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   113,281 1,210 SH   SOLE   0 0 1,210
ABBOTT LABS COM 002824100   2,741,001 28,302 SH   SOLE   0 0 28,302
ABBVIE INC COM 00287Y109   3,745,729 25,129 SH   SOLE   0 0 25,129
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   78,928 257 SH   SOLE   0 0 257
ACUSHNET HLDGS CORP COM 005098108   24,982 471 SH   SOLE   0 0 471
ADAM NAT RES FD INC COM 00548F105   254,575 11,011 SH   SOLE   0 0 11,011
ADOBE INC COM 00724F101   5,234,634 10,266 SH   SOLE   0 0 10,266
ADVANCED ENERGY INDS COM 007973100   6,719,026 65,157 SH   SOLE   0 0 65,157
ADVANCED MICRO DEVICES INC COM 007903107   35,473 345 SH   SOLE   0 0 345
ADVISORSHARES TR PURE US CANNABIS 00768Y453   36,921 4,650 SH   SOLE   0 0 4,650
AGILENT TECHNOLOGIES INC COM 00846U101   7,716 69 SH   SOLE   0 0 69
AIR PRODS & CHEMS INC COM 009158106   4,537,214 16,010 SH   SOLE   0 0 16,010
AIRBNB INC COM CL A 009066101   632,539 4,610 SH   SOLE   0 0 4,610
AKAMAI TECHNOLOGIES INC COM 00971T101   63,924 600 SH   SOLE   0 0 600
ALLEGION PLC ORD SHS G0176J109   24,279 233 SH   SOLE   0 0 233
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   15,175 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305   6,226,974 47,585 SH   SOLE   0 0 47,585
ALPHABET INC CAP STK CL C 02079K107   5,818,680 44,131 SH   SOLE   0 0 44,131
AMAZON COM INC COM 023135106   463,988 3,650 SH   SOLE   0 0 3,650
AMERICAN AIRLS GROUP INC COM 02376R102   1,179 92 SH   SOLE   0 0 92
AMERICAN ELEC PWR CO INC COM 025537101   15,270 203 SH   SOLE   0 0 203
AMERICAN EXPRESS CO COM 025816109   2,280,220 15,284 SH   SOLE   0 0 15,284
AMERICAN TOWER CORP NEW COM 03027X100   2,799,597 17,024 SH   SOLE   0 0 17,024
AMGEN INC COM 031162100   221,459 824 SH   SOLE   0 0 824
AMPHENOL CORP NEW CL A 032095101   10,247 122 SH   SOLE   0 0 122
ANALOG DEVICES INC COM 032654105   894,360 5,108 SH   SOLE   0 0 5,108
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,281,375 77,421 SH   SOLE   0 0 77,421
APOLLO GLOBAL MGMT INC COM 03769M106   26,928 300 SH   SOLE   0 0 300
APPLE INC COM 037833100   1,710,388 9,990 SH   SOLE   0 0 9,990
APPLIED MATLS INC COM 038222105   7,000,725 50,565 SH   SOLE   0 0 50,565
ARCH CAP GROUP LTD ORD G0450A105   64,008 803 SH   SOLE   0 0 803
ARCHER DANIELS MIDLAND CO COM 039483102   232,520 3,083 SH   SOLE   0 0 3,083
ASML HOLDING N V N Y REGISTRY SHS N07059210   44,739 76 SH   SOLE   0 0 76
ASPEN TECHNOLOGY INC COM 29109X106   28,597 140 SH   SOLE   0 0 140
AT&T INC COM 00206R102   92,944 6,188 SH   SOLE   0 0 6,188
ATMOS ENERGY CORP COM 049560105   87,393 825 SH   SOLE   0 0 825
AUTOMATIC DATA PROCESSING IN COM 053015103   64,235 267 SH   SOLE   0 0 267
AUTOZONE INC COM 053332102   1,084,576 427 SH   SOLE   0 0 427
BANK AMERICA CORP COM 060505104   47,368 1,730 SH   SOLE   0 0 1,730
BANK MONTREAL QUE COM 063671101   50,622 600 SH   SOLE   0 0 600
BANK NEW YORK MELLON CORP COM 064058100   106,625 2,500 SH   SOLE   0 0 2,500
BARNES GROUP INC COM 067806109   284,363 8,371 SH   SOLE   0 0 8,371
BAXTER INTL INC COM 071813109   4,378 116 SH   SOLE   0 0 116
BCE INC COM NEW 05534B760   8,283 217 SH   SOLE   0 0 217
BECTON DICKINSON & CO COM 075887109   844,359 3,266 SH   SOLE   0 0 3,266
BERKLEY W R CORP COM 084423102   564,363 8,889 SH   SOLE   0 0 8,889
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   381,827 1,090 SH   SOLE   0 0 1,090
BHP GROUP LTD SPONSORED ADS 088606108   209,603 3,685 SH   SOLE   0 0 3,685
BLACKROCK INC COM 09247X101   2,801,888 4,334 SH   SOLE   0 0 4,334
BLACKSTONE INC COM 09260D107   4,785,409 44,665 SH   SOLE   0 0 44,665
BOEING CO COM 097023105   232,700 1,214 SH   SOLE   0 0 1,214
BP PLC SPONSORED ADR 055622104   59,397 1,534 SH   SOLE   0 0 1,534
BRC INC COM CL A 05601U105   187 52 SH   SOLE   0 0 52
BRISTOL-MYERS SQUIBB CO COM 110122108   1,396,037 24,053 SH   SOLE   0 0 24,053
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   42,404 1,350 SH   SOLE   0 0 1,350
BROADCOM INC COM 11135F101   12,305,939 14,816 SH   SOLE   0 0 14,816
BROWN FORMAN CORP CL B 115637209   9,808 170 SH   SOLE   0 0 170
BUTTERFLY NETWORK INC COM CL A 124155102   590 500 SH   SOLE   0 0 500
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,530 33 SH   SOLE   0 0 33
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,164,763 55,764 SH   SOLE   0 0 55,764
CARMAX INC COM 143130102   806,322 11,400 SH   SOLE   0 0 11,400
CARPENTER TECHNOLOGY CORP COM 144285103   292,364 4,350 SH   SOLE   0 0 4,350
CARRIER GLOBAL CORPORATION COM 14448C104   782,516 14,176 SH   SOLE   0 0 14,176
CATERPILLAR INC COM 149123101   45,045 165 SH   SOLE   0 0 165
CDW CORP COM 12514G108   142,040 704 SH   SOLE   0 0 704
CENTENE CORP DEL COM 15135B101   6,888 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   34,101 174 SH   SOLE   0 0 174
CHEVRON CORP NEW COM 166764100   6,211,377 36,837 SH   SOLE   0 0 36,837
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,319 10 SH   SOLE   0 0 10
CHUBB LIMITED COM H1467J104   1,021,956 4,909 SH   SOLE   0 0 4,909
CINTAS CORP COM 172908105   62,532 130 SH   SOLE   0 0 130
CISCO SYS INC COM 17275R102   4,370,742 81,301 SH   SOLE   0 0 81,301
CITIGROUP INC COM NEW 172967424   2,060,408 50,095 SH   SOLE   0 0 50,095
CITIZENS FINL GROUP INC COM 174610105   785,240 29,300 SH   SOLE   0 0 29,300
CLEVELAND-CLIFFS INC NEW COM 185899101   78,150 5,000 SH   SOLE   0 0 5,000
CLOROX CO DEL COM 189054109   26,212 200 SH   SOLE   0 0 200
CME GROUP INC COM 12572Q105   1,554,709 7,765 SH   SOLE   0 0 7,765
COHERENT CORP COM 19247G107   4,896 150 SH   SOLE   0 0 150
COLGATE PALMOLIVE CO COM 194162103   228,477 3,213 SH   SOLE   0 0 3,213
COLUMBIA SELIGM PREM TECH GR COM 19842X109   245 9 SH   SOLE   0 0 9
COMCAST CORP NEW CL A 20030N101   1,916,242 43,217 SH   SOLE   0 0 43,217
CONOCOPHILLIPS COM 20825C104   169,997 1,419 SH   SOLE   0 0 1,419
CONSOLIDATED EDISON INC COM 209115104   8,468 99 SH   SOLE   0 0 99
CONSTELLATION BRANDS INC CL A 21036P108   7,268,648 28,921 SH   SOLE   0 0 28,921
CORNING INC COM 219350105   3,336,526 109,502 SH   SOLE   0 0 109,502
CORTEVA INC COM 22052L104   50,495 987 SH   SOLE   0 0 987
COSTCO WHSL CORP NEW COM 22160K105   1,673,412 2,962 SH   SOLE   0 0 2,962
COTY INC COM CL A 222070203   4,675,140 426,175 SH   SOLE   0 0 426,175
CRACKER BARREL OLD CTRY STOR COM 22410J106   20,160 300 SH   SOLE   0 0 300
CROWN CASTLE INC COM 22822V101   866,371 9,414 SH   SOLE   0 0 9,414
CUMMINS INC COM 231021106   171,345 750 SH   SOLE   0 0 750
CVS HEALTH CORP COM 126650100   5,557,190 79,593 SH   SOLE   0 0 79,593
D R HORTON INC COM 23331A109   21,065 196 SH   SOLE   0 0 196
DANAHER CORPORATION COM 235851102   5,436,120 21,911 SH   SOLE   0 0 21,911
DECIPHERA PHARMACEUTICALS IN COM 24344T101   54,060 4,250 SH   SOLE   0 0 4,250
DEERE & CO COM 244199105   125,668 333 SH   SOLE   0 0 333
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749   13,845 380 SH   SOLE   0 0 380
DEVON ENERGY CORP NEW COM 25179M103   531,140 11,135 SH   SOLE   0 0 11,135
DIAGEO PLC SPON ADR NEW 25243Q205   912,982 6,120 SH   SOLE   0 0 6,120
DINE BRANDS GLOBAL INC COM 254423106   16,072 325 SH   SOLE   0 0 325
DISCOVER FINL SVCS COM 254709108   10,829 125 SH   SOLE   0 0 125
DISNEY WALT CO COM 254687106   108,121 1,334 SH   SOLE   0 0 1,334
DOLLAR GEN CORP NEW COM 256677105   6,243 59 SH   SOLE   0 0 59
DOMINION ENERGY INC COM 25746U109   42,258 946 SH   SOLE   0 0 946
DOVER CORP COM 260003108   264,651 1,897 SH   SOLE   0 0 1,897
DOW INC COM 260557103   98,222 1,905 SH   SOLE   0 0 1,905
DROPBOX INC CL A 26210C104   5,114,884 187,840 SH   SOLE   0 0 187,840
DUKE ENERGY CORP NEW COM NEW 26441C204   35,304 400 SH   SOLE   0 0 400
DUPONT DE NEMOURS INC COM 26614N102   2,536,282 34,003 SH   SOLE   0 0 34,003
EATON CORP PLC SHS G29183103   239,727 1,124 SH   SOLE   0 0 1,124
EDWARDS LIFESCIENCES CORP COM 28176E108   18,290 264 SH   SOLE   0 0 264
ELEVANCE HEALTH INC COM 036752103   693,625 1,593 SH   SOLE   0 0 1,593
ELI LILLY & CO COM 532457108   4,334,543 8,070 SH   SOLE   0 0 8,070
EMERSON ELEC CO COM 291011104   1,949,942 20,192 SH   SOLE   0 0 20,192
ENERGIZER HLDGS INC NEW COM 29272W109   20,730 647 SH   SOLE   0 0 647
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   63,135 4,500 SH   SOLE   0 0 4,500
ENOVIX CORPORATION COM 293594107   2,460 196 SH   SOLE   0 0 196
ENTERPRISE PRODS PARTNERS L COM 293792107   58,846 2,150 SH   SOLE   0 0 2,150
EOG RES INC COM 26875P101   2,429,229 19,164 SH   SOLE   0 0 19,164
EQUIFAX INC COM 294429105   50,375 275 SH   SOLE   0 0 275
EQUINOR ASA SPONSORED ADR 29446M102   100,174 3,055 SH   SOLE   0 0 3,055
EVERSOURCE ENERGY COM 30040W108   6,920 119 SH   SOLE   0 0 119
EXPEDIA GROUP INC COM NEW 30212P303   56,483 548 SH   SOLE   0 0 548
EXPEDITORS INTL WASH INC COM 302130109   16,622 145 SH   SOLE   0 0 145
EXXON MOBIL CORP COM 30231G102   294,538 2,505 SH   SOLE   0 0 2,505
FACTSET RESH SYS INC COM 303075105   45,038 103 SH   SOLE   0 0 103
FEDEX CORP COM 31428X106   4,179,908 15,778 SH   SOLE   0 0 15,778
FIDELITY NATL INFORMATION SV COM 31620M106   2,143,095 38,775 SH   SOLE   0 0 38,775
FIRST HORIZON CORPORATION COM 320517105   16,530 1,500 SH   SOLE   0 0 1,500
FIRST SOLAR INC COM 336433107   293,286 1,815 SH   SOLE   0 0 1,815
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   22,027 138 SH   SOLE   0 0 138
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   19,302 238 SH   SOLE   0 0 238
FIRST TR VALUE LINE DIVID IN SHS 33734H106   33,203 888 SH   SOLE   0 0 888
FIRSTCASH HOLDINGS INC COM 33768G107   10,038 100 SH   SOLE   0 0 100
FISERV INC COM 337738108   4,186,524 37,062 SH   SOLE   0 0 37,062
FORD MTR CO DEL COM 345370860   3,105 250 SH   SOLE   0 0 250
FORTINET INC COM 34959E109   64,255 1,095 SH   SOLE   0 0 1,095
FORTIVE CORP COM 34959J108   146,763 1,979 SH   SOLE   0 0 1,979
FORTREA HLDGS INC COMMON STOCK 34965K107   29,620 1,036 SH   SOLE   0 0 1,036
FREEPORT-MCMORAN INC CL B 35671D857   1,796,148 48,167 SH   SOLE   0 0 48,167
GARTNER INC COM 366651107   6,529 19 SH   SOLE   0 0 19
GENERAC HLDGS INC COM 368736104   50,667 465 SH   SOLE   0 0 465
GENERAL AMERN INVS CO INC COM 368802104   199,447 4,848 SH   SOLE   0 0 4,848
GENERAL MLS INC COM 370334104   63,990 1,000 SH   SOLE   0 0 1,000
GENERAL MTRS CO COM 37045V100   59,346 1,800 SH   SOLE   0 0 1,800
GENUINE PARTS CO COM 372460105   28,876 200 SH   SOLE   0 0 200
GLOBAL PARTNERS LP COM UNITS 37946R109   35,320 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104   27,504 85 SH   SOLE   0 0 85
GRACO INC COM 384109104   49,486 679 SH   SOLE   0 0 679
GSK PLC SPONSORED ADR 37733W204   16,095 444 SH   SOLE   0 0 444
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,798 150 SH   SOLE   0 0 150
HAGERTY INC CL A COM 405166109   1,349 165 SH   SOLE   0 0 165
HAIN CELESTIAL GROUP INC COM 405217100   1,738,645 167,661 SH   SOLE   0 0 167,661
HALEON PLC SPON ADS 405552100   3,791 455 SH   SOLE   0 0 455
HANESBRANDS INC COM 410345102   72,623 18,339 SH   SOLE   0 0 18,339
HCA HEALTHCARE INC COM 40412C101   4,234,054 17,213 SH   SOLE   0 0 17,213
HERSHEY CO COM 427866108   39,216 196 SH   SOLE   0 0 196
HEXCEL CORP NEW COM 428291108   1,128,030 17,317 SH   SOLE   0 0 17,317
HF SINCLAIR CORP COM 403949100   5,466 96 SH   SOLE   0 0 96
HOME DEPOT INC COM 437076102   272,851 903 SH   SOLE   0 0 903
HONEYWELL INTL INC COM 438516106   1,671,897 9,050 SH   SOLE   0 0 9,050
HP INC COM 40434L105   304,545 11,850 SH   SOLE   0 0 11,850
HUBBELL INC COM 443510607   109,694 350 SH   SOLE   0 0 350
HUMANA INC COM 444859102   276,344 568 SH   SOLE   0 0 568
HUNTINGTON INGALLS INDS INC COM 446413106   163,664 800 SH   SOLE   0 0 800
ILLINOIS TOOL WKS INC COM 452308109   11,516 50 SH   SOLE   0 0 50
INGERSOLL RAND INC COM 45687V106   39,316 617 SH   SOLE   0 0 617
INTEL CORP COM 458140100   7,750 218 SH   SOLE   0 0 218
INTERCONTINENTAL EXCHANGE IN COM 45866F104   60,842 553 SH   SOLE   0 0 553
INTERNATIONAL BUSINESS MACHS COM 459200101   116,449 830 SH   SOLE   0 0 830
INTERNATIONAL PAPER CO COM 460146103   19,509 550 SH   SOLE   0 0 550
INTUIT COM 461202103   2,868,371 5,614 SH   SOLE   0 0 5,614
INTUITIVE SURGICAL INC COM NEW 46120E602   21,045 72 SH   SOLE   0 0 72
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,109,227 99,578 SH   SOLE   0 0 99,578
INVESCO MUN OPPORTUNITY TR COM 46132C107   110,019 13,368 SH   SOLE   0 0 13,368
INVESCO MUNICIPAL TRUST COM 46131J103   64,394 7,721 SH   SOLE   0 0 7,721
INVESCO QQQ TR UNIT SER 1 46090E103   244,699 683 SH   SOLE   0 0 683
INVESCO TR INVT GRADE MUNS COM 46131M106   65,620 7,720 SH   SOLE   0 0 7,720
IRON MTN INC DEL COM 46284V101   31,212 525 SH   SOLE   0 0 525
ISHARES SILVER TR ISHARES 46428Q109   17,371 854 SH   SOLE   0 0 854
ISHARES TR CORE HIGH DV ETF 46429B663   43,908 444 SH   SOLE   0 0 444
ISHARES TR CORE MSCI EAFE 46432F842   128,700 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE MSCI PAC 46434V696   1,210,246 21,767 SH   SOLE   0 0 21,767
ISHARES TR CORE S&P MCP ETF 464287507   39,148 157 SH   SOLE   0 0 157
ISHARES TR CORE S&P SCP ETF 464287804   1,841,338 19,520 SH   SOLE   0 0 19,520
ISHARES TR CORE S&P TTL STK 464287150   77,613 824 SH   SOLE   0 0 824
ISHARES TR CORE S&P500 ETF 464287200   244,776 570 SH   SOLE   0 0 570
ISHARES TR ESG SCRND S&P SM 46436E544   9,919 300 SH   SOLE   0 0 300
ISHARES TR GLB CNSM STP ETF 464288737   35,378 620 SH   SOLE   0 0 620
ISHARES TR GLOBAL TECH ETF 464287291   66,285 1,146 SH   SOLE   0 0 1,146
ISHARES TR MSCI USA MIN VOL 46429B697   50,666 700 SH   SOLE   0 0 700
ISHARES TR RUS 1000 GRW ETF 464287614   470,803 1,770 SH   SOLE   0 0 1,770
ISHARES TR RUSSELL 2000 ETF 464287655   9,191 52 SH   SOLE   0 0 52
ISHARES TR S&P 500 GRWT ETF 464287309   24,084 352 SH   SOLE   0 0 352
ISHARES TR SELECT DIVID ETF 464287168   69,428 645 SH   SOLE   0 0 645
ISHARES TR TIPS BD ETF 464287176   98,534 950 SH   SOLE   0 0 950
ISHARES TR U.S. FINLS ETF 464287788   74,760 1,000 SH   SOLE   0 0 1,000
ISHARES TR US HLTHCARE ETF 464287762   31,059 115 SH   SOLE   0 0 115
JACOBS SOLUTIONS INC COM 46982L108   1,198,470 8,780 SH   SOLE   0 0 8,780
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   711,920 5,500 SH   SOLE   0 0 5,500
JEFFERIES FINL GROUP INC COM 47233W109   114,469 3,125 SH   SOLE   0 0 3,125
JOHNSON & JOHNSON COM 478160104   526,280 3,379 SH   SOLE   0 0 3,379
JPMORGAN CHASE & CO COM 46625H100   7,860,956 54,206 SH   SOLE   0 0 54,206
KELLANOVA COM 487836108   37,194 625 SH   SOLE   0 0 625
KEYCORP COM 493267108   27,998 2,602 SH   SOLE   0 0 2,602
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,499 34 SH   SOLE   0 0 34
KIMBERLY-CLARK CORP COM 494368103   528,598 4,374 SH   SOLE   0 0 4,374
KINDER MORGAN INC DEL COM 49456B101   1,404,542 84,713 SH   SOLE   0 0 84,713
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,384 270 SH   SOLE   0 0 270
KRAFT HEINZ CO COM 500754106   40,368 1,200 SH   SOLE   0 0 1,200
KROGER CO COM 501044101   297,364 6,645 SH   SOLE   0 0 6,645
L3HARRIS TECHNOLOGIES INC COM 502431109   285,035 1,637 SH   SOLE   0 0 1,637
LABORATORY CORP AMER HLDGS COM NEW 50540R409   355,658 1,769 SH   SOLE   0 0 1,769
LAM RESEARCH CORP COM 512807108   88,375 141 SH   SOLE   0 0 141
LEAR CORP COM NEW 521865204   53,009 395 SH   SOLE   0 0 395
LILIUM N V CLASS A ORD SHS N52586109   535 750 SH   SOLE   0 0 750
LINDE PLC SHS G54950103   15,639 42 SH   SOLE   0 0 42
LOCKHEED MARTIN CORP COM 539830109   307,129 751 SH   SOLE   0 0 751
LOWES COS INC COM 548661107   332,544 1,600 SH   SOLE   0 0 1,600
LULULEMON ATHLETICA INC COM 550021109   144,219 374 SH   SOLE   0 0 374
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   28,410 300 SH   SOLE   0 0 300
M & T BK CORP COM 55261F104   84,216 666 SH   SOLE   0 0 666
MAGNA INTL INC COM 559222401   42,888 800 SH   SOLE   0 0 800
MANHATTAN ASSOCIATES INC COM 562750109   68,786 348 SH   SOLE   0 0 348
MARATHON PETE CORP COM 56585A102   118,802 785 SH   SOLE   0 0 785
MARKETAXESS HLDGS INC COM 57060D108   31,192 146 SH   SOLE   0 0 146
MARRIOTT INTL INC NEW CL A 571903202   4,066,827 20,690 SH   SOLE   0 0 20,690
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   8,051 80 SH   SOLE   0 0 80
MASTERCARD INCORPORATED CL A 57636Q104   1,781,595 4,500 SH   SOLE   0 0 4,500
MATCH GROUP INC NEW COM 57667L107   5,877 150 SH   SOLE   0 0 150
MATERION CORP COM 576690101   25,478 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101   1,054 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103   4,231,484 54,001 SH   SOLE   0 0 54,001
MERCK & CO INC COM 58933Y105   742,139 7,209 SH   SOLE   0 0 7,209
META PLATFORMS INC CL A 30303M102   75,053 250 SH   SOLE   0 0 250
MICROCHIP TECHNOLOGY INC. COM 595017104   999,743 12,809 SH   SOLE   0 0 12,809
MICRON TECHNOLOGY INC COM 595112103   108,848 1,600 SH   SOLE   0 0 1,600
MICROSOFT CORP COM 594918104   3,780,791 11,974 SH   SOLE   0 0 11,974
MODERNA INC COM 60770K107   3,616 35 SH   SOLE   0 0 35
MONSTER BEVERAGE CORP NEW COM 61174X109   21,498 406 SH   SOLE   0 0 406
MOODYS CORP COM 615369105   32,250 102 SH   SOLE   0 0 102
MOOG INC CL A 615394202   2,209,272 19,558 SH   SOLE   0 0 19,558
MORGAN STANLEY COM NEW 617446448   96,698 1,184 SH   SOLE   0 0 1,184
MOSAIC CO NEW COM 61945C103   92,560 2,600 SH   SOLE   0 0 2,600
MPLX LP COM UNIT REP LTD 55336V100   44,463 1,250 SH   SOLE   0 0 1,250
NASDAQ INC COM 631103108   15,306 315 SH   SOLE   0 0 315
NEKTAR THERAPEUTICS COM 640268108   1,192 2,000 SH   SOLE   0 0 2,000
NEW FORTRESS ENERGY INC COM CL A 644393100   32,780 1,000 SH   SOLE   0 0 1,000
NEW YORK CMNTY BANCORP INC COM 649445103   22,680 2,000 SH   SOLE   0 0 2,000
NEW YORK TIMES CO CL A 650111107   38,316 930 SH   SOLE   0 0 930
NEWMONT CORP COM 651639106   17,478 473 SH   SOLE   0 0 473
NEXTERA ENERGY INC COM 65339F101   83,988 1,466 SH   SOLE   0 0 1,466
NIKE INC CL B 654106103   2,947,105 30,821 SH   SOLE   0 0 30,821
NORTHERN TR CORP COM 665859104   530,411 7,634 SH   SOLE   0 0 7,634
NORTHWEST BANCSHARES INC MD COM 667340103   25,575 2,500 SH   SOLE   0 0 2,500
NOVARTIS AG SPONSORED ADR 66987V109   1,818,201 17,850 SH   SOLE   0 0 17,850
NUCOR CORP COM 670346105   3,666,118 23,448 SH   SOLE   0 0 23,448
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   11,483 907 SH   SOLE   0 0 907
NVIDIA CORPORATION COM 67066G104   51,764 119 SH   SOLE   0 0 119
NVR INC COM 62944T105   17,890 3 SH   SOLE   0 0 3
NXP SEMICONDUCTORS N V COM N6596X109   97,961 490 SH   SOLE   0 0 490
ODDITY TECH LTD SHS CL A M7518J104   2,835 100 SH   SOLE   0 0 100
OGE ENERGY CORP COM 670837103   44,996 1,350 SH   SOLE   0 0 1,350
OLD DOMINION FREIGHT LINE IN COM 679580100   122,742 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105   280,477 2,648 SH   SOLE   0 0 2,648
OREILLY AUTOMOTIVE INC COM 67103H107   40,899 45 SH   SOLE   0 0 45
OTIS WORLDWIDE CORP COM 68902V107   833,859 10,383 SH   SOLE   0 0 10,383
OWENS CORNING NEW COM 690742101   54,564 400 SH   SOLE   0 0 400
PALO ALTO NETWORKS INC COM 697435105   3,517 15 SH   SOLE   0 0 15
PARKER-HANNIFIN CORP COM 701094104   116,856 300 SH   SOLE   0 0 300
PAYCHEX INC COM 704326107   115,330 1,000 SH   SOLE   0 0 1,000
PAYPAL HLDGS INC COM 70450Y103   221,213 3,784 SH   SOLE   0 0 3,784
PENTAIR PLC SHS G7S00T104   3,130,889 48,353 SH   SOLE   0 0 48,353
PEPSICO INC COM 713448108   3,909,828 23,075 SH   SOLE   0 0 23,075
PFIZER INC COM 717081103   249,538 7,523 SH   SOLE   0 0 7,523
PHENOMEX INC COM 084310101   2,238 2,242 SH   SOLE   0 0 2,242
PHILLIPS 66 COM 718546104   191,159 1,591 SH   SOLE   0 0 1,591
PINTEREST INC CL A 72352L106   2,858,423 105,750 SH   SOLE   0 0 105,750
PJT PARTNERS INC COM CL A 69343T107   159 2 SH   SOLE   0 0 2
PNC FINL SVCS GROUP INC COM 693475105   878,245 7,154 SH   SOLE   0 0 7,154
POOL CORP COM 73278L105   66,591 187 SH   SOLE   0 0 187
PPL CORP COM 69351T106   32,984 1,400 SH   SOLE   0 0 1,400
PRIMERICA INC COM 74164M108   69,068 356 SH   SOLE   0 0 356
PROCTER AND GAMBLE CO COM 742718109   1,477,125 10,127 SH   SOLE   0 0 10,127
PROLOGIS INC. COM 74340W103   37,927 338 SH   SOLE   0 0 338
PROSHARES TR II ULTRA SILVER NEW 74347W353   24,832 1,009 SH   SOLE   0 0 1,009
PRUDENTIAL FINL INC COM 744320102   71,548 754 SH   SOLE   0 0 754
QUALCOMM INC COM 747525103   66,636 600 SH   SOLE   0 0 600
QUEST DIAGNOSTICS INC COM 74834L100   52,400 430 SH   SOLE   0 0 430
RBC BEARINGS INC COM 75524B104   34,652 148 SH   SOLE   0 0 148
REALTY INCOME CORP COM 756109104   34,958 700 SH   SOLE   0 0 700
REGENERON PHARMACEUTICALS COM 75886F107   9,053 11 SH   SOLE   0 0 11
REVVITY INC COM 714046109   650,252 5,874 SH   SOLE   0 0 5,874
REYNOLDS CONSUMER PRODS INC COM 76171L106   958,537 37,399 SH   SOLE   0 0 37,399
RIO TINTO PLC SPONSORED ADR 767204100   1,290,047 20,271 SH   SOLE   0 0 20,271
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,568 600 SH   SOLE   0 0 600
RLI CORP COM 749607107   32,614 240 SH   SOLE   0 0 240
RTX CORPORATION COM 75513E101   3,313,355 46,038 SH   SOLE   0 0 46,038
RYDER SYS INC COM 783549108   21,390 200 SH   SOLE   0 0 200
S&P GLOBAL INC COM 78409V104   238,613 653 SH   SOLE   0 0 653
SABRA HEALTH CARE REIT INC COM 78573L106   12,546 900 SH   SOLE   0 0 900
SCHLUMBERGER LTD COM STK 806857108   307,533 5,275 SH   SOLE   0 0 5,275
SCHWAB CHARLES CORP COM 808513105   2,755,486 50,191 SH   SOLE   0 0 50,191
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   26,693 786 SH   SOLE   0 0 786
SCOTTS MIRACLE-GRO CO CL A 810186106   2,726,255 52,753 SH   SOLE   0 0 52,753
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,694 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   71,304 2,150 SH   SOLE   0 0 2,150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,303 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,269 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   504,085 3,075 SH   SOLE   0 0 3,075
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   18,910 500 SH   SOLE   0 0 500
SHERWIN WILLIAMS CO COM 824348106   16,069 63 SH   SOLE   0 0 63
SHOPIFY INC CL A 82509L107   255,934 4,690 SH   SOLE   0 0 4,690
SIMON PPTY GROUP INC NEW COM 828806109   37,271 345 SH   SOLE   0 0 345
SKECHERS U S A INC CL A 830566105   59,964 1,225 SH   SOLE   0 0 1,225
SKYWORKS SOLUTIONS INC COM 83088M102   565,809 5,739 SH   SOLE   0 0 5,739
SOUTHERN CO COM 842587107   104,847 1,620 SH   SOLE   0 0 1,620
SOUTHWEST AIRLS CO COM 844741108   796,373 29,419 SH   SOLE   0 0 29,419
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   656,168 1,959 SH   SOLE   0 0 1,959
SPDR GOLD TR GOLD SHS 78463V107   209,341 1,221 SH   SOLE   0 0 1,221
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   20,659 830 SH   SOLE   0 0 830
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,132,271 4,988 SH   SOLE   0 0 4,988
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,607,868 3,521 SH   SOLE   0 0 3,521
SPDR SER TR PORTFOLI S&P1500 78464A805   39,275 748 SH   SOLE   0 0 748
SPDR SER TR PORTFOLIO S&P400 78464A847   1,146,072 26,172 SH   SOLE   0 0 26,172
SPDR SER TR PORTFOLIO S&P500 78464A854   1,485,181 29,550 SH   SOLE   0 0 29,550
SPDR SER TR PORTFOLIO S&P600 78468R853   1,137,111 30,816 SH   SOLE   0 0 30,816
SPDR SER TR S&P BIOTECH 78464A870   29,574 405 SH   SOLE   0 0 405
SPDR SER TR S&P DIVID ETF 78464A763   60,956 530 SH   SOLE   0 0 530
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,029,490 63,785 SH   SOLE   0 0 63,785
STARBUCKS CORP COM 855244109   178,251 1,953 SH   SOLE   0 0 1,953
STURM RUGER & CO INC COM 864159108   3,753 72 SH   SOLE   0 0 72
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   24,075 1,500 SH   SOLE   0 0 1,500
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   39,160 800 SH   SOLE   0 0 800
SYSCO CORP COM 871829107   463,275 7,014 SH   SOLE   0 0 7,014
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,084,081 35,490 SH   SOLE   0 0 35,490
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,391,546 9,912 SH   SOLE   0 0 9,912
TARGET CORP COM 87612E106   1,091,658 9,873 SH   SOLE   0 0 9,873
TE CONNECTIVITY LTD SHS H84989104   309,073 2,502 SH   SOLE   0 0 2,502
TELEDYNE TECHNOLOGIES INC COM 879360105   119,714 293 SH   SOLE   0 0 293
TETRA TECH INC NEW COM 88162G103   459,891 3,025 SH   SOLE   0 0 3,025
TEXAS INSTRS INC COM 882508104   320,724 2,017 SH   SOLE   0 0 2,017
TFI INTL INC COM 87241L109   22,583 175 SH   SOLE   0 0 175
TFS FINL CORP COM 87240R107   28,368 2,400 SH   SOLE   0 0 2,400
THE CIGNA GROUP COM 125523100   74,951 262 SH   SOLE   0 0 262
THERMO FISHER SCIENTIFIC INC COM 883556102   701,046 1,385 SH   SOLE   0 0 1,385
TJX COS INC NEW COM 872540109   4,621,031 51,992 SH   SOLE   0 0 51,992
TOLL BROTHERS INC COM 889478103   384,223 5,195 SH   SOLE   0 0 5,195
TORONTO DOMINION BK ONT COM NEW 891160509   21,091 350 SH   SOLE   0 0 350
TRACTOR SUPPLY CO COM 892356106   22,945 113 SH   SOLE   0 0 113
TRANE TECHNOLOGIES PLC SHS G8994E103   142,037 700 SH   SOLE   0 0 700
TRAVELERS COMPANIES INC COM 89417E109   1,927,058 11,800 SH   SOLE   0 0 11,800
TRILOGY METALS INC NEW COM 89621C105   490 1,000 SH   SOLE   0 0 1,000
TYSON FOODS INC CL A 902494103   650,059 12,875 SH   SOLE   0 0 12,875
UNILEVER PLC SPON ADR NEW 904767704   159,513 3,229 SH   SOLE   0 0 3,229
UNITED AIRLS HLDGS INC COM 910047109   10,575 250 SH   SOLE   0 0 250
UNITED BANKSHARES INC WEST V COM 909907107   52,421 1,900 SH   SOLE   0 0 1,900
UNITED PARCEL SERVICE INC CL B 911312106   1,120,001 7,185 SH   SOLE   0 0 7,185
UNITED STS OIL FD LP UNITS 91232N207   10,108 125 SH   SOLE   0 0 125
UNITEDHEALTH GROUP INC COM 91324P102   134,115 266 SH   SOLE   0 0 266
US BANCORP DEL COM NEW 902973304   36,366 1,100 SH   SOLE   0 0 1,100
VALERO ENERGY CORP COM 91913Y100   331,318 2,338 SH   SOLE   0 0 2,338
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   205,590 2,735 SH   SOLE   0 0 2,735
VANGUARD INDEX FDS GROWTH ETF 922908736   28,048 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS MID CAP ETF 922908629   128,068 615 SH   SOLE   0 0 615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,069 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,907 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769   74,344 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS VALUE ETF 922908744   35,862 260 SH   SOLE   0 0 260
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,400 176 SH   SOLE   0 0 176
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   317,562 4,640 SH   SOLE   0 0 4,640
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   608,313 3,125 SH   SOLE   0 0 3,125
VERISIGN INC COM 92343E102   21,874 108 SH   SOLE   0 0 108
VERIZON COMMUNICATIONS INC COM 92343V104   22,525 695 SH   SOLE   0 0 695
VERTEX PHARMACEUTICALS INC COM 92532F100   34,774 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839   2,143,924 9,321 SH   SOLE   0 0 9,321
VMWARE INC CL A COM 928563402   1,919,515 11,530 SH   SOLE   0 0 11,530
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   446 47 SH   SOLE   0 0 47
VONTIER CORPORATION COM 928881101   248 8 SH   SOLE   0 0 8
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,240 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103   1,583,148 9,899 SH   SOLE   0 0 9,899
WARNER BROS DISCOVERY INC COM SER A 934423104   1,965,031 180,942 SH   SOLE   0 0 180,942
WASTE MGMT INC DEL COM 94106L109   2,356,266 15,457 SH   SOLE   0 0 15,457
WEBSTER FINL CORP COM 947890109   10,441 259 SH   SOLE   0 0 259
WEC ENERGY GROUP INC COM 92939U106   8,055 100 SH   SOLE   0 0 100
WELLTOWER INC COM 95040Q104   32,768 400 SH   SOLE   0 0 400
WESTROCK CO COM 96145D105   394 11 SH   SOLE   0 0 11
WEYERHAEUSER CO MTN BE COM NEW 962166104   940,106 30,662 SH   SOLE   0 0 30,662
WILLIAMS COS INC COM 969457100   4,129,081 122,561 SH   SOLE   0 0 122,561
WOLFSPEED INC COM 977852102   3,810 100 SH   SOLE   0 0 100
WW INTL INC COM 98262P101   144 13 SH   SOLE   0 0 13
XPO INC COM 983793100   11,199 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101   219,020 1,753 SH   SOLE   0 0 1,753
YUM CHINA HLDGS INC COM 98850P109   38,614 693 SH   SOLE   0 0 693