3M CO COM 88579Y101 57058 442 SH SOLE 0 0 442 ABBOTT LABS COM 002824100 3232288 28577 SH SOLE 0 0 28577 ABBVIE INC COM 00287Y109 5254945 29572 SH SOLE 0 0 29572 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44678 127 SH SOLE 0 0 127 ACUSHNET HLDGS CORP COM 005098108 33479 471 SH SOLE 0 0 471 ADAM NAT RES FD INC COM 00548F105 239380 11011 SH SOLE 0 0 11011 ADOBE INC COM 00724F101 3148780 7081 SH SOLE 0 0 7081 ADVANCED ENERGY INDS COM 007973100 7959732 68838 SH SOLE 0 0 68838 ADVANCED MICRO DEVICES INC COM 007903107 35634 295 SH SOLE 0 0 295 AIR PRODS & CHEMS INC COM 009158106 8561724 29519 SH SOLE 0 0 29519 AIRBNB INC COM CL A 009066101 341666 2600 SH SOLE 0 0 2600 AKAMAI TECHNOLOGIES INC COM 00971T101 23913 250 SH SOLE 0 0 250 ALLEGION PLC ORD SHS G0176J109 31886 244 SH SOLE 0 0 244 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 18545 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 7891728 41689 SH SOLE 0 0 41689 ALPHABET INC CAP STK CL C 02079K107 6986302 36685 SH SOLE 0 0 36685 AMAZON COM INC COM 023135106 1321386 6023 SH SOLE 0 0 6023 AMERICAN ELEC PWR CO INC COM 025537101 11529 125 SH SOLE 0 0 125 AMERICAN EXPRESS CO COM 025816109 4180288 14085 SH SOLE 0 0 14085 AMERICAN TOWER CORP NEW COM 03027X100 2951801 16094 SH SOLE 0 0 16094 AMETEK INC COM 031100100 23434 130 SH SOLE 0 0 130 AMGEN INC COM 031162100 214768 824 SH SOLE 0 0 824 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1584 200 SH SOLE 0 0 200 AMPHENOL CORP NEW CL A 032095101 13890 200 SH SOLE 0 0 200 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 47674 640 SH SOLE 0 0 640 ANALOG DEVICES INC COM 032654105 656077 3088 SH SOLE 0 0 3088 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3472680 69356 SH SOLE 0 0 69356 APOLLO GLOBAL MGMT INC COM 03769M106 57146 346 SH SOLE 0 0 346 APPLE INC COM 037833100 2980545 11902 SH SOLE 0 0 11902 APPLIED MATLS INC COM 038222105 7307292 44932 SH SOLE 0 0 44932 ARCH CAP GROUP LTD ORD G0450A105 74158 803 SH SOLE 0 0 803 ARCHER DANIELS MIDLAND CO COM 039483102 128523 2544 SH SOLE 0 0 2544 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 37177 210 SH SOLE 0 0 210 ARK ETF TR INNOVATION ETF 00214Q104 916 16 SH SOLE 0 0 16 ASML HOLDING N V N Y REGISTRY SHS N07059210 47130 68 SH SOLE 0 0 68 ASPEN TECHNOLOGY INC COM 29109X106 34949 140 SH SOLE 0 0 140 AT&T INC COM 00206R102 122842 5395 SH SOLE 0 0 5395 ATMOS ENERGY CORP COM 049560105 73117 525 SH SOLE 0 0 525 AUTOMATIC DATA PROCESSING IN COM 053015103 67914 232 SH SOLE 0 0 232 AUTOZONE INC COM 053332102 1303214 407 SH SOLE 0 0 407 AVIS BUDGET GROUP COM 053774105 2338 29 SH SOLE 0 0 29 BANK AMERICA CORP COM 060505104 47027 1070 SH SOLE 0 0 1070 BANK MONTREAL QUE COM 063671101 120342 1240 SH SOLE 0 0 1240 BANK NEW YORK MELLON CORP COM 064058100 184392 2400 SH SOLE 0 0 2400 BARINGS BDC INC COM 06759L103 1914 200 SH SOLE 0 0 200 BARNES GROUP INC COM 067806109 590798 12501 SH SOLE 0 0 12501 BCE INC COM NEW 05534B760 4635 200 SH SOLE 0 0 200 BECTON DICKINSON & CO COM 075887109 740958 3266 SH SOLE 0 0 3266 BERKLEY W R CORP COM 084423102 780131 13331 SH SOLE 0 0 13331 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 664056 1465 SH SOLE 0 0 1465 BHP GROUP LTD SPONSORED ADS 088606108 158698 3250 SH SOLE 0 0 3250 BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 129463 2581 SH SOLE 0 0 2581 BLACKROCK INC COM 09290D101 3723200 3632 SH SOLE 0 0 3632 BLACKSTONE INC COM 09260D107 7387163 42844 SH SOLE 0 0 42844 BLUEPRINT MEDICINES CORP COM 09627Y109 65415 750 SH SOLE 0 0 750 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 138940 1240 SH SOLE 0 0 1240 BOEING CO COM 097023105 143193 809 SH SOLE 0 0 809 BP PLC SPONSORED ADR 055622104 45346 1534 SH SOLE 0 0 1534 BRC INC COM CL A 05601U105 165 52 SH SOLE 0 0 52 BRISTOL-MYERS SQUIBB CO COM 110122108 124319 2198 SH SOLE 0 0 2198 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49032 1350 SH SOLE 0 0 1350 BROADCOM INC COM 11135F101 29706050 128132 SH SOLE 0 0 128132 BWX TECHNOLOGIES INC COM 05605H100 3074921 27605 SH SOLE 0 0 27605 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4220880 58317 SH SOLE 0 0 58317 CARLYLE GROUP INC COM 14316J108 61346 1215 SH SOLE 0 0 1215 CARMAX INC COM 143130102 694960 8500 SH SOLE 0 0 8500 CARPENTER TECHNOLOGY CORP COM 144285103 237594 1400 SH SOLE 0 0 1400 CARRIER GLOBAL CORPORATION COM 14448C104 719870 10546 SH SOLE 0 0 10546 CATERPILLAR INC COM 149123101 57679 159 SH SOLE 0 0 159 CDW CORP COM 12514G108 111908 643 SH SOLE 0 0 643 CENCORA INC COM 03073E105 350542 1560 SH SOLE 0 0 1560 CENTENE CORP DEL COM 15135B101 6058 100 SH SOLE 0 0 100 CHARLES RIV LABS INTL INC COM 159864107 43012 233 SH SOLE 0 0 233 CHARTER COMMUNICATIONS INC N CL A 16119P108 6170 18 SH SOLE 0 0 18 CHEVRON CORP NEW COM 166764100 6470191 44671 SH SOLE 0 0 44671 CHIPOTLE MEXICAN GRILL INC COM 169656105 30150 500 SH SOLE 0 0 500 CHUBB LIMITED COM H1467J104 4323065 15646 SH SOLE 0 0 15646 CISCO SYS INC COM 17275R102 4768161 80543 SH SOLE 0 0 80543 CITIGROUP INC COM NEW 172967424 6737109 95711 SH SOLE 0 0 95711 CITIZENS FINL GROUP INC COM 174610105 584196 13350 SH SOLE 0 0 13350 CLOROX CO DEL COM 189054109 32482 200 SH SOLE 0 0 200 CME GROUP INC COM 12572Q105 1770754 7625 SH SOLE 0 0 7625 COHERENT CORP COM 19247G107 70101 740 SH SOLE 0 0 740 COLGATE PALMOLIVE CO COM 194162103 292094 3213 SH SOLE 0 0 3213 COMCAST CORP NEW CL A 20030N101 1216803 32422 SH SOLE 0 0 32422 CONOCOPHILLIPS COM 20825C104 140723 1419 SH SOLE 0 0 1419 CONSTELLATION BRANDS INC CL A 21036P108 8222692 37207 SH SOLE 0 0 37207 CORNING INC COM 219350105 3523608 74150 SH SOLE 0 0 74150 CORTEVA INC COM 22052L104 27797 488 SH SOLE 0 0 488 COSTCO WHSL CORP NEW COM 22160K105 2549064 2782 SH SOLE 0 0 2782 COTY INC COM CL A 222070203 3256410 467875 SH SOLE 0 0 467875 CROWN CASTLE INC COM 22822V101 4634687 51065 SH SOLE 0 0 51065 CUMMINS INC COM 231021106 163494 469 SH SOLE 0 0 469 CVS HEALTH CORP COM 126650100 376358 8384 SH SOLE 0 0 8384 D R HORTON INC COM 23331A109 27405 196 SH SOLE 0 0 196 DANAHER CORPORATION COM 235851102 7775548 33873 SH SOLE 0 0 33873 DARDEN RESTAURANTS INC COM 237194105 28004 150 SH SOLE 0 0 150 DEERE & CO COM 244199105 105078 248 SH SOLE 0 0 248 DELTA AIR LINES INC DEL COM NEW 247361702 321860 5320 SH SOLE 0 0 5320 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 25346 380 SH SOLE 0 0 380 DEVON ENERGY CORP NEW COM 25179M103 134193 4100 SH SOLE 0 0 4100 DIAGEO PLC SPON ADR NEW 25243Q205 656627 5165 SH SOLE 0 0 5165 DISCOVER FINL SVCS COM 254709108 21654 125 SH SOLE 0 0 125 DISNEY WALT CO COM 254687106 136441 1225 SH SOLE 0 0 1225 DOMINION ENERGY INC COM 25746U109 48474 900 SH SOLE 0 0 900 DOVER CORP COM 260003108 355878 1897 SH SOLE 0 0 1897 DOW INC COM 260557103 23597 588 SH SOLE 0 0 588 DROPBOX INC CL A 26210C104 420560 14000 SH SOLE 0 0 14000 DUKE ENERGY CORP NEW COM NEW 26441C204 31245 290 SH SOLE 0 0 290 DUPONT DE NEMOURS INC COM 26614N102 235994 3095 SH SOLE 0 0 3095 EATON CORP PLC SHS G29183103 351783 1060 SH SOLE 0 0 1060 ELEVANCE HEALTH INC COM 036752103 541546 1468 SH SOLE 0 0 1468 ELI LILLY & CO COM 532457108 5118222 6630 SH SOLE 0 0 6630 EMERSON ELEC CO COM 291011104 1920915 15500 SH SOLE 0 0 15500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 88155 4500 SH SOLE 0 0 4500 ENTERPRISE PRODS PARTNERS L COM 293792107 130144 4150 SH SOLE 0 0 4150 EOG RES INC COM 26875P101 2419607 19739 SH SOLE 0 0 19739 EQUIFAX INC COM 294429105 50970 200 SH SOLE 0 0 200 EQUINOR ASA SPONSORED ADR 29446M102 72373 3055 SH SOLE 0 0 3055 EVERSOURCE ENERGY COM 30040W108 6835 119 SH SOLE 0 0 119 EXPEDIA GROUP INC COM NEW 30212P303 102109 548 SH SOLE 0 0 548 EXPEDITORS INTL WASH INC COM 302130109 16062 145 SH SOLE 0 0 145 EXXON MOBIL CORP COM 30231G102 234503 2180 SH SOLE 0 0 2180 FACTSET RESH SYS INC COM 303075105 49469 103 SH SOLE 0 0 103 FEDEX CORP COM 31428X106 3876447 13779 SH SOLE 0 0 13779 FIDELITY NATL INFORMATION SV COM 31620M106 5536215 68543 SH SOLE 0 0 68543 FIRST HORIZON CORPORATION COM 320517105 30210 1500 SH SOLE 0 0 1500 FIRST SOLAR INC COM 336433107 382441 2170 SH SOLE 0 0 2170 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 33558 138 SH SOLE 0 0 138 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 858 44 SH SOLE 0 0 44 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 24823 238 SH SOLE 0 0 238 FIRST TR VALUE LINE DIVID IN SHS 33734H106 38753 888 SH SOLE 0 0 888 FIRSTCASH HOLDINGS INC COM 33768G107 10360 100 SH SOLE 0 0 100 FISERV INC COM 337738108 6977707 33968 SH SOLE 0 0 33968 FORD MTR CO COM 345370860 2475 250 SH SOLE 0 0 250 FORTINET INC COM 34959E109 103456 1095 SH SOLE 0 0 1095 FORTIVE CORP COM 34959J108 148425 1979 SH SOLE 0 0 1979 FORTREA HLDGS INC COMMON STOCK 34965K107 7460 400 SH SOLE 0 0 400 FOUR CORNERS PPTY TR INC COM 35086T109 2009 74 SH SOLE 0 0 74 FREEPORT-MCMORAN INC CL B 35671D857 1591440 41792 SH SOLE 0 0 41792 GARTNER INC COM 366651107 9205 19 SH SOLE 0 0 19 GENERAC HLDGS INC COM 368736104 397704 2565 SH SOLE 0 0 2565 GENERAL AMERN INVS CO INC COM 368802104 247297 4848 SH SOLE 0 0 4848 GENERAL MLS INC COM 370334104 91192 1430 SH SOLE 0 0 1430 GENERAL MTRS CO COM 37045V100 95886 1800 SH SOLE 0 0 1800 GENUINE PARTS CO COM 372460105 23352 200 SH SOLE 0 0 200 GERON CORP COM 374163103 2478 700 SH SOLE 0 0 700 GLOBAL PARTNERS LP COM UNITS 37946R109 46550 1000 SH SOLE 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 48673 85 SH SOLE 0 0 85 GOLUB CAP BDC INC COM 38173M102 3032 200 SH SOLE 0 0 200 GRACO INC COM 384109104 57233 679 SH SOLE 0 0 679 GSK PLC SPONSORED ADR 37733W204 15017 444 SH SOLE 0 0 444 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6525 150 SH SOLE 0 0 150 HAGERTY INC CL A COM 405166109 1593 165 SH SOLE 0 0 165 HAIN CELESTIAL GROUP INC COM 405217100 308 50 SH SOLE 0 0 50 HALEON PLC SPON ADS 405552100 4341 455 SH SOLE 0 0 455 HCA HEALTHCARE INC COM 40412C101 4546072 15146 SH SOLE 0 0 15146 HEICO CORP NEW COM 422806109 47548 200 SH SOLE 0 0 200 HERSHEY CO COM 427866108 33193 196 SH SOLE 0 0 196 HEXCEL CORP NEW COM 428291108 604240 9637 SH SOLE 0 0 9637 HF SINCLAIR CORP COM 403949100 3365 96 SH SOLE 0 0 96 HOME DEPOT INC COM 437076102 339978 874 SH SOLE 0 0 874 HONEYWELL INTL INC COM 438516106 1722186 7624 SH SOLE 0 0 7624 HP INC COM 40434L105 39156 1200 SH SOLE 0 0 1200 HUBBELL INC COM 443510607 735152 1755 SH SOLE 0 0 1755 HUMANA INC COM 444859102 94634 373 SH SOLE 0 0 373 HUNTINGTON INGALLS INDS INC COM 446413106 207867 1100 SH SOLE 0 0 1100 INGERSOLL RAND INC COM 45687V106 19721 218 SH SOLE 0 0 218 INTEL CORP COM 458140100 1143 57 SH SOLE 0 0 57 INTERCONTINENTAL EXCHANGE IN COM 45866F104 82403 553 SH SOLE 0 0 553 INTERNATIONAL BUSINESS MACHS COM 459200101 182459 830 SH SOLE 0 0 830 INTERNATIONAL PAPER CO COM 460146103 29601 550 SH SOLE 0 0 550 INTUIT COM 461202103 3164441 5035 SH SOLE 0 0 5035 INTUITIVE SURGICAL INC COM NEW 46120E602 37582 72 SH SOLE 0 0 72 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20046162 114399 SH SOLE 0 0 114399 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 4666 50 SH SOLE 0 0 50 INVESCO MUN OPPORTUNITY TR COM 46132C107 66398 6831 SH SOLE 0 0 6831 INVESCO QQQ TR UNIT SER 1 46090E103 372176 728 SH SOLE 0 0 728 IONQ INC COM 46222L108 12531 300 SH SOLE 0 0 300 IRON MTN INC DEL COM 46284V101 55183 525 SH SOLE 0 0 525 ISHARES SILVER TR ISHARES 46428Q109 22486 854 SH SOLE 0 0 854 ISHARES TR CORE HIGH DV ETF 46429B663 49844 444 SH SOLE 0 0 444 ISHARES TR CORE MSCI EAFE 46432F842 103804 1477 SH SOLE 0 0 1477 ISHARES TR CORE MSCI PAC 46434V696 991042 16220 SH SOLE 0 0 16220 ISHARES TR CORE S&P MCP ETF 464287507 192538 3090 SH SOLE 0 0 3090 ISHARES TR CORE S&P SCP ETF 464287804 2036341 17673 SH SOLE 0 0 17673 ISHARES TR CORE S&P TTL STK 464287150 105983 824 SH SOLE 0 0 824 ISHARES TR CORE S&P500 ETF 464287200 576318 979 SH SOLE 0 0 979 ISHARES TR ESG SCRND S&P SM 46436E544 12340 300 SH SOLE 0 0 300 ISHARES TR GLB CNSM STP ETF 464288737 37380 620 SH SOLE 0 0 620 ISHARES TR GLOBAL TECH ETF 464287291 97124 1146 SH SOLE 0 0 1146 ISHARES TR MSCI USA MIN VOL 46429B697 13319 150 SH SOLE 0 0 150 ISHARES TR RUS 1000 GRW ETF 464287614 558197 1390 SH SOLE 0 0 1390 ISHARES TR RUSSELL 2000 ETF 464287655 11490 52 SH SOLE 0 0 52 ISHARES TR S&P 500 GRWT ETF 464287309 116963 1152 SH SOLE 0 0 1152 ISHARES TR SELECT DIVID ETF 464287168 54617 416 SH SOLE 0 0 416 ISHARES TR TIPS BD ETF 464287176 101223 950 SH SOLE 0 0 950 ISHARES TR U.S. FINLS ETF 464287788 110580 1000 SH SOLE 0 0 1000 ISHARES TR US HLTHCARE ETF 464287762 33506 575 SH SOLE 0 0 575 JACOBS SOLUTIONS INC COM 46982L108 3586020 26837 SH SOLE 0 0 26837 JEFFERIES FINL GROUP INC COM 47233W109 211680 2700 SH SOLE 0 0 2700 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 417375 450000 SH SOLE 0 0 450000 JOHNSON & JOHNSON COM 478160104 465966 3222 SH SOLE 0 0 3222 JPMORGAN CHASE & CO. COM 46625H100 10774967 44950 SH SOLE 0 0 44950 KBR INC COM 48242W106 6662 115 SH SOLE 0 0 115 KELLANOVA COM 487836108 12146 150 SH SOLE 0 0 150 KEYCORP COM 493267108 39422 2300 SH SOLE 0 0 2300 KIMBERLY-CLARK CORP COM 494368103 490352 3742 SH SOLE 0 0 3742 KINDER MORGAN INC DEL COM 49456B101 2952440 107753 SH SOLE 0 0 107753 KKR & CO INC COM 48251W104 33724 228 SH SOLE 0 0 228 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7065 279 SH SOLE 0 0 279 KROGER CO COM 501044101 406342 6645 SH SOLE 0 0 6645 L3HARRIS TECHNOLOGIES INC COM 502431109 375771 1787 SH SOLE 0 0 1787 LABCORP HOLDINGS INC COM SHS 504922105 316233 1379 SH SOLE 0 0 1379 LAM RESEARCH CORP COM NEW 512807306 101845 1410 SH SOLE 0 0 1410 LATTICE SEMICONDUCTOR CORP COM 518415104 1323911 23370 SH SOLE 0 0 23370 LEAR CORP COM NEW 521865204 37407 395 SH SOLE 0 0 395 LINDE PLC SHS G54950103 17585 42 SH SOLE 0 0 42 LOCKHEED MARTIN CORP COM 539830109 364941 751 SH SOLE 0 0 751 LOWES COS INC COM 548661107 394880 1600 SH SOLE 0 0 1600 LULULEMON ATHLETICA INC COM 550021109 120460 315 SH SOLE 0 0 315 LUMEN TECHNOLOGIES INC COM 550241103 224 42 SH SOLE 0 0 42 M & T BK CORP COM 55261F104 125215 666 SH SOLE 0 0 666 MAGNA INTL INC COM 559222401 83580 2000 SH SOLE 0 0 2000 MANHATTAN ASSOCIATES INC COM 562750109 94044 348 SH SOLE 0 0 348 MARATHON PETE CORP COM 56585A102 109508 785 SH SOLE 0 0 785 MARRIOTT INTL INC NEW CL A 571903202 5413389 19407 SH SOLE 0 0 19407 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7184 80 SH SOLE 0 0 80 MASTERCARD INCORPORATED CL A 57636Q104 2343237 4450 SH SOLE 0 0 4450 MATCH GROUP INC NEW COM 57667L107 4907 150 SH SOLE 0 0 150 MATERION CORP COM 576690101 24720 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 1160 4 SH SOLE 0 0 4 MEDTRONIC PLC SHS G5960L103 3967850 49673 SH SOLE 0 0 49673 MERCK & CO INC COM 58933Y105 618315 6215 SH SOLE 0 0 6215 META PLATFORMS INC CL A 30303M102 146378 250 SH SOLE 0 0 250 MICROCHIP TECHNOLOGY INC. COM 595017104 345 6 SH SOLE 0 0 6 MICRON TECHNOLOGY INC COM 595112103 96784 1150 SH SOLE 0 0 1150 MICROSOFT CORP COM 594918104 5567139 13208 SH SOLE 0 0 13208 MID-AMER APT CMNTYS INC COM 59522J103 154570 1000 SH SOLE 0 0 1000 MONSTER BEVERAGE CORP NEW COM 61174X109 21340 406 SH SOLE 0 0 406 MOODYS CORP COM 615369105 48284 102 SH SOLE 0 0 102 MOOG INC CL A 615394202 3431512 17433 SH SOLE 0 0 17433 MORGAN STANLEY COM NEW 617446448 148853 1184 SH SOLE 0 0 1184 MOSAIC CO NEW COM 61945C103 61450 2500 SH SOLE 0 0 2500 MPLX LP COM UNIT REP LTD 55336V100 47860 1000 SH SOLE 0 0 1000 MURPHY OIL CORP COM 626717102 37825 1250 SH SOLE 0 0 1250 NASDAQ INC COM 631103108 24353 315 SH SOLE 0 0 315 NATERA INC COM 632307104 37992 240 SH SOLE 0 0 240 NATIONAL HEALTH INVS INC COM 63633D104 32918 475 SH SOLE 0 0 475 NEKTAR THERAPEUTICS COM 640268108 1860 2000 SH SOLE 0 0 2000 NETFLIX INC COM 64110L106 14262 16 SH SOLE 0 0 16 NEW YORK TIMES CO CL A 650111107 48407 930 SH SOLE 0 0 930 NEWMONT CORP COM 651639106 17606 473 SH SOLE 0 0 473 NEXTERA ENERGY INC COM 65339F101 105098 1466 SH SOLE 0 0 1466 NIKE INC CL B 654106103 1640753 21683 SH SOLE 0 0 21683 NORTHERN TR CORP COM 665859104 638473 6229 SH SOLE 0 0 6229 NORTHWEST BANCSHARES INC MD COM 667340103 32975 2500 SH SOLE 0 0 2500 NOVARTIS AG SPONSORED ADR 66987V109 1459650 15000 SH SOLE 0 0 15000 NU HLDGS LTD ORD SHS CL A G6683N103 7511 725 SH SOLE 0 0 725 NUCOR CORP COM 670346105 2455621 21040 SH SOLE 0 0 21040 NUVALENT INC COM 670703107 66538 850 SH SOLE 0 0 850 NVIDIA CORPORATION COM 67066G104 191834 1429 SH SOLE 0 0 1429 NVR INC COM 62944T105 24537 3 SH SOLE 0 0 3 NXP SEMICONDUCTORS N V COM N6596X109 44688 215 SH SOLE 0 0 215 OCCIDENTAL PETE CORP COM 674599105 9882 200 SH SOLE 0 0 200 OGE ENERGY CORP COM 670837103 55688 1350 SH SOLE 0 0 1350 OLD DOMINION FREIGHT LINE IN COM 679580100 67738 384 SH SOLE 0 0 384 ON HLDG AG NAMEN AKT A H5919C104 9585 175 SH SOLE 0 0 175 OPTION CARE HEALTH INC COM NEW 68404L201 3537490 152478 SH SOLE 0 0 152478 ORACLE CORP COM 68389X105 315783 1895 SH SOLE 0 0 1895 OREILLY AUTOMOTIVE INC COM 67103H107 53361 45 SH SOLE 0 0 45 ORGANON & CO COMMON STOCK 68622V106 239 16 SH SOLE 0 0 16 OTIS WORLDWIDE CORP COM 68902V107 895076 9665 SH SOLE 0 0 9665 OWENS CORNING NEW COM 690742101 68128 400 SH SOLE 0 0 400 PARKER-HANNIFIN CORP COM 701094104 190809 300 SH SOLE 0 0 300 PAYPAL HLDGS INC COM 70450Y103 21338 250 SH SOLE 0 0 250 PENTAIR PLC SHS G7S00T104 3629563 36065 SH SOLE 0 0 36065 PEPSICO INC COM 713448108 4907585 32274 SH SOLE 0 0 32274 PFIZER INC COM 717081103 131483 4956 SH SOLE 0 0 4956 PHILLIPS 66 COM 718546104 177845 1561 SH SOLE 0 0 1561 PINTEREST INC CL A 72352L106 4680310 161390 SH SOLE 0 0 161390 PJT PARTNERS INC COM CL A 69343T107 316 2 SH SOLE 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 1304935 6767 SH SOLE 0 0 6767 POOL CORP COM 73278L105 58301 171 SH SOLE 0 0 171 PPL CORP COM 69351T106 45444 1400 SH SOLE 0 0 1400 PRIMERICA INC COM 74164M108 69484 256 SH SOLE 0 0 256 PROCTER AND GAMBLE CO COM 742718109 1600723 9548 SH SOLE 0 0 9548 PROLOGIS INC. COM 74340W103 35727 338 SH SOLE 0 0 338 PROSHARES TR II ULTRA SILVER NEW 74347W353 33974 1009 SH SOLE 0 0 1009 PRUDENTIAL FINL INC COM 744320102 89372 754 SH SOLE 0 0 754 QUALCOMM INC COM 747525103 92172 600 SH SOLE 0 0 600 QUEST DIAGNOSTICS INC COM 74834L100 44504 295 SH SOLE 0 0 295 REGENERON PHARMACEUTICALS COM 75886F107 7836 11 SH SOLE 0 0 11 REVVITY INC COM 714046109 599681 5373 SH SOLE 0 0 5373 REYNOLDS CONSUMER PRODS INC COM 76171L106 53306 1975 SH SOLE 0 0 1975 RIO TINTO PLC SPONSORED ADR 767204100 804521 13680 SH SOLE 0 0 13680 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7980 600 SH SOLE 0 0 600 RLI CORP COM 749607107 39560 240 SH SOLE 0 0 240 RTX CORPORATION COM 75513E101 4233848 36587 SH SOLE 0 0 36587 RYDER SYS INC COM 783549108 31372 200 SH SOLE 0 0 200 S&P GLOBAL INC COM 78409V104 325214 653 SH SOLE 0 0 653 SABRA HEALTH CARE REIT INC COM 78573L106 15588 900 SH SOLE 0 0 900 SCHLUMBERGER LTD COM STK 806857108 29714 775 SH SOLE 0 0 775 SCHWAB CHARLES CORP COM 808513105 2654369 35865 SH SOLE 0 0 35865 SCOTTS MIRACLE-GRO CO CL A 810186106 4651945 70123 SH SOLE 0 0 70123 SELECT SECTOR SPDR TR ENERGY 81369Y506 20559 240 SH SOLE 0 0 240 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 110562 2288 SH SOLE 0 0 2288 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3774 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23464 310 SH SOLE 0 0 310 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 687795 2958 SH SOLE 0 0 2958 SEMPRA COM 816851109 7895 90 SH SOLE 0 0 90 SHERWIN WILLIAMS CO COM 824348106 21416 63 SH SOLE 0 0 63 SHOPIFY INC CL A 82509L107 318990 3000 SH SOLE 0 0 3000 SIMON PPTY GROUP INC NEW COM 828806109 59413 345 SH SOLE 0 0 345 SKECHERS U S A INC CL A 830566105 73964 1100 SH SOLE 0 0 1100 SOLVENTUM CORP COM SHS 83444M101 7267 110 SH SOLE 0 0 110 SOUTHERN CO COM 842587107 259308 3150 SH SOLE 0 0 3150 SOUTHWEST AIRLS CO COM 844741108 235509 7005 SH SOLE 0 0 7005 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 613571 1442 SH SOLE 0 0 1442 SPDR GOLD TR GOLD SHS 78463V107 246005 1016 SH SOLE 0 0 1016 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11428 409 SH SOLE 0 0 409 SPDR S&P 500 ETF TR TR UNIT 78462F103 3073872 5245 SH SOLE 0 0 5245 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1699124 2983 SH SOLE 0 0 2983 SPDR SER TR PORTFOLI S&P1500 78464A805 24963 349 SH SOLE 0 0 349 SPDR SER TR PORTFOLIO S&P400 78464A847 2849777 52108 SH SOLE 0 0 52108 SPDR SER TR PORTFOLIO S&P500 78464A854 4717083 68423 SH SOLE 0 0 68423 SPDR SER TR PORTFOLIO S&P600 78468R853 2619724 58320 SH SOLE 0 0 58320 SPDR SER TR S&P BIOTECH 78464A870 39177 435 SH SOLE 0 0 435 SPDR SER TR S&P DIVID ETF 78464A763 70013 530 SH SOLE 0 0 530 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34080 1000 SH SOLE 0 0 1000 SPOTIFY TECHNOLOGY S A SHS L8681T102 8053 18 SH SOLE 0 0 18 STARBUCKS CORP COM 855244109 145849 1598 SH SOLE 0 0 1598 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 25800 1500 SH SOLE 0 0 1500 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 41152 800 SH SOLE 0 0 800 SYSCO CORP COM 871829107 368079 4814 SH SOLE 0 0 4814 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5975060 30255 SH SOLE 0 0 30255 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 258633 1405 SH SOLE 0 0 1405 TARGET CORP COM 87612E106 915575 6773 SH SOLE 0 0 6773 TE CONNECTIVITY PLC ORD SHS G87052109 4604492 32206 SH SOLE 0 0 32206 TELEDYNE TECHNOLOGIES INC COM 879360105 115105 248 SH SOLE 0 0 248 TESLA INC COM 88160R101 10096 25 SH SOLE 0 0 25 TETRA TECH INC NEW COM 88162G103 602580 15125 SH SOLE 0 0 15125 TEXAS INSTRS INC COM 882508104 309767 1652 SH SOLE 0 0 1652 TFS FINL CORP COM 87240R107 30144 2400 SH SOLE 0 0 2400 THE CIGNA GROUP COM 125523100 67379 244 SH SOLE 0 0 244 THERMO FISHER SCIENTIFIC INC COM 883556102 615953 1184 SH SOLE 0 0 1184 TJX COS INC NEW COM 872540109 6548358 54204 SH SOLE 0 0 54204 TOLL BROTHERS INC COM 889478103 468534 3720 SH SOLE 0 0 3720 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 551 70 SH SOLE 0 0 70 TORONTO DOMINION BK ONT COM NEW 891160509 18634 350 SH SOLE 0 0 350 TRACTOR SUPPLY CO COM 892356106 29979 565 SH SOLE 0 0 565 TRANE TECHNOLOGIES PLC SHS G8994E103 258545 700 SH SOLE 0 0 700 TRANSDIGM GROUP INC COM 893641100 133543 105 SH SOLE 0 0 105 TRAVEL PLUS LEISURE CO COM 894164102 2977 59 SH SOLE 0 0 59 TRAVELERS COMPANIES INC COM 89417E109 2888800 11992 SH SOLE 0 0 11992 TRILOGY METALS INC NEW COM 89621C105 1145 1000 SH SOLE 0 0 1000 TYSON FOODS INC CL A 902494103 552860 9625 SH SOLE 0 0 9625 UBER TECHNOLOGIES INC COM 90353T100 60320 1000 SH SOLE 0 0 1000 ULTA BEAUTY INC COM 90384S303 1609241 3700 SH SOLE 0 0 3700 UNILEVER PLC SPON ADR NEW 904767704 133302 2351 SH SOLE 0 0 2351 UNITED PARCEL SERVICE INC CL B 911312106 264810 2100 SH SOLE 0 0 2100 UNITED STS OIL FD LP UNITS 91232N207 9444 125 SH SOLE 0 0 125 UNITEDHEALTH GROUP INC COM 91324P102 75879 150 SH SOLE 0 0 150 US BANCORP DEL COM NEW 902973304 52613 1100 SH SOLE 0 0 1100 V F CORP COM 918204108 6874243 320328 SH SOLE 0 0 320328 VALERO ENERGY CORP COM 91913Y100 409206 3338 SH SOLE 0 0 3338 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 820840 10623 SH SOLE 0 0 10623 VANGUARD INDEX FDS GROWTH ETF 922908736 42276 103 SH SOLE 0 0 103 VANGUARD INDEX FDS MID CAP ETF 922908629 162440 615 SH SOLE 0 0 615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21553 40 SH SOLE 0 0 40 VANGUARD INDEX FDS SMALL CP ETF 922908751 33399 139 SH SOLE 0 0 139 VANGUARD INDEX FDS TOTAL STK MKT 922908769 101434 350 SH SOLE 0 0 350 VANGUARD INDEX FDS VALUE ETF 922908744 44018 260 SH SOLE 0 0 260 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20677 176 SH SOLE 0 0 176 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 479312 4640 SH SOLE 0 0 4640 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 833500 3125 SH SOLE 0 0 3125 VARONIS SYS INC COM 922280102 3351711 75438 SH SOLE 0 0 75438 VERALTO CORP COM SHS 92338C103 153998 1512 SH SOLE 0 0 1512 VERISIGN INC COM 92343E102 22352 108 SH SOLE 0 0 108 VERIZON COMMUNICATIONS INC COM 92343V104 15797 395 SH SOLE 0 0 395 VIATRIS INC COM 92556V106 5139 413 SH SOLE 0 0 413 VISA INC COM CL A 92826C839 2823818 8935 SH SOLE 0 0 8935 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 400 47 SH SOLE 0 0 47 VONTIER CORPORATION COM 928881101 292 8 SH SOLE 0 0 8 WALMART INC COM 931142103 5750326 63645 SH SOLE 0 0 63645 WARNER BROS DISCOVERY INC COM SER A 934423104 5307 502 SH SOLE 0 0 502 WASTE MGMT INC DEL COM 94106L109 3038151 15056 SH SOLE 0 0 15056 WEBSTER FINL CORP COM 947890109 14302 259 SH SOLE 0 0 259 WELLTOWER INC COM 95040Q104 50412 400 SH SOLE 0 0 400 WEYERHAEUSER CO MTN BE COM NEW 962166104 184721 6562 SH SOLE 0 0 6562 WILLIAMS COS INC COM 969457100 5719077 105674 SH SOLE 0 0 105674 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5947 59 SH SOLE 0 0 59 XPO INC COM 983793100 19673 150 SH SOLE 0 0 150 YUM BRANDS INC COM 988498101 188898 1408 SH SOLE 0 0 1408 YUM CHINA HLDGS INC COM 98850P109 16764 348 SH SOLE 0 0 348