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
3M CO COM 88579Y101   60,126 550 SH   SOLE   0 0 550
ABBOTT LABS COM 002824100   3,280,802 29,807 SH   SOLE   0 0 29,807
ABBVIE INC COM 00287Y109   4,345,979 28,044 SH   SOLE   0 0 28,044
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   77,552 221 SH   SOLE   0 0 221
ACUSHNET HLDGS CORP COM 005098108   29,754 471 SH   SOLE   0 0 471
ADAM NAT RES FD INC COM 00548F105   227,157 11,011 SH   SOLE   0 0 11,011
ADOBE INC COM 00724F101   6,060,860 10,159 SH   SOLE   0 0 10,159
ADVANCED ENERGY INDS COM 007973100   6,802,877 62,458 SH   SOLE   0 0 62,458
ADVANCED MICRO DEVICES INC COM 007903107   50,857 345 SH   SOLE   0 0 345
ADVISORSHARES TR PURE US CANNABIS 00768Y453   29,442 4,200 SH   SOLE   0 0 4,200
AIR PRODS & CHEMS INC COM 009158106   5,601,155 20,457 SH   SOLE   0 0 20,457
AIRBNB INC COM CL A 009066101   496,911 3,650 SH   SOLE   0 0 3,650
AKAMAI TECHNOLOGIES INC COM 00971T101   71,010 600 SH   SOLE   0 0 600
ALLEGION PLC ORD SHS G0176J109   30,913 244 SH   SOLE   0 0 244
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   15,515 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305   6,423,226 45,982 SH   SOLE   0 0 45,982
ALPHABET INC CAP STK CL C 02079K107   5,898,070 41,851 SH   SOLE   0 0 41,851
AMAZON COM INC COM 023135106   609,736 4,013 SH   SOLE   0 0 4,013
AMERICAN ELEC PWR CO INC COM 025537101   16,488 203 SH   SOLE   0 0 203
AMERICAN EXPRESS CO COM 025816109   2,825,837 15,084 SH   SOLE   0 0 15,084
AMERICAN TOWER CORP NEW COM 03027X100   3,584,256 16,603 SH   SOLE   0 0 16,603
AMGEN INC COM 031162100   237,329 824 SH   SOLE   0 0 824
AMPHENOL CORP NEW CL A 032095101   12,094 122 SH   SOLE   0 0 122
ANALOG DEVICES INC COM 032654105   895,109 4,508 SH   SOLE   0 0 4,508
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,548,912 85,870 SH   SOLE   0 0 85,870
APOLLO GLOBAL MGMT INC COM 03769M106   27,957 300 SH   SOLE   0 0 300
APPLE INC COM 037833100   1,921,817 9,982 SH   SOLE   0 0 9,982
APPLIED MATLS INC COM 038222105   8,053,259 49,690 SH   SOLE   0 0 49,690
ARCH CAP GROUP LTD ORD G0450A105   59,639 803 SH   SOLE   0 0 803
ARCHER DANIELS MIDLAND CO COM 039483102   183,728 2,544 SH   SOLE   0 0 2,544
ARK ETF TR INNOVATION ETF 00214Q104   845 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210   57,526 76 SH   SOLE   0 0 76
ASPEN TECHNOLOGY INC COM 29109X106   30,821 140 SH   SOLE   0 0 140
AT&T INC COM 00206R102   51,163 3,049 SH   SOLE   0 0 3,049
ATMOS ENERGY CORP COM 049560105   95,618 825 SH   SOLE   0 0 825
AUTOMATIC DATA PROCESSING IN COM 053015103   62,203 267 SH   SOLE   0 0 267
AUTOZONE INC COM 053332102   1,104,056 427 SH   SOLE   0 0 427
BANK AMERICA CORP COM 060505104   58,250 1,730 SH   SOLE   0 0 1,730
BANK MONTREAL QUE COM 063671101   59,364 600 SH   SOLE   0 0 600
BANK NEW YORK MELLON CORP COM 064058100   124,920 2,400 SH   SOLE   0 0 2,400
BARNES GROUP INC COM 067806109   407,908 12,501 SH   SOLE   0 0 12,501
BCE INC COM NEW 05534B760   7,876 200 SH   SOLE   0 0 200
BECTON DICKINSON & CO COM 075887109   796,349 3,266 SH   SOLE   0 0 3,266
BERKLEY W R CORP COM 084423102   628,631 8,889 SH   SOLE   0 0 8,889
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   388,760 1,090 SH   SOLE   0 0 1,090
BHP GROUP LTD SPONSORED ADS 088606108   246,600 3,610 SH   SOLE   0 0 3,610
BLACKROCK INC COM 09247X101   3,164,397 3,898 SH   SOLE   0 0 3,898
BLACKSTONE INC COM 09260D107   5,518,017 42,148 SH   SOLE   0 0 42,148
BLUEPRINT MEDICINES CORP COM 09627Y109   69,180 750 SH   SOLE   0 0 750
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   199,278 4,690 SH   SOLE   0 0 4,690
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   83,217 1,164 SH   SOLE   0 0 1,164
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   173,090 1,915 SH   SOLE   0 0 1,915
BOEING CO COM 097023105   308,622 1,184 SH   SOLE   0 0 1,184
BP PLC SPONSORED ADR 055622104   54,304 1,534 SH   SOLE   0 0 1,534
BRC INC COM CL A 05601U105   189 52 SH   SOLE   0 0 52
BRISTOL-MYERS SQUIBB CO COM 110122108   673,290 13,122 SH   SOLE   0 0 13,122
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   39,542 1,350 SH   SOLE   0 0 1,350
BROADCOM INC COM 11135F101   17,045,918 15,271 SH   SOLE   0 0 15,271
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,548 33 SH   SOLE   0 0 33
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,558,280 57,322 SH   SOLE   0 0 57,322
CARMAX INC COM 143130102   874,836 11,400 SH   SOLE   0 0 11,400
CARPENTER TECHNOLOGY CORP COM 144285103   307,980 4,350 SH   SOLE   0 0 4,350
CARRIER GLOBAL CORPORATION COM 14448C104   614,773 10,701 SH   SOLE   0 0 10,701
CATERPILLAR INC COM 149123101   48,786 165 SH   SOLE   0 0 165
CDW CORP COM 12514G108   160,034 704 SH   SOLE   0 0 704
CENTENE CORP DEL COM 15135B101   7,421 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   5,674 24 SH   SOLE   0 0 24
CHEVRON CORP NEW COM 166764100   6,273,039 42,056 SH   SOLE   0 0 42,056
CHIPOTLE MEXICAN GRILL INC COM 169656105   22,870 10 SH   SOLE   0 0 10
CHUBB LIMITED COM H1467J104   1,724,354 9,067 SH   SOLE   0 0 9,067
CISCO SYS INC COM 17275R102   4,021,847 79,609 SH   SOLE   0 0 79,609
CITIGROUP INC COM NEW 172967424   3,719,318 72,304 SH   SOLE   0 0 72,304
CITIZENS FINL GROUP INC COM 174610105   721,624 21,775 SH   SOLE   0 0 21,775
CLEVELAND-CLIFFS INC NEW COM 185899101   102,100 5,000 SH   SOLE   0 0 5,000
CLOROX CO DEL COM 189054109   28,518 200 SH   SOLE   0 0 200
CME GROUP INC COM 12572Q105   1,635,309 7,765 SH   SOLE   0 0 7,765
COHERENT CORP COM 19247G107   115,355 2,650 SH   SOLE   0 0 2,650
COLGATE PALMOLIVE CO COM 194162103   256,109 3,213 SH   SOLE   0 0 3,213
COMCAST CORP NEW CL A 20030N101   3,452,749 78,740 SH   SOLE   0 0 78,740
CONOCOPHILLIPS COM 20825C104   164,704 1,419 SH   SOLE   0 0 1,419
CONSTELLATION BRANDS INC CL A 21036P108   7,881,031 32,600 SH   SOLE   0 0 32,600
CORNING INC COM 219350105   2,975,361 97,713 SH   SOLE   0 0 97,713
CORTEVA INC COM 22052L104   39,966 834 SH   SOLE   0 0 834
COSTCO WHSL CORP NEW COM 22160K105   1,954,497 2,961 SH   SOLE   0 0 2,961
COTY INC COM CL A 222070203   5,660,726 455,775 SH   SOLE   0 0 455,775
CRACKER BARREL OLD CTRY STOR COM 22410J106   23,124 300 SH   SOLE   0 0 300
CROWN CASTLE INC COM 22822V101   1,029,684 8,939 SH   SOLE   0 0 8,939
CUMMINS INC COM 231021106   119,785 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100   5,686,711 72,020 SH   SOLE   0 0 72,020
D R HORTON INC COM 23331A109   29,789 196 SH   SOLE   0 0 196
DANAHER CORPORATION COM 235851102   5,620,174 24,294 SH   SOLE   0 0 24,294
DECIPHERA PHARMACEUTICALS IN COM 24344T101   68,553 4,250 SH   SOLE   0 0 4,250
DEERE & CO COM 244199105   99,168 248 SH   SOLE   0 0 248
DELTA AIR LINES INC DEL COM NEW 247361702   164,943 4,100 SH   SOLE   0 0 4,100
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749   16,549 380 SH   SOLE   0 0 380
DEVON ENERGY CORP NEW COM 25179M103   226,500 5,000 SH   SOLE   0 0 5,000
DIAGEO PLC SPON ADR NEW 25243Q205   825,893 5,670 SH   SOLE   0 0 5,670
DISCOVER FINL SVCS COM 254709108   14,050 125 SH   SOLE   0 0 125
DISNEY WALT CO COM 254687106   124,160 1,375 SH   SOLE   0 0 1,375
DOMINION ENERGY INC COM 25746U109   67,962 1,446 SH   SOLE   0 0 1,446
DOVER CORP COM 260003108   291,778 1,897 SH   SOLE   0 0 1,897
DOW INC COM 260557103   96,080 1,752 SH   SOLE   0 0 1,752
DROPBOX INC CL A 26210C104   5,739,992 194,708 SH   SOLE   0 0 194,708
DUKE ENERGY CORP NEW COM NEW 26441C204   38,816 400 SH   SOLE   0 0 400
DUPONT DE NEMOURS INC COM 26614N102   2,351,732 30,570 SH   SOLE   0 0 30,570
EATON CORP PLC SHS G29183103   255,270 1,060 SH   SOLE   0 0 1,060
EDWARDS LIFESCIENCES CORP COM 28176E112   20,130 264 SH   SOLE   0 0 264
ELEVANCE HEALTH INC COM 036752103   739,407 1,568 SH   SOLE   0 0 1,568
ELI LILLY & CO COM 532457108   4,502,953 7,725 SH   SOLE   0 0 7,725
EMERSON ELEC CO COM 291011104   1,864,065 19,152 SH   SOLE   0 0 19,152
ENERGIZER HLDGS INC NEW COM 29272W109   20,497 647 SH   SOLE   0 0 647
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   62,100 4,500 SH   SOLE   0 0 4,500
ENOVIX CORPORATION COM 293594107   2,454 196 SH   SOLE   0 0 196
ENTERPRISE PRODS PARTNERS L COM 293792107   111,988 4,250 SH   SOLE   0 0 4,250
EOG RES INC COM 26875P101   2,340,867 19,354 SH   SOLE   0 0 19,354
EQUIFAX INC COM 294429105   68,005 275 SH   SOLE   0 0 275
EQUINOR ASA SPONSORED ADR 29446M102   96,661 3,055 SH   SOLE   0 0 3,055
EVERSOURCE ENERGY COM 30040W108   7,345 119 SH   SOLE   0 0 119
EXPEDIA GROUP INC COM NEW 30212P303   83,181 548 SH   SOLE   0 0 548
EXPEDITORS INTL WASH INC COM 302130109   18,444 145 SH   SOLE   0 0 145
EXXON MOBIL CORP COM 30231G102   241,852 2,419 SH   SOLE   0 0 2,419
FACTSET RESH SYS INC COM 303075105   49,137 103 SH   SOLE   0 0 103
FEDEX CORP COM 31428X106   3,767,989 14,895 SH   SOLE   0 0 14,895
FIDELITY NATL INFORMATION SV COM 31620M106   4,028,452 67,063 SH   SOLE   0 0 67,063
FIRST HORIZON CORPORATION COM 320517105   21,240 1,500 SH   SOLE   0 0 1,500
FIRST SOLAR INC COM 336433107   214,489 1,245 SH   SOLE   0 0 1,245
FIRST TR ENERGY INCOME & GRO COM 33738G104   729 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E306   25,744 138 SH   SOLE   0 0 138
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   21,460 238 SH   SOLE   0 0 238
FIRST TR VALUE LINE DIVID IN SHS 33734H106   36,018 888 SH   SOLE   0 0 888
FIRSTCASH HOLDINGS INC COM 33768G107   10,839 100 SH   SOLE   0 0 100
FISERV INC COM 337738108   4,869,118 36,654 SH   SOLE   0 0 36,654
FORD MTR CO DEL COM 345370860   3,048 250 SH   SOLE   0 0 250
FORTINET INC COM 34959E113   64,091 1,095 SH   SOLE   0 0 1,095
FORTIVE CORP COM 34959J108   145,714 1,979 SH   SOLE   0 0 1,979
FORTREA HLDGS INC COMMON STOCK 34965K107   22,336 640 SH   SOLE   0 0 640
FREEPORT-MCMORAN INC CL B 35671D857   1,925,952 45,242 SH   SOLE   0 0 45,242
GARTNER INC COM 366651107   8,572 19 SH   SOLE   0 0 19
GENERAC HLDGS INC COM 368736104   189,337 1,465 SH   SOLE   0 0 1,465
GENERAL AMERN INVS CO INC COM 368802104   208,222 4,848 SH   SOLE   0 0 4,848
GENERAL MLS INC COM 370334104   65,140 1,000 SH   SOLE   0 0 1,000
GENERAL MTRS CO COM 37045V100   64,656 1,800 SH   SOLE   0 0 1,800
GENUINE PARTS CO COM 372460105   27,700 200 SH   SOLE   0 0 200
GLOBAL PARTNERS LP COM UNITS 37946R109   42,310 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104   32,791 85 SH   SOLE   0 0 85
GRACO INC COM 384109104   58,911 679 SH   SOLE   0 0 679
GSK PLC SPONSORED ADR 37733W204   16,455 444 SH   SOLE   0 0 444
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   9,174 150 SH   SOLE   0 0 150
HAGERTY INC CL A COM 405166109   1,287 165 SH   SOLE   0 0 165
HAIN CELESTIAL GROUP INC COM 405217100   1,842,677 168,281 SH   SOLE   0 0 168,281
HALEON PLC SPON ADS 405552100   3,745 455 SH   SOLE   0 0 455
HANESBRANDS INC COM 410345102   1,289 289 SH   SOLE   0 0 289
HCA HEALTHCARE INC COM 40412C101   4,530,372 16,737 SH   SOLE   0 0 16,737
HERSHEY CO COM 427866108   36,543 196 SH   SOLE   0 0 196
HEXCEL CORP NEW COM 428291108   1,264,444 17,145 SH   SOLE   0 0 17,145
HF SINCLAIR CORP COM 403949100   5,335 96 SH   SOLE   0 0 96
HOME DEPOT INC COM 437076102   314,668 908 SH   SOLE   0 0 908
HONEYWELL INTL INC COM 438516106   1,888,229 9,004 SH   SOLE   0 0 9,004
HP INC COM 40434L105   288,112 9,575 SH   SOLE   0 0 9,575
HUBBELL INC COM 443510607   32,893 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102   260,037 568 SH   SOLE   0 0 568
HUNTINGTON INGALLS INDS INC COM 446413106   1,165,784 4,490 SH   SOLE   0 0 4,490
ILLINOIS TOOL WKS INC COM 452308109   6,549 25 SH   SOLE   0 0 25
INGERSOLL RAND INC COM 45687V106   6,806 88 SH   SOLE   0 0 88
INTEL CORP COM 458140100   10,050 200 SH   SOLE   0 0 200
INTERCONTINENTAL EXCHANGE IN COM 45866F104   71,022 553 SH   SOLE   0 0 553
INTERNATIONAL BUSINESS MACHS COM 459200101   135,747 830 SH   SOLE   0 0 830
INTERNATIONAL PAPER CO COM 460146103   19,883 550 SH   SOLE   0 0 550
INTUIT COM 461202103   3,351,980 5,363 SH   SOLE   0 0 5,363
INTUITIVE SURGICAL INC COM NEW 46120E602   24,290 72 SH   SOLE   0 0 72
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   16,975,907 107,579 SH   SOLE   0 0 107,579
INVESCO MUN OPPORTUNITY TR COM 46132C107   65,646 6,831 SH   SOLE   0 0 6,831
INVESCO QQQ TR UNIT SER 1 04609E107   279,703 683 SH   SOLE   0 0 683
IRON MTN INC DEL COM 46284V101   36,740 525 SH   SOLE   0 0 525
ISHARES SILVER TR ISHARES 46428Q109   18,601 854 SH   SOLE   0 0 854
ISHARES TR CORE HIGH DV ETF 46429B663   45,284 444 SH   SOLE   0 0 444
ISHARES TR CORE MSCI EAFE 46432F842   244,607 3,477 SH   SOLE   0 0 3,477
ISHARES TR CORE MSCI PAC 46434V696   1,492,987 25,088 SH   SOLE   0 0 25,088
ISHARES TR CORE S&P MCP ETF 464287507   229,758 829 SH   SOLE   0 0 829
ISHARES TR CORE S&P SCP ETF 464287804   2,086,975 19,279 SH   SOLE   0 0 19,279
ISHARES TR CORE S&P TTL STK 464287150   86,710 824 SH   SOLE   0 0 824
ISHARES TR CORE S&P500 ETF 464287200   515,363 1,079 SH   SOLE   0 0 1,079
ISHARES TR ESG SCRND S&P SM 46436E544   11,478 300 SH   SOLE   0 0 300
ISHARES TR GLB CNSM STP ETF 464288737   36,760 620 SH   SOLE   0 0 620
ISHARES TR GLOBAL TECH ETF 464287291   78,135 1,146 SH   SOLE   0 0 1,146
ISHARES TR MSCI USA MIN VOL 46429B697   54,621 700 SH   SOLE   0 0 700
ISHARES TR RUS 1000 GRW ETF 464287614   524,485 1,730 SH   SOLE   0 0 1,730
ISHARES TR RUSSELL 2000 ETF 464287655   10,437 52 SH   SOLE   0 0 52
ISHARES TR S&P 500 GRWT ETF 464287309   162,066 2,158 SH   SOLE   0 0 2,158
ISHARES TR SELECT DIVID ETF 464287168   75,607 645 SH   SOLE   0 0 645
ISHARES TR TIPS BD ETF 464287176   102,116 950 SH   SOLE   0 0 950
ISHARES TR U.S. FINLS ETF 464287788   85,410 1,000 SH   SOLE   0 0 1,000
ISHARES TR US HLTHCARE ETF 464287762   32,918 115 SH   SOLE   0 0 115
JACOBS SOLUTIONS INC COM 46982L108   3,424,124 26,380 SH   SOLE   0 0 26,380
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   61,500 500 SH   SOLE   0 0 500
JEFFERIES FINL GROUP INC COM 47233W109   126,282 3,125 SH   SOLE   0 0 3,125
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   359,995 500,000 SH   SOLE   0 0 500,000
JOHNSON & JOHNSON COM 478160104   529,625 3,379 SH   SOLE   0 0 3,379
JPMORGAN CHASE & CO COM 46625H100   9,096,780 53,479 SH   SOLE   0 0 53,479
KELLANOVA COM 487836108   8,387 150 SH   SOLE   0 0 150
KEYCORP COM 493267108   36,000 2,500 SH   SOLE   0 0 2,500
KIMBERLY-CLARK CORP COM 494368103   488,957 4,024 SH   SOLE   0 0 4,024
KINDER MORGAN INC DEL COM 49456B101   1,582,520 89,712 SH   SOLE   0 0 89,712
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,300 270 SH   SOLE   0 0 270
KRAFT HEINZ CO COM 500754106   44,376 1,200 SH   SOLE   0 0 1,200
KROGER CO COM 501044101   303,743 6,645 SH   SOLE   0 0 6,645
L3HARRIS TECHNOLOGIES INC COM 502431109   344,785 1,637 SH   SOLE   0 0 1,637
LABORATORY CORP AMER HLDGS COM NEW 50540R409   298,205 1,312 SH   SOLE   0 0 1,312
LAM RESEARCH CORP COM 512807108   110,440 141 SH   SOLE   0 0 141
LEAR CORP COM NEW 521865204   55,778 395 SH   SOLE   0 0 395
LILIUM N V CLASS A ORD SHS N52586109   3,473 3,250 SH   SOLE   0 0 3,250
LINDE PLC SHS G54950103   15,618 42 SH   SOLE   0 0 42
LOCKHEED MARTIN CORP COM 539830109   340,384 751 SH   SOLE   0 0 751
LOWES COS INC COM 548661107   356,080 1,600 SH   SOLE   0 0 1,600
LULULEMON ATHLETICA INC COM 550021109   191,223 374 SH   SOLE   0 0 374
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   25,826 300 SH   SOLE   0 0 300
M & T BK CORP COM 55261F104   91,296 666 SH   SOLE   0 0 666
MAGNA INTL INC COM 559222401   177,240 3,000 SH   SOLE   0 0 3,000
MANHATTAN ASSOCIATES INC COM 562750109   74,932 348 SH   SOLE   0 0 348
MARATHON PETE CORP COM 56585A102   116,463 785 SH   SOLE   0 0 785
MARRIOTT INTL INC NEW CL A 571903202   4,618,445 20,480 SH   SOLE   0 0 20,480
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,792 80 SH   SOLE   0 0 80
MASTERCARD INCORPORATED CL A 57636Q104   1,919,295 4,500 SH   SOLE   0 0 4,500
MATCH GROUP INC NEW COM 57667L107   5,475 150 SH   SOLE   0 0 150
MATERION CORP COM 576690101   32,533 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101   1,187 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103   4,791,148 58,159 SH   SOLE   0 0 58,159
MERCK & CO INC COM 58933Y105   820,891 7,530 SH   SOLE   0 0 7,530
META PLATFORMS INC CL A 30303M102   88,490 250 SH   SOLE   0 0 250
MICROCHIP TECHNOLOGY INC. COM 595017104   936,430 10,384 SH   SOLE   0 0 10,384
MICRON TECHNOLOGY INC COM 595112103   136,544 1,600 SH   SOLE   0 0 1,600
MICROSOFT CORP COM 594918104   4,406,813 11,719 SH   SOLE   0 0 11,719
MID-AMER APT CMNTYS INC COM 59522J103   137,150 1,020 SH   SOLE   0 0 1,020
MONSTER BEVERAGE CORP NEW COM 61174X109   23,390 406 SH   SOLE   0 0 406
MOODYS CORP COM 615369105   39,838 102 SH   SOLE   0 0 102
MOOG INC CL A 615394202   2,813,510 19,433 SH   SOLE   0 0 19,433
MORGAN STANLEY COM NEW 617446448   110,408 1,184 SH   SOLE   0 0 1,184
MOSAIC CO NEW COM 61945C103   89,325 2,500 SH   SOLE   0 0 2,500
MPLX LP COM UNIT REP LTD 55336V100   45,900 1,250 SH   SOLE   0 0 1,250
NASDAQ INC COM 631103108   18,315 315 SH   SOLE   0 0 315
NEKTAR THERAPEUTICS COM 640268108   1,130 2,000 SH   SOLE   0 0 2,000
NETFLIX INC COM 64110L106   7,791 16 SH   SOLE   0 0 16
NEW FORTRESS ENERGY INC COM CL A 644393100   37,730 1,000 SH   SOLE   0 0 1,000
NEW YORK CMNTY BANCORP INC COM 649445103   20,460 2,000 SH   SOLE   0 0 2,000
NEW YORK TIMES CO CL A 650111107   45,561 930 SH   SOLE   0 0 930
NEWMONT CORP COM 651639106   19,578 473 SH   SOLE   0 0 473
NEXTERA ENERGY INC COM 65339F101   89,045 1,466 SH   SOLE   0 0 1,466
NIKE INC CL B 654106103   2,935,842 27,041 SH   SOLE   0 0 27,041
NORTHERN TR CORP COM 665859104   628,969 7,454 SH   SOLE   0 0 7,454
NORTHWEST BANCSHARES INC MD COM 667340103   31,200 2,500 SH   SOLE   0 0 2,500
NOVARTIS AG SPONSORED ADR 66987V109   1,846,237 18,285 SH   SOLE   0 0 18,285
NUCOR CORP COM 670346105   3,924,377 22,549 SH   SOLE   0 0 22,549
NUVALENT INC COM 670703107   62,552 850 SH   SOLE   0 0 850
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   11,637 907 SH   SOLE   0 0 907
NVIDIA CORPORATION COM 67066G104   72,967 147 SH   SOLE   0 0 147
NVR INC COM 62944T105   21,002 3 SH   SOLE   0 0 3
NXP SEMICONDUCTORS N V COM N6596X109   101,896 490 SH   SOLE   0 0 490
OGE ENERGY CORP COM 670837103   47,156 1,350 SH   SOLE   0 0 1,350
OLD DOMINION FREIGHT LINE IN COM 679580100   77,824 192 SH   SOLE   0 0 192
ORACLE CORP COM 68389X105   184,398 1,749 SH   SOLE   0 0 1,749
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   149 9 SH   SOLE   0 0 9
OREILLY AUTOMOTIVE INC COM 67103H107   42,754 45 SH   SOLE   0 0 45
OTIS WORLDWIDE CORP COM 68902V107   928,968 10,383 SH   SOLE   0 0 10,383
OWENS CORNING NEW COM 690742101   59,292 400 SH   SOLE   0 0 400
PARKER-HANNIFIN CORP COM 701094104   138,210 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103   38,689 630 SH   SOLE   0 0 630
PENTAIR PLC SHS G7S00T104   3,479,566 47,855 SH   SOLE   0 0 47,855
PEPSICO INC COM 713448108   3,923,984 23,104 SH   SOLE   0 0 23,104
PFIZER INC COM 717081103   147,002 5,106 SH   SOLE   0 0 5,106
PHILLIPS 66 COM 718546104   207,832 1,561 SH   SOLE   0 0 1,561
PINTEREST INC CL A 72352L106   4,155,888 112,200 SH   SOLE   0 0 112,200
PJT PARTNERS INC COM CL A 69343T107   204 2 SH   SOLE   0 0 2
PNC FINL SVCS GROUP INC COM 693475105   1,099,989 7,104 SH   SOLE   0 0 7,104
POOL CORP COM 73278L105   74,559 187 SH   SOLE   0 0 187
PPL CORP COM 69351T106   37,940 1,400 SH   SOLE   0 0 1,400
PRIMERICA INC COM 74164M108   52,675 256 SH   SOLE   0 0 256
PROCTER AND GAMBLE CO COM 742718109   1,469,357 10,027 SH   SOLE   0 0 10,027
PROLOGIS INC. COM 74340W103   45,056 338 SH   SOLE   0 0 338
PROSHARES TR II ULTRA SILVER NEW 74347W353   27,415 1,009 SH   SOLE   0 0 1,009
PRUDENTIAL FINL INC COM 744320102   78,198 754 SH   SOLE   0 0 754
QUALCOMM INC COM 747525103   86,778 600 SH   SOLE   0 0 600
QUEST DIAGNOSTICS INC COM 74834L100   40,675 295 SH   SOLE   0 0 295
REALTY INCOME CORP COM 756109104   40,194 700 SH   SOLE   0 0 700
REGENERON PHARMACEUTICALS COM 75886F107   9,662 11 SH   SOLE   0 0 11
REVVITY INC COM 714046109   587,323 5,373 SH   SOLE   0 0 5,373
REYNOLDS CONSUMER PRODS INC COM 76171L106   859,551 32,025 SH   SOLE   0 0 32,025
RIO TINTO PLC SPONSORED ADR 767204100   1,498,210 20,121 SH   SOLE   0 0 20,121
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,076 600 SH   SOLE   0 0 600
RLI CORP COM 749607107   31,949 240 SH   SOLE   0 0 240
RTX CORPORATION COM 75513E105   3,639,729 43,258 SH   SOLE   0 0 43,258
RYDER SYS INC COM 783549108   23,012 200 SH   SOLE   0 0 200
S&P GLOBAL INC COM 78409V104   287,660 653 SH   SOLE   0 0 653
SABRA HEALTH CARE REIT INC COM 78573L106   12,843 900 SH   SOLE   0 0 900
SCHLUMBERGER LTD COM STK 806857108   59,846 1,150 SH   SOLE   0 0 1,150
SCHWAB CHARLES CORP COM 808513105   3,026,512 43,990 SH   SOLE   0 0 43,990
SCOTTS MIRACLE-GRO CO CL A 810186106   3,241,853 50,853 SH   SOLE   0 0 50,853
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,122 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   80,827 2,150 SH   SOLE   0 0 2,150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,458 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19,633 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   569,741 2,960 SH   SOLE   0 0 2,960
SHERWIN WILLIAMS CO COM 824348106   19,650 63 SH   SOLE   0 0 63
SHOPIFY INC CL A 82509L107   357,561 4,590 SH   SOLE   0 0 4,590
SIMON PPTY GROUP INC NEW COM 828806109   49,211 345 SH   SOLE   0 0 345
SKECHERS U S A INC CL A 830566105   68,574 1,100 SH   SOLE   0 0 1,100
SKYWORKS SOLUTIONS INC COM 83088M102   401,902 3,575 SH   SOLE   0 0 3,575
SOUTHERN CO COM 842587107   96,065 1,370 SH   SOLE   0 0 1,370
SOUTHWEST AIRLS CO COM 844741108   234,593 8,123 SH   SOLE   0 0 8,123
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   738,289 1,959 SH   SOLE   0 0 1,959
SPDR GOLD TR GOLD SHS 78463V107   185,627 971 SH   SOLE   0 0 971
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   12,223 452 SH   SOLE   0 0 452
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,403,331 5,056 SH   SOLE   0 0 5,056
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,706,366 3,363 SH   SOLE   0 0 3,363
SPDR SER TR PORTFOLI S&P1500 78464A805   49,841 853 SH   SOLE   0 0 853
SPDR SER TR PORTFOLIO S&P400 78464A847   1,591,196 32,660 SH   SOLE   0 0 32,660
SPDR SER TR PORTFOLIO S&P500 78464A854   2,535,286 45,354 SH   SOLE   0 0 45,354
SPDR SER TR PORTFOLIO S&P600 78468R853   1,617,350 38,344 SH   SOLE   0 0 38,344
SPDR SER TR S&P BIOTECH 78464A870   38,842 435 SH   SOLE   0 0 435
SPDR SER TR S&P DIVID ETF 78464A763   66,235 530 SH   SOLE   0 0 530
SPDR SER TR S&P REGL BKG 78464A698   6,974 133 SH   SOLE   0 0 133
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   705,834 22,210 SH   SOLE   0 0 22,210
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,383 18 SH   SOLE   0 0 18
STARBUCKS CORP COM 855244109   102,066 1,063 SH   SOLE   0 0 1,063
STURM RUGER & CO INC COM 864159108   3,273 72 SH   SOLE   0 0 72
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   26,640 1,500 SH   SOLE   0 0 1,500
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   47,944 800 SH   SOLE   0 0 800
SYSCO CORP COM 871829107   465,400 6,364 SH   SOLE   0 0 6,364
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,669,848 35,287 SH   SOLE   0 0 35,287
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,312,870 8,157 SH   SOLE   0 0 8,157
TARGET CORP COM 87612E110   1,373,357 9,643 SH   SOLE   0 0 9,643
TE CONNECTIVITY LTD SHS H84989104   283,991 2,402 SH   SOLE   0 0 2,402
TELEDYNE TECHNOLOGIES INC COM 879360105   110,680 248 SH   SOLE   0 0 248
TETRA TECH INC NEW COM 88162G103   504,964 3,025 SH   SOLE   0 0 3,025
TEXAS INSTRS INC COM 882508104   415,071 2,435 SH   SOLE   0 0 2,435
TFI INTL INC COM 87241L109   23,925 175 SH   SOLE   0 0 175
TFS FINL CORP COM 87240R107   35,256 2,400 SH   SOLE   0 0 2,400
THE CIGNA GROUP COM 125523100   78,456 262 SH   SOLE   0 0 262
THERMO FISHER SCIENTIFIC INC COM 883556102   735,145 1,385 SH   SOLE   0 0 1,385
TJX COS INC NEW COM 872540109   5,102,559 54,392 SH   SOLE   0 0 54,392
TOLL BROTHERS INC COM 889478103   431,205 4,195 SH   SOLE   0 0 4,195
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,004 70 SH   SOLE   0 0 70
TORONTO DOMINION BK ONT COM NEW 891160509   22,617 350 SH   SOLE   0 0 350
TRACTOR SUPPLY CO COM 892356106   24,299 113 SH   SOLE   0 0 113
TRANE TECHNOLOGIES PLC SHS G8994E103   170,730 700 SH   SOLE   0 0 700
TRAVELERS COMPANIES INC COM 89417E113   2,280,166 11,970 SH   SOLE   0 0 11,970
TRILOGY METALS INC NEW COM 89621C105   430 1,000 SH   SOLE   0 0 1,000
TYSON FOODS INC CL A 902494103   530,782 9,875 SH   SOLE   0 0 9,875
UNILEVER PLC SPON ADR NEW 904767704   113,977 2,351 SH   SOLE   0 0 2,351
UNITED AIRLS HLDGS INC COM 910047109   10,315 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106   1,183,317 7,526 SH   SOLE   0 0 7,526
UNITED STS OIL FD LP UNITS 91232N207   8,332 125 SH   SOLE   0 0 125
UNITEDHEALTH GROUP INC COM 91324P102   140,042 266 SH   SOLE   0 0 266
US BANCORP DEL COM NEW 902973304   47,608 1,100 SH   SOLE   0 0 1,100
VALERO ENERGY CORP COM 91913Y100   303,940 2,338 SH   SOLE   0 0 2,338
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   472,133 6,130 SH   SOLE   0 0 6,130
VANGUARD INDEX FDS GROWTH ETF 922908736   32,021 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS MID CAP ETF 922908629   143,074 615 SH   SOLE   0 0 615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,863 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,333 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769   83,027 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS VALUE ETF 922908744   38,870 260 SH   SOLE   0 0 260
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   18,107 176 SH   SOLE   0 0 176
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   362,013 4,640 SH   SOLE   0 0 4,640
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   677,938 3,125 SH   SOLE   0 0 3,125
VERALTO CORP COM SHS 92338C103   202,196 2,458 SH   SOLE   0 0 2,458
VERISIGN INC COM 92343E106   22,244 108 SH   SOLE   0 0 108
VERIZON COMMUNICATIONS INC COM 92343V104   26,202 695 SH   SOLE   0 0 695
VISA INC COM CL A 92826C839   2,426,723 9,321 SH   SOLE   0 0 9,321
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   409 47 SH   SOLE   0 0 47
VONTIER CORPORATION COM 928881101   277 8 SH   SOLE   0 0 8
WALMART INC COM 931142103   1,564,677 9,925 SH   SOLE   0 0 9,925
WARNER BROS DISCOVERY INC COM SER A 934423104   1,985,719 174,492 SH   SOLE   0 0 174,492
WASTE MGMT INC DEL COM 94106L109   2,768,170 15,456 SH   SOLE   0 0 15,456
WEBSTER FINL CORP COM 947890109   13,147 259 SH   SOLE   0 0 259
WELLTOWER INC COM 95040Q104   36,068 400 SH   SOLE   0 0 400
WESTROCK CO COM 96145D105   457 11 SH   SOLE   0 0 11
WEYERHAEUSER CO MTN BE COM NEW 962166104   933,762 26,855 SH   SOLE   0 0 26,855
WILLIAMS COS INC COM 969457100   4,225,228 121,310 SH   SOLE   0 0 121,310
XPO INC COM 983793100   13,139 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101   183,970 1,408 SH   SOLE   0 0 1,408
YUM CHINA HLDGS INC COM 98850P109   14,766 348 SH   SOLE   0 0 348