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 COMMON STOCK 88579Y101   823,758 5,308 SH   SOLE   5,308 0 0
ABBOTT LABS COMMON STOCK 002824100   756,331 5,647 SH   SOLE   5,647 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,008,823 12,995 SH   SOLE   12,995 0 0
ABRDN HLTHCR INV CLOSED END MUTL FUND 87911J103   19,974 1,082 SH   SOLE   1,082 0 0
ADOBE INC COMMON STOCK 00724F101   746,066 2,115 SH   SOLE   2,115 0 0
ADVANCE AUTO PTS INC COMMON STOCK 00751Y106   16,394 267 SH   SOLE   267 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107   374,544 2,315 SH   SOLE   2,315 0 0
AFLAC INC COMMON STOCK 001055102   178,720 1,600 SH   SOLE   1,600 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   35,040 273 SH   SOLE   273 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   34,090 125 SH   SOLE   125 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   356,072 4,700 SH   SOLE   4,700 0 0
ALEXANDRIA REAL ESTATE EREIT REAL ESTATE INVESTME 015271109   9,084 109 SH   SOLE   109 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102   17,873 100 SH   SOLE   100 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   81,094 1,203 SH   SOLE   1,203 0 0
ALLSTATE CORP COMMON STOCK 020002101   79,850 372 SH   SOLE   372 0 0
ALPHABET INC CLASS C COMMON STOCK 02079K107   7,390,281 30,344 SH   SOLE   30,344 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   13,938,625 57,337 SH   SOLE   57,337 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   368 6 SH   SOLE   6 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,001,224 18,223 SH   SOLE   18,223 0 0
AMERICAN BITCOIN CORP CLASS A COMMON STOCK 02462A104   674 100 SH   SOLE   100 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101   201,789 1,794 SH   SOLE   1,794 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   1,975,023 5,946 SH   SOLE   5,946 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784   15,708 200 SH   SOLE   200 0 0
AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100   21,155 110 SH   SOLE   110 0 0
AMERICAN WTR WKS CO INC COMMON STOCK 030420103   15,311 110 SH   SOLE   110 0 0
AMERICOLD RLTY TR INC COMMON STOCK 03064D108   636 52 SH   SOLE   52 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106   501,075 1,020 SH   SOLE   1,020 0 0
AMGEN INC COMMON STOCK 031162100   525,739 1,863 SH   SOLE   1,863 0 0
AMPHENOL CORP NEW CLASS A COMMON STOCK 032095101   52,594 425 SH   SOLE   425 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   295,577 1,203 SH   SOLE   1,203 0 0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 03524A108   11,922 200 SH   SOLE   200 0 0
ANNALY CAP MGMT INC REIT REAL ESTATE INVESTME 035710839   5,558 275 SH   SOLE   275 0 0
APPLE INC COMMON STOCK 037833100   23,842,508 93,636 SH   SOLE   93,636 0 0
APPLIED MATLS INC COMMON STOCK 038222105   122,844 600 SH   SOLE   600 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   11,948 200 SH   SOLE   200 0 0
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   94,798 670 SH   SOLE   670 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   88,096 91 SH   SOLE   91 0 0
AT&T INC COMMON STOCK 00206R102   28,805 1,020 SH   SOLE   1,020 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   17,075 100 SH   SOLE   100 0 0
AURORA INNOVATION INC CLASS A COMMON STOCK 051774107   2,695 500 SH   SOLE   500 0 0
AUTODESK INC COMMON STOCK 052769106   45,427 143 SH   SOLE   143 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585,826 1,996 SH   SOLE   1,996 0 0
AVANTOR INC COMMON STOCK 05352A100   2,496 200 SH   SOLE   200 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   31,623 195 SH   SOLE   195 0 0
AZENTA INC COMMON STOCK 114340102   316 11 SH   SOLE   11 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100   729,160 6,692 SH   SOLE   6,692 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   2,658,112 51,524 SH   SOLE   51,524 0 0
BAXTER INTL INC COMMON STOCK 071813109   3,985 175 SH   SOLE   175 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   80,483 430 SH   SOLE   430 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   6,080,138 12,094 SH   SOLE   12,094 0 0
BIOGEN INC COMMON STOCK 09062X103   12,607 90 SH   SOLE   90 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101   2,810,913 2,411 SH   SOLE   2,411 0 0
BLACKSTONE INC COMMON STOCK 09260D107   1,044,406 6,113 SH   SOLE   6,113 0 0
BOEING CO COMMON STOCK 097023105   647,490 3,000 SH   SOLE   3,000 0 0
BOOZ ALLEN HAMILTON HLDGCLASS A COMMON STOCK 099502106   31,884 319 SH   SOLE   319 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   41,981 430 SH   SOLE   430 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104   133,421 3,872 SH   SOLE   3,872 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103   212 4 SH   SOLE   4 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   542,376 12,026 SH   SOLE   12,026 0 0
BROADCOM INC COMMON STOCK 11135F101   29,692 90 SH   SOLE   90 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   53,350 224 SH   SOLE   224 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   40,561 220 SH   SOLE   220 0 0
CANANDAIGUA NATL CORP COMMON STOCK 137143103   190,000 1,000 SH   SOLE   1,000 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   345,006 5,779 SH   SOLE   5,779 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103   5,088 9 SH   SOLE   9 0 0
CATERPILLAR INC COMMON STOCK 149123101   570,194 1,195 SH   SOLE   1,195 0 0
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108   105,458 430 SH   SOLE   430 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107   20,496 131 SH   SOLE   131 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   28,641 300 SH   SOLE   300 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,620,995 10,439 SH   SOLE   10,439 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   246,897 6,300 SH   SOLE   6,300 0 0
CHORD ENERGY CORP COMMON STOCK 674215207   894 9 SH   SOLE   9 0 0
CISCO SYS INC COMMON STOCK 17275R102   3,053,836 44,634 SH   SOLE   44,634 0 0
CITIGROUP INC COMMON STOCK 172967424   1,534,097 15,114 SH   SOLE   15,114 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105   1,193,442 22,450 SH   SOLE   22,450 0 0
CLOROX CO COMMON STOCK 189054109   17,262 140 SH   SOLE   140 0 0
CME GROUP INC CLASS A COMMON STOCK 12572Q105   31,072 115 SH   SOLE   115 0 0
CMS ENERGY CORP COMMON STOCK 125896100   20,073 274 SH   SOLE   274 0 0
COINBASE GLOBAL INC CLASS A COMMON STOCK 19260Q107   8,437 25 SH   SOLE   25 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   27,979 350 SH   SOLE   350 0 0
COMCAST CORP NEW CLASS A COMMON STOCK 20030N101   24,517 780 SH   SOLE   780 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   758,080 8,014 SH   SOLE   8,014 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   462,392 4,600 SH   SOLE   4,600 0 0
CONSTELLATION BRANDS INCCLASS A COMMON STOCK 21036P108   85,515 635 SH   SOLE   635 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   32,907 100 SH   SOLE   100 0 0
CORPAY INC COMMON STOCK 219948106   864 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   59,240 64 SH   SOLE   64 0 0
CROWN CASTLE INC REIT REIT REAL ESTATE INVESTME 22822V101   32,421 336 SH   SOLE   336 0 0
CSX CORP COMMON STOCK 126408103   486,487 13,700 SH   SOLE   13,700 0 0
CUMMINS INC COMMON STOCK 231021106   392,804 930 SH   SOLE   930 0 0
CVS HEALTH CORP COMMON STOCK 126650100   1,438,637 19,083 SH   SOLE   19,083 0 0
D R HORTON INC COMMON STOCK 23331A109   67,788 400 SH   SOLE   400 0 0
DANAHER CORP COMMON STOCK 235851102   459,368 2,317 SH   SOLE   2,317 0 0
DEERE & CO COMMON STOCK 244199105   998,199 2,183 SH   SOLE   2,183 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   5,675 100 SH   SOLE   100 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   47,191 1,346 SH   SOLE   1,346 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   2,146 15 SH   SOLE   15 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,341,596 11,717 SH   SOLE   11,717 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   122,340 2,000 SH   SOLE   2,000 0 0
DOVER CORP COMMON STOCK 260003108   50,049 300 SH   SOLE   300 0 0
DOW INC COMMON STOCK 260557103   7,452 325 SH   SOLE   325 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   1,137,881 9,195 SH   SOLE   9,195 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   38,950 500 SH   SOLE   500 0 0
DYCOM INDS INC COMMON STOCK 267475101   14,588 50 SH   SOLE   50 0 0
EAST WEST BANCORP COMMON STOCK 27579R104   21,290 200 SH   SOLE   200 0 0
EASTMAN CHEM CO COMMON STOCK 277432100   6,305 100 SH   SOLE   100 0 0
EATON VANCE ENHANCED EQT CLOSED END MUTL FUND 278277108   7,179 300 SH   SOLE   300 0 0
EBAY INC COMMON STOCK 278642103   21,100 232 SH   SOLE   232 0 0
EDISON INTL COMMON STOCK 281020107   19,127 346 SH   SOLE   346 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   387,744 1,200 SH   SOLE   1,200 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,870,113 2,451 SH   SOLE   2,451 0 0
EMBECTA CORP COMMON STOCK 29082K105   113 8 SH   SOLE   8 0 0
EMERSON ELEC CO COMMON STOCK 291011104   1,672,283 12,748 SH   SOLE   12,748 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103   44,731 480 SH   SOLE   480 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   20,732 663 SH   SOLE   663 0 0
EQUIFAX INC COMMON STOCK 294429105   7,183 28 SH   SOLE   28 0 0
ESSEX PPTY TR INC REIT REAL ESTATE INVESTME 297178105   26,766 100 SH   SOLE   100 0 0
EVERCORE INC CLASS A COMMON STOCK 29977A105   1,130,022 3,350 SH   SOLE   3,350 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   89,138 1,253 SH   SOLE   1,253 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105   10,942 200 SH   SOLE   200 0 0
EXPEDITORS INTL WASH INCCLASS A COMMON STOCK 302130109   41,803 341 SH   SOLE   341 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,641,989 14,563 SH   SOLE   14,563 0 0
FAIR ISAAC CORP COMMON STOCK 303250104   29,931 20 SH   SOLE   20 0 0
FEDEX CORP COMMON STOCK 31428X106   795,859 3,375 SH   SOLE   3,375 0 0
FERGUSON ENTERPRISES INC COMMON STOCK 31488V107   1,123 5 SH   SOLE   5 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106   1,583 24 SH   SOLE   24 0 0
FIRST AMERN FINL CORP COMMON STOCK 31847R102   64,561 1,005 SH   SOLE   1,005 0 0
FIRST SOLAR INC COMMON STOCK 336433107   22,053 100 SH   SOLE   100 0 0
FLOWSERVE CORP COMMON STOCK 34354P105   15,942 300 SH   SOLE   300 0 0
FLUOR CORP NEW COMMON STOCK 343412102   23,770 565 SH   SOLE   565 0 0
FMC CORP COMMON STOCK 302491303   2,522 75 SH   SOLE   75 0 0
FORTIVE CORP DISC COMMON STOCK 34959J108   13,325 272 SH   SOLE   272 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   692,233 17,650 SH   SOLE   17,650 0 0
GARTNER INC COMMON STOCK 366651107   18,401 70 SH   SOLE   70 0 0
GE AEROSPACE COMMON STOCK 369604301   130,255 433 SH   SOLE   433 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   7,660 102 SH   SOLE   102 0 0
GE VERNOVA INC COMMON STOCK 36828A101   65,794 107 SH   SOLE   107 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   102,300 300 SH   SOLE   300 0 0
GENERAL MILLS INC COMMON STOCK 370334104   424,133 8,412 SH   SOLE   8,412 0 0
GENERAL MTRS CO COMMON STOCK 37045V100   18,291 300 SH   SOLE   300 0 0
GENUINE PARTS CO COMMON STOCK 372460105   108,524 783 SH   SOLE   783 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   54,329 380 SH   SOLE   380 0 0
GLOBUS MED INC CLASS A COMMON STOCK 379577208   1,031 18 SH   SOLE   18 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   5,025,993 6,311 SH   SOLE   6,311 0 0
GRAIL INC EQUITY CLASS EQUITY COMMON STOCK 384747101   296 5 SH   SOLE   5 0 0
GRAINGER W W INC COMMON STOCK 384802104   47,648 50 SH   SOLE   50 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204   168,022 3,893 SH   SOLE   3,893 0 0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 405552100   26,910 3,000 SH   SOLE   3,000 0 0
HALLIBURTON CO COMMON STOCK 406216101   812 33 SH   SOLE   33 0 0
HARTFORD INS GROUP INC COMMON STOCK 416515104   400,170 3,000 SH   SOLE   3,000 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   41,752 1,700 SH   SOLE   1,700 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,166,152 10,282 SH   SOLE   10,282 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   3,127,378 14,857 SH   SOLE   14,857 0 0
HP INC COMMON STOCK 40434L105   46,291 1,700 SH   SOLE   1,700 0 0
HUBBELL INC COMMON STOCK 443510607   68,850 160 SH   SOLE   160 0 0
HUMANA INC COMMON STOCK 444859102   65,042 250 SH   SOLE   250 0 0
HUNTINGTON INGALLS INDS COMMON STOCK 446413106   331,096 1,150 SH   SOLE   1,150 0 0
IBM CORP COMMON STOCK 459200101   1,299,761 4,606 SH   SOLE   4,606 0 0
IDACORP INC COMMON STOCK 451107106   23,126 175 SH   SOLE   175 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   182,532 700 SH   SOLE   700 0 0
ILLUMINA INC COMMON STOCK 452327109   3,514 37 SH   SOLE   37 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   243,233 2,944 SH   SOLE   2,944 0 0
INGREDION INC COMMON STOCK 457187102   36,633 300 SH   SOLE   300 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104   43,299 257 SH   SOLE   257 0 0
INTUIT COMMON STOCK 461202103   57,364 84 SH   SOLE   84 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109   634 8 SH   SOLE   8 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   59,944 400 SH   SOLE   400 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,118,544 11,426 SH   SOLE   11,426 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   9,803,125 31,079 SH   SOLE   31,079 0 0
KENVUE INC COMMON STOCK 49177J102   28,110 1,732 SH   SOLE   1,732 0 0
KEYCORP NEW COMMON STOCK 493267108   5,934 317 SH   SOLE   317 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   221,346 1,780 SH   SOLE   1,780 0 0
KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 500472303   6,979 256 SH   SOLE   256 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   3,906 150 SH   SOLE   150 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,754 125 SH   SOLE   125 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   126,134 413 SH   SOLE   413 0 0
LAMAR ADVERTISING CO NEWREIT REAL ESTATE INVESTME 512816109   44,071 360 SH   SOLE   360 0 0
LAUDER ESTEE COS INC CLASS A COMMON STOCK 518439104   69,615 790 SH   SOLE   790 0 0
LKQ CORP COMMON STOCK 501889208   947 31 SH   SOLE   31 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,620,935 3,247 SH   SOLE   3,247 0 0
LOWES COS INC COMMON STOCK 548661107   2,774,159 11,039 SH   SOLE   11,039 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   256,219 1,440 SH   SOLE   1,440 0 0
M & T BK CORP COMMON STOCK 55261F104   486,738 2,463 SH   SOLE   2,463 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   104,080 540 SH   SOLE   540 0 0
MARIMED INC COMMON STOCK 56782V107   47,932 321,693 SH   SOLE   321,693 0 0
MARKEL GROUP INC COMMON STOCK 570535104   64,986 34 SH   SOLE   34 0 0
MASCO CORP COMMON STOCK 574599106   68,562 974 SH   SOLE   974 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   2,078,432 3,654 SH   SOLE   3,654 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   298,753 4,465 SH   SOLE   4,465 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,313,591 10,904 SH   SOLE   10,904 0 0
MCKESSON CORP COMMON STOCK 58155Q103   81,889 106 SH   SOLE   106 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,290,955 15,381 SH   SOLE   15,381 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   738,052 1,005 SH   SOLE   1,005 0 0
METLIFE INC COMMON STOCK 59156R108   1,914,773 23,246 SH   SOLE   23,246 0 0
METTLER-TOLEDO INTL INC COMMON STOCK 592688105   130,127 106 SH   SOLE   106 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   593,986 3,550 SH   SOLE   3,550 0 0
MICROSOFT CORP COMMON STOCK 594918104   24,167,890 46,661 SH   SOLE   46,661 0 0
MID-AMER APT CMNTYS INC REIT REAL ESTATE INVESTME 59522J103   29,623 212 SH   SOLE   212 0 0
MONDELEZ INTL INC CLASS A COMMON STOCK 609207105   328,346 5,256 SH   SOLE   5,256 0 0
MORGAN STANLEY COMMON STOCK 617446448   233,512 1,469 SH   SOLE   1,469 0 0
NETFLIX INC COMMON STOCK 64110L106   41,962 35 SH   SOLE   35 0 0
NETSCOUT SYS INC COMMON STOCK 64115T104   41,276 1,598 SH   SOLE   1,598 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,137,877 28,320 SH   SOLE   28,320 0 0
NIKE INC CLASS CLASS B COMMON STOCK 654106103   1,638,446 23,497 SH   SOLE   23,497 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108   96,432 321 SH   SOLE   321 0 0
NORTHERN TR CORP COMMON STOCK 665859104   67,300 500 SH   SOLE   500 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   107,240 176 SH   SOLE   176 0 0
NORTHWESTERN ENERGY COMMON STOCK 668074305   143,594 2,450 SH   SOLE   2,450 0 0
NTNL STORAGE AFFILIA COMMON STOCK 637870106   5,440 180 SH   SOLE   180 0 0
NVIDIA CORP COMMON STOCK 67066G104   13,184,489 70,664 SH   SOLE   70,664 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   4,725 100 SH   SOLE   100 0 0
OGE ENERGY CORP COMMON STOCK 670837103   22,348 483 SH   SOLE   483 0 0
OLIN CORP COMMON STOCK 680665205   1,324 53 SH   SOLE   53 0 0
ORACLE CORP COMMON STOCK 68389X105   1,272,330 4,524 SH   SOLE   4,524 0 0
ORGANON & CO COMMON STOCK 68622V106   22,919 2,146 SH   SOLE   2,146 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   30,720 336 SH   SOLE   336 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   987,557 4,850 SH   SOLE   4,850 0 0
PEPSICO INC COMMON STOCK 713448108   2,797,966 19,923 SH   SOLE   19,923 0 0
PFIZER INC COMMON STOCK 717081103   538,844 21,148 SH   SOLE   21,148 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   12,239 75 SH   SOLE   75 0 0
PHILLIPS 66 COMMON STOCK 718546104   506,674 3,725 SH   SOLE   3,725 0 0
PNC FINL SERVICES COMMON STOCK 693475105   2,223,692 11,067 SH   SOLE   11,067 0 0
PORTLAND GEN ELEC CO COMMON STOCK 736508847   51,656 1,174 SH   SOLE   1,174 0 0
PPL CORP COMMON STOCK 69351T106   92,900 2,500 SH   SOLE   2,500 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108   15,396 150 SH   SOLE   150 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,611,697 23,506 SH   SOLE   23,506 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   30,869 125 SH   SOLE   125 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   93,366 900 SH   SOLE   900 0 0
PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106   383,916 4,600 SH   SOLE   4,600 0 0
QUALCOMM INC COMMON STOCK 747525103   236,730 1,423 SH   SOLE   1,423 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   285,870 1,500 SH   SOLE   1,500 0 0
QXO INC COMMON STOCK 82846H405   1,906 100 SH   SOLE   100 0 0
RALLIANT CORP COMMON STOCK 750940108   3,936 90 SH   SOLE   90 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   772,970 1,550 SH   SOLE   1,550 0 0
ROYCE SMALL CAP TRUST CF CLOSED END MUTL FUND 780910105   9,678 600 SH   SOLE   600 0 0
RPM INTL INC COMMON STOCK 749685103   20,629 175 SH   SOLE   175 0 0
RTX CORP COMMON STOCK 75513E101   2,653,140 15,856 SH   SOLE   15,856 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   97,342 200 SH   SOLE   200 0 0
SALESFORCE INC COMMON STOCK 79466L302   294,591 1,243 SH   SOLE   1,243 0 0
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105   53,100 1,125 SH   SOLE   1,125 0 0
SHELL PLC FTENDER OFFER EXP: AMERICAN DEPOSITORY 780259305   304,789 4,261 SH   SOLE   4,261 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   562,672 1,625 SH   SOLE   1,625 0 0
SMITH A O CORP COMMON STOCK 831865209   54,323 740 SH   SOLE   740 0 0
SMUCKER J M CO COMMON STOCK 832696405   32,580 300 SH   SOLE   300 0 0
SNAP ON INC COMMON STOCK 833034101   34,653 100 SH   SOLE   100 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   57,962 794 SH   SOLE   794 0 0
SONOCO PRODS CO COMMON STOCK 835495102   14,004 325 SH   SOLE   325 0 0
SOUTHERN CO COMMON STOCK 842587107   176,841 1,866 SH   SOLE   1,866 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108   6,382 200 SH   SOLE   200 0 0
SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100   2,219 25 SH   SOLE   25 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   252,722 3,400 SH   SOLE   3,400 0 0
STARBUCKS CORP COMMON STOCK 855244109   342,207 4,045 SH   SOLE   4,045 0 0
STATE STR CORP COMMON STOCK 857477103   207,426 1,788 SH   SOLE   1,788 0 0
STRYKER CORP COMMON STOCK 863667101   36,967 100 SH   SOLE   100 0 0
SUN CMNTYS INC REIT REAL ESTATE INVESTME 866674104   5,031 39 SH   SOLE   39 0 0
SYNOVUS FINL CORP COMMON STOCK 87161C501   46,626 950 SH   SOLE   950 0 0
SYSCO CORP COMMON STOCK 871829107   260,194 3,160 SH   SOLE   3,160 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   177,628 636 SH   SOLE   636 0 0
TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106   62,790 700 SH   SOLE   700 0 0
TD SYNNEX CORP COMMON STOCK 87162W100   35,861 219 SH   SOLE   219 0 0
TESLA INC COMMON STOCK 88160R101   308,191 693 SH   SOLE   693 0 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209   3,030 150 SH   SOLE   150 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   215,883 1,175 SH   SOLE   1,175 0 0
THE CIGNA GROUP COMMON STOCK 125523100   9,512 33 SH   SOLE   33 0 0
THE COCA-COLA CO COMMON STOCK 191216100   794,049 11,973 SH   SOLE   11,973 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   2,241,277 4,621 SH   SOLE   4,621 0 0
TITAN PHARMACEUTICALS IN COMMON STOCK 888314705   5 1 SH   SOLE   1 0 0
TJX COS INC NEW COMMON STOCK 872540109   68,512 474 SH   SOLE   474 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89151E109   44,768 750 SH   SOLE   750 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   568,300 12,430 SH   SOLE   12,430 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   41,637 425 SH   SOLE   425 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   53,582 98 SH   SOLE   98 0 0
UNDER ARMOUR INC CLASS C COMMON STOCK 904311206   5 1 SH   SOLE   1 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   422,844 7,133 SH   SOLE   7,133 0 0
UNION PAC CORP COMMON STOCK 907818108   142,058 601 SH   SOLE   601 0 0
UNITED PARCEL SVC INC CLASS B COMMON STOCK 911312106   241,151 2,887 SH   SOLE   2,887 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   291,778 845 SH   SOLE   845 0 0
US BANCORP DEL COMMON STOCK 902973304   274,998 5,690 SH   SOLE   5,690 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100   54,824 322 SH   SOLE   322 0 0
VEECO INSTRS INC DEL COMMON STOCK 922417100   609 20 SH   SOLE   20 0 0
VERALTO CORP COMMON STOCK 92338C103   3,092 29 SH   SOLE   29 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   727,944 16,563 SH   SOLE   16,563 0 0
VISA INC CLASS A COMMON STOCK 92826C839   3,214,775 9,417 SH   SOLE   9,417 0 0
VONTIER CORP COMMON STOCK 928881101   124,231 2,960 SH   SOLE   2,960 0 0
WABTEC COMMON STOCK 929740108   601 3 SH   SOLE   3 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931CVR013   0 500 SH   SOLE   500 0 0
WALMART INC COMMON STOCK 931142103   1,034,413 10,037 SH   SOLE   10,037 0 0
WASHINGTON TR BANCORP IN COMMON STOCK 940610108   28,900 1,000 SH   SOLE   1,000 0 0
WATERS CORP COMMON STOCK 941848103   494,387 1,649 SH   SOLE   1,649 0 0
WATSCO INC COMMON STOCK 942622200   27,088 67 SH   SOLE   67 0 0
WATTS WATER TECHNOLOGIESCLASS A COMMON STOCK 942749102   223,424 800 SH   SOLE   800 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   578,680 5,050 SH   SOLE   5,050 0 0
WELLS FARGO & CO COMMON STOCK 949746101   1,721,367 20,536 SH   SOLE   20,536 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109   26,016 300 SH   SOLE   300 0 0
WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104   18,592 750 SH   SOLE   750 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   33,405 425 SH   SOLE   425 0 0
WINGSTOP INC COMMON STOCK 974155103   10,067 40 SH   SOLE   40 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   56,616 702 SH   SOLE   702 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   98,500 1,000 SH   SOLE   1,000 0 0
ZIMVIE INC COMMON STOCK 98888T107   568 30 SH   SOLE   30 0 0
ZOETIS INC CLASS A COMMON STOCK 98978V103   10,096 69 SH   SOLE   69 0 0