The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 460,895 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | |||
ABBOTT LABS | COM | 002824100 | 2,378,793 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | |||
ABBVIE INC | COM | 00287Y109 | 2,702,670 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | |||
AFLAC INC | COM | 001055102 | 1,389,396 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 241,793 | 937 | SH | SOLE | 0 | 0 | 937 | |||
ALBEMARLE CORP | COM | 012653101 | 279,014 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,165,104 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,540,652 | 24,928 | SH | SOLE | 0 | 0 | 24,928 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,673,539 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | |||
AMAZON COM INC | COM | 023135106 | 3,291,821 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 496,212 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 218,011 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 236,363 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
AMGEN INC | COM | 031162100 | 225,276 | 721 | SH | SOLE | 0 | 0 | 721 | |||
APPLE INC | COM | 037833100 | 10,468,467 | 49,703 | SH | SOLE | 0 | 0 | 49,703 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,034,355 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 494,467 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
BANK AMERICA CORP | COM | 060505104 | 3,031,148 | 76,217 | SH | SOLE | 0 | 0 | 76,217 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 259,140 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 546,399 | 53,100 | SH | SOLE | 0 | 0 | 53,100 | |||
BLACKSTONE INC | COM | 09260D107 | 203,622 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
BOEING CO | COM | 097023105 | 2,808,232 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 341,100 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 615,425 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | |||
BROADCOM INC | COM | 11135F101 | 7,800,498 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 313,230 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,063,170 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
CATERPILLAR INC | COM | 149123101 | 3,482,561 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 225,330 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,100,057 | 19,819 | SH | SOLE | 0 | 0 | 19,819 | |||
CISCO SYS INC | COM | 17275R102 | 401,460 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,477,716 | 23,286 | SH | SOLE | 0 | 0 | 23,286 | |||
CLOROX CO DEL | COM | 189054109 | 1,157,675 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | |||
COCA COLA CO | COM | 191216100 | 487,750 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,260,802 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | |||
CONOCOPHILLIPS | COM | 20825C104 | 360,869 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 803,439 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | |||
CSX CORP | COM | 126408103 | 736,168 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | |||
CVS HEALTH CORP | COM | 126650100 | 977,028 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | |||
DEERE & CO | COM | 244199105 | 1,349,439 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,632,232 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 788,075 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 973,922 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | |||
DISNEY WALT CO | COM | 254687106 | 244,280 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
DOMINION ENERGY INC | COM | 25746U109 | 291,011 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | |||
DOW INC | COM | 260557103 | 602,224 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,107,942 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 612,046 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | |||
EATON CORP PLC | SHS | G29183103 | 6,184,774 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | |||
ELI LILLY & CO | COM | 532457108 | 2,266,867 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | |||
ENTERGY CORP NEW | COM | 29364G103 | 217,103 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 208,416 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 377,903 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 525,985 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,693,103 | 23,394 | SH | SOLE | 0 | 0 | 23,394 | |||
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 1,916,002 | 103,127 | SH | SOLE | 0 | 0 | 103,127 | |||
FIRSTENERGY CORP | COM | 337932107 | 277,764 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | |||
FISERV INC | COM | 337738108 | 678,877 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 640,985 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,444,672 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 492,772 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,110,742 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | |||
GENERAL MLS INC | COM | 370334104 | 729,704 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,228,680 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,101,405 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | |||
HOME DEPOT INC | COM | 437076102 | 1,493,657 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,823,032 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 382,707 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | |||
INTEL CORP | COM | 458140100 | 1,256,026 | 40,556 | SH | SOLE | 0 | 0 | 40,556 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 864,330 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 470,217 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,297,191 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 481,176 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,179,312 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 344,913 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 794,220 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 672,713 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 652,195 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 282,066 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 308,862 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,856,650 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,272,486 | 26,068 | SH | SOLE | 0 | 0 | 26,068 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,071,894 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,905,718 | 95,909 | SH | SOLE | 0 | 0 | 95,909 | |||
KRAFT HEINZ CO | COM | 500754106 | 207,980 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 659,723 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 491,198 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | |||
LIVEPERSON INC | COM | 538146101 | 18,762 | 32,320 | SH | SOLE | 0 | 0 | 32,320 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,088,609 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | |||
LOWES COS INC | COM | 548661107 | 469,580 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,857,284 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
MCDONALDS CORP | COM | 580135101 | 1,220,684 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
MERCK & CO INC | COM | 58933Y105 | 2,461,871 | 19,886 | SH | SOLE | 0 | 0 | 19,886 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,767,837 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | |||
MICROSOFT CORP | COM | 594918104 | 13,151,038 | 29,424 | SH | SOLE | 0 | 0 | 29,424 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 372,126 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | |||
MONDELEZ INTL INC | CL A | 609207105 | 638,367 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | |||
MOODYS CORP | COM | 615369105 | 1,262,790 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,534,146 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 576,974 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,525,460 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,072,478 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,024,767 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 209,570 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 166,733 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,899,522 | 112,510 | SH | SOLE | 0 | 0 | 112,510 | |||
ONEOK INC NEW | COM | 682680103 | 324,814 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 321,196 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
PEPSICO INC | COM | 713448108 | 2,708,354 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | |||
PFIZER INC | COM | 717081103 | 2,134,063 | 76,271 | SH | SOLE | 0 | 0 | 76,271 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,455,123 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | |||
PHILLIPS 66 | COM | 718546104 | 981,979 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 761,075 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,686,210 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 434,299 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 403,134 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 210,045 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
QUALCOMM INC | COM | 747525103 | 205,804 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
REALTY INCOME CORP | COM | 756109104 | 1,372,176 | 25,978 | SH | SOLE | 0 | 0 | 25,978 | |||
ROBLOX CORP | CL A | 771049103 | 362,053 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 655,166 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
RTX CORPORATION | COM | 75513E101 | 3,816,634 | 38,018 | SH | SOLE | 0 | 0 | 38,018 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 413,910 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 719,141 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 358,059 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,505,856 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | |||
SNOWFLAKE INC | CL A | 833445109 | 208,849 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
SOUTHERN CO | COM | 842587107 | 1,514,806 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 239,372 | 612 | SH | SOLE | 0 | 0 | 612 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,220,694 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 218,848 | 409 | SH | SOLE | 0 | 0 | 409 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 234,441 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 605,232 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 353,836 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,746,613 | 53,137 | SH | SOLE | 0 | 0 | 53,137 | |||
STARBUCKS CORP | COM | 855244109 | 255,565 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | |||
STATE STR CORP | COM | 857477103 | 207,200 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
STRYKER CORPORATION | COM | 863667101 | 5,386,607 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 747,395 | 27,940 | SH | SOLE | 0 | 0 | 27,940 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 248,027 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
TARGET CORP | COM | 87612E106 | 853,031 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | |||
TESLA INC | COM | 88160R101 | 249,329 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
TJX COS INC NEW | COM | 872540109 | 200,382 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
UNION PAC CORP | COM | 907818108 | 512,253 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 438,878 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 336,112 | 660 | SH | SOLE | 0 | 0 | 660 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 754,205 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,502,712 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 939,244 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,565,637 | 22,989 | SH | SOLE | 0 | 0 | 22,989 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,839,030 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,297,945 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 288,203 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 254,516 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 292,849 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 213,864 | 804 | SH | SOLE | 0 | 0 | 804 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 324,620 | 563 | SH | SOLE | 0 | 0 | 563 | |||
VISA INC | COM CL A | 92826C839 | 3,181,942 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | |||
WALMART INC | COM | 931142103 | 734,248 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 507,112 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,600,050 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,770,629 | 29,814 | SH | SOLE | 0 | 0 | 29,814 | |||
WELLTOWER INC | COM | 95040Q104 | 236,126 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,060,844 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | |||
XPO INC | COM | 983793100 | 870,430 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
YETI HLDGS INC | COM | 98585X104 | 737,363 | 19,328 | SH | SOLE | 0 | 0 | 19,328 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 1,459,940 | 297,947 | SH | SOLE | 0 | 0 | 297,947 |