The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,850,967 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,774,806 | 111,273 | SH | SOLE | 111,273 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 53,216,946 | 394,990 | SH | SOLE | 394,990 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 31,712,894 | 290,891 | SH | SOLE | 290,891 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 215,156 | 440 | SH | SOLE | 440 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,685,755 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079k305 | 2,547,216 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079k107 | 2,624,930 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209s103 | 1,294,657 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,434,725 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,345,754 | 27,859 | SH | SOLE | 27,859 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,546,321 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076c106 | 341,793 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,712,033 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 584,040 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 1,134,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 54,148,152 | 279,157 | SH | SOLE | 279,157 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 304,582 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 282,806 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 756,137 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,067,655 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 292,166 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722g100 | 1,345,227 | 42,557 | SH | SOLE | 42,557 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 45,507,658 | 1,586,185 | SH | SOLE | 1,586,185 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 86,400 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 536,204 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,151,640 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 614,625 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
BIOGEN INC | COM | 09062x103 | 627,809 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
BLACKROCK INC | COM | 09247x101 | 411,537 | 595 | SH | SOLE | 595 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,236,393 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,704,855 | 605,236 | SH | SOLE | 605,236 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,494,149 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 312,263 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 307,213 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 307,559 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769g100 | 519,894 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 202,815 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 299,322 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 321,176 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 696,556 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 587,035 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 60,437,403 | 384,095 | SH | SOLE | 384,095 | 0 | 0 | |||
CHUBB LIMITED | COM | h1467J104 | 24,446,145 | 126,953 | SH | SOLE | 126,953 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 225,883 | 805 | SH | SOLE | 805 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 44,896,278 | 867,729 | SH | SOLE | 867,729 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 4,686,606 | 101,794 | SH | SOLE | 101,794 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 8,853,581 | 147,021 | SH | SOLE | 147,021 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 254,408 | 400 | SH | SOLE | 400 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030n101 | 1,845,498 | 44,416 | SH | SOLE | 44,416 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 1,089,397 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825c104 | 11,606,987 | 112,026 | SH | SOLE | 112,026 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 299,520 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 353,875 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 23,916,777 | 59,026 | SH | SOLE | 59,026 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,466,219 | 27,097 | SH | SOLE | 27,097 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 7,778,135 | 87,121 | SH | SOLE | 87,121 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659t107 | 328,444 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614n102 | 241,610 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 16,440,222 | 143,658 | SH | SOLE | 143,658 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 254,578 | 573 | SH | SOLE | 573 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 28,381,113 | 313,985 | SH | SOLE | 313,985 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 517,134 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 439,153 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 246,648 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 256,311 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231g102 | 3,417,255 | 31,863 | SH | SOLE | 31,863 | 0 | 0 | |||
FNCB BANCORP INC | COM | 302578109 | 416,473 | 69,761 | SH | SOLE | 69,761 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 371,637 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
FEDEX CORP | COM | 31428x106 | 425,892 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 524,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 232,397 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 1,480,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 363,456 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 571,760 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266g107 | 442,839 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 323,165 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 405,240 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,205,026 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 32,580,678 | 424,781 | SH | SOLE | 424,781 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 210,603 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 278,675 | 864 | SH | SOLE | 864 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806j700 | 590,135 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,606,229 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 32,582,045 | 157,022 | SH | SOLE | 157,022 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 293,182 | 551 | SH | SOLE | 551 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 112,921 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 807,115 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,583,286 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | |||
INSULET CORP | COM | 45784p101 | 220,292 | 764 | SH | SOLE | 764 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,633,705 | 138,568 | SH | SOLE | 138,568 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 708,969 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 66,553,077 | 457,598 | SH | SOLE | 457,598 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 42,038,459 | 253,978 | SH | SOLE | 253,978 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 559,361 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 355,520 | 733 | SH | SOLE | 733 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 900,302 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,070,241 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,059,401 | 1,222,962 | SH | SOLE | 1,222,962 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 6,749,923 | 190,139 | SH | SOLE | 190,139 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 770,620 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 323,865 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 25,220,600 | 851,472 | SH | SOLE | 851,472 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,903,761 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | |||
LINDE PLC | SHS | g54950103 | 330,800 | 868 | SH | SOLE | 868 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 38,948,354 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 32,395,728 | 143,534 | SH | SOLE | 143,534 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 23,572,323 | 190,468 | SH | SOLE | 190,468 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,102,392 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 326,692 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 350,423 | 759 | SH | SOLE | 759 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 238,598 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636q104 | 499,545 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 325,542 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 35,749,901 | 119,801 | SH | SOLE | 119,801 | 0 | 0 | |||
MEDTRONIC PLC | SHS | g5960l103 | 6,325,404 | 71,798 | SH | SOLE | 71,798 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 38,648,047 | 334,934 | SH | SOLE | 334,934 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303m102 | 979,176 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 274,970 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 77,732,798 | 228,263 | SH | SOLE | 228,263 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 43,238,202 | 592,791 | SH | SOLE | 592,791 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,011,392 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339f101 | 2,016,919 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 32,102,763 | 141,572 | SH | SOLE | 141,572 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 57,839,565 | 352,723 | SH | SOLE | 352,723 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066g104 | 2,753,437 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 501,533 | 525 | SH | SOLE | 525 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 372,037 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,499,342 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,001,850 | 198,506 | SH | SOLE | 198,506 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 19,612,101 | 741,198 | SH | SOLE | 741,198 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 358,837 | 920 | SH | SOLE | 920 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 393,670 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||
PENNS WOODS BANCORP INC | COM | 708430103 | 662,499 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 29,895,072 | 161,403 | SH | SOLE | 161,403 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 26,103,480 | 711,654 | SH | SOLE | 711,654 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,403,499 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346q104 | 329,760 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 420,161 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 33,626,365 | 221,605 | SH | SOLE | 221,605 | 0 | 0 | |||
PROFIRE ENERGY INC | COM | 74316X101 | 177,937 | 144,664 | SH | SOLE | 144,664 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 856,963 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 16,223,623 | 208,852 | SH | SOLE | 208,852 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 35,198,281 | 295,684 | SH | SOLE | 295,684 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762e102 | 222,185 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 209,575 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,040,017 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 515,749 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118y104 | 1,143,485 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 9,551,334 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463v107 | 288,619 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468r853 | 8,402,218 | 216,329 | SH | SOLE | 216,329 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464a797 | 325,332 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,009,786 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,794,749 | 302,798 | SH | SOLE | 302,798 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,561,541 | 74,203 | SH | SOLE | 74,203 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,336,889 | 64,543 | SH | SOLE | 64,543 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,182,708 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,234,850 | 80,864 | SH | SOLE | 80,864 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,812,979 | 71,739 | SH | SOLE | 71,739 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,579,887 | 134,871 | SH | SOLE | 134,871 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,925,098 | 43,952 | SH | SOLE | 43,952 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | g7997r103 | 497,868 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 429,785 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 202,882 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,467,712 | 68,150 | SH | SOLE | 68,150 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,199,680 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 35,146,965 | 250,763 | SH | SOLE | 250,763 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 516,965 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 410,341 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | |||
TARGET CORP | COM | 87612e106 | 603,368 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162f105 | 1,421,713 | 420,625 | SH | SOLE | 420,625 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,974,304 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,251,836 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151e109 | 211,020 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832q109 | 294,061 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 397,273 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347r107 | 297,961 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 986,564 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,090,746 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 4,715,635 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 265,359 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913y100 | 323,396 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189f676 | 271,919 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 418,420 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,615,357 | 88,873 | SH | SOLE | 88,873 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204a306 | 225,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,798,684 | 125,567 | SH | SOLE | 125,567 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,800,255 | 45,385 | SH | SOLE | 45,385 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 578,370 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 308,876 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 565,709 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,809,249 | 71,808 | SH | SOLE | 71,808 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 474,445 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206c680 | 316,863 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206c714 | 505,648 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206c649 | 1,824,950 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 577,866 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,150,067 | 81,201 | SH | SOLE | 81,201 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,784,369 | 198,206 | SH | SOLE | 198,206 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2,074,123 | 55,771 | SH | SOLE | 55,771 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 1,737,732 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | |||
VIATRIS INC | COM | 92556v106 | 1,707,159 | 171,058 | SH | SOLE | 171,058 | 0 | 0 | |||
VISA INC | COM CL A | 92826c839 | 1,308,990 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 20,721,546 | 306,713 | SH | SOLE | 306,713 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 31,516,342 | 200,511 | SH | SOLE | 200,511 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 42,877,907 | 247,249 | SH | SOLE | 247,249 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 11,925,774 | 279,423 | SH | SOLE | 279,423 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 262,440 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | |||
ZOETIS INC | CL A | 98978v103 | 324,271 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,457,751 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 993,981 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | |||
ISHARES TR | INTL DIV GRWTH | 46435g524 | 2,657,009 | 42,841 | SH | SOLE | 42,841 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,012,743 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,702,635 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434g822 | 465,550 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435g334 | 706,848 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,506,152 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,171,441 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,476,271 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 354,769 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,181,312 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 782,017 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 384,407 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 340,634 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 214,259 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 744,585 | 7,472 | SH | SOLE | 7,472 | 0 | 0 |