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   47,202 445 SH   SOLE   0 0 445
ABBOTT LABS COM 002824100   3,379,283 29,732 SH   SOLE   0 0 29,732
ABBVIE INC COM 00287Y109   5,212,431 28,624 SH   SOLE   0 0 28,624
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   65,856 190 SH   SOLE   0 0 190
ACUSHNET HLDGS CORP COM 005098108   31,063 471 SH   SOLE   0 0 471
ADAM NAT RES FD INC COM 00548F105   253,914 11,011 SH   SOLE   0 0 11,011
ADOBE INC COM 00724F101   5,253,391 10,411 SH   SOLE   0 0 10,411
ADVANCED ENERGY INDS COM 007973100   6,630,002 65,013 SH   SOLE   0 0 65,013
ADVANCED MICRO DEVICES INC COM 007903107   60,465 335 SH   SOLE   0 0 335
AIR PRODS & CHEMS INC COM 009158106   7,252,286 29,935 SH   SOLE   0 0 29,935
AIRBNB INC COM CL A 009066101   602,104 3,650 SH   SOLE   0 0 3,650
AKAMAI TECHNOLOGIES INC COM 00971T101   54,380 500 SH   SOLE   0 0 500
ALLEGION PLC ORD SHS G0176J109   32,870 244 SH   SOLE   0 0 244
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   17,370 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305   6,789,134 44,982 SH   SOLE   0 0 44,982
ALPHABET INC CAP STK CL C 02079K107   5,885,771 38,656 SH   SOLE   0 0 38,656
AMAZON COM INC COM 023135106   1,024,198 5,678 SH   SOLE   0 0 5,678
AMERICAN ELEC PWR CO INC COM 025537101   10,763 125 SH   SOLE   0 0 125
AMERICAN EXPRESS CO COM 025816109   3,430,833 15,068 SH   SOLE   0 0 15,068
AMERICAN TOWER CORP NEW COM 03027X100   3,156,303 15,974 SH   SOLE   0 0 15,974
AMGEN INC COM 031162100   234,280 824 SH   SOLE   0 0 824
AMPHENOL CORP NEW CL A 032095101   14,073 122 SH   SOLE   0 0 122
ANALOG DEVICES INC COM 032654105   672,091 3,398 SH   SOLE   0 0 3,398
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,823,446 95,812 SH   SOLE   0 0 95,812
APOLLO GLOBAL MGMT INC COM 03769M106   50,153 446 SH   SOLE   0 0 446
APPLE INC COM 037833100   2,309,147 13,466 SH   SOLE   0 0 13,466
APPLIED MATLS INC COM 038222105   10,106,302 49,005 SH   SOLE   0 0 49,005
ARCH CAP GROUP LTD ORD G0450A105   74,230 803 SH   SOLE   0 0 803
ARCHER DANIELS MIDLAND CO COM 039483102   159,789 2,544 SH   SOLE   0 0 2,544
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   27,926 210 SH   SOLE   0 0 210
ARK ETF TR INNOVATION ETF 00214Q104   808 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210   73,756 76 SH   SOLE   0 0 76
ASPEN TECHNOLOGY INC COM 29109X106   29,860 140 SH   SOLE   0 0 140
AT&T INC COM 00206R102   52,008 2,955 SH   SOLE   0 0 2,955
ATMOS ENERGY CORP COM 049560105   62,407 525 SH   SOLE   0 0 525
AUTOMATIC DATA PROCESSING IN COM 053015103   66,681 267 SH   SOLE   0 0 267
AUTOZONE INC COM 053332102   1,282,722 407 SH   SOLE   0 0 407
BANK AMERICA CORP COM 060505104   55,743 1,470 SH   SOLE   0 0 1,470
BANK MONTREAL QUE COM 063671101   121,124 1,240 SH   SOLE   0 0 1,240
BANK NEW YORK MELLON CORP COM 064058100   138,288 2,400 SH   SOLE   0 0 2,400
BARNES GROUP INC COM 067806109   464,413 12,501 SH   SOLE   0 0 12,501
BCE INC COM NEW 05534B760   6,804 200 SH   SOLE   0 0 200
BECTON DICKINSON & CO COM 075887109   808,172 3,266 SH   SOLE   0 0 3,266
BERKLEY W R CORP COM 084423102   786,144 8,889 SH   SOLE   0 0 8,889
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   616,062 1,465 SH   SOLE   0 0 1,465
BHP GROUP LTD SPONSORED ADS 088606108   208,261 3,610 SH   SOLE   0 0 3,610
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   129,709 2,581 SH   SOLE   0 0 2,581
BLACKROCK INC COM 09247X101   3,116,371 3,738 SH   SOLE   0 0 3,738
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   36,920 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   5,876,575 44,733 SH   SOLE   0 0 44,733
BLUEPRINT MEDICINES CORP COM 09627Y109   71,145 750 SH   SOLE   0 0 750
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   88,418 1,169 SH   SOLE   0 0 1,169
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   141,918 1,422 SH   SOLE   0 0 1,422
BOEING CO COM 097023105   183,148 949 SH   SOLE   0 0 949
BP PLC SPONSORED ADR 055622104   57,802 1,534 SH   SOLE   0 0 1,534
BRC INC COM CL A 05601U105   223 52 SH   SOLE   0 0 52
BRISTOL-MYERS SQUIBB CO COM 110122108   415,511 7,662 SH   SOLE   0 0 7,662
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   41,175 1,350 SH   SOLE   0 0 1,350
BROADCOM INC COM 11135F101   18,765,450 14,158 SH   SOLE   0 0 14,158
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,444 33 SH   SOLE   0 0 33
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,019,657 56,871 SH   SOLE   0 0 56,871
CARLYLE GROUP INC COM 14316J108   56,996 1,215 SH   SOLE   0 0 1,215
CARMAX INC COM 143130102   966,921 11,100 SH   SOLE   0 0 11,100
CARPENTER TECHNOLOGY CORP COM 144285103   267,825 3,750 SH   SOLE   0 0 3,750
CARRIER GLOBAL CORPORATION COM 14448C104   619,143 10,651 SH   SOLE   0 0 10,651
CATERPILLAR INC COM 149123101   60,461 165 SH   SOLE   0 0 165
CDW CORP COM 12514G108   180,070 704 SH   SOLE   0 0 704
CENTENE CORP DEL COM 15135B101   7,848 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   6,503 24 SH   SOLE   0 0 24
CHEVRON CORP NEW COM 166764100   7,065,183 44,790 SH   SOLE   0 0 44,790
CHIPOTLE MEXICAN GRILL INC COM 169656105   29,068 10 SH   SOLE   0 0 10
CHUBB LIMITED COM H1467J104   2,553,986 9,856 SH   SOLE   0 0 9,856
CISCO SYS INC COM 17275R102   3,715,101 74,436 SH   SOLE   0 0 74,436
CITIGROUP INC COM NEW 172967424   5,959,169 94,231 SH   SOLE   0 0 94,231
CITIZENS FINL GROUP INC COM 174610105   512,597 14,125 SH   SOLE   0 0 14,125
CLOROX CO DEL COM 189054109   30,622 200 SH   SOLE   0 0 200
CME GROUP INC COM 12572Q105   1,671,727 7,765 SH   SOLE   0 0 7,765
COHERENT CORP COM 19247G107   71,532 1,180 SH   SOLE   0 0 1,180
COLGATE PALMOLIVE CO COM 194162103   289,331 3,213 SH   SOLE   0 0 3,213
COMCAST CORP NEW CL A 20030N101   3,374,653 77,847 SH   SOLE   0 0 77,847
CONOCOPHILLIPS COM 20825C104   180,611 1,419 SH   SOLE   0 0 1,419
CONSTELLATION BRANDS INC CL A 21036P108   9,568,700 35,210 SH   SOLE   0 0 35,210
CORNING INC COM 219350105   2,820,058 85,560 SH   SOLE   0 0 85,560
CORTEVA INC COM 22052L104   44,406 770 SH   SOLE   0 0 770
COSTCO WHSL CORP NEW COM 22160K105   2,123,162 2,898 SH   SOLE   0 0 2,898
COTY INC COM CL A 222070203   5,936,047 496,325 SH   SOLE   0 0 496,325
CRACKER BARREL OLD CTRY STOR COM 22410J106   21,819 300 SH   SOLE   0 0 300
CROWN CASTLE INC COM 22822V101   3,965,994 37,475 SH   SOLE   0 0 37,475
CUMMINS INC COM 231021106   138,191 469 SH   SOLE   0 0 469
CVS HEALTH CORP COM 126650100   4,898,875 61,420 SH   SOLE   0 0 61,420
D R HORTON INC COM 23331A109   32,252 196 SH   SOLE   0 0 196
DANAHER CORPORATION COM 235851102   6,065,200 24,288 SH   SOLE   0 0 24,288
DECIPHERA PHARMACEUTICALS IN COM 24344T101   66,853 4,250 SH   SOLE   0 0 4,250
DEERE & CO COM 244199105   101,864 248 SH   SOLE   0 0 248
DELTA AIR LINES INC DEL COM NEW 247361702   254,669 5,320 SH   SOLE   0 0 5,320
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749   18,848 380 SH   SOLE   0 0 380
DEVON ENERGY CORP NEW COM 25179M103   265,954 5,300 SH   SOLE   0 0 5,300
DIAGEO PLC SPON ADR NEW 25243Q205   824,764 5,545 SH   SOLE   0 0 5,545
DISCOVER FINL SVCS COM 254709108   16,387 125 SH   SOLE   0 0 125
DISNEY WALT CO COM 254687106   168,260 1,375 SH   SOLE   0 0 1,375
DOMINION ENERGY INC COM 25746U109   44,271 900 SH   SOLE   0 0 900
DOVER CORP COM 260003108   336,130 1,897 SH   SOLE   0 0 1,897
DOW INC COM 260557103   97,786 1,688 SH   SOLE   0 0 1,688
DROPBOX INC CL A 26210C104   4,756,531 195,742 SH   SOLE   0 0 195,742
DUKE ENERGY CORP NEW COM NEW 26441C204   28,046 290 SH   SOLE   0 0 290
DUPONT DE NEMOURS INC COM 26614N102   1,534,397 20,013 SH   SOLE   0 0 20,013
EATON CORP PLC SHS G29183103   331,441 1,060 SH   SOLE   0 0 1,060
EDWARDS LIFESCIENCES CORP COM 28176E112   25,228 264 SH   SOLE   0 0 264
ELEVANCE HEALTH INC COM 036752103   813,071 1,568 SH   SOLE   0 0 1,568
ELI LILLY & CO COM 532457108   5,682,859 7,305 SH   SOLE   0 0 7,305
EMERSON ELEC CO COM 291011104   2,107,344 18,580 SH   SOLE   0 0 18,580
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   70,785 4,500 SH   SOLE   0 0 4,500
ENOVIX CORPORATION COM 293594107   1,570 196 SH   SOLE   0 0 196
ENTERPRISE PRODS PARTNERS L COM 293792107   121,097 4,150 SH   SOLE   0 0 4,150
EOG RES INC COM 26875P101   2,535,579 19,834 SH   SOLE   0 0 19,834
EQUIFAX INC COM 294429105   53,504 200 SH   SOLE   0 0 200
EQUINOR ASA SPONSORED ADR 29446M102   82,577 3,055 SH   SOLE   0 0 3,055
EVERSOURCE ENERGY COM 30040W108   7,113 119 SH   SOLE   0 0 119
EXPEDIA GROUP INC COM NEW 30212P303   75,487 548 SH   SOLE   0 0 548
EXPEDITORS INTL WASH INC COM 302130109   17,628 145 SH   SOLE   0 0 145
EXXON MOBIL CORP COM 30231G102   280,023 2,409 SH   SOLE   0 0 2,409
FACTSET RESH SYS INC COM 303075105   46,803 103 SH   SOLE   0 0 103
FEDEX CORP COM 31428X106   4,282,068 14,779 SH   SOLE   0 0 14,779
FIDELITY NATL INFORMATION SV COM 31620M106   5,167,737 69,665 SH   SOLE   0 0 69,665
FIRST HORIZON CORPORATION COM 320517105   23,100 1,500 SH   SOLE   0 0 1,500
FIRST SOLAR INC COM 336433107   357,856 2,120 SH   SOLE   0 0 2,120
FIRST TR ENERGY INCOME & GRO COM 33738G104   822 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E306   28,303 138 SH   SOLE   0 0 138
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   23,620 238 SH   SOLE   0 0 238
FIRST TR VALUE LINE DIVID IN SHS 33734H106   37,501 888 SH   SOLE   0 0 888
FIRSTCASH HOLDINGS INC COM 33768G107   12,754 100 SH   SOLE   0 0 100
FISERV INC COM 337738108   5,805,302 36,324 SH   SOLE   0 0 36,324
FORD MTR CO DEL COM 345370860   3,320 250 SH   SOLE   0 0 250
FORTINET INC COM 34959E113   74,800 1,095 SH   SOLE   0 0 1,095
FORTIVE CORP COM 34959J108   170,234 1,979 SH   SOLE   0 0 1,979
FORTREA HLDGS INC COMMON STOCK 34965K107   16,056 400 SH   SOLE   0 0 400
FREEPORT-MCMORAN INC CL B 35671D857   2,167,246 46,092 SH   SOLE   0 0 46,092
GARTNER INC COM 366651107   9,057 19 SH   SOLE   0 0 19
GENERAC HLDGS INC COM 368736104   292,015 2,315 SH   SOLE   0 0 2,315
GENERAL AMERN INVS CO INC COM 368802104   225,481 4,848 SH   SOLE   0 0 4,848
GENERAL MLS INC COM 370334104   69,970 1,000 SH   SOLE   0 0 1,000
GENERAL MTRS CO COM 37045V100   81,630 1,800 SH   SOLE   0 0 1,800
GENUINE PARTS CO COM 372460105   30,986 200 SH   SOLE   0 0 200
GLOBAL PARTNERS LP COM UNITS 37946R109   44,380 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104   35,504 85 SH   SOLE   0 0 85
GRACO INC COM 384109104   63,460 679 SH   SOLE   0 0 679
GSK PLC SPONSORED ADR 37733W204   19,035 444 SH   SOLE   0 0 444
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,064 150 SH   SOLE   0 0 150
HAGERTY INC CL A COM 405166109   1,510 165 SH   SOLE   0 0 165
HAIN CELESTIAL GROUP INC COM 405217100   9,039 1,150 SH   SOLE   0 0 1,150
HALEON PLC SPON ADS 405552100   3,863 455 SH   SOLE   0 0 455
HCA HEALTHCARE INC COM 40412C101   5,472,227 16,407 SH   SOLE   0 0 16,407
HERSHEY CO COM 427866108   38,122 196 SH   SOLE   0 0 196
HEXCEL CORP NEW COM 428291108   1,176,164 16,145 SH   SOLE   0 0 16,145
HF SINCLAIR CORP COM 403949100   5,796 96 SH   SOLE   0 0 96
HOME DEPOT INC COM 437076102   329,513 859 SH   SOLE   0 0 859
HONEYWELL INTL INC COM 438516106   1,748,525 8,519 SH   SOLE   0 0 8,519
HP INC COM 40434L105   222,117 7,350 SH   SOLE   0 0 7,350
HUBBELL INC COM 443510607   753,316 1,815 SH   SOLE   0 0 1,815
HUMANA INC COM 444859102   129,327 373 SH   SOLE   0 0 373
HUNTINGTON INGALLS INDS INC COM 446413106   1,241,663 4,260 SH   SOLE   0 0 4,260
ILLINOIS TOOL WKS INC COM 452308109   6,709 25 SH   SOLE   0 0 25
INGERSOLL RAND INC COM 45687V106   8,356 88 SH   SOLE   0 0 88
INTEL CORP COM 458140100   1,566,136 35,457 SH   SOLE   0 0 35,457
INTERCONTINENTAL EXCHANGE IN COM 45866F104   75,999 553 SH   SOLE   0 0 553
INTERNATIONAL BUSINESS MACHS COM 459200101   158,497 830 SH   SOLE   0 0 830
INTERNATIONAL PAPER CO COM 460146103   21,461 550 SH   SOLE   0 0 550
INTUIT COM 461202103   3,420,892 5,263 SH   SOLE   0 0 5,263
INTUITIVE SURGICAL INC COM NEW 46120E602   28,735 72 SH   SOLE   0 0 72
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,011,540 106,344 SH   SOLE   0 0 106,344
INVESCO MUN OPPORTUNITY TR COM 46132C107   66,466 6,831 SH   SOLE   0 0 6,831
INVESCO QQQ TR UNIT SER 1 04609E107   323,240 728 SH   SOLE   0 0 728
IRON MTN INC DEL COM 46284V101   42,111 525 SH   SOLE   0 0 525
ISHARES SILVER TR ISHARES 46428Q109   19,429 854 SH   SOLE   0 0 854
ISHARES TR CORE HIGH DV ETF 46429B663   48,934 444 SH   SOLE   0 0 444
ISHARES TR CORE MSCI EAFE 46432F842   258,063 3,477 SH   SOLE   0 0 3,477
ISHARES TR CORE MSCI PAC 46434V696   1,910,127 30,171 SH   SOLE   0 0 30,171
ISHARES TR CORE S&P MCP ETF 464287507   187,687 3,090 SH   SOLE   0 0 3,090
ISHARES TR CORE S&P SCP ETF 464287804   2,119,139 19,174 SH   SOLE   0 0 19,174
ISHARES TR CORE S&P TTL STK 464287150   95,008 824 SH   SOLE   0 0 824
ISHARES TR CORE S&P500 ETF 464287200   567,263 1,079 SH   SOLE   0 0 1,079
ISHARES TR ESG SCRND S&P SM 46436E544   11,751 300 SH   SOLE   0 0 300
ISHARES TR GLB CNSM STP ETF 464288737   37,839 620 SH   SOLE   0 0 620
ISHARES TR GLOBAL TECH ETF 464287291   85,733 1,146 SH   SOLE   0 0 1,146
ISHARES TR MSCI USA MIN VOL 46429B697   58,506 700 SH   SOLE   0 0 700
ISHARES TR RUS 1000 GRW ETF 464287614   485,352 1,440 SH   SOLE   0 0 1,440
ISHARES TR RUSSELL 2000 ETF 464287655   10,936 52 SH   SOLE   0 0 52
ISHARES TR S&P 500 GRWT ETF 464287309   182,222 2,158 SH   SOLE   0 0 2,158
ISHARES TR SELECT DIVID ETF 464287168   51,243 416 SH   SOLE   0 0 416
ISHARES TR TIPS BD ETF 464287176   102,040 950 SH   SOLE   0 0 950
ISHARES TR U.S. FINLS ETF 464287788   95,650 1,000 SH   SOLE   0 0 1,000
ISHARES TR US HLTHCARE ETF 464287762   35,593 575 SH   SOLE   0 0 575
JACOBS SOLUTIONS INC COM 46982L108   4,181,546 27,201 SH   SOLE   0 0 27,201
JEFFERIES FINL GROUP INC COM 47233W109   132,300 3,000 SH   SOLE   0 0 3,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   436,460 500,000 SH   SOLE   0 0 500,000
JOHNSON & JOHNSON COM 478160104   534,525 3,379 SH   SOLE   0 0 3,379
JPMORGAN CHASE & CO COM 46625H100   10,462,072 52,232 SH   SOLE   0 0 52,232
KELLANOVA COM 487836108   8,594 150 SH   SOLE   0 0 150
KEYCORP COM 493267108   39,525 2,500 SH   SOLE   0 0 2,500
KIMBERLY-CLARK CORP COM 494368103   489,849 3,787 SH   SOLE   0 0 3,787
KINDER MORGAN INC DEL COM 49456B101   2,007,391 109,454 SH   SOLE   0 0 109,454
KKR & CO INC COM 48251W104   22,933 228 SH   SOLE   0 0 228
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,400 270 SH   SOLE   0 0 270
KRAFT HEINZ CO COM 500754106   44,280 1,200 SH   SOLE   0 0 1,200
KROGER CO COM 501044101   379,629 6,645 SH   SOLE   0 0 6,645
L3HARRIS TECHNOLOGIES INC COM 502431109   380,810 1,787 SH   SOLE   0 0 1,787
LABORATORY CORP AMER HLDGS COM NEW 50540R409   301,257 1,379 SH   SOLE   0 0 1,379
LAM RESEARCH CORP COM 512807108   136,992 141 SH   SOLE   0 0 141
LEAR CORP COM NEW 521865204   57,228 395 SH   SOLE   0 0 395
LILIUM N V CLASS A ORD SHS N52586109   3,120 3,250 SH   SOLE   0 0 3,250
LINDE PLC SHS G54950103   19,502 42 SH   SOLE   0 0 42
LOCKHEED MARTIN CORP COM 539830109   341,608 751 SH   SOLE   0 0 751
LOWES COS INC COM 548661107   407,568 1,600 SH   SOLE   0 0 1,600
LULULEMON ATHLETICA INC COM 550021109   146,104 374 SH   SOLE   0 0 374
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   45,004 440 SH   SOLE   0 0 440
M & T BK CORP COM 55261F104   96,864 666 SH   SOLE   0 0 666
MAGNA INTL INC COM 559222401   190,680 3,500 SH   SOLE   0 0 3,500
MANHATTAN ASSOCIATES INC COM 562750109   87,081 348 SH   SOLE   0 0 348
MARATHON PETE CORP COM 56585A102   158,178 785 SH   SOLE   0 0 785
MARRIOTT INTL INC NEW CL A 571903202   5,121,137 20,297 SH   SOLE   0 0 20,297
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   8,619 80 SH   SOLE   0 0 80
MASTERCARD INCORPORATED CL A 57636Q104   2,142,987 4,450 SH   SOLE   0 0 4,450
MATCH GROUP INC NEW COM 57667L107   5,442 150 SH   SOLE   0 0 150
MATERION CORP COM 576690101   32,938 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101   1,128 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103   5,607,274 64,340 SH   SOLE   0 0 64,340
MERCK & CO INC COM 58933Y105   1,039,730 7,880 SH   SOLE   0 0 7,880
META PLATFORMS INC CL A 30303M102   121,395 250 SH   SOLE   0 0 250
MICROCHIP TECHNOLOGY INC. COM 595017104   271,463 3,026 SH   SOLE   0 0 3,026
MICRON TECHNOLOGY INC COM 595112103   188,624 1,600 SH   SOLE   0 0 1,600
MICROSOFT CORP COM 594918104   5,130,260 12,194 SH   SOLE   0 0 12,194
MID-AMER APT CMNTYS INC COM 59522J103   134,212 1,020 SH   SOLE   0 0 1,020
MONSTER BEVERAGE CORP NEW COM 61174X109   24,068 406 SH   SOLE   0 0 406
MOODYS CORP COM 615369105   40,090 102 SH   SOLE   0 0 102
MOOG INC CL A 615394202   2,974,759 18,633 SH   SOLE   0 0 18,633
MORGAN STANLEY COM NEW 617446448   111,486 1,184 SH   SOLE   0 0 1,184
MOSAIC CO NEW COM 61945C103   81,150 2,500 SH   SOLE   0 0 2,500
MPLX LP COM UNIT REP LTD 55336V100   41,560 1,000 SH   SOLE   0 0 1,000
NASDAQ INC COM 631103108   19,877 315 SH   SOLE   0 0 315
NATERA INC COM 632307104   21,951 240 SH   SOLE   0 0 240
NATIONAL HEALTH INVS INC COM 63633D104   29,845 475 SH   SOLE   0 0 475
NEKTAR THERAPEUTICS COM 640268108   1,869 2,000 SH   SOLE   0 0 2,000
NETFLIX INC COM 64110L106   9,718 16 SH   SOLE   0 0 16
NEW FORTRESS ENERGY INC COM CL A 644393100   30,590 1,000 SH   SOLE   0 0 1,000
NEW YORK TIMES CO CL A 650111107   40,195 930 SH   SOLE   0 0 930
NEWMONT CORP COM 651639106   16,953 473 SH   SOLE   0 0 473
NEXTERA ENERGY INC COM 65339F101   93,693 1,466 SH   SOLE   0 0 1,466
NIKE INC CL B 654106103   2,435,774 25,918 SH   SOLE   0 0 25,918
NORTHERN TR CORP COM 665859104   605,012 6,804 SH   SOLE   0 0 6,804
NORTHWEST BANCSHARES INC MD COM 667340103   29,125 2,500 SH   SOLE   0 0 2,500
NOVARTIS AG SPONSORED ADR 66987V109   1,704,867 17,625 SH   SOLE   0 0 17,625
NUCOR CORP COM 670346105   4,413,013 22,299 SH   SOLE   0 0 22,299
NUVALENT INC COM 670703107   63,827 850 SH   SOLE   0 0 850
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   12,000 907 SH   SOLE   0 0 907
NVIDIA CORPORATION COM 67066G104   109,642 121 SH   SOLE   0 0 121
NVR INC COM 62944T105   24,300 3 SH   SOLE   0 0 3
NXP SEMICONDUCTORS N V COM N6596X109   47,077 190 SH   SOLE   0 0 190
OGE ENERGY CORP COM 670837103   46,305 1,350 SH   SOLE   0 0 1,350
OLD DOMINION FREIGHT LINE IN COM 679580100   84,216 384 SH   SOLE   0 0 384
OPTION CARE HEALTH INC COM NEW 68404L201   2,283,236 68,075 SH   SOLE   0 0 68,075
ORACLE CORP COM 68389X105   197,083 1,569 SH   SOLE   0 0 1,569
OREILLY AUTOMOTIVE INC COM 67103H107   50,800 45 SH   SOLE   0 0 45
OTIS WORLDWIDE CORP COM 68902V107   1,003,422 10,108 SH   SOLE   0 0 10,108
OWENS CORNING NEW COM 690742101   66,720 400 SH   SOLE   0 0 400
OXFORD INDS INC COM 691497309   22,480 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP COM 701094104   166,737 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103   16,748 250 SH   SOLE   0 0 250
PENTAIR PLC SHS G7S00T104   3,987,228 46,667 SH   SOLE   0 0 46,667
PEPSICO INC COM 713448108   4,214,066 24,079 SH   SOLE   0 0 24,079
PFIZER INC COM 717081103   212,454 7,656 SH   SOLE   0 0 7,656
PHILLIPS 66 COM 718546104   254,974 1,561 SH   SOLE   0 0 1,561
PINTEREST INC CL A 72352L106   5,130,294 147,975 SH   SOLE   0 0 147,975
PJT PARTNERS INC COM CL A 69343T107   189 2 SH   SOLE   0 0 2
PNC FINL SVCS GROUP INC COM 693475105   1,133,879 7,017 SH   SOLE   0 0 7,017
POOL CORP COM 73278L105   75,455 187 SH   SOLE   0 0 187
PPL CORP COM 69351T106   38,542 1,400 SH   SOLE   0 0 1,400
PRIMERICA INC COM 74164M108   64,758 256 SH   SOLE   0 0 256
PROCTER AND GAMBLE CO COM 742718109   1,598,487 9,852 SH   SOLE   0 0 9,852
PROGYNY INC COM 07434E107   15,260 400 SH   SOLE   0 0 400
PROLOGIS INC. COM 74340W103   44,015 338 SH   SOLE   0 0 338
PROSHARES TR II ULTRA SILVER NEW 74347W353   28,999 1,009 SH   SOLE   0 0 1,009
PRUDENTIAL FINL INC COM 744320102   88,520 754 SH   SOLE   0 0 754
QUALCOMM INC COM 747525103   101,580 600 SH   SOLE   0 0 600
QUEST DIAGNOSTICS INC COM 74834L100   39,268 295 SH   SOLE   0 0 295
REALTY INCOME CORP COM 756109104   37,870 700 SH   SOLE   0 0 700
REGENERON PHARMACEUTICALS COM 75886F107   10,588 11 SH   SOLE   0 0 11
REVVITY INC COM 714046109   564,165 5,373 SH   SOLE   0 0 5,373
REYNOLDS CONSUMER PRODS INC COM 76171L106   871,794 30,525 SH   SOLE   0 0 30,525
RIO TINTO PLC SPONSORED ADR 767204100   1,088,106 17,071 SH   SOLE   0 0 17,071
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,570 600 SH   SOLE   0 0 600
RLI CORP COM 749607107   35,633 240 SH   SOLE   0 0 240
RTX CORPORATION COM 75513E105   3,987,417 40,884 SH   SOLE   0 0 40,884
RYDER SYS INC COM 783549108   24,038 200 SH   SOLE   0 0 200
S&P GLOBAL INC COM 78409V104   277,819 653 SH   SOLE   0 0 653
SABRA HEALTH CARE REIT INC COM 78573L106   13,293 900 SH   SOLE   0 0 900
SCHLUMBERGER LTD COM STK 806857108   42,478 775 SH   SOLE   0 0 775
SCHWAB CHARLES CORP COM 808513105   3,059,114 42,288 SH   SOLE   0 0 42,288
SCOTTS MIRACLE-GRO CO CL A 810186106   4,470,597 59,936 SH   SOLE   0 0 59,936
SELECT SECTOR SPDR TR ENERGY 81369Y506   22,659 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   90,544 2,150 SH   SOLE   0 0 2,150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,666 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,352 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   616,480 2,960 SH   SOLE   0 0 2,960
SHERWIN WILLIAMS CO COM 824348106   21,882 63 SH   SOLE   0 0 63
SHOPIFY INC CL A 82509L107   346,494 4,490 SH   SOLE   0 0 4,490
SIMON PPTY GROUP INC NEW COM 828806109   53,990 345 SH   SOLE   0 0 345
SKECHERS U S A INC CL A 830566105   67,386 1,100 SH   SOLE   0 0 1,100
SKYWORKS SOLUTIONS INC COM 83088M102   297,339 2,745 SH   SOLE   0 0 2,745
SONY GROUP CORP SPONSORED ADR 835699307   77,166 900 SH   SOLE   0 0 900
SOUTHERN CO COM 842587107   184,372 2,570 SH   SOLE   0 0 2,570
SOUTHWEST AIRLS CO COM 844741108   229,317 7,856 SH   SOLE   0 0 7,856
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   717,560 1,804 SH   SOLE   0 0 1,804
SPDR GOLD TR GOLD SHS 78463V107   199,755 971 SH   SOLE   0 0 971
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   12,837 452 SH   SOLE   0 0 452
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,713,868 5,188 SH   SOLE   0 0 5,188
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,858,988 3,341 SH   SOLE   0 0 3,341
SPDR SER TR PORTFOLI S&P1500 78464A805   54,728 853 SH   SOLE   0 0 853
SPDR SER TR PORTFOLIO S&P400 78464A847   2,341,363 43,895 SH   SOLE   0 0 43,895
SPDR SER TR PORTFOLIO S&P500 78464A854   3,667,656 59,608 SH   SOLE   0 0 59,608
SPDR SER TR PORTFOLIO S&P600 78468R853   2,157,008 50,116 SH   SOLE   0 0 50,116
SPDR SER TR S&P BIOTECH 78464A870   41,278 435 SH   SOLE   0 0 435
SPDR SER TR S&P DIVID ETF 78464A763   69,558 530 SH   SOLE   0 0 530
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   36,070 1,000 SH   SOLE   0 0 1,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,751 18 SH   SOLE   0 0 18
STANLEY BLACK & DECKER INC COM 854502101   1,055,264 10,776 SH   SOLE   0 0 10,776
STARBUCKS CORP COM 855244109   156,150 1,709 SH   SOLE   0 0 1,709
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   30,645 1,500 SH   SOLE   0 0 1,500
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   48,232 800 SH   SOLE   0 0 800
SYSCO CORP COM 871829107   492,276 6,064 SH   SOLE   0 0 6,064
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,755,900 34,957 SH   SOLE   0 0 34,957
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   285,844 1,925 SH   SOLE   0 0 1,925
TARGET CORP COM 87612E110   1,664,534 9,393 SH   SOLE   0 0 9,393
TE CONNECTIVITY LTD SHS H84989104   307,474 2,117 SH   SOLE   0 0 2,117
TELEDYNE TECHNOLOGIES INC COM 879360105   106,472 248 SH   SOLE   0 0 248
TETRA TECH INC NEW COM 88162G103   558,748 3,025 SH   SOLE   0 0 3,025
TEXAS INSTRS INC COM 882508104   287,795 1,652 SH   SOLE   0 0 1,652
TFI INTL INC COM 87241L109   27,936 175 SH   SOLE   0 0 175
TFS FINL CORP COM 87240R107   30,144 2,400 SH   SOLE   0 0 2,400
THE CIGNA GROUP COM 125523100   95,156 262 SH   SOLE   0 0 262
THERMO FISHER SCIENTIFIC INC COM 883556102   795,096 1,368 SH   SOLE   0 0 1,368
TJX COS INC NEW COM 872540109   5,568,781 54,908 SH   SOLE   0 0 54,908
TOLL BROTHERS INC COM 889478103   526,536 4,070 SH   SOLE   0 0 4,070
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,132 70 SH   SOLE   0 0 70
TORONTO DOMINION BK ONT COM NEW 891160509   21,133 350 SH   SOLE   0 0 350
TRACTOR SUPPLY CO COM 892356106   29,575 113 SH   SOLE   0 0 113
TRANE TECHNOLOGIES PLC SHS G8994E103   210,140 700 SH   SOLE   0 0 700
TRAVELERS COMPANIES INC COM 89417E113   2,754,776 11,970 SH   SOLE   0 0 11,970
TRILOGY METALS INC NEW COM 89621C105   500 1,000 SH   SOLE   0 0 1,000
TYSON FOODS INC CL A 902494103   579,959 9,875 SH   SOLE   0 0 9,875
UNILEVER PLC SPON ADR NEW 904767704   117,997 2,351 SH   SOLE   0 0 2,351
UNITED AIRLS HLDGS INC COM 910047109   11,970 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106   1,026,291 6,905 SH   SOLE   0 0 6,905
UNITED STS OIL FD LP UNITS 91232N207   9,842 125 SH   SOLE   0 0 125
UNITEDHEALTH GROUP INC COM 91324P102   107,350 217 SH   SOLE   0 0 217
US BANCORP DEL COM NEW 902973304   49,170 1,100 SH   SOLE   0 0 1,100
V F CORP COM 918204108   2,574,146 167,806 SH   SOLE   0 0 167,806
VALERO ENERGY CORP COM 91913Y100   399,074 2,338 SH   SOLE   0 0 2,338
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   483,405 6,305 SH   SOLE   0 0 6,305
VANGUARD INDEX FDS GROWTH ETF 922908736   35,453 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS MID CAP ETF 922908629   153,664 615 SH   SOLE   0 0 615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,653 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,859 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769   90,965 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS VALUE ETF 922908744   42,344 260 SH   SOLE   0 0 260
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   19,448 176 SH   SOLE   0 0 176
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   402,149 4,640 SH   SOLE   0 0 4,640
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   744,750 3,125 SH   SOLE   0 0 3,125
VARONIS SYS INC COM 922280102   1,725,385 36,578 SH   SOLE   0 0 36,578
VERALTO CORP COM SHS 92338C103   140,349 1,583 SH   SOLE   0 0 1,583
VERISIGN INC COM 92343E106   20,468 108 SH   SOLE   0 0 108
VERIZON COMMUNICATIONS INC COM 92343V104   29,163 695 SH   SOLE   0 0 695
VIATRIS INC COM 92556V106   2,663 223 SH   SOLE   0 0 223
VISA INC COM CL A 92826C839   2,573,397 9,221 SH   SOLE   0 0 9,221
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   419 47 SH   SOLE   0 0 47
VONTIER CORPORATION COM 928881101   363 8 SH   SOLE   0 0 8
WALMART INC COM 931142103   2,178,756 36,210 SH   SOLE   0 0 36,210
WARNER BROS DISCOVERY INC COM SER A 934423104   8,626 988 SH   SOLE   0 0 988
WASTE MGMT INC DEL COM 94106L109   3,294,447 15,456 SH   SOLE   0 0 15,456
WEBSTER FINL CORP COM 947890109   13,150 259 SH   SOLE   0 0 259
WELLTOWER INC COM 95040Q104   37,376 400 SH   SOLE   0 0 400
WESTROCK CO COM 96145D105   544 11 SH   SOLE   0 0 11
WEYERHAEUSER CO MTN BE COM NEW 962166104   896,271 24,959 SH   SOLE   0 0 24,959
WILLIAMS COS INC COM 969457100   4,691,950 120,399 SH   SOLE   0 0 120,399
XPO INC COM 983793100   18,305 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101   195,220 1,408 SH   SOLE   0 0 1,408
YUM CHINA HLDGS INC COM 98850P109   13,847 348 SH   SOLE   0 0 348