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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 60,126 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ABBOTT LABS | COM | 002824100 | 3,280,802 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | ||
ABBVIE INC | COM | 00287Y109 | 4,345,979 | 28,044 | SH | SOLE | 0 | 0 | 28,044 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77,552 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 29,754 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 227,157 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
ADOBE INC | COM | 00724F101 | 6,060,860 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 6,802,877 | 62,458 | SH | SOLE | 0 | 0 | 62,458 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,857 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 29,442 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,601,155 | 20,457 | SH | SOLE | 0 | 0 | 20,457 | ||
AIRBNB INC | COM CL A | 009066101 | 496,911 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 71,010 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 30,913 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 15,515 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,423,226 | 45,982 | SH | SOLE | 0 | 0 | 45,982 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,898,070 | 41,851 | SH | SOLE | 0 | 0 | 41,851 | ||
AMAZON COM INC | COM | 023135106 | 609,736 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,488 | 203 | SH | SOLE | 0 | 0 | 203 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,825,837 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,584,256 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | ||
AMGEN INC | COM | 031162100 | 237,329 | 824 | SH | SOLE | 0 | 0 | 824 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,094 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ANALOG DEVICES INC | COM | 032654105 | 895,109 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,548,912 | 85,870 | SH | SOLE | 0 | 0 | 85,870 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 27,957 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 1,921,817 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
APPLIED MATLS INC | COM | 038222105 | 8,053,259 | 49,690 | SH | SOLE | 0 | 0 | 49,690 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 59,639 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 183,728 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 845 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57,526 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 30,821 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AT&T INC | COM | 00206R102 | 51,163 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ATMOS ENERGY CORP | COM | 049560105 | 95,618 | 825 | SH | SOLE | 0 | 0 | 825 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,203 | 267 | SH | SOLE | 0 | 0 | 267 | ||
AUTOZONE INC | COM | 053332102 | 1,104,056 | 427 | SH | SOLE | 0 | 0 | 427 | ||
BANK AMERICA CORP | COM | 060505104 | 58,250 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
BANK MONTREAL QUE | COM | 063671101 | 59,364 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 124,920 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BARNES GROUP INC | COM | 067806109 | 407,908 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
BCE INC | COM NEW | 05534B760 | 7,876 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 796,349 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
BERKLEY W R CORP | COM | 084423102 | 628,631 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 388,760 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 246,600 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
BLACKROCK INC | COM | 09247X101 | 3,164,397 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
BLACKSTONE INC | COM | 09260D107 | 5,518,017 | 42,148 | SH | SOLE | 0 | 0 | 42,148 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 69,180 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 199,278 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 83,217 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 173,090 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
BOEING CO | COM | 097023105 | 308,622 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
BP PLC | SPONSORED ADR | 055622104 | 54,304 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
BRC INC | COM CL A | 05601U105 | 189 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 673,290 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 39,542 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BROADCOM INC | COM | 11135F101 | 17,045,918 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,548 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,558,280 | 57,322 | SH | SOLE | 0 | 0 | 57,322 | ||
CARMAX INC | COM | 143130102 | 874,836 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 307,980 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 614,773 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
CATERPILLAR INC | COM | 149123101 | 48,786 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CDW CORP | COM | 12514G108 | 160,034 | 704 | SH | SOLE | 0 | 0 | 704 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,421 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,674 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,273,039 | 42,056 | SH | SOLE | 0 | 0 | 42,056 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,870 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHUBB LIMITED | COM | H1467J104 | 1,724,354 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
CISCO SYS INC | COM | 17275R102 | 4,021,847 | 79,609 | SH | SOLE | 0 | 0 | 79,609 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,719,318 | 72,304 | SH | SOLE | 0 | 0 | 72,304 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 721,624 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 102,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CLOROX CO DEL | COM | 189054109 | 28,518 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CME GROUP INC | COM | 12572Q105 | 1,635,309 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
COHERENT CORP | COM | 19247G107 | 115,355 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 256,109 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,452,749 | 78,740 | SH | SOLE | 0 | 0 | 78,740 | ||
CONOCOPHILLIPS | COM | 20825C104 | 164,704 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,881,031 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
CORNING INC | COM | 219350105 | 2,975,361 | 97,713 | SH | SOLE | 0 | 0 | 97,713 | ||
CORTEVA INC | COM | 22052L104 | 39,966 | 834 | SH | SOLE | 0 | 0 | 834 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,954,497 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
COTY INC | COM CL A | 222070203 | 5,660,726 | 455,775 | SH | SOLE | 0 | 0 | 455,775 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 23,124 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,029,684 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
CUMMINS INC | COM | 231021106 | 119,785 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CVS HEALTH CORP | COM | 126650100 | 5,686,711 | 72,020 | SH | SOLE | 0 | 0 | 72,020 | ||
D R HORTON INC | COM | 23331A109 | 29,789 | 196 | SH | SOLE | 0 | 0 | 196 | ||
DANAHER CORPORATION | COM | 235851102 | 5,620,174 | 24,294 | SH | SOLE | 0 | 0 | 24,294 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 68,553 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DEERE & CO | COM | 244199105 | 99,168 | 248 | SH | SOLE | 0 | 0 | 248 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 164,943 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 16,549 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 226,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 825,893 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,050 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DISNEY WALT CO | COM | 254687106 | 124,160 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
DOMINION ENERGY INC | COM | 25746U109 | 67,962 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
DOVER CORP | COM | 260003108 | 291,778 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
DOW INC | COM | 260557103 | 96,080 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
DROPBOX INC | CL A | 26210C104 | 5,739,992 | 194,708 | SH | SOLE | 0 | 0 | 194,708 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,816 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,351,732 | 30,570 | SH | SOLE | 0 | 0 | 30,570 | ||
EATON CORP PLC | SHS | G29183103 | 255,270 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 20,130 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 739,407 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ELI LILLY & CO | COM | 532457108 | 4,502,953 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
EMERSON ELEC CO | COM | 291011104 | 1,864,065 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 20,497 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 62,100 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,454 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 111,988 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
EOG RES INC | COM | 26875P101 | 2,340,867 | 19,354 | SH | SOLE | 0 | 0 | 19,354 | ||
EQUIFAX INC | COM | 294429105 | 68,005 | 275 | SH | SOLE | 0 | 0 | 275 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 96,661 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,345 | 119 | SH | SOLE | 0 | 0 | 119 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 83,181 | 548 | SH | SOLE | 0 | 0 | 548 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,444 | 145 | SH | SOLE | 0 | 0 | 145 | ||
EXXON MOBIL CORP | COM | 30231G102 | 241,852 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
FACTSET RESH SYS INC | COM | 303075105 | 49,137 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FEDEX CORP | COM | 31428X106 | 3,767,989 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,028,452 | 67,063 | SH | SOLE | 0 | 0 | 67,063 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 21,240 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST SOLAR INC | COM | 336433107 | 214,489 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 729 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E306 | 25,744 | 138 | SH | SOLE | 0 | 0 | 138 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 21,460 | 238 | SH | SOLE | 0 | 0 | 238 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 36,018 | 888 | SH | SOLE | 0 | 0 | 888 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 10,839 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FISERV INC | COM | 337738108 | 4,869,118 | 36,654 | SH | SOLE | 0 | 0 | 36,654 | ||
FORD MTR CO DEL | COM | 345370860 | 3,048 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FORTINET INC | COM | 34959E113 | 64,091 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
FORTIVE CORP | COM | 34959J108 | 145,714 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 22,336 | 640 | SH | SOLE | 0 | 0 | 640 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,925,952 | 45,242 | SH | SOLE | 0 | 0 | 45,242 | ||
GARTNER INC | COM | 366651107 | 8,572 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GENERAC HLDGS INC | COM | 368736104 | 189,337 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 208,222 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
GENERAL MLS INC | COM | 370334104 | 65,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 64,656 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
GENUINE PARTS CO | COM | 372460105 | 27,700 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 42,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,791 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GRACO INC | COM | 384109104 | 58,911 | 679 | SH | SOLE | 0 | 0 | 679 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 16,455 | 444 | SH | SOLE | 0 | 0 | 444 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 9,174 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HAGERTY INC | CL A COM | 405166109 | 1,287 | 165 | SH | SOLE | 0 | 0 | 165 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,842,677 | 168,281 | SH | SOLE | 0 | 0 | 168,281 | ||
HALEON PLC | SPON ADS | 405552100 | 3,745 | 455 | SH | SOLE | 0 | 0 | 455 | ||
HANESBRANDS INC | COM | 410345102 | 1,289 | 289 | SH | SOLE | 0 | 0 | 289 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,530,372 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
HERSHEY CO | COM | 427866108 | 36,543 | 196 | SH | SOLE | 0 | 0 | 196 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,264,444 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
HF SINCLAIR CORP | COM | 403949100 | 5,335 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HOME DEPOT INC | COM | 437076102 | 314,668 | 908 | SH | SOLE | 0 | 0 | 908 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,888,229 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
HP INC | COM | 40434L105 | 288,112 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
HUBBELL INC | COM | 443510607 | 32,893 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUMANA INC | COM | 444859102 | 260,037 | 568 | SH | SOLE | 0 | 0 | 568 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,165,784 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,549 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,806 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INTEL CORP | COM | 458140100 | 10,050 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 71,022 | 553 | SH | SOLE | 0 | 0 | 553 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 135,747 | 830 | SH | SOLE | 0 | 0 | 830 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 19,883 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INTUIT | COM | 461202103 | 3,351,980 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,290 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,975,907 | 107,579 | SH | SOLE | 0 | 0 | 107,579 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 65,646 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 279,703 | 683 | SH | SOLE | 0 | 0 | 683 | ||
IRON MTN INC DEL | COM | 46284V101 | 36,740 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 18,601 | 854 | SH | SOLE | 0 | 0 | 854 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 45,284 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 244,607 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,492,987 | 25,088 | SH | SOLE | 0 | 0 | 25,088 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 229,758 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,086,975 | 19,279 | SH | SOLE | 0 | 0 | 19,279 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 86,710 | 824 | SH | SOLE | 0 | 0 | 824 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 515,363 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 11,478 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 36,760 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 78,135 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 54,621 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 524,485 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,437 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 162,066 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 75,607 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 102,116 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 85,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 32,918 | 115 | SH | SOLE | 0 | 0 | 115 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,424,124 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 61,500 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 126,282 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 359,995 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 529,625 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,096,780 | 53,479 | SH | SOLE | 0 | 0 | 53,479 | ||
KELLANOVA | COM | 487836108 | 8,387 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KEYCORP | COM | 493267108 | 36,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 488,957 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,582,520 | 89,712 | SH | SOLE | 0 | 0 | 89,712 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 6,300 | 270 | SH | SOLE | 0 | 0 | 270 | ||
KRAFT HEINZ CO | COM | 500754106 | 44,376 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KROGER CO | COM | 501044101 | 303,743 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 344,785 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 298,205 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
LAM RESEARCH CORP | COM | 512807108 | 110,440 | 141 | SH | SOLE | 0 | 0 | 141 | ||
LEAR CORP | COM NEW | 521865204 | 55,778 | 395 | SH | SOLE | 0 | 0 | 395 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 3,473 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
LINDE PLC | SHS | G54950103 | 15,618 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 340,384 | 751 | SH | SOLE | 0 | 0 | 751 | ||
LOWES COS INC | COM | 548661107 | 356,080 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 191,223 | 374 | SH | SOLE | 0 | 0 | 374 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,826 | 300 | SH | SOLE | 0 | 0 | 300 | ||
M & T BK CORP | COM | 55261F104 | 91,296 | 666 | SH | SOLE | 0 | 0 | 666 | ||
MAGNA INTL INC | COM | 559222401 | 177,240 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 74,932 | 348 | SH | SOLE | 0 | 0 | 348 | ||
MARATHON PETE CORP | COM | 56585A102 | 116,463 | 785 | SH | SOLE | 0 | 0 | 785 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,618,445 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,792 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,919,295 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,475 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MATERION CORP | COM | 576690101 | 32,533 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MCDONALDS CORP | COM | 580135101 | 1,187 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,791,148 | 58,159 | SH | SOLE | 0 | 0 | 58,159 | ||
MERCK & CO INC | COM | 58933Y105 | 820,891 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
META PLATFORMS INC | CL A | 30303M102 | 88,490 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 936,430 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 136,544 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MICROSOFT CORP | COM | 594918104 | 4,406,813 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 137,150 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,390 | 406 | SH | SOLE | 0 | 0 | 406 | ||
MOODYS CORP | COM | 615369105 | 39,838 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MOOG INC | CL A | 615394202 | 2,813,510 | 19,433 | SH | SOLE | 0 | 0 | 19,433 | ||
MORGAN STANLEY | COM NEW | 617446448 | 110,408 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
MOSAIC CO NEW | COM | 61945C103 | 89,325 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 45,900 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
NASDAQ INC | COM | 631103108 | 18,315 | 315 | SH | SOLE | 0 | 0 | 315 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,130 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NETFLIX INC | COM | 64110L106 | 7,791 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 37,730 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEW YORK TIMES CO | CL A | 650111107 | 45,561 | 930 | SH | SOLE | 0 | 0 | 930 | ||
NEWMONT CORP | COM | 651639106 | 19,578 | 473 | SH | SOLE | 0 | 0 | 473 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 89,045 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
NIKE INC | CL B | 654106103 | 2,935,842 | 27,041 | SH | SOLE | 0 | 0 | 27,041 | ||
NORTHERN TR CORP | COM | 665859104 | 628,969 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 31,200 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,846,237 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
NUCOR CORP | COM | 670346105 | 3,924,377 | 22,549 | SH | SOLE | 0 | 0 | 22,549 | ||
NUVALENT INC | COM | 670703107 | 62,552 | 850 | SH | SOLE | 0 | 0 | 850 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 11,637 | 907 | SH | SOLE | 0 | 0 | 907 | ||
NVIDIA CORPORATION | COM | 67066G104 | 72,967 | 147 | SH | SOLE | 0 | 0 | 147 | ||
NVR INC | COM | 62944T105 | 21,002 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 101,896 | 490 | SH | SOLE | 0 | 0 | 490 | ||
OGE ENERGY CORP | COM | 670837103 | 47,156 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 77,824 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ORACLE CORP | COM | 68389X105 | 184,398 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 149 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 42,754 | 45 | SH | SOLE | 0 | 0 | 45 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 928,968 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
OWENS CORNING NEW | COM | 690742101 | 59,292 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 138,210 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 38,689 | 630 | SH | SOLE | 0 | 0 | 630 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,479,566 | 47,855 | SH | SOLE | 0 | 0 | 47,855 | ||
PEPSICO INC | COM | 713448108 | 3,923,984 | 23,104 | SH | SOLE | 0 | 0 | 23,104 | ||
PFIZER INC | COM | 717081103 | 147,002 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
PHILLIPS 66 | COM | 718546104 | 207,832 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
PINTEREST INC | CL A | 72352L106 | 4,155,888 | 112,200 | SH | SOLE | 0 | 0 | 112,200 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 204 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,099,989 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
POOL CORP | COM | 73278L105 | 74,559 | 187 | SH | SOLE | 0 | 0 | 187 | ||
PPL CORP | COM | 69351T106 | 37,940 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PRIMERICA INC | COM | 74164M108 | 52,675 | 256 | SH | SOLE | 0 | 0 | 256 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,469,357 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
PROLOGIS INC. | COM | 74340W103 | 45,056 | 338 | SH | SOLE | 0 | 0 | 338 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 27,415 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 78,198 | 754 | SH | SOLE | 0 | 0 | 754 | ||
QUALCOMM INC | COM | 747525103 | 86,778 | 600 | SH | SOLE | 0 | 0 | 600 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 40,675 | 295 | SH | SOLE | 0 | 0 | 295 | ||
REALTY INCOME CORP | COM | 756109104 | 40,194 | 700 | SH | SOLE | 0 | 0 | 700 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,662 | 11 | SH | SOLE | 0 | 0 | 11 | ||
REVVITY INC | COM | 714046109 | 587,323 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 859,551 | 32,025 | SH | SOLE | 0 | 0 | 32,025 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,498,210 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 14,076 | 600 | SH | SOLE | 0 | 0 | 600 | ||
RLI CORP | COM | 749607107 | 31,949 | 240 | SH | SOLE | 0 | 0 | 240 | ||
RTX CORPORATION | COM | 75513E105 | 3,639,729 | 43,258 | SH | SOLE | 0 | 0 | 43,258 | ||
RYDER SYS INC | COM | 783549108 | 23,012 | 200 | SH | SOLE | 0 | 0 | 200 | ||
S&P GLOBAL INC | COM | 78409V104 | 287,660 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,843 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 59,846 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,026,512 | 43,990 | SH | SOLE | 0 | 0 | 43,990 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,241,853 | 50,853 | SH | SOLE | 0 | 0 | 50,853 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,122 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 80,827 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,458 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,633 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 569,741 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 19,650 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SHOPIFY INC | CL A | 82509L107 | 357,561 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 49,211 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SKECHERS U S A INC | CL A | 830566105 | 68,574 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 401,902 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
SOUTHERN CO | COM | 842587107 | 96,065 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 234,593 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 738,289 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 185,627 | 971 | SH | SOLE | 0 | 0 | 971 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 12,223 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,403,331 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,706,366 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 49,841 | 853 | SH | SOLE | 0 | 0 | 853 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,591,196 | 32,660 | SH | SOLE | 0 | 0 | 32,660 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,535,286 | 45,354 | SH | SOLE | 0 | 0 | 45,354 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,617,350 | 38,344 | SH | SOLE | 0 | 0 | 38,344 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 38,842 | 435 | SH | SOLE | 0 | 0 | 435 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 66,235 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,974 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 705,834 | 22,210 | SH | SOLE | 0 | 0 | 22,210 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,383 | 18 | SH | SOLE | 0 | 0 | 18 | ||
STARBUCKS CORP | COM | 855244109 | 102,066 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
STURM RUGER & CO INC | COM | 864159108 | 3,273 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 26,640 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 47,944 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SYSCO CORP | COM | 871829107 | 465,400 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,669,848 | 35,287 | SH | SOLE | 0 | 0 | 35,287 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,312,870 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
TARGET CORP | COM | 87612E110 | 1,373,357 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 283,991 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 110,680 | 248 | SH | SOLE | 0 | 0 | 248 | ||
TETRA TECH INC NEW | COM | 88162G103 | 504,964 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
TEXAS INSTRS INC | COM | 882508104 | 415,071 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
TFI INTL INC | COM | 87241L109 | 23,925 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TFS FINL CORP | COM | 87240R107 | 35,256 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
THE CIGNA GROUP | COM | 125523100 | 78,456 | 262 | SH | SOLE | 0 | 0 | 262 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 735,145 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
TJX COS INC NEW | COM | 872540109 | 5,102,559 | 54,392 | SH | SOLE | 0 | 0 | 54,392 | ||
TOLL BROTHERS INC | COM | 889478103 | 431,205 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,004 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,617 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 24,299 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 170,730 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TRAVELERS COMPANIES INC | COM | 89417E113 | 2,280,166 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TYSON FOODS INC | CL A | 902494103 | 530,782 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 113,977 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,315 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,183,317 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 8,332 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 140,042 | 266 | SH | SOLE | 0 | 0 | 266 | ||
US BANCORP DEL | COM NEW | 902973304 | 47,608 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 303,940 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 472,133 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,021 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 143,074 | 615 | SH | SOLE | 0 | 0 | 615 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,863 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,333 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 83,027 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,870 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18,107 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 362,013 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 677,938 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
VERALTO CORP | COM SHS | 92338C103 | 202,196 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
VERISIGN INC | COM | 92343E106 | 22,244 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,202 | 695 | SH | SOLE | 0 | 0 | 695 | ||
VISA INC | COM CL A | 92826C839 | 2,426,723 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 409 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VONTIER CORPORATION | COM | 928881101 | 277 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WALMART INC | COM | 931142103 | 1,564,677 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,985,719 | 174,492 | SH | SOLE | 0 | 0 | 174,492 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,768,170 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
WEBSTER FINL CORP | COM | 947890109 | 13,147 | 259 | SH | SOLE | 0 | 0 | 259 | ||
WELLTOWER INC | COM | 95040Q104 | 36,068 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WESTROCK CO | COM | 96145D105 | 457 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 933,762 | 26,855 | SH | SOLE | 0 | 0 | 26,855 | ||
WILLIAMS COS INC | COM | 969457100 | 4,225,228 | 121,310 | SH | SOLE | 0 | 0 | 121,310 | ||
XPO INC | COM | 983793100 | 13,139 | 150 | SH | SOLE | 0 | 0 | 150 | ||
YUM BRANDS INC | COM | 988498101 | 183,970 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,766 | 348 | SH | SOLE | 0 | 0 | 348 |