The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   60,422 442 SH   SOLE   0 0 442
ABBOTT LABS COM 002824100   3,352,066 29,402 SH   SOLE   0 0 29,402
ABBVIE INC COM 00287Y109   5,553,731 28,123 SH   SOLE   0 0 28,123
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   44,892 127 SH   SOLE   0 0 127
ACUSHNET HLDGS CORP COM 005098108   30,027 471 SH   SOLE   0 0 471
ADAM NAT RES FD INC COM 00548F105   255,676 11,011 SH   SOLE   0 0 11,011
ADOBE INC COM 00724F101   4,968,617 9,596 SH   SOLE   0 0 9,596
ADVANCED ENERGY INDS COM 007973100   7,218,722 68,593 SH   SOLE   0 0 68,593
ADVANCED MICRO DEVICES INC COM 007903107   48,404 295 SH   SOLE   0 0 295
AIR PRODS & CHEMS INC COM 009158106   8,914,013 29,939 SH   SOLE   0 0 29,939
AIRBNB INC COM CL A 009066101   355,068 2,800 SH   SOLE   0 0 2,800
AKAMAI TECHNOLOGIES INC COM 00971T101   50,475 500 SH   SOLE   0 0 500
ALLEGION PLC ORD SHS G0176J109   35,561 244 SH   SOLE   0 0 244
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   17,445 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305   7,102,361 42,824 SH   SOLE   0 0 42,824
ALPHABET INC CAP STK CL C 02079K107   6,215,298 37,175 SH   SOLE   0 0 37,175
AMAZON COM INC COM 023135106   1,103,633 5,923 SH   SOLE   0 0 5,923
AMENTUM HOLDINGS INC COM 023939101   804,212 24,937 SH   SOLE   0 0 24,937
AMERICAN AIRLS GROUP INC COM 02376R102   1,169 104 SH   SOLE   0 0 104
AMERICAN ELEC PWR CO INC COM 025537101   12,825 125 SH   SOLE   0 0 125
AMERICAN EXPRESS CO COM 025816109   3,819,852 14,085 SH   SOLE   0 0 14,085
AMERICAN TOWER CORP NEW COM 03027X100   3,754,449 16,144 SH   SOLE   0 0 16,144
AMGEN INC COM 031162100   265,502 824 SH   SOLE   0 0 824
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,664 200 SH   SOLE   0 0 200
AMPHENOL CORP NEW CL A 032095101   15,900 244 SH   SOLE   0 0 244
ANALOG DEVICES INC COM 032654105   714,218 3,103 SH   SOLE   0 0 3,103
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,063,181 91,464 SH   SOLE   0 0 91,464
APOLLO GLOBAL MGMT INC COM 03769M106   43,219 346 SH   SOLE   0 0 346
APPLE INC COM 037833100   2,926,043 12,558 SH   SOLE   0 0 12,558
APPLIED MATLS INC COM 038222105   9,329,659 46,175 SH   SOLE   0 0 46,175
ARCH CAP GROUP LTD ORD G0450A105   89,840 803 SH   SOLE   0 0 803
ARCHER DANIELS MIDLAND CO COM 039483102   151,979 2,544 SH   SOLE   0 0 2,544
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   32,727 210 SH   SOLE   0 0 210
ARK ETF TR INNOVATION ETF 00214Q104   767 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210   63,327 76 SH   SOLE   0 0 76
ASPEN TECHNOLOGY INC COM 29109X106   33,435 140 SH   SOLE   0 0 140
AT&T INC COM 00206R102   85,426 3,883 SH   SOLE   0 0 3,883
ATMOS ENERGY CORP COM 049560105   72,823 525 SH   SOLE   0 0 525
AUTOMATIC DATA PROCESSING IN COM 053015103   64,202 232 SH   SOLE   0 0 232
AUTOZONE INC COM 053332102   1,282,067 407 SH   SOLE   0 0 407
AVIS BUDGET GROUP COM 053774105   2,541 29 SH   SOLE   0 0 29
BANK AMERICA CORP COM 060505104   58,330 1,470 SH   SOLE   0 0 1,470
BANK MONTREAL QUE COM 063671101   111,848 1,240 SH   SOLE   0 0 1,240
BANK NEW YORK MELLON CORP COM 064058100   172,464 2,400 SH   SOLE   0 0 2,400
BARNES GROUP INC COM 067806109   505,166 12,501 SH   SOLE   0 0 12,501
BCE INC COM NEW 05534B760   6,962 200 SH   SOLE   0 0 200
BECTON DICKINSON & CO COM 075887109   787,433 3,266 SH   SOLE   0 0 3,266
BERKLEY W R CORP COM 084423102   756,268 13,331 SH   SOLE   0 0 13,331
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   674,281 1,465 SH   SOLE   0 0 1,465
BHP GROUP LTD SPONSORED ADS 088606108   217,385 3,500 SH   SOLE   0 0 3,500
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   130,341 2,581 SH   SOLE   0 0 2,581
BLACKROCK INC COM 09247X101   3,464,762 3,649 SH   SOLE   0 0 3,649
BLACKSTONE INC COM 09260D107   6,761,915 44,158 SH   SOLE   0 0 44,158
BLUEPRINT MEDICINES CORP COM 09627Y109   69,375 750 SH   SOLE   0 0 750
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   156,828 1,431 SH   SOLE   0 0 1,431
BOEING CO COM 097023105   123,001 809 SH   SOLE   0 0 809
BP PLC SPONSORED ADR 055622104   48,153 1,534 SH   SOLE   0 0 1,534
BRC INC COM CL A 05601U105   178 52 SH   SOLE   0 0 52
BRISTOL-MYERS SQUIBB CO COM 110122108   113,725 2,198 SH   SOLE   0 0 2,198
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   49,383 1,350 SH   SOLE   0 0 1,350
BROADCOM INC COM 11135F101   22,421,841 129,982 SH   SOLE   0 0 129,982
BWX TECHNOLOGIES INC COM 05605H100   3,455,573 31,790 SH   SOLE   0 0 31,790
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,876,241 56,945 SH   SOLE   0 0 56,945
CARLYLE GROUP INC COM 14316J108   52,318 1,215 SH   SOLE   0 0 1,215
CARMAX INC COM 143130102   673,206 8,700 SH   SOLE   0 0 8,700
CARPENTER TECHNOLOGY CORP COM 144285103   311,181 1,950 SH   SOLE   0 0 1,950
CARRIER GLOBAL CORPORATION COM 14448C104   857,299 10,651 SH   SOLE   0 0 10,651
CATERPILLAR INC COM 149123101   62,189 159 SH   SOLE   0 0 159
CDW CORP COM 12514G108   145,511 643 SH   SOLE   0 0 643
CENCORA INC COM 03073E105   380,612 1,691 SH   SOLE   0 0 1,691
CENTENE CORP DEL COM 15135B101   7,528 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   137,683 699 SH   SOLE   0 0 699
CHARTER COMMUNICATIONS INC N CL A 16119P108   25,279 78 SH   SOLE   0 0 78
CHEVRON CORP NEW COM 166764100   6,427,055 43,641 SH   SOLE   0 0 43,641
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,810 500 SH   SOLE   0 0 500
CHUBB LIMITED COM H1467J104   4,475,110 15,518 SH   SOLE   0 0 15,518
CISCO SYS INC COM 17275R102   3,794,001 71,289 SH   SOLE   0 0 71,289
CITIGROUP INC COM NEW 172967424   5,972,635 95,410 SH   SOLE   0 0 95,410
CITIZENS FINL GROUP INC COM 174610105   568,820 13,850 SH   SOLE   0 0 13,850
CLOROX CO DEL COM 189054109   32,582 200 SH   SOLE   0 0 200
CME GROUP INC COM 12572Q105   1,705,625 7,730 SH   SOLE   0 0 7,730
COHERENT CORP COM 19247G107   69,350 780 SH   SOLE   0 0 780
COLGATE PALMOLIVE CO COM 194162103   333,542 3,213 SH   SOLE   0 0 3,213
COMCAST CORP NEW CL A 20030N101   2,162,782 51,778 SH   SOLE   0 0 51,778
CONOCOPHILLIPS COM 20825C104   149,393 1,419 SH   SOLE   0 0 1,419
CONSTELLATION BRANDS INC CL A 21036P108   9,750,630 37,839 SH   SOLE   0 0 37,839
CORNING INC COM 219350105   3,403,859 75,390 SH   SOLE   0 0 75,390
CORTEVA INC COM 22052L104   28,690 488 SH   SOLE   0 0 488
COSTCO WHSL CORP NEW COM 22160K105   2,475,164 2,792 SH   SOLE   0 0 2,792
COTY INC COM CL A 222070203   5,546,908 590,725 SH   SOLE   0 0 590,725
CROWN CASTLE INC COM 22822V101   6,458,604 54,443 SH   SOLE   0 0 54,443
CUMMINS INC COM 231021106   151,858 469 SH   SOLE   0 0 469
CVS HEALTH CORP COM 126650100   731,358 11,631 SH   SOLE   0 0 11,631
D R HORTON INC COM 23331A109   37,391 196 SH   SOLE   0 0 196
DANAHER CORPORATION COM 235851102   7,221,014 25,973 SH   SOLE   0 0 25,973
DEERE & CO COM 244199105   103,498 248 SH   SOLE   0 0 248
DELTA AIR LINES INC DEL COM NEW 247361702   270,203 5,320 SH   SOLE   0 0 5,320
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749   25,512 380 SH   SOLE   0 0 380
DEVON ENERGY CORP NEW COM 25179M103   203,424 5,200 SH   SOLE   0 0 5,200
DIAGEO PLC SPON ADR NEW 25243Q205   724,857 5,165 SH   SOLE   0 0 5,165
DISCOVER FINL SVCS COM 254709108   17,537 125 SH   SOLE   0 0 125
DISNEY WALT CO COM 254687106   117,865 1,225 SH   SOLE   0 0 1,225
DOMINION ENERGY INC COM 25746U109   52,011 900 SH   SOLE   0 0 900
DOVER CORP COM 260003108   363,731 1,897 SH   SOLE   0 0 1,897
DOW INC COM 260557103   92,216 1,688 SH   SOLE   0 0 1,688
DROPBOX INC CL A 26210C104   2,051,311 80,665 SH   SOLE   0 0 80,665
DUKE ENERGY CORP NEW COM NEW 26441C204   33,437 290 SH   SOLE   0 0 290
DUPONT DE NEMOURS INC COM 26614N102   307,519 3,451 SH   SOLE   0 0 3,451
EATON CORP PLC SHS G29183103   351,327 1,060 SH   SOLE   0 0 1,060
ELEVANCE HEALTH INC COM 036752103   789,360 1,518 SH   SOLE   0 0 1,518
ELI LILLY & CO COM 532457108   5,971,077 6,740 SH   SOLE   0 0 6,740
EMERSON ELEC CO COM 291011104   1,772,888 16,210 SH   SOLE   0 0 16,210
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   72,225 4,500 SH   SOLE   0 0 4,500
ENTERPRISE PRODS PARTNERS L COM 293792107   120,807 4,150 SH   SOLE   0 0 4,150
EOG RES INC COM 26875P101   2,436,965 19,824 SH   SOLE   0 0 19,824
EQUIFAX INC COM 294429105   58,772 200 SH   SOLE   0 0 200
EQUINOR ASA SPONSORED ADR 29446M102   77,384 3,055 SH   SOLE   0 0 3,055
EVERSOURCE ENERGY COM 30040W108   8,098 119 SH   SOLE   0 0 119
EXPEDIA GROUP INC COM NEW 30212P303   81,115 548 SH   SOLE   0 0 548
EXPEDITORS INTL WASH INC COM 302130109   19,053 145 SH   SOLE   0 0 145
EXXON MOBIL CORP COM 30231G102   255,540 2,180 SH   SOLE   0 0 2,180
FACTSET RESH SYS INC COM 303075105   47,365 103 SH   SOLE   0 0 103
FEDEX CORP COM 31428X106   3,844,931 14,049 SH   SOLE   0 0 14,049
FIDELITY NATL INFORMATION SV COM 31620M106   5,721,582 68,317 SH   SOLE   0 0 68,317
FIRST HORIZON CORPORATION COM 320517105   23,295 1,500 SH   SOLE   0 0 1,500
FIRST SOLAR INC COM 336433107   528,813 2,120 SH   SOLE   0 0 2,120
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   29,233 138 SH   SOLE   0 0 138
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   852 44 SH   SOLE   0 0 44
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   24,793 238 SH   SOLE   0 0 238
FIRST TR VALUE LINE DIVID IN SHS 33734H106   40,396 888 SH   SOLE   0 0 888
FIRSTCASH HOLDINGS INC COM 33768G107   11,480 100 SH   SOLE   0 0 100
FISERV INC COM 337738108   6,320,806 35,184 SH   SOLE   0 0 35,184
FORD MTR CO COM 345370860   2,640 250 SH   SOLE   0 0 250
FORTINET INC COM 34959E109   84,918 1,095 SH   SOLE   0 0 1,095
FORTIVE CORP COM 34959J108   156,203 1,979 SH   SOLE   0 0 1,979
FORTREA HLDGS INC COMMON STOCK 34965K107   8,000 400 SH   SOLE   0 0 400
FREEPORT-MCMORAN INC CL B 35671D857   2,151,652 43,102 SH   SOLE   0 0 43,102
GARTNER INC COM 366651107   9,629 19 SH   SOLE   0 0 19
GENERAC HLDGS INC COM 368736104   407,528 2,565 SH   SOLE   0 0 2,565
GENERAL AMERN INVS CO INC COM 368802104   259,902 4,848 SH   SOLE   0 0 4,848
GENERAL MLS INC COM 370334104   73,850 1,000 SH   SOLE   0 0 1,000
GENERAL MTRS CO COM 37045V100   80,712 1,800 SH   SOLE   0 0 1,800
GENUINE PARTS CO COM 372460105   27,936 200 SH   SOLE   0 0 200
GERON CORP COM 374163103   3,178 700 SH   SOLE   0 0 700
GLOBAL PARTNERS LP COM UNITS 37946R109   46,560 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104   42,085 85 SH   SOLE   0 0 85
GRACO INC COM 384109104   59,420 679 SH   SOLE   0 0 679
GSK PLC SPONSORED ADR 37733W204   18,151 444 SH   SOLE   0 0 444
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,811 150 SH   SOLE   0 0 150
HAGERTY INC CL A COM 405166109   1,679 165 SH   SOLE   0 0 165
HAIN CELESTIAL GROUP INC COM 405217100   4,747 550 SH   SOLE   0 0 550
HALEON PLC SPON ADS 405552100   4,814 455 SH   SOLE   0 0 455
HCA HEALTHCARE INC COM 40412C101   6,348,844 15,621 SH   SOLE   0 0 15,621
HEICO CORP NEW COM 422806109   52,296 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108   37,589 196 SH   SOLE   0 0 196
HEXCEL CORP NEW COM 428291108   776,214 12,554 SH   SOLE   0 0 12,554
HF SINCLAIR CORP COM 403949100   4,279 96 SH   SOLE   0 0 96
HOME DEPOT INC COM 437076102   354,145 874 SH   SOLE   0 0 874
HONEYWELL INTL INC COM 438516106   1,622,467 7,849 SH   SOLE   0 0 7,849
HP INC COM 40434L105   234,949 6,550 SH   SOLE   0 0 6,550
HUBBELL INC COM 443510607   751,755 1,755 SH   SOLE   0 0 1,755
HUMANA INC COM 444859102   118,145 373 SH   SOLE   0 0 373
HUNTINGTON INGALLS INDS INC COM 446413106   561,808 2,125 SH   SOLE   0 0 2,125
INGERSOLL RAND INC COM 45687V106   21,399 218 SH   SOLE   0 0 218
INTEL CORP COM 458140100   20,216 862 SH   SOLE   0 0 862
INTERCONTINENTAL EXCHANGE IN COM 45866F104   88,834 553 SH   SOLE   0 0 553
INTERNATIONAL BUSINESS MACHS COM 459200101   183,497 830 SH   SOLE   0 0 830
INTERNATIONAL PAPER CO COM 460146103   26,868 550 SH   SOLE   0 0 550
INTUIT COM 461202103   3,246,532 5,228 SH   SOLE   0 0 5,228
INTUITIVE SURGICAL INC COM NEW 46120E602   35,372 72 SH   SOLE   0 0 72
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,511,970 108,908 SH   SOLE   0 0 108,908
INVESCO MUN OPPORTUNITY TR COM 46132C107   70,155 6,831 SH   SOLE   0 0 6,831
INVESCO QQQ TR UNIT SER 1 46090E103   355,315 728 SH   SOLE   0 0 728
IRON MTN INC DEL COM 46284V101   62,386 525 SH   SOLE   0 0 525
ISHARES SILVER TR ISHARES 46428Q109   24,263 854 SH   SOLE   0 0 854
ISHARES TR CORE HIGH DV ETF 46429B663   52,224 444 SH   SOLE   0 0 444
ISHARES TR CORE MSCI EAFE 46432F842   115,280 1,477 SH   SOLE   0 0 1,477
ISHARES TR CORE MSCI PAC 46434V696   1,239,307 18,611 SH   SOLE   0 0 18,611
ISHARES TR CORE S&P MCP ETF 464287507   192,569 3,090 SH   SOLE   0 0 3,090
ISHARES TR CORE S&P SCP ETF 464287804   2,154,680 18,422 SH   SOLE   0 0 18,422
ISHARES TR CORE S&P TTL STK 464287150   103,511 824 SH   SOLE   0 0 824
ISHARES TR CORE S&P500 ETF 464287200   564,707 979 SH   SOLE   0 0 979
ISHARES TR ESG SCRND S&P SM 46436E544   12,544 300 SH   SOLE   0 0 300
ISHARES TR GLB CNSM STP ETF 464288737   40,765 620 SH   SOLE   0 0 620
ISHARES TR GLOBAL TECH ETF 464287291   94,580 1,146 SH   SOLE   0 0 1,146
ISHARES TR MSCI USA MIN VOL 46429B697   36,524 400 SH   SOLE   0 0 400
ISHARES TR RUS 1000 GRW ETF 464287614   540,548 1,440 SH   SOLE   0 0 1,440
ISHARES TR RUSSELL 2000 ETF 464287655   11,487 52 SH   SOLE   0 0 52
ISHARES TR S&P 500 GRWT ETF 464287309   110,304 1,152 SH   SOLE   0 0 1,152
ISHARES TR SELECT DIVID ETF 464287168   56,190 416 SH   SOLE   0 0 416
ISHARES TR TIPS BD ETF 464287176   104,947 950 SH   SOLE   0 0 950
ISHARES TR U.S. FINLS ETF 464287788   103,900 1,000 SH   SOLE   0 0 1,000
ISHARES TR US HLTHCARE ETF 464287762   37,375 575 SH   SOLE   0 0 575
JACOBS SOLUTIONS INC COM 46982L108   3,264,226 24,937 SH   SOLE   0 0 24,937
JEFFERIES FINL GROUP INC COM 47233W109   184,650 3,000 SH   SOLE   0 0 3,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   412,875 450,000 SH   SOLE   0 0 450,000
JOHNSON & JOHNSON COM 478160104   538,364 3,322 SH   SOLE   0 0 3,322
JPMORGAN CHASE & CO. COM 46625H100   10,450,013 49,559 SH   SOLE   0 0 49,559
KBR INC COM 48242W106   7,490 115 SH   SOLE   0 0 115
KELLANOVA COM 487836108   12,107 150 SH   SOLE   0 0 150
KEYCORP COM 493267108   38,525 2,300 SH   SOLE   0 0 2,300
KIMBERLY-CLARK CORP COM 494368103   532,412 3,742 SH   SOLE   0 0 3,742
KINDER MORGAN INC DEL COM 49456B101   2,659,921 120,413 SH   SOLE   0 0 120,413
KKR & CO INC COM 48251W104   29,773 228 SH   SOLE   0 0 228
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,129 279 SH   SOLE   0 0 279
KRAFT HEINZ CO COM 500754106   42,132 1,200 SH   SOLE   0 0 1,200
KROGER CO COM 501044101   380,759 6,645 SH   SOLE   0 0 6,645
L3HARRIS TECHNOLOGIES INC COM 502431109   425,074 1,787 SH   SOLE   0 0 1,787
LABCORP HOLDINGS INC COM SHS 504922105   308,179 1,379 SH   SOLE   0 0 1,379
LAM RESEARCH CORP COM 512807108   115,068 141 SH   SOLE   0 0 141
LEAR CORP COM NEW 521865204   43,115 395 SH   SOLE   0 0 395
LILIUM N V CLASS A ORD SHS N52586109   6,388 8,250 SH   SOLE   0 0 8,250
LINDE PLC SHS G54950103   20,029 42 SH   SOLE   0 0 42
LOCKHEED MARTIN CORP COM 539830109   439,005 751 SH   SOLE   0 0 751
LOWES COS INC COM 548661107   433,360 1,600 SH   SOLE   0 0 1,600
LULULEMON ATHLETICA INC COM 550021109   85,476 315 SH   SOLE   0 0 315
LUMEN TECHNOLOGIES INC COM 550241103   299 42 SH   SOLE   0 0 42
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   42,196 440 SH   SOLE   0 0 440
M & T BK CORP COM 55261F104   118,628 666 SH   SOLE   0 0 666
MAGNA INTL INC COM 559222401   143,640 3,500 SH   SOLE   0 0 3,500
MANHATTAN ASSOCIATES INC COM 562750109   97,921 348 SH   SOLE   0 0 348
MARATHON PETE CORP COM 56585A102   127,885 785 SH   SOLE   0 0 785
MARRIOTT INTL INC NEW CL A 571903202   4,889,217 19,667 SH   SOLE   0 0 19,667
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,879 80 SH   SOLE   0 0 80
MASTERCARD INCORPORATED CL A 57636Q104   2,197,410 4,450 SH   SOLE   0 0 4,450
MATCH GROUP INC NEW COM 57667L107   5,676 150 SH   SOLE   0 0 150
MATERION CORP COM 576690101   27,965 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101   1,219 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103   4,505,393 50,043 SH   SOLE   0 0 50,043
MERCK & CO INC COM 58933Y105   891,712 7,852 SH   SOLE   0 0 7,852
META PLATFORMS INC CL A 30303M102   143,110 250 SH   SOLE   0 0 250
MICROCHIP TECHNOLOGY INC. COM 595017104   154,238 1,921 SH   SOLE   0 0 1,921
MICRON TECHNOLOGY INC COM 595112103   280,017 2,700 SH   SOLE   0 0 2,700
MICROSOFT CORP COM 594918104   5,759,964 13,386 SH   SOLE   0 0 13,386
MID-AMER APT CMNTYS INC COM 59522J103   158,900 1,000 SH   SOLE   0 0 1,000
MONSTER BEVERAGE CORP NEW COM 61174X109   21,182 406 SH   SOLE   0 0 406
MOODYS CORP COM 615369105   48,409 102 SH   SOLE   0 0 102
MOOG INC CL A 615394202   3,572,320 17,683 SH   SOLE   0 0 17,683
MORGAN STANLEY COM NEW 617446448   123,421 1,184 SH   SOLE   0 0 1,184
MOSAIC CO NEW COM 61945C103   66,950 2,500 SH   SOLE   0 0 2,500
MPLX LP COM UNIT REP LTD 55336V100   44,460 1,000 SH   SOLE   0 0 1,000
MURPHY OIL CORP COM 626717102   42,175 1,250 SH   SOLE   0 0 1,250
NASDAQ INC COM 631103108   22,999 315 SH   SOLE   0 0 315
NATERA INC COM 632307104   30,468 240 SH   SOLE   0 0 240
NATIONAL HEALTH INVS INC COM 63633D104   39,929 475 SH   SOLE   0 0 475
NEKTAR THERAPEUTICS COM 640268108   2,600 2,000 SH   SOLE   0 0 2,000
NETFLIX INC COM 64110L106   11,349 16 SH   SOLE   0 0 16
NEW FORTRESS ENERGY INC COM CL A 644393100   9,090 1,000 SH   SOLE   0 0 1,000
NEW YORK TIMES CO CL A 650111107   51,774 930 SH   SOLE   0 0 930
NEWMONT CORP COM 651639106   25,282 473 SH   SOLE   0 0 473
NEXTERA ENERGY INC COM 65339F101   123,921 1,466 SH   SOLE   0 0 1,466
NIKE INC CL B 654106103   1,916,954 21,685 SH   SOLE   0 0 21,685
NORTHERN TR CORP COM 665859104   560,797 6,229 SH   SOLE   0 0 6,229
NORTHWEST BANCSHARES INC MD COM 667340103   33,450 2,500 SH   SOLE   0 0 2,500
NOVARTIS AG SPONSORED ADR 66987V109   1,912,208 16,625 SH   SOLE   0 0 16,625
NUCOR CORP COM 670346105   3,163,208 21,040 SH   SOLE   0 0 21,040
NUVALENT INC COM 670703107   86,955 850 SH   SOLE   0 0 850
NVIDIA CORPORATION COM 67066G104   179,544 1,478 SH   SOLE   0 0 1,478
NVR INC COM 62944T105   29,436 3 SH   SOLE   0 0 3
NXP SEMICONDUCTORS N V COM N6596X109   51,603 215 SH   SOLE   0 0 215
OCCIDENTAL PETE CORP COM 674599105   10,308 200 SH   SOLE   0 0 200
OCEANFIRST FINL CORP COM 675234108   18,590 1,000 SH   SOLE   0 0 1,000
OGE ENERGY CORP COM 670837103   55,377 1,350 SH   SOLE   0 0 1,350
OLD DOMINION FREIGHT LINE IN COM 679580100   76,278 384 SH   SOLE   0 0 384
OPTION CARE HEALTH INC COM NEW 68404L201   6,044,907 193,128 SH   SOLE   0 0 193,128
ORACLE CORP COM 68389X105   322,908 1,895 SH   SOLE   0 0 1,895
OREILLY AUTOMOTIVE INC COM 67103H107   51,822 45 SH   SOLE   0 0 45
ORGANON & CO COMMON STOCK 68622V106   307 16 SH   SOLE   0 0 16
OTIS WORLDWIDE CORP COM 68902V107   1,004,581 9,665 SH   SOLE   0 0 9,665
OWENS CORNING NEW COM 690742101   70,608 400 SH   SOLE   0 0 400
PARKER-HANNIFIN CORP COM 701094104   189,546 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103   19,508 250 SH   SOLE   0 0 250
PENTAIR PLC SHS G7S00T104   3,968,789 40,585 SH   SOLE   0 0 40,585
PEPSICO INC COM 713448108   4,046,170 23,794 SH   SOLE   0 0 23,794
PFIZER INC COM 717081103   274,290 9,478 SH   SOLE   0 0 9,478
PHILLIPS 66 COM 718546104   205,194 1,561 SH   SOLE   0 0 1,561
PINTEREST INC CL A 72352L106   5,216,102 161,140 SH   SOLE   0 0 161,140
PJT PARTNERS INC COM CL A 69343T107   267 2 SH   SOLE   0 0 2
PNC FINL SVCS GROUP INC COM 693475105   1,250,802 6,767 SH   SOLE   0 0 6,767
POOL CORP COM 73278L105   64,433 171 SH   SOLE   0 0 171
PPL CORP COM 69351T106   46,312 1,400 SH   SOLE   0 0 1,400
PRIMERICA INC COM 74164M108   67,879 256 SH   SOLE   0 0 256
PROCTER AND GAMBLE CO COM 742718109   1,653,714 9,548 SH   SOLE   0 0 9,548
PROGYNY INC COM 74340E103   6,704 400 SH   SOLE   0 0 400
PROLOGIS INC. COM 74340W103   42,683 338 SH   SOLE   0 0 338
PROSHARES TR II ULTRA SILVER NEW 74347W353   40,804 1,009 SH   SOLE   0 0 1,009
PRUDENTIAL FINL INC COM 744320102   91,310 754 SH   SOLE   0 0 754
QUALCOMM INC COM 747525103   102,030 600 SH   SOLE   0 0 600
QUEST DIAGNOSTICS INC COM 74834L100   45,799 295 SH   SOLE   0 0 295
REALTY INCOME CORP COM 756109104   44,394 700 SH   SOLE   0 0 700
REGENERON PHARMACEUTICALS COM 75886F107   11,564 11 SH   SOLE   0 0 11
REVVITY INC COM 714046109   686,401 5,373 SH   SOLE   0 0 5,373
REYNOLDS CONSUMER PRODS INC COM 76171L106   722,298 23,225 SH   SOLE   0 0 23,225
RIO TINTO PLC SPONSORED ADR 767204100   1,123,063 15,780 SH   SOLE   0 0 15,780
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,732 600 SH   SOLE   0 0 600
RLI CORP COM 749607107   37,196 240 SH   SOLE   0 0 240
RTX CORPORATION COM 75513E101   4,689,619 38,706 SH   SOLE   0 0 38,706
RYDER SYS INC COM 783549108   29,160 200 SH   SOLE   0 0 200
S&P GLOBAL INC COM 78409V104   337,353 653 SH   SOLE   0 0 653
SABRA HEALTH CARE REIT INC COM 78573L106   16,749 900 SH   SOLE   0 0 900
SCHLUMBERGER LTD COM STK 806857108   32,512 775 SH   SOLE   0 0 775
SCHWAB CHARLES CORP COM 808513105   2,451,763 37,830 SH   SOLE   0 0 37,830
SCOTTS MIRACLE-GRO CO CL A 810186106   5,863,140 67,626 SH   SOLE   0 0 67,626
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,072 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   97,422 2,150 SH   SOLE   0 0 2,150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,984 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   25,042 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   658,091 2,915 SH   SOLE   0 0 2,915
SEMPRA COM 816851109   7,527 90 SH   SOLE   0 0 90
SHERWIN WILLIAMS CO COM 824348106   24,046 63 SH   SOLE   0 0 63
SHOPIFY INC CL A 82509L107   256,448 3,200 SH   SOLE   0 0 3,200
SIMON PPTY GROUP INC NEW COM 828806109   58,312 345 SH   SOLE   0 0 345
SKECHERS U S A INC CL A 830566105   73,612 1,100 SH   SOLE   0 0 1,100
SKYWORKS SOLUTIONS INC COM 83088M102   10,865 110 SH   SOLE   0 0 110
SMURFIT WESTROCK PLC SHS G8267P108   544 11 SH   SOLE   0 0 11
SOLVENTUM CORP COM SHS 83444M101   7,670 110 SH   SOLE   0 0 110
SONY GROUP CORP SPONSORED ADR 835699307   9,657 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   284,067 3,150 SH   SOLE   0 0 3,150
SOUTHWEST AIRLS CO COM 844741108   211,262 7,130 SH   SOLE   0 0 7,130
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   618,602 1,462 SH   SOLE   0 0 1,462
SPDR GOLD TR GOLD SHS 78463V107   236,012 971 SH   SOLE   0 0 971
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   12,450 409 SH   SOLE   0 0 409
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,943,764 5,131 SH   SOLE   0 0 5,131
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,817,279 3,190 SH   SOLE   0 0 3,190
SPDR SER TR PORTFOLI S&P1500 78464A805   24,452 349 SH   SOLE   0 0 349
SPDR SER TR PORTFOLIO S&P400 78464A847   2,773,383 50,720 SH   SOLE   0 0 50,720
SPDR SER TR PORTFOLIO S&P500 78464A854   4,181,241 61,935 SH   SOLE   0 0 61,935
SPDR SER TR PORTFOLIO S&P600 78468R853   3,065,634 67,362 SH   SOLE   0 0 67,362
SPDR SER TR S&P BIOTECH 78464A870   42,979 435 SH   SOLE   0 0 435
SPDR SER TR S&P DIVID ETF 78464A763   75,282 530 SH   SOLE   0 0 530
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   32,510 1,000 SH   SOLE   0 0 1,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,634 18 SH   SOLE   0 0 18
STANLEY BLACK & DECKER INC COM 854502101   16,520 150 SH   SOLE   0 0 150
STARBUCKS CORP COM 855244109   155,770 1,598 SH   SOLE   0 0 1,598
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   26,910 1,500 SH   SOLE   0 0 1,500
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   42,944 800 SH   SOLE   0 0 800
SYSCO CORP COM 871829107   375,781 4,814 SH   SOLE   0 0 4,814
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,375,087 30,950 SH   SOLE   0 0 30,950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   238,251 1,550 SH   SOLE   0 0 1,550
TARGET CORP COM 87612E106   1,124,375 7,214 SH   SOLE   0 0 7,214
TE CONNECTIVITY PLC ORD SHS G87052109   2,168,042 14,337 SH   SOLE   0 0 14,337
TELEDYNE TECHNOLOGIES INC COM 879360105   108,540 248 SH   SOLE   0 0 248
TETRA TECH INC NEW COM 88162G103   713,295 15,125 SH   SOLE   0 0 15,125
TEXAS INSTRS INC COM 882508104   341,254 1,652 SH   SOLE   0 0 1,652
TFS FINL CORP COM 87240R107   30,864 2,400 SH   SOLE   0 0 2,400
THE CIGNA GROUP COM 125523100   94,925 274 SH   SOLE   0 0 274
THERMO FISHER SCIENTIFIC INC COM 883556102   763,316 1,234 SH   SOLE   0 0 1,234
TJX COS INC NEW COM 872540109   6,424,593 54,659 SH   SOLE   0 0 54,659
TOLL BROTHERS INC COM 889478103   605,601 3,920 SH   SOLE   0 0 3,920
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   769 70 SH   SOLE   0 0 70
TORONTO DOMINION BK ONT COM NEW 891160509   22,141 350 SH   SOLE   0 0 350
TRACTOR SUPPLY CO COM 892356106   32,876 113 SH   SOLE   0 0 113
TRANE TECHNOLOGIES PLC SHS G8994E103   272,111 700 SH   SOLE   0 0 700
TRANSDIGM GROUP INC COM 893641100   142,713 100 SH   SOLE   0 0 100
TRAVEL PLUS LEISURE CO COM 894164102   2,719 59 SH   SOLE   0 0 59
TRAVELERS COMPANIES INC COM 89417E109   2,807,590 11,992 SH   SOLE   0 0 11,992
TRILOGY METALS INC NEW COM 89621C105   499 1,000 SH   SOLE   0 0 1,000
TYSON FOODS INC CL A 902494103   588,155 9,875 SH   SOLE   0 0 9,875
UBER TECHNOLOGIES INC COM 90353T100   112,740 1,500 SH   SOLE   0 0 1,500
UNILEVER PLC SPON ADR NEW 904767704   152,721 2,351 SH   SOLE   0 0 2,351
UNITED AIRLS HLDGS INC COM 910047109   14,265 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106   357,893 2,625 SH   SOLE   0 0 2,625
UNITED STS OIL FD LP UNITS 91232N207   8,740 125 SH   SOLE   0 0 125
UNITEDHEALTH GROUP INC COM 91324P102   87,702 150 SH   SOLE   0 0 150
US BANCORP DEL COM NEW 902973304   50,303 1,100 SH   SOLE   0 0 1,100
V F CORP COM 918204108   6,029,341 302,223 SH   SOLE   0 0 302,223
VALERO ENERGY CORP COM 91913Y100   450,731 3,338 SH   SOLE   0 0 3,338
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   704,984 8,959 SH   SOLE   0 0 8,959
VANGUARD INDEX FDS GROWTH ETF 922908736   39,545 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS MID CAP ETF 922908629   162,256 615 SH   SOLE   0 0 615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,107 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751   23,721 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769   99,106 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS VALUE ETF 922908744   45,389 260 SH   SOLE   0 0 260
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   21,068 176 SH   SOLE   0 0 176
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   447,853 4,640 SH   SOLE   0 0 4,640
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   812,719 3,125 SH   SOLE   0 0 3,125
VARONIS SYS INC COM 922280102   4,276,655 75,693 SH   SOLE   0 0 75,693
VERALTO CORP COM SHS 92338C103   169,133 1,512 SH   SOLE   0 0 1,512
VERISIGN INC COM 92343E102   20,516 108 SH   SOLE   0 0 108
VERIZON COMMUNICATIONS INC COM 92343V104   17,740 395 SH   SOLE   0 0 395
VIATRIS INC COM 92556V106   4,772 411 SH   SOLE   0 0 411
VISA INC COM CL A 92826C839   2,531,190 9,206 SH   SOLE   0 0 9,206
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   471 47 SH   SOLE   0 0 47
VONTIER CORPORATION COM 928881101   270 8 SH   SOLE   0 0 8
WALMART INC COM 931142103   5,213,624 64,565 SH   SOLE   0 0 64,565
WARNER BROS DISCOVERY INC COM SER A 934423104   4,736 574 SH   SOLE   0 0 574
WASTE MGMT INC DEL COM 94106L109   3,161,956 15,231 SH   SOLE   0 0 15,231
WEBSTER FINL CORP COM 947890109   12,072 259 SH   SOLE   0 0 259
WELLTOWER INC COM 95040Q104   51,212 400 SH   SOLE   0 0 400
WEYERHAEUSER CO MTN BE COM NEW 962166104   409,266 12,087 SH   SOLE   0 0 12,087
WILLIAMS COS INC COM 969457100   5,257,694 115,174 SH   SOLE   0 0 115,174
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,611 59 SH   SOLE   0 0 59
XPO INC COM 983793100   16,127 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101   196,712 1,408 SH   SOLE   0 0 1,408
YUM CHINA HLDGS INC COM 98850P109   15,667 348 SH   SOLE   0 0 348