 0 10,592
SNOWFLAKE INC COM SHS 833445109 495,766 1,948 SH SOLE 0 0 1,948
SOUTHERN CO COM 842587107 1,907,802 19,933 SH SOLE 0 0 19,933
SPDR SERIES TRUST ST STR P400MID 78464A847 544,871 8,065 SH SOLE 0 0 8,065
SPDR SERIES TRUST ST STR P500ETF 78464A854 449,946 5,120 SH SOLE 0 0 5,120
SPDR SERIES TRUST ST STR SP400GRW 78464A821 776,223 6,925 SH SOLE 0 0 6,925
SPDR SERIES TRUST ST STR SP600 SML 78468R853 575,547 9,980 SH SOLE 0 0 9,980
STARBUCKS CORP COM 855244109 945,412 9,252 SH SOLE 0 0 9,252
STATE STR CORP COM 857477103 356,160 2,100 SH SOLE 0 0 2,100
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 303,509 581 SH SOLE 0 0 581
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 308,416 413 SH SOLE 0 0 413
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 220,849 314 SH SOLE 0 0 314
STRYKER CORPORATION COM 863667101 5,012,984 15,922 SH SOLE 0 0 15,922
SUPERNUS PHARMACEUTICALS COM 868459108 1,181,354 25,400 SH SOLE 0 0 25,400
SYSCO CORP COM 871829107 792,506 9,482 SH SOLE 0 0 9,482
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 702,505 1,471 SH SOLE 0 0 1,471
TARGET CORP COM 87612E106 883,315 6,763 SH SOLE 0 0 6,763
TESLA INC COM 88160R101 519,441 1,235 SH SOLE 0 0 1,235
TEXAS INSTRS INC COM 882508104 890,037 2,986 SH SOLE 0 0 2,986
THE CIGNA GROUP COM 125523100 2,808,447 10,187 SH SOLE 0 0 10,187
TJX COS INC NEW COM 872540109 354,359 2,339 SH SOLE 0 0 2,339
TORONTO DOMINION BK ONT COM NEW 891160509 808,845 6,661 SH SOLE 0 0 6,661
TRAVELERS COMPANIES INC COM 89417E109 215,568 653 SH SOLE 0 0 653
UNION PAC CORP COM 907818108 647,904 2,382 SH SOLE 0 0 2,382
UNITED PARCEL SVCS INC CL B 911312106 230,158 2,141 SH SOLE 0 0 2,141
UNITEDHEALTH GROUP INC COM 91324P102 3,239,420 7,794 SH SOLE 0 0 7,794
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,646,284 2,510 SH SOLE 0 0 2,510
VANGUARD INDEX FDS GROWTH ETF 922908736 472,392 5,484 SH SOLE 0 0 5,484
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,018,408 5,869 SH SOLE 0 0 5,869
VANGUARD INDEX FDS MID CAP ETF 922908629 6,767,799 83,999 SH SOLE 0 0 83,999
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,226,011 12,714 SH SOLE 0 0 12,714
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,498,619 2,182 SH SOLE 0 0 2,182
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,956,315 16,351 SH SOLE 0 0 16,351
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 240,530 2,872 SH SOLE 0 0 2,872
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 422,665 7,081 SH SOLE 0 0 7,081
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,730,639 7,314 SH SOLE 0 0 7,314
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 471,087 2,981 SH SOLE 0 0 2,981
VANGUARD WORLD FD FINANCIALS ETF 92204A405 613,651 4,663 SH SOLE 0 0 4,663
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 636,592 2,129 SH SOLE 0 0 2,129
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 471,377 1,308 SH SOLE 0 0 1,308
VANGUARD WORLD FD INF TECH ETF 92204A702 532,581 4,456 SH SOLE 0 0 4,456
VANGUARD WORLD FD MEGA GRWTH IND 921910816 325,267 3,700 SH SOLE 0 0 3,700
VERIZON COMMUNICATIONS INC COM 92343V104 203,613 4,809 SH SOLE 0 0 4,809
VERTEX PHARMACEUTICALS INC COM 92532F100 637,801 1,284 SH SOLE 0 0 1,284
VISA INC COM CL A 92826C839 3,871,428 11,284 SH SOLE 0 0 11,284
WALMART INC COM 931142103 3,197,037 28,227 SH SOLE 0 0 28,227
WASHINGTON TR BANCORP INC COM 940610108 326,532 8,951 SH SOLE 0 0 8,951
WASTE MGMT INC DEL COM 94106L109 4,612,056 20,693 SH SOLE 0 0 20,693
WEBSTER FINL CORP COM 947890109 300,483 3,932 SH SOLE 0 0 3,932
WELLS FARGO & CO COM 949746101 2,327,390 28,163 SH SOLE 0 0 28,163
WELLTOWER INC COM 95040Q104 468,693 2,065 SH SOLE 0 0 2,065
WEYERHAEUSER CO COM NEW 962166104 296,042 12,366 SH SOLE 0 0 12,366
WP CAREY INC COM 92936U109 316,459 4,426 SH SOLE 0 0 4,426
WYNN RESORTS LTD COM 983134107 1,206,635 12,428 SH SOLE 0 0 12,428
XCEL ENERGY INC COM 98389B100 269,166 3,352 SH SOLE 0 0 3,352
XPO INC COM 983793100 1,108,566 5,400 SH SOLE 0 0 5,400
YETI HLDGS INC COM 98585X104 897,036 18,100 SH SOLE 0 0 18,100
ZEVRA THERAPEUTICS INC COM NEW 488445206 5,049,257 352,110 SH SOLE 0 0 352,110
ZOETIS INC CL A 98978V103 543,262 7,560 SH SOLE 0 0 7,560