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 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,318,428 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 16,426,632 | 853,332 | SH | SOLE | 853,332 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 61,658,490 | 386,889 | SH | SOLE | 386,889 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 28,808,647 | 284,502 | SH | SOLE | 284,502 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,638,246 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 2,051,157 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 2,090,506 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,412,232 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,467,392 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,440,108 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,464,046 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 279,222 | 911 | SH | SOLE | 911 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,196,090 | 29,767 | SH | SOLE | 29,767 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 573,121 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45,157,554 | 273,848 | SH | SOLE | 273,848 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 311,550 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 237,798 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 733,317 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,075,355 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 323,780 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722g100 | 1,251,456 | 43,363 | SH | SOLE | 43,363 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 44,766,561 | 1,565,264 | SH | SOLE | 1,565,264 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 87,480 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 501,269 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,458,745 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 587,416 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 703,138 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 417,830 | 624 | SH | SOLE | 624 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,114,309 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,558,603 | 599,605 | SH | SOLE | 599,605 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,861,320 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 296,606 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 271,531 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 304,539 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769g100 | 497,862 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 245,871 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 160,989 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 306,708 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 679,415 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 399,240 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 61,652,726 | 377,867 | SH | SOLE | 377,867 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 24,372,697 | 125,516 | SH | SOLE | 125,516 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 207,746 | 813 | SH | SOLE | 813 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 44,589,880 | 852,987 | SH | SOLE | 852,987 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,855,647 | 103,554 | SH | SOLE | 103,554 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,131,971 | 147,219 | SH | SOLE | 147,219 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 214,032 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,818,593 | 47,971 | SH | SOLE | 47,971 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,220,917 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 11,123,281 | 112,119 | SH | SOLE | 112,119 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 279,512 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 322,733 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22,998,911 | 55,704 | SH | SOLE | 55,704 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,090,656 | 27,124 | SH | SOLE | 27,124 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243q205 | 270,139 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,377,346 | 73,678 | SH | SOLE | 73,678 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659t107 | 325,109 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 256,124 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 265,118 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
EOG RES INC | COM | 26875p101 | 1,295,548 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 276,891 | 602 | SH | SOLE | 602 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 27,044,031 | 310,352 | SH | SOLE | 310,352 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 527,710 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 431,200 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 149,124 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 229,928 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,724,878 | 33,968 | SH | SOLE | 33,968 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 432,518 | 69,761 | SH | SOLE | 69,761 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 294,998 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 399,629 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 550,730 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 221,642 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 202,550 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,545,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 325,675 | 25,847 | SH | SOLE | 25,847 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 578,263 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266g107 | 447,720 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 234,058 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 462,432 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,878,927 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 35,959,790 | 420,779 | SH | SOLE | 420,779 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 209,050 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 297,343 | 909 | SH | SOLE | 909 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806j700 | 522,746 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,432,636 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 28,930,584 | 151,374 | SH | SOLE | 151,374 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 222,950 | 520 | SH | SOLE | 520 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 136,080 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 817,188 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,550,556 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
INSULET CORP | COM | 45784p101 | 232,522 | 729 | SH | SOLE | 729 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,395,533 | 134,543 | SH | SOLE | 134,543 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 649,608 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 59,013,567 | 452,871 | SH | SOLE | 452,871 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,749,235 | 249,995 | SH | SOLE | 249,995 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 390,406 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 342,089 | 857 | SH | SOLE | 857 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 920,271 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,056,076 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 21,143,850 | 1,207,530 | SH | SOLE | 1,207,530 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,306,978 | 188,957 | SH | SOLE | 188,957 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 775,830 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 297,025 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 26,941,174 | 845,081 | SH | SOLE | 845,081 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,374,149 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
LINDE PLC | SHS | g54950103 | 375,010 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 39,439,990 | 83,430 | SH | SOLE | 83,430 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 28,166,493 | 140,854 | SH | SOLE | 140,854 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 21,791,421 | 182,248 | SH | SOLE | 182,248 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,114,942 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 370,826 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 267,583 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 465,215 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 329,761 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 32,703,516 | 116,961 | SH | SOLE | 116,961 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 5,754,983 | 71,384 | SH | SOLE | 71,384 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 35,218,532 | 331,032 | SH | SOLE | 331,032 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303m102 | 730,769 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 264,651 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,119,812 | 218,938 | SH | SOLE | 218,938 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 40,719,344 | 584,041 | SH | SOLE | 584,041 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,042,713 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,118,122 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 29,498,682 | 139,145 | SH | SOLE | 139,145 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 54,096,183 | 350,205 | SH | SOLE | 350,205 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066g104 | 1,680,509 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 391,380 | 461 | SH | SOLE | 461 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 331,699 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,056,691 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,365,774 | 262,516 | SH | SOLE | 262,516 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 20,448,653 | 735,828 | SH | SOLE | 735,828 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 417,697 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 612,340 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 28,958,267 | 158,850 | SH | SOLE | 158,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 28,514,329 | 698,881 | SH | SOLE | 698,881 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,763,620 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346q104 | 321,086 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 404,191 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 32,609,411 | 219,311 | SH | SOLE | 219,311 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 179,383 | 144,664 | SH | SOLE | 144,664 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 831,894 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 12,274,059 | 210,605 | SH | SOLE | 210,605 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 36,963,070 | 289,725 | SH | SOLE | 289,725 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 212,079 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,074,353 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 487,549 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118y104 | 1,184,233 | 64,783 | SH | SOLE | 64,783 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 7,988,161 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463v107 | 293,518 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464a813 | 7,839,915 | 93,299 | SH | SOLE | 93,299 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464a797 | 335,002 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,863,936 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,185,368 | 292,683 | SH | SOLE | 292,683 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,851,537 | 105,133 | SH | SOLE | 105,133 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,181,214 | 66,483 | SH | SOLE | 66,483 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,211,449 | 30,228 | SH | SOLE | 30,228 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,803,664 | 78,637 | SH | SOLE | 78,637 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,446,717 | 67,806 | SH | SOLE | 67,806 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,779,858 | 129,401 | SH | SOLE | 129,401 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,726,803 | 41,183 | SH | SOLE | 41,183 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | g7997r103 | 530,349 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 413,022 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 176,768 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 201,782 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,359,150 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,301,321 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 32,116,354 | 244,883 | SH | SOLE | 244,883 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 390,076 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 383,708 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 792,446 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162f105 | 1,114,656 | 420,625 | SH | SOLE | 420,625 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,046,135 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 981,671 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151e109 | 216,477 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 206,365 | 878 | SH | SOLE | 878 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 348,229 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 409,348 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347r107 | 257,225 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 914,615 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,182,767 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 4,583,511 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 227,100 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913y100 | 347,604 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189f676 | 235,029 | 893 | SH | SOLE | 893 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 396,730 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,185,458 | 78,848 | SH | SOLE | 78,848 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204a306 | 228,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,343,186 | 96,152 | SH | SOLE | 96,152 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,774,688 | 45,524 | SH | SOLE | 45,524 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 509,855 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 307,216 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 476,099 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,254,367 | 72,323 | SH | SOLE | 72,323 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 275,010 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 317,379 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206c680 | 281,621 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206c714 | 488,114 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206c649 | 1,267,781 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 394,438 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,506,387 | 81,802 | SH | SOLE | 81,802 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,048,992 | 187,937 | SH | SOLE | 187,937 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2,403,713 | 61,808 | SH | SOLE | 61,808 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 1,516,432 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
VIATRIS INC | COM | 92556v106 | 951,957 | 98,956 | SH | SOLE | 98,956 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 1,362,680 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
WP CAREY INC | COM | 92936u109 | 23,572,983 | 304,364 | SH | SOLE | 304,364 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 29,071,308 | 197,160 | SH | SOLE | 197,160 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 39,419,188 | 241,584 | SH | SOLE | 241,584 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,466,363 | 279,999 | SH | SOLE | 279,999 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 293,639 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 598,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 311,409 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,364,122 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,019,700 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435g524 | 2,662,443 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 962,285 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,662,812 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434g822 | 441,407 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,641,969 | 31,277 | SH | SOLE | 31,277 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,244,023 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,389,668 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 325,940 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,163,300 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 723,415 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 362,209 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 329,346 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 759,192 | 7,851 | SH | SOLE | 7,851 | 0 | 0 |