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   64,913 442 SH   SOLE   0 0 442
ABBOTT LABS COM 002824100   3,785,367 28,537 SH   SOLE   0 0 28,537
ABBVIE INC COM 00287Y109   6,039,414 28,825 SH   SOLE   0 0 28,825
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   39,630 127 SH   SOLE   0 0 127
ACUSHNET HLDGS CORP COM 005098108   32,339 471 SH   SOLE   0 0 471
ADAM NAT RES FD INC COM 00548F105   251,161 11,011 SH   SOLE   0 0 11,011
ADOBE INC COM 00724F101   2,155,823 5,621 SH   SOLE   0 0 5,621
ADVANCED ENERGY INDS COM 007973100   6,437,709 67,545 SH   SOLE   0 0 67,545
ADVANCED MICRO DEVICES INC COM 007903107   29,487 287 SH   SOLE   0 0 287
AFFIRM HLDGS INC COM CL A 00827B106   9,038 200 SH   SOLE   0 0 200
AIR PRODS & CHEMS INC COM 009158106   8,594,946 29,143 SH   SOLE   0 0 29,143
AIRBNB INC COM CL A 009066101   334,488 2,800 SH   SOLE   0 0 2,800
ALEXANDERS INC COM 014752109   20,916 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,934 60 SH   SOLE   0 0 60
ALLEGION PLC ORD SHS G0176J109   31,833 244 SH   SOLE   0 0 244
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   19,155 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305   6,257,817 40,467 SH   SOLE   0 0 40,467
ALPHABET INC CAP STK CL C 02079K107   5,815,046 37,221 SH   SOLE   0 0 37,221
AMAZON COM INC COM 023135106   1,145,936 6,023 SH   SOLE   0 0 6,023
AMERICAN ELEC PWR CO INC COM 025537101   13,659 125 SH   SOLE   0 0 125
AMERICAN EXPRESS CO COM 025816109   3,651,009 13,570 SH   SOLE   0 0 13,570
AMERICAN TOWER CORP NEW COM 03027X100   3,502,055 16,094 SH   SOLE   0 0 16,094
AMETEK INC COM 031100100   22,379 130 SH   SOLE   0 0 130
AMGEN INC COM 031162100   256,718 824 SH   SOLE   0 0 824
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,676 200 SH   SOLE   0 0 200
AMPHENOL CORP NEW CL A 032095101   13,118 200 SH   SOLE   0 0 200
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   45,952 640 SH   SOLE   0 0 640
ANALOG DEVICES INC COM 032654105   622,152 3,085 SH   SOLE   0 0 3,085
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,155,700 67,506 SH   SOLE   0 0 67,506
APOLLO GLOBAL MGMT INC COM 03769M106   47,382 346 SH   SOLE   0 0 346
APPLE INC COM 037833100   2,406,167 10,832 SH   SOLE   0 0 10,832
APPLIED MATLS INC COM 038222105   6,313,011 43,502 SH   SOLE   0 0 43,502
ARCH CAP GROUP LTD ORD G0450A105   77,233 803 SH   SOLE   0 0 803
ARCHER DANIELS MIDLAND CO COM 039483102   122,138 2,544 SH   SOLE   0 0 2,544
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   30,789 210 SH   SOLE   0 0 210
ARK ETF TR INNOVATION ETF 00214Q104   768 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210   45,059 68 SH   SOLE   0 0 68
AT&T INC COM 00206R102   152,802 5,403 SH   SOLE   0 0 5,403
ATMOS ENERGY CORP COM 049560105   81,155 525 SH   SOLE   0 0 525
AUTOMATIC DATA PROCESSING IN COM 053015103   70,883 232 SH   SOLE   0 0 232
AUTOZONE INC COM 053332102   1,475,546 387 SH   SOLE   0 0 387
AVIS BUDGET GROUP COM 053774105   2,202 29 SH   SOLE   0 0 29
BANK AMERICA CORP COM 060505104   44,652 1,070 SH   SOLE   0 0 1,070
BANK MONTREAL QUE COM 063671101   118,433 1,240 SH   SOLE   0 0 1,240
BANK NEW YORK MELLON CORP COM 064058100   201,288 2,400 SH   SOLE   0 0 2,400
BARINGS BDC INC COM 06759L103   1,908 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109   34,230 1,000 SH   SOLE   0 0 1,000
BCE INC COM NEW 05534B760   4,591 200 SH   SOLE   0 0 200
BECTON DICKINSON & CO COM 075887109   748,110 3,266 SH   SOLE   0 0 3,266
BERKLEY W R CORP COM 084423102   948,634 13,331 SH   SOLE   0 0 13,331
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   833,488 1,565 SH   SOLE   0 0 1,565
BHP GROUP LTD SPONSORED ADS 088606108   134,214 2,765 SH   SOLE   0 0 2,765
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884   129,980 2,581 SH   SOLE   0 0 2,581
BLACKROCK INC COM 09290D101   3,432,883 3,627 SH   SOLE   0 0 3,627
BLACKSTONE INC COM 09260D107   5,716,443 40,896 SH   SOLE   0 0 40,896
BLUEPRINT MEDICINES CORP COM 09627Y109   66,383 750 SH   SOLE   0 0 750
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   131,823 1,240 SH   SOLE   0 0 1,240
BOEING CO COM 097023105   135,758 796 SH   SOLE   0 0 796
BP PLC SPONSORED ADR 055622104   51,834 1,534 SH   SOLE   0 0 1,534
BRC INC COM CL A 05601U105   109 52 SH   SOLE   0 0 52
BRISTOL-MYERS SQUIBB CO COM 110122108   225,542 3,698 SH   SOLE   0 0 3,698
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   55,850 1,350 SH   SOLE   0 0 1,350
BROADCOM INC COM 11135F101   18,847,877 112,572 SH   SOLE   0 0 112,572
BWX TECHNOLOGIES INC COM 05605H100   3,101,063 31,435 SH   SOLE   0 0 31,435
C3 AI INC CL A 12468P104   2,105 100 SH   SOLE   0 0 100
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,320,297 61,564 SH   SOLE   0 0 61,564
CARLYLE GROUP INC COM 14316J108   52,962 1,215 SH   SOLE   0 0 1,215
CARMAX INC COM 143130102   662,320 8,500 SH   SOLE   0 0 8,500
CARRIER GLOBAL CORPORATION COM 14448C104   668,617 10,546 SH   SOLE   0 0 10,546
CATERPILLAR INC COM 149123101   52,439 159 SH   SOLE   0 0 159
CENCORA INC COM 03073E105   434,741 1,563 SH   SOLE   0 0 1,563
CENTENE CORP DEL COM 15135B101   6,071 100 SH   SOLE   0 0 100
CENTURY ALUM CO COM 156431108   597,632 32,200 SH   SOLE   0 0 32,200
CHARLES RIV LABS INTL INC COM 159864107   35,072 233 SH   SOLE   0 0 233
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,634 18 SH   SOLE   0 0 18
CHEVRON CORP NEW COM 166764100   7,362,985 44,013 SH   SOLE   0 0 44,013
CHIPOTLE MEXICAN GRILL INC COM 169656105   25,105 500 SH   SOLE   0 0 500
CHUBB LIMITED COM H1467J104   4,885,297 16,177 SH   SOLE   0 0 16,177
CISCO SYS INC COM 17275R102   4,795,561 77,711 SH   SOLE   0 0 77,711
CITIGROUP INC COM NEW 172967424   3,786,962 53,345 SH   SOLE   0 0 53,345
CITIZENS FINL GROUP INC COM 174610105   440,428 10,750 SH   SOLE   0 0 10,750
CLOROX CO DEL COM 189054109   29,450 200 SH   SOLE   0 0 200
CME GROUP INC COM 12572Q105   2,022,837 7,625 SH   SOLE   0 0 7,625
COLGATE PALMOLIVE CO COM 194162103   301,059 3,213 SH   SOLE   0 0 3,213
COMCAST CORP NEW CL A 20030N101   585,493 15,867 SH   SOLE   0 0 15,867
CONOCOPHILLIPS COM 20825C104   149,024 1,419 SH   SOLE   0 0 1,419
CONSTELLATION BRANDS INC CL A 21036P108   8,009,399 43,643 SH   SOLE   0 0 43,643
CORNING INC COM 219350105   3,290,438 71,875 SH   SOLE   0 0 71,875
CORTEVA INC COM 22052L104   30,710 488 SH   SOLE   0 0 488
COSTCO WHSL CORP NEW COM 22160K105   2,389,987 2,527 SH   SOLE   0 0 2,527
COTY INC COM CL A 222070203   3,409,588 623,325 SH   SOLE   0 0 623,325
CROWN CASTLE INC COM 22822V101   6,041,410 57,962 SH   SOLE   0 0 57,962
CUMMINS INC COM 231021106   147,004 469 SH   SOLE   0 0 469
CVS HEALTH CORP COM 126650100   276,691 4,084 SH   SOLE   0 0 4,084
D R HORTON INC COM 23331A109   24,918 196 SH   SOLE   0 0 196
DANAHER CORPORATION COM 235851102   8,151,620 39,764 SH   SOLE   0 0 39,764
DARDEN RESTAURANTS INC COM 237194105   31,164 150 SH   SOLE   0 0 150
DEERE & CO COM 244199105   116,399 248 SH   SOLE   0 0 248
DELTA AIR LINES INC DEL COM NEW 247361702   231,952 5,320 SH   SOLE   0 0 5,320
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749   34,573 380 SH   SOLE   0 0 380
DEVON ENERGY CORP NEW COM 25179M103   153,340 4,100 SH   SOLE   0 0 4,100
DIAGEO PLC SPON ADR NEW 25243Q205   536,840 5,123 SH   SOLE   0 0 5,123
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   71,459 1,734 SH   SOLE   0 0 1,734
DISCOVER FINL SVCS COM 254709108   21,338 125 SH   SOLE   0 0 125
DISNEY WALT CO COM 254687106   120,959 1,226 SH   SOLE   0 0 1,226
DOMINION ENERGY INC COM 25746U109   50,463 900 SH   SOLE   0 0 900
DOVER CORP COM 260003108   333,265 1,897 SH   SOLE   0 0 1,897
DOW INC COM 260557103   20,533 588 SH   SOLE   0 0 588
DROPBOX INC CL A 26210C104   185,635 6,950 SH   SOLE   0 0 6,950
DUKE ENERGY CORP NEW COM NEW 26441C204   35,372 290 SH   SOLE   0 0 290
DUPONT DE NEMOURS INC COM 26614N102   231,135 3,095 SH   SOLE   0 0 3,095
EATON CORP PLC SHS G29183103   288,140 1,060 SH   SOLE   0 0 1,060
ELEVANCE HEALTH INC COM 036752103   551,530 1,268 SH   SOLE   0 0 1,268
ELI LILLY & CO COM 532457108   5,061,029 6,128 SH   SOLE   0 0 6,128
EMERSON ELEC CO COM 291011104   1,581,557 14,425 SH   SOLE   0 0 14,425
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   83,655 4,500 SH   SOLE   0 0 4,500
ENTEGRIS INC COM 29362U104   1,613,569 18,445 SH   SOLE   0 0 18,445
ENTERPRISE PRODS PARTNERS L COM 293792107   135,366 3,965 SH   SOLE   0 0 3,965
EOG RES INC COM 26875P101   2,467,851 19,244 SH   SOLE   0 0 19,244
EQUIFAX INC COM 294429105   48,712 200 SH   SOLE   0 0 200
EQUINOR ASA SPONSORED ADR 29446M102   80,805 3,055 SH   SOLE   0 0 3,055
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   2,210 52 SH   SOLE   0 0 52
EVERSOURCE ENERGY COM 30040W108   7,392 119 SH   SOLE   0 0 119
EXPEDIA GROUP INC COM NEW 30212P303   92,119 548 SH   SOLE   0 0 548
EXPEDITORS INTL WASH INC COM 302130109   17,437 145 SH   SOLE   0 0 145
EXXON MOBIL CORP COM 30231G102   259,268 2,180 SH   SOLE   0 0 2,180
FACTSET RESH SYS INC COM 303075105   46,828 103 SH   SOLE   0 0 103
FEDEX CORP COM 31428X106   3,312,727 13,589 SH   SOLE   0 0 13,589
FIDELITY NATL INFORMATION SV COM 31620M106   5,809,651 77,794 SH   SOLE   0 0 77,794
FIRST HORIZON CORPORATION COM 320517105   29,130 1,500 SH   SOLE   0 0 1,500
FIRST SOLAR INC COM 336433107   251,596 1,990 SH   SOLE   0 0 1,990
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   30,657 138 SH   SOLE   0 0 138
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   893 44 SH   SOLE   0 0 44
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   24,386 238 SH   SOLE   0 0 238
FIRST TR VALUE LINE DIVID IN SHS 33734H106   39,596 888 SH   SOLE   0 0 888
FIRSTCASH HOLDINGS INC COM 33768G107   12,032 100 SH   SOLE   0 0 100
FISERV INC COM 337738108   7,272,595 32,933 SH   SOLE   0 0 32,933
FORD MTR CO COM 345370860   2,508 250 SH   SOLE   0 0 250
FORTINET INC COM 34959E109   105,405 1,095 SH   SOLE   0 0 1,095
FORTIVE CORP COM 34959J108   144,824 1,979 SH   SOLE   0 0 1,979
FORTREA HLDGS INC COMMON STOCK 34965K107   3,020 400 SH   SOLE   0 0 400
FOUR CORNERS PPTY TR INC COM 35086T109   2,124 74 SH   SOLE   0 0 74
FREEPORT-MCMORAN INC CL B 35671D857   1,241,278 32,786 SH   SOLE   0 0 32,786
GARTNER INC COM 366651107   7,976 19 SH   SOLE   0 0 19
GE AEROSPACE COM NEW 369604301   1,201 6 SH   SOLE   0 0 6
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   162 2 SH   SOLE   0 0 2
GE VERNOVA INC COM 36828A101   306 1 SH   SOLE   0 0 1
GENERAC HLDGS INC COM 368736104   316,625 2,500 SH   SOLE   0 0 2,500
GENERAL AMERN INVS CO INC COM 368802104   244,194 4,848 SH   SOLE   0 0 4,848
GENERAL MLS INC COM 370334104   85,500 1,430 SH   SOLE   0 0 1,430
GENERAL MTRS CO COM 37045V100   84,654 1,800 SH   SOLE   0 0 1,800
GENUINE PARTS CO COM 372460105   23,828 200 SH   SOLE   0 0 200
GERON CORP COM 374163103   1,113 700 SH   SOLE   0 0 700
GLOBAL PARTNERS LP COM UNITS 37946R109   53,380 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   902 9 SH   SOLE   0 0 9
GOLDMAN SACHS GROUP INC COM 38141G104   35,509 65 SH   SOLE   0 0 65
GOLUB CAP BDC INC COM 38173M102   3,028 200 SH   SOLE   0 0 200
GRACO INC COM 384109104   56,704 679 SH   SOLE   0 0 679
GRIFOLS S A SP ADR REP B NVT 398438408   541,185 76,116 SH   SOLE   0 0 76,116
GSK PLC SPONSORED ADR 37733W204   17,201 444 SH   SOLE   0 0 444
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,862 150 SH   SOLE   0 0 150
HAGERTY INC CL A COM 405166109   10,532 1,165 SH   SOLE   0 0 1,165
HAIN CELESTIAL GROUP INC COM 405217100   104 25 SH   SOLE   0 0 25
HALEON PLC SPON ADS 405552100   4,682 455 SH   SOLE   0 0 455
HCA HEALTHCARE INC COM 40412C101   4,494,569 13,007 SH   SOLE   0 0 13,007
HEICO CORP NEW COM 422806109   53,464 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108   33,522 196 SH   SOLE   0 0 196
HEXCEL CORP NEW COM 428291108   489,391 8,937 SH   SOLE   0 0 8,937
HOME DEPOT INC COM 437076102   320,313 874 SH   SOLE   0 0 874
HONEYWELL INTL INC COM 438516106   1,612,265 7,614 SH   SOLE   0 0 7,614
HP INC COM 40434L105   33,228 1,200 SH   SOLE   0 0 1,200
HUBBELL INC COM 443510607   186,965 565 SH   SOLE   0 0 565
HUMANA INC COM 444859102   98,696 373 SH   SOLE   0 0 373
HUNTINGTON INGALLS INDS INC COM 446413106   224,444 1,100 SH   SOLE   0 0 1,100
INGERSOLL RAND INC COM 45687V106   28,411 355 SH   SOLE   0 0 355
INTEL CORP COM 458140100   1,295 57 SH   SOLE   0 0 57
INTERCONTINENTAL EXCHANGE IN COM 45866F104   95,393 553 SH   SOLE   0 0 553
INTERNATIONAL BUSINESS MACHS COM 459200101   207,632 835 SH   SOLE   0 0 835
INTERNATIONAL PAPER CO COM 460146103   29,343 550 SH   SOLE   0 0 550
INTUIT COM 461202103   2,990,076 4,870 SH   SOLE   0 0 4,870
INTUITIVE SURGICAL INC COM NEW 46120E602   35,660 72 SH   SOLE   0 0 72
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,528,317 118,503 SH   SOLE   0 0 118,503
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   4,111 50 SH   SOLE   0 0 50
INVESCO MUN OPPORTUNITY TR COM 46132C107   64,827 6,831 SH   SOLE   0 0 6,831
INVESCO QQQ TR UNIT SER 1 46090E103   326,369 696 SH   SOLE   0 0 696
IONQ INC COM 46222L108   6,621 300 SH   SOLE   0 0 300
IRON MTN INC DEL COM 46284V101   45,171 525 SH   SOLE   0 0 525
ISHARES INC CORE MSCI EMKT 46434G103   918 17 SH   SOLE   0 0 17
ISHARES SILVER TR ISHARES 46428Q109   26,466 854 SH   SOLE   0 0 854
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,001 29 SH   SOLE   0 0 29
ISHARES TR CORE HIGH DV ETF 46429B663   53,778 444 SH   SOLE   0 0 444
ISHARES TR CORE MSCI EAFE 46432F842   120,511 1,593 SH   SOLE   0 0 1,593
ISHARES TR CORE MSCI PAC 46434V696   190,517 3,061 SH   SOLE   0 0 3,061
ISHARES TR CORE S&P MCP ETF 464287507   180,302 3,090 SH   SOLE   0 0 3,090
ISHARES TR CORE S&P SCP ETF 464287804   1,843,312 17,628 SH   SOLE   0 0 17,628
ISHARES TR CORE S&P TTL STK 464287150   100,537 824 SH   SOLE   0 0 824
ISHARES TR CORE S&P500 ETF 464287200   574,262 1,022 SH   SOLE   0 0 1,022
ISHARES TR CORE US AGGBD ET 464287226   3,166 32 SH   SOLE   0 0 32
ISHARES TR ESG SELECT SCREE 46436E544   30,100 800 SH   SOLE   0 0 800
ISHARES TR GLB CNSM STP ETF 464288737   39,711 620 SH   SOLE   0 0 620
ISHARES TR GLOBAL TECH ETF 464287291   86,799 1,146 SH   SOLE   0 0 1,146
ISHARES TR JPMORGAN USD EMG 464288281   4,983 55 SH   SOLE   0 0 55
ISHARES TR MSCI EAFE MIN VL 46429B689   2,338 30 SH   SOLE   0 0 30
ISHARES TR MSCI INTL MOMENT 46434V449   2,317 58 SH   SOLE   0 0 58
ISHARES TR MSCI INTL QUALTY 46434V456   2,303 58 SH   SOLE   0 0 58
ISHARES TR MSCI INTL VLU FT 46435G409   2,547 84 SH   SOLE   0 0 84
ISHARES TR MSCI USA MIN VOL 46429B697   25,570 273 SH   SOLE   0 0 273
ISHARES TR MSCI USA MMENTM 46432F396   30,118 149 SH   SOLE   0 0 149
ISHARES TR MSCI USA QLT FCT 46432F339   14,868 87 SH   SOLE   0 0 87
ISHARES TR MSCI USA SMCP MN 46435G433   2,197 53 SH   SOLE   0 0 53
ISHARES TR MSCI USA VALUE 46432F388   6,826 64 SH   SOLE   0 0 64
ISHARES TR NATIONAL MUN ETF 464288414   81,611 774 SH   SOLE   0 0 774
ISHARES TR RUS 1000 GRW ETF 464287614   483,861 1,340 SH   SOLE   0 0 1,340
ISHARES TR RUSSELL 2000 ETF 464287655   10,374 52 SH   SOLE   0 0 52
ISHARES TR S&P 500 GRWT ETF 464287309   106,941 1,152 SH   SOLE   0 0 1,152
ISHARES TR SELECT DIVID ETF 464287168   55,865 416 SH   SOLE   0 0 416
ISHARES TR SHRT NAT MUN ETF 464288158   63,994 606 SH   SOLE   0 0 606
ISHARES TR TIPS BD ETF 464287176   105,536 950 SH   SOLE   0 0 950
ISHARES TR U.S. FINLS ETF 464287788   112,850 1,000 SH   SOLE   0 0 1,000
ISHARES TR US HLTHCARE ETF 464287762   35,012 575 SH   SOLE   0 0 575
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,178 43 SH   SOLE   0 0 43
JACOBS SOLUTIONS INC COM 46982L108   3,291,526 27,227 SH   SOLE   0 0 27,227
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   423,225 450,000 SH   SOLE   0 0 450,000
JOHNSON & JOHNSON COM 478160104   610,623 3,682 SH   SOLE   0 0 3,682
JPMORGAN CHASE & CO. COM 46625H100   10,326,152 42,096 SH   SOLE   0 0 42,096
KBR INC COM 48242W106   5,729 115 SH   SOLE   0 0 115
KELLANOVA COM 487836108   12,374 150 SH   SOLE   0 0 150
KEYCORP COM 493267108   31,980 2,000 SH   SOLE   0 0 2,000
KIMBERLY-CLARK CORP COM 494368103   525,077 3,692 SH   SOLE   0 0 3,692
KINDER MORGAN INC DEL COM 49456B101   2,113,653 74,085 SH   SOLE   0 0 74,085
KKR & CO INC COM 48251W104   26,360 228 SH   SOLE   0 0 228
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,087 279 SH   SOLE   0 0 279
KROGER CO COM 501044101   449,801 6,645 SH   SOLE   0 0 6,645
L3HARRIS TECHNOLOGIES INC COM 502431109   374,037 1,787 SH   SOLE   0 0 1,787
LABCORP HOLDINGS INC COM SHS 504922105   320,949 1,379 SH   SOLE   0 0 1,379
LAM RESEARCH CORP COM NEW 512807306   102,507 1,410 SH   SOLE   0 0 1,410
LATTICE SEMICONDUCTOR CORP COM 518415104   1,405,660 26,800 SH   SOLE   0 0 26,800
LEAR CORP COM NEW 521865204   34,847 395 SH   SOLE   0 0 395
LINDE PLC SHS G54950103   19,557 42 SH   SOLE   0 0 42
LOCKHEED MARTIN CORP COM 539830109   335,480 751 SH   SOLE   0 0 751
LOWES COS INC COM 548661107   373,168 1,600 SH   SOLE   0 0 1,600
LULULEMON ATHLETICA INC COM 550021109   89,164 315 SH   SOLE   0 0 315
LUMEN TECHNOLOGIES INC COM 550241103   165 42 SH   SOLE   0 0 42
M & T BK CORP COM 55261F104   119,048 666 SH   SOLE   0 0 666
MANHATTAN ASSOCIATES INC COM 562750109   60,218 348 SH   SOLE   0 0 348
MARATHON PETE CORP COM 56585A102   114,367 785 SH   SOLE   0 0 785
MARRIOTT INTL INC NEW CL A 571903202   4,413,608 18,529 SH   SOLE   0 0 18,529
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,140 80 SH   SOLE   0 0 80
MASTERCARD INCORPORATED CL A 57636Q104   2,439,134 4,450 SH   SOLE   0 0 4,450
MATCH GROUP INC NEW COM 57667L107   4,680 150 SH   SOLE   0 0 150
MATERION CORP COM 576690101   20,400 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101   1,250 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103   4,315,189 48,021 SH   SOLE   0 0 48,021
MERCK & CO INC COM 58933Y105   541,966 6,038 SH   SOLE   0 0 6,038
META PLATFORMS INC CL A 30303M102   155,618 270 SH   SOLE   0 0 270
MICRON TECHNOLOGY INC COM 595112103   39,101 450 SH   SOLE   0 0 450
MICROSOFT CORP COM 594918104   5,331,379 14,202 SH   SOLE   0 0 14,202
MID-AMER APT CMNTYS INC COM 59522J103   167,580 1,000 SH   SOLE   0 0 1,000
MOODYS CORP COM 615369105   47,501 102 SH   SOLE   0 0 102
MOOG INC CL A 615394202   2,891,999 16,683 SH   SOLE   0 0 16,683
MORGAN STANLEY COM NEW 617446448   138,138 1,184 SH   SOLE   0 0 1,184
MOSAIC CO NEW COM 61945C103   67,525 2,500 SH   SOLE   0 0 2,500
MP MATERIALS CORP COM CL A 553368101   9,764 400 SH   SOLE   0 0 400
MPLX LP COM UNIT REP LTD 55336V100   53,520 1,000 SH   SOLE   0 0 1,000
MURPHY OIL CORP COM 626717102   35,500 1,250 SH   SOLE   0 0 1,250
NASDAQ INC COM 631103108   23,896 315 SH   SOLE   0 0 315
NATERA INC COM 632307104   33,939 240 SH   SOLE   0 0 240
NATIONAL HEALTH INVS INC COM 63633D104   35,084 475 SH   SOLE   0 0 475
NEKTAR THERAPEUTICS COM 640268108   1,360 2,000 SH   SOLE   0 0 2,000
NETFLIX INC COM 64110L106   14,921 16 SH   SOLE   0 0 16
NEW YORK TIMES CO CL A 650111107   46,128 930 SH   SOLE   0 0 930
NEWMONT CORP COM 651639106   22,837 473 SH   SOLE   0 0 473
NEXTERA ENERGY INC COM 65339F101   103,925 1,466 SH   SOLE   0 0 1,466
NIKE INC CL B 654106103   1,204,343 18,972 SH   SOLE   0 0 18,972
NORTHERN TR CORP COM 665859104   575,031 5,829 SH   SOLE   0 0 5,829
NORTHWEST BANCSHARES INC MD COM 667340103   30,050 2,500 SH   SOLE   0 0 2,500
NOVARTIS AG SPONSORED ADR 66987V109   1,583,016 14,200 SH   SOLE   0 0 14,200
NU HLDGS LTD ORD SHS CL A G6683N103   7,424 725 SH   SOLE   0 0 725
NUCOR CORP COM 670346105   2,381,572 19,790 SH   SOLE   0 0 19,790
NUTANIX INC CL A 67059N108   9,774 140 SH   SOLE   0 0 140
NUVALENT INC COM 670703107   60,282 850 SH   SOLE   0 0 850
NVIDIA CORPORATION COM 67066G104   149,402 1,379 SH   SOLE   0 0 1,379
NVR INC COM 62944T105   21,734 3 SH   SOLE   0 0 3
NXP SEMICONDUCTORS N V COM N6596X109   38,012 200 SH   SOLE   0 0 200
OCCIDENTAL PETE CORP COM 674599105   9,872 200 SH   SOLE   0 0 200
OGE ENERGY CORP COM 670837103   62,046 1,350 SH   SOLE   0 0 1,350
OLD DOMINION FREIGHT LINE IN COM 679580100   63,533 384 SH   SOLE   0 0 384
ON HLDG AG NAMEN AKT A H5919C104   7,686 175 SH   SOLE   0 0 175
OPTION CARE HEALTH INC COM NEW 68404L201   5,804,427 166,078 SH   SOLE   0 0 166,078
ORACLE CORP COM 68389X105   410,483 2,936 SH   SOLE   0 0 2,936
OREILLY AUTOMOTIVE INC COM 67103H107   64,467 45 SH   SOLE   0 0 45
ORGANON & CO COMMON STOCK 68622V106   239 16 SH   SOLE   0 0 16
OTIS WORLDWIDE CORP COM 68902V107   997,428 9,665 SH   SOLE   0 0 9,665
OWENS CORNING NEW COM 690742101   57,128 400 SH   SOLE   0 0 400
PARKER-HANNIFIN CORP COM 701094104   182,355 300 SH   SOLE   0 0 300
PAYCHEX INC COM 704326107   6,789 44 SH   SOLE   0 0 44
PAYPAL HLDGS INC COM 70450Y103   19,575 300 SH   SOLE   0 0 300
PENTAIR PLC SHS G7S00T104   3,124,332 35,715 SH   SOLE   0 0 35,715
PEPSICO INC COM 713448108   4,991,189 33,288 SH   SOLE   0 0 33,288
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,525 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103   125,586 4,956 SH   SOLE   0 0 4,956
PHILLIPS 66 COM 718546104   2,547,269 20,629 SH   SOLE   0 0 20,629
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   13,785 137 SH   SOLE   0 0 137
PINTEREST INC CL A 72352L106   4,719,440 152,240 SH   SOLE   0 0 152,240
PJT PARTNERS INC COM CL A 69343T107   276 2 SH   SOLE   0 0 2
PNC FINL SVCS GROUP INC COM 693475105   1,060,171 6,032 SH   SOLE   0 0 6,032
POOL CORP COM 73278L105   54,438 171 SH   SOLE   0 0 171
PPL CORP COM 69351T106   50,554 1,400 SH   SOLE   0 0 1,400
PRIMERICA INC COM 74164M108   72,840 256 SH   SOLE   0 0 256
PROCTER AND GAMBLE CO COM 742718109   1,627,171 9,548 SH   SOLE   0 0 9,548
PROLOGIS INC. COM 74340W103   37,786 338 SH   SOLE   0 0 338
PROSHARES TR II ULTRA SILVER NEW 74347W353   46,576 1,009 SH   SOLE   0 0 1,009
PRUDENTIAL FINL INC COM 744320102   84,207 754 SH   SOLE   0 0 754
PURE STORAGE INC CL A 74624M102   6,198 140 SH   SOLE   0 0 140
QUALCOMM INC COM 747525103   92,166 600 SH   SOLE   0 0 600
QUEST DIAGNOSTICS INC COM 74834L100   49,914 295 SH   SOLE   0 0 295
REGENERON PHARMACEUTICALS COM 75886F107   6,977 11 SH   SOLE   0 0 11
REVVITY INC COM 714046109   568,464 5,373 SH   SOLE   0 0 5,373
REYNOLDS CONSUMER PRODS INC COM 76171L106   35,790 1,500 SH   SOLE   0 0 1,500
RIO TINTO PLC SPONSORED ADR 767204100   791,855 13,180 SH   SOLE   0 0 13,180
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,470 600 SH   SOLE   0 0 600
RLI CORP COM 749607107   38,559 480 SH   SOLE   0 0 480
RTX CORPORATION COM 75513E101   4,779,290 36,081 SH   SOLE   0 0 36,081
S&P GLOBAL INC COM 78409V104   331,790 653 SH   SOLE   0 0 653
SABRA HEALTH CARE REIT INC COM 78573L106   15,723 900 SH   SOLE   0 0 900
SCHLUMBERGER LTD COM STK 806857108   32,395 775 SH   SOLE   0 0 775
SCHWAB CHARLES CORP COM 808513105   2,682,421 34,267 SH   SOLE   0 0 34,267
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,627 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,313 218 SH   SOLE   0 0 218
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,237 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   66,373 3,006 SH   SOLE   0 0 3,006
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,968 212 SH   SOLE   0 0 212
SCOTTS MIRACLE-GRO CO CL A 810186106   4,068,599 74,123 SH   SOLE   0 0 74,123
SELECT SECTOR SPDR TR ENERGY 81369Y506   22,428 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   113,948 2,288 SH   SOLE   0 0 2,288
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,921 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   24,444 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   562,246 2,723 SH   SOLE   0 0 2,723
SEMPRA COM 816851109   6,423 90 SH   SOLE   0 0 90
SHERWIN WILLIAMS CO COM 824348106   21,999 63 SH   SOLE   0 0 63
SHOPIFY INC CL A 82509L107   186,186 1,950 SH   SOLE   0 0 1,950
SIMON PPTY GROUP INC NEW COM 828806109   57,298 345 SH   SOLE   0 0 345
SKECHERS U S A INC CL A 830566105   62,458 1,100 SH   SOLE   0 0 1,100
SNAP INC CL A 83304A106   8,710 1,000 SH   SOLE   0 0 1,000
SOFI TECHNOLOGIES INC COM 83406F102   7,676 660 SH   SOLE   0 0 660
SOLVENTUM CORP COM SHS 83444M101   8,365 110 SH   SOLE   0 0 110
SOUTHERN CO COM 842587107   289,643 3,150 SH   SOLE   0 0 3,150
SOUTHWEST AIRLS CO COM 844741108   235,228 7,005 SH   SOLE   0 0 7,005
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   598,749 1,426 SH   SOLE   0 0 1,426
SPDR GOLD TR GOLD SHS 78463V107   343,752 1,193 SH   SOLE   0 0 1,193
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   9,880 334 SH   SOLE   0 0 334
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,859,019 5,111 SH   SOLE   0 0 5,111
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,582,368 2,966 SH   SOLE   0 0 2,966
SPDR SER TR NUVEEN BLMBRG SH 78468R739   13,852 291 SH   SOLE   0 0 291
SPDR SER TR PORTFOLI S&P1500 78464A805   24,069 354 SH   SOLE   0 0 354
SPDR SER TR PORTFOLIO S&P400 78464A847   3,156,928 61,683 SH   SOLE   0 0 61,683
SPDR SER TR PORTFOLIO S&P500 78464A854   4,065,341 61,821 SH   SOLE   0 0 61,821
SPDR SER TR PORTFOLIO S&P600 78468R853   2,601,927 63,835 SH   SOLE   0 0 63,835
SPDR SER TR S&P BIOTECH 78464A870   51,499 635 SH   SOLE   0 0 635
SPDR SER TR S&P DIVID ETF 78464A763   112,072 826 SH   SOLE   0 0 826
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   34,460 1,000 SH   SOLE   0 0 1,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,901 18 SH   SOLE   0 0 18
STARBUCKS CORP COM 855244109   156,830 1,599 SH   SOLE   0 0 1,599
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   31,515 1,500 SH   SOLE   0 0 1,500
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   46,448 800 SH   SOLE   0 0 800
SYSCO CORP COM 871829107   361,243 4,814 SH   SOLE   0 0 4,814
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,964,894 29,909 SH   SOLE   0 0 29,909
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,073 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106   643,589 6,167 SH   SOLE   0 0 6,167
TE CONNECTIVITY PLC ORD SHS G87052109   5,202,131 36,811 SH   SOLE   0 0 36,811
TELEDYNE TECHNOLOGIES INC COM 879360105   123,433 248 SH   SOLE   0 0 248
TESLA INC COM 88160R101   29,804 115 SH   SOLE   0 0 115
TETRA TECH INC NEW COM 88162G103   442,407 15,125 SH   SOLE   0 0 15,125
TEXAS INSTRS INC COM 882508104   296,865 1,652 SH   SOLE   0 0 1,652
TFS FINL CORP COM 87240R107   29,736 2,400 SH   SOLE   0 0 2,400
THE CIGNA GROUP COM 125523100   80,276 244 SH   SOLE   0 0 244
THERMO FISHER SCIENTIFIC INC COM 883556102   589,159 1,184 SH   SOLE   0 0 1,184
TILRAY BRANDS INC COM 88688T100   276 419 SH   SOLE   0 0 419
TJX COS INC NEW COM 872540109   6,611,277 54,280 SH   SOLE   0 0 54,280
T-MOBILE US INC COM 872590104   10,669 40 SH   SOLE   0 0 40
TOAST INC CL A 888787108   9,951 300 SH   SOLE   0 0 300
TOLL BROTHERS INC COM 889478103   392,795 3,720 SH   SOLE   0 0 3,720
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   462 70 SH   SOLE   0 0 70
TORONTO DOMINION BK ONT COM NEW 891160509   20,979 350 SH   SOLE   0 0 350
TRACTOR SUPPLY CO COM 892356106   31,132 565 SH   SOLE   0 0 565
TRANE TECHNOLOGIES PLC SHS G8994E103   235,844 700 SH   SOLE   0 0 700
TRANSDIGM GROUP INC COM 893641100   145,768 105 SH   SOLE   0 0 105
TRAVEL PLUS LEISURE CO COM 894164102   2,732 59 SH   SOLE   0 0 59
TRAVELERS COMPANIES INC COM 89417E109   3,118,587 11,792 SH   SOLE   0 0 11,792
TRILOGY METALS INC NEW COM 89621C105   1,550 1,000 SH   SOLE   0 0 1,000
TYSON FOODS INC CL A 902494103   580,671 9,100 SH   SOLE   0 0 9,100
UBER TECHNOLOGIES INC COM 90353T100   72,860 1,000 SH   SOLE   0 0 1,000
ULTA BEAUTY INC COM 90384S303   181,438 495 SH   SOLE   0 0 495
UNILEVER PLC SPON ADR NEW 904767704   140,003 2,351 SH   SOLE   0 0 2,351
UNITED PARCEL SERVICE INC CL B 911312106   208,981 1,900 SH   SOLE   0 0 1,900
UNITED STS OIL FD LP UNITS 91232N207   9,667 125 SH   SOLE   0 0 125
UNITEDHEALTH GROUP INC COM 91324P102   41,900 80 SH   SOLE   0 0 80
US BANCORP DEL COM NEW 902973304   46,442 1,100 SH   SOLE   0 0 1,100
V F CORP COM 918204108   5,533,372 356,532 SH   SOLE   0 0 356,532
VALERO ENERGY CORP COM 91913Y100   374,815 2,838 SH   SOLE   0 0 2,838
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,029,930 13,157 SH   SOLE   0 0 13,157
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,931 101 SH   SOLE   0 0 101
VANGUARD INDEX FDS GROWTH ETF 922908736   38,195 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS MID CAP ETF 922908629   148,707 575 SH   SOLE   0 0 575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,876 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,305 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SMALL CP ETF 922908751   92,248 416 SH   SOLE   0 0 416
VANGUARD INDEX FDS TOTAL STK MKT 922908769   96,194 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS VALUE ETF 922908744   44,913 260 SH   SOLE   0 0 260
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,897 64 SH   SOLE   0 0 64
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   20,408 176 SH   SOLE   0 0 176
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   430,546 4,640 SH   SOLE   0 0 4,640
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   793,313 3,125 SH   SOLE   0 0 3,125
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   52,965 1,042 SH   SOLE   0 0 1,042
VARONIS SYS INC COM 922280102   2,898,971 71,668 SH   SOLE   0 0 71,668
VERALTO CORP COM SHS 92338C103   141,693 1,454 SH   SOLE   0 0 1,454
VERISIGN INC COM 92343E102   27,418 108 SH   SOLE   0 0 108
VERIZON COMMUNICATIONS INC COM 92343V104   17,918 395 SH   SOLE   0 0 395
VIATRIS INC COM 92556V106   3,617 415 SH   SOLE   0 0 415
VISA INC COM CL A 92826C839   3,096,315 8,835 SH   SOLE   0 0 8,835
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   441 47 SH   SOLE   0 0 47
VONTIER CORPORATION COM 928881101   263 8 SH   SOLE   0 0 8
WALMART INC COM 931142103   5,392,062 61,420 SH   SOLE   0 0 61,420
WARBY PARKER INC CL A COM 93403J106   7,292 400 SH   SOLE   0 0 400
WARNER BROS DISCOVERY INC COM SER A 934423104   5,387 502 SH   SOLE   0 0 502
WASTE MGMT INC DEL COM 94106L109   3,479,827 15,031 SH   SOLE   0 0 15,031
WEBSTER FINL CORP COM 947890109   13,352 259 SH   SOLE   0 0 259
WELLTOWER INC COM 95040Q104   61,284 400 SH   SOLE   0 0 400
WEYERHAEUSER CO MTN BE COM NEW 962166104   108,688 3,712 SH   SOLE   0 0 3,712
WILLIAMS COS INC COM 969457100   5,279,259 88,341 SH   SOLE   0 0 88,341
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,341 59 SH   SOLE   0 0 59
XPO INC COM 983793100   16,137 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101   221,563 1,408 SH   SOLE   0 0 1,408
YUM CHINA HLDGS INC COM 98850P109   18,117 348 SH   SOLE   0 0 348