{"url":"https://nivawealth.com/firms/mystic-asset-management-170361","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/170361","regulatoryAum":614583156,"crd":"170361","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"1906408","suffix":null,"lastName":"ALLAIRE","firstName":"DAVID","middleName":"WILLIAM"},{"crd":"3203303","suffix":null,"lastName":"PAPPAS","firstName":"SOTIRIOS","middleName":"MIKE"}],"total":2,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-23","regulatoryAum":266788650,"clients":54,"employees":3,"offices":1},{"filedOn":"2022-03-10","regulatoryAum":306464775,"clients":49,"employees":3,"offices":1},{"filedOn":"2023-03-20","regulatoryAum":287775496,"clients":55,"employees":3,"offices":1},{"filedOn":"2024-03-18","regulatoryAum":333685267,"clients":59,"employees":3,"offices":1},{"filedOn":"2025-05-07","regulatoryAum":529286695,"clients":127,"employees":3,"offices":2},{"filedOn":"2026-03-02","regulatoryAum":614583156,"clients":144,"employees":3,"offices":2}],"secFileNumber":"801-79418","legalName":"Mystic Asset Management, Inc.","displayName":"Mystic Asset Management","slug":"mystic-asset-management-170361","website":null,"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Rhode Island corporation","fiscalYearEnd":"December","headquarters":{"street":"1287 Post Road","city":"Warwick","state":"RI","stateName":"Rhode Island","country":"United States","postalCode":"02888"},"tradeNames":[],"registration":{"secApproved":"7 April 2014","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":3203544.3435114506,"staff":{"employees":3,"advisory":2,"brokerDealerReps":2,"insuranceAgents":1,"promoters":1},"aum":{"regulatory":614583156,"discretionary":603718648,"discretionaryAccounts":369,"nonDiscretionary":10864508,"nonDiscretionaryAccounts":2,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":63,"regulatoryAum":21037328},{"label":"High-net-worth individuals","clients":68,"regulatoryAum":398626981},{"label":"Banking or thrift institutions","clients":null,"fewerThan5":true,"regulatoryAum":147189504},{"label":"Charitable organizations","clients":13,"regulatoryAum":47729343}],"feePrograms":[{"role":"main","program":"Portfolio Management Services","feeBasis":"marginal","fee_tiers":[{"to":1000000,"pct":1,"from":0},{"to":2000000,"pct":0.9,"from":1000000},{"to":3000000,"pct":0.85,"from":2000000},{"to":null,"pct":0.75,"from":3000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1013311","versionId":1013311,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-03-02","documentName":"MYSTIC ASSET MANAGEMENT FIRM BROCHURE","fee_rate_low":0.75,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":500000,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T07:08:54.964406+00:00","documents":[{"name":"MYSTIC ASSET MANAGEMENT FIRM BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1013311","versionId":1013311,"submittedOn":"2026-03-02"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":408960538}],"custodyNote":"Mystic Asset Management does not have custody of client assets.","leadership":[{"name":"David Allaire","title":"Vice President & CFO","crd":"1906408"},{"name":"Sotirios Pappas","title":"President, CEO & CCO","crd":"3203303"}],"ownership":[{"label":"David Allaire","detail":"Vice president & cfo in the 50% to 75% ownership band and a control person, since September 2002."},{"label":"Sotirios Pappas","detail":"President, ceo & cco in the 50% to 75% ownership band and a control person, since September 2002."}],"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Connecticut","offices":1,"addresses":[{"street":"100 Halls Road","city":"Old Lyme"}]},{"state":"Rhode Island","offices":1,"addresses":[{"street":"1287 Post Road","city":"Warwick","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"860-495-3300","stateRegisteredReps":2,"otherAdviserReps":2,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)","Commissions"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)","Other"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":69},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":6},{"label":"Investment grade corporate bonds","percent":10},{"label":"Securities issued by registered investment companies or business development companies","percent":9},{"label":"Cash and cash equivalents","percent":5}],"privateFunds":0},"sources":{"adv1FilingDate":"2 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/170361/PDF/170361.pdf","brochureDate":"2 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1013311","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Mystic Asset Management have?","answer":"Mystic Asset Management has 144 clients and manages $615 million for them, as of March 2026. They include 68 high-net-worth individuals, 63 individual clients and 13 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 2 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Mystic Asset Management offer?","answer":"Mystic Asset Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Mystic Asset Management charge?","answer":"Mystic Asset Management charges 0.75%–1.00% a year for its Portfolio Management Services. Each asset band is charged at its own rate. The fee is billed in advance, is negotiable and requires an account of at least $500,000.","source":"MYSTIC ASSET MANAGEMENT FIRM BROCHURE, filed 2 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Mystic Asset Management use?","answer":"Mystic Asset Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $409M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 2 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Mystic Asset Management have?","answer":"Mystic Asset Management has 2 investment adviser representatives registered with state securities authorities, out of 3 employees, and 2 perform investment advisory functions. 2 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Mystic Asset Management invest in?","answer":"At the end of its last fiscal year, Mystic Asset Management’s separately managed accounts held 69% exchange-traded equities, 10% investment grade corporate bonds, 9% registered funds (mutual funds, ETFs, BDCs), 6% state and local bonds, 5% cash and equivalents and 1% U.S. government and agency bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Does Mystic Asset Management have a minimum investment?","answer":"Yes, Mystic Asset Management’s minimum account size for its Portfolio Management Services is $500K.","source":"MYSTIC ASSET MANAGEMENT FIRM BROCHURE, filed 2 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns Mystic Asset Management?","answer":"Mystic Asset Management’s direct owners are David Allaire (50% to 75%) and Sotirios Pappas (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 2 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Mystic Asset Management get paid?","answer":"Mystic Asset Management is paid through a percentage of assets under management, hourly charges, fixed fees and commissions. Its Form ADV lists no performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Mystic Asset Management registered with the SEC?","answer":"Yes, Mystic Asset Management has been registered with the SEC as an investment adviser since 7 April 2014. Its CRD number is 170361 and its SEC file number is 801-79418.","source":"Form ADV Part 1A, Item 1, filed 2 March 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Mystic Asset Management?","answer":"Mystic Asset Management’s main office is at 1287 Post Road, Warwick, RI 02888. Its phone number is 860-495-3300.","source":"Form ADV Part 1A, Item 1.F, filed 2 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/mystic-asset-management-170361/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-11","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1912460/000117266126003253/0001172661-26-003253-index.html","totalValue":467877790,"positionCount":225,"top10Share":0.31961726159303266,"top10":[{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":29133431,"shares":100682,"shareType":"SH","priorValue":27369159,"priorShares":107842},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":18992315,"shares":50915,"shareType":"SH","priorValue":18827144,"priorShares":50861},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":18372864,"shares":91823,"shareType":"SH","priorValue":17659395,"priorShares":101258},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":17366679,"shares":45974,"shareType":"SH","priorValue":14431213,"priorShares":46626},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":14280230,"shares":43626,"shareType":"SH","priorValue":12937275,"priorShares":43980},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":12391179,"shares":16827,"shareType":"SH","priorValue":9737428,"priorShares":16871},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":10491668,"shares":29358,"shareType":"SH","priorValue":8436723,"priorShares":29339},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":10445604,"shares":9809,"shareType":"SH","priorValue":7047760,"priorShares":9948},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":9047322,"shares":158781,"shareType":"SH","priorValue":7876277,"priorShares":161565},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":9020526,"shares":16014,"shareType":"SH","priorValue":10090657,"priorShares":17637}],"positionsListed":200,"positions":[{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":29133431,"shares":100682,"shareType":"SH","priorValue":27369159,"priorShares":107842},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":18992315,"shares":50915,"shareType":"SH","priorValue":18827144,"priorShares":50861},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":18372864,"shares":91823,"shareType":"SH","priorValue":17659395,"priorShares":101258},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":17366679,"shares":45974,"shareType":"SH","priorValue":14431213,"priorShares":46626},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":14280230,"shares":43626,"shareType":"SH","priorValue":12937275,"priorShares":43980},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":12391179,"shares":16827,"shareType":"SH","priorValue":9737428,"priorShares":16871},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":10491668,"shares":29358,"shareType":"SH","priorValue":8436723,"priorShares":29339},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":10445604,"shares":9809,"shareType":"SH","priorValue":7047760,"priorShares":9948},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":9047322,"shares":158781,"shareType":"SH","priorValue":7876277,"priorShares":161565},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":9020526,"shares":16014,"shareType":"SH","priorValue":10090657,"priorShares":17637},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":7830677,"shares":41273,"shareType":"SH","priorValue":7968370,"priorShares":41308},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":7714903,"shares":18105,"shareType":"SH","priorValue":6607596,"priorShares":18474},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":7206992,"shares":28377,"shareType":"SH","priorValue":7071038,"priorShares":28927},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":7150313,"shares":51209,"shareType":"SH","priorValue":2379445,"priorShares":53919},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":6767799,"shares":83999,"shareType":"SH","priorValue":5981959,"priorShares":20830},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":6116043,"shares":25661,"shareType":"SH","priorValue":6617154,"priorShares":31772},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":6109076,"shares":17290,"shareType":"SH","priorValue":5098363,"priorShares":17773},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":5615201,"shares":19968,"shareType":"SH","priorValue":4882704,"priorShares":20144},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":5588567,"shares":15846,"shareType":"SH","priorValue":5268489,"priorShares":16019},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":5460187,"shares":39937,"shareType":"SH","priorValue":7205969,"priorShares":42473},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":5096644,"shares":20254,"shareType":"SH","priorValue":4418253,"priorShares":20315},{"issuer":"ZEVRA THERAPEUTICS INC","titleOfClass":"COM NEW","cusip":"488445206","value":5049257,"shares":352110,"shareType":"SH","priorValue":3367158,"priorShares":361283},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":5012984,"shares":15922,"shareType":"SH","priorValue":5221729,"priorShares":15891},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":4956315,"shares":16351,"shareType":"SH","priorValue":4290250,"priorShares":16380},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":4893856,"shares":22608,"shareType":"SH","priorValue":4519285,"priorShares":22707},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":4621961,"shares":4570,"shareType":"SH","priorValue":3936391,"priorShares":4653},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":4612056,"shares":20693,"shareType":"SH","priorValue":4773428,"priorShares":20773},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":4605403,"shares":18030,"shareType":"SH","priorValue":2479141,"priorShares":18233},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":4572990,"shares":38932,"shareType":"SH","priorValue":3069718,"priorShares":39563},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":4288291,"shares":178085,"shareType":"SH","priorValue":5046093,"priorShares":179704},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":4212311,"shares":11271,"shareType":"SH","priorValue":3346216,"priorShares":11792},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":4115804,"shares":29407,"shareType":"SH","priorValue":3415569,"priorShares":30117},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":3924036,"shares":23673,"shareType":"SH","priorValue":4932910,"priorShares":23842},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":3871428,"shares":11284,"shareType":"SH","priorValue":3408058,"priorShares":11276},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":3810475,"shares":17282,"shareType":"SH","priorValue":4156130,"priorShares":17590},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":3725799,"shares":13783,"shareType":"SH","priorValue":4280956,"priorShares":13774},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":3646514,"shares":10294,"shareType":"SH","priorValue":3580440,"priorShares":10432},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":3296358,"shares":24345,"shareType":"SH","priorValue":3735789,"priorShares":24057},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":3239420,"shares":7794,"shareType":"SH","priorValue":1999660,"priorShares":7390},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":3197037,"shares":28227,"shareType":"SH","priorValue":3549883,"priorShares":28564},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":3160463,"shares":98857,"shareType":"SH","priorValue":3386535,"priorShares":101000},{"issuer":"CVS HEALTH CORP","titleOfClass":"COM","cusip":"126650100","value":3140422,"shares":30357,"shareType":"SH","priorValue":2260269,"priorShares":31471},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":2998470,"shares":14344,"shareType":"SH","priorValue":2414900,"priorShares":14674},{"issuer":"PNC FINL SVCS GROUP INC","titleOfClass":"COM","cusip":"693475105","value":2961698,"shares":12029,"shareType":"SH","priorValue":2526975,"priorShares":12144},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":2959050,"shares":20179,"shareType":"SH","priorValue":2951922,"priorShares":20437},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":2942522,"shares":22899,"shareType":"SH","priorValue":2940489,"priorShares":24445},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":2933865,"shares":4625,"shareType":"SH","priorValue":2709052,"priorShares":4809},{"issuer":"THE CIGNA GROUP","titleOfClass":"COM","cusip":"125523100","value":2808447,"shares":10187,"shareType":"SH","priorValue":2717474,"priorShares":10187},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":2727702,"shares":2274,"shareType":"SH","priorValue":2396929,"priorShares":2606},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":2597615,"shares":2211,"shareType":"SH","priorValue":2029493,"priorShares":2325},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":2465543,"shares":13629,"shareType":"SH","priorValue":2268375,"priorShares":13719},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":2453559,"shares":4816,"shareType":"SH","priorValue":2948819,"priorShares":4879},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":2446251,"shares":26959,"shareType":"SH","priorValue":2603554,"priorShares":25358},{"issuer":"DARDEN RESTAURANTS INC","titleOfClass":"COM","cusip":"237194105","value":2373651,"shares":11522,"shareType":"SH","priorValue":2264657,"priorShares":11552},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":2327390,"shares":28163,"shareType":"SH","priorValue":2239190,"priorShares":28127},{"issuer":"COLGATE PALMOLIVE CO","titleOfClass":"COM","cusip":"194162103","value":2249335,"shares":24535,"shareType":"SH","priorValue":2084354,"priorShares":24456},{"issuer":"REALTY INCOME CORP","titleOfClass":"COM","cusip":"756109104","value":2237210,"shares":36107,"shareType":"SH","priorValue":2167383,"priorShares":35426},{"issuer":"INTERACTIVE BROKERS GROUP IN","titleOfClass":"COM CL A","cusip":"45841N107","value":2236928,"shares":25700,"shareType":"SH","priorValue":1891374,"priorShares":28200},{"issuer":"SIMON PPTY GROUP INC NEW","titleOfClass":"COM","cusip":"828806109","value":2234264,"shares":9990,"shareType":"SH","priorValue":1859145,"priorShares":9967},{"issuer":"KIMBERLY-CLARK CORP","titleOfClass":"COM","cusip":"494368103","value":2222344,"shares":20245,"shareType":"SH","priorValue":2061109,"priorShares":21365},{"issuer":"MARATHON PETE CORP","titleOfClass":"COM","cusip":"56585A102","value":2201063,"shares":8609,"shareType":"SH","priorValue":2281130,"priorShares":9342},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":2103706,"shares":4096,"shareType":"SH","priorValue":2039612,"priorShares":4082},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":2018408,"shares":5869,"shareType":"SH","priorValue":1715698,"priorShares":5741},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":1936382,"shares":22062,"shareType":"SH","priorValue":2051905,"priorShares":22092},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":1917460,"shares":8562,"shareType":"SH","priorValue":1767056,"priorShares":8697},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":1907802,"shares":19933,"shareType":"SH","priorValue":1930230,"priorShares":19998},{"issuer":"HARTFORD INSURANCE GROUP INC","titleOfClass":"COM","cusip":"416515104","value":1893737,"shares":14290,"shareType":"SH","priorValue":1932463,"priorShares":14290},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":1730639,"shares":7314,"shareType":"SH","priorValue":1563056,"priorShares":7268},{"issuer":"AFLAC INC","titleOfClass":"COM","cusip":"001055102","value":1668937,"shares":14234,"shareType":"SH","priorValue":1552726,"priorShares":14153},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT ENER INCO ETF","cusip":"33740F276","value":1654992,"shares":75778,"shareType":"SH","priorValue":1716032,"priorShares":76302},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":1646284,"shares":2510,"shareType":"SH","priorValue":1147900,"priorShares":2994},{"issuer":"ALIBABA GROUP HLDG LTD","titleOfClass":"SPONSORED ADS","cusip":"01609W102","value":1629932,"shares":16982,"shareType":"SH","priorValue":2080378,"priorShares":16582},{"issuer":"DIREXION SHARES ETF TRUST","titleOfClass":"NASDAQ 100 EQ WT","cusip":"25459Y207","value":1612362,"shares":13215,"shareType":"SH","priorValue":1321850,"priorShares":13416},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":1498619,"shares":2182,"shareType":"SH","priorValue":1318793,"priorShares":2207},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":1496049,"shares":11819,"shareType":"SH","priorValue":1549151,"priorShares":11831},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":1489315,"shares":4403,"shareType":"SH","priorValue":1470053,"priorShares":4860},{"issuer":"EVERSOURCE ENERGY","titleOfClass":"COM","cusip":"30040W108","value":1480740,"shares":20489,"shareType":"SH","priorValue":1388302,"priorShares":20039},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":1449266,"shares":8573,"shareType":"SH","priorValue":1551809,"priorShares":8518},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":1421294,"shares":9069,"shareType":"SH","priorValue":1400565,"priorShares":9169},{"issuer":"MOODYS CORP","titleOfClass":"COM","cusip":"615369105","value":1411299,"shares":3116,"shareType":"SH","priorValue":1359355,"priorShares":3116},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":1353366,"shares":16653,"shareType":"SH","priorValue":1475192,"priorShares":19398},{"issuer":"INTERCONTINENTAL EXCHANGE IN","titleOfClass":"COM","cusip":"45866F104","value":1315800,"shares":10688,"shareType":"SH","priorValue":1663865,"priorShares":10579},{"issuer":"AMETEK INC","titleOfClass":"COM","cusip":"031100100","value":1282282,"shares":5300,"shareType":"SH","priorValue":1136108,"priorShares":5300},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":1264517,"shares":7810,"shareType":"SH","priorValue":1212961,"priorShares":8352},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":1226011,"shares":12714,"shareType":"SH","priorValue":1327129,"priorShares":14962},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":1212173,"shares":21037,"shareType":"SH","priorValue":1290351,"priorShares":21275},{"issuer":"WYNN RESORTS LTD","titleOfClass":"COM","cusip":"983134107","value":1206635,"shares":12428,"shareType":"SH","priorValue":1276280,"priorShares":12568},{"issuer":"SUPERNUS PHARMACEUTICALS","titleOfClass":"COM","cusip":"868459108","value":1181354,"shares":25400,"shareType":"SH","priorValue":1328433,"priorShares":25700},{"issuer":"HONEYWELL AEROSPACE INC","titleOfClass":"COM","cusip":"43849R105","value":1180567,"shares":5340,"shareType":"SH"},{"issuer":"ROCKWELL AUTOMATION INC","titleOfClass":"COM","cusip":"773903109","value":1174825,"shares":2373,"shareType":"SH","priorValue":851622,"priorShares":2373},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":1166053,"shares":24533,"shareType":"SH","priorValue":1007080,"priorShares":24533},{"issuer":"CLOROX CO DEL","titleOfClass":"COM","cusip":"189054109","value":1141367,"shares":11959,"shareType":"SH","priorValue":1207393,"priorShares":11651},{"issuer":"XPO INC","titleOfClass":"COM","cusip":"983793100","value":1108566,"shares":5400,"shareType":"SH","priorValue":1108935,"priorShares":5700},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":1097828,"shares":11898,"shareType":"SH","priorValue":1134527,"priorShares":12072},{"issuer":"CANADIAN NATL RY CO","titleOfClass":"COM","cusip":"136375102","value":1073160,"shares":9000,"shareType":"SH","priorValue":924930,"priorShares":9000},{"issuer":"ISHARES TR","titleOfClass":"EXPND TEC SC ETF","cusip":"464287549","value":1049529,"shares":6416,"shareType":"SH","priorValue":761782,"priorShares":6428},{"issuer":"METLIFE INC","titleOfClass":"COM","cusip":"59156R108","value":1042311,"shares":12319,"shareType":"SH","priorValue":875867,"priorShares":12385},{"issuer":"ISHARES TR","titleOfClass":"S&P MC 400VL ETF","cusip":"464287705","value":1034110,"shares":7000,"shareType":"SH","priorValue":927500,"priorShares":7000},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":990712,"shares":3270,"shareType":"SH","priorValue":774404,"priorShares":3259},{"issuer":"CONSOLIDATED EDISON INC","titleOfClass":"COM","cusip":"209115104","value":986820,"shares":8920,"shareType":"SH","priorValue":1015677,"priorShares":8974},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":957534,"shares":3187,"shareType":"SH","priorValue":844440,"priorShares":3405},{"issuer":"FREEPORT MCMORAN INC","titleOfClass":"CL B","cusip":"35671D857","value":956117,"shares":15203,"shareType":"SH","priorValue":912853,"priorShares":15530},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":945412,"shares":9252,"shareType":"SH","priorValue":1308116,"priorShares":14601},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":944168,"shares":10860,"shareType":"SH","priorValue":943039,"priorShares":10433},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":940006,"shares":9042,"shareType":"SH","priorValue":1296108,"priorShares":9819},{"issuer":"DIGITAL RLTY TR INC","titleOfClass":"COM","cusip":"253868103","value":909752,"shares":5066,"shareType":"SH","priorValue":942498,"priorShares":5230},{"issuer":"LIVE NATION ENTERTAINMENT IN","titleOfClass":"COM","cusip":"538034109","value":906395,"shares":4950,"shareType":"SH","priorValue":790764,"priorShares":5185},{"issuer":"YETI HLDGS INC","titleOfClass":"COM","cusip":"98585X104","value":897036,"shares":18100,"shareType":"SH","priorValue":695210,"priorShares":19000},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":890037,"shares":2986,"shareType":"SH","priorValue":579120,"priorShares":2983},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":883315,"shares":6763,"shareType":"SH","priorValue":893850,"priorShares":7375},{"issuer":"FISERV INC","titleOfClass":"COM","cusip":"337738108","value":873335,"shares":17805,"shareType":"SH","priorValue":745767,"priorShares":13365},{"issuer":"ISHARES TR","titleOfClass":"SP SMCP600VL ETF","cusip":"464287879","value":867235,"shares":6345,"shareType":"SH","priorValue":766372,"priorShares":6470},{"issuer":"TORONTO DOMINION BK ONT","titleOfClass":"COM NEW","cusip":"891160509","value":808845,"shares":6661,"shareType":"SH","priorValue":630869,"priorShares":6761},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":795620,"shares":5429,"shareType":"SH","priorValue":683032,"priorShares":4643},{"issuer":"SYSCO CORP","titleOfClass":"COM","cusip":"871829107","value":792506,"shares":9482,"shareType":"SH","priorValue":684411,"priorShares":9595},{"issuer":"NATIONAL GRID PLC","titleOfClass":"SPONSORED ADR NE","cusip":"636274409","value":791326,"shares":9549,"shareType":"SH","priorValue":802093,"priorShares":9481},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP400GRW","cusip":"78464A821","value":776223,"shares":6925,"shareType":"SH","priorValue":662124,"priorShares":6900},{"issuer":"ALBEMARLE CORP","titleOfClass":"COM","cusip":"012653101","value":767781,"shares":5686,"shareType":"SH","priorValue":1136425,"priorShares":6330},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":706078,"shares":990,"shareType":"SH","priorValue":535330,"priorShares":995},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":702505,"shares":1471,"shareType":"SH","priorValue":482255,"priorShares":1427},{"issuer":"LAS VEGAS SANDS CORP","titleOfClass":"COM","cusip":"517834107","value":663011,"shares":14354,"shareType":"SH","priorValue":809763,"priorShares":15029},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":647904,"shares":2382,"shareType":"SH","priorValue":580832,"priorShares":2394},{"issuer":"NORFOLK SOUTHN CORP","titleOfClass":"COM","cusip":"655844108","value":641764,"shares":2040,"shareType":"SH","priorValue":585480,"priorShares":2040},{"issuer":"CITIZENS FINL GROUP INC","titleOfClass":"COM","cusip":"174610105","value":638268,"shares":9109,"shareType":"SH","priorValue":552684,"priorShares":9216},{"issuer":"VERTEX PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"92532F100","value":637801,"shares":1284,"shareType":"SH","priorValue":893080,"priorShares":2000},{"issuer":"VANGUARD WORLD FD","titleOfClass":"HEALTH CAR ETF","cusip":"92204A504","value":636592,"shares":2129,"shareType":"SH","priorValue":575706,"priorShares":2114},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR SVC ETF","cusip":"81369Y852","value":629924,"shares":5880,"shareType":"SH","priorValue":637445,"priorShares":5750},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQNXTGEN100","cusip":"46138G631","value":616394,"shares":13565,"shareType":"SH","priorValue":498431,"priorShares":13765},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":615693,"shares":1427,"shareType":"SH","priorValue":234214,"priorShares":1427},{"issuer":"VANGUARD WORLD FD","titleOfClass":"FINANCIALS ETF","cusip":"92204A405","value":613651,"shares":4663,"shareType":"SH","priorValue":553672,"priorShares":4583},{"issuer":"KEYSIGHT TECHNOLOGIES INC","titleOfClass":"COM","cusip":"49338L103","value":608422,"shares":1738,"shareType":"SH","priorValue":490759,"priorShares":1738},{"issuer":"M & T BK CORP","titleOfClass":"COM","cusip":"55261F104","value":596453,"shares":2506,"shareType":"SH","priorValue":521761,"priorShares":2524},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":575547,"shares":9980,"shareType":"SH","priorValue":483442,"priorShares":10005},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":569160,"shares":2675,"shareType":"SH","priorValue":486931,"priorShares":2537},{"issuer":"MONDELEZ INTL INC","titleOfClass":"CL A","cusip":"609207105","value":560354,"shares":9688,"shareType":"SH","priorValue":630755,"priorShares":10943},{"issuer":"NOVO-NORDISK A S","titleOfClass":"ADR","cusip":"670100205","value":546516,"shares":11400,"shareType":"SH","priorValue":456619,"priorShares":12425},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P400MID","cusip":"78464A847","value":544871,"shares":8065,"shareType":"SH","priorValue":460244,"priorShares":7772},{"issuer":"ARM HOLDINGS PLC","titleOfClass":"SPONSORED ADS","cusip":"042068205","value":544265,"shares":1535,"shareType":"SH","priorValue":285163,"priorShares":1885},{"issuer":"ZOETIS INC","titleOfClass":"CL A","cusip":"98978V103","value":543262,"shares":7560,"shareType":"SH","priorValue":1137535,"priorShares":9623},{"issuer":"PROSHARES TR","titleOfClass":"S&P MDCP 400 DIV","cusip":"74347B680","value":535227,"shares":5845,"shareType":"SH","priorValue":513707,"priorShares":5945},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":532581,"shares":4456,"shareType":"SH","priorValue":392816,"priorShares":563},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":519441,"shares":1235,"shareType":"SH","priorValue":457996,"priorShares":1232},{"issuer":"AIR PRODUCTS AND CHEMICALS I","titleOfClass":"COM","cusip":"009158106","value":516583,"shares":1762,"shareType":"SH","priorValue":554255,"priorShares":1908},{"issuer":"DOMINION ENERGY INC","titleOfClass":"COM","cusip":"25746U109","value":498995,"shares":7307,"shareType":"SH","priorValue":460992,"priorShares":7457},{"issuer":"SNOWFLAKE INC","titleOfClass":"COM SHS","cusip":"833445109","value":495766,"shares":1948,"shareType":"SH","priorValue":338591,"priorShares":2245},{"issuer":"SLB LIMITED","titleOfClass":"COM STK","cusip":"806857108","value":492422,"shares":10592,"shareType":"SH","priorValue":548434,"priorShares":10672},{"issuer":"BANK OF NY MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":492142,"shares":3403,"shareType":"SH","priorValue":406099,"priorShares":3423},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":491148,"shares":3431,"shareType":"SH","priorValue":448219,"priorShares":3421},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":481552,"shares":6245,"shareType":"SH","priorValue":428478,"priorShares":6345},{"issuer":"ENTERGY CORP NEW","titleOfClass":"COM","cusip":"29364G103","value":473568,"shares":4123,"shareType":"SH","priorValue":463260,"priorShares":4123},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":472392,"shares":5484,"shareType":"SH","priorValue":399226,"priorShares":914},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INDUSTRIAL ETF","cusip":"92204A603","value":471377,"shares":1308,"shareType":"SH","priorValue":391524,"priorShares":1254},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":471087,"shares":2981,"shareType":"SH","priorValue":453067,"priorShares":3059},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":470094,"shares":616,"shareType":"SH"},{"issuer":"HEWLETT PACKARD ENTERPRISE C","titleOfClass":"COM","cusip":"42824C109","value":469550,"shares":10409,"shareType":"SH","priorValue":247838,"priorShares":10409},{"issuer":"WELLTOWER INC","titleOfClass":"COM","cusip":"95040Q104","value":468693,"shares":2065,"shareType":"SH","priorValue":418157,"priorShares":2115},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":464962,"shares":1284,"shareType":"SH","priorValue":450368,"priorShares":1280},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":464728,"shares":800,"shareType":"SH"},{"issuer":"MID PENN BANCORP INC","titleOfClass":"COM","cusip":"59540G107","value":460585,"shares":13220,"shareType":"SH","priorValue":425155,"priorShares":13220},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR REAL ETF","cusip":"81369Y860","value":456151,"shares":10360,"shareType":"SH","priorValue":447832,"priorShares":10968},{"issuer":"EQUITY RESIDENTIAL","titleOfClass":"SH BEN INT","cusip":"29476L107","value":455063,"shares":6699,"shareType":"SH","priorValue":389207,"priorShares":6580},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":453567,"shares":1687,"shareType":"SH","priorValue":434878,"priorShares":1887},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":449946,"shares":5120,"shareType":"SH","priorValue":380135,"priorShares":4966},{"issuer":"AVALONBAY CMNTYS INC","titleOfClass":"COM","cusip":"053484101","value":435874,"shares":2310,"shareType":"SH","priorValue":377339,"priorShares":2310},{"issuer":"BLACKROCK MUNIYILD QULT FD I","titleOfClass":"COM","cusip":"09254F100","value":429281,"shares":37007,"shareType":"SH","priorValue":411827,"priorShares":37507},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":422665,"shares":7081,"shareType":"SH","priorValue":371918,"priorShares":6881},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":407363,"shares":19679,"shareType":"SH","priorValue":536531,"priorShares":18507},{"issuer":"AMERICAN ASSETS TR INC","titleOfClass":"COM","cusip":"024013104","value":396521,"shares":16060,"shareType":"SH","priorValue":284619,"priorShares":15460},{"issuer":"BXP INC","titleOfClass":"COM","cusip":"101121101","value":393612,"shares":5936,"shareType":"SH","priorValue":315600,"priorShares":6081},{"issuer":"HALLIBURTON CO","titleOfClass":"COM","cusip":"406216101","value":387573,"shares":11416,"shareType":"SH","priorValue":481955,"priorShares":12361},{"issuer":"NUVEEN AMT FREE QLTY MUN INC","titleOfClass":"COM","cusip":"670657105","value":371759,"shares":31666,"shareType":"SH","priorValue":355609,"priorShares":31666},{"issuer":"GENERAL MILLS INC","titleOfClass":"COM","cusip":"370334104","value":369506,"shares":10618,"shareType":"SH","priorValue":487210,"priorShares":13090},{"issuer":"STATE STR CORP","titleOfClass":"COM","cusip":"857477103","value":356160,"shares":2100,"shareType":"SH","priorValue":265776,"priorShares":2100},{"issuer":"FIRSTENERGY CORP","titleOfClass":"COM","cusip":"337932107","value":355694,"shares":7482,"shareType":"SH","priorValue":375745,"priorShares":7417},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":354359,"shares":2339,"shareType":"SH","priorValue":380565,"priorShares":2383},{"issuer":"MOTOROLA SOLUTIONS INC","titleOfClass":"COM NEW","cusip":"620076307","value":346352,"shares":834,"shareType":"SH","priorValue":375384,"priorShares":865},{"issuer":"ISHARES TR","titleOfClass":"SELECT DIVID ETF","cusip":"464287168","value":345267,"shares":2209,"shareType":"SH","priorValue":359447,"priorShares":2374},{"issuer":"PROGRESSIVE CORP","titleOfClass":"COM","cusip":"743315103","value":333355,"shares":1526,"shareType":"SH","priorValue":309453,"priorShares":1561},{"issuer":"ROBLOX CORP","titleOfClass":"CL A","cusip":"771049103","value":331718,"shares":6100,"shareType":"SH","priorValue":345016,"priorShares":6100},{"issuer":"INNOVATIVE INDL PPTYS INC","titleOfClass":"COM","cusip":"45781V101","value":330601,"shares":5334,"shareType":"SH","priorValue":296897,"priorShares":5919},{"issuer":"WASHINGTON TR BANCORP INC","titleOfClass":"COM","cusip":"940610108","value":326532,"shares":8951,"shareType":"SH","priorValue":299166,"priorShares":8941},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":326101,"shares":3388,"shareType":"SH","priorValue":354203,"priorShares":3675},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA GRWTH IND","cusip":"921910816","value":325267,"shares":3700,"shareType":"SH","priorValue":293952,"priorShares":800},{"issuer":"CBOE GLOBAL MKTS INC","titleOfClass":"COM","cusip":"12503M108","value":325178,"shares":1340,"shareType":"SH","priorValue":372418,"priorShares":1325},{"issuer":"FOUR CORNERS PPTY TR INC","titleOfClass":"COM","cusip":"35086T109","value":324289,"shares":13209,"shareType":"SH","priorValue":327773,"priorShares":13859},{"issuer":"AGILENT TECHNOLOGIES INC","titleOfClass":"COM","cusip":"00846U101","value":324238,"shares":2441,"shareType":"SH"},{"issuer":"CARRIER GLOBAL CORPORATION","titleOfClass":"COM","cusip":"14448C104","value":323669,"shares":4413,"shareType":"SH","priorValue":248477,"priorShares":4413},{"issuer":"GXO LOGISTICS INCORPORATED","titleOfClass":"COMMON STOCK","cusip":"36262G101","value":321185,"shares":6335,"shareType":"SH","priorValue":510360,"priorShares":9843},{"issuer":"WP CAREY INC","titleOfClass":"COM","cusip":"92936U109","value":316459,"shares":4426,"shareType":"SH","priorValue":300791,"priorShares":4426},{"issuer":"DIAGEO PLC","titleOfClass":"SPON ADR NEW","cusip":"25243Q205","value":315411,"shares":3924,"shareType":"SH","priorValue":677495,"priorShares":9100},{"issuer":"PUBLIC SVC ENTERPRISE GROUP","titleOfClass":"COM","cusip":"744573106","value":311979,"shares":3844,"shareType":"SH","priorValue":294982,"priorShares":3644},{"issuer":"ACCENTURE PLC IRELAND","titleOfClass":"SHS CLASS A","cusip":"G1151C101","value":310229,"shares":2493,"shareType":"SH","priorValue":291090,"priorShares":1468},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":308416,"shares":413,"shareType":"SH","priorValue":268590,"priorShares":413},{"issuer":"STATE STR SPDR DOW JONES IND","titleOfClass":"UT SER 1","cusip":"78467X109","value":303509,"shares":581,"shareType":"SH","priorValue":260313,"priorShares":562},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":301452,"shares":759,"shareType":"SH","priorValue":241468,"priorShares":759},{"issuer":"WEBSTER FINL CORP","titleOfClass":"COM","cusip":"947890109","value":300483,"shares":3932,"shareType":"SH","priorValue":272959,"priorShares":3932},{"issuer":"PULTE GROUP INC","titleOfClass":"COM","cusip":"745867101","value":298157,"shares":2173,"shareType":"SH","priorValue":464560,"priorShares":3950},{"issuer":"WEYERHAEUSER CO","titleOfClass":"COM NEW","cusip":"962166104","value":296042,"shares":12366,"shareType":"SH","priorValue":311873,"priorShares":12766},{"issuer":"IRON MTN INC DEL","titleOfClass":"COM","cusip":"46284V101","value":284259,"shares":2250,"shareType":"SH","priorValue":229483,"priorShares":2247},{"issuer":"AMERICAN TOWER CORP","titleOfClass":"COM","cusip":"03027X100","value":283303,"shares":1732,"shareType":"SH","priorValue":278717,"priorShares":1615}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}