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 | 47,202 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ABBOTT LABS | COM | 002824100 | 3,379,283 | 29,732 | SH | SOLE | 0 | 0 | 29,732 | ||
ABBVIE INC | COM | 00287Y109 | 5,212,431 | 28,624 | SH | SOLE | 0 | 0 | 28,624 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65,856 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 31,063 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 253,914 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
ADOBE INC | COM | 00724F101 | 5,253,391 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 6,630,002 | 65,013 | SH | SOLE | 0 | 0 | 65,013 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 60,465 | 335 | SH | SOLE | 0 | 0 | 335 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,252,286 | 29,935 | SH | SOLE | 0 | 0 | 29,935 | ||
AIRBNB INC | COM CL A | 009066101 | 602,104 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 54,380 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 32,870 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 17,370 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,789,134 | 44,982 | SH | SOLE | 0 | 0 | 44,982 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,885,771 | 38,656 | SH | SOLE | 0 | 0 | 38,656 | ||
AMAZON COM INC | COM | 023135106 | 1,024,198 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,763 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,430,833 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,156,303 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
AMGEN INC | COM | 031162100 | 234,280 | 824 | SH | SOLE | 0 | 0 | 824 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,073 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ANALOG DEVICES INC | COM | 032654105 | 672,091 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,823,446 | 95,812 | SH | SOLE | 0 | 0 | 95,812 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 50,153 | 446 | SH | SOLE | 0 | 0 | 446 | ||
APPLE INC | COM | 037833100 | 2,309,147 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
APPLIED MATLS INC | COM | 038222105 | 10,106,302 | 49,005 | SH | SOLE | 0 | 0 | 49,005 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 74,230 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 159,789 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 27,926 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 808 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 73,756 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 29,860 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AT&T INC | COM | 00206R102 | 52,008 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ATMOS ENERGY CORP | COM | 049560105 | 62,407 | 525 | SH | SOLE | 0 | 0 | 525 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 66,681 | 267 | SH | SOLE | 0 | 0 | 267 | ||
AUTOZONE INC | COM | 053332102 | 1,282,722 | 407 | SH | SOLE | 0 | 0 | 407 | ||
BANK AMERICA CORP | COM | 060505104 | 55,743 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
BANK MONTREAL QUE | COM | 063671101 | 121,124 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 138,288 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BARNES GROUP INC | COM | 067806109 | 464,413 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
BCE INC | COM NEW | 05534B760 | 6,804 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 808,172 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
BERKLEY W R CORP | COM | 084423102 | 786,144 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 616,062 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 208,261 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
BLACKROCK ETF TRUST II | SHORT TERM CALIF | 092528884 | 129,709 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
BLACKROCK INC | COM | 09247X101 | 3,116,371 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 36,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE INC | COM | 09260D107 | 5,876,575 | 44,733 | SH | SOLE | 0 | 0 | 44,733 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 71,145 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 88,418 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 141,918 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
BOEING CO | COM | 097023105 | 183,148 | 949 | SH | SOLE | 0 | 0 | 949 | ||
BP PLC | SPONSORED ADR | 055622104 | 57,802 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
BRC INC | COM CL A | 05601U105 | 223 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 415,511 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 41,175 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BROADCOM INC | COM | 11135F101 | 18,765,450 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,444 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,019,657 | 56,871 | SH | SOLE | 0 | 0 | 56,871 | ||
CARLYLE GROUP INC | COM | 14316J108 | 56,996 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
CARMAX INC | COM | 143130102 | 966,921 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 267,825 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 619,143 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
CATERPILLAR INC | COM | 149123101 | 60,461 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CDW CORP | COM | 12514G108 | 180,070 | 704 | SH | SOLE | 0 | 0 | 704 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,848 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,503 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,065,183 | 44,790 | SH | SOLE | 0 | 0 | 44,790 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,068 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHUBB LIMITED | COM | H1467J104 | 2,553,986 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
CISCO SYS INC | COM | 17275R102 | 3,715,101 | 74,436 | SH | SOLE | 0 | 0 | 74,436 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,959,169 | 94,231 | SH | SOLE | 0 | 0 | 94,231 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 512,597 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
CLOROX CO DEL | COM | 189054109 | 30,622 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CME GROUP INC | COM | 12572Q105 | 1,671,727 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
COHERENT CORP | COM | 19247G107 | 71,532 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 289,331 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,374,653 | 77,847 | SH | SOLE | 0 | 0 | 77,847 | ||
CONOCOPHILLIPS | COM | 20825C104 | 180,611 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,568,700 | 35,210 | SH | SOLE | 0 | 0 | 35,210 | ||
CORNING INC | COM | 219350105 | 2,820,058 | 85,560 | SH | SOLE | 0 | 0 | 85,560 | ||
CORTEVA INC | COM | 22052L104 | 44,406 | 770 | SH | SOLE | 0 | 0 | 770 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,123,162 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
COTY INC | COM CL A | 222070203 | 5,936,047 | 496,325 | SH | SOLE | 0 | 0 | 496,325 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 21,819 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,965,994 | 37,475 | SH | SOLE | 0 | 0 | 37,475 | ||
CUMMINS INC | COM | 231021106 | 138,191 | 469 | SH | SOLE | 0 | 0 | 469 | ||
CVS HEALTH CORP | COM | 126650100 | 4,898,875 | 61,420 | SH | SOLE | 0 | 0 | 61,420 | ||
D R HORTON INC | COM | 23331A109 | 32,252 | 196 | SH | SOLE | 0 | 0 | 196 | ||
DANAHER CORPORATION | COM | 235851102 | 6,065,200 | 24,288 | SH | SOLE | 0 | 0 | 24,288 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 66,853 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DEERE & CO | COM | 244199105 | 101,864 | 248 | SH | SOLE | 0 | 0 | 248 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 254,669 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 18,848 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 265,954 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 824,764 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,387 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DISNEY WALT CO | COM | 254687106 | 168,260 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
DOMINION ENERGY INC | COM | 25746U109 | 44,271 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DOVER CORP | COM | 260003108 | 336,130 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
DOW INC | COM | 260557103 | 97,786 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
DROPBOX INC | CL A | 26210C104 | 4,756,531 | 195,742 | SH | SOLE | 0 | 0 | 195,742 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,046 | 290 | SH | SOLE | 0 | 0 | 290 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,534,397 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | ||
EATON CORP PLC | SHS | G29183103 | 331,441 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 25,228 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 813,071 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ELI LILLY & CO | COM | 532457108 | 5,682,859 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
EMERSON ELEC CO | COM | 291011104 | 2,107,344 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 70,785 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,570 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 121,097 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
EOG RES INC | COM | 26875P101 | 2,535,579 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
EQUIFAX INC | COM | 294429105 | 53,504 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 82,577 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,113 | 119 | SH | SOLE | 0 | 0 | 119 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 75,487 | 548 | SH | SOLE | 0 | 0 | 548 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,628 | 145 | SH | SOLE | 0 | 0 | 145 | ||
EXXON MOBIL CORP | COM | 30231G102 | 280,023 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
FACTSET RESH SYS INC | COM | 303075105 | 46,803 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FEDEX CORP | COM | 31428X106 | 4,282,068 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,167,737 | 69,665 | SH | SOLE | 0 | 0 | 69,665 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 23,100 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST SOLAR INC | COM | 336433107 | 357,856 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 822 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E306 | 28,303 | 138 | SH | SOLE | 0 | 0 | 138 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 23,620 | 238 | SH | SOLE | 0 | 0 | 238 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 37,501 | 888 | SH | SOLE | 0 | 0 | 888 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 12,754 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FISERV INC | COM | 337738108 | 5,805,302 | 36,324 | SH | SOLE | 0 | 0 | 36,324 | ||
FORD MTR CO DEL | COM | 345370860 | 3,320 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FORTINET INC | COM | 34959E113 | 74,800 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
FORTIVE CORP | COM | 34959J108 | 170,234 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 16,056 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,167,246 | 46,092 | SH | SOLE | 0 | 0 | 46,092 | ||
GARTNER INC | COM | 366651107 | 9,057 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GENERAC HLDGS INC | COM | 368736104 | 292,015 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 225,481 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
GENERAL MLS INC | COM | 370334104 | 69,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 81,630 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
GENUINE PARTS CO | COM | 372460105 | 30,986 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 44,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,504 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GRACO INC | COM | 384109104 | 63,460 | 679 | SH | SOLE | 0 | 0 | 679 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 19,035 | 444 | SH | SOLE | 0 | 0 | 444 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,064 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HAGERTY INC | CL A COM | 405166109 | 1,510 | 165 | SH | SOLE | 0 | 0 | 165 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,039 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
HALEON PLC | SPON ADS | 405552100 | 3,863 | 455 | SH | SOLE | 0 | 0 | 455 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,472,227 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | ||
HERSHEY CO | COM | 427866108 | 38,122 | 196 | SH | SOLE | 0 | 0 | 196 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,176,164 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
HF SINCLAIR CORP | COM | 403949100 | 5,796 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HOME DEPOT INC | COM | 437076102 | 329,513 | 859 | SH | SOLE | 0 | 0 | 859 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,748,525 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
HP INC | COM | 40434L105 | 222,117 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
HUBBELL INC | COM | 443510607 | 753,316 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
HUMANA INC | COM | 444859102 | 129,327 | 373 | SH | SOLE | 0 | 0 | 373 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,241,663 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,709 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8,356 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INTEL CORP | COM | 458140100 | 1,566,136 | 35,457 | SH | SOLE | 0 | 0 | 35,457 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 75,999 | 553 | SH | SOLE | 0 | 0 | 553 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 158,497 | 830 | SH | SOLE | 0 | 0 | 830 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 21,461 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INTUIT | COM | 461202103 | 3,420,892 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,735 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,011,540 | 106,344 | SH | SOLE | 0 | 0 | 106,344 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 66,466 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 323,240 | 728 | SH | SOLE | 0 | 0 | 728 | ||
IRON MTN INC DEL | COM | 46284V101 | 42,111 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 19,429 | 854 | SH | SOLE | 0 | 0 | 854 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 48,934 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 258,063 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,910,127 | 30,171 | SH | SOLE | 0 | 0 | 30,171 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 187,687 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,119,139 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 95,008 | 824 | SH | SOLE | 0 | 0 | 824 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 567,263 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 11,751 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 37,839 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 85,733 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 58,506 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 485,352 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,936 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 182,222 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 51,243 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 102,040 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 95,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 35,593 | 575 | SH | SOLE | 0 | 0 | 575 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,181,546 | 27,201 | SH | SOLE | 0 | 0 | 27,201 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 132,300 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 436,460 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 534,525 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,462,072 | 52,232 | SH | SOLE | 0 | 0 | 52,232 | ||
KELLANOVA | COM | 487836108 | 8,594 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KEYCORP | COM | 493267108 | 39,525 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 489,849 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,007,391 | 109,454 | SH | SOLE | 0 | 0 | 109,454 | ||
KKR & CO INC | COM | 48251W104 | 22,933 | 228 | SH | SOLE | 0 | 0 | 228 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,400 | 270 | SH | SOLE | 0 | 0 | 270 | ||
KRAFT HEINZ CO | COM | 500754106 | 44,280 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KROGER CO | COM | 501044101 | 379,629 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 380,810 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 301,257 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
LAM RESEARCH CORP | COM | 512807108 | 136,992 | 141 | SH | SOLE | 0 | 0 | 141 | ||
LEAR CORP | COM NEW | 521865204 | 57,228 | 395 | SH | SOLE | 0 | 0 | 395 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 3,120 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
LINDE PLC | SHS | G54950103 | 19,502 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 341,608 | 751 | SH | SOLE | 0 | 0 | 751 | ||
LOWES COS INC | COM | 548661107 | 407,568 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 146,104 | 374 | SH | SOLE | 0 | 0 | 374 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 45,004 | 440 | SH | SOLE | 0 | 0 | 440 | ||
M & T BK CORP | COM | 55261F104 | 96,864 | 666 | SH | SOLE | 0 | 0 | 666 | ||
MAGNA INTL INC | COM | 559222401 | 190,680 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 87,081 | 348 | SH | SOLE | 0 | 0 | 348 | ||
MARATHON PETE CORP | COM | 56585A102 | 158,178 | 785 | SH | SOLE | 0 | 0 | 785 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,121,137 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 8,619 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,142,987 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,442 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MATERION CORP | COM | 576690101 | 32,938 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MCDONALDS CORP | COM | 580135101 | 1,128 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,607,274 | 64,340 | SH | SOLE | 0 | 0 | 64,340 | ||
MERCK & CO INC | COM | 58933Y105 | 1,039,730 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
META PLATFORMS INC | CL A | 30303M102 | 121,395 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 271,463 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 188,624 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MICROSOFT CORP | COM | 594918104 | 5,130,260 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 134,212 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,068 | 406 | SH | SOLE | 0 | 0 | 406 | ||
MOODYS CORP | COM | 615369105 | 40,090 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MOOG INC | CL A | 615394202 | 2,974,759 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
MORGAN STANLEY | COM NEW | 617446448 | 111,486 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
MOSAIC CO NEW | COM | 61945C103 | 81,150 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 41,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NASDAQ INC | COM | 631103108 | 19,877 | 315 | SH | SOLE | 0 | 0 | 315 | ||
NATERA INC | COM | 632307104 | 21,951 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 29,845 | 475 | SH | SOLE | 0 | 0 | 475 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,869 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NETFLIX INC | COM | 64110L106 | 9,718 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 30,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEW YORK TIMES CO | CL A | 650111107 | 40,195 | 930 | SH | SOLE | 0 | 0 | 930 | ||
NEWMONT CORP | COM | 651639106 | 16,953 | 473 | SH | SOLE | 0 | 0 | 473 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 93,693 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
NIKE INC | CL B | 654106103 | 2,435,774 | 25,918 | SH | SOLE | 0 | 0 | 25,918 | ||
NORTHERN TR CORP | COM | 665859104 | 605,012 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 29,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,704,867 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
NUCOR CORP | COM | 670346105 | 4,413,013 | 22,299 | SH | SOLE | 0 | 0 | 22,299 | ||
NUVALENT INC | COM | 670703107 | 63,827 | 850 | SH | SOLE | 0 | 0 | 850 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 12,000 | 907 | SH | SOLE | 0 | 0 | 907 | ||
NVIDIA CORPORATION | COM | 67066G104 | 109,642 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NVR INC | COM | 62944T105 | 24,300 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 47,077 | 190 | SH | SOLE | 0 | 0 | 190 | ||
OGE ENERGY CORP | COM | 670837103 | 46,305 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 84,216 | 384 | SH | SOLE | 0 | 0 | 384 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,283,236 | 68,075 | SH | SOLE | 0 | 0 | 68,075 | ||
ORACLE CORP | COM | 68389X105 | 197,083 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 50,800 | 45 | SH | SOLE | 0 | 0 | 45 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,003,422 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
OWENS CORNING NEW | COM | 690742101 | 66,720 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OXFORD INDS INC | COM | 691497309 | 22,480 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 166,737 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,748 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,987,228 | 46,667 | SH | SOLE | 0 | 0 | 46,667 | ||
PEPSICO INC | COM | 713448108 | 4,214,066 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | ||
PFIZER INC | COM | 717081103 | 212,454 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
PHILLIPS 66 | COM | 718546104 | 254,974 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
PINTEREST INC | CL A | 72352L106 | 5,130,294 | 147,975 | SH | SOLE | 0 | 0 | 147,975 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 189 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,133,879 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
POOL CORP | COM | 73278L105 | 75,455 | 187 | SH | SOLE | 0 | 0 | 187 | ||
PPL CORP | COM | 69351T106 | 38,542 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PRIMERICA INC | COM | 74164M108 | 64,758 | 256 | SH | SOLE | 0 | 0 | 256 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,598,487 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
PROGYNY INC | COM | 07434E107 | 15,260 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROLOGIS INC. | COM | 74340W103 | 44,015 | 338 | SH | SOLE | 0 | 0 | 338 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 28,999 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 88,520 | 754 | SH | SOLE | 0 | 0 | 754 | ||
QUALCOMM INC | COM | 747525103 | 101,580 | 600 | SH | SOLE | 0 | 0 | 600 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39,268 | 295 | SH | SOLE | 0 | 0 | 295 | ||
REALTY INCOME CORP | COM | 756109104 | 37,870 | 700 | SH | SOLE | 0 | 0 | 700 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,588 | 11 | SH | SOLE | 0 | 0 | 11 | ||
REVVITY INC | COM | 714046109 | 564,165 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 871,794 | 30,525 | SH | SOLE | 0 | 0 | 30,525 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,088,106 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,570 | 600 | SH | SOLE | 0 | 0 | 600 | ||
RLI CORP | COM | 749607107 | 35,633 | 240 | SH | SOLE | 0 | 0 | 240 | ||
RTX CORPORATION | COM | 75513E105 | 3,987,417 | 40,884 | SH | SOLE | 0 | 0 | 40,884 | ||
RYDER SYS INC | COM | 783549108 | 24,038 | 200 | SH | SOLE | 0 | 0 | 200 | ||
S&P GLOBAL INC | COM | 78409V104 | 277,819 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 13,293 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 42,478 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,059,114 | 42,288 | SH | SOLE | 0 | 0 | 42,288 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,470,597 | 59,936 | SH | SOLE | 0 | 0 | 59,936 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,659 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 90,544 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,666 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,352 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 616,480 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,882 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SHOPIFY INC | CL A | 82509L107 | 346,494 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 53,990 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SKECHERS U S A INC | CL A | 830566105 | 67,386 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 297,339 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 77,166 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SOUTHERN CO | COM | 842587107 | 184,372 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 229,317 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 717,560 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 199,755 | 971 | SH | SOLE | 0 | 0 | 971 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 12,837 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,713,868 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,858,988 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 54,728 | 853 | SH | SOLE | 0 | 0 | 853 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,341,363 | 43,895 | SH | SOLE | 0 | 0 | 43,895 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,667,656 | 59,608 | SH | SOLE | 0 | 0 | 59,608 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,157,008 | 50,116 | SH | SOLE | 0 | 0 | 50,116 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 41,278 | 435 | SH | SOLE | 0 | 0 | 435 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 69,558 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 36,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,751 | 18 | SH | SOLE | 0 | 0 | 18 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,055,264 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
STARBUCKS CORP | COM | 855244109 | 156,150 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 30,645 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 48,232 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SYSCO CORP | COM | 871829107 | 492,276 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,755,900 | 34,957 | SH | SOLE | 0 | 0 | 34,957 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 285,844 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
TARGET CORP | COM | 87612E110 | 1,664,534 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 307,474 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 106,472 | 248 | SH | SOLE | 0 | 0 | 248 | ||
TETRA TECH INC NEW | COM | 88162G103 | 558,748 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
TEXAS INSTRS INC | COM | 882508104 | 287,795 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
TFI INTL INC | COM | 87241L109 | 27,936 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TFS FINL CORP | COM | 87240R107 | 30,144 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
THE CIGNA GROUP | COM | 125523100 | 95,156 | 262 | SH | SOLE | 0 | 0 | 262 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 795,096 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
TJX COS INC NEW | COM | 872540109 | 5,568,781 | 54,908 | SH | SOLE | 0 | 0 | 54,908 | ||
TOLL BROTHERS INC | COM | 889478103 | 526,536 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,132 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,133 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 29,575 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 210,140 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TRAVELERS COMPANIES INC | COM | 89417E113 | 2,754,776 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TYSON FOODS INC | CL A | 902494103 | 579,959 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 117,997 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,970 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,026,291 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 9,842 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 107,350 | 217 | SH | SOLE | 0 | 0 | 217 | ||
US BANCORP DEL | COM NEW | 902973304 | 49,170 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
V F CORP | COM | 918204108 | 2,574,146 | 167,806 | SH | SOLE | 0 | 0 | 167,806 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 399,074 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 483,405 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,453 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 153,664 | 615 | SH | SOLE | 0 | 0 | 615 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,653 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,859 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 90,965 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42,344 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19,448 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 402,149 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 744,750 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
VARONIS SYS INC | COM | 922280102 | 1,725,385 | 36,578 | SH | SOLE | 0 | 0 | 36,578 | ||
VERALTO CORP | COM SHS | 92338C103 | 140,349 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
VERISIGN INC | COM | 92343E106 | 20,468 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,163 | 695 | SH | SOLE | 0 | 0 | 695 | ||
VIATRIS INC | COM | 92556V106 | 2,663 | 223 | SH | SOLE | 0 | 0 | 223 | ||
VISA INC | COM CL A | 92826C839 | 2,573,397 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 419 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VONTIER CORPORATION | COM | 928881101 | 363 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WALMART INC | COM | 931142103 | 2,178,756 | 36,210 | SH | SOLE | 0 | 0 | 36,210 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,626 | 988 | SH | SOLE | 0 | 0 | 988 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,294,447 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
WEBSTER FINL CORP | COM | 947890109 | 13,150 | 259 | SH | SOLE | 0 | 0 | 259 | ||
WELLTOWER INC | COM | 95040Q104 | 37,376 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WESTROCK CO | COM | 96145D105 | 544 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 896,271 | 24,959 | SH | SOLE | 0 | 0 | 24,959 | ||
WILLIAMS COS INC | COM | 969457100 | 4,691,950 | 120,399 | SH | SOLE | 0 | 0 | 120,399 | ||
XPO INC | COM | 983793100 | 18,305 | 150 | SH | SOLE | 0 | 0 | 150 | ||
YUM BRANDS INC | COM | 988498101 | 195,220 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13,847 | 348 | SH | SOLE | 0 | 0 | 348 |