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 | 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 |