INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12536790 88756 SH SOLE 0 0 88756 BROADCOM INC COM 11135F101 9911500 17727 SH SOLE 0 0 17727 CVS HEALTH CORP COM 126650100 8481542 91013 SH SOLE 0 0 91013 JPMORGAN CHASE & CO COM 46625H100 7341574 54747 SH SOLE 0 0 54747 CONSTELLATION BRANDS INC CL A 21036P108 6584290 28411 SH SOLE 0 0 28411 CHEVRON CORP NEW COM 166764100 6583220 36677 SH SOLE 0 0 36677 ADVANCED ENERGY INDS COM 007973100 5929264 69122 SH SOLE 0 0 69122 SCHWAB CHARLES CORP COM 808513105 5694984 68400 SH SOLE 0 0 68400 APPLIED MATLS INC COM 038222105 5208954 53491 SH SOLE 0 0 53491 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4984035 49386 SH SOLE 0 0 49386 AIR PRODS & CHEMS INC COM 009158106 4696180 15234 SH SOLE 0 0 15234 PEPSICO INC COM 713448108 4676745 25887 SH SOLE 0 0 25887 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4651187 77468 SH SOLE 0 0 77468 AMERICAN TOWER CORP NEW COM 03027X100 4589311 21662 SH SOLE 0 0 21662 HCA HEALTHCARE INC COM 40412C101 4551561 18968 SH SOLE 0 0 18968 TJX COS INC NEW COM 872540109 4348516 54630 SH SOLE 0 0 54630 ALPHABET INC CAP STK CL A 02079K305 4321064 48975 SH SOLE 0 0 48975 DANAHER CORPORATION COM 235851102 4309625 16237 SH SOLE 0 0 16237 CANADIAN PAC RY LTD COM 13645T100 4186438 56126 SH SOLE 0 0 56126 FISERV INC COM 337738108 4153977 41100 SH SOLE 0 0 41100 CORNING INC COM 219350105 4137731 129547 SH SOLE 0 0 129547 DROPBOX INC CL A 26210C104 4123784 184262 SH SOLE 0 0 184262 ALPHABET INC CAP STK CL C 02079K107 4080343 45986 SH SOLE 0 0 45986 ABBVIE INC COM 00287Y109 3984171 24653 SH SOLE 0 0 24653 CISCO SYS INC COM 17275R102 3919200 82267 SH SOLE 0 0 82267 COTY INC COM CL A 222070203 3904430 456125 SH SOLE 0 0 456125 NIKE INC CL B 654106103 3574890 30552 SH SOLE 0 0 30552 BLACKSTONE INC COM 09260D107 3468457 46751 SH SOLE 0 0 46751 ABBOTT LABS COM 002824100 3417927 31132 SH SOLE 0 0 31132 BLACKROCK INC COM 09247X101 3359615 4741 SH SOLE 0 0 4741 ADOBE SYSTEMS INCORPORATED COM 00724F101 3348810 9951 SH SOLE 0 0 9951 NUCOR CORP COM 670346105 3347517 25397 SH SOLE 0 0 25397 LILLY ELI & CO COM 532457108 3323957 9086 SH SOLE 0 0 9086 MARRIOTT INTL INC NEW CL A 571903202 3146790 21135 SH SOLE 0 0 21135 MEDTRONIC PLC SHS G5960L103 3102582 39920 SH SOLE 0 0 39920 WILLIAMS COS INC COM 969457100 2956657 89868 SH SOLE 0 0 89868 FEDEX CORP COM 31428X106 2873215 16589 SH SOLE 0 0 16589 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2789576 37449 SH SOLE 0 0 37449 MICROSOFT CORP COM 594918104 2781672 11599 SH SOLE 0 0 11599 CITIZENS FINL GROUP INC COM 174610105 2736333 69503 SH SOLE 0 0 69503 SOUTHWEST AIRLS CO COM 844741108 2680199 79602 SH SOLE 0 0 79602 DUPONT DE NEMOURS INC COM 26614N102 2456243 35790 SH SOLE 0 0 35790 WASTE MGMT INC DEL COM 94106L109 2454701 15647 SH SOLE 0 0 15647 PENTAIR PLC SHS G7S00T104 2424332 53898 SH SOLE 0 0 53898 TRAVELERS COMPANIES INC COM 89417E109 2374748 12666 SH SOLE 0 0 12666 KINDER MORGAN INC DEL COM 49456B101 2260687 125038 SH SOLE 0 0 125038 AMERICAN EXPRESS CO COM 025816109 2257916 15282 SH SOLE 0 0 15282 INTUIT COM 461202103 2210345 5679 SH SOLE 0 0 5679 EMERSON ELEC CO COM 291011104 2149342 22375 SH SOLE 0 0 22375 CROWN CASTLE INC COM 22822V101 2119918 15629 SH SOLE 0 0 15629 RIO TINTO PLC SPONSORED ADR 767204100 2052838 28832 SH SOLE 0 0 28832 EOG RES INC COM 26875P101 2024786 15633 SH SOLE 0 0 15633 HONEYWELL INTL INC COM 438516106 1951416 9106 SH SOLE 0 0 9106 VISA INC COM CL A 92826C839 1946503 9369 SH SOLE 0 0 9369 ISHARES TR CORE S&P SCP ETF 464287804 1946083 20563 SH SOLE 0 0 20563 HAIN CELESTIAL GROUP INC COM 405217100 1906053 117803 SH SOLE 0 0 117803 SPDR S&P 500 ETF TR TR UNIT 78462F103 1879261 4914 SH SOLE 0 0 4914 BRISTOL-MYERS SQUIBB CO COM 110122108 1865951 25934 SH SOLE 0 0 25934 COMCAST CORP NEW CL A 20030N101 1825084 52190 SH SOLE 0 0 52190 MOOG INC CL A 615394202 1765556 20118 SH SOLE 0 0 20118 WEYERHAEUSER CO MTN BE COM NEW 962166104 1759145 56747 SH SOLE 0 0 56747 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1736651 3922 SH SOLE 0 0 3922 NOVARTIS AG SPONSORED ADR 66987V109 1664712 18350 SH SOLE 0 0 18350 MASTERCARD INCORPORATED CL A 57636Q104 1583910 4555 SH SOLE 0 0 4555 PROCTER AND GAMBLE CO COM 742718109 1558188 10281 SH SOLE 0 0 10281 APPLE INC COM 037833100 1545387 11894 SH SOLE 0 0 11894 VMWARE INC CL A COM 928563402 1526521 12435 SH SOLE 0 0 12435 COSTCO WHSL CORP NEW COM 22160K105 1368130 2997 SH SOLE 0 0 2997 SCOTTS MIRACLE-GRO CO CL A 810186106 1338343 27544 SH SOLE 0 0 27544 CME GROUP INC COM 12572Q105 1335022 7939 SH SOLE 0 0 7939 PNC FINL SVCS GROUP INC COM 693475105 1316047 8333 SH SOLE 0 0 8333 HANESBRANDS INC COM 410345102 1311159 206157 SH SOLE 0 0 206157 FREEPORT-MCMORAN INC CL B 35671D857 1215316 31982 SH SOLE 0 0 31982 WALMART INC COM 931142103 1194439 8424 SH SOLE 0 0 8424 NORTHERN TR CORP COM 665859104 1182669 13365 SH SOLE 0 0 13365 TYSON FOODS INC CL A 902494103 1178828 18937 SH SOLE 0 0 18937 WARNER BROS DISCOVERY INC COM SER A 934423104 1151393 121455 SH SOLE 0 0 121455 CITIGROUP INC COM NEW 172967424 1135047 25095 SH SOLE 0 0 25095 REYNOLDS CONSUMER PRODS INC COM 76171L106 1124220 37499 SH SOLE 0 0 37499 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1112780 6985 SH SOLE 0 0 6985 AUTOZONE INC COM 053332102 1112247 451 SH SOLE 0 0 451 TARGET CORP COM 87612E106 1100213 7382 SH SOLE 0 0 7382 MICROCHIP TECHNOLOGY INC. COM 595017104 1097235 15619 SH SOLE 0 0 15619 DIAGEO PLC SPON ADR NEW 25243Q205 1090523 6120 SH SOLE 0 0 6120 HEXCEL CORP NEW COM 428291108 1067657 18142 SH SOLE 0 0 18142 SPDR SER TR PORTFOLIO S&P500 78464A854 959019 21321 SH SOLE 0 0 21321 CHUBB LIMITED COM H1467J104 911519 4132 SH SOLE 0 0 4132 OTIS WORLDWIDE CORP COM 68902V107 902131 11520 SH SOLE 0 0 11520 ANALOG DEVICES INC COM 032654105 874444 5331 SH SOLE 0 0 5331 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 857198 8232 SH SOLE 0 0 8232 ELEVANCE HEALTH INC COM 036752103 850504 1658 SH SOLE 0 0 1658 SKYWORKS SOLUTIONS INC COM 83088M102 832017 9130 SH SOLE 0 0 9130 BECTON DICKINSON & CO COM 075887109 830544 3266 SH SOLE 0 0 3266 PERKINELMER INC COM 714046109 829121 5913 SH SOLE 0 0 5913 MERCK & CO INC COM 58933Y105 796590 7180 SH SOLE 0 0 7180 SYSCO CORP COM 871829107 782236 10232 SH SOLE 0 0 10232 LEAR CORP COM NEW 521865204 762723 6150 SH SOLE 0 0 6150 THERMO FISHER SCIENTIFIC INC COM 883556102 762706 1385 SH SOLE 0 0 1385 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 748146 31095 SH SOLE 0 0 31095 DEVON ENERGY CORP NEW COM 25179M103 741811 12060 SH SOLE 0 0 12060 SPDR SER TR PORTFOLIO S&P600 78468R853 739437 20001 SH SOLE 0 0 20001 SPDR SER TR PORTFOLIO S&P400 78464A847 735590 17308 SH SOLE 0 0 17308 FIRST SOLAR INC COM 336433107 722138 4821 SH SOLE 0 0 4821 PAYPAL HLDGS INC COM 70450Y103 661563 9289 SH SOLE 0 0 9289 UNITED PARCEL SERVICE INC CL B 911312106 659897 3796 SH SOLE 0 0 3796 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 652720 1970 SH SOLE 0 0 1970 BERKLEY W R CORP COM 084423102 645075 8889 SH SOLE 0 0 8889 CARRIER GLOBAL CORPORATION COM 14448C104 636735 15436 SH SOLE 0 0 15436 JOHNSON & JOHNSON COM 478160104 627108 3550 SH SOLE 0 0 3550 KIMBERLY-CLARK CORP COM 494368103 594449 4379 SH SOLE 0 0 4379 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 544562 3125 SH SOLE 0 0 3125 LABORATORY CORP AMER HLDGS COM NEW 50540R409 522295 2218 SH SOLE 0 0 2218 TETRA TECH INC NEW COM 88162G103 457348 3150 SH SOLE 0 0 3150 ENERGIZER HLDGS INC NEW COM 29272W109 436049 12997 SH SOLE 0 0 12997 BARNES GROUP INC COM 067806109 415485 10171 SH SOLE 0 0 10171 HP INC COM 40434L105 389615 14500 SH SOLE 0 0 14500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 388875 3125 SH SOLE 0 0 3125 LOCKHEED MARTIN CORP COM 539830109 365354 751 SH SOLE 0 0 751 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 362896 12260 SH SOLE 0 0 12260 L3HARRIS TECHNOLOGIES INC COM 502431109 359579 1727 SH SOLE 0 0 1727 TE CONNECTIVITY LTD SHS H84989104 357258 3112 SH SOLE 0 0 3112 HUMANA INC COM 444859102 344704 673 SH SOLE 0 0 673 TEXAS INSTRS INC COM 882508104 338371 2048 SH SOLE 0 0 2048 AT&T INC COM 00206R102 336645 18286 SH SOLE 0 0 18286 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 333303 1079 SH SOLE 0 0 1079 ISHARES TR RUS 1000 GRW ETF 464287614 325645 1520 SH SOLE 0 0 1520 3M CO COM 88579Y101 320306 2671 SH SOLE 0 0 2671 TOLL BROTHERS INC COM 889478103 319238 6395 SH SOLE 0 0 6395 LOWES COS INC COM 548661107 318784 1600 SH SOLE 0 0 1600 AMAZON COM INC COM 023135106 315000 3750 SH SOLE 0 0 3750 VALERO ENERGY CORP COM 91913Y100 309285 2438 SH SOLE 0 0 2438 ARCHER DANIELS MIDLAND CO COM 039483102 300184 3233 SH SOLE 0 0 3233 KROGER CO COM 501044101 296234 6645 SH SOLE 0 0 6645 CARPENTER TECHNOLOGY CORP COM 144285103 282591 7650 SH SOLE 0 0 7650 SCHLUMBERGER LTD COM STK 806857108 282002 5275 SH SOLE 0 0 5275 HOME DEPOT INC COM 437076102 281747 892 SH SOLE 0 0 892 UNITED BANKSHARES INC WEST V COM 909907107 261970 6470 SH SOLE 0 0 6470 BHP GROUP LTD SPONSORED ADS 088606108 259679 4185 SH SOLE 0 0 4185 DOVER CORP COM 260003108 256873 1897 SH SOLE 0 0 1897 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 255757 4640 SH SOLE 0 0 4640 COLGATE PALMOLIVE CO COM 194162103 253152 3213 SH SOLE 0 0 3213 BAXTER INTL INC COM 071813109 248122 4868 SH SOLE 0 0 4868 LULULEMON ATHLETICA INC COM 550021109 245411 766 SH SOLE 0 0 766 BOEING CO COM 097023105 231255 1214 SH SOLE 0 0 1214 YUM BRANDS INC COM 988498101 224524 1753 SH SOLE 0 0 1753 ISHARES TR CORE S&P500 ETF 464287200 219000 570 SH SOLE 0 0 570 S&P GLOBAL INC COM 78409V104 218716 653 SH SOLE 0 0 653 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 218688 2905 SH SOLE 0 0 2905 ORACLE CORP COM 68389X105 216448 2648 SH SOLE 0 0 2648 AMGEN INC COM 031162100 216415 824 SH SOLE 0 0 824 CARMAX INC COM 143130102 208548 3425 SH SOLE 0 0 3425 STARBUCKS CORP COM 855244109 193738 1953 SH SOLE 0 0 1953 INVESCO QQQ TR UNIT SER 1 46090E103 181869 683 SH SOLE 0 0 683 CUMMINS INC COM 231021106 181718 750 SH SOLE 0 0 750 EXXON MOBIL CORP COM 30231G102 179568 1628 SH SOLE 0 0 1628 UNITEDHEALTH GROUP INC COM 91324P102 176020 332 SH SOLE 0 0 332 CONOCOPHILLIPS COM 20825C104 170982 1449 SH SOLE 0 0 1449 PARAMOUNT GLOBAL CLASS B COM 92556H206 170420 10096 SH SOLE 0 0 10096 BLACK KNIGHT INC COM 09215C105 166725 2700 SH SOLE 0 0 2700 GENERAC HLDGS INC COM 368736104 165787 1647 SH SOLE 0 0 1647 UNILEVER PLC SPON ADR NEW 904767704 162580 3229 SH SOLE 0 0 3229 EATON CORP PLC SHS G29183103 161658 1030 SH SOLE 0 0 1030 DEERE & CO COM 244199105 159499 372 SH SOLE 0 0 372 PHILLIPS 66 COM 718546104 159327 1531 SH SOLE 0 0 1531 SHOPIFY INC CL A 82509L107 149947 4320 SH SOLE 0 0 4320 EQUINOR ASA SPONSORED ADR 29446M102 138800 3876 SH SOLE 0 0 3876 SPDR SER TR PORTFOLI S&P1500 78464A805 136331 2883 SH SOLE 0 0 2883 M & T BK CORP COM 55261F104 130844 902 SH SOLE 0 0 902 FORTIVE CORP COM 34959J108 127151 1979 SH SOLE 0 0 1979 DISNEY WALT CO COM 254687106 126150 1452 SH SOLE 0 0 1452 CDW CORP COM 12514G108 125720 704 SH SOLE 0 0 704 VANGUARD INDEX FDS MID CAP ETF 922908629 125343 615 SH SOLE 0 0 615 QUALCOMM INC COM 747525103 123243 1121 SH SOLE 0 0 1121 NEXTERA ENERGY INC COM 65339F101 122892 1470 SH SOLE 0 0 1470 MICRON TECHNOLOGY INC COM 595112103 122151 2444 SH SOLE 0 0 2444 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 121398 3550 SH SOLE 0 0 3550 PFIZER INC COM 717081103 119543 2333 SH SOLE 0 0 2333 BANK NEW YORK MELLON CORP COM 064058100 118944 2613 SH SOLE 0 0 2613 TRANE TECHNOLOGIES PLC SHS G8994E103 117663 700 SH SOLE 0 0 700 TELEDYNE TECHNOLOGIES INC COM 879360105 117174 293 SH SOLE 0 0 293 PAYCHEX INC COM 704326107 115560 1000 SH SOLE 0 0 1000 OLD DOMINION FREIGHT LINE IN COM 679580100 107269 378 SH SOLE 0 0 378 JEFFERIES FINL GROUP INC COM 47233W109 103697 3025 SH SOLE 0 0 3025 CHARLES RIV LABS INTL INC COM 159864107 103285 474 SH SOLE 0 0 474 MORGAN STANLEY COM NEW 617446448 103044 1212 SH SOLE 0 0 1212 ISHARES TR SELECT DIVID ETF 464287168 101907 845 SH SOLE 0 0 845 ISHARES TR TIPS BD ETF 464287176 101118 950 SH SOLE 0 0 950 RESTAURANT BRANDS INTL INC COM 76131D103 97005 1500 SH SOLE 0 0 1500 ATMOS ENERGY CORP COM 049560105 92458 825 SH SOLE 0 0 825 MARATHON PETE CORP COM 56585A102 91366 785 SH SOLE 0 0 785 PARKER-HANNIFIN CORP COM 701094104 87300 300 SH SOLE 0 0 300 CIGNA CORP NEW COM 125523100 86811 262 SH SOLE 0 0 262 ISHARES TR U.S. FINLS ETF 464287788 86790 1150 SH SOLE 0 0 1150 BANK AMERICA CORP COM 060505104 85118 2570 SH SOLE 0 0 2570 DOW INC COM 260557103 84403 1675 SH SOLE 0 0 1675 GENERAL MLS INC COM 370334104 83850 1000 SH SOLE 0 0 1000 HUBBELL INC COM 443510607 82138 350 SH SOLE 0 0 350 GENERAL MTRS CO COM 37045V100 80635 2397 SH SOLE 0 0 2397 NXP SEMICONDUCTORS N V COM N6596X109 77435 490 SH SOLE 0 0 490 CINTAS CORP COM 172908105 75872 168 SH SOLE 0 0 168 PRUDENTIAL FINL INC COM 744320102 74993 754 SH SOLE 0 0 754 SKECHERS U S A INC CL A 830566105 72364 1725 SH SOLE 0 0 1725 AKAMAI TECHNOLOGIES INC COM 00971T101 71655 850 SH SOLE 0 0 850 TPI COMPOSITES INC COM 87266J104 70524 6955 SH SOLE 0 0 6955 ISHARES TR CORE S&P TTL STK 464287150 69875 824 SH SOLE 0 0 824 DECIPHERA PHARMACEUTICALS IN COM 24344T101 69658 4250 SH SOLE 0 0 4250 QUEST DIAGNOSTICS INC COM 74834L100 67269 430 SH SOLE 0 0 430 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66916 350 SH SOLE 0 0 350 SPDR SER TR S&P DIVID ETF 78464A763 66308 530 SH SOLE 0 0 530 OGE ENERGY CORP COM 670837103 65258 1650 SH SOLE 0 0 1650 AUTOMATIC DATA PROCESSING IN COM 053015103 63776 267 SH SOLE 0 0 267 SPDR GOLD TR GOLD SHS 78463V107 61240 361 SH SOLE 0 0 361 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 60570 1500 SH SOLE 0 0 1500 CORTEVA INC COM 22052L104 60543 1030 SH SOLE 0 0 1030 KEYCORP COM 493267108 59664 3425 SH SOLE 0 0 3425 LAM RESEARCH CORP COM 512807108 59262 141 SH SOLE 0 0 141 DOMINION ENERGY INC COM 25746U109 58009 946 SH SOLE 0 0 946 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57371 215 SH SOLE 0 0 215 INTERCONTINENTAL EXCHANGE IN COM 45866F104 56732 553 SH SOLE 0 0 553 POOL CORP COM 73278L105 56536 187 SH SOLE 0 0 187 BANK MONTREAL QUE COM 063671101 54360 600 SH SOLE 0 0 600 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 53973 1350 SH SOLE 0 0 1350 SOUTHERN CO COM 842587107 53558 750 SH SOLE 0 0 750 FORTINET INC COM 34959E109 53535 1095 SH SOLE 0 0 1095 EQUIFAX INC COM 294429105 53449 275 SH SOLE 0 0 275 ENTERPRISE PRODS PARTNERS L COM 293792107 51858 2150 SH SOLE 0 0 2150 ISHARES TR GLOBAL TECH ETF 464287291 51375 1146 SH SOLE 0 0 1146 UNITED STS OIL FD LP UNITS 91232N207 50830 725 SH SOLE 0 0 725 PRIMERICA INC COM 74164M108 50488 356 SH SOLE 0 0 356 ISHARES TR MSCI USA MIN VOL 46429B697 50470 700 SH SOLE 0 0 700 ARCH CAP GROUP LTD ORD G0450A105 50412 803 SH SOLE 0 0 803 FIRST HORIZON CORPORATION COM 320517105 49000 2000 SH SOLE 0 0 2000 EASTMAN CHEM CO COM 277432100 48864 600 SH SOLE 0 0 600 KRAFT HEINZ CO COM 500754106 48852 1200 SH SOLE 0 0 1200 YUM CHINA HLDGS INC COM 98850P109 48802 893 SH SOLE 0 0 893 INTERNATIONAL BUSINESS MACHS COM 459200101 48466 344 SH SOLE 0 0 344 EXPEDIA GROUP INC COM NEW 30212P303 48005 548 SH SOLE 0 0 548 WALGREENS BOOTS ALLIANCE INC COM 931427108 46700 1250 SH SOLE 0 0 1250 ISHARES TR CORE HIGH DV ETF 46429B663 46283 444 SH SOLE 0 0 444 ABB LTD SPONSORED ADR 000375204 45690 1500 SH SOLE 0 0 1500 GRACO INC COM 384109104 45670 679 SH SOLE 0 0 679 HERSHEY CO COM 427866108 45388 196 SH SOLE 0 0 196 ASML HOLDING N V N Y REGISTRY SHS N07059210 45351 83 SH SOLE 0 0 83 MAGNA INTL INC COM 559222401 44944 800 SH SOLE 0 0 800 ADVISORSHARES TR PURE US CANNABIS 00768Y453 44736 6400 SH SOLE 0 0 6400 GOLDMAN SACHS GROUP INC COM 38141G104 44639 130 SH SOLE 0 0 130 MCDONALDS CORP COM 580135101 44537 169 SH SOLE 0 0 169 KELLOGG CO COM 487836108 44525 625 SH SOLE 0 0 625 ILLINOIS TOOL WKS INC COM 452308109 44060 200 SH SOLE 0 0 200 MANHATTAN ASSOCIATES INC COM 562750109 42247 348 SH SOLE 0 0 348 FACTSET RESH SYS INC COM 303075105 41325 103 SH SOLE 0 0 103 DUKE ENERGY CORP NEW COM NEW 26441C204 41196 400 SH SOLE 0 0 400 MPLX LP COM UNIT REP LTD 55336V100 41050 1250 SH SOLE 0 0 1250 MARKETAXESS HLDGS INC COM 57060D108 40718 146 SH SOLE 0 0 146 SIMON PPTY GROUP INC NEW COM 828806109 40531 345 SH SOLE 0 0 345 CATERPILLAR INC COM 149123101 39527 165 SH SOLE 0 0 165 STORE CAP CORP COM 862121100 39274 1225 SH SOLE 0 0 1225 US BANCORP DEL COM NEW 902973304 39249 900 SH SOLE 0 0 900 CLOROX CO DEL COM 189054109 38591 275 SH SOLE 0 0 275 NVIDIA CORPORATION COM 67066G104 38581 264 SH SOLE 0 0 264 PROLOGIS INC. COM 74340W103 38103 338 SH SOLE 0 0 338 OREILLY AUTOMOTIVE INC COM 67103H107 37981 45 SH SOLE 0 0 45 ISHARES TR CORE S&P MCP ETF 464287507 37977 157 SH SOLE 0 0 157 ISHARES TR GLB CNSM STP ETF 464288737 36977 620 SH SOLE 0 0 620 VANGUARD INDEX FDS VALUE ETF 922908744 36496 260 SH SOLE 0 0 260 FIRST TR VALUE LINE DIVID IN SHS 33734H106 35440 888 SH SOLE 0 0 888 JETBLUE AWYS CORP COM 477143101 35122 5420 SH SOLE 0 0 5420 NORTHWEST BANCSHARES INC MD COM 667340103 34950 2500 SH SOLE 0 0 2500 GENUINE PARTS CO COM 372460105 34702 200 SH SOLE 0 0 200 DISCOVER FINL SVCS COM 254709108 34240 350 SH SOLE 0 0 350 OWENS CORNING NEW COM 690742101 34120 400 SH SOLE 0 0 400 SPDR SER TR S&P BIOTECH 78464A870 33615 405 SH SOLE 0 0 405 COMMUNITY HEALTH SYS INC NEW COM 203668108 33389 7729 SH SOLE 0 0 7729 ELECTRONIC ARTS INC COM 285512109 33233 272 SH SOLE 0 0 272 ISHARES TR US HLTHCARE ETF 464287762 32627 115 SH SOLE 0 0 115 PROSHARES TR II ULTRA SILVER NEW 74347W353 32288 1009 SH SOLE 0 0 1009 INGERSOLL RAND INC COM 45687V106 32238 617 SH SOLE 0 0 617 AUTONATION INC COM 05329W102 32190 300 SH SOLE 0 0 300 RLI CORP COM 749607107 31505 240 SH SOLE 0 0 240 RBC BEARINGS INC COM 75524B104 30984 148 SH SOLE 0 0 148 EDWARDS LIFESCIENCES CORP COM 28176E108 30889 414 SH SOLE 0 0 414 ROPER TECHNOLOGIES INC COM 776696106 30246 70 SH SOLE 0 0 70 NEW YORK TIMES CO CL A 650111107 30188 930 SH SOLE 0 0 930 PPL CORP COM 69351T106 29220 1000 SH SOLE 0 0 1000 VERTEX PHARMACEUTICALS INC COM 92532F100 28878 100 SH SOLE 0 0 100 ASPEN TECHNOLOGY INC COM 29109X106 28756 140 SH SOLE 0 0 140 CRACKER BARREL OLD CTRY STOR COM 22410J106 28422 300 SH SOLE 0 0 300 MOODYS CORP COM 615369105 28419 102 SH SOLE 0 0 102 DELL TECHNOLOGIES INC CL C 24703L202 28234 702 SH SOLE 0 0 702 WELLTOWER INC COM 95040Q104 26220 400 SH SOLE 0 0 400 IRON MTN INC DEL COM 46284V101 26171 525 SH SOLE 0 0 525 RESMED INC COM 761152107 25600 123 SH SOLE 0 0 123 TRACTOR SUPPLY CO COM 892356106 25422 113 SH SOLE 0 0 113 REALTY INCOME CORP COM 756109104 25372 400 SH SOLE 0 0 400 INTERPUBLIC GROUP COS INC COM 460690100 24982 750 SH SOLE 0 0 750 SEALED AIR CORP NEW COM 81211K100 24940 500 SH SOLE 0 0 500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24909 300 SH SOLE 0 0 300 NEWMONT CORP COM 651639106 24874 527 SH SOLE 0 0 527 ALLEGION PLC ORD SHS G0176J109 24526 233 SH SOLE 0 0 233 ADVANCED MICRO DEVICES INC COM 007903107 23835 368 SH SOLE 0 0 368 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23740 2000 SH SOLE 0 0 2000 UNITED AIRLS HLDGS INC COM 910047109 23487 623 SH SOLE 0 0 623 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22770 1500 SH SOLE 0 0 1500 TORONTO DOMINION BK ONT COM NEW 891160509 22666 350 SH SOLE 0 0 350 GSK PLC SPONSORED ADR 37733W204 22490 640 SH SOLE 0 0 640 VERISIGN INC COM 92343E102 22188 108 SH SOLE 0 0 108 VANGUARD INDEX FDS GROWTH ETF 922908736 21950 103 SH SOLE 0 0 103 MATERION CORP COM 576690101 21878 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21855 310 SH SOLE 0 0 310 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 21550 500 SH SOLE 0 0 500 STELLANTIS N.V SHS N82405106 21231 1500 SH SOLE 0 0 1500 DINE BRANDS GLOBAL INC COM 254423106 20995 325 SH SOLE 0 0 325 SELECT SECTOR SPDR TR ENERGY 81369Y506 20993 240 SH SOLE 0 0 240 WILLIS TOWERS WATSON PLC LTD SHS G96629103 20789 85 SH SOLE 0 0 85 DIGITAL RLTY TR INC COM 253868103 20756 207 SH SOLE 0 0 207 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20748 1300 SH SOLE 0 0 1300 MONSTER BEVERAGE CORP NEW COM 61174X109 20611 203 SH SOLE 0 0 203 ISHARES TR S&P 500 GRWT ETF 464287309 20592 352 SH SOLE 0 0 352 TFS FINL CORP COM 87240R107 20174 1400 SH SOLE 0 0 1400 ACUSHNET HLDGS CORP COM 005098108 19999 471 SH SOLE 0 0 471 NASDAQ INC COM 631103108 19325 315 SH SOLE 0 0 315 AMERICAN ELEC PWR CO INC COM 025537101 19275 203 SH SOLE 0 0 203 APOLLO GLOBAL MGMT INC COM 03769M106 19137 300 SH SOLE 0 0 300 INTUITIVE SURGICAL INC COM NEW 46120E602 19105 72 SH SOLE 0 0 72 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19057 238 SH SOLE 0 0 238 INTERNATIONAL PAPER CO COM 460146103 19046 550 SH SOLE 0 0 550 ISHARES SILVER TR ISHARES 46428Q109 18805 854 SH SOLE 0 0 854 VANGUARD INDEX FDS SMALL CP ETF 922908751 18354 100 SH SOLE 0 0 100 TFI INTL INC COM 87241L109 17517 175 SH SOLE 0 0 175 D R HORTON INC COM 23331A109 17471 196 SH SOLE 0 0 196 GLOBAL PARTNERS LP COM UNITS 37946R109 17385 500 SH SOLE 0 0 500 NEW YORK CMNTY BANCORP INC COM 649445103 17200 2000 SH SOLE 0 0 2000 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17185 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16995 138 SH SOLE 0 0 138 RYDER SYS INC COM 783549108 16714 200 SH SOLE 0 0 200 EVERGY INC COM 30034W106 16173 257 SH SOLE 0 0 257 NEOGEN CORP COM 640491106 15946 1047 SH SOLE 0 0 1047 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15169 176 SH SOLE 0 0 176 EXPEDITORS INTL WASH INC COM 302130109 15068 145 SH SOLE 0 0 145 SHERWIN WILLIAMS CO COM 824348106 14952 63 SH SOLE 0 0 63 DOLLAR GEN CORP NEW COM 256677105 14529 59 SH SOLE 0 0 59 BROWN FORMAN CORP CL B 115637209 14450 220 SH SOLE 0 0 220 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 14148 380 SH SOLE 0 0 380 CHIPOTLE MEXICAN GRILL INC COM 169656105 13875 10 SH SOLE 0 0 10 NVR INC COM 62944T105 13838 3 SH SOLE 0 0 3 TERRENO RLTY CORP COM 88146M101 12796 225 SH SOLE 0 0 225 URBAN OUTFITTERS INC COM 917047102 11925 500 SH SOLE 0 0 500 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11474 907 SH SOLE 0 0 907 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10767 80 SH SOLE 0 0 80 AGILENT TECHNOLOGIES INC COM 00846U101 10326 69 SH SOLE 0 0 69 EVERSOURCE ENERGY COM 30040W108 9977 119 SH SOLE 0 0 119 ISHARES TR ESG SCRND S&P SM 46436E544 9966 300 SH SOLE 0 0 300 ISHARES GOLD TR ISHARES NEW 464285204 9858 285 SH SOLE 0 0 285 VONTIER CORPORATION COM 928881101 9820 508 SH SOLE 0 0 508 HOWMET AEROSPACE INC COM 443201108 9813 249 SH SOLE 0 0 249 LINDE PLC SHS G5494J103 9459 29 SH SOLE 0 0 29 CONSOLIDATED EDISON INC COM 209115104 9436 99 SH SOLE 0 0 99 WEC ENERGY GROUP INC COM 92939U106 9376 100 SH SOLE 0 0 100 AMPHENOL CORP NEW CL A 032095101 9289 122 SH SOLE 0 0 122 ISHARES TR RUSSELL 2000 ETF 464287655 9067 52 SH SOLE 0 0 52 BCE INC COM NEW 05534B760 8790 200 SH SOLE 0 0 200 FIRSTCASH HOLDINGS INC COM 33768G107 8691 100 SH SOLE 0 0 100 CENTENE CORP DEL COM 15135B101 8201 100 SH SOLE 0 0 100 REGENERON PHARMACEUTICALS COM 75886F107 7936 11 SH SOLE 0 0 11 EMBECTA CORP COMMON STOCK 29082K105 7587 300 SH SOLE 0 0 300 WOLFSPEED INC COM 977852102 6904 100 SH SOLE 0 0 100 ALCON AG ORD SHS H01301128 6830 100 SH SOLE 0 0 100 ALGONQUIN PWR UTILS CORP COM 015857105 6510 1000 SH SOLE 0 0 1000 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6404 150 SH SOLE 0 0 150 GARTNER INC COM 366651107 6387 19 SH SOLE 0 0 19 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6324 18 SH SOLE 0 0 18 REPUBLIC SVCS INC COM 760759100 6321 49 SH SOLE 0 0 49 MATCH GROUP INC NEW COM 57667L107 6224 150 SH SOLE 0 0 150 SABRA HEALTH CARE REIT INC COM 78573L106 6215 500 SH SOLE 0 0 500 CARNIVAL CORP COMMON STOCK 143658300 6045 750 SH SOLE 0 0 750 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5816 34 SH SOLE 0 0 34 FORD MTR CO DEL COM 345370860 5815 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 5713 145 SH SOLE 0 0 145 ISOPLEXIS CORP COM 465005106 5681 3665 SH SOLE 0 0 3665 COHERENT CORP COM 19247G107 5265 150 SH SOLE 0 0 150 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5128 20 SH SOLE 0 0 20 XPO INC COM 983793100 4994 150 SH SOLE 0 0 150 HF SINCLAIR CORP COM 403949100 4981 96 SH SOLE 0 0 96 NEKTAR THERAPEUTICS COM 640268108 4520 2000 SH SOLE 0 0 2000 ASTRAZENECA PLC SPONSORED ADR 046353108 4339 64 SH SOLE 0 0 64 UPWORK INC COM 91688F104 4176 400 SH SOLE 0 0 400 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3997 350 SH SOLE 0 0 350 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3995 165 SH SOLE 0 0 165 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3927 95 SH SOLE 0 0 95 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3882 259 SH SOLE 0 0 259 TESLA INC COM 88160R101 3695 30 SH SOLE 0 0 30 POST HLDGS INC COM 737446104 3610 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3578 48 SH SOLE 0 0 48 ROBLOX CORP CL A 771049103 2846 100 SH SOLE 0 0 100 UGI CORP NEW COM 902681105 2706 73 SH SOLE 0 0 73 PALO ALTO NETWORKS INC COM 697435105 2093 15 SH SOLE 0 0 15 HALLIBURTON CO COM 406216101 2086 53 SH SOLE 0 0 53 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1575 105 SH SOLE 0 0 105 HAGERTY INC CL A COM 405166109 1388 165 SH SOLE 0 0 165 CAESARS ENTERTAINMENT INC NE COM 12769G100 1373 33 SH SOLE 0 0 33 BUTTERFLY NETWORK INC COM CL A 124155102 1230 500 SH SOLE 0 0 500 LILIUM N V CLASS A ORD SHS N52586109 855 750 SH SOLE 0 0 750 ALLY FINL INC COM 02005N100 489 20 SH SOLE 0 0 20 WESTROCK CO COM 96145D105 387 11 SH SOLE 0 0 11 BRC INC COM CL A 05601U105 318 52 SH SOLE 0 0 52 BUMBLE INC COM CL A 12047B105 295 14 SH SOLE 0 0 14 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 265 170 SH SOLE 0 0 170 PJT PARTNERS INC COM CL A 69343T107 147 2 SH SOLE 0 0 2 BAIDU INC SPON ADR REP A 056752108 114 1 SH SOLE 0 0 1 AIRBNB INC COM CL A 009066101 86 1 SH SOLE 0 0 1 BRUNSWICK CORP COM 117043109 72 1 SH SOLE 0 0 1