# EDGAR Filing Document

**Accession Number:** 0001912460
**File Stem:** 0001172661-25-003051
**Filing Date:** 2025-8
**Character Count:** 25052
**Document Hash:** 519388a2e1388bb28c455d04339405a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003051.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001172661-25-003051

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mystic Asset Management, Inc.
- **CENTRAL INDEX KEY:** 0001912460

**ORGANIZATION NAME:**
- **EIN:** 352182314
- **STATE OF INCORPORATION:** RI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22319
- **FILM NUMBER:** 251205279

**BUSINESS ADDRESS:**
- **STREET 1:** 1287 POST ROAD
- **CITY:** WARWICK
- **STATE:** RI
- **ZIP:** 02888
- **BUSINESS PHONE:** 866-206-5272

**MAIL ADDRESS:**
- **STREET 1:** 1287 POST ROAD
- **CITY:** WARWICK
- **STATE:** RI
- **ZIP:** 02888

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mystic Asset Management Inc.<br>**Address:** 1287 Post Road<br>Warwick, RI 02888

**Form 13F File Number:** 028-22319

**CRD Number (if applicable):** 000170361

**SEC File Number (if applicable):** 801-79418

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sotirios Mike Pappas<br>**Title:** Chief Compliance Officer<br>**Phone:** 401-453-5558

**Signature, Place, and Date of Signing:**

/s/ Sotirios Mike Pappas  Warwick, RI  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 222

**Form 13F Information Table Value Total:** $413524301

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1296628 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| ABBOTT LABS | COM | 002824100 |  | 3476791 | 25563 | SH |  | SOLE |  | 0 | 0 | 25563 |
| ABBVIE INC | COM | 00287Y109 |  | 3875584 | 20879 | SH |  | SOLE |  | 0 | 0 | 20879 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 489582 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| ADOBE INC | COM | 00724F101 |  | 226325 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| AFLAC INC | COM | 001055102 |  | 1578842 | 14971 | SH |  | SOLE |  | 0 | 0 | 14971 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 537606 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| ALBEMARLE CORP | COM | 012653101 |  | 390434 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1859584 | 16397 | SH |  | SOLE |  | 0 | 0 | 16397 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 477591 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3527223 | 19884 | SH |  | SOLE |  | 0 | 0 | 19884 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5061149 | 28719 | SH |  | SOLE |  | 0 | 0 | 28719 |
| AMAZON COM INC | COM | 023135106 |  | 7282651 | 33195 | SH |  | SOLE |  | 0 | 0 | 33195 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 230088 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1512603 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 267213 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 254571 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| AMETEK INC | COM | 031100100 |  | 1040520 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| AMGEN INC | COM | 031162100 |  | 357389 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| APPLE INC | COM | 037833100 |  | 24769579 | 120727 | SH |  | SOLE |  | 0 | 0 | 120727 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 304880 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| AT INC | COM | 00206R102 |  | 471336 | 16287 | SH |  | SOLE |  | 0 | 0 | 16287 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2836355 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 486365 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| BANK AMERICA CORP | COM | 060505104 |  | 7712466 | 162985 | SH |  | SOLE |  | 0 | 0 | 162985 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 311891 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| BIO RAD LABS INC | CL A | 090572207 |  | 217188 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 404880 | 42000 | SH |  | SOLE |  | 0 | 0 | 42000 |
| BLACKSTONE INC | COM | 09260D107 |  | 278109 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| BOEING CO | COM | 097023105 |  | 3351013 | 15993 | SH |  | SOLE |  | 0 | 0 | 15993 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1115219 | 24092 | SH |  | SOLE |  | 0 | 0 | 24092 |
| BROADCOM INC | COM | 11135F101 |  | 13279714 | 48176 | SH |  | SOLE |  | 0 | 0 | 48176 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 432593 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| BXP INC | COM | 101121101 |  | 398811 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 936360 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 447142 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| CATERPILLAR INC | COM | 149123101 |  | 4118908 | 10610 | SH |  | SOLE |  | 0 | 0 | 10610 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 309003 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3304968 | 23081 | SH |  | SOLE |  | 0 | 0 | 23081 |
| CISCO SYS INC | COM | 17275R102 |  | 2811300 | 40520 | SH |  | SOLE |  | 0 | 0 | 40520 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2474864 | 29075 | SH |  | SOLE |  | 0 | 0 | 29075 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 365608 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| CLOROX CO DEL | COM | 189054109 |  | 1322811 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| COCA COLA CO | COM | 191216100 |  | 1147427 | 16218 | SH |  | SOLE |  | 0 | 0 | 16218 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2273921 | 25016 | SH |  | SOLE |  | 0 | 0 | 25016 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 296750 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 804070 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 886693 | 8836 | SH |  | SOLE |  | 0 | 0 | 8836 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 221736 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| CORNING INC | COM | 219350105 |  | 889560 | 16915 | SH |  | SOLE |  | 0 | 0 | 16915 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 235606 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CSX CORP | COM | 126408103 |  | 801328 | 24558 | SH |  | SOLE |  | 0 | 0 | 24558 |
| CUMMINS INC | COM | 231021106 |  | 327500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CVS HEALTH CORP | COM | 126650100 |  | 2169436 | 31450 | SH |  | SOLE |  | 0 | 0 | 31450 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2794811 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| DEERE  CO | COM | 244199105 |  | 2415985 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1261105 | 12506 | SH |  | SOLE |  | 0 | 0 | 12506 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 897625 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1333582 | 13565 | SH |  | SOLE |  | 0 | 0 | 13565 |
| DISNEY WALT CO | COM | 254687106 |  | 429943 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 389818 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1430632 | 12124 | SH |  | SOLE |  | 0 | 0 | 12124 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 404544 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| EATON CORP PLC | SHS | G29183103 |  | 6875984 | 19261 | SH |  | SOLE |  | 0 | 0 | 19261 |
| ELI LILLY  CO | COM | 532457108 |  | 2025582 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| EMERSON ELEC CO | COM | 291011104 |  | 465455 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 345613 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 444084 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1043304 | 16399 | SH |  | SOLE |  | 0 | 0 | 16399 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4640898 | 43051 | SH |  | SOLE |  | 0 | 0 | 43051 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1912170 | 96967 | SH |  | SOLE |  | 0 | 0 | 96967 |
| FIRSTENERGY CORP | COM | 337932107 |  | 292207 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| FISERV INC | COM | 337738108 |  | 1280144 | 7425 | SH |  | SOLE |  | 0 | 0 | 7425 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 404345 | 15026 | SH |  | SOLE |  | 0 | 0 | 15026 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 657056 | 15157 | SH |  | SOLE |  | 0 | 0 | 15157 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3169243 | 12313 | SH |  | SOLE |  | 0 | 0 | 12313 |
| GE VERNOVA INC | COM | 36828A101 |  | 1264404 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3054529 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| GENERAL MLS INC | COM | 370334104 |  | 658712 | 12714 | SH |  | SOLE |  | 0 | 0 | 12714 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3409940 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 543249 | 11155 | SH |  | SOLE |  | 0 | 0 | 11155 |
| HALLIBURTON CO | COM | 406216101 |  | 252855 | 12407 | SH |  | SOLE |  | 0 | 0 | 12407 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1727843 | 13619 | SH |  | SOLE |  | 0 | 0 | 13619 |
| HOLOGIC INC | COM | 436440101 |  | 293220 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| HOME DEPOT INC | COM | 437076102 |  | 5891905 | 16070 | SH |  | SOLE |  | 0 | 0 | 16070 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2353020 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |
| HORMEL FOODS CORP | COM | 440452100 |  | 235950 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 390687 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| HP INC | COM | 40434L105 |  | 216080 | 8834 | SH |  | SOLE |  | 0 | 0 | 8834 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 285984 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| INTEL CORP | COM | 458140100 |  | 1250263 | 55815 | SH |  | SOLE |  | 0 | 0 | 55815 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1562562 | 28200 | SH |  | SOLE |  | 0 | 0 | 28200 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1968266 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5873492 | 19925 | SH |  | SOLE |  | 0 | 0 | 19925 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 457794 | 14315 | SH |  | SOLE |  | 0 | 0 | 14315 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 516653 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 355462 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9568028 | 17345 | SH |  | SOLE |  | 0 | 0 | 17345 |
| IRON MTN INC DEL | COM | 46284V101 |  | 228820 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 226429 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 660116 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 327244 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 865060 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 646075 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 762564 | 6788 | SH |  | SOLE |  | 0 | 0 | 6788 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 412123 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4721724 | 30911 | SH |  | SOLE |  | 0 | 0 | 30911 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13301187 | 45880 | SH |  | SOLE |  | 0 | 0 | 45880 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 285116 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2453716 | 19033 | SH |  | SOLE |  | 0 | 0 | 19033 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2753843 | 93668 | SH |  | SOLE |  | 0 | 0 | 93668 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 631678 | 14518 | SH |  | SOLE |  | 0 | 0 | 14518 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 784387 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| LIVEPERSON INC | COM | 538146101 |  | 51429 | 50920 | SH |  | SOLE |  | 0 | 0 | 50920 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2203620 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| LOWES COS INC | COM | 548661107 |  | 3908240 | 17615 | SH |  | SOLE |  | 0 | 0 | 17615 |
| M  T BK CORP | COM | 55261F104 |  | 515237 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1547315 | 9315 | SH |  | SOLE |  | 0 | 0 | 9315 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2366891 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| MCDONALDS CORP | COM | 580135101 |  | 4356274 | 14910 | SH |  | SOLE |  | 0 | 0 | 14910 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 271333 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| MERCK  CO INC | COM | 58933Y105 |  | 1869680 | 23619 | SH |  | SOLE |  | 0 | 0 | 23619 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12038248 | 16310 | SH |  | SOLE |  | 0 | 0 | 16310 |
| METLIFE INC | COM | 59156R108 |  | 1013694 | 12605 | SH |  | SOLE |  | 0 | 0 | 12605 |
| MICROSOFT CORP | COM | 594918104 |  | 25491671 | 51249 | SH |  | SOLE |  | 0 | 0 | 51249 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 306534 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 388818 | 21625 | SH |  | SOLE |  | 0 | 0 | 21625 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 758228 | 11243 | SH |  | SOLE |  | 0 | 0 | 11243 |
| MOODYS CORP | COM | 615369105 |  | 1679323 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2101772 | 14921 | SH |  | SOLE |  | 0 | 0 | 14921 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 329641 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| NASDAQ INC | COM | 631103108 |  | 278275 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 717908 | 9648 | SH |  | SOLE |  | 0 | 0 | 9648 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1594022 | 22962 | SH |  | SOLE |  | 0 | 0 | 22962 |
| NIKE INC | CL B | 654106103 |  | 340637 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 419791 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1163995 | 9619 | SH |  | SOLE |  | 0 | 0 | 9619 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 857574 | 12425 | SH |  | SOLE |  | 0 | 0 | 12425 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 345793 | 31666 | SH |  | SOLE |  | 0 | 0 | 31666 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 203870 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 170065 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16864801 | 106746 | SH |  | SOLE |  | 0 | 0 | 106746 |
| ONEOK INC NEW | COM | 682680103 |  | 610021 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| ORACLE CORP | COM | 68389X105 |  | 944919 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 397070 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 225561 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| PEPSICO INC | COM | 713448108 |  | 3058210 | 23161 | SH |  | SOLE |  | 0 | 0 | 23161 |
| PFIZER INC | COM | 717081103 |  | 5311132 | 219106 | SH |  | SOLE |  | 0 | 0 | 219106 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2560271 | 14057 | SH |  | SOLE |  | 0 | 0 | 14057 |
| PHILLIPS 66 | COM | 718546104 |  | 1000092 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2242508 | 12029 | SH |  | SOLE |  | 0 | 0 | 12029 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3088803 | 19387 | SH |  | SOLE |  | 0 | 0 | 19387 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 484726 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 339510 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 315170 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| PULTE GROUP INC | COM | 745867101 |  | 416567 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| REALTY INCOME CORP | COM | 756109104 |  | 1898672 | 32957 | SH |  | SOLE |  | 0 | 0 | 32957 |
| ROBLOX CORP | CL A | 771049103 |  | 644876 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 757348 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| RTX CORPORATION | COM | 75513E101 |  | 6276334 | 42983 | SH |  | SOLE |  | 0 | 0 | 42983 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 350100 | 10358 | SH |  | SOLE |  | 0 | 0 | 10358 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1053913 | 11551 | SH |  | SOLE |  | 0 | 0 | 11551 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 439593 | 10613 | SH |  | SOLE |  | 0 | 0 | 10613 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 716298 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1618853 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| SNOWFLAKE INC | CL A | 833445109 |  | 502364 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| SOUTHERN CO | COM | 842587107 |  | 1851810 | 20166 | SH |  | SOLE |  | 0 | 0 | 20166 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 287304 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3625544 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 206199 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 616777 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 420888 | 9880 | SH |  | SOLE |  | 0 | 0 | 9880 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 357860 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1446648 | 37920 | SH |  | SOLE |  | 0 | 0 | 37920 |
| STARBUCKS CORP | COM | 855244109 |  | 1289056 | 14068 | SH |  | SOLE |  | 0 | 0 | 14068 |
| STATE STR CORP | COM | 857477103 |  | 265850 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| STRYKER CORPORATION | COM | 863667101 |  | 6327833 | 15994 | SH |  | SOLE |  | 0 | 0 | 15994 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 810064 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| SYSCO CORP | COM | 871829107 |  | 763611 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 323201 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| TARGET CORP | COM | 87612E106 |  | 731983 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| TESLA INC | COM | 88160R101 |  | 398663 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| TEXAS INSTRS INC | COM | 882508104 |  | 634071 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| THE CIGNA GROUP | COM | 125523100 |  | 3292577 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| TJX COS INC NEW | COM | 872540109 |  | 221912 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 576436 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 295899 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| UNION PAC CORP | COM | 907818108 |  | 565767 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 611898 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1595415 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 971339 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4042405 | 17058 | SH |  | SOLE |  | 0 | 0 | 17058 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1327486 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1347300 | 15128 | SH |  | SOLE |  | 0 | 0 | 15128 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6037892 | 21577 | SH |  | SOLE |  | 0 | 0 | 21577 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1702100 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 333184 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 280982 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1484676 | 7254 | SH |  | SOLE |  | 0 | 0 | 7254 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 356913 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 292936 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 373427 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 341965 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 540885 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 619824 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 274938 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 890400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VISA INC | COM CL A | 92826C839 |  | 4122841 | 11612 | SH |  | SOLE |  | 0 | 0 | 11612 |
| WALMART INC | COM | 931142103 |  | 2840737 | 29052 | SH |  | SOLE |  | 0 | 0 | 29052 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 530561 | 18761 | SH |  | SOLE |  | 0 | 0 | 18761 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4789660 | 20932 | SH |  | SOLE |  | 0 | 0 | 20932 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2262188 | 28235 | SH |  | SOLE |  | 0 | 0 | 28235 |
| WELLTOWER INC | COM | 95040Q104 |  | 289166 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 310104 | 12071 | SH |  | SOLE |  | 0 | 0 | 12071 |
| WP CAREY INC | COM | 92936U109 |  | 281334 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1167878 | 12468 | SH |  | SOLE |  | 0 | 0 | 12468 |
| XCEL ENERGY INC | COM | 98389B100 |  | 228271 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| XPO INC | COM | 983793100 |  | 719853 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| YETI HLDGS INC | COM | 98585X104 |  | 605279 | 19203 | SH |  | SOLE |  | 0 | 0 | 19203 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 3054004 | 346652 | SH |  | SOLE |  | 0 | 0 | 346652 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 225197 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| ZOETIS INC | CL A | 98978V103 |  | 1590846 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |

---