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   45,168 442 SH   SOLE   0 0 442
ABBOTT LABS COM 002824100   3,068,619 29,532 SH   SOLE   0 0 29,532
ABBVIE INC COM 00287Y109   5,031,368 29,334 SH   SOLE   0 0 29,334
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   38,534 127 SH   SOLE   0 0 127
ACUSHNET HLDGS CORP COM 005098108   29,900 471 SH   SOLE   0 0 471
ADAM NAT RES FD INC COM 00548F105   259,970 11,011 SH   SOLE   0 0 11,011
ADOBE INC COM 00724F101   5,755,950 10,361 SH   SOLE   0 0 10,361
ADVANCED ENERGY INDS COM 007973100   7,272,015 66,863 SH   SOLE   0 0 66,863
ADVANCED MICRO DEVICES INC COM 007903107   51,908 320 SH   SOLE   0 0 320
AIR PRODS & CHEMS INC COM 009158106   7,811,917 30,273 SH   SOLE   0 0 30,273
AIRBNB INC COM CL A 009066101   553,450 3,650 SH   SOLE   0 0 3,650
AKAMAI TECHNOLOGIES INC COM 00971T101   45,040 500 SH   SOLE   0 0 500
ALLEGION PLC ORD SHS G0176J109   28,829 244 SH   SOLE   0 0 244
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   16,895 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305   8,146,477 44,724 SH   SOLE   0 0 44,724
ALPHABET INC CAP STK CL C 02079K107   7,022,245 38,285 SH   SOLE   0 0 38,285
AMAZON COM INC COM 023135106   1,156,215 5,983 SH   SOLE   0 0 5,983
AMERICAN AIRLS GROUP INC COM 02376R102   1,179 104 SH   SOLE   0 0 104
AMERICAN ELEC PWR CO INC COM 025537101   10,968 125 SH   SOLE   0 0 125
AMERICAN EXPRESS CO COM 025816109   3,474,408 15,005 SH   SOLE   0 0 15,005
AMERICAN TOWER CORP NEW COM 03027X100   3,089,476 15,894 SH   SOLE   0 0 15,894
AMGEN INC COM 031162100   257,459 824 SH   SOLE   0 0 824
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,270 200 SH   SOLE   0 0 200
AMPHENOL CORP NEW CL A 032095101   16,439 244 SH   SOLE   0 0 244
ANALOG DEVICES INC COM 032654105   708,291 3,103 SH   SOLE   0 0 3,103
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,468,396 94,039 SH   SOLE   0 0 94,039
APOLLO GLOBAL MGMT INC COM 03769M106   52,660 446 SH   SOLE   0 0 446
APPLE INC COM 037833100   2,779,986 13,199 SH   SOLE   0 0 13,199
APPLIED MATLS INC COM 038222105   11,519,852 48,815 SH   SOLE   0 0 48,815
ARCH CAP GROUP LTD ORD G0450A105   81,015 803 SH   SOLE   0 0 803
ARCHER DANIELS MIDLAND CO COM 039483102   153,785 2,544 SH   SOLE   0 0 2,544
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   27,989 210 SH   SOLE   0 0 210
ARK ETF TR INNOVATION ETF 00214Q104   709 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210   77,728 76 SH   SOLE   0 0 76
ASPEN TECHNOLOGY INC COM 29109X106   27,809 140 SH   SOLE   0 0 140
AT&T INC COM 00206R102   80,492 4,212 SH   SOLE   0 0 4,212
ATMOS ENERGY CORP COM 049560105   61,242 525 SH   SOLE   0 0 525
AUTOMATIC DATA PROCESSING IN COM 053015103   63,731 267 SH   SOLE   0 0 267
AUTOZONE INC COM 053332102   1,206,389 407 SH   SOLE   0 0 407
AVIS BUDGET GROUP COM 053774105   3,032 29 SH   SOLE   0 0 29
BANK AMERICA CORP COM 060505104   58,462 1,470 SH   SOLE   0 0 1,470
BANK MONTREAL QUE COM 063671101   103,974 1,240 SH   SOLE   0 0 1,240
BANK NEW YORK MELLON CORP COM 064058100   143,736 2,400 SH   SOLE   0 0 2,400
BARNES GROUP INC COM 067806109   517,667 12,501 SH   SOLE   0 0 12,501
BCE INC COM NEW 05534B760   6,478 200 SH   SOLE   0 0 200
BECTON DICKINSON & CO COM 075887109   763,297 3,266 SH   SOLE   0 0 3,266
BERKLEY W R CORP COM 084423102   698,498 8,889 SH   SOLE   0 0 8,889
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   595,962 1,465 SH   SOLE   0 0 1,465
BHP GROUP LTD SPONSORED ADS 088606108   206,095 3,610 SH   SOLE   0 0 3,610
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   129,553 2,581 SH   SOLE   0 0 2,581
BLACKROCK INC COM 09247X101   2,921,745 3,711 SH   SOLE   0 0 3,711
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   37,660 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   5,537,946 44,733 SH   SOLE   0 0 44,733
BLUEPRINT MEDICINES CORP COM 09627Y109   80,835 750 SH   SOLE   0 0 750
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   87,686 1,178 SH   SOLE   0 0 1,178
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   148,076 1,427 SH   SOLE   0 0 1,427
BOEING CO COM 097023105   155,983 857 SH   SOLE   0 0 857
BP PLC SPONSORED ADR 055622104   55,378 1,534 SH   SOLE   0 0 1,534
BRC INC COM CL A 05601U105   319 52 SH   SOLE   0 0 52
BRISTOL-MYERS SQUIBB CO COM 110122108   242,120 5,830 SH   SOLE   0 0 5,830
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   41,756 1,350 SH   SOLE   0 0 1,350
BROADCOM INC COM 11135F101   22,358,079 13,926 SH   SOLE   0 0 13,926
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,478,347 56,871 SH   SOLE   0 0 56,871
CARLYLE GROUP INC COM 14316J108   48,783 1,215 SH   SOLE   0 0 1,215
CARMAX INC COM 143130102   667,394 9,100 SH   SOLE   0 0 9,100
CARPENTER TECHNOLOGY CORP COM 144285103   383,530 3,500 SH   SOLE   0 0 3,500
CARRIER GLOBAL CORPORATION COM 14448C104   671,866 10,651 SH   SOLE   0 0 10,651
CATERPILLAR INC COM 149123101   52,963 159 SH   SOLE   0 0 159
CDW CORP COM 12514G108   143,930 643 SH   SOLE   0 0 643
CENCORA INC COM 03073E105   410,497 1,822 SH   SOLE   0 0 1,822
CENTENE CORP DEL COM 15135B101   6,630 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   144,400 699 SH   SOLE   0 0 699
CHARTER COMMUNICATIONS INC N CL A 16119P108   23,917 80 SH   SOLE   0 0 80
CHEVRON CORP NEW COM 166764100   6,998,516 44,742 SH   SOLE   0 0 44,742
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,325 500 SH   SOLE   0 0 500
CHUBB LIMITED COM H1467J104   2,933,868 11,502 SH   SOLE   0 0 11,502
CISCO SYS INC COM 17275R102   3,419,343 71,971 SH   SOLE   0 0 71,971
CITIGROUP INC COM NEW 172967424   5,964,139 93,983 SH   SOLE   0 0 93,983
CITIZENS FINL GROUP INC COM 174610105   508,924 14,125 SH   SOLE   0 0 14,125
CLOROX CO DEL COM 189054109   27,294 200 SH   SOLE   0 0 200
CME GROUP INC COM 12572Q105   1,526,599 7,765 SH   SOLE   0 0 7,765
COHERENT CORP COM 19247G107   85,503 1,180 SH   SOLE   0 0 1,180
COLGATE PALMOLIVE CO COM 194162103   311,790 3,213 SH   SOLE   0 0 3,213
COMCAST CORP NEW CL A 20030N101   2,603,763 66,490 SH   SOLE   0 0 66,490
CONOCOPHILLIPS COM 20825C104   162,306 1,419 SH   SOLE   0 0 1,419
CONSTELLATION BRANDS INC CL A 21036P108   9,215,116 35,817 SH   SOLE   0 0 35,817
CORNING INC COM 219350105   3,272,880 84,244 SH   SOLE   0 0 84,244
CORTEVA INC COM 22052L104   41,534 770 SH   SOLE   0 0 770
COSTCO WHSL CORP NEW COM 22160K105   2,430,972 2,860 SH   SOLE   0 0 2,860
COTY INC COM CL A 222070203   5,258,747 524,825 SH   SOLE   0 0 524,825
CRACKER BARREL OLD CTRY STOR COM 22410J106   12,648 300 SH   SOLE   0 0 300
CROWN CASTLE INC COM 22822V101   4,767,938 48,802 SH   SOLE   0 0 48,802
CUMMINS INC COM 231021106   129,881 469 SH   SOLE   0 0 469
CVS HEALTH CORP COM 126650100   1,938,017 32,814 SH   SOLE   0 0 32,814
D R HORTON INC COM 23331A109   27,623 196 SH   SOLE   0 0 196
DANAHER CORPORATION COM 235851102   6,093,342 24,388 SH   SOLE   0 0 24,388
DEERE & CO COM 244199105   92,661 248 SH   SOLE   0 0 248
DELTA AIR LINES INC DEL COM NEW 247361702   252,381 5,320 SH   SOLE   0 0 5,320
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749   20,411 380 SH   SOLE   0 0 380
DEVON ENERGY CORP NEW COM 25179M103   251,220 5,300 SH   SOLE   0 0 5,300
DIAGEO PLC SPON ADR NEW 25243Q205   699,114 5,545 SH   SOLE   0 0 5,545
DISCOVER FINL SVCS COM 254709108   16,352 125 SH   SOLE   0 0 125
DISNEY WALT CO COM 254687106   145,472 1,465 SH   SOLE   0 0 1,465
DOMINION ENERGY INC COM 25746U109   44,100 900 SH   SOLE   0 0 900
DOVER CORP COM 260003108   342,314 1,897 SH   SOLE   0 0 1,897
DOW INC COM 260557103   89,549 1,688 SH   SOLE   0 0 1,688
DROPBOX INC CL A 26210C104   3,697,461 164,551 SH   SOLE   0 0 164,551
DUKE ENERGY CORP NEW COM NEW 26441C204   29,067 290 SH   SOLE   0 0 290
DUPONT DE NEMOURS INC COM 26614N102   1,528,264 18,987 SH   SOLE   0 0 18,987
EATON CORP PLC SHS G29183103   332,363 1,060 SH   SOLE   0 0 1,060
EDWARDS LIFESCIENCES CORP COM 28176E108   24,386 264 SH   SOLE   0 0 264
ELEVANCE HEALTH INC COM 036752103   849,637 1,568 SH   SOLE   0 0 1,568
ELI LILLY & CO COM 532457108   6,500,467 7,180 SH   SOLE   0 0 7,180
EMERSON ELEC CO COM 291011104   2,035,757 18,480 SH   SOLE   0 0 18,480
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   72,990 4,500 SH   SOLE   0 0 4,500
ENTERPRISE PRODS PARTNERS L COM 293792107   120,267 4,150 SH   SOLE   0 0 4,150
EOG RES INC COM 26875P101   2,496,506 19,834 SH   SOLE   0 0 19,834
EQUIFAX INC COM 294429105   48,492 200 SH   SOLE   0 0 200
EQUINOR ASA SPONSORED ADR 29446M102   87,251 3,055 SH   SOLE   0 0 3,055
EVERSOURCE ENERGY COM 30040W108   6,749 119 SH   SOLE   0 0 119
EXPEDIA GROUP INC COM NEW 30212P303   69,043 548 SH   SOLE   0 0 548
EXPEDITORS INTL WASH INC COM 302130109   18,095 145 SH   SOLE   0 0 145
EXXON MOBIL CORP COM 30231G102   277,325 2,409 SH   SOLE   0 0 2,409
FACTSET RESH SYS INC COM 303075105   42,052 103 SH   SOLE   0 0 103
FEDEX CORP COM 31428X106   4,420,841 14,744 SH   SOLE   0 0 14,744
FIDELITY NATL INFORMATION SV COM 31620M106   5,167,198 68,567 SH   SOLE   0 0 68,567
FIRST HORIZON CORPORATION COM 320517105   23,655 1,500 SH   SOLE   0 0 1,500
FIRST SOLAR INC COM 336433107   477,976 2,120 SH   SOLE   0 0 2,120
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   28,282 138 SH   SOLE   0 0 138
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   23,084 238 SH   SOLE   0 0 238
FIRST TR VALUE LINE DIVID IN SHS 33734H106   36,186 888 SH   SOLE   0 0 888
FIRSTCASH HOLDINGS INC COM 33768G107   10,488 100 SH   SOLE   0 0 100
FISERV INC COM 337738108   5,340,700 35,834 SH   SOLE   0 0 35,834
FORD MTR CO DEL COM 345370860   3,135 250 SH   SOLE   0 0 250
FORTINET INC COM 34959E109   65,996 1,095 SH   SOLE   0 0 1,095
FORTIVE CORP COM 34959J108   146,644 1,979 SH   SOLE   0 0 1,979
FORTREA HLDGS INC COMMON STOCK 34965K107   9,336 400 SH   SOLE   0 0 400
FREEPORT-MCMORAN INC CL B 35671D857   2,242,988 46,152 SH   SOLE   0 0 46,152
GARTNER INC COM 366651107   8,533 19 SH   SOLE   0 0 19
GENERAC HLDGS INC COM 368736104   339,145 2,565 SH   SOLE   0 0 2,565
GENERAL AMERN INVS CO INC COM 368802104   241,043 4,848 SH   SOLE   0 0 4,848
GENERAL MLS INC COM 370334104   63,260 1,000 SH   SOLE   0 0 1,000
GENERAL MTRS CO COM 37045V100   83,628 1,800 SH   SOLE   0 0 1,800
GENUINE PARTS CO COM 372460105   27,664 200 SH   SOLE   0 0 200
GLOBAL PARTNERS LP COM UNITS 37946R109   45,630 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104   38,448 85 SH   SOLE   0 0 85
GRACO INC COM 384109104   53,832 679 SH   SOLE   0 0 679
GSK PLC SPONSORED ADR 37733W204   17,094 444 SH   SOLE   0 0 444
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,575 150 SH   SOLE   0 0 150
HAGERTY INC CL A COM 405166109   1,716 165 SH   SOLE   0 0 165
HAIN CELESTIAL GROUP INC COM 405217100   3,801 550 SH   SOLE   0 0 550
HALEON PLC SPON ADS 405552100   3,759 455 SH   SOLE   0 0 455
HCA HEALTHCARE INC COM 40412C101   5,234,294 16,292 SH   SOLE   0 0 16,292
HEICO CORP NEW COM 422806109   44,722 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108   36,031 196 SH   SOLE   0 0 196
HEXCEL CORP NEW COM 428291108   995,766 15,945 SH   SOLE   0 0 15,945
HF SINCLAIR CORP COM 403949100   5,121 96 SH   SOLE   0 0 96
HOME DEPOT INC COM 437076102   297,768 865 SH   SOLE   0 0 865
HONEYWELL INTL INC COM 438516106   1,819,148 8,519 SH   SOLE   0 0 8,519
HP INC COM 40434L105   229,381 6,550 SH   SOLE   0 0 6,550
HUBBELL INC COM 443510607   743,752 2,035 SH   SOLE   0 0 2,035
HUMANA INC COM 444859102   139,372 373 SH   SOLE   0 0 373
HUNTINGTON INGALLS INDS INC COM 446413106   1,049,366 4,260 SH   SOLE   0 0 4,260
ILLINOIS TOOL WKS INC COM 452308109   5,924 25 SH   SOLE   0 0 25
INGERSOLL RAND INC COM 45687V106   47,964 528 SH   SOLE   0 0 528
INTEL CORP COM 458140100   817,953 26,411 SH   SOLE   0 0 26,411
INTERCONTINENTAL EXCHANGE IN COM 45866F104   75,701 553 SH   SOLE   0 0 553
INTERNATIONAL BUSINESS MACHS COM 459200101   143,549 830 SH   SOLE   0 0 830
INTERNATIONAL PAPER CO COM 460146103   23,733 550 SH   SOLE   0 0 550
INTUIT COM 461202103   3,458,837 5,263 SH   SOLE   0 0 5,263
INTUITIVE SURGICAL INC COM NEW 46120E602   32,030 72 SH   SOLE   0 0 72
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,743 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,703,961 107,767 SH   SOLE   0 0 107,767
INVESCO MUN OPPORTUNITY TR COM 46132C107   68,857 6,831 SH   SOLE   0 0 6,831
INVESCO QQQ TR UNIT SER 1 46090E103   348,793 728 SH   SOLE   0 0 728
IRON MTN INC DEL COM 46284V101   47,051 525 SH   SOLE   0 0 525
ISHARES GOLD TR ISHARES NEW 464285204   18,231 415 SH   SOLE   0 0 415
ISHARES SILVER TR ISHARES 46428Q109   22,691 854 SH   SOLE   0 0 854
ISHARES TR CORE HIGH DV ETF 46429B663   48,263 444 SH   SOLE   0 0 444
ISHARES TR CORE MSCI EAFE 46432F842   107,290 1,477 SH   SOLE   0 0 1,477
ISHARES TR CORE MSCI PAC 46434V696   1,483,790 24,237 SH   SOLE   0 0 24,237
ISHARES TR CORE S&P MCP ETF 464287507   180,827 3,090 SH   SOLE   0 0 3,090
ISHARES TR CORE S&P SCP ETF 464287804   1,990,202 18,659 SH   SOLE   0 0 18,659
ISHARES TR CORE S&P TTL STK 464287150   97,875 824 SH   SOLE   0 0 824
ISHARES TR CORE S&P500 ETF 464287200   590,462 1,079 SH   SOLE   0 0 1,079
ISHARES TR ESG SCRND S&P SM 46436E544   11,362 300 SH   SOLE   0 0 300
ISHARES TR GLB CNSM STP ETF 464288737   37,269 620 SH   SOLE   0 0 620
ISHARES TR GLOBAL TECH ETF 464287291   94,912 1,146 SH   SOLE   0 0 1,146
ISHARES TR MSCI USA MIN VOL 46429B697   58,772 700 SH   SOLE   0 0 700
ISHARES TR RUS 1000 GRW ETF 464287614   524,895 1,440 SH   SOLE   0 0 1,440
ISHARES TR RUSSELL 2000 ETF 464287655   10,551 52 SH   SOLE   0 0 52
ISHARES TR S&P 500 GRWT ETF 464287309   199,702 2,158 SH   SOLE   0 0 2,158
ISHARES TR SELECT DIVID ETF 464287168   50,328 416 SH   SOLE   0 0 416
ISHARES TR TIPS BD ETF 464287176   101,441 950 SH   SOLE   0 0 950
ISHARES TR U.S. FINLS ETF 464287788   94,570 1,000 SH   SOLE   0 0 1,000
ISHARES TR US HLTHCARE ETF 464287762   35,231 575 SH   SOLE   0 0 575
JACOBS SOLUTIONS INC COM 46982L108   3,661,967 26,211 SH   SOLE   0 0 26,211
JEFFERIES FINL GROUP INC COM 47233W109   149,280 3,000 SH   SOLE   0 0 3,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   438,570 500,000 SH   SOLE   0 0 500,000
JOHNSON & JOHNSON COM 478160104   493,875 3,379 SH   SOLE   0 0 3,379
JPMORGAN CHASE & CO COM 46625H100   10,490,420 51,866 SH   SOLE   0 0 51,866
KELLANOVA COM 487836108   8,652 150 SH   SOLE   0 0 150
KEYCORP COM 493267108   35,525 2,500 SH   SOLE   0 0 2,500
KIMBERLY-CLARK CORP COM 494368103   521,982 3,777 SH   SOLE   0 0 3,777
KINDER MORGAN INC DEL COM 49456B101   2,266,862 114,085 SH   SOLE   0 0 114,085
KKR & CO INC COM 48251W104   23,995 228 SH   SOLE   0 0 228
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,031 279 SH   SOLE   0 0 279
KRAFT HEINZ CO COM 500754106   41,210 1,279 SH   SOLE   0 0 1,279
KROGER CO COM 501044101   331,785 6,645 SH   SOLE   0 0 6,645
L3HARRIS TECHNOLOGIES INC COM 502431109   401,325 1,787 SH   SOLE   0 0 1,787
LABORATORY CORP AMER HLDGS COM NEW 50540R409   280,641 1,379 SH   SOLE   0 0 1,379
LAM RESEARCH CORP COM 512807108   150,144 141 SH   SOLE   0 0 141
LEAR CORP COM NEW 521865204   45,113 395 SH   SOLE   0 0 395
LILIUM N V CLASS A ORD SHS N52586109   6,557 8,250 SH   SOLE   0 0 8,250
LINDE PLC SHS G54950103   18,431 42 SH   SOLE   0 0 42
LOCKHEED MARTIN CORP COM 539830109   350,793 751 SH   SOLE   0 0 751
LOWES COS INC COM 548661107   352,736 1,600 SH   SOLE   0 0 1,600
LULULEMON ATHLETICA INC COM 550021109   123,662 414 SH   SOLE   0 0 414
LUMEN TECHNOLOGIES INC COM 550241103   47 42 SH   SOLE   0 0 42
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   42,091 440 SH   SOLE   0 0 440
M & T BK CORP COM 55261F104   100,806 666 SH   SOLE   0 0 666
MAGNA INTL INC COM 559222401   146,650 3,500 SH   SOLE   0 0 3,500
MANHATTAN ASSOCIATES INC COM 562750109   85,845 348 SH   SOLE   0 0 348
MARATHON PETE CORP COM 56585A102   136,182 785 SH   SOLE   0 0 785
MARRIOTT INTL INC NEW CL A 571903202   4,895,118 20,247 SH   SOLE   0 0 20,247
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,986 80 SH   SOLE   0 0 80
MASTERCARD INCORPORATED CL A 57636Q104   1,963,162 4,450 SH   SOLE   0 0 4,450
MATCH GROUP INC NEW COM 57667L107   4,557 150 SH   SOLE   0 0 150
MATERION CORP COM 576690101   27,033 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101   1,020 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103   5,058,635 64,269 SH   SOLE   0 0 64,269
MERCK & CO INC COM 58933Y105   996,651 8,050 SH   SOLE   0 0 8,050
META PLATFORMS INC CL A 30303M102   126,055 250 SH   SOLE   0 0 250
MICROCHIP TECHNOLOGY INC. COM 595017104   255,834 2,796 SH   SOLE   0 0 2,796
MICRON TECHNOLOGY INC COM 595112103   184,142 1,400 SH   SOLE   0 0 1,400
MICROSOFT CORP COM 594918104   5,901,975 13,205 SH   SOLE   0 0 13,205
MID-AMER APT CMNTYS INC COM 59522J103   145,463 1,020 SH   SOLE   0 0 1,020
MONSTER BEVERAGE CORP NEW COM 61174X109   20,280 406 SH   SOLE   0 0 406
MOODYS CORP COM 615369105   42,935 102 SH   SOLE   0 0 102
MOOG INC CL A 615394202   3,117,301 18,633 SH   SOLE   0 0 18,633
MORGAN STANLEY COM NEW 617446448   115,073 1,184 SH   SOLE   0 0 1,184
MOSAIC CO NEW COM 61945C103   72,250 2,500 SH   SOLE   0 0 2,500
MPLX LP COM UNIT REP LTD 55336V100   42,590 1,000 SH   SOLE   0 0 1,000
NASDAQ INC COM 631103108   18,982 315 SH   SOLE   0 0 315
NATERA INC COM 632307104   25,990 240 SH   SOLE   0 0 240
NATIONAL HEALTH INVS INC COM 63633D104   32,172 475 SH   SOLE   0 0 475
NEKTAR THERAPEUTICS COM 640268108   2,480 2,000 SH   SOLE   0 0 2,000
NETFLIX INC COM 64110L106   10,799 16 SH   SOLE   0 0 16
NEW FORTRESS ENERGY INC COM CL A 644393100   21,980 1,000 SH   SOLE   0 0 1,000
NEW YORK TIMES CO CL A 650111107   47,626 930 SH   SOLE   0 0 930
NEWMONT CORP COM 651639106   19,805 473 SH   SOLE   0 0 473
NEXTERA ENERGY INC COM 65339F101   103,808 1,466 SH   SOLE   0 0 1,466
NIKE INC CL B 654106103   1,927,211 25,570 SH   SOLE   0 0 25,570
NORTHERN TR CORP COM 665859104   560,903 6,679 SH   SOLE   0 0 6,679
NORTHWEST BANCSHARES INC MD COM 667340103   28,875 2,500 SH   SOLE   0 0 2,500
NOVARTIS AG SPONSORED ADR 66987V109   1,871,035 17,575 SH   SOLE   0 0 17,575
NUCOR CORP COM 670346105   3,525,143 22,300 SH   SOLE   0 0 22,300
NUVALENT INC COM 670703107   64,481 850 SH   SOLE   0 0 850
NVIDIA CORPORATION COM 67066G104   182,649 1,478 SH   SOLE   0 0 1,478
NVR INC COM 62944T105   22,766 3 SH   SOLE   0 0 3
NXP SEMICONDUCTORS N V COM N6596X109   57,855 215 SH   SOLE   0 0 215
OCCIDENTAL PETE CORP COM 674599105   12,606 200 SH   SOLE   0 0 200
OCEANFIRST FINL CORP COM 675234108   15,890 1,000 SH   SOLE   0 0 1,000
OGE ENERGY CORP COM 670837103   48,195 1,350 SH   SOLE   0 0 1,350
OLD DOMINION FREIGHT LINE IN COM 679580100   67,815 384 SH   SOLE   0 0 384
OPTION CARE HEALTH INC COM NEW 68404L201   3,049,078 110,075 SH   SOLE   0 0 110,075
ORACLE CORP COM 68389X105   320,383 2,269 SH   SOLE   0 0 2,269
OREILLY AUTOMOTIVE INC COM 67103H107   47,523 45 SH   SOLE   0 0 45
ORGANON & CO COMMON STOCK 68622V106   332 16 SH   SOLE   0 0 16
OTIS WORLDWIDE CORP COM 68902V107   972,997 10,108 SH   SOLE   0 0 10,108
OWENS CORNING NEW COM 690742101   69,488 400 SH   SOLE   0 0 400
OXFORD INDS INC COM 691497309   20,030 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP COM 701094104   151,743 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103   14,508 250 SH   SOLE   0 0 250
PENTAIR PLC SHS G7S00T104   3,526,320 45,993 SH   SOLE   0 0 45,993
PEPSICO INC COM 713448108   4,009,284 24,309 SH   SOLE   0 0 24,309
PFIZER INC COM 717081103   256,185 9,156 SH   SOLE   0 0 9,156
PHILLIPS 66 COM 718546104   220,367 1,561 SH   SOLE   0 0 1,561
PINTEREST INC CL A 72352L106   6,474,545 146,915 SH   SOLE   0 0 146,915
PJT PARTNERS INC COM CL A 69343T107   216 2 SH   SOLE   0 0 2
PNC FINL SVCS GROUP INC COM 693475105   1,090,938 7,017 SH   SOLE   0 0 7,017
POOL CORP COM 73278L105   57,471 187 SH   SOLE   0 0 187
PPL CORP COM 69351T106   38,710 1,400 SH   SOLE   0 0 1,400
PRIMERICA INC COM 74164M108   60,565 256 SH   SOLE   0 0 256
PROCTER AND GAMBLE CO COM 742718109   1,610,114 9,763 SH   SOLE   0 0 9,763
PROGYNY INC COM 74340E103   11,444 400 SH   SOLE   0 0 400
PROLOGIS INC. COM 74340W103   37,961 338 SH   SOLE   0 0 338
PROSHARES TR II ULTRA SILVER NEW 74347W353   37,424 1,009 SH   SOLE   0 0 1,009
PRUDENTIAL FINL INC COM 744320102   88,362 754 SH   SOLE   0 0 754
QUALCOMM INC COM 747525103   119,508 600 SH   SOLE   0 0 600
QUEST DIAGNOSTICS INC COM 74834L100   40,380 295 SH   SOLE   0 0 295
REALTY INCOME CORP COM 756109104   36,974 700 SH   SOLE   0 0 700
REGENERON PHARMACEUTICALS COM 75886F107   11,562 11 SH   SOLE   0 0 11
REVVITY INC COM 714046109   563,413 5,373 SH   SOLE   0 0 5,373
REYNOLDS CONSUMER PRODS INC COM 76171L106   831,706 29,725 SH   SOLE   0 0 29,725
RIO TINTO PLC SPONSORED ADR 767204100   1,123,514 17,041 SH   SOLE   0 0 17,041
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,052 600 SH   SOLE   0 0 600
RLI CORP COM 749607107   33,766 240 SH   SOLE   0 0 240
RTX CORPORATION COM 75513E101   4,066,398 40,506 SH   SOLE   0 0 40,506
RYDER SYS INC COM 783549108   24,776 200 SH   SOLE   0 0 200
S&P GLOBAL INC COM 78409V104   291,238 653 SH   SOLE   0 0 653
SABRA HEALTH CARE REIT INC COM 78573L106   13,860 900 SH   SOLE   0 0 900
SCHLUMBERGER LTD COM STK 806857108   36,565 775 SH   SOLE   0 0 775
SCHWAB CHARLES CORP COM 808513105   3,073,537 41,709 SH   SOLE   0 0 41,709
SCOTTS MIRACLE-GRO CO CL A 810186106   4,284,891 65,861 SH   SOLE   0 0 65,861
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,876 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   88,372 2,150 SH   SOLE   0 0 2,150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,676 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,124 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   669,641 2,960 SH   SOLE   0 0 2,960
SEMPRA COM 816851109   6,846 90 SH   SOLE   0 0 90
SHERWIN WILLIAMS CO COM 824348106   18,802 63 SH   SOLE   0 0 63
SHOPIFY INC CL A 82509L107   299,867 4,540 SH   SOLE   0 0 4,540
SIMON PPTY GROUP INC NEW COM 828806109   52,371 345 SH   SOLE   0 0 345
SKECHERS U S A INC CL A 830566105   76,032 1,100 SH   SOLE   0 0 1,100
SKYWORKS SOLUTIONS INC COM 83088M102   31,442 295 SH   SOLE   0 0 295
SOLVENTUM CORP COM SHS 83444M101   5,817 110 SH   SOLE   0 0 110
SONY GROUP CORP SPONSORED ADR 835699307   48,847 575 SH   SOLE   0 0 575
SOUTHERN CO COM 842587107   249,776 3,220 SH   SOLE   0 0 3,220
SOUTHWEST AIRLS CO COM 844741108   224,045 7,831 SH   SOLE   0 0 7,831
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   686,043 1,754 SH   SOLE   0 0 1,754
SPDR GOLD TR GOLD SHS 78463V107   208,775 971 SH   SOLE   0 0 971
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   12,882 455 SH   SOLE   0 0 455
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,821,507 5,184 SH   SOLE   0 0 5,184
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,777,056 3,321 SH   SOLE   0 0 3,321
SPDR SER TR PORTFOLI S&P1500 78464A805   50,067 755 SH   SOLE   0 0 755
SPDR SER TR PORTFOLIO S&P400 78464A847   2,168,654 42,274 SH   SOLE   0 0 42,274
SPDR SER TR PORTFOLIO S&P500 78464A854   3,964,824 61,950 SH   SOLE   0 0 61,950
SPDR SER TR PORTFOLIO S&P600 78468R853   2,376,933 57,234 SH   SOLE   0 0 57,234
SPDR SER TR S&P BIOTECH 78464A870   40,330 435 SH   SOLE   0 0 435
SPDR SER TR S&P DIVID ETF 78464A763   67,406 530 SH   SOLE   0 0 530
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   32,870 1,000 SH   SOLE   0 0 1,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,649 18 SH   SOLE   0 0 18
STANLEY BLACK & DECKER INC COM 854502101   119,949 1,501 SH   SOLE   0 0 1,501
STARBUCKS CORP COM 855244109   124,348 1,597 SH   SOLE   0 0 1,597
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   28,485 1,500 SH   SOLE   0 0 1,500
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   45,232 800 SH   SOLE   0 0 800
SYSCO CORP COM 871829107   423,986 5,939 SH   SOLE   0 0 5,939
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,051,543 34,817 SH   SOLE   0 0 34,817
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   247,230 1,590 SH   SOLE   0 0 1,590
TARGET CORP COM 87612E106   1,103,491 7,454 SH   SOLE   0 0 7,454
TE CONNECTIVITY LTD SHS H84989104   258,289 1,717 SH   SOLE   0 0 1,717
TELEDYNE TECHNOLOGIES INC COM 879360105   96,220 248 SH   SOLE   0 0 248
TETRA TECH INC NEW COM 88162G103   618,552 3,025 SH   SOLE   0 0 3,025
TEXAS INSTRS INC COM 882508104   321,364 1,652 SH   SOLE   0 0 1,652
TFI INTL INC COM 87241L109   25,408 175 SH   SOLE   0 0 175
TFS FINL CORP COM 87240R107   30,288 2,400 SH   SOLE   0 0 2,400
THE CIGNA GROUP COM 125523100   90,577 274 SH   SOLE   0 0 274
THERMO FISHER SCIENTIFIC INC COM 883556102   711,158 1,286 SH   SOLE   0 0 1,286
TJX COS INC NEW COM 872540109   6,045,456 54,909 SH   SOLE   0 0 54,909
TOLL BROTHERS INC COM 889478103   468,783 4,070 SH   SOLE   0 0 4,070
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,071 70 SH   SOLE   0 0 70
TORONTO DOMINION BK ONT COM NEW 891160509   19,236 350 SH   SOLE   0 0 350
TRACTOR SUPPLY CO COM 892356106   30,510 113 SH   SOLE   0 0 113
TRANE TECHNOLOGIES PLC SHS G8994E103   230,251 700 SH   SOLE   0 0 700
TRANSDIGM GROUP INC COM 893641100   127,761 100 SH   SOLE   0 0 100
TRAVEL PLUS LEISURE CO COM 894164102   2,654 59 SH   SOLE   0 0 59
TRAVELERS COMPANIES INC COM 89417E109   2,438,454 11,992 SH   SOLE   0 0 11,992
TRILOGY METALS INC NEW COM 89621C105   509 1,000 SH   SOLE   0 0 1,000
TYSON FOODS INC CL A 902494103   564,258 9,875 SH   SOLE   0 0 9,875
UBER TECHNOLOGIES INC COM 90353T100   109,020 1,500 SH   SOLE   0 0 1,500
UNILEVER PLC SPON ADR NEW 904767704   129,282 2,351 SH   SOLE   0 0 2,351
UNITED AIRLS HLDGS INC COM 910047109   12,165 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106   853,260 6,235 SH   SOLE   0 0 6,235
UNITED STS OIL FD LP UNITS 91232N207   9,949 125 SH   SOLE   0 0 125
UNITEDHEALTH GROUP INC COM 91324P102   111,528 219 SH   SOLE   0 0 219
US BANCORP DEL COM NEW 902973304   43,670 1,100 SH   SOLE   0 0 1,100
V F CORP COM 918204108   3,376,575 250,117 SH   SOLE   0 0 250,117
VALERO ENERGY CORP COM 91913Y100   366,505 2,338 SH   SOLE   0 0 2,338
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   506,604 6,605 SH   SOLE   0 0 6,605
VANGUARD INDEX FDS GROWTH ETF 922908736   38,524 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS MID CAP ETF 922908629   148,892 615 SH   SOLE   0 0 615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   49,013 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,804 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769   97,107 363 SH   SOLE   0 0 363
VANGUARD INDEX FDS VALUE ETF 922908744   41,707 260 SH   SOLE   0 0 260
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   19,823 176 SH   SOLE   0 0 176
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   435,279 4,640 SH   SOLE   0 0 4,640
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   768,969 3,125 SH   SOLE   0 0 3,125
VARONIS SYS INC COM 922280102   2,868,271 59,793 SH   SOLE   0 0 59,793
VERALTO CORP COM SHS 92338C103   148,647 1,557 SH   SOLE   0 0 1,557
VERISIGN INC COM 92343E102   19,203 108 SH   SOLE   0 0 108
VERIZON COMMUNICATIONS INC COM 92343V104   28,662 695 SH   SOLE   0 0 695
VIATRIS INC COM 92556V106   4,348 409 SH   SOLE   0 0 409
VISA INC COM CL A 92826C839   2,420,236 9,221 SH   SOLE   0 0 9,221
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   417 47 SH   SOLE   0 0 47
VONTIER CORPORATION COM 928881101   306 8 SH   SOLE   0 0 8
WALMART INC COM 931142103   4,511,856 66,635 SH   SOLE   0 0 66,635
WARNER BROS DISCOVERY INC COM SER A 934423104   4,316 580 SH   SOLE   0 0 580
WASTE MGMT INC DEL COM 94106L109   3,265,383 15,306 SH   SOLE   0 0 15,306
WEBSTER FINL CORP COM 947890109   11,290 259 SH   SOLE   0 0 259
WELLTOWER INC COM 95040Q104   41,700 400 SH   SOLE   0 0 400
WESTROCK CO COM 96145D105   553 11 SH   SOLE   0 0 11
WEYERHAEUSER CO MTN BE COM NEW 962166104   596,508 21,011 SH   SOLE   0 0 21,011
WILLIAMS COS INC COM 969457100   5,105,270 120,124 SH   SOLE   0 0 120,124
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,366 59 SH   SOLE   0 0 59
XPO INC COM 983793100   15,923 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101   186,504 1,408 SH   SOLE   0 0 1,408
YUM CHINA HLDGS INC COM 98850P109   10,733 348 SH   SOLE   0 0 348