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 | 5,099,480 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,694,512 | 100,984 | SH | SOLE | 100,984 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 60,707,793 | 391,739 | SH | SOLE | 391,739 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 31,689,263 | 287,901 | SH | SOLE | 287,901 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 260,118 | 436 | SH | SOLE | 436 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,541,494 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 2,953,186 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 3,255,906 | 23,103 | SH | SOLE | 23,103 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,130,811 | 28,032 | SH | SOLE | 28,032 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,289,114 | 28,229 | SH | SOLE | 28,229 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,397,127 | 29,514 | SH | SOLE | 29,514 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,624,612 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 397,682 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,546,994 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 558,152 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 1,292,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 53,334,661 | 277,020 | SH | SOLE | 277,020 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 291,119 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 286,272 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 711,553 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,089,086 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 266,173 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722g100 | 1,420,247 | 41,552 | SH | SOLE | 41,552 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 52,555,941 | 1,560,913 | SH | SOLE | 1,560,913 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 482,296 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,627,875 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,373,871 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 587,100 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 537,465 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 510,622 | 629 | SH | SOLE | 629 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,130,690 | 23,913 | SH | SOLE | 23,913 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,650,131 | 597,352 | SH | SOLE | 597,352 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,042,898 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 265,572 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 276,459 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 335,501 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769g100 | 604,377 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 294,712 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 370,782 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 946,440 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 710,360 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 56,993,141 | 382,094 | SH | SOLE | 382,094 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467J104 | 28,355,768 | 125,468 | SH | SOLE | 125,468 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 216,802 | 724 | SH | SOLE | 724 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 43,354,597 | 858,167 | SH | SOLE | 858,167 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,803,467 | 93,380 | SH | SOLE | 93,380 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,596,944 | 145,884 | SH | SOLE | 145,884 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 371,360 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,711,378 | 39,028 | SH | SOLE | 39,028 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,206,347 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 13,179,516 | 113,548 | SH | SOLE | 113,548 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 360,404 | 546 | SH | SOLE | 546 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 276,220 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 340,758 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 25,180,614 | 62,972 | SH | SOLE | 62,972 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,072,921 | 27,097 | SH | SOLE | 27,097 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 249,875 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,670,136 | 84,950 | SH | SOLE | 84,950 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659t107 | 266,641 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 309,182 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 19,802,539 | 163,725 | SH | SOLE | 163,725 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 273,505 | 580 | SH | SOLE | 580 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 30,180,086 | 310,080 | SH | SOLE | 310,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 534,145 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 473,740 | 34,329 | SH | SOLE | 34,329 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 263,163 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212p303 | 1,517,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 267,756 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,084,383 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 582,317 | 85,761 | SH | SOLE | 85,761 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 406,820 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 421,195 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 689,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 246,205 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,958,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 268,448 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 587,423 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266g107 | 399,744 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 280,063 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 492,854 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,464,918 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 27,470,124 | 421,709 | SH | SOLE | 421,709 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 317,103 | 822 | SH | SOLE | 822 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806j700 | 702,260 | 67,590 | SH | SOLE | 67,590 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,904,436 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32,772,850 | 156,277 | SH | SOLE | 156,277 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 293,173 | 505 | SH | SOLE | 505 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,211,906 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700t751 | 157,164 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,539,683 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,594,006 | 131,224 | SH | SOLE | 131,224 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 786,278 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 211,466 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 77,434,113 | 455,227 | SH | SOLE | 455,227 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,347,539 | 251,037 | SH | SOLE | 251,037 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 355,812 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 430,162 | 740 | SH | SOLE | 740 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 610,425 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 868,918 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 20,984,279 | 1,189,585 | SH | SOLE | 1,189,585 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,954,385 | 188,058 | SH | SOLE | 188,058 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 742,225 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 266,381 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 20,643,419 | 788,820 | SH | SOLE | 788,820 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,357,328 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
LINDE PLC | SHS | g54950103 | 304,336 | 741 | SH | SOLE | 741 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 37,876,814 | 83,569 | SH | SOLE | 83,569 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 32,679,687 | 146,842 | SH | SOLE | 146,842 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 25,374,879 | 185,110 | SH | SOLE | 185,110 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,118,117 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 322,822 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 377,675 | 757 | SH | SOLE | 757 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 579,201 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 266,291 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 35,047,779 | 118,201 | SH | SOLE | 118,201 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 5,560,238 | 67,495 | SH | SOLE | 67,495 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 36,099,357 | 331,126 | SH | SOLE | 331,126 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303m102 | 1,108,249 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 367,901 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 84,257,403 | 224,065 | SH | SOLE | 224,065 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42,434,709 | 585,872 | SH | SOLE | 585,872 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,102,402 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,529,312 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 33,145,440 | 140,221 | SH | SOLE | 140,221 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 59,689,455 | 342,964 | SH | SOLE | 342,964 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066g104 | 2,983,701 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 495,942 | 522 | SH | SOLE | 522 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 332,631 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,203,592 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,088,439 | 194,307 | SH | SOLE | 194,307 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 29,335,750 | 1,082,500 | SH | SOLE | 1,082,500 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 426,148 | 925 | SH | SOLE | 925 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 383,058 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 640,815 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 27,725,870 | 163,247 | SH | SOLE | 163,247 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,732,378 | 685,390 | SH | SOLE | 685,390 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,218,148 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346q104 | 507,708 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 447,286 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 32,248,911 | 220,069 | SH | SOLE | 220,069 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 261,842 | 144,664 | SH | SOLE | 144,664 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,017,799 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 20,498,666 | 198,592 | SH | SOLE | 198,592 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 42,376,301 | 292,998 | SH | SOLE | 292,998 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762e102 | 241,912 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 204,614 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,758,274 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 533,070 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118y104 | 1,213,307 | 64,469 | SH | SOLE | 64,469 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 687,061 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 10,030,467 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463v107 | 309,504 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468r853 | 11,611,395 | 275,282 | SH | SOLE | 275,282 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464a797 | 415,883 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105n105 | 211,353 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,243,970 | 130,858 | SH | SOLE | 130,858 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,710,692 | 343,904 | SH | SOLE | 343,904 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,590,011 | 67,382 | SH | SOLE | 67,382 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,658,076 | 65,710 | SH | SOLE | 65,710 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,233,274 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,646,570 | 82,386 | SH | SOLE | 82,386 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,692,190 | 123,997 | SH | SOLE | 123,997 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,724,937 | 168,945 | SH | SOLE | 168,945 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,140,539 | 45,312 | SH | SOLE | 45,312 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | g7997r103 | 541,587 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189f676 | 329,805 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 404,604 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 210,685 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,427,798 | 49,439 | SH | SOLE | 49,439 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,148,121 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 34,874,910 | 248,220 | SH | SOLE | 248,220 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 584,249 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 407,264 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 526,812 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162f105 | 1,901,225 | 420,625 | SH | SOLE | 420,625 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,616,472 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,877,768 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151e109 | 246,139 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 504,861 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347r107 | 333,419 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,297,284 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 892,123 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 5,050,953 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 463,956 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913y100 | 294,710 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 396,350 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,650,461 | 88,819 | SH | SOLE | 88,819 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,059,829 | 126,510 | SH | SOLE | 126,510 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,938,547 | 45,573 | SH | SOLE | 45,573 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 635,439 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 302,741 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 514,608 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,610,848 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 502,121 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206c680 | 349,374 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206c714 | 529,977 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206c649 | 2,015,784 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 621,130 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,273,208 | 85,657 | SH | SOLE | 85,657 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,190,779 | 199,337 | SH | SOLE | 199,337 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,695,520 | 44,974 | SH | SOLE | 44,974 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 1,979,927 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
VIATRIS INC | COM | 92556v106 | 1,088,740 | 100,530 | SH | SOLE | 100,530 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 1,407,973 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 21,095,137 | 325,492 | SH | SOLE | 325,492 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 31,397,889 | 199,162 | SH | SOLE | 199,162 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 995,022 | 87,436 | SH | SOLE | 87,436 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 42,569,921 | 237,688 | SH | SOLE | 237,688 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,926,504 | 282,944 | SH | SOLE | 282,944 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 367,108 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,545,111 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,001,997 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435g524 | 2,672,229 | 41,385 | SH | SOLE | 41,385 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,074,284 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,764,396 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434g822 | 413,382 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435g334 | 322,238 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,698,093 | 25,392 | SH | SOLE | 25,392 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,935,243 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,077,286 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 368,746 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,303,063 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,251,813 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 448,760 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 360,615 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 808,844 | 7,472 | SH | SOLE | 7,472 | 0 | 0 |