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   161,746 1,616 SH   SOLE   0 0 1,616
ABBOTT LABS COM 002824100   3,224,976 29,582 SH   SOLE   0 0 29,582
ABBVIE INC COM 00287Y109   3,201,994 23,766 SH   SOLE   0 0 23,766
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   75,911 246 SH   SOLE   0 0 246
ACUSHNET HLDGS CORP COM 005098108   25,755 471 SH   SOLE   0 0 471
ADAM NAT RES FD INC COM 00548F105   229,250 11,011 SH   SOLE   0 0 11,011
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,193,563 10,621 SH   SOLE   0 0 10,621
ADVANCED ENERGY INDS COM 007973100   7,639,583 68,547 SH   SOLE   0 0 68,547
ADVANCED MICRO DEVICES INC COM 007903107   39,299 345 SH   SOLE   0 0 345
ADVISORSHARES TR PURE US CANNABIS 00768Y453   25,761 4,650 SH   SOLE   0 0 4,650
AGILENT TECHNOLOGIES INC COM 00846U101   8,298 69 SH   SOLE   0 0 69
AIR PRODS & CHEMS INC COM 009158106   4,853,815 16,205 SH   SOLE   0 0 16,205
AIRBNB INC COM CL A 009066101   686,938 5,360 SH   SOLE   0 0 5,360
AKAMAI TECHNOLOGIES INC COM 00971T101   53,922 600 SH   SOLE   0 0 600
ALLEGION PLC ORD SHS G0176J109   27,965 233 SH   SOLE   0 0 233
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   16,080 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305   5,754,578 48,075 SH   SOLE   0 0 48,075
ALPHABET INC CAP STK CL C 02079K107   5,364,543 44,346 SH   SOLE   0 0 44,346
AMAZON COM INC COM 023135106   452,219 3,469 SH   SOLE   0 0 3,469
AMERICAN ELEC PWR CO INC COM 025537101   17,093 203 SH   SOLE   0 0 203
AMERICAN EXPRESS CO COM 025816109   2,719,088 15,609 SH   SOLE   0 0 15,609
AMERICAN TOWER CORP NEW COM 03027X100   3,549,296 18,301 SH   SOLE   0 0 18,301
AMGEN INC COM 031162100   182,945 824 SH   SOLE   0 0 824
AMPHENOL CORP NEW CL A 032095101   10,364 122 SH   SOLE   0 0 122
ANALOG DEVICES INC COM 032654105   1,038,533 5,331 SH   SOLE   0 0 5,331
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,533,112 79,921 SH   SOLE   0 0 79,921
APOLLO GLOBAL MGMT INC COM 03769M106   23,043 300 SH   SOLE   0 0 300
APPLE INC COM 037833100   2,209,319 11,390 SH   SOLE   0 0 11,390
APPLIED MATLS INC COM 038222105   7,443,232 51,496 SH   SOLE   0 0 51,496
ARCH CAP GROUP LTD ORD G0450A105   60,105 803 SH   SOLE   0 0 803
ARCHER DANIELS MIDLAND CO COM 039483102   244,286 3,233 SH   SOLE   0 0 3,233
ASML HOLDING N V N Y REGISTRY SHS N07059210   55,081 76 SH   SOLE   0 0 76
ASPEN TECHNOLOGY INC COM 29109X106   23,466 140 SH   SOLE   0 0 140
AT&T INC COM 00206R102   209,871 13,158 SH   SOLE   0 0 13,158
ATMOS ENERGY CORP COM 049560105   95,981 825 SH   SOLE   0 0 825
AUTOMATIC DATA PROCESSING IN COM 053015103   58,684 267 SH   SOLE   0 0 267
AUTOZONE INC COM 053332102   1,057,185 424 SH   SOLE   0 0 424
BANK AMERICA CORP COM 060505104   52,503 1,830 SH   SOLE   0 0 1,830
BANK MONTREAL QUE COM 063671101   54,186 600 SH   SOLE   0 0 600
BANK NEW YORK MELLON CORP COM 064058100   111,300 2,500 SH   SOLE   0 0 2,500
BARNES GROUP INC COM 067806109   353,173 8,371 SH   SOLE   0 0 8,371
BAXTER INTL INC COM 071813109   27,245 598 SH   SOLE   0 0 598
BCE INC COM NEW 05534B760   9,118 200 SH   SOLE   0 0 200
BECTON DICKINSON & CO COM 075887109   862,257 3,266 SH   SOLE   0 0 3,266
BERKLEY W R CORP COM 084423102   529,429 8,889 SH   SOLE   0 0 8,889
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   367,939 1,079 SH   SOLE   0 0 1,079
BHP GROUP LTD SPONSORED ADS 088606108   230,327 3,860 SH   SOLE   0 0 3,860
BLACK KNIGHT INC COM 09215C105   173,217 2,900 SH   SOLE   0 0 2,900
BLACKROCK INC COM 09247X101   3,214,493 4,651 SH   SOLE   0 0 4,651
BLACKSTONE INC COM 09260D107   4,211,634 45,301 SH   SOLE   0 0 45,301
BOEING CO COM 097023105   256,349 1,214 SH   SOLE   0 0 1,214
BP PLC SPONSORED ADR 055622104   35,290 1,000 SH   SOLE   0 0 1,000
BRC INC COM CL A 05601U105   269 52 SH   SOLE   0 0 52
BRISTOL-MYERS SQUIBB CO COM 110122108   1,568,054 24,520 SH   SOLE   0 0 24,520
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   44,820 1,350 SH   SOLE   0 0 1,350
BROADCOM INC COM 11135F101   14,011,016 16,152 SH   SOLE   0 0 16,152
BROWN FORMAN CORP CL B 115637209   14,692 220 SH   SOLE   0 0 220
BRUNSWICK CORP COM 117043109   87 1 SH   SOLE   0 0 1
BUMBLE INC COM CL A 12047B105   235 14 SH   SOLE   0 0 14
BUTTERFLY NETWORK INC COM CL A 124155102   1,150 500 SH   SOLE   0 0 500
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,683 33 SH   SOLE   0 0 33
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,525,277 55,957 SH   SOLE   0 0 55,957
CARMAX INC COM 143130102   954,180 11,400 SH   SOLE   0 0 11,400
CARPENTER TECHNOLOGY CORP COM 144285103   286,263 5,100 SH   SOLE   0 0 5,100
CARRIER GLOBAL CORPORATION COM 14448C104   737,001 14,826 SH   SOLE   0 0 14,826
CATERPILLAR INC COM 149123101   40,599 165 SH   SOLE   0 0 165
CDW CORP COM 12514G108   129,184 704 SH   SOLE   0 0 704
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,798 95 SH   SOLE   0 0 95
CENTENE CORP DEL COM 15135B101   6,745 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   36,584 174 SH   SOLE   0 0 174
CHEVRON CORP NEW COM 166764100   5,681,986 36,110 SH   SOLE   0 0 36,110
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,390 10 SH   SOLE   0 0 10
CHUBB LIMITED COM H1467J104   772,551 4,012 SH   SOLE   0 0 4,012
CINTAS CORP COM 172908105   64,621 130 SH   SOLE   0 0 130
CISCO SYS INC COM 17275R102   4,251,269 82,166 SH   SOLE   0 0 82,166
CITIGROUP INC COM NEW 172967424   2,232,940 48,500 SH   SOLE   0 0 48,500
CITIZENS FINL GROUP INC COM 174610105   1,036,759 39,753 SH   SOLE   0 0 39,753
CLOROX CO DEL COM 189054109   43,736 275 SH   SOLE   0 0 275
CME GROUP INC COM 12572Q105   1,438,777 7,765 SH   SOLE   0 0 7,765
COHERENT CORP COM 19247G107   7,647 150 SH   SOLE   0 0 150
COLGATE PALMOLIVE CO COM 194162103   247,530 3,213 SH   SOLE   0 0 3,213
COLUMBIA SELIGM PREM TECH GR COM 19842X109   276 9 SH   SOLE   0 0 9
COMCAST CORP NEW CL A 20030N101   2,143,980 51,600 SH   SOLE   0 0 51,600
COMMUNITY HEALTH SYS INC NEW COM 203668108   34,008 7,729 SH   SOLE   0 0 7,729
CONOCOPHILLIPS COM 20825C104   147,023 1,419 SH   SOLE   0 0 1,419
CONSOLIDATED EDISON INC COM 209115104   8,950 99 SH   SOLE   0 0 99
CONSTELLATION BRANDS INC CL A 21036P108   7,017,057 28,510 SH   SOLE   0 0 28,510
CORNING INC COM 219350105   4,387,429 125,212 SH   SOLE   0 0 125,212
CORTEVA INC COM 22052L104   59,019 1,030 SH   SOLE   0 0 1,030
COSTCO WHSL CORP NEW COM 22160K105   1,613,525 2,997 SH   SOLE   0 0 2,997
COTY INC COM CL A 222070203   5,355,061 435,725 SH   SOLE   0 0 435,725
CRACKER BARREL OLD CTRY STOR COM 22410J106   27,954 300 SH   SOLE   0 0 300
CROWN CASTLE INC COM 22822V101   1,321,818 11,601 SH   SOLE   0 0 11,601
CUMMINS INC COM 231021106   183,870 750 SH   SOLE   0 0 750
CVS HEALTH CORP COM 126650100   5,997,800 86,761 SH   SOLE   0 0 86,761
D R HORTON INC COM 23331A109   23,852 196 SH   SOLE   0 0 196
DANAHER CORPORATION COM 235851102   4,846,080 20,192 SH   SOLE   0 0 20,192
DECIPHERA PHARMACEUTICALS IN COM 24344T101   59,840 4,250 SH   SOLE   0 0 4,250
DEERE & CO COM 244199105   134,929 333 SH   SOLE   0 0 333
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749   15,105 380 SH   SOLE   0 0 380
DEVON ENERGY CORP NEW COM 25179M103   447,629 9,260 SH   SOLE   0 0 9,260
DIAGEO PLC SPON ADR NEW 25243Q205   1,061,698 6,120 SH   SOLE   0 0 6,120
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,319 105 SH   SOLE   0 0 105
DINE BRANDS GLOBAL INC COM 254423106   18,860 325 SH   SOLE   0 0 325
DISCOVER FINL SVCS COM 254709108   26,292 225 SH   SOLE   0 0 225
DISNEY WALT CO COM 254687106   119,189 1,335 SH   SOLE   0 0 1,335
DOLLAR GEN CORP NEW COM 256677105   10,018 59 SH   SOLE   0 0 59
DOMINION ENERGY INC COM 25746U109   48,994 946 SH   SOLE   0 0 946
DOVER CORP COM 260003108   280,093 1,897 SH   SOLE   0 0 1,897
DOW INC COM 260557103   98,425 1,848 SH   SOLE   0 0 1,848
DROPBOX INC CL A 26210C104   5,155,045 193,290 SH   SOLE   0 0 193,290
DUKE ENERGY CORP NEW COM NEW 26441C204   35,896 400 SH   SOLE   0 0 400
DUPONT DE NEMOURS INC COM 26614N102   2,483,342 34,761 SH   SOLE   0 0 34,761
EATON CORP PLC SHS G29183103   220,004 1,094 SH   SOLE   0 0 1,094
EDWARDS LIFESCIENCES CORP COM 28176E112   39,053 414 SH   SOLE   0 0 414
ELECTRONIC ARTS INC COM 285512109   130 1 SH   SOLE   0 0 1
ELEVANCE HEALTH INC COM 036752103   736,633 1,658 SH   SOLE   0 0 1,658
EMBECTA CORP COMMON STOCK 29082K105   6,480 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104   1,895,931 20,975 SH   SOLE   0 0 20,975
ENERGIZER HLDGS INC NEW COM 29272W109   377,675 11,247 SH   SOLE   0 0 11,247
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   25,400 2,000 SH   SOLE   0 0 2,000
ENOVIX CORPORATION COM 293594107   3,536 196 SH   SOLE   0 0 196
ENTERPRISE PRODS PARTNERS L COM 293792107   56,653 2,150 SH   SOLE   0 0 2,150
EOG RES INC COM 26875P101   2,139,914 18,699 SH   SOLE   0 0 18,699
EQUIFAX INC COM 294429105   64,708 275 SH   SOLE   0 0 275
EQUINOR ASA SPONSORED ADR 29446M102   89,237 3,055 SH   SOLE   0 0 3,055
EVERSOURCE ENERGY COM 30040W108   8,440 119 SH   SOLE   0 0 119
EXPEDIA GROUP INC COM NEW 30212P303   59,946 548 SH   SOLE   0 0 548
EXPEDITORS INTL WASH INC COM 302130109   17,564 145 SH   SOLE   0 0 145
EXXON MOBIL CORP COM 30231G102   161,412 1,505 SH   SOLE   0 0 1,505
FACTSET RESH SYS INC COM 303075105   41,267 103 SH   SOLE   0 0 103
FEDEX CORP COM 31428X106   3,915,085 15,793 SH   SOLE   0 0 15,793
FIRST HORIZON CORPORATION COM 320517105   16,905 1,500 SH   SOLE   0 0 1,500
FIRST SOLAR INC COM 336433107   345,014 1,815 SH   SOLE   0 0 1,815
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E306   22,493 138 SH   SOLE   0 0 138
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   19,995 238 SH   SOLE   0 0 238
FIRST TR VALUE LINE DIVID IN SHS 33734H106   35,600 888 SH   SOLE   0 0 888
FIRSTCASH HOLDINGS INC COM 33768G107   9,333 100 SH   SOLE   0 0 100
FISERV INC COM 337738108   5,348,130 42,395 SH   SOLE   0 0 42,395
FORD MTR CO DEL COM 345370860   7,565 500 SH   SOLE   0 0 500
FORTINET INC COM 34959E113   82,772 1,095 SH   SOLE   0 0 1,095
FORTIVE CORP COM 34959J108   147,970 1,979 SH   SOLE   0 0 1,979
FREEPORT-MCMORAN INC CL B 35671D857   1,939,680 48,492 SH   SOLE   0 0 48,492
GARTNER INC COM 366651107   6,656 19 SH   SOLE   0 0 19
GENERAC HLDGS INC COM 368736104   39,073 262 SH   SOLE   0 0 262
GENERAL AMERN INVS CO INC COM 368802104   202,259 4,848 SH   SOLE   0 0 4,848
GENERAL MLS INC COM 370334104   76,700 1,000 SH   SOLE   0 0 1,000
GENERAL MTRS CO COM 37045V100   69,408 1,800 SH   SOLE   0 0 1,800
GENUINE PARTS CO COM 372460105   33,846 200 SH   SOLE   0 0 200
GLOBAL PARTNERS LP COM UNITS 37946R109   30,730 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104   27,416 85 SH   SOLE   0 0 85
GRACO INC COM 384109104   58,632 679 SH   SOLE   0 0 679
GSK PLC SPONSORED ADR 37733W204   2,852 80 SH   SOLE   0 0 80
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   9,423 150 SH   SOLE   0 0 150
HAGERTY INC CL A COM 405166109   1,545 165 SH   SOLE   0 0 165
HAIN CELESTIAL GROUP INC COM 405217100   1,370,509 109,553 SH   SOLE   0 0 109,553
HANESBRANDS INC COM 410345102   413,136 90,999 SH   SOLE   0 0 90,999
HCA HEALTHCARE INC COM 40412C101   5,304,224 17,478 SH   SOLE   0 0 17,478
HERSHEY CO COM 427866108   48,942 196 SH   SOLE   0 0 196
HEXCEL CORP NEW COM 428291108   1,354,449 17,817 SH   SOLE   0 0 17,817
HF SINCLAIR CORP COM 403949100   4,283 96 SH   SOLE   0 0 96
HOME DEPOT INC COM 437076102   277,091 892 SH   SOLE   0 0 892
HONEYWELL INTL INC COM 438516106   1,879,120 9,056 SH   SOLE   0 0 9,056
HP INC COM 40434L105   433,011 14,100 SH   SOLE   0 0 14,100
HUBBELL INC COM 443510607   116,046 350 SH   SOLE   0 0 350
HUMANA INC COM 444859102   253,970 568 SH   SOLE   0 0 568
HUNTINGTON INGALLS INDS INC COM 446413106   22,760 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109   50,032 200 SH   SOLE   0 0 200
INGERSOLL RAND INC COM 45687V106   40,328 617 SH   SOLE   0 0 617
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   76 170 SH   SOLE   0 0 170
INTERCONTINENTAL EXCHANGE IN COM 45866F104   62,534 553 SH   SOLE   0 0 553
INTERNATIONAL BUSINESS MACHS COM 459200101   63,962 478 SH   SOLE   0 0 478
INTERNATIONAL PAPER CO COM 460146103   17,496 550 SH   SOLE   0 0 550
INTUIT COM 461202103   2,576,820 5,624 SH   SOLE   0 0 5,624
INTUITIVE SURGICAL INC COM NEW 46120E602   24,620 72 SH   SOLE   0 0 72
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,349,918 95,896 SH   SOLE   0 0 95,896
INVESCO MUN OPPORTUNITY TR COM 46132C107   126,462 13,368 SH   SOLE   0 0 13,368
INVESCO MUNICIPAL TRUST COM 46131J103   72,810 7,721 SH   SOLE   0 0 7,721
INVESCO QQQ TR UNIT SER 1 04609E107   252,314 683 SH   SOLE   0 0 683
INVESCO TR INVT GRADE MUNS COM 46131M106   74,962 7,720 SH   SOLE   0 0 7,720
IRON MTN INC DEL COM 46284V101   29,831 525 SH   SOLE   0 0 525
ISHARES GOLD TR ISHARES NEW 464285204   10,372 285 SH   SOLE   0 0 285
ISHARES SILVER TR ISHARES 46428Q109   17,841 854 SH   SOLE   0 0 854
ISHARES TR CORE HIGH DV ETF 46429B663   44,751 444 SH   SOLE   0 0 444
ISHARES TR CORE MSCI EAFE 46432F842   135,000 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE MSCI PAC 46434V696   1,009,562 17,579 SH   SOLE   0 0 17,579
ISHARES TR CORE S&P MCP ETF 464287507   41,053 157 SH   SOLE   0 0 157
ISHARES TR CORE S&P SCP ETF 464287804   2,001,481 20,085 SH   SOLE   0 0 20,085
ISHARES TR CORE S&P TTL STK 464287150   80,621 824 SH   SOLE   0 0 824
ISHARES TR CORE S&P500 ETF 464287200   254,055 570 SH   SOLE   0 0 570
ISHARES TR ESG SCRND S&P SM 46436E544   10,506 300 SH   SOLE   0 0 300
ISHARES TR GLB CNSM STP ETF 464288737   37,938 620 SH   SOLE   0 0 620
ISHARES TR GLOBAL TECH ETF 464287291   71,270 1,146 SH   SOLE   0 0 1,146
ISHARES TR MSCI USA MIN VOL 46429B697   52,031 700 SH   SOLE   0 0 700
ISHARES TR RUS 1000 GRW ETF 464287614   500,828 1,820 SH   SOLE   0 0 1,820
ISHARES TR RUS 1000 VAL ETF 464287598   94,698 600 SH   SOLE   0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655   9,739 52 SH   SOLE   0 0 52
ISHARES TR S&P 500 GRWT ETF 464287309   24,809 352 SH   SOLE   0 0 352
ISHARES TR SELECT DIVID ETF 464287168   95,739 845 SH   SOLE   0 0 845
ISHARES TR TIPS BD ETF 464287176   102,239 950 SH   SOLE   0 0 950
ISHARES TR U.S. FINLS ETF 464287788   74,610 1,000 SH   SOLE   0 0 1,000
ISHARES TR US HLTHCARE ETF 464287762   32,230 115 SH   SOLE   0 0 115
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   723,365 5,835 SH   SOLE   0 0 5,835
JEFFERIES FINL GROUP INC COM 47233W109   103,657 3,125 SH   SOLE   0 0 3,125
JETBLUE AWYS CORP COM 477143101   47,844 5,400 SH   SOLE   0 0 5,400
JOHNSON & JOHNSON COM 478160104   559,293 3,379 SH   SOLE   0 0 3,379
JPMORGAN CHASE & CO COM 46625H100   7,971,132 54,807 SH   SOLE   0 0 54,807
KELLOGG CO COM 487836108   42,125 625 SH   SOLE   0 0 625
KEYCORP COM 493267108   21,271 2,302 SH   SOLE   0 0 2,302
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,694 34 SH   SOLE   0 0 34
KIMBERLY-CLARK CORP COM 494368103   603,875 4,374 SH   SOLE   0 0 4,374
KINDER MORGAN INC DEL COM 49456B101   1,487,171 86,363 SH   SOLE   0 0 86,363
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,857 270 SH   SOLE   0 0 270
KRAFT HEINZ CO COM 500754106   42,600 1,200 SH   SOLE   0 0 1,200
KROGER CO COM 501044101   312,315 6,645 SH   SOLE   0 0 6,645
L3HARRIS TECHNOLOGIES INC COM 502431109   320,476 1,637 SH   SOLE   0 0 1,637
LABORATORY CORP AMER HLDGS COM NEW 50540R409   481,213 1,994 SH   SOLE   0 0 1,994
LAM RESEARCH CORP COM 512807108   90,644 141 SH   SOLE   0 0 141
LEAR CORP COM NEW 521865204   104,074 725 SH   SOLE   0 0 725
LILIUM N V CLASS A ORD SHS N52586109   1,320 750 SH   SOLE   0 0 750
LILLY ELI & CO COM 532457108   4,080,042 8,700 SH   SOLE   0 0 8,700
LINDE PLC SHS G54950103   11,052 29 SH   SOLE   0 0 29
LOCKHEED MARTIN CORP COM 539830109   345,746 751 SH   SOLE   0 0 751
LOWES COS INC COM 548661107   361,120 1,600 SH   SOLE   0 0 1,600
LULULEMON ATHLETICA INC COM 550021109   289,931 766 SH   SOLE   0 0 766
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,549 300 SH   SOLE   0 0 300
M & T BK CORP COM 55261F104   82,425 666 SH   SOLE   0 0 666
MAGNA INTL INC COM 559222401   45,152 800 SH   SOLE   0 0 800
MANHATTAN ASSOCIATES INC COM 562750109   69,559 348 SH   SOLE   0 0 348
MARATHON PETE CORP COM 56585A102   91,531 785 SH   SOLE   0 0 785
MARKETAXESS HLDGS INC COM 57060D108   38,168 146 SH   SOLE   0 0 146
MARRIOTT INTL INC NEW CL A 571903202   3,809,731 20,740 SH   SOLE   0 0 20,740
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,818 80 SH   SOLE   0 0 80
MASTERCARD INCORPORATED CL A 57636Q104   1,769,850 4,500 SH   SOLE   0 0 4,500
MATCH GROUP INC NEW COM 57667L107   6,278 150 SH   SOLE   0 0 150
MATERION CORP COM 576690101   28,550 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101   50,432 169 SH   SOLE   0 0 169
MEDTRONIC PLC SHS G5960L103   4,546,332 51,604 SH   SOLE   0 0 51,604
MERCK & CO INC COM 58933Y105   816,930 7,080 SH   SOLE   0 0 7,080
META PLATFORMS INC CL A 30303M102   28,698 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104   1,260,890 14,074 SH   SOLE   0 0 14,074
MICRON TECHNOLOGY INC COM 595112103   100,976 1,600 SH   SOLE   0 0 1,600
MICROSOFT CORP COM 594918104   4,169,913 12,245 SH   SOLE   0 0 12,245
MONSTER BEVERAGE CORP NEW COM 61174X109   23,321 406 SH   SOLE   0 0 406
MOODYS CORP COM 615369105   35,468 102 SH   SOLE   0 0 102
MOOG INC CL A 615394202   2,120,674 19,558 SH   SOLE   0 0 19,558
MORGAN STANLEY COM NEW 617446448   103,505 1,212 SH   SOLE   0 0 1,212
MOSAIC CO NEW COM 61945C103   133,000 3,800 SH   SOLE   0 0 3,800
MPLX LP COM UNIT REP LTD 55336V100   42,425 1,250 SH   SOLE   0 0 1,250
NASDAQ INC COM 631103108   15,703 315 SH   SOLE   0 0 315
NEKTAR THERAPEUTICS COM 640268108   1,151 2,000 SH   SOLE   0 0 2,000
NEW FORTRESS ENERGY INC COM CL A 644393100   26,780 1,000 SH   SOLE   0 0 1,000
NEW YORK CMNTY BANCORP INC COM 649445103   22,480 2,000 SH   SOLE   0 0 2,000
NEW YORK TIMES CO CL A 650111107   36,624 930 SH   SOLE   0 0 930
NEWMONT CORP COM 651639106   22,482 527 SH   SOLE   0 0 527
NEXTERA ENERGY INC COM 65339F101   108,778 1,466 SH   SOLE   0 0 1,466
NIKE INC CL B 654106103   3,412,751 30,921 SH   SOLE   0 0 30,921
NORTHERN TR CORP COM 665859104   685,795 9,250 SH   SOLE   0 0 9,250
NORTHWEST BANCSHARES INC MD COM 667340103   26,500 2,500 SH   SOLE   0 0 2,500
NOVARTIS AG SPONSORED ADR 66987V109   1,836,562 18,200 SH   SOLE   0 0 18,200
NUCOR CORP COM 670346105   3,992,528 24,348 SH   SOLE   0 0 24,348
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   12,127 907 SH   SOLE   0 0 907
NVIDIA CORPORATION COM 67066G104   50,340 119 SH   SOLE   0 0 119
NVR INC COM 62944T105   19,052 3 SH   SOLE   0 0 3
NXP SEMICONDUCTORS N V COM N6596X109   100,294 490 SH   SOLE   0 0 490
OGE ENERGY CORP COM 670837103   70,025 1,950 SH   SOLE   0 0 1,950
OLD DOMINION FREIGHT LINE IN COM 679580100   110,925 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105   315,351 2,648 SH   SOLE   0 0 2,648
OREILLY AUTOMOTIVE INC COM 67103H107   42,989 45 SH   SOLE   0 0 45
OTIS WORLDWIDE CORP COM 68902V107   986,498 11,083 SH   SOLE   0 0 11,083
OWENS CORNING NEW COM 690742101   52,200 400 SH   SOLE   0 0 400
PALO ALTO NETWORKS INC COM 697435105   3,833 15 SH   SOLE   0 0 15
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,773 300 SH   SOLE   0 0 300
PARKER-HANNIFIN CORP COM 701094104   117,012 300 SH   SOLE   0 0 300
PAYCHEX INC COM 704326107   111,870 1,000 SH   SOLE   0 0 1,000
PAYPAL HLDGS INC COM 70450Y103   454,365 6,809 SH   SOLE   0 0 6,809
PENTAIR PLC SHS G7S00T104   3,480,447 53,877 SH   SOLE   0 0 53,877
PEPSICO INC COM 713448108   4,403,050 23,772 SH   SOLE   0 0 23,772
PFIZER INC COM 717081103   85,208 2,323 SH   SOLE   0 0 2,323
PHENOMEX INC COM 084310101   1,099 2,242 SH   SOLE   0 0 2,242
PHILLIPS 66 COM 718546104   141,068 1,479 SH   SOLE   0 0 1,479
PINTEREST INC CL A 72352L106   27,340 1,000 SH   SOLE   0 0 1,000
PJT PARTNERS INC COM CL A 69343T107   140 2 SH   SOLE   0 0 2
PLUG POWER INC COM NEW 72919P202   312 30 SH   SOLE   0 0 30
PNC FINL SVCS GROUP INC COM 693475105   951,373 7,554 SH   SOLE   0 0 7,554
POOL CORP COM 73278L105   70,058 187 SH   SOLE   0 0 187
POST HLDGS INC COM 737446104   3,466 40 SH   SOLE   0 0 40
PPL CORP COM 69351T106   37,044 1,400 SH   SOLE   0 0 1,400
PRIMERICA INC COM 74164M108   70,403 356 SH   SOLE   0 0 356
PROCTER AND GAMBLE CO COM 742718109   1,543,500 10,172 SH   SOLE   0 0 10,172
PROLOGIS INC. COM 74340W103   41,449 338 SH   SOLE   0 0 338
PROSHARES TR II ULTRA SILVER NEW 74347W353   27,193 1,009 SH   SOLE   0 0 1,009
PRUDENTIAL FINL INC COM 744320102   66,518 754 SH   SOLE   0 0 754
QUALCOMM INC COM 747525103   71,424 600 SH   SOLE   0 0 600
QUEST DIAGNOSTICS INC COM 74834L100   60,441 430 SH   SOLE   0 0 430
RAYTHEON TECHNOLOGIES CORP COM 75513E105   4,672,986 47,703 SH   SOLE   0 0 47,703
RBC BEARINGS INC COM 75524B104   32,186 148 SH   SOLE   0 0 148
REALTY INCOME CORP COM 756109104   41,853 700 SH   SOLE   0 0 700
REGENERON PHARMACEUTICALS COM 75886F107   7,904 11 SH   SOLE   0 0 11
RESTAURANT BRANDS INTL INC COM 76131D103   97,288 1,255 SH   SOLE   0 0 1,255
REVVITY INC COM 714046109   702,406 5,913 SH   SOLE   0 0 5,913
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,049,460 37,149 SH   SOLE   0 0 37,149
RIO TINTO PLC SPONSORED ADR 767204100   1,326,021 20,771 SH   SOLE   0 0 20,771
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,330 500 SH   SOLE   0 0 500
RLI CORP COM 749607107   32,753 240 SH   SOLE   0 0 240
RYDER SYS INC COM 783549108   16,958 200 SH   SOLE   0 0 200
S&P GLOBAL INC COM 78409V104   261,782 653 SH   SOLE   0 0 653
SABRA HEALTH CARE REIT INC COM 78573L106   5,885 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM STK 806857108   259,108 5,275 SH   SOLE   0 0 5,275
SCHWAB CHARLES CORP COM 808513105   3,063,611 54,051 SH   SOLE   0 0 54,051
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   31,907 895 SH   SOLE   0 0 895
SCOTTS MIRACLE-GRO CO CL A 810186106   2,327,216 37,123 SH   SOLE   0 0 37,123
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,481 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   106,175 3,150 SH   SOLE   0 0 3,150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,561 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,287 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   534,620 3,075 SH   SOLE   0 0 3,075
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   67,485 1,500 SH   SOLE   0 0 1,500
SHERWIN WILLIAMS CO COM 824348106   16,728 63 SH   SOLE   0 0 63
SHOPIFY INC CL A 82509L107   306,204 4,740 SH   SOLE   0 0 4,740
SIMON PPTY GROUP INC NEW COM 828806109   39,841 345 SH   SOLE   0 0 345
SKECHERS U S A INC CL A 830566105   64,509 1,225 SH   SOLE   0 0 1,225
SKYWORKS SOLUTIONS INC COM 83088M102   766,972 6,929 SH   SOLE   0 0 6,929
SOUTHERN CO COM 842587107   113,805 1,620 SH   SOLE   0 0 1,620
SOUTHWEST AIRLS CO COM 844741108   1,578,069 43,581 SH   SOLE   0 0 43,581
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   673,603 1,959 SH   SOLE   0 0 1,959
SPDR GOLD TR GOLD SHS 78463V107   395,938 2,221 SH   SOLE   0 0 2,221
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   62,895 2,407 SH   SOLE   0 0 2,407
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,146,806 4,843 SH   SOLE   0 0 4,843
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,811,275 3,782 SH   SOLE   0 0 3,782
SPDR SER TR NUVEEN BLMBRG MU 78468R721   157,452 3,411 SH   SOLE   0 0 3,411
SPDR SER TR PORTFOLI S&P1500 78464A805   76,313 1,402 SH   SOLE   0 0 1,402
SPDR SER TR PORTFOLIO S&P400 78464A847   1,103,563 24,048 SH   SOLE   0 0 24,048
SPDR SER TR PORTFOLIO S&P500 78464A854   1,001,659 19,222 SH   SOLE   0 0 19,222
SPDR SER TR PORTFOLIO S&P600 78468R853   1,094,240 28,173 SH   SOLE   0 0 28,173
SPDR SER TR PRTFLO S&P500 VL 78464A508   23,544 545 SH   SOLE   0 0 545
SPDR SER TR S&P BIOTECH 78464A870   33,696 405 SH   SOLE   0 0 405
SPDR SER TR S&P DIVID ETF 78464A763   64,968 530 SH   SOLE   0 0 530
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,904,940 65,260 SH   SOLE   0 0 65,260
STARBUCKS CORP COM 855244109   193,465 1,953 SH   SOLE   0 0 1,953
STELLANTIS N.V SHS N82405106   26,329 1,500 SH   SOLE   0 0 1,500
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   22,200 1,500 SH   SOLE   0 0 1,500
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   21,780 500 SH   SOLE   0 0 500
SYSCO CORP COM 871829107   638,640 8,607 SH   SOLE   0 0 8,607
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,637,157 36,040 SH   SOLE   0 0 36,040
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,702,495 11,569 SH   SOLE   0 0 11,569
TARGET CORP COM 87612E110   946,119 7,173 SH   SOLE   0 0 7,173
TE CONNECTIVITY LTD SHS H84989104   384,319 2,742 SH   SOLE   0 0 2,742
TELEDYNE TECHNOLOGIES INC COM 879360105   120,456 293 SH   SOLE   0 0 293
TERRENO RLTY CORP COM 88146M101   13,523 225 SH   SOLE   0 0 225
TESLA INC COM 88160R101   6,283 24 SH   SOLE   0 0 24
TETRA TECH INC NEW COM 88162G103   495,314 3,025 SH   SOLE   0 0 3,025
TEXAS INSTRS INC COM 882508104   359,680 1,998 SH   SOLE   0 0 1,998
TFI INTL INC COM 87241L109   19,963 175 SH   SOLE   0 0 175
TFS FINL CORP COM 87240R107   30,168 2,400 SH   SOLE   0 0 2,400
THE CIGNA GROUP COM 125523100   73,518 262 SH   SOLE   0 0 262
THERMO FISHER SCIENTIFIC INC COM 883556102   722,624 1,385 SH   SOLE   0 0 1,385
TJX COS INC NEW COM 872540109   4,516,009 53,261 SH   SOLE   0 0 53,261
TOLL BROTHERS INC COM 889478103   489,839 6,195 SH   SOLE   0 0 6,195
TORONTO DOMINION BK ONT COM NEW 891160509   21,704 350 SH   SOLE   0 0 350
TPI COMPOSITES INC COM 87266J104   72,072 6,950 SH   SOLE   0 0 6,950
TRACTOR SUPPLY CO COM 892356106   24,985 113 SH   SOLE   0 0 113
TRANE TECHNOLOGIES PLC SHS G8994E103   133,882 700 SH   SOLE   0 0 700
TRAVELERS COMPANIES INC COM 89417E113   2,086,699 12,016 SH   SOLE   0 0 12,016
TYSON FOODS INC CL A 902494103   776,421 15,212 SH   SOLE   0 0 15,212
UGI CORP NEW COM 902681105   1,969 73 SH   SOLE   0 0 73
UNILEVER PLC SPON ADR NEW 904767704   168,328 3,229 SH   SOLE   0 0 3,229
UNITED AIRLS HLDGS INC COM 910047109   13,718 250 SH   SOLE   0 0 250
UNITED BANKSHARES INC WEST V COM 909907107   84,560 2,850 SH   SOLE   0 0 2,850
UNITED PARCEL SERVICE INC CL B 911312106   1,262,458 7,043 SH   SOLE   0 0 7,043
UNITED STS OIL FD LP UNITS 91232N207   46,074 725 SH   SOLE   0 0 725
UNITEDHEALTH GROUP INC COM 91324P102   161,976 337 SH   SOLE   0 0 337
UPWORK INC COM 91688F104   3,736 400 SH   SOLE   0 0 400
US BANCORP DEL COM NEW 902973304   36,344 1,100 SH   SOLE   0 0 1,100
VALERO ENERGY CORP COM 91913Y100   274,248 2,338 SH   SOLE   0 0 2,338
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   285,277 3,775 SH   SOLE   0 0 3,775
VANGUARD INDEX FDS GROWTH ETF 922908736   29,145 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS MID CAP ETF 922908629   135,399 615 SH   SOLE   0 0 615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,332 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,889 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769   77,098 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS VALUE ETF 922908744   36,946 260 SH   SOLE   0 0 260
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   17,069 176 SH   SOLE   0 0 176
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   328,327 4,640 SH   SOLE   0 0 4,640
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   629,875 3,125 SH   SOLE   0 0 3,125
VERISIGN INC COM 92343E106   24,405 108 SH   SOLE   0 0 108
VERIZON COMMUNICATIONS INC COM 92343V104   16,550 445 SH   SOLE   0 0 445
VERTEX PHARMACEUTICALS INC COM 92532F100   35,191 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839   2,196,216 9,248 SH   SOLE   0 0 9,248
VMWARE INC CL A COM 928563402   1,664,649 11,585 SH   SOLE   0 0 11,585
VONTIER CORPORATION COM 928881101   258 8 SH   SOLE   0 0 8
WALGREENS BOOTS ALLIANCE INC COM 931427108   35,613 1,250 SH   SOLE   0 0 1,250
WALMART INC COM 931142103   1,494,625 9,509 SH   SOLE   0 0 9,509
WARNER BROS DISCOVERY INC COM SER A 934423104   2,237,663 178,442 SH   SOLE   0 0 178,442
WASTE MGMT INC DEL COM 94106L109   2,680,553 15,457 SH   SOLE   0 0 15,457
WEC ENERGY GROUP INC COM 92939U106   8,824 100 SH   SOLE   0 0 100
WELLTOWER INC COM 95040Q104   32,356 400 SH   SOLE   0 0 400
WESTROCK CO COM 96145D105   320 11 SH   SOLE   0 0 11
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,141,361 34,060 SH   SOLE   0 0 34,060
WILLIAMS COS INC COM 969457100   4,030,393 123,518 SH   SOLE   0 0 123,518
WOLFSPEED INC COM 977852102   5,559 100 SH   SOLE   0 0 100
XPO INC COM 983793100   8,850 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101   242,879 1,753 SH   SOLE   0 0 1,753
YUM CHINA HLDGS INC COM 98850P109   39,155 693 SH   SOLE   0 0 693
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,834 40 SH   SOLE   0 0 40