The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,536,790 88,756 SH   SOLE   0 0 88,756
BROADCOM INC COM 11135F101   9,911,500 17,727 SH   SOLE   0 0 17,727
CVS HEALTH CORP COM 126650100   8,481,542 91,013 SH   SOLE   0 0 91,013
JPMORGAN CHASE & CO COM 46625H100   7,341,574 54,747 SH   SOLE   0 0 54,747
CONSTELLATION BRANDS INC CL A 21036P108   6,584,290 28,411 SH   SOLE   0 0 28,411
CHEVRON CORP NEW COM 166764100   6,583,220 36,677 SH   SOLE   0 0 36,677
ADVANCED ENERGY INDS COM 007973100   5,929,264 69,122 SH   SOLE   0 0 69,122
SCHWAB CHARLES CORP COM 808513105   5,694,984 68,400 SH   SOLE   0 0 68,400
APPLIED MATLS INC COM 038222105   5,208,954 53,491 SH   SOLE   0 0 53,491
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,984,035 49,386 SH   SOLE   0 0 49,386
AIR PRODS & CHEMS INC COM 009158106   4,696,180 15,234 SH   SOLE   0 0 15,234
PEPSICO INC COM 713448108   4,676,745 25,887 SH   SOLE   0 0 25,887
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,651,187 77,468 SH   SOLE   0 0 77,468
AMERICAN TOWER CORP NEW COM 03027X100   4,589,311 21,662 SH   SOLE   0 0 21,662
HCA HEALTHCARE INC COM 40412C101   4,551,561 18,968 SH   SOLE   0 0 18,968
TJX COS INC NEW COM 872540109   4,348,516 54,630 SH   SOLE   0 0 54,630
ALPHABET INC CAP STK CL A 02079K305   4,321,064 48,975 SH   SOLE   0 0 48,975
DANAHER CORPORATION COM 235851102   4,309,625 16,237 SH   SOLE   0 0 16,237
CANADIAN PAC RY LTD COM 13645T100   4,186,438 56,126 SH   SOLE   0 0 56,126
FISERV INC COM 337738108   4,153,977 41,100 SH   SOLE   0 0 41,100
CORNING INC COM 219350105   4,137,731 129,547 SH   SOLE   0 0 129,547
DROPBOX INC CL A 26210C104   4,123,784 184,262 SH   SOLE   0 0 184,262
ALPHABET INC CAP STK CL C 02079K107   4,080,343 45,986 SH   SOLE   0 0 45,986
ABBVIE INC COM 00287Y109   3,984,171 24,653 SH   SOLE   0 0 24,653
CISCO SYS INC COM 17275R102   3,919,200 82,267 SH   SOLE   0 0 82,267
COTY INC COM CL A 222070203   3,904,430 456,125 SH   SOLE   0 0 456,125
NIKE INC CL B 654106103   3,574,890 30,552 SH   SOLE   0 0 30,552
BLACKSTONE INC COM 09260D107   3,468,457 46,751 SH   SOLE   0 0 46,751
ABBOTT LABS COM 002824100   3,417,927 31,132 SH   SOLE   0 0 31,132
BLACKROCK INC COM 09247X101   3,359,615 4,741 SH   SOLE   0 0 4,741
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,348,810 9,951 SH   SOLE   0 0 9,951
NUCOR CORP COM 670346105   3,347,517 25,397 SH   SOLE   0 0 25,397
LILLY ELI & CO COM 532457108   3,323,957 9,086 SH   SOLE   0 0 9,086
MARRIOTT INTL INC NEW CL A 571903202   3,146,790 21,135 SH   SOLE   0 0 21,135
MEDTRONIC PLC SHS G5960L103   3,102,582 39,920 SH   SOLE   0 0 39,920
WILLIAMS COS INC COM 969457100   2,956,657 89,868 SH   SOLE   0 0 89,868
FEDEX CORP COM 31428X106   2,873,215 16,589 SH   SOLE   0 0 16,589
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,789,576 37,449 SH   SOLE   0 0 37,449
MICROSOFT CORP COM 594918104   2,781,672 11,599 SH   SOLE   0 0 11,599
CITIZENS FINL GROUP INC COM 174610105   2,736,333 69,503 SH   SOLE   0 0 69,503
SOUTHWEST AIRLS CO COM 844741108   2,680,199 79,602 SH   SOLE   0 0 79,602
DUPONT DE NEMOURS INC COM 26614N102   2,456,243 35,790 SH   SOLE   0 0 35,790
WASTE MGMT INC DEL COM 94106L109   2,454,701 15,647 SH   SOLE   0 0 15,647
PENTAIR PLC SHS G7S00T104   2,424,332 53,898 SH   SOLE   0 0 53,898
TRAVELERS COMPANIES INC COM 89417E109   2,374,748 12,666 SH   SOLE   0 0 12,666
KINDER MORGAN INC DEL COM 49456B101   2,260,687 125,038 SH   SOLE   0 0 125,038
AMERICAN EXPRESS CO COM 025816109   2,257,916 15,282 SH   SOLE   0 0 15,282
INTUIT COM 461202103   2,210,345 5,679 SH   SOLE   0 0 5,679
EMERSON ELEC CO COM 291011104   2,149,342 22,375 SH   SOLE   0 0 22,375
CROWN CASTLE INC COM 22822V101   2,119,918 15,629 SH   SOLE   0 0 15,629
RIO TINTO PLC SPONSORED ADR 767204100   2,052,838 28,832 SH   SOLE   0 0 28,832
EOG RES INC COM 26875P101   2,024,786 15,633 SH   SOLE   0 0 15,633
HONEYWELL INTL INC COM 438516106   1,951,416 9,106 SH   SOLE   0 0 9,106
VISA INC COM CL A 92826C839   1,946,503 9,369 SH   SOLE   0 0 9,369
ISHARES TR CORE S&P SCP ETF 464287804   1,946,083 20,563 SH   SOLE   0 0 20,563
HAIN CELESTIAL GROUP INC COM 405217100   1,906,053 117,803 SH   SOLE   0 0 117,803
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,879,261 4,914 SH   SOLE   0 0 4,914
BRISTOL-MYERS SQUIBB CO COM 110122108   1,865,951 25,934 SH   SOLE   0 0 25,934
COMCAST CORP NEW CL A 20030N101   1,825,084 52,190 SH   SOLE   0 0 52,190
MOOG INC CL A 615394202   1,765,556 20,118 SH   SOLE   0 0 20,118
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,759,145 56,747 SH   SOLE   0 0 56,747
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,736,651 3,922 SH   SOLE   0 0 3,922
NOVARTIS AG SPONSORED ADR 66987V109   1,664,712 18,350 SH   SOLE   0 0 18,350
MASTERCARD INCORPORATED CL A 57636Q104   1,583,910 4,555 SH   SOLE   0 0 4,555
PROCTER AND GAMBLE CO COM 742718109   1,558,188 10,281 SH   SOLE   0 0 10,281
APPLE INC COM 037833100   1,545,387 11,894 SH   SOLE   0 0 11,894
VMWARE INC CL A COM 928563402   1,526,521 12,435 SH   SOLE   0 0 12,435
COSTCO WHSL CORP NEW COM 22160K105   1,368,130 2,997 SH   SOLE   0 0 2,997
SCOTTS MIRACLE-GRO CO CL A 810186106   1,338,343 27,544 SH   SOLE   0 0 27,544
CME GROUP INC COM 12572Q105   1,335,022 7,939 SH   SOLE   0 0 7,939
PNC FINL SVCS GROUP INC COM 693475105   1,316,047 8,333 SH   SOLE   0 0 8,333
HANESBRANDS INC COM 410345102   1,311,159 206,157 SH   SOLE   0 0 206,157
FREEPORT-MCMORAN INC CL B 35671D857   1,215,316 31,982 SH   SOLE   0 0 31,982
WALMART INC COM 931142103   1,194,439 8,424 SH   SOLE   0 0 8,424
NORTHERN TR CORP COM 665859104   1,182,669 13,365 SH   SOLE   0 0 13,365
TYSON FOODS INC CL A 902494103   1,178,828 18,937 SH   SOLE   0 0 18,937
WARNER BROS DISCOVERY INC COM SER A 934423104   1,151,393 121,455 SH   SOLE   0 0 121,455
CITIGROUP INC COM NEW 172967424   1,135,047 25,095 SH   SOLE   0 0 25,095
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,124,220 37,499 SH   SOLE   0 0 37,499
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,112,780 6,985 SH   SOLE   0 0 6,985
AUTOZONE INC COM 053332102   1,112,247 451 SH   SOLE   0 0 451
TARGET CORP COM 87612E106   1,100,213 7,382 SH   SOLE   0 0 7,382
MICROCHIP TECHNOLOGY INC. COM 595017104   1,097,235 15,619 SH   SOLE   0 0 15,619
DIAGEO PLC SPON ADR NEW 25243Q205   1,090,523 6,120 SH   SOLE   0 0 6,120
HEXCEL CORP NEW COM 428291108   1,067,657 18,142 SH   SOLE   0 0 18,142
SPDR SER TR PORTFOLIO S&P500 78464A854   959,019 21,321 SH   SOLE   0 0 21,321
CHUBB LIMITED COM H1467J104   911,519 4,132 SH   SOLE   0 0 4,132
OTIS WORLDWIDE CORP COM 68902V107   902,131 11,520 SH   SOLE   0 0 11,520
ANALOG DEVICES INC COM 032654105   874,444 5,331 SH   SOLE   0 0 5,331
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   857,198 8,232 SH   SOLE   0 0 8,232
ELEVANCE HEALTH INC COM 036752103   850,504 1,658 SH   SOLE   0 0 1,658
SKYWORKS SOLUTIONS INC COM 83088M102   832,017 9,130 SH   SOLE   0 0 9,130
BECTON DICKINSON & CO COM 075887109   830,544 3,266 SH   SOLE   0 0 3,266
PERKINELMER INC COM 714046109   829,121 5,913 SH   SOLE   0 0 5,913
MERCK & CO INC COM 58933Y105   796,590 7,180 SH   SOLE   0 0 7,180
SYSCO CORP COM 871829107   782,236 10,232 SH   SOLE   0 0 10,232
LEAR CORP COM NEW 521865204   762,723 6,150 SH   SOLE   0 0 6,150
THERMO FISHER SCIENTIFIC INC COM 883556102   762,706 1,385 SH   SOLE   0 0 1,385
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   748,146 31,095 SH   SOLE   0 0 31,095
DEVON ENERGY CORP NEW COM 25179M103   741,811 12,060 SH   SOLE   0 0 12,060
SPDR SER TR PORTFOLIO S&P600 78468R853   739,437 20,001 SH   SOLE   0 0 20,001
SPDR SER TR PORTFOLIO S&P400 78464A847   735,590 17,308 SH   SOLE   0 0 17,308
FIRST SOLAR INC COM 336433107   722,138 4,821 SH   SOLE   0 0 4,821
PAYPAL HLDGS INC COM 70450Y103   661,563 9,289 SH   SOLE   0 0 9,289
UNITED PARCEL SERVICE INC CL B 911312106   659,897 3,796 SH   SOLE   0 0 3,796
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   652,720 1,970 SH   SOLE   0 0 1,970
BERKLEY W R CORP COM 084423102   645,075 8,889 SH   SOLE   0 0 8,889
CARRIER GLOBAL CORPORATION COM 14448C104   636,735 15,436 SH   SOLE   0 0 15,436
JOHNSON & JOHNSON COM 478160104   627,108 3,550 SH   SOLE   0 0 3,550
KIMBERLY-CLARK CORP COM 494368103   594,449 4,379 SH   SOLE   0 0 4,379
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   544,562 3,125 SH   SOLE   0 0 3,125
LABORATORY CORP AMER HLDGS COM NEW 50540R409   522,295 2,218 SH   SOLE   0 0 2,218
TETRA TECH INC NEW COM 88162G103   457,348 3,150 SH   SOLE   0 0 3,150
ENERGIZER HLDGS INC NEW COM 29272W109   436,049 12,997 SH   SOLE   0 0 12,997
BARNES GROUP INC COM 067806109   415,485 10,171 SH   SOLE   0 0 10,171
HP INC COM 40434L105   389,615 14,500 SH   SOLE   0 0 14,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   388,875 3,125 SH   SOLE   0 0 3,125
LOCKHEED MARTIN CORP COM 539830109   365,354 751 SH   SOLE   0 0 751
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   362,896 12,260 SH   SOLE   0 0 12,260
L3HARRIS TECHNOLOGIES INC COM 502431109   359,579 1,727 SH   SOLE   0 0 1,727
TE CONNECTIVITY LTD SHS H84989104   357,258 3,112 SH   SOLE   0 0 3,112
HUMANA INC COM 444859102   344,704 673 SH   SOLE   0 0 673
TEXAS INSTRS INC COM 882508104   338,371 2,048 SH   SOLE   0 0 2,048
AT&T INC COM 00206R102   336,645 18,286 SH   SOLE   0 0 18,286
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   333,303 1,079 SH   SOLE   0 0 1,079
ISHARES TR RUS 1000 GRW ETF 464287614   325,645 1,520 SH   SOLE   0 0 1,520
3M CO COM 88579Y101   320,306 2,671 SH   SOLE   0 0 2,671
TOLL BROTHERS INC COM 889478103   319,238 6,395 SH   SOLE   0 0 6,395
LOWES COS INC COM 548661107   318,784 1,600 SH   SOLE   0 0 1,600
AMAZON COM INC COM 023135106   315,000 3,750 SH   SOLE   0 0 3,750
VALERO ENERGY CORP COM 91913Y100   309,285 2,438 SH   SOLE   0 0 2,438
ARCHER DANIELS MIDLAND CO COM 039483102   300,184 3,233 SH   SOLE   0 0 3,233
KROGER CO COM 501044101   296,234 6,645 SH   SOLE   0 0 6,645
CARPENTER TECHNOLOGY CORP COM 144285103   282,591 7,650 SH   SOLE   0 0 7,650
SCHLUMBERGER LTD COM STK 806857108   282,002 5,275 SH   SOLE   0 0 5,275
HOME DEPOT INC COM 437076102   281,747 892 SH   SOLE   0 0 892
UNITED BANKSHARES INC WEST V COM 909907107   261,970 6,470 SH   SOLE   0 0 6,470
BHP GROUP LTD SPONSORED ADS 088606108   259,679 4,185 SH   SOLE   0 0 4,185
DOVER CORP COM 260003108   256,873 1,897 SH   SOLE   0 0 1,897
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   255,757 4,640 SH   SOLE   0 0 4,640
COLGATE PALMOLIVE CO COM 194162103   253,152 3,213 SH   SOLE   0 0 3,213
BAXTER INTL INC COM 071813109   248,122 4,868 SH   SOLE   0 0 4,868
LULULEMON ATHLETICA INC COM 550021109   245,411 766 SH   SOLE   0 0 766
BOEING CO COM 097023105   231,255 1,214 SH   SOLE   0 0 1,214
YUM BRANDS INC COM 988498101   224,524 1,753 SH   SOLE   0 0 1,753
ISHARES TR CORE S&P500 ETF 464287200   219,000 570 SH   SOLE   0 0 570
S&P GLOBAL INC COM 78409V104   218,716 653 SH   SOLE   0 0 653
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   218,688 2,905 SH   SOLE   0 0 2,905
ORACLE CORP COM 68389X105   216,448 2,648 SH   SOLE   0 0 2,648
AMGEN INC COM 031162100   216,415 824 SH   SOLE   0 0 824
CARMAX INC COM 143130102   208,548 3,425 SH   SOLE   0 0 3,425
STARBUCKS CORP COM 855244109   193,738 1,953 SH   SOLE   0 0 1,953
INVESCO QQQ TR UNIT SER 1 46090E103   181,869 683 SH   SOLE   0 0 683
CUMMINS INC COM 231021106   181,718 750 SH   SOLE   0 0 750
EXXON MOBIL CORP COM 30231G102   179,568 1,628 SH   SOLE   0 0 1,628
UNITEDHEALTH GROUP INC COM 91324P102   176,020 332 SH   SOLE   0 0 332
CONOCOPHILLIPS COM 20825C104   170,982 1,449 SH   SOLE   0 0 1,449
PARAMOUNT GLOBAL CLASS B COM 92556H206   170,420 10,096 SH   SOLE   0 0 10,096
BLACK KNIGHT INC COM 09215C105   166,725 2,700 SH   SOLE   0 0 2,700
GENERAC HLDGS INC COM 368736104   165,787 1,647 SH   SOLE   0 0 1,647
UNILEVER PLC SPON ADR NEW 904767704   162,580 3,229 SH   SOLE   0 0 3,229
EATON CORP PLC SHS G29183103   161,658 1,030 SH   SOLE   0 0 1,030
DEERE & CO COM 244199105   159,499 372 SH   SOLE   0 0 372
PHILLIPS 66 COM 718546104   159,327 1,531 SH   SOLE   0 0 1,531
SHOPIFY INC CL A 82509L107   149,947 4,320 SH   SOLE   0 0 4,320
EQUINOR ASA SPONSORED ADR 29446M102   138,800 3,876 SH   SOLE   0 0 3,876
SPDR SER TR PORTFOLI S&P1500 78464A805   136,331 2,883 SH   SOLE   0 0 2,883
M & T BK CORP COM 55261F104   130,844 902 SH   SOLE   0 0 902
FORTIVE CORP COM 34959J108   127,151 1,979 SH   SOLE   0 0 1,979
DISNEY WALT CO COM 254687106   126,150 1,452 SH   SOLE   0 0 1,452
CDW CORP COM 12514G108   125,720 704 SH   SOLE   0 0 704
VANGUARD INDEX FDS MID CAP ETF 922908629   125,343 615 SH   SOLE   0 0 615
QUALCOMM INC COM 747525103   123,243 1,121 SH   SOLE   0 0 1,121
NEXTERA ENERGY INC COM 65339F101   122,892 1,470 SH   SOLE   0 0 1,470
MICRON TECHNOLOGY INC COM 595112103   122,151 2,444 SH   SOLE   0 0 2,444
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   121,398 3,550 SH   SOLE   0 0 3,550
PFIZER INC COM 717081103   119,543 2,333 SH   SOLE   0 0 2,333
BANK NEW YORK MELLON CORP COM 064058100   118,944 2,613 SH   SOLE   0 0 2,613
TRANE TECHNOLOGIES PLC SHS G8994E103   117,663 700 SH   SOLE   0 0 700
TELEDYNE TECHNOLOGIES INC COM 879360105   117,174 293 SH   SOLE   0 0 293
PAYCHEX INC COM 704326107   115,560 1,000 SH   SOLE   0 0 1,000
OLD DOMINION FREIGHT LINE IN COM 679580100   107,269 378 SH   SOLE   0 0 378
JEFFERIES FINL GROUP INC COM 47233W109   103,697 3,025 SH   SOLE   0 0 3,025
CHARLES RIV LABS INTL INC COM 159864107   103,285 474 SH   SOLE   0 0 474
MORGAN STANLEY COM NEW 617446448   103,044 1,212 SH   SOLE   0 0 1,212
ISHARES TR SELECT DIVID ETF 464287168   101,907 845 SH   SOLE   0 0 845
ISHARES TR TIPS BD ETF 464287176   101,118 950 SH   SOLE   0 0 950
RESTAURANT BRANDS INTL INC COM 76131D103   97,005 1,500 SH   SOLE   0 0 1,500
ATMOS ENERGY CORP COM 049560105   92,458 825 SH   SOLE   0 0 825
MARATHON PETE CORP COM 56585A102   91,366 785 SH   SOLE   0 0 785
PARKER-HANNIFIN CORP COM 701094104   87,300 300 SH   SOLE   0 0 300
CIGNA CORP NEW COM 125523100   86,811 262 SH   SOLE   0 0 262
ISHARES TR U.S. FINLS ETF 464287788   86,790 1,150 SH   SOLE   0 0 1,150
BANK AMERICA CORP COM 060505104   85,118 2,570 SH   SOLE   0 0 2,570
DOW INC COM 260557103   84,403 1,675 SH   SOLE   0 0 1,675
GENERAL MLS INC COM 370334104   83,850 1,000 SH   SOLE   0 0 1,000
HUBBELL INC COM 443510607   82,138 350 SH   SOLE   0 0 350
GENERAL MTRS CO COM 37045V100   80,635 2,397 SH   SOLE   0 0 2,397
NXP SEMICONDUCTORS N V COM N6596X109   77,435 490 SH   SOLE   0 0 490
CINTAS CORP COM 172908105   75,872 168 SH   SOLE   0 0 168
PRUDENTIAL FINL INC COM 744320102   74,993 754 SH   SOLE   0 0 754
SKECHERS U S A INC CL A 830566105   72,364 1,725 SH   SOLE   0 0 1,725
AKAMAI TECHNOLOGIES INC COM 00971T101   71,655 850 SH   SOLE   0 0 850
TPI COMPOSITES INC COM 87266J104   70,524 6,955 SH   SOLE   0 0 6,955
ISHARES TR CORE S&P TTL STK 464287150   69,875 824 SH   SOLE   0 0 824
DECIPHERA PHARMACEUTICALS IN COM 24344T101   69,658 4,250 SH   SOLE   0 0 4,250
QUEST DIAGNOSTICS INC COM 74834L100   67,269 430 SH   SOLE   0 0 430
VANGUARD INDEX FDS TOTAL STK MKT 922908769   66,916 350 SH   SOLE   0 0 350
SPDR SER TR S&P DIVID ETF 78464A763   66,308 530 SH   SOLE   0 0 530
OGE ENERGY CORP COM 670837103   65,258 1,650 SH   SOLE   0 0 1,650
AUTOMATIC DATA PROCESSING IN COM 053015103   63,776 267 SH   SOLE   0 0 267
SPDR GOLD TR GOLD SHS 78463V107   61,240 361 SH   SOLE   0 0 361
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   60,570 1,500 SH   SOLE   0 0 1,500
CORTEVA INC COM 22052L104   60,543 1,030 SH   SOLE   0 0 1,030
KEYCORP COM 493267108   59,664 3,425 SH   SOLE   0 0 3,425
LAM RESEARCH CORP COM 512807108   59,262 141 SH   SOLE   0 0 141
DOMINION ENERGY INC COM 25746U109   58,009 946 SH   SOLE   0 0 946
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   57,371 215 SH   SOLE   0 0 215
INTERCONTINENTAL EXCHANGE IN COM 45866F104   56,732 553 SH   SOLE   0 0 553
POOL CORP COM 73278L105   56,536 187 SH   SOLE   0 0 187
BANK MONTREAL QUE COM 063671101   54,360 600 SH   SOLE   0 0 600
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   53,973 1,350 SH   SOLE   0 0 1,350
SOUTHERN CO COM 842587107   53,558 750 SH   SOLE   0 0 750
FORTINET INC COM 34959E109   53,535 1,095 SH   SOLE   0 0 1,095
EQUIFAX INC COM 294429105   53,449 275 SH   SOLE   0 0 275
ENTERPRISE PRODS PARTNERS L COM 293792107   51,858 2,150 SH   SOLE   0 0 2,150
ISHARES TR GLOBAL TECH ETF 464287291   51,375 1,146 SH   SOLE   0 0 1,146
UNITED STS OIL FD LP UNITS 91232N207   50,830 725 SH   SOLE   0 0 725
PRIMERICA INC COM 74164M108   50,488 356 SH   SOLE   0 0 356
ISHARES TR MSCI USA MIN VOL 46429B697   50,470 700 SH   SOLE   0 0 700
ARCH CAP GROUP LTD ORD G0450A105   50,412 803 SH   SOLE   0 0 803
FIRST HORIZON CORPORATION COM 320517105   49,000 2,000 SH   SOLE   0 0 2,000
EASTMAN CHEM CO COM 277432100   48,864 600 SH   SOLE   0 0 600
KRAFT HEINZ CO COM 500754106   48,852 1,200 SH   SOLE   0 0 1,200
YUM CHINA HLDGS INC COM 98850P109   48,802 893 SH   SOLE   0 0 893
INTERNATIONAL BUSINESS MACHS COM 459200101   48,466 344 SH   SOLE   0 0 344
EXPEDIA GROUP INC COM NEW 30212P303   48,005 548 SH   SOLE   0 0 548
WALGREENS BOOTS ALLIANCE INC COM 931427108   46,700 1,250 SH   SOLE   0 0 1,250
ISHARES TR CORE HIGH DV ETF 46429B663   46,283 444 SH   SOLE   0 0 444
ABB LTD SPONSORED ADR 000375204   45,690 1,500 SH   SOLE   0 0 1,500
GRACO INC COM 384109104   45,670 679 SH   SOLE   0 0 679
HERSHEY CO COM 427866108   45,388 196 SH   SOLE   0 0 196
ASML HOLDING N V N Y REGISTRY SHS N07059210   45,351 83 SH   SOLE   0 0 83
MAGNA INTL INC COM 559222401   44,944 800 SH   SOLE   0 0 800
ADVISORSHARES TR PURE US CANNABIS 00768Y453   44,736 6,400 SH   SOLE   0 0 6,400
GOLDMAN SACHS GROUP INC COM 38141G104   44,639 130 SH   SOLE   0 0 130
MCDONALDS CORP COM 580135101   44,537 169 SH   SOLE   0 0 169
KELLOGG CO COM 487836108   44,525 625 SH   SOLE   0 0 625
ILLINOIS TOOL WKS INC COM 452308109   44,060 200 SH   SOLE   0 0 200
MANHATTAN ASSOCIATES INC COM 562750109   42,247 348 SH   SOLE   0 0 348
FACTSET RESH SYS INC COM 303075105   41,325 103 SH   SOLE   0 0 103
DUKE ENERGY CORP NEW COM NEW 26441C204   41,196 400 SH   SOLE   0 0 400
MPLX LP COM UNIT REP LTD 55336V100   41,050 1,250 SH   SOLE   0 0 1,250
MARKETAXESS HLDGS INC COM 57060D108   40,718 146 SH   SOLE   0 0 146
SIMON PPTY GROUP INC NEW COM 828806109   40,531 345 SH   SOLE   0 0 345
CATERPILLAR INC COM 149123101   39,527 165 SH   SOLE   0 0 165
STORE CAP CORP COM 862121100   39,274 1,225 SH   SOLE   0 0 1,225
US BANCORP DEL COM NEW 902973304   39,249 900 SH   SOLE   0 0 900
CLOROX CO DEL COM 189054109   38,591 275 SH   SOLE   0 0 275
NVIDIA CORPORATION COM 67066G104   38,581 264 SH   SOLE   0 0 264
PROLOGIS INC. COM 74340W103   38,103 338 SH   SOLE   0 0 338
OREILLY AUTOMOTIVE INC COM 67103H107   37,981 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P MCP ETF 464287507   37,977 157 SH   SOLE   0 0 157
ISHARES TR GLB CNSM STP ETF 464288737   36,977 620 SH   SOLE   0 0 620
VANGUARD INDEX FDS VALUE ETF 922908744   36,496 260 SH   SOLE   0 0 260
FIRST TR VALUE LINE DIVID IN SHS 33734H106   35,440 888 SH   SOLE   0 0 888
JETBLUE AWYS CORP COM 477143101   35,122 5,420 SH   SOLE   0 0 5,420
NORTHWEST BANCSHARES INC MD COM 667340103   34,950 2,500 SH   SOLE   0 0 2,500
GENUINE PARTS CO COM 372460105   34,702 200 SH   SOLE   0 0 200
DISCOVER FINL SVCS COM 254709108   34,240 350 SH   SOLE   0 0 350
OWENS CORNING NEW COM 690742101   34,120 400 SH   SOLE   0 0 400
SPDR SER TR S&P BIOTECH 78464A870   33,615 405 SH   SOLE   0 0 405
COMMUNITY HEALTH SYS INC NEW COM 203668108   33,389 7,729 SH   SOLE   0 0 7,729
ELECTRONIC ARTS INC COM 285512109   33,233 272 SH   SOLE   0 0 272
ISHARES TR US HLTHCARE ETF 464287762   32,627 115 SH   SOLE   0 0 115
PROSHARES TR II ULTRA SILVER NEW 74347W353   32,288 1,009 SH   SOLE   0 0 1,009
INGERSOLL RAND INC COM 45687V106   32,238 617 SH   SOLE   0 0 617
AUTONATION INC COM 05329W102   32,190 300 SH   SOLE   0 0 300
RLI CORP COM 749607107   31,505 240 SH   SOLE   0 0 240
RBC BEARINGS INC COM 75524B104   30,984 148 SH   SOLE   0 0 148
EDWARDS LIFESCIENCES CORP COM 28176E108   30,889 414 SH   SOLE   0 0 414
ROPER TECHNOLOGIES INC COM 776696106   30,246 70 SH   SOLE   0 0 70
NEW YORK TIMES CO CL A 650111107   30,188 930 SH   SOLE   0 0 930
PPL CORP COM 69351T106   29,220 1,000 SH   SOLE   0 0 1,000
VERTEX PHARMACEUTICALS INC COM 92532F100   28,878 100 SH   SOLE   0 0 100
ASPEN TECHNOLOGY INC COM 29109X106   28,756 140 SH   SOLE   0 0 140
CRACKER BARREL OLD CTRY STOR COM 22410J106   28,422 300 SH   SOLE   0 0 300
MOODYS CORP COM 615369105   28,419 102 SH   SOLE   0 0 102
DELL TECHNOLOGIES INC CL C 24703L202   28,234 702 SH   SOLE   0 0 702
WELLTOWER INC COM 95040Q104   26,220 400 SH   SOLE   0 0 400
IRON MTN INC DEL COM 46284V101   26,171 525 SH   SOLE   0 0 525
RESMED INC COM 761152107   25,600 123 SH   SOLE   0 0 123
TRACTOR SUPPLY CO COM 892356106   25,422 113 SH   SOLE   0 0 113
REALTY INCOME CORP COM 756109104   25,372 400 SH   SOLE   0 0 400
INTERPUBLIC GROUP COS INC COM 460690100   24,982 750 SH   SOLE   0 0 750
SEALED AIR CORP NEW COM 81211K100   24,940 500 SH   SOLE   0 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   24,909 300 SH   SOLE   0 0 300
NEWMONT CORP COM 651639106   24,874 527 SH   SOLE   0 0 527
ALLEGION PLC ORD SHS G0176J109   24,526 233 SH   SOLE   0 0 233
ADVANCED MICRO DEVICES INC COM 007903107   23,835 368 SH   SOLE   0 0 368
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   23,740 2,000 SH   SOLE   0 0 2,000
UNITED AIRLS HLDGS INC COM 910047109   23,487 623 SH   SOLE   0 0 623
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   22,770 1,500 SH   SOLE   0 0 1,500
TORONTO DOMINION BK ONT COM NEW 891160509   22,666 350 SH   SOLE   0 0 350
GSK PLC SPONSORED ADR 37733W204   22,490 640 SH   SOLE   0 0 640
VERISIGN INC COM 92343E102   22,188 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS GROWTH ETF 922908736   21,950 103 SH   SOLE   0 0 103
MATERION CORP COM 576690101   21,878 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,855 310 SH   SOLE   0 0 310
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   21,550 500 SH   SOLE   0 0 500
STELLANTIS N.V SHS N82405106   21,231 1,500 SH   SOLE   0 0 1,500
DINE BRANDS GLOBAL INC COM 254423106   20,995 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,993 240 SH   SOLE   0 0 240
WILLIS TOWERS WATSON PLC LTD SHS G96629103   20,789 85 SH   SOLE   0 0 85
DIGITAL RLTY TR INC COM 253868103   20,756 207 SH   SOLE   0 0 207
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20,748 1,300 SH   SOLE   0 0 1,300
MONSTER BEVERAGE CORP NEW COM 61174X109   20,611 203 SH   SOLE   0 0 203
ISHARES TR S&P 500 GRWT ETF 464287309   20,592 352 SH   SOLE   0 0 352
TFS FINL CORP COM 87240R107   20,174 1,400 SH   SOLE   0 0 1,400
ACUSHNET HLDGS CORP COM 005098108   19,999 471 SH   SOLE   0 0 471
NASDAQ INC COM 631103108   19,325 315 SH   SOLE   0 0 315
AMERICAN ELEC PWR CO INC COM 025537101   19,275 203 SH   SOLE   0 0 203
APOLLO GLOBAL MGMT INC COM 03769M106   19,137 300 SH   SOLE   0 0 300
INTUITIVE SURGICAL INC COM NEW 46120E602   19,105 72 SH   SOLE   0 0 72
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   19,057 238 SH   SOLE   0 0 238
INTERNATIONAL PAPER CO COM 460146103   19,046 550 SH   SOLE   0 0 550
ISHARES SILVER TR ISHARES 46428Q109   18,805 854 SH   SOLE   0 0 854
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,354 100 SH   SOLE   0 0 100
TFI INTL INC COM 87241L109   17,517 175 SH   SOLE   0 0 175
D R HORTON INC COM 23331A109   17,471 196 SH   SOLE   0 0 196
GLOBAL PARTNERS LP COM UNITS 37946R109   17,385 500 SH   SOLE   0 0 500
NEW YORK CMNTY BANCORP INC COM 649445103   17,200 2,000 SH   SOLE   0 0 2,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   17,185 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   16,995 138 SH   SOLE   0 0 138
RYDER SYS INC COM 783549108   16,714 200 SH   SOLE   0 0 200
EVERGY INC COM 30034W106   16,173 257 SH   SOLE   0 0 257
NEOGEN CORP COM 640491106   15,946 1,047 SH   SOLE   0 0 1,047
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   15,169 176 SH   SOLE   0 0 176
EXPEDITORS INTL WASH INC COM 302130109   15,068 145 SH   SOLE   0 0 145
SHERWIN WILLIAMS CO COM 824348106   14,952 63 SH   SOLE   0 0 63
DOLLAR GEN CORP NEW COM 256677105   14,529 59 SH   SOLE   0 0 59
BROWN FORMAN CORP CL B 115637209   14,450 220 SH   SOLE   0 0 220
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749   14,148 380 SH   SOLE   0 0 380
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,875 10 SH   SOLE   0 0 10
NVR INC COM 62944T105   13,838 3 SH   SOLE   0 0 3
TERRENO RLTY CORP COM 88146M101   12,796 225 SH   SOLE   0 0 225
URBAN OUTFITTERS INC COM 917047102   11,925 500 SH   SOLE   0 0 500
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   11,474 907 SH   SOLE   0 0 907
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   10,767 80 SH   SOLE   0 0 80
AGILENT TECHNOLOGIES INC COM 00846U101   10,326 69 SH   SOLE   0 0 69
EVERSOURCE ENERGY COM 30040W108   9,977 119 SH   SOLE   0 0 119
ISHARES TR ESG SCRND S&P SM 46436E544   9,966 300 SH   SOLE   0 0 300
ISHARES GOLD TR ISHARES NEW 464285204   9,858 285 SH   SOLE   0 0 285
VONTIER CORPORATION COM 928881101   9,820 508 SH   SOLE   0 0 508
HOWMET AEROSPACE INC COM 443201108   9,813 249 SH   SOLE   0 0 249
LINDE PLC SHS G5494J103   9,459 29 SH   SOLE   0 0 29
CONSOLIDATED EDISON INC COM 209115104   9,436 99 SH   SOLE   0 0 99
WEC ENERGY GROUP INC COM 92939U106   9,376 100 SH   SOLE   0 0 100
AMPHENOL CORP NEW CL A 032095101   9,289 122 SH   SOLE   0 0 122
ISHARES TR RUSSELL 2000 ETF 464287655   9,067 52 SH   SOLE   0 0 52
BCE INC COM NEW 05534B760   8,790 200 SH   SOLE   0 0 200
FIRSTCASH HOLDINGS INC COM 33768G107   8,691 100 SH   SOLE   0 0 100
CENTENE CORP DEL COM 15135B101   8,201 100 SH   SOLE   0 0 100
REGENERON PHARMACEUTICALS COM 75886F107   7,936 11 SH   SOLE   0 0 11
EMBECTA CORP COMMON STOCK 29082K105   7,587 300 SH   SOLE   0 0 300
WOLFSPEED INC COM 977852102   6,904 100 SH   SOLE   0 0 100
ALCON AG ORD SHS H01301128   6,830 100 SH   SOLE   0 0 100
ALGONQUIN PWR UTILS CORP COM 015857105   6,510 1,000 SH   SOLE   0 0 1,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,404 150 SH   SOLE   0 0 150
GARTNER INC COM 366651107   6,387 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,324 18 SH   SOLE   0 0 18
REPUBLIC SVCS INC COM 760759100   6,321 49 SH   SOLE   0 0 49
MATCH GROUP INC NEW COM 57667L107   6,224 150 SH   SOLE   0 0 150
SABRA HEALTH CARE REIT INC COM 78573L106   6,215 500 SH   SOLE   0 0 500
CARNIVAL CORP COMMON STOCK 143658300   6,045 750 SH   SOLE   0 0 750
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,816 34 SH   SOLE   0 0 34
FORD MTR CO DEL COM 345370860   5,815 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   5,713 145 SH   SOLE   0 0 145
ISOPLEXIS CORP COM 465005106   5,681 3,665 SH   SOLE   0 0 3,665
COHERENT CORP COM 19247G107   5,265 150 SH   SOLE   0 0 150
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,128 20 SH   SOLE   0 0 20
XPO INC COM 983793100   4,994 150 SH   SOLE   0 0 150
HF SINCLAIR CORP COM 403949100   4,981 96 SH   SOLE   0 0 96
NEKTAR THERAPEUTICS COM 640268108   4,520 2,000 SH   SOLE   0 0 2,000
ASTRAZENECA PLC SPONSORED ADR 046353108   4,339 64 SH   SOLE   0 0 64
UPWORK INC COM 91688F104   4,176 400 SH   SOLE   0 0 400
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   3,997 350 SH   SOLE   0 0 350
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,995 165 SH   SOLE   0 0 165
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,927 95 SH   SOLE   0 0 95
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,882 259 SH   SOLE   0 0 259
TESLA INC COM 88160R101   3,695 30 SH   SOLE   0 0 30
POST HLDGS INC COM 737446104   3,610 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,578 48 SH   SOLE   0 0 48
ROBLOX CORP CL A 771049103   2,846 100 SH   SOLE   0 0 100
UGI CORP NEW COM 902681105   2,706 73 SH   SOLE   0 0 73
PALO ALTO NETWORKS INC COM 697435105   2,093 15 SH   SOLE   0 0 15
HALLIBURTON CO COM 406216101   2,086 53 SH   SOLE   0 0 53
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,575 105 SH   SOLE   0 0 105
HAGERTY INC CL A COM 405166109   1,388 165 SH   SOLE   0 0 165
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,373 33 SH   SOLE   0 0 33
BUTTERFLY NETWORK INC COM CL A 124155102   1,230 500 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