3M CO COM 88579Y101 222518 2117 SH SOLE 0 0 2117 ABB LTD SPONSORED ADR 000375204 34300 1000 SH SOLE 0 0 1000 ABBOTT LABS COM 002824100 3068837 30307 SH SOLE 0 0 30307 ABBVIE INC COM 00287Y109 3827749 24018 SH SOLE 0 0 24018 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70310 246 SH SOLE 0 0 246 ACUSHNET HLDGS CORP COM 005098108 23993 471 SH SOLE 0 0 471 ADOBE SYSTEMS INCORPORATED COM 00724F101 3838671 9961 SH SOLE 0 0 9961 ADVANCED ENERGY INDS COM 007973100 6644103 67797 SH SOLE 0 0 67797 ADVANCED MICRO DEVICES INC COM 007903107 33814 345 SH SOLE 0 0 345 ADVISORSHARES TR PURE US CANNABIS 00768Y453 36416 6400 SH SOLE 0 0 6400 AGILENT TECHNOLOGIES INC COM 00846U101 9546 69 SH SOLE 0 0 69 AIR PRODS & CHEMS INC COM 009158106 4497599 15660 SH SOLE 0 0 15660 AIRBNB INC COM CL A 009066101 609685 4901 SH SOLE 0 0 4901 AKAMAI TECHNOLOGIES INC COM 00971T101 46980 600 SH SOLE 0 0 600 ALGONQUIN PWR UTILS CORP COM 015857105 8381 1000 SH SOLE 0 0 1000 ALLEGION PLC ORD SHS G0176J109 24869 233 SH SOLE 0 0 233 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 18280 500 SH SOLE 0 0 500 ALLY FINL INC COM 02005N100 510 20 SH SOLE 0 0 20 ALPHABET INC CAP STK CL A 02079K305 4992007 48125 SH SOLE 0 0 48125 ALPHABET INC CAP STK CL C 02079K107 4640590 44621 SH SOLE 0 0 44621 AMAZON COM INC COM 023135106 311936 3020 SH SOLE 0 0 3020 AMERICAN ELEC PWR CO INC COM 025537101 18471 203 SH SOLE 0 0 203 AMERICAN EXPRESS CO COM 025816109 2570581 15584 SH SOLE 0 0 15584 AMERICAN TOWER CORP NEW COM 03027X100 4050428 19822 SH SOLE 0 0 19822 AMGEN INC COM 031162100 199202 824 SH SOLE 0 0 824 AMPHENOL CORP NEW CL A 032095101 9970 122 SH SOLE 0 0 122 ANALOG DEVICES INC COM 032654105 1051380 5331 SH SOLE 0 0 5331 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5368638 80453 SH SOLE 0 0 80453 APOLLO GLOBAL MGMT INC COM 03769M106 18948 300 SH SOLE 0 0 300 APPLE INC COM 037833100 1880850 11406 SH SOLE 0 0 11406 APPLIED MATLS INC COM 038222105 6361489 51791 SH SOLE 0 0 51791 ARCH CAP GROUP LTD ORD G0450A105 54500 803 SH SOLE 0 0 803 ARCHER DANIELS MIDLAND CO COM 039483102 257541 3233 SH SOLE 0 0 3233 ASML HOLDING N V N Y REGISTRY SHS N07059210 56499 83 SH SOLE 0 0 83 ASPEN TECHNOLOGY INC COM 29109X106 32042 140 SH SOLE 0 0 140 ASTRAZENECA PLC SPONSORED ADR 046353108 4443 64 SH SOLE 0 0 64 AT&T INC COM 00206R102 304843 15836 SH SOLE 0 0 15836 ATMOS ENERGY CORP COM 049560105 92697 825 SH SOLE 0 0 825 AUTOMATIC DATA PROCESSING IN COM 053015103 59443 267 SH SOLE 0 0 267 AUTONATION INC COM 05329W102 40308 300 SH SOLE 0 0 300 AUTOZONE INC COM 053332102 1042256 424 SH SOLE 0 0 424 BAIDU INC SPON ADR REP A 056752108 151 1 SH SOLE 0 0 1 BANK AMERICA CORP COM 060505104 73502 2570 SH SOLE 0 0 2570 BANK MONTREAL QUE COM 063671101 53466 600 SH SOLE 0 0 600 BANK NEW YORK MELLON CORP COM 064058100 118735 2613 SH SOLE 0 0 2613 BARNES GROUP INC COM 067806109 349268 8671 SH SOLE 0 0 8671 BAXTER INTL INC COM 071813109 80147 1976 SH SOLE 0 0 1976 BCE INC COM NEW 05534B760 8958 200 SH SOLE 0 0 200 BECTON DICKINSON & CO COM 075887109 808466 3266 SH SOLE 0 0 3266 BERKLEY W R CORP COM 084423102 553430 8889 SH SOLE 0 0 8889 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 333163 1079 SH SOLE 0 0 1079 BHP GROUP LTD SPONSORED ADS 088606108 265371 4185 SH SOLE 0 0 4185 BLACK KNIGHT INC COM 09215C105 166924 2900 SH SOLE 0 0 2900 BLACKROCK INC COM 09247X101 3118769 4661 SH SOLE 0 0 4661 BLACKSTONE INC COM 09260D107 4049512 46101 SH SOLE 0 0 46101 BOEING CO COM 097023105 257891 1214 SH SOLE 0 0 1214 BRC INC COM CL A 05601U105 268 52 SH SOLE 0 0 52 BRISTOL-MYERS SQUIBB CO COM 110122108 1734137 25020 SH SOLE 0 0 25020 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 47412 1350 SH SOLE 0 0 1350 BROADCOM INC COM 11135F101 10526776 16409 SH SOLE 0 0 16409 BROWN FORMAN CORP CL B 115637209 14140 220 SH SOLE 0 0 220 BRUNSWICK CORP COM 117043109 82 1 SH SOLE 0 0 1 BUMBLE INC COM CL A 12047B105 274 14 SH SOLE 0 0 14 BUTTERFLY NETWORK INC COM CL A 124155102 940 500 SH SOLE 0 0 500 CAESARS ENTERTAINMENT INC NE COM 12769G100 1611 33 SH SOLE 0 0 33 CANADIAN PAC RY LTD COM 13645T100 4307256 55982 SH SOLE 0 0 55982 CARMAX INC COM 143130102 719936 11200 SH SOLE 0 0 11200 CARNIVAL CORP COMMON STOCK 143658300 7613 750 SH SOLE 0 0 750 CARPENTER TECHNOLOGY CORP COM 144285103 328986 7350 SH SOLE 0 0 7350 CARRIER GLOBAL CORPORATION COM 14448C104 706197 15436 SH SOLE 0 0 15436 CATERPILLAR INC COM 149123101 37759 165 SH SOLE 0 0 165 CDW CORP COM 12514G108 137203 704 SH SOLE 0 0 704 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4341 95 SH SOLE 0 0 95 CENTENE CORP DEL COM 15135B101 6321 100 SH SOLE 0 0 100 CHARLES RIV LABS INTL INC COM 159864107 73463 364 SH SOLE 0 0 364 CHEVRON CORP NEW COM 166764100 5898139 36149 SH SOLE 0 0 36149 CHIPOTLE MEXICAN GRILL INC COM 169656105 17083 10 SH SOLE 0 0 10 CHUBB LIMITED COM H1467J104 802352 4132 SH SOLE 0 0 4132 CINTAS CORP COM 172908105 60149 130 SH SOLE 0 0 130 CISCO SYS INC COM 17275R102 4303122 82317 SH SOLE 0 0 82317 CITIGROUP INC COM NEW 172967424 1591916 33950 SH SOLE 0 0 33950 CITIZENS FINL GROUP INC COM 174610105 1984012 65328 SH SOLE 0 0 65328 CLOROX CO DEL COM 189054109 43516 275 SH SOLE 0 0 275 CME GROUP INC COM 12572Q105 1487153 7765 SH SOLE 0 0 7765 COHERENT CORP COM 19247G107 5712 150 SH SOLE 0 0 150 COLGATE PALMOLIVE CO COM 194162103 241457 3213 SH SOLE 0 0 3213 COLUMBIA SELIGM PREM TECH GR COM 19842X109 251 9 SH SOLE 0 0 9 COMCAST CORP NEW CL A 20030N101 1944708 51298 SH SOLE 0 0 51298 COMMUNITY HEALTH SYS INC NEW COM 203668108 37873 7729 SH SOLE 0 0 7729 CONOCOPHILLIPS COM 20825C104 143756 1449 SH SOLE 0 0 1449 CONSOLIDATED EDISON INC COM 209115104 9472 99 SH SOLE 0 0 99 CONSTELLATION BRANDS INC CL A 21036P108 6301508 27896 SH SOLE 0 0 27896 CORNING INC COM 219350105 4524555 128247 SH SOLE 0 0 128247 CORTEVA INC COM 22052L104 62120 1030 SH SOLE 0 0 1030 COSTCO WHSL CORP NEW COM 22160K105 1489120 2997 SH SOLE 0 0 2997 COTY INC COM CL A 222070203 5388107 446775 SH SOLE 0 0 446775 CRACKER BARREL OLD CTRY STOR COM 22410J106 34080 300 SH SOLE 0 0 300 CROWN CASTLE INC COM 22822V101 2150408 16067 SH SOLE 0 0 16067 CUMMINS INC COM 231021106 179160 750 SH SOLE 0 0 750 CVS HEALTH CORP COM 126650100 6665103 89693 SH SOLE 0 0 89693 D R HORTON INC COM 23331A109 19148 196 SH SOLE 0 0 196 DANAHER CORPORATION COM 235851102 4349455 17257 SH SOLE 0 0 17257 DECIPHERA PHARMACEUTICALS IN COM 24344T101 65663 4250 SH SOLE 0 0 4250 DEERE & CO COM 244199105 137490 333 SH SOLE 0 0 333 DELL TECHNOLOGIES INC CL C 24703L202 14114 351 SH SOLE 0 0 351 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 16050 380 SH SOLE 0 0 380 DEVON ENERGY CORP NEW COM 25179M103 559747 11060 SH SOLE 0 0 11060 DIAGEO PLC SPON ADR NEW 25243Q205 1108822 6120 SH SOLE 0 0 6120 DIGITAL RLTY TR INC COM 253868103 20351 207 SH SOLE 0 0 207 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1476 105 SH SOLE 0 0 105 DINE BRANDS GLOBAL INC COM 254423106 21983 325 SH SOLE 0 0 325 DISCOVER FINL SVCS COM 254709108 34594 350 SH SOLE 0 0 350 DISNEY WALT CO COM 254687106 145389 1452 SH SOLE 0 0 1452 DOLLAR GEN CORP NEW COM 256677105 12418 59 SH SOLE 0 0 59 DOMINION ENERGY INC COM 25746U109 52891 946 SH SOLE 0 0 946 DOVER CORP COM 260003108 288231 1897 SH SOLE 0 0 1897 DOW INC COM 260557103 84862 1548 SH SOLE 0 0 1548 DROPBOX INC CL A 26210C104 4129204 190990 SH SOLE 0 0 190990 DUKE ENERGY CORP NEW COM NEW 26441C204 38588 400 SH SOLE 0 0 400 DUPONT DE NEMOURS INC COM 26614N102 2511623 34995 SH SOLE 0 0 34995 EASTMAN CHEM CO COM 277432100 42170 500 SH SOLE 0 0 500 EATON CORP PLC SHS G29183103 187446 1094 SH SOLE 0 0 1094 EDWARDS LIFESCIENCES CORP COM 28176E108 34251 414 SH SOLE 0 0 414 ELECTRONIC ARTS INC COM 285512109 9877 82 SH SOLE 0 0 82 ELEVANCE HEALTH INC COM 036752103 762365 1658 SH SOLE 0 0 1658 EMBECTA CORP COMMON STOCK 29082K105 8436 300 SH SOLE 0 0 300 EMERSON ELEC CO COM 291011104 1856082 21300 SH SOLE 0 0 21300 ENERGIZER HLDGS INC NEW COM 29272W109 372921 10747 SH SOLE 0 0 10747 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24940 2000 SH SOLE 0 0 2000 ENTERPRISE PRODS PARTNERS L COM 293792107 55685 2150 SH SOLE 0 0 2150 EOG RES INC COM 26875P101 1978285 17258 SH SOLE 0 0 17258 EQUIFAX INC COM 294429105 55781 275 SH SOLE 0 0 275 EQUINOR ASA SPONSORED ADR 29446M102 103429 3638 SH SOLE 0 0 3638 EVERGY INC COM 30034W106 15708 257 SH SOLE 0 0 257 EVERSOURCE ENERGY COM 30040W108 9313 119 SH SOLE 0 0 119 EXPEDIA GROUP INC COM NEW 30212P303 53173 548 SH SOLE 0 0 548 EXPEDITORS INTL WASH INC COM 302130109 15968 145 SH SOLE 0 0 145 EXXON MOBIL CORP COM 30231G102 165039 1505 SH SOLE 0 0 1505 FACTSET RESH SYS INC COM 303075105 42755 103 SH SOLE 0 0 103 FEDEX CORP COM 31428X106 3699025 16189 SH SOLE 0 0 16189 FIRST SOLAR INC COM 336433107 596168 2741 SH SOLE 0 0 2741 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20404 138 SH SOLE 0 0 138 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19159 238 SH SOLE 0 0 238 FIRST TR VALUE LINE DIVID IN SHS 33734H106 35663 888 SH SOLE 0 0 888 FIRSTCASH HOLDINGS INC COM 33768G107 9537 100 SH SOLE 0 0 100 FISERV INC COM 337738108 4774275 42239 SH SOLE 0 0 42239 FORD MTR CO DEL COM 345370860 6300 500 SH SOLE 0 0 500 FORTINET INC COM 34959E109 72774 1095 SH SOLE 0 0 1095 FORTIVE CORP COM 34959J108 134909 1979 SH SOLE 0 0 1979 FREEPORT-MCMORAN INC CL B 35671D857 1521525 37192 SH SOLE 0 0 37192 GARTNER INC COM 366651107 6190 19 SH SOLE 0 0 19 GENERAC HLDGS INC COM 368736104 82844 767 SH SOLE 0 0 767 GENERAL MLS INC COM 370334104 85460 1000 SH SOLE 0 0 1000 GENERAL MTRS CO COM 37045V100 87922 2397 SH SOLE 0 0 2397 GENUINE PARTS CO COM 372460105 33462 200 SH SOLE 0 0 200 GLOBAL PARTNERS LP COM UNITS 37946R109 15510 500 SH SOLE 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 42525 130 SH SOLE 0 0 130 GRACO INC COM 384109104 49574 679 SH SOLE 0 0 679 GSK PLC SPONSORED ADR 37733W204 22772 640 SH SOLE 0 0 640 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7569 150 SH SOLE 0 0 150 HAGERTY INC CL A COM 405166109 1443 165 SH SOLE 0 0 165 HAIN CELESTIAL GROUP INC COM 405217100 1958153 114178 SH SOLE 0 0 114178 HALLIBURTON CO COM 406216101 1677 53 SH SOLE 0 0 53 HANESBRANDS INC COM 410345102 1019383 193799 SH SOLE 0 0 193799 HCA HEALTHCARE INC COM 40412C101 4687704 17778 SH SOLE 0 0 17778 HERSHEY CO COM 427866108 49865 196 SH SOLE 0 0 196 HEXCEL CORP NEW COM 428291108 1233073 18067 SH SOLE 0 0 18067 HF SINCLAIR CORP COM 403949100 4645 96 SH SOLE 0 0 96 HOME DEPOT INC COM 437076102 268560 910 SH SOLE 0 0 910 HONEYWELL INTL INC COM 438516106 1719316 8996 SH SOLE 0 0 8996 HOWMET AEROSPACE INC COM 443201108 10551 249 SH SOLE 0 0 249 HP INC COM 40434L105 425575 14500 SH SOLE 0 0 14500 HUBBELL INC COM 443510607 85159 350 SH SOLE 0 0 350 HUMANA INC COM 444859102 297587 613 SH SOLE 0 0 613 ILLINOIS TOOL WKS INC COM 452308109 48690 200 SH SOLE 0 0 200 INGERSOLL RAND INC COM 45687V106 35898 617 SH SOLE 0 0 617 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 140 170 SH SOLE 0 0 170 INTERCONTINENTAL EXCHANGE IN COM 45866F104 57673 553 SH SOLE 0 0 553 INTERNATIONAL BUSINESS MACHS COM 459200101 71051 542 SH SOLE 0 0 542 INTERNATIONAL PAPER CO COM 460146103 19833 550 SH SOLE 0 0 550 INTERPUBLIC GROUP COS INC COM 460690100 27930 750 SH SOLE 0 0 750 INTUIT COM 461202103 2529600 5674 SH SOLE 0 0 5674 INTUITIVE SURGICAL INC COM NEW 46120E602 18394 72 SH SOLE 0 0 72 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12945569 89514 SH SOLE 0 0 89514 INVESCO QQQ TR UNIT SER 1 46090E103 219196 683 SH SOLE 0 0 683 IRON MTN INC DEL COM 46284V101 27778 525 SH SOLE 0 0 525 ISHARES GOLD TR ISHARES NEW 464285204 10651 285 SH SOLE 0 0 285 ISHARES SILVER TR ISHARES 46428Q109 18891 854 SH SOLE 0 0 854 ISHARES TR 20 YR TR BD ETF 464287432 33507 315 SH SOLE 0 0 315 ISHARES TR CORE HIGH DV ETF 46429B663 45138 444 SH SOLE 0 0 444 ISHARES TR CORE MSCI EAFE 46432F842 157098 2350 SH SOLE 0 0 2350 ISHARES TR CORE S&P MCP ETF 464287507 39276 157 SH SOLE 0 0 157 ISHARES TR CORE S&P SCP ETF 464287804 1964660 20317 SH SOLE 0 0 20317 ISHARES TR CORE S&P TTL STK 464287150 74614 824 SH SOLE 0 0 824 ISHARES TR CORE S&P500 ETF 464287200 234316 570 SH SOLE 0 0 570 ISHARES TR ESG SCRND S&P SM 46436E544 10173 300 SH SOLE 0 0 300 ISHARES TR GLB CNSM STP ETF 464288737 38409 620 SH SOLE 0 0 620 ISHARES TR GLOBAL TECH ETF 464287291 62297 1146 SH SOLE 0 0 1146 ISHARES TR MSCI USA MIN VOL 46429B697 50918 700 SH SOLE 0 0 700 ISHARES TR RUS 1000 GRW ETF 464287614 473023 1936 SH SOLE 0 0 1936 ISHARES TR RUS 1000 VAL ETF 464287598 112825 741 SH SOLE 0 0 741 ISHARES TR RUSSELL 2000 ETF 464287655 9277 52 SH SOLE 0 0 52 ISHARES TR S&P 500 GRWT ETF 464287309 22490 352 SH SOLE 0 0 352 ISHARES TR SELECT DIVID ETF 464287168 99018 845 SH SOLE 0 0 845 ISHARES TR TIPS BD ETF 464287176 104738 950 SH SOLE 0 0 950 ISHARES TR U.S. FINLS ETF 464287788 81811 1150 SH SOLE 0 0 1150 ISHARES TR US HLTHCARE ETF 464287762 31402 115 SH SOLE 0 0 115 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 978217 6685 SH SOLE 0 0 6685 JEFFERIES FINL GROUP INC COM 47233W109 96014 3025 SH SOLE 0 0 3025 JETBLUE AWYS CORP COM 477143101 39458 5420 SH SOLE 0 0 5420 JOHNSON & JOHNSON COM 478160104 523745 3379 SH SOLE 0 0 3379 JPMORGAN CHASE & CO COM 46625H100 7118446 54627 SH SOLE 0 0 54627 KELLOGG CO COM 487836108 41850 625 SH SOLE 0 0 625 KEYCORP COM 493267108 42881 3425 SH SOLE 0 0 3425 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5491 34 SH SOLE 0 0 34 KIMBERLY-CLARK CORP COM 494368103 587079 4374 SH SOLE 0 0 4374 KINDER MORGAN INC DEL COM 49456B101 1879839 107358 SH SOLE 0 0 107358 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4753 259 SH SOLE 0 0 259 KRAFT HEINZ CO COM 500754106 46404 1200 SH SOLE 0 0 1200 KROGER CO COM 501044101 328064 6645 SH SOLE 0 0 6645 L3HARRIS TECHNOLOGIES INC COM 502431109 321245 1637 SH SOLE 0 0 1637 LABORATORY CORP AMER HLDGS COM NEW 50540R409 471688 2056 SH SOLE 0 0 2056 LAM RESEARCH CORP COM 512807108 74747 141 SH SOLE 0 0 141 LEAR CORP COM NEW 521865204 427537 3065 SH SOLE 0 0 3065 LILIUM N V CLASS A ORD SHS N52586109 488 750 SH SOLE 0 0 750 LILLY ELI & CO COM 532457108 3030620 8825 SH SOLE 0 0 8825 LINDE PLC SHS G54950103 10211 29 SH SOLE 0 0 29 LOCKHEED MARTIN CORP COM 539830109 355021 751 SH SOLE 0 0 751 LOWES COS INC COM 548661107 319952 1600 SH SOLE 0 0 1600 LULULEMON ATHLETICA INC COM 550021109 278970 766 SH SOLE 0 0 766 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28167 300 SH SOLE 0 0 300 M & T BK CORP COM 55261F104 79634 666 SH SOLE 0 0 666 MAGNA INTL INC COM 559222401 42856 800 SH SOLE 0 0 800 MANHATTAN ASSOCIATES INC COM 562750109 53888 348 SH SOLE 0 0 348 MARATHON PETE CORP COM 56585A102 105842 785 SH SOLE 0 0 785 MARKETAXESS HLDGS INC COM 57060D108 57129 146 SH SOLE 0 0 146 MARRIOTT INTL INC NEW CL A 571903202 3448651 20770 SH SOLE 0 0 20770 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10789 80 SH SOLE 0 0 80 MASTERCARD INCORPORATED CL A 57636Q104 1635345 4500 SH SOLE 0 0 4500 MATCH GROUP INC NEW COM 57667L107 5759 150 SH SOLE 0 0 150 MATERION CORP COM 576690101 29000 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 47255 169 SH SOLE 0 0 169 MEDICAL PPTYS TRUST INC COM 58463J304 12330 1500 SH SOLE 0 0 1500 MEDTRONIC PLC SHS G5960L103 4030420 49993 SH SOLE 0 0 49993 MERCK & CO INC COM 58933Y105 758532 7130 SH SOLE 0 0 7130 META PLATFORMS INC CL A 30303M102 21194 100 SH SOLE 0 0 100 MICROCHIP TECHNOLOGY INC. COM 595017104 1231483 14699 SH SOLE 0 0 14699 MICRON TECHNOLOGY INC COM 595112103 96544 1600 SH SOLE 0 0 1600 MICROSOFT CORP COM 594918104 3493332 12117 SH SOLE 0 0 12117 MONSTER BEVERAGE CORP NEW COM 61174X109 21929 406 SH SOLE 0 0 406 MOODYS CORP COM 615369105 31215 102 SH SOLE 0 0 102 MOOG INC CL A 615394202 2026889 20118 SH SOLE 0 0 20118 MORGAN STANLEY COM NEW 617446448 106414 1212 SH SOLE 0 0 1212 MOSAIC CO NEW COM 61945C103 518444 11300 SH SOLE 0 0 11300 MPLX LP COM UNIT REP LTD 55336V100 43063 1250 SH SOLE 0 0 1250 NASDAQ INC COM 631103108 17222 315 SH SOLE 0 0 315 NEKTAR THERAPEUTICS COM 640268108 1406 2000 SH SOLE 0 0 2000 NEOGEN CORP COM 640491106 10001 540 SH SOLE 0 0 540 NEW YORK CMNTY BANCORP INC COM 649445103 18080 2000 SH SOLE 0 0 2000 NEW YORK TIMES CO CL A 650111107 36159 930 SH SOLE 0 0 930 NEWMONT CORP COM 651639106 25834 527 SH SOLE 0 0 527 NEXTERA ENERGY INC COM 65339F101 113308 1470 SH SOLE 0 0 1470 NIKE INC CL B 654106103 3755605 30623 SH SOLE 0 0 30623 NORTHERN TR CORP COM 665859104 998337 11328 SH SOLE 0 0 11328 NORTHWEST BANCSHARES INC MD COM 667340103 30075 2500 SH SOLE 0 0 2500 NOVARTIS AG SPONSORED ADR 66987V109 1688200 18350 SH SOLE 0 0 18350 NUCOR CORP COM 670346105 3838123 24847 SH SOLE 0 0 24847 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11873 907 SH SOLE 0 0 907 NVIDIA CORPORATION COM 67066G104 39999 144 SH SOLE 0 0 144 NVR INC COM 62944T105 16717 3 SH SOLE 0 0 3 NXP SEMICONDUCTORS N V COM N6596X109 91373 490 SH SOLE 0 0 490 OGE ENERGY CORP COM 670837103 62139 1650 SH SOLE 0 0 1650 OLD DOMINION FREIGHT LINE IN COM 679580100 102252 300 SH SOLE 0 0 300 ORACLE CORP COM 68389X105 246053 2648 SH SOLE 0 0 2648 OREILLY AUTOMOTIVE INC COM 67103H107 38205 45 SH SOLE 0 0 45 OTIS WORLDWIDE CORP COM 68902V107 938528 11120 SH SOLE 0 0 11120 OWENS CORNING NEW COM 690742101 38320 400 SH SOLE 0 0 400 PALO ALTO NETWORKS INC COM 697435105 2997 15 SH SOLE 0 0 15 PARAMOUNT GLOBAL CLASS B COM 92556H206 225242 10096 SH SOLE 0 0 10096 PARKER-HANNIFIN CORP COM 701094104 100833 300 SH SOLE 0 0 300 PAYCHEX INC COM 704326107 114590 1000 SH SOLE 0 0 1000 PAYPAL HLDGS INC COM 70450Y103 618076 8139 SH SOLE 0 0 8139 PENTAIR PLC SHS G7S00T104 3010833 54475 SH SOLE 0 0 54475 PEPSICO INC COM 713448108 4591591 25187 SH SOLE 0 0 25187 PERKINELMER INC COM 714046109 787967 5913 SH SOLE 0 0 5913 PFIZER INC COM 717081103 94779 2323 SH SOLE 0 0 2323 PHENOMEX INC COM 084310101 2601 2242 SH SOLE 0 0 2242 PHILLIPS 66 COM 718546104 155195 1531 SH SOLE 0 0 1531 PJT PARTNERS INC COM CL A 69343T107 145 2 SH SOLE 0 0 2 PLUG POWER INC COM NEW 72919P202 352 30 SH SOLE 0 0 30 PNC FINL SVCS GROUP INC COM 693475105 1071781 8433 SH SOLE 0 0 8433 POOL CORP COM 73278L105 64037 187 SH SOLE 0 0 187 POST HLDGS INC COM 737446104 3595 40 SH SOLE 0 0 40 PPL CORP COM 69351T106 27790 1000 SH SOLE 0 0 1000 PRIMERICA INC COM 74164M108 61318 356 SH SOLE 0 0 356 PROCTER AND GAMBLE CO COM 742718109 1513813 10181 SH SOLE 0 0 10181 PROLOGIS INC. COM 74340W103 42173 338 SH SOLE 0 0 338 PROSHARES TR II ULTRA SILVER NEW 74347W353 31512 1009 SH SOLE 0 0 1009 PRUDENTIAL FINL INC COM 744320102 62386 754 SH SOLE 0 0 754 QUALCOMM INC COM 747525103 76548 600 SH SOLE 0 0 600 QUEST DIAGNOSTICS INC COM 74834L100 60837 430 SH SOLE 0 0 430 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4674297 47731 SH SOLE 0 0 47731 RBC BEARINGS INC COM 75524B104 34445 148 SH SOLE 0 0 148 REALTY INCOME CORP COM 756109104 25328 400 SH SOLE 0 0 400 REGENERON PHARMACEUTICALS COM 75886F107 9039 11 SH SOLE 0 0 11 RESTAURANT BRANDS INTL INC COM 76131D103 84261 1255 SH SOLE 0 0 1255 REYNOLDS CONSUMER PRODS INC COM 76171L106 1088285 39574 SH SOLE 0 0 39574 RIO TINTO PLC SPONSORED ADR 767204100 1850280 26972 SH SOLE 0 0 26972 RLI CORP COM 749607107 31899 240 SH SOLE 0 0 240 ROBLOX CORP CL A 771049103 4498 100 SH SOLE 0 0 100 RYDER SYS INC COM 783549108 17848 200 SH SOLE 0 0 200 S&P GLOBAL INC COM 78409V104 225135 653 SH SOLE 0 0 653 SABRA HEALTH CARE REIT INC COM 78573L106 5750 500 SH SOLE 0 0 500 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3682 350 SH SOLE 0 0 350 SCHLUMBERGER LTD COM STK 806857108 259003 5275 SH SOLE 0 0 5275 SCHWAB CHARLES CORP COM 808513105 2857958 54562 SH SOLE 0 0 54562 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31146 895 SH SOLE 0 0 895 SCOTTS MIRACLE-GRO CO CL A 810186106 1789780 25664 SH SOLE 0 0 25664 SEALED AIR CORP NEW COM 81211K100 22955 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR ENERGY 81369Y506 19880 240 SH SOLE 0 0 240 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 101262 3150 SH SOLE 0 0 3150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3587 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20984 310 SH SOLE 0 0 310 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 471907 3125 SH SOLE 0 0 3125 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 75030 1500 SH SOLE 0 0 1500 SHERWIN WILLIAMS CO COM 824348106 18432 82 SH SOLE 0 0 82 SHOPIFY INC CL A 82509L107 227236 4740 SH SOLE 0 0 4740 SIMON PPTY GROUP INC NEW COM 828806109 38630 345 SH SOLE 0 0 345 SKECHERS U S A INC CL A 830566105 58212 1225 SH SOLE 0 0 1225 SKYWORKS SOLUTIONS INC COM 83088M102 965077 8180 SH SOLE 0 0 8180 SOUTHERN CO COM 842587107 52185 750 SH SOLE 0 0 750 SOUTHWEST AIRLS CO COM 844741108 2482470 76290 SH SOLE 0 0 76290 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 651603 1959 SH SOLE 0 0 1959 SPDR GOLD TR GOLD SHS 78463V107 66143 361 SH SOLE 0 0 361 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 865223 33627 SH SOLE 0 0 33627 SPDR S&P 500 ETF TR TR UNIT 78462F103 1989227 4859 SH SOLE 0 0 4859 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1736490 3788 SH SOLE 0 0 3788 SPDR SER TR NUVEEN BLMBRG MU 78468R721 159704 3411 SH SOLE 0 0 3411 SPDR SER TR PORTFOLI S&P1500 78464A805 138850 2753 SH SOLE 0 0 2753 SPDR SER TR PORTFOLIO S&P400 78464A847 821195 18689 SH SOLE 0 0 18689 SPDR SER TR PORTFOLIO S&P500 78464A854 1183768 24585 SH SOLE 0 0 24585 SPDR SER TR PORTFOLIO S&P600 78468R853 814699 21570 SH SOLE 0 0 21570 SPDR SER TR PRTFLO S&P500 VL 78464A508 22193 545 SH SOLE 0 0 545 SPDR SER TR S&P BIOTECH 78464A870 30866 405 SH SOLE 0 0 405 SPDR SER TR S&P DIVID ETF 78464A763 65567 530 SH SOLE 0 0 530 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1225298 35485 SH SOLE 0 0 35485 STARBUCKS CORP COM 855244109 203366 1953 SH SOLE 0 0 1953 STELLANTIS N.V SHS N82405106 27258 1500 SH SOLE 0 0 1500 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22980 1500 SH SOLE 0 0 1500 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 21945 500 SH SOLE 0 0 500 SYSCO CORP COM 871829107 664719 8607 SH SOLE 0 0 8607 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3362673 36150 SH SOLE 0 0 36150 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1187274 9952 SH SOLE 0 0 9952 TARGET CORP COM 87612E106 1191874 7196 SH SOLE 0 0 7196 TE CONNECTIVITY LTD SHS H84989104 391746 2987 SH SOLE 0 0 2987 TELEDYNE TECHNOLOGIES INC COM 879360105 131077 293 SH SOLE 0 0 293 TERRENO RLTY CORP COM 88146M101 14535 225 SH SOLE 0 0 225 TESLA INC COM 88160R101 4980 24 SH SOLE 0 0 24 TETRA TECH INC NEW COM 88162G103 444403 3025 SH SOLE 0 0 3025 TEXAS INSTRS INC COM 882508104 371648 1998 SH SOLE 0 0 1998 TFI INTL INC COM 87241L109 20856 175 SH SOLE 0 0 175 TFS FINL CORP COM 87240R107 17682 1400 SH SOLE 0 0 1400 THE CIGNA GROUP COM 125523100 66949 262 SH SOLE 0 0 262 THERMO FISHER SCIENTIFIC INC COM 883556102 798273 1385 SH SOLE 0 0 1385 TJX COS INC NEW COM 872540109 4181314 53360 SH SOLE 0 0 53360 TOLL BROTHERS INC COM 889478103 377889 6295 SH SOLE 0 0 6295 TORONTO DOMINION BK ONT COM NEW 891160509 20965 350 SH SOLE 0 0 350 TPI COMPOSITES INC COM 87266J104 90698 6950 SH SOLE 0 0 6950 TRACTOR SUPPLY CO COM 892356106 26560 113 SH SOLE 0 0 113 TRANE TECHNOLOGIES PLC SHS G8994E103 128786 700 SH SOLE 0 0 700 TRAVELERS COMPANIES INC COM 89417E109 2093945 12216 SH SOLE 0 0 12216 TYSON FOODS INC CL A 902494103 1081523 18232 SH SOLE 0 0 18232 UGI CORP NEW COM 902681105 2538 73 SH SOLE 0 0 73 UNILEVER PLC SPON ADR NEW 904767704 167682 3229 SH SOLE 0 0 3229 UNITED AIRLS HLDGS INC COM 910047109 11063 250 SH SOLE 0 0 250 UNITED BANKSHARES INC WEST V COM 909907107 100320 2850 SH SOLE 0 0 2850 UNITED PARCEL SERVICE INC CL B 911312106 989156 5099 SH SOLE 0 0 5099 UNITED STS OIL FD LP UNITS 91232N207 48169 725 SH SOLE 0 0 725 UNITEDHEALTH GROUP INC COM 91324P102 165407 350 SH SOLE 0 0 350 UPWORK INC COM 91688F104 4528 400 SH SOLE 0 0 400 US BANCORP DEL COM NEW 902973304 32445 900 SH SOLE 0 0 900 VALERO ENERGY CORP COM 91913Y100 326385 2338 SH SOLE 0 0 2338 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 283013 3700 SH SOLE 0 0 3700 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 129867 1759 SH SOLE 0 0 1759 VANGUARD INDEX FDS GROWTH ETF 922908736 25693 103 SH SOLE 0 0 103 VANGUARD INDEX FDS MID CAP ETF 922908629 129716 615 SH SOLE 0 0 615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6770 18 SH SOLE 0 0 18 VANGUARD INDEX FDS SMALL CP ETF 922908751 18956 100 SH SOLE 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71435 350 SH SOLE 0 0 350 VANGUARD INDEX FDS VALUE ETF 922908744 35909 260 SH SOLE 0 0 260 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16208 176 SH SOLE 0 0 176 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 291810 4640 SH SOLE 0 0 4640 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 582282 3125 SH SOLE 0 0 3125 VERISIGN INC COM 92343E102 22824 108 SH SOLE 0 0 108 VERIZON COMMUNICATIONS INC COM 92343V104 17307 445 SH SOLE 0 0 445 VERTEX PHARMACEUTICALS INC COM 92532F100 31507 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 2088436 9263 SH SOLE 0 0 9263 VITESSE ENERGY INC COMMON STOCK 92852X103 5786 304 SH SOLE 0 0 304 VMWARE INC CL A COM 928563402 1480721 11860 SH SOLE 0 0 11860 VONTIER CORPORATION COM 928881101 219 8 SH SOLE 0 0 8 WALGREENS BOOTS ALLIANCE INC COM 931427108 43225 1250 SH SOLE 0 0 1250 WALMART INC COM 931142103 1278245 8669 SH SOLE 0 0 8669 WARNER BROS DISCOVERY INC COM SER A 934423104 1916341 126910 SH SOLE 0 0 126910 WASTE MGMT INC DEL COM 94106L109 2526198 15482 SH SOLE 0 0 15482 WEC ENERGY GROUP INC COM 92939U106 9479 100 SH SOLE 0 0 100 WELLTOWER INC COM 95040Q104 28676 400 SH SOLE 0 0 400 WESTROCK CO COM 96145D105 336 11 SH SOLE 0 0 11 WEYERHAEUSER CO MTN BE COM NEW 962166104 1328679 44098 SH SOLE 0 0 44098 WILLIAMS COS INC COM 969457100 3259757 109168 SH SOLE 0 0 109168 WOLFSPEED INC COM 977852102 6495 100 SH SOLE 0 0 100 XPO INC COM 983793100 4785 150 SH SOLE 0 0 150 YUM BRANDS INC COM 988498101 231537 1753 SH SOLE 0 0 1753 YUM CHINA HLDGS INC COM 98850P109 43930 693 SH SOLE 0 0 693 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6360 20 SH SOLE 0 0 20