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   222,518 2,117 SH   SOLE   0 0 2,117
ABB LTD SPONSORED ADR 000375204   34,300 1,000 SH   SOLE   0 0 1,000
ABBOTT LABS COM 002824100   3,068,837 30,307 SH   SOLE   0 0 30,307
ABBVIE INC COM 00287Y109   3,827,749 24,018 SH   SOLE   0 0 24,018
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   70,310 246 SH   SOLE   0 0 246
ACUSHNET HLDGS CORP COM 005098108   23,993 471 SH   SOLE   0 0 471
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,838,671 9,961 SH   SOLE   0 0 9,961
ADVANCED ENERGY INDS COM 007973100   6,644,103 67,797 SH   SOLE   0 0 67,797
ADVANCED MICRO DEVICES INC COM 007903107   33,814 345 SH   SOLE   0 0 345
ADVISORSHARES TR PURE US CANNABIS 00768Y453   36,416 6,400 SH   SOLE   0 0 6,400
AGILENT TECHNOLOGIES INC COM 00846U101   9,546 69 SH   SOLE   0 0 69
AIR PRODS & CHEMS INC COM 009158106   4,497,599 15,660 SH   SOLE   0 0 15,660
AIRBNB INC COM CL A 009066101   609,685 4,901 SH   SOLE   0 0 4,901
AKAMAI TECHNOLOGIES INC COM 00971T101   46,980 600 SH   SOLE   0 0 600
ALGONQUIN PWR UTILS CORP COM 015857105   8,381 1,000 SH   SOLE   0 0 1,000
ALLEGION PLC ORD SHS G0176J109   24,869 233 SH   SOLE   0 0 233
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   18,280 500 SH   SOLE   0 0 500
ALLY FINL INC COM 02005N100   510 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305   4,992,007 48,125 SH   SOLE   0 0 48,125
ALPHABET INC CAP STK CL C 02079K107   4,640,590 44,621 SH   SOLE   0 0 44,621
AMAZON COM INC COM 023135106   311,936 3,020 SH   SOLE   0 0 3,020
AMERICAN ELEC PWR CO INC COM 025537101   18,471 203 SH   SOLE   0 0 203
AMERICAN EXPRESS CO COM 025816109   2,570,581 15,584 SH   SOLE   0 0 15,584
AMERICAN TOWER CORP NEW COM 03027X100   4,050,428 19,822 SH   SOLE   0 0 19,822
AMGEN INC COM 031162100   199,202 824 SH   SOLE   0 0 824
AMPHENOL CORP NEW CL A 032095101   9,970 122 SH   SOLE   0 0 122
ANALOG DEVICES INC COM 032654105   1,051,380 5,331 SH   SOLE   0 0 5,331
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,368,638 80,453 SH   SOLE   0 0 80,453
APOLLO GLOBAL MGMT INC COM 03769M106   18,948 300 SH   SOLE   0 0 300
APPLE INC COM 037833100   1,880,850 11,406 SH   SOLE   0 0 11,406
APPLIED MATLS INC COM 038222105   6,361,489 51,791 SH   SOLE   0 0 51,791
ARCH CAP GROUP LTD ORD G0450A105   54,500 803 SH   SOLE   0 0 803
ARCHER DANIELS MIDLAND CO COM 039483102   257,541 3,233 SH   SOLE   0 0 3,233
ASML HOLDING N V N Y REGISTRY SHS N07059210   56,499 83 SH   SOLE   0 0 83
ASPEN TECHNOLOGY INC COM 29109X106   32,042 140 SH   SOLE   0 0 140
ASTRAZENECA PLC SPONSORED ADR 046353108   4,443 64 SH   SOLE   0 0 64
AT&T INC COM 00206R102   304,843 15,836 SH   SOLE   0 0 15,836
ATMOS ENERGY CORP COM 049560105   92,697 825 SH   SOLE   0 0 825
AUTOMATIC DATA PROCESSING IN COM 053015103   59,443 267 SH   SOLE   0 0 267
AUTONATION INC COM 05329W102   40,308 300 SH   SOLE   0 0 300
AUTOZONE INC COM 053332102   1,042,256 424 SH   SOLE   0 0 424
BAIDU INC SPON ADR REP A 056752108   151 1 SH   SOLE   0 0 1
BANK AMERICA CORP COM 060505104   73,502 2,570 SH   SOLE   0 0 2,570
BANK MONTREAL QUE COM 063671101   53,466 600 SH   SOLE   0 0 600
BANK NEW YORK MELLON CORP COM 064058100   118,735 2,613 SH   SOLE   0 0 2,613
BARNES GROUP INC COM 067806109   349,268 8,671 SH   SOLE   0 0 8,671
BAXTER INTL INC COM 071813109   80,147 1,976 SH   SOLE   0 0 1,976
BCE INC COM NEW 05534B760   8,958 200 SH   SOLE   0 0 200
BECTON DICKINSON & CO COM 075887109   808,466 3,266 SH   SOLE   0 0 3,266
BERKLEY W R CORP COM 084423102   553,430 8,889 SH   SOLE   0 0 8,889
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   333,163 1,079 SH   SOLE   0 0 1,079
BHP GROUP LTD SPONSORED ADS 088606108   265,371 4,185 SH   SOLE   0 0 4,185
BLACK KNIGHT INC COM 09215C105   166,924 2,900 SH   SOLE   0 0 2,900
BLACKROCK INC COM 09247X101   3,118,769 4,661 SH   SOLE   0 0 4,661
BLACKSTONE INC COM 09260D107   4,049,512 46,101 SH   SOLE   0 0 46,101
BOEING CO COM 097023105   257,891 1,214 SH   SOLE   0 0 1,214
BRC INC COM CL A 05601U105   268 52 SH   SOLE   0 0 52
BRISTOL-MYERS SQUIBB CO COM 110122108   1,734,137 25,020 SH   SOLE   0 0 25,020
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   47,412 1,350 SH   SOLE   0 0 1,350
BROADCOM INC COM 11135F101   10,526,776 16,409 SH   SOLE   0 0 16,409
BROWN FORMAN CORP CL B 115637209   14,140 220 SH   SOLE   0 0 220
BRUNSWICK CORP COM 117043109   82 1 SH   SOLE   0 0 1
BUMBLE INC COM CL A 12047B105   274 14 SH   SOLE   0 0 14
BUTTERFLY NETWORK INC COM CL A 124155102   940 500 SH   SOLE   0 0 500
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,611 33 SH   SOLE   0 0 33
CANADIAN PAC RY LTD COM 13645T100   4,307,256 55,982 SH   SOLE   0 0 55,982
CARMAX INC COM 143130102   719,936 11,200 SH   SOLE   0 0 11,200
CARNIVAL CORP COMMON STOCK 143658300   7,613 750 SH   SOLE   0 0 750
CARPENTER TECHNOLOGY CORP COM 144285103   328,986 7,350 SH   SOLE   0 0 7,350
CARRIER GLOBAL CORPORATION COM 14448C104   706,197 15,436 SH   SOLE   0 0 15,436
CATERPILLAR INC COM 149123101   37,759 165 SH   SOLE   0 0 165
CDW CORP COM 12514G108   137,203 704 SH   SOLE   0 0 704
CEDAR FAIR L P DEPOSITRY UNIT 150185106   4,341 95 SH   SOLE   0 0 95
CENTENE CORP DEL COM 15135B101   6,321 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   73,463 364 SH   SOLE   0 0 364
CHEVRON CORP NEW COM 166764100   5,898,139 36,149 SH   SOLE   0 0 36,149
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,083 10 SH   SOLE   0 0 10
CHUBB LIMITED COM H1467J104   802,352 4,132 SH   SOLE   0 0 4,132
CINTAS CORP COM 172908105   60,149 130 SH   SOLE   0 0 130
CISCO SYS INC COM 17275R102   4,303,122 82,317 SH   SOLE   0 0 82,317
CITIGROUP INC COM NEW 172967424   1,591,916 33,950 SH   SOLE   0 0 33,950
CITIZENS FINL GROUP INC COM 174610105   1,984,012 65,328 SH   SOLE   0 0 65,328
CLOROX CO DEL COM 189054109   43,516 275 SH   SOLE   0 0 275
CME GROUP INC COM 12572Q105   1,487,153 7,765 SH   SOLE   0 0 7,765
COHERENT CORP COM 19247G107   5,712 150 SH   SOLE   0 0 150
COLGATE PALMOLIVE CO COM 194162103   241,457 3,213 SH   SOLE   0 0 3,213
COLUMBIA SELIGM PREM TECH GR COM 19842X109   251 9 SH   SOLE   0 0 9
COMCAST CORP NEW CL A 20030N101   1,944,708 51,298 SH   SOLE   0 0 51,298
COMMUNITY HEALTH SYS INC NEW COM 203668108   37,873 7,729 SH   SOLE   0 0 7,729
CONOCOPHILLIPS COM 20825C104   143,756 1,449 SH   SOLE   0 0 1,449
CONSOLIDATED EDISON INC COM 209115104   9,472 99 SH   SOLE   0 0 99
CONSTELLATION BRANDS INC CL A 21036P108   6,301,508 27,896 SH   SOLE   0 0 27,896
CORNING INC COM 219350105   4,524,555 128,247 SH   SOLE   0 0 128,247
CORTEVA INC COM 22052L104   62,120 1,030 SH   SOLE   0 0 1,030
COSTCO WHSL CORP NEW COM 22160K105   1,489,120 2,997 SH   SOLE   0 0 2,997
COTY INC COM CL A 222070203   5,388,107 446,775 SH   SOLE   0 0 446,775
CRACKER BARREL OLD CTRY STOR COM 22410J106   34,080 300 SH   SOLE   0 0 300
CROWN CASTLE INC COM 22822V101   2,150,408 16,067 SH   SOLE   0 0 16,067
CUMMINS INC COM 231021106   179,160 750 SH   SOLE   0 0 750
CVS HEALTH CORP COM 126650100   6,665,103 89,693 SH   SOLE   0 0 89,693
D R HORTON INC COM 23331A109   19,148 196 SH   SOLE   0 0 196
DANAHER CORPORATION COM 235851102   4,349,455 17,257 SH   SOLE   0 0 17,257
DECIPHERA PHARMACEUTICALS IN COM 24344T101   65,663 4,250 SH   SOLE   0 0 4,250
DEERE & CO COM 244199105   137,490 333 SH   SOLE   0 0 333
DELL TECHNOLOGIES INC CL C 24703L202   14,114 351 SH   SOLE   0 0 351
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749   16,050 380 SH   SOLE   0 0 380
DEVON ENERGY CORP NEW COM 25179M103   559,747 11,060 SH   SOLE   0 0 11,060
DIAGEO PLC SPON ADR NEW 25243Q205   1,108,822 6,120 SH   SOLE   0 0 6,120
DIGITAL RLTY TR INC COM 253868103   20,351 207 SH   SOLE   0 0 207
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,476 105 SH   SOLE   0 0 105
DINE BRANDS GLOBAL INC COM 254423106   21,983 325 SH   SOLE   0 0 325
DISCOVER FINL SVCS COM 254709108   34,594 350 SH   SOLE   0 0 350
DISNEY WALT CO COM 254687106   145,389 1,452 SH   SOLE   0 0 1,452
DOLLAR GEN CORP NEW COM 256677105   12,418 59 SH   SOLE   0 0 59
DOMINION ENERGY INC COM 25746U109   52,891 946 SH   SOLE   0 0 946
DOVER CORP COM 260003108   288,231 1,897 SH   SOLE   0 0 1,897
DOW INC COM 260557103   84,862 1,548 SH   SOLE   0 0 1,548
DROPBOX INC CL A 26210C104   4,129,204 190,990 SH   SOLE   0 0 190,990
DUKE ENERGY CORP NEW COM NEW 26441C204   38,588 400 SH   SOLE   0 0 400
DUPONT DE NEMOURS INC COM 26614N102   2,511,623 34,995 SH   SOLE   0 0 34,995
EASTMAN CHEM CO COM 277432100   42,170 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103   187,446 1,094 SH   SOLE   0 0 1,094
EDWARDS LIFESCIENCES CORP COM 28176E112   34,251 414 SH   SOLE   0 0 414
ELECTRONIC ARTS INC COM 285512109   9,877 82 SH   SOLE   0 0 82
ELEVANCE HEALTH INC COM 036752103   762,365 1,658 SH   SOLE   0 0 1,658
EMBECTA CORP COMMON STOCK 29082K105   8,436 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104   1,856,082 21,300 SH   SOLE   0 0 21,300
ENERGIZER HLDGS INC NEW COM 29272W109   372,921 10,747 SH   SOLE   0 0 10,747
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   24,940 2,000 SH   SOLE   0 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107   55,685 2,150 SH   SOLE   0 0 2,150
EOG RES INC COM 26875P101   1,978,285 17,258 SH   SOLE   0 0 17,258
EQUIFAX INC COM 294429105   55,781 275 SH   SOLE   0 0 275
EQUINOR ASA SPONSORED ADR 29446M102   103,429 3,638 SH   SOLE   0 0 3,638
EVERGY INC COM 30034W106   15,708 257 SH   SOLE   0 0 257
EVERSOURCE ENERGY COM 30040W108   9,313 119 SH   SOLE   0 0 119
EXPEDIA GROUP INC COM NEW 30212P303   53,173 548 SH   SOLE   0 0 548
EXPEDITORS INTL WASH INC COM 302130109   15,968 145 SH   SOLE   0 0 145
EXXON MOBIL CORP COM 30231G102   165,039 1,505 SH   SOLE   0 0 1,505
FACTSET RESH SYS INC COM 303075105   42,755 103 SH   SOLE   0 0 103
FEDEX CORP COM 31428X106   3,699,025 16,189 SH   SOLE   0 0 16,189
FIRST SOLAR INC COM 336433107   596,168 2,741 SH   SOLE   0 0 2,741
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E306   20,404 138 SH   SOLE   0 0 138
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   19,159 238 SH   SOLE   0 0 238
FIRST TR VALUE LINE DIVID IN SHS 33734H106   35,663 888 SH   SOLE   0 0 888
FIRSTCASH HOLDINGS INC COM 33768G107   9,537 100 SH   SOLE   0 0 100
FISERV INC COM 337738108   4,774,275 42,239 SH   SOLE   0 0 42,239
FORD MTR CO DEL COM 345370860   6,300 500 SH   SOLE   0 0 500
FORTINET INC COM 34959E113   72,774 1,095 SH   SOLE   0 0 1,095
FORTIVE CORP COM 34959J108   134,909 1,979 SH   SOLE   0 0 1,979
FREEPORT-MCMORAN INC CL B 35671D857   1,521,525 37,192 SH   SOLE   0 0 37,192
GARTNER INC COM 366651107   6,190 19 SH   SOLE   0 0 19
GENERAC HLDGS INC COM 368736104   82,844 767 SH   SOLE   0 0 767
GENERAL MLS INC COM 370334104   85,460 1,000 SH   SOLE   0 0 1,000
GENERAL MTRS CO COM 37045V100   87,922 2,397 SH   SOLE   0 0 2,397
GENUINE PARTS CO COM 372460105   33,462 200 SH   SOLE   0 0 200
GLOBAL PARTNERS LP COM UNITS 37946R109   15,510 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104   42,525 130 SH   SOLE   0 0 130
GRACO INC COM 384109104   49,574 679 SH   SOLE   0 0 679
GSK PLC SPONSORED ADR 37733W204   22,772 640 SH   SOLE   0 0 640
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,569 150 SH   SOLE   0 0 150
HAGERTY INC CL A COM 405166109   1,443 165 SH   SOLE   0 0 165
HAIN CELESTIAL GROUP INC COM 405217100   1,958,153 114,178 SH   SOLE   0 0 114,178
HALLIBURTON CO COM 406216101   1,677 53 SH   SOLE   0 0 53
HANESBRANDS INC COM 410345102   1,019,383 193,799 SH   SOLE   0 0 193,799
HCA HEALTHCARE INC COM 40412C101   4,687,704 17,778 SH   SOLE   0 0 17,778
HERSHEY CO COM 427866108   49,865 196 SH   SOLE   0 0 196
HEXCEL CORP NEW COM 428291108   1,233,073 18,067 SH   SOLE   0 0 18,067
HF SINCLAIR CORP COM 403949100   4,645 96 SH   SOLE   0 0 96
HOME DEPOT INC COM 437076102   268,560 910 SH   SOLE   0 0 910
HONEYWELL INTL INC COM 438516106   1,719,316 8,996 SH   SOLE   0 0 8,996
HOWMET AEROSPACE INC COM 443201108   10,551 249 SH   SOLE   0 0 249
HP INC COM 40434L105   425,575 14,500 SH   SOLE   0 0 14,500
HUBBELL INC COM 443510607   85,159 350 SH   SOLE   0 0 350
HUMANA INC COM 444859102   297,587 613 SH   SOLE   0 0 613
ILLINOIS TOOL WKS INC COM 452308109   48,690 200 SH   SOLE   0 0 200
INGERSOLL RAND INC COM 45687V106   35,898 617 SH   SOLE   0 0 617
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   140 170 SH   SOLE   0 0 170
INTERCONTINENTAL EXCHANGE IN COM 45866F104   57,673 553 SH   SOLE   0 0 553
INTERNATIONAL BUSINESS MACHS COM 459200101   71,051 542 SH   SOLE   0 0 542
INTERNATIONAL PAPER CO COM 460146103   19,833 550 SH   SOLE   0 0 550
INTERPUBLIC GROUP COS INC COM 460690100   27,930 750 SH   SOLE   0 0 750
INTUIT COM 461202103   2,529,600 5,674 SH   SOLE   0 0 5,674
INTUITIVE SURGICAL INC COM NEW 46120E602   18,394 72 SH   SOLE   0 0 72
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,945,569 89,514 SH   SOLE   0 0 89,514
INVESCO QQQ TR UNIT SER 1 04609E107   219,196 683 SH   SOLE   0 0 683
IRON MTN INC DEL COM 46284V101   27,778 525 SH   SOLE   0 0 525
ISHARES GOLD TR ISHARES NEW 464285204   10,651 285 SH   SOLE   0 0 285
ISHARES SILVER TR ISHARES 46428Q109   18,891 854 SH   SOLE   0 0 854
ISHARES TR 20 YR TR BD ETF 464287432   33,507 315 SH   SOLE   0 0 315
ISHARES TR CORE HIGH DV ETF 46429B663   45,138 444 SH   SOLE   0 0 444
ISHARES TR CORE MSCI EAFE 46432F842   157,098 2,350 SH   SOLE   0 0 2,350
ISHARES TR CORE S&P MCP ETF 464287507   39,276 157 SH   SOLE   0 0 157
ISHARES TR CORE S&P SCP ETF 464287804   1,964,660 20,317 SH   SOLE   0 0 20,317
ISHARES TR CORE S&P TTL STK 464287150   74,614 824 SH   SOLE   0 0 824
ISHARES TR CORE S&P500 ETF 464287200   234,316 570 SH   SOLE   0 0 570
ISHARES TR ESG SCRND S&P SM 46436E544   10,173 300 SH   SOLE   0 0 300
ISHARES TR GLB CNSM STP ETF 464288737   38,409 620 SH   SOLE   0 0 620
ISHARES TR GLOBAL TECH ETF 464287291   62,297 1,146 SH   SOLE   0 0 1,146
ISHARES TR MSCI USA MIN VOL 46429B697   50,918 700 SH   SOLE   0 0 700
ISHARES TR RUS 1000 GRW ETF 464287614   473,023 1,936 SH   SOLE   0 0 1,936
ISHARES TR RUS 1000 VAL ETF 464287598   112,825 741 SH   SOLE   0 0 741
ISHARES TR RUSSELL 2000 ETF 464287655   9,277 52 SH   SOLE   0 0 52
ISHARES TR S&P 500 GRWT ETF 464287309   22,490 352 SH   SOLE   0 0 352
ISHARES TR SELECT DIVID ETF 464287168   99,018 845 SH   SOLE   0 0 845
ISHARES TR TIPS BD ETF 464287176   104,738 950 SH   SOLE   0 0 950
ISHARES TR U.S. FINLS ETF 464287788   81,811 1,150 SH   SOLE   0 0 1,150
ISHARES TR US HLTHCARE ETF 464287762   31,402 115 SH   SOLE   0 0 115
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   978,217 6,685 SH   SOLE   0 0 6,685
JEFFERIES FINL GROUP INC COM 47233W109   96,014 3,025 SH   SOLE   0 0 3,025
JETBLUE AWYS CORP COM 477143101   39,458 5,420 SH   SOLE   0 0 5,420
JOHNSON & JOHNSON COM 478160104   523,745 3,379 SH   SOLE   0 0 3,379
JPMORGAN CHASE & CO COM 46625H100   7,118,446 54,627 SH   SOLE   0 0 54,627
KELLOGG CO COM 487836108   41,850 625 SH   SOLE   0 0 625
KEYCORP COM 493267108   42,881 3,425 SH   SOLE   0 0 3,425
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,491 34 SH   SOLE   0 0 34
KIMBERLY-CLARK CORP COM 494368103   587,079 4,374 SH   SOLE   0 0 4,374
KINDER MORGAN INC DEL COM 49456B101   1,879,839 107,358 SH   SOLE   0 0 107,358
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,753 259 SH   SOLE   0 0 259
KRAFT HEINZ CO COM 500754106   46,404 1,200 SH   SOLE   0 0 1,200
KROGER CO COM 501044101   328,064 6,645 SH   SOLE   0 0 6,645
L3HARRIS TECHNOLOGIES INC COM 502431109   321,245 1,637 SH   SOLE   0 0 1,637
LABORATORY CORP AMER HLDGS COM NEW 50540R409   471,688 2,056 SH   SOLE   0 0 2,056
LAM RESEARCH CORP COM 512807108   74,747 141 SH   SOLE   0 0 141
LEAR CORP COM NEW 521865204   427,537 3,065 SH   SOLE   0 0 3,065
LILIUM N V CLASS A ORD SHS N52586109   488 750 SH   SOLE   0 0 750
LILLY ELI & CO COM 532457108   3,030,620 8,825 SH   SOLE   0 0 8,825
LINDE PLC SHS G54950103   10,211 29 SH   SOLE   0 0 29
LOCKHEED MARTIN CORP COM 539830109   355,021 751 SH   SOLE   0 0 751
LOWES COS INC COM 548661107   319,952 1,600 SH   SOLE   0 0 1,600
LULULEMON ATHLETICA INC COM 550021109   278,970 766 SH   SOLE   0 0 766
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   28,167 300 SH   SOLE   0 0 300
M & T BK CORP COM 55261F104   79,634 666 SH   SOLE   0 0 666
MAGNA INTL INC COM 559222401   42,856 800 SH   SOLE   0 0 800
MANHATTAN ASSOCIATES INC COM 562750109   53,888 348 SH   SOLE   0 0 348
MARATHON PETE CORP COM 56585A102   105,842 785 SH   SOLE   0 0 785
MARKETAXESS HLDGS INC COM 57060D108   57,129 146 SH   SOLE   0 0 146
MARRIOTT INTL INC NEW CL A 571903202   3,448,651 20,770 SH   SOLE   0 0 20,770
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   10,789 80 SH   SOLE   0 0 80
MASTERCARD INCORPORATED CL A 57636Q104   1,635,345 4,500 SH   SOLE   0 0 4,500
MATCH GROUP INC NEW COM 57667L107   5,759 150 SH   SOLE   0 0 150
MATERION CORP COM 576690101   29,000 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101   47,255 169 SH   SOLE   0 0 169
MEDICAL PPTYS TRUST INC COM 58463J304   12,330 1,500 SH   SOLE   0 0 1,500
MEDTRONIC PLC SHS G5960L103   4,030,420 49,993 SH   SOLE   0 0 49,993
MERCK & CO INC COM 58933Y105   758,532 7,130 SH   SOLE   0 0 7,130
META PLATFORMS INC CL A 30303M102   21,194 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104   1,231,483 14,699 SH   SOLE   0 0 14,699
MICRON TECHNOLOGY INC COM 595112103   96,544 1,600 SH   SOLE   0 0 1,600
MICROSOFT CORP COM 594918104   3,493,332 12,117 SH   SOLE   0 0 12,117
MONSTER BEVERAGE CORP NEW COM 61174X109   21,929 406 SH   SOLE   0 0 406
MOODYS CORP COM 615369105   31,215 102 SH   SOLE   0 0 102
MOOG INC CL A 615394202   2,026,889 20,118 SH   SOLE   0 0 20,118
MORGAN STANLEY COM NEW 617446448   106,414 1,212 SH   SOLE   0 0 1,212
MOSAIC CO NEW COM 61945C103   518,444 11,300 SH   SOLE   0 0 11,300
MPLX LP COM UNIT REP LTD 55336V100   43,063 1,250 SH   SOLE   0 0 1,250
NASDAQ INC COM 631103108   17,222 315 SH   SOLE   0 0 315
NEKTAR THERAPEUTICS COM 640268108   1,406 2,000 SH   SOLE   0 0 2,000
NEOGEN CORP COM 640491106   10,001 540 SH   SOLE   0 0 540
NEW YORK CMNTY BANCORP INC COM 649445103   18,080 2,000 SH   SOLE   0 0 2,000
NEW YORK TIMES CO CL A 650111107   36,159 930 SH   SOLE   0 0 930
NEWMONT CORP COM 651639106   25,834 527 SH   SOLE   0 0 527
NEXTERA ENERGY INC COM 65339F101   113,308 1,470 SH   SOLE   0 0 1,470
NIKE INC CL B 654106103   3,755,605 30,623 SH   SOLE   0 0 30,623
NORTHERN TR CORP COM 665859104   998,337 11,328 SH   SOLE   0 0 11,328
NORTHWEST BANCSHARES INC MD COM 667340103   30,075 2,500 SH   SOLE   0 0 2,500
NOVARTIS AG SPONSORED ADR 66987V109   1,688,200 18,350 SH   SOLE   0 0 18,350
NUCOR CORP COM 670346105   3,838,123 24,847 SH   SOLE   0 0 24,847
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   11,873 907 SH   SOLE   0 0 907
NVIDIA CORPORATION COM 67066G104   39,999 144 SH   SOLE   0 0 144
NVR INC COM 62944T105   16,717 3 SH   SOLE   0 0 3
NXP SEMICONDUCTORS N V COM N6596X109   91,373 490 SH   SOLE   0 0 490
OGE ENERGY CORP COM 670837103   62,139 1,650 SH   SOLE   0 0 1,650
OLD DOMINION FREIGHT LINE IN COM 679580100   102,252 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105   246,053 2,648 SH   SOLE   0 0 2,648
OREILLY AUTOMOTIVE INC COM 67103H107   38,205 45 SH   SOLE   0 0 45
OTIS WORLDWIDE CORP COM 68902V107   938,528 11,120 SH   SOLE   0 0 11,120
OWENS CORNING NEW COM 690742101   38,320 400 SH   SOLE   0 0 400
PALO ALTO NETWORKS INC COM 697435105   2,997 15 SH   SOLE   0 0 15
PARAMOUNT GLOBAL CLASS B COM 92556H206   225,242 10,096 SH   SOLE   0 0 10,096
PARKER-HANNIFIN CORP COM 701094104   100,833 300 SH   SOLE   0 0 300
PAYCHEX INC COM 704326107   114,590 1,000 SH   SOLE   0 0 1,000
PAYPAL HLDGS INC COM 70450Y103   618,076 8,139 SH   SOLE   0 0 8,139
PENTAIR PLC SHS G7S00T104   3,010,833 54,475 SH   SOLE   0 0 54,475
PEPSICO INC COM 713448108   4,591,591 25,187 SH   SOLE   0 0 25,187
PERKINELMER INC COM 714046109   787,967 5,913 SH   SOLE   0 0 5,913
PFIZER INC COM 717081103   94,779 2,323 SH   SOLE   0 0 2,323
PHENOMEX INC COM 084310101   2,601 2,242 SH   SOLE   0 0 2,242
PHILLIPS 66 COM 718546104   155,195 1,531 SH   SOLE   0 0 1,531
PJT PARTNERS INC COM CL A 69343T107   145 2 SH   SOLE   0 0 2
PLUG POWER INC COM NEW 72919P202   352 30 SH   SOLE   0 0 30
PNC FINL SVCS GROUP INC COM 693475105   1,071,781 8,433 SH   SOLE   0 0 8,433
POOL CORP COM 73278L105   64,037 187 SH   SOLE   0 0 187
POST HLDGS INC COM 737446104   3,595 40 SH   SOLE   0 0 40
PPL CORP COM 69351T106   27,790 1,000 SH   SOLE   0 0 1,000
PRIMERICA INC COM 74164M108   61,318 356 SH   SOLE   0 0 356
PROCTER AND GAMBLE CO COM 742718109   1,513,813 10,181 SH   SOLE   0 0 10,181
PROLOGIS INC. COM 74340W103   42,173 338 SH   SOLE   0 0 338
PROSHARES TR II ULTRA SILVER NEW 74347W353   31,512 1,009 SH   SOLE   0 0 1,009
PRUDENTIAL FINL INC COM 744320102   62,386 754 SH   SOLE   0 0 754
QUALCOMM INC COM 747525103   76,548 600 SH   SOLE   0 0 600
QUEST DIAGNOSTICS INC COM 74834L100   60,837 430 SH   SOLE   0 0 430
RAYTHEON TECHNOLOGIES CORP COM 75513E105   4,674,297 47,731 SH   SOLE   0 0 47,731
RBC BEARINGS INC COM 75524B104   34,445 148 SH   SOLE   0 0 148
REALTY INCOME CORP COM 756109104   25,328 400 SH   SOLE   0 0 400
REGENERON PHARMACEUTICALS COM 75886F107   9,039 11 SH   SOLE   0 0 11
RESTAURANT BRANDS INTL INC COM 76131D103   84,261 1,255 SH   SOLE   0 0 1,255
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,088,285 39,574 SH   SOLE   0 0 39,574
RIO TINTO PLC SPONSORED ADR 767204100   1,850,280 26,972 SH   SOLE   0 0 26,972
RLI CORP COM 749607107   31,899 240 SH   SOLE   0 0 240
ROBLOX CORP CL A 771049103   4,498 100 SH   SOLE   0 0 100
RYDER SYS INC COM 783549108   17,848 200 SH   SOLE   0 0 200
S&P GLOBAL INC COM 78409V104   225,135 653 SH   SOLE   0 0 653
SABRA HEALTH CARE REIT INC COM 78573L106   5,750 500 SH   SOLE   0 0 500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   3,682 350 SH   SOLE   0 0 350
SCHLUMBERGER LTD COM STK 806857108   259,003 5,275 SH   SOLE   0 0 5,275
SCHWAB CHARLES CORP COM 808513105   2,857,958 54,562 SH   SOLE   0 0 54,562
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   31,146 895 SH   SOLE   0 0 895
SCOTTS MIRACLE-GRO CO CL A 810186106   1,789,780 25,664 SH   SOLE   0 0 25,664
SEALED AIR CORP NEW COM 81211K100   22,955 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,880 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   101,262 3,150 SH   SOLE   0 0 3,150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,587 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,984 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   471,907 3,125 SH   SOLE   0 0 3,125
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   75,030 1,500 SH   SOLE   0 0 1,500
SHERWIN WILLIAMS CO COM 824348106   18,432 82 SH   SOLE   0 0 82
SHOPIFY INC CL A 82509L107   227,236 4,740 SH   SOLE   0 0 4,740
SIMON PPTY GROUP INC NEW COM 828806109   38,630 345 SH   SOLE   0 0 345
SKECHERS U S A INC CL A 830566105   58,212 1,225 SH   SOLE   0 0 1,225
SKYWORKS SOLUTIONS INC COM 83088M102   965,077 8,180 SH   SOLE   0 0 8,180
SOUTHERN CO COM 842587107   52,185 750 SH   SOLE   0 0 750
SOUTHWEST AIRLS CO COM 844741108   2,482,470 76,290 SH   SOLE   0 0 76,290
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   651,603 1,959 SH   SOLE   0 0 1,959
SPDR GOLD TR GOLD SHS 78463V107   66,143 361 SH   SOLE   0 0 361
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   865,223 33,627 SH   SOLE   0 0 33,627
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,989,227 4,859 SH   SOLE   0 0 4,859
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,736,490 3,788 SH   SOLE   0 0 3,788
SPDR SER TR NUVEEN BLMBRG MU 78468R721   159,704 3,411 SH   SOLE   0 0 3,411
SPDR SER TR PORTFOLI S&P1500 78464A805   138,850 2,753 SH   SOLE   0 0 2,753
SPDR SER TR PORTFOLIO S&P400 78464A847   821,195 18,689 SH   SOLE   0 0 18,689
SPDR SER TR PORTFOLIO S&P500 78464A854   1,183,768 24,585 SH   SOLE   0 0 24,585
SPDR SER TR PORTFOLIO S&P600 78468R853   814,699 21,570 SH   SOLE   0 0 21,570
SPDR SER TR PRTFLO S&P500 VL 78464A508   22,193 545 SH   SOLE   0 0 545
SPDR SER TR S&P BIOTECH 78464A870   30,866 405 SH   SOLE   0 0 405
SPDR SER TR S&P DIVID ETF 78464A763   65,567 530 SH   SOLE   0 0 530
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,225,298 35,485 SH   SOLE   0 0 35,485
STARBUCKS CORP COM 855244109   203,366 1,953 SH   SOLE   0 0 1,953
STELLANTIS N.V SHS N82405106   27,258 1,500 SH   SOLE   0 0 1,500
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   22,980 1,500 SH   SOLE   0 0 1,500
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   21,945 500 SH   SOLE   0 0 500
SYSCO CORP COM 871829107   664,719 8,607 SH   SOLE   0 0 8,607
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,362,673 36,150 SH   SOLE   0 0 36,150
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,187,274 9,952 SH   SOLE   0 0 9,952
TARGET CORP COM 87612E110   1,191,874 7,196 SH   SOLE   0 0 7,196
TE CONNECTIVITY LTD SHS H84989104   391,746 2,987 SH   SOLE   0 0 2,987
TELEDYNE TECHNOLOGIES INC COM 879360105   131,077 293 SH   SOLE   0 0 293
TERRENO RLTY CORP COM 88146M101   14,535 225 SH   SOLE   0 0 225
TESLA INC COM 88160R101   4,980 24 SH   SOLE   0 0 24
TETRA TECH INC NEW COM 88162G103   444,403 3,025 SH   SOLE   0 0 3,025
TEXAS INSTRS INC COM 882508104   371,648 1,998 SH   SOLE   0 0 1,998
TFI INTL INC COM 87241L109   20,856 175 SH   SOLE   0 0 175
TFS FINL CORP COM 87240R107   17,682 1,400 SH   SOLE   0 0 1,400
THE CIGNA GROUP COM 125523100   66,949 262 SH   SOLE   0 0 262
THERMO FISHER SCIENTIFIC INC COM 883556102   798,273 1,385 SH   SOLE   0 0 1,385
TJX COS INC NEW COM 872540109   4,181,314 53,360 SH   SOLE   0 0 53,360
TOLL BROTHERS INC COM 889478103   377,889 6,295 SH   SOLE   0 0 6,295
TORONTO DOMINION BK ONT COM NEW 891160509   20,965 350 SH   SOLE   0 0 350
TPI COMPOSITES INC COM 87266J104   90,698 6,950 SH   SOLE   0 0 6,950
TRACTOR SUPPLY CO COM 892356106   26,560 113 SH   SOLE   0 0 113
TRANE TECHNOLOGIES PLC SHS G8994E103   128,786 700 SH   SOLE   0 0 700
TRAVELERS COMPANIES INC COM 89417E113   2,093,945 12,216 SH   SOLE   0 0 12,216
TYSON FOODS INC CL A 902494103   1,081,523 18,232 SH   SOLE   0 0 18,232
UGI CORP NEW COM 902681105   2,538 73 SH   SOLE   0 0 73
UNILEVER PLC SPON ADR NEW 904767704   167,682 3,229 SH   SOLE   0 0 3,229
UNITED AIRLS HLDGS INC COM 910047109   11,063 250 SH   SOLE   0 0 250
UNITED BANKSHARES INC WEST V COM 909907107   100,320 2,850 SH   SOLE   0 0 2,850
UNITED PARCEL SERVICE INC CL B 911312106   989,156 5,099 SH   SOLE   0 0 5,099
UNITED STS OIL FD LP UNITS 91232N207   48,169 725 SH   SOLE   0 0 725
UNITEDHEALTH GROUP INC COM 91324P102   165,407 350 SH   SOLE   0 0 350
UPWORK INC COM 91688F104   4,528 400 SH   SOLE   0 0 400
US BANCORP DEL COM NEW 902973304   32,445 900 SH   SOLE   0 0 900
VALERO ENERGY CORP COM 91913Y100   326,385 2,338 SH   SOLE   0 0 2,338
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   283,013 3,700 SH   SOLE   0 0 3,700
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   129,867 1,759 SH   SOLE   0 0 1,759
VANGUARD INDEX FDS GROWTH ETF 922908736   25,693 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS MID CAP ETF 922908629   129,716 615 SH   SOLE   0 0 615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,770 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,956 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769   71,435 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS VALUE ETF 922908744   35,909 260 SH   SOLE   0 0 260
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,208 176 SH   SOLE   0 0 176
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   291,810 4,640 SH   SOLE   0 0 4,640
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   582,282 3,125 SH   SOLE   0 0 3,125
VERISIGN INC COM 92343E106   22,824 108 SH   SOLE   0 0 108
VERIZON COMMUNICATIONS INC COM 92343V104   17,307 445 SH   SOLE   0 0 445
VERTEX PHARMACEUTICALS INC COM 92532F100   31,507 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839   2,088,436 9,263 SH   SOLE   0 0 9,263
VITESSE ENERGY INC COMMON STOCK 92852X103   5,786 304 SH   SOLE   0 0 304
VMWARE INC CL A COM 928563402   1,480,721 11,860 SH   SOLE   0 0 11,860
VONTIER CORPORATION COM 928881101   219 8 SH   SOLE   0 0 8
WALGREENS BOOTS ALLIANCE INC COM 931427108   43,225 1,250 SH   SOLE   0 0 1,250
WALMART INC COM 931142103   1,278,245 8,669 SH   SOLE   0 0 8,669
WARNER BROS DISCOVERY INC COM SER A 934423104   1,916,341 126,910 SH   SOLE   0 0 126,910
WASTE MGMT INC DEL COM 94106L109   2,526,198 15,482 SH   SOLE   0 0 15,482
WEC ENERGY GROUP INC COM 92939U106   9,479 100 SH   SOLE   0 0 100
WELLTOWER INC COM 95040Q104   28,676 400 SH   SOLE   0 0 400
WESTROCK CO COM 96145D105   336 11 SH   SOLE   0 0 11
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,328,679 44,098 SH   SOLE   0 0 44,098
WILLIAMS COS INC COM 969457100   3,259,757 109,168 SH   SOLE   0 0 109,168
WOLFSPEED INC COM 977852102   6,495 100 SH   SOLE   0 0 100
XPO INC COM 983793100   4,785 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101   231,537 1,753 SH   SOLE   0 0 1,753
YUM CHINA HLDGS INC COM 98850P109   43,930 693 SH   SOLE   0 0 693
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,360 20 SH   SOLE   0 0 20