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   555,827 4,066 SH   SOLE 0 0 0 4,066
ABBOTT LABS COM 002824100   3,013,761 26,434 SH   SOLE 0 14 0 26,420
ABBVIE INC COM 00287Y109   9,097,314 46,067 SH   SOLE 0 178 0 45,889
ABBVIE INC COM 00287Y109   187 10,100 SH Put SOLE 0 0 0 10,100
ABBVIE INC COM 00287Y109   3,212 2,200 SH Put SOLE 0 0 0 2,200
ABBVIE INC COM 00287Y109   6,984 10,200 SH Put SOLE 0 0 0 10,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,799,803 33,382 SH   SOLE 0 732 0 32,650
ADOBE INC COM 00724F101   1,455,997 2,812 SH   SOLE 0 7 0 2,805
ADVANCED MICRO DEVICES INC COM 007903107   659,438 4,019 SH   SOLE 0 112 0 3,907
AES CORP COM 00130H105   7,800,267 388,847 SH   SOLE 0 13,388 0 375,459
AFLAC INC COM 001055102   378,778 3,388 SH   SOLE 0 0 0 3,388
AIR PRODS & CHEMS INC COM 009158106   270,943 910 SH   SOLE 0 34 0 876
AKAMAI TECHNOLOGIES INC COM 00971T101   2,628,334 26,036 SH   SOLE 0 772 0 25,264
ALLSTATE CORP COM 020002101   3,757,725 19,814 SH   SOLE 0 0 0 19,814
ALPHABET INC CAP STK CL A 02079K305   12,863,508 77,561 SH   SOLE 0 1,332 0 76,229
ALPHABET INC CAP STK CL C 02079K107   5,078,136 30,373 SH   SOLE 0 363 0 30,010
ALTRIA GROUP INC COM 02209S103   852,439 16,701 SH   SOLE 0 61 0 16,640
AMAZON COM INC COM 023135106   15,207,882 81,618 SH   SOLE 0 3,186 0 78,432
AMCOR PLC ORD G0250X107   277,619 24,503 SH   SOLE 0 0 0 24,503
AMERICAN EXPRESS CO COM 025816109   417,648 1,540 SH   SOLE 0 55 0 1,485
AMERICAN TOWER CORP NEW COM 03027X100   281,863 1,212 SH   SOLE 0 39 0 1,173
AMERICAN WTR WKS CO INC NEW COM 030420103   819,529 5,604 SH   SOLE 0 0 0 5,604
AMGEN INC COM 031162100   1,050,283 3,260 SH   SOLE 0 38 0 3,222
AMPHENOL CORP NEW CL A 032095101   4,597,624 70,559 SH   SOLE 0 182 0 70,377
ANALOG DEVICES INC COM 032654105   578,878 2,515 SH   SOLE 0 55 0 2,460
ANSYS INC COM 03662Q105   264,144 829 SH   SOLE 0 18 0 811
AON PLC SHS CL A G0403H108   1,359,049 3,928 SH   SOLE 0 3,310 0 618
APOLLO GLOBAL MGMT INC COM 03769M106   1,343,657 10,757 SH   SOLE 0 2 0 10,755
APPLE INC COM 037833100   4,686 2,200 SH Put SOLE 0 0 0 2,200
APPLE INC COM 037833100   25,760 5,600 SH Put SOLE 0 5,600 0 0
APPLE INC COM 037833100   2 1,200 SH Put SOLE 0 0 0 1,200
APPLE INC COM 037833100   1,863 2,700 SH Put SOLE 0 0 0 2,700
APPLE INC COM 037833100   2 3,300 SH Put SOLE 0 0 0 3,300
APPLE INC COM 037833100   7 700 SH Put SOLE 0 0 0 700
APPLE INC COM 037833100   326 11,100 SH Put SOLE 0 0 0 11,100
APPLE INC COM 037833100   6,336 3,600 SH Put SOLE 0 0 0 3,600
APPLE INC COM 037833100   12,320 35,200 SH Put SOLE 0 26,600 0 8,600
APPLE INC COM 037833100   68,926,550 295,822 SH   SOLE 0 33,180 0 262,642
APPLE INC COM 037833100   5,541 11,700 SH Put SOLE 0 0 0 11,700
APPLE INC COM 037833100   10,257 7,300 SH Put SOLE 0 0 0 7,300
APPLE INC COM 037833100   7,950 2,000 SH Put SOLE 0 0 0 2,000
APPLE INC COM 037833100   7,999 7,300 SH Put SOLE 0 0 0 7,300
APPLE INC COM 037833100   22,880 5,200 SH Put SOLE 0 0 0 5,200
APPLE INC COM 037833100   4,801 5,100 SH Put SOLE 0 0 0 5,100
APPLIED MATLS INC COM 038222105   639,892 3,167 SH   SOLE 0 46 0 3,121
APPLOVIN CORP COM CL A 03831W108   2,245,852 17,203 SH   SOLE 0 3 0 17,200
ARISTA NETWORKS INC COM 040413106   4,826 6,300 SH Put SOLE 0 0 0 6,300
ARISTA NETWORKS INC COM 040413106   4,830,375 12,585 SH   SOLE 0 16 0 12,569
ARISTA NETWORKS INC COM 040413106   20,765 5,600 SH Put SOLE 0 0 0 5,600
AT&T INC COM 00206R102   1,393,459 63,339 SH   SOLE 0 712 0 62,627
AUTODESK INC COM 052769106   565,285 2,052 SH   SOLE 0 141 0 1,911
AUTOMATIC DATA PROCESSING IN COM 053015103   999,549 3,612 SH   SOLE 0 60 0 3,552
AUTOZONE INC COM 053332102   315,004 100 SH   SOLE 0 0 0 100
BANK AMERICA CORP COM 060505104   867,921 21,873 SH   SOLE 0 1,296 0 20,577
BECTON DICKINSON & CO COM 075887109   325,191 1,349 SH   SOLE 0 4 0 1,345
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,046,719 58,764 SH   SOLE 0 7,117 0 51,647
BLACKROCK INC COM 09247X101   959,005 1,010 SH   SOLE 0 9 0 1,001
BLACKSTONE INC COM 09260D107   237,198 1,549 SH   SOLE 0 41 0 1,508
BOEING CO COM 097023105   933,374 6,139 SH   SOLE 0 45 0 6,094
BORGWARNER INC COM 099724106   7,396,858 203,826 SH   SOLE 0 6,694 0 197,132
BOSTON SCIENTIFIC CORP COM 101137107   585,511 6,987 SH   SOLE 0 393 0 6,594
BRISTOL-MYERS SQUIBB CO COM 110122108   6,442,554 124,518 SH   SOLE 0 201 0 124,317
BROADCOM INC COM 11135F101   9,445,410 54,756 SH   SOLE 0 876 0 53,880
BROWN & BROWN INC COM 115236101   3,066,560 29,600 SH   SOLE 0 0 0 29,600
CADENCE DESIGN SYSTEM INC COM 127387108   572,144 2,111 SH   SOLE 0 22 0 2,089
CARMAX INC COM 143130102   2,035,326 26,303 SH   SOLE 0 1,041 0 25,262
CARRIER GLOBAL CORPORATION COM 14448C104   335,482 4,168 SH   SOLE 0 10 0 4,158
CATERPILLAR INC COM 149123101   1,506,612 3,852 SH   SOLE 0 20 0 3,832
CBOE GLOBAL MKTS INC COM 12503M108   6,338,473 30,939 SH   SOLE 0 112 0 30,827
CENCORA INC COM 03073E105   598,488 2,659 SH   SOLE 0 52 0 2,607
CHEVRON CORP NEW COM 166764100   740,588 5,029 SH   SOLE 0 139 0 4,890
CHIPOTLE MEXICAN GRILL INC COM 169656105   243,156 4,220 SH   SOLE 0 31 0 4,189
CHUBB LIMITED COM H1467J104   2,270,494 7,873 SH   SOLE 0 1 0 7,872
CHURCH & DWIGHT CO INC COM 171340102   550,199 5,254 SH   SOLE 0 0 0 5,254
CINTAS CORP COM 172908105   210,409 1,022 SH   SOLE 0 16 0 1,006
CISCO SYS INC COM 17275R102   9,539,933 179,255 SH   SOLE 0 5,287 0 173,968
CITIGROUP INC COM NEW 172967424   8,377,213 133,821 SH   SOLE 0 4,325 0 129,496
CME GROUP INC COM 12572Q105   1,629,500 7,385 SH   SOLE 0 117 0 7,268
COCA COLA CO COM 191216100   2,228,046 31,005 SH   SOLE 0 749 0 30,256
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,038,920 13,461 SH   SOLE 0 485 0 12,976
COINBASE GLOBAL INC COM CL A 19260Q107   3,266,212 18,332 SH   SOLE 0 3 0 18,329
COINBASE GLOBAL INC COM CL A 19260Q107   2,400 10,000 SH Put SOLE 0 0 0 10,000
COLGATE PALMOLIVE CO COM 194162103   1,184,991 11,415 SH   SOLE 0 263 0 11,152
COMCAST CORP NEW CL A 20030N101   8,705,140 208,407 SH   SOLE 0 6,649 0 201,758
COMCAST CORP NEW CL A 20030N101   3,082 10,000 SH Put SOLE 0 0 0 10,000
CONOCOPHILLIPS COM 20825C104   2,075,806 19,717 SH   SOLE 0 66 0 19,651
CONSOLIDATED EDISON INC COM 209115104   668,410 6,419 SH   SOLE 0 229 0 6,190
CONSTELLATION ENERGY CORP COM 21037T109   1,931,949 7,430 SH   SOLE 0 1 0 7,429
COPART INC COM 217204106   248,271 4,738 SH   SOLE 0 26 0 4,712
CORPAY INC COM SHS 219948106   250,521 801 SH   SOLE 0 100 0 701
COSTCO WHSL CORP NEW COM 22160K105   1,828,177 2,062 SH   SOLE 0 41 0 2,021
COUPANG INC CL A 22266T109   2,792,022 113,728 SH   SOLE 0 192 0 113,536
CROWDSTRIKE HLDGS INC CL A 22788C105   398,828 1,422 SH   SOLE 0 28 0 1,394
CROWN CASTLE INC COM 22822V101   356,066 3,001 SH   SOLE 0 0 0 3,001
CSX CORP COM 126408103   245,301 7,104 SH   SOLE 0 32 0 7,072
CVS HEALTH CORP COM 126650100   9,866,974 156,918 SH   SOLE 0 5,613 0 151,305
D R HORTON INC COM 23331A109   3,762,175 19,721 SH   SOLE 0 136 0 19,585
DANAHER CORPORATION COM 235851102   2,160,493 7,771 SH   SOLE 0 49 0 7,722
DEERE & CO COM 244199105   352,644 845 SH   SOLE 0 21 0 824
DELL TECHNOLOGIES INC CL C 24703L202   686,821 5,794 SH   SOLE 0 5 0 5,789
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   253,881 5,318 SH   SOLE 0 0 0 5,318
DISCOVER FINL SVCS COM 254709108   8,442,492 60,179 SH   SOLE 0 1,959 0 58,220
DISNEY WALT CO COM 254687106   1,277,721 13,283 SH   SOLE 0 305 0 12,978
DOLLAR GEN CORP NEW COM 256677105   8,545,254 101,044 SH   SOLE 0 2,742 0 98,302
DOMINOS PIZZA INC COM 25754A201   3,645,437 8,475 SH   SOLE 0 0 0 8,475
DOVER CORP COM 260003108   2,167,429 11,304 SH   SOLE 0 0 0 11,304
DOXIMITY INC CL A 26622P107   871,400 20,000 SH   SOLE 0 0 0 20,000
DOXIMITY INC CL A 26622P107   15,510 20,000 SH Put SOLE 0 0 0 20,000
DUKE ENERGY CORP NEW COM NEW 26441C204   1,215,839 10,545 SH   SOLE 0 0 0 10,545
EATON CORP PLC SHS G29183103   435,512 1,314 SH   SOLE 0 5 0 1,309
ECOLAB INC COM 278865100   242,308 949 SH   SOLE 0 0 0 949
ELECTRONIC ARTS INC COM 285512109   617,796 4,307 SH   SOLE 0 173 0 4,134
ELEVANCE HEALTH INC COM 036752103   218,400 420 SH   SOLE 0 14 0 406
ELI LILLY & CO COM 532457108   20,988,805 23,691 SH   SOLE 0 51 0 23,640
ELI LILLY & CO COM 532457108   72,105 1,900 SH Put SOLE 0 0 0 1,900
ELI LILLY & CO COM 532457108   136,400 8,000 SH Put SOLE 0 0 0 8,000
ELI LILLY & CO COM 532457108   109,020 4,600 SH Put SOLE 0 0 0 4,600
EMERSON ELEC CO COM 291011104   678,641 6,205 SH   SOLE 0 0 0 6,205
EOG RES INC COM 26875P101   250,040 2,034 SH   SOLE 0 43 0 1,991
EQUINIX INC COM 29444U700   253,862 286 SH   SOLE 0 13 0 273
ESSENT GROUP LTD COM G3198U102   3 25,000 SH Put SOLE 0 0 0 25,000
ESSENT GROUP LTD COM G3198U102   1,607,250 25,000 SH   SOLE 0 0 0 25,000
ETSY INC COM 29786A106   373,106 6,719 SH   SOLE 0 4 0 6,715
EVEREST GROUP LTD COM G3223R108   6,972,696 17,795 SH   SOLE 0 597 0 17,198
EXELON CORP COM 30161N101   389,118 9,596 SH   SOLE 0 400 0 9,196
EXXON MOBIL CORP COM 30231G102   10,687,525 91,175 SH   SOLE 0 220 0 90,955
FASTENAL CO COM 311900104   258,040 3,613 SH   SOLE 0 0 0 3,613
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,501,644 28,900 SH   SOLE 0 0 0 28,900
FISERV INC COM 337738108   305,405 1,700 SH   SOLE 0 70 0 1,630
FORD MTR CO COM 345370860   248,751 23,556 SH   SOLE 0 26 0 23,530
FREEPORT-MCMORAN INC CL B 35671D857   314,196 6,294 SH   SOLE 0 58 0 6,236
GALLAGHER ARTHUR J & CO COM 363576109   3,727,027 13,246 SH   SOLE 0 0 0 13,246
GE AEROSPACE COM NEW 369604301   448,676 2,379 SH   SOLE 0 113 0 2,266
GENERAL DYNAMICS CORP COM 369550108   405,855 1,343 SH   SOLE 0 0 0 1,343
GENERAL MLS INC COM 370334104   5,935,177 80,368 SH   SOLE 0 0 0 80,368
GENERAL MLS INC COM 370334104   13,200 22,000 SH Put SOLE 0 0 0 22,000
GILEAD SCIENCES INC COM 375558103   3,660,426 43,660 SH   SOLE 0 70 0 43,590
GODADDY INC CL A 380237107   597,959 3,814 SH   SOLE 0 0 0 3,814
GOLDMAN SACHS GROUP INC COM 38141G104   464,908 939 SH   SOLE 0 31 0 908
HALLIBURTON CO COM 406216101   8,210,551 282,635 SH   SOLE 0 7,573 0 275,062
HCA HEALTHCARE INC COM 40412C101   2,522,230 6,206 SH   SOLE 0 243 0 5,963
HERSHEY CO COM 427866108   272,903 1,423 SH   SOLE 0 148 0 1,275
HOME DEPOT INC COM 437076102   2,115,326 5,220 SH   SOLE 0 0 0 5,220
HONEYWELL INTL INC COM 438516106   7,884,665 38,144 SH   SOLE 0 1,196 0 36,948
IDEXX LABS INC COM 45168D104   1,974,905 3,909 SH   SOLE 0 0 0 3,909
ILLINOIS TOOL WKS INC COM 452308109   348,553 1,330 SH   SOLE 0 0 0 1,330
INTEL CORP COM 458140100   416,712 17,763 SH   SOLE 0 464 0 17,299
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,127,966 25,697 SH   SOLE 0 43 0 25,654
INTERNATIONAL BUSINESS MACHS COM 459200101   1,953,195 8,835 SH   SOLE 0 41 0 8,794
INTUIT COM 461202103   371,358 598 SH   SOLE 0 29 0 569
INTUITIVE SURGICAL INC COM NEW 46120E602   326,695 665 SH   SOLE 0 20 0 645
ISHARES TR S&P 100 ETF 464287101   707,122 2,555 SH   SOLE 0 20 0 2,535
ISHARES TR CORE S&P500 ETF 464287200   320,982 556 SH   SOLE 0 211 0 345
JOHNSON & JOHNSON COM 478160104   2,559,477 15,793 SH   SOLE 0 330 0 15,463
JONES LANG LASALLE INC COM 48020Q107   4,777,256 17,706 SH   SOLE 0 0 0 17,706
JPMORGAN CHASE & CO. COM 46625H100   2,729,916 12,947 SH   SOLE 0 575 0 12,372
JUNIPER NETWORKS INC COM 48203R104   573,981 14,725 SH   SOLE 0 0 0 14,725
KAYNE ANDERSON ENERGY INFRST COM 486606106   177,903 16,173 SH   SOLE 0 0 0 16,173
KELLANOVA COM 487836108   764,647 9,474 SH   SOLE 0 0 0 9,474
KENVUE INC COM 49177J102   237,059 10,249 SH   SOLE 0 0 0 10,249
KIMBERLY-CLARK CORP COM 494368103   729,896 5,130 SH   SOLE 0 0 0 5,130
KINDER MORGAN INC DEL COM 49456B101   462,852 20,953 SH   SOLE 0 209 0 20,744
KKR & CO INC COM 48251W104   5,258,065 40,267 SH   SOLE 0 21 0 40,246
KLA CORP COM NEW 482480100   256,330 331 SH   SOLE 0 16 0 315
L3HARRIS TECHNOLOGIES INC COM 502431109   1,303,018 5,478 SH   SOLE 0 0 0 5,478
LAM RESEARCH CORP COM 512807108   207,284 254 SH   SOLE 0 5 0 249
LEIDOS HOLDINGS INC COM 525327102   689,979 4,233 SH   SOLE 0 64 0 4,169
LINCOLN ELEC HLDGS INC COM 533900106   844,888 4,400 SH   SOLE 0 0 0 4,400
LINDE PLC SHS G54950103   1,047,661 2,197 SH   SOLE 0 138 0 2,059
LOCKHEED MARTIN CORP COM 539830109   1,076,775 1,842 SH   SOLE 0 169 0 1,673
LOWES COS INC COM 548661107   570,410 2,106 SH   SOLE 0 20 0 2,086
LULULEMON ATHLETICA INC COM 550021109   2,084,239 7,681 SH   SOLE 0 301 0 7,380
M & T BK CORP COM 55261F104   1,494,249 8,389 SH   SOLE 0 3 0 8,386
MARRIOTT INTL INC NEW CL A 571903202   3,213,901 12,928 SH   SOLE 0 0 0 12,928
MARSH & MCLENNAN COS INC COM 571748102   227,329 1,019 SH   SOLE 0 41 0 978
MASCO CORP COM 574599106   604,116 7,197 SH   SOLE 0 0 0 7,197
MASTERCARD INCORPORATED CL A 57636Q104   2,247,284 4,551 SH   SOLE 0 92 0 4,459
MCCORMICK & CO INC COM NON VTG 579780206   1,991,413 24,197 SH   SOLE 0 0 0 24,197
MCDONALDS CORP COM 580135101   720,997 2,368 SH   SOLE 0 68 0 2,300
MCKESSON CORP COM 58155Q103   712,954 1,442 SH   SOLE 0 14 0 1,428
MEDTRONIC PLC SHS G5960L103   321,407 3,570 SH   SOLE 0 87 0 3,483
MERCK & CO INC COM 58933Y105   11,863,964 104,473 SH   SOLE 0 3,084 0 101,389
META PLATFORMS INC CL A 30303M102   37,836,727 66,097 SH   SOLE 0 2,050 0 64,047
METLIFE INC COM 59156R108   412,318 4,999 SH   SOLE 0 1 0 4,998
MICROCHIP TECHNOLOGY INC. COM 595017104   4,033,047 50,231 SH   SOLE 0 207 0 50,024
MICRON TECHNOLOGY INC COM 595112103   341,413 3,292 SH   SOLE 0 39 0 3,253
MICROSOFT CORP COM 594918104   26,966,975 62,670 SH   SOLE 0 2,236 0 60,434
MOLINA HEALTHCARE INC COM 60855R100   5,831,678 16,925 SH   SOLE 0 238 0 16,687
MONDELEZ INTL INC CL A 609207105   322,233 4,374 SH   SOLE 0 105 0 4,269
MONSTER BEVERAGE CORP NEW COM 61174X109   2,031,761 38,945 SH   SOLE 0 1,464 0 37,481
MORGAN STANLEY COM NEW 617446448   389,858 3,740 SH   SOLE 0 124 0 3,616
MOSAIC CO NEW COM 61945C103   3,773,409 140,904 SH   SOLE 0 0 0 140,904
MOTOROLA SOLUTIONS INC COM NEW 620076307   889,818 1,979 SH   SOLE 0 81 0 1,898
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   379,277 7,616 SH   SOLE 0 0 0 7,616
NETFLIX INC COM 64110L106   1,043,336 1,471 SH   SOLE 0 42 0 1,429
NEXTERA ENERGY INC COM 65339F101   841,919 9,960 SH   SOLE 0 201 0 9,759
NIKE INC CL B 654106103   9,095,564 102,891 SH   SOLE 0 16,041 0 86,850
NIO INC SPON ADS 62914V106   201,362 30,144 SH   SOLE 0 144 0 30,000
NORFOLK SOUTHN CORP COM 655844108   4,448,150 17,900 SH   SOLE 0 21 0 17,879
NORTHROP GRUMMAN CORP COM 666807102   486,881 922 SH   SOLE 0 1 0 921
NORTHWEST BANCSHARES INC MD COM 667340103   149,013 11,137 SH   SOLE 0 704 0 10,433
NOVARTIS AG SPONSORED ADR 66987V109   309,174 2,688 SH   SOLE 0 0 0 2,688
NVIDIA CORPORATION COM 67066G104   196 3,000 SH Put SOLE 0 0 0 3,000
NVIDIA CORPORATION COM 67066G104   158,000 25,000 SH Put SOLE 0 0 0 25,000
NVIDIA CORPORATION COM 67066G104   120 3,000 SH Put SOLE 0 0 0 3,000
NVIDIA CORPORATION COM 67066G104   27,655,081 227,726 SH   SOLE 0 2,477 0 225,249
NVIDIA CORPORATION COM 67066G104   67,547 10,200 SH Put SOLE 0 0 0 10,200
NVIDIA CORPORATION COM 67066G104   81,175 17,000 SH Put SOLE 0 0 0 17,000
NXP SEMICONDUCTORS N V COM N6596X109   2,042,528 8,510 SH   SOLE 0 351 0 8,159
OLD NATL BANCORP IND COM 680033107   229,518 12,300 SH   SOLE 0 12,300 0 0
ONEOK INC NEW COM 682680103   315,401 3,461 SH   SOLE 0 58 0 3,403
ORACLE CORP COM 68389X105   1,490,659 8,748 SH   SOLE 0 539 0 8,209
OREILLY AUTOMOTIVE INC COM 67103H107   875,216 760 SH   SOLE 0 13 0 747
PACCAR INC COM 693718108   312,125 3,163 SH   SOLE 0 0 0 3,163
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,866,808 50,183 SH   SOLE 0 48 0 50,135
PALO ALTO NETWORKS INC COM 697435105   419,389 1,227 SH   SOLE 0 42 0 1,185
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,839,885 644,057 SH   SOLE 0 21,691 0 622,366
PAYCHEX INC COM 704326107   942,685 7,025 SH   SOLE 0 60 0 6,965
PAYCOM SOFTWARE INC COM 70432V102   1,969,983 11,827 SH   SOLE 0 475 0 11,352
PAYPAL HLDGS INC COM 70450Y103   2,519,511 32,289 SH   SOLE 0 1,240 0 31,049
PEPSICO INC COM 713448108   7,620 25,400 SH Put SOLE 0 0 0 25,400
PEPSICO INC COM 713448108   8,645,925 50,843 SH   SOLE 0 16 0 50,827
PEPSICO INC COM 713448108   9,150 3,000 SH Put SOLE 0 0 0 3,000
PFIZER INC COM 717081103   1,452,016 50,173 SH   SOLE 0 939 0 49,234
PHILIP MORRIS INTL INC COM 718172109   3,066,055 25,256 SH   SOLE 0 133 0 25,123
PHILLIPS 66 COM 718546104   271,313 2,064 SH   SOLE 0 45 0 2,019
PNC FINL SVCS GROUP INC COM 693475105   357,685 1,935 SH   SOLE 0 0 0 1,935
PPG INDS INC COM 693506107   8,027,341 60,602 SH   SOLE 0 1,849 0 58,753
PROCORE TECHNOLOGIES INC COM 74275K108   1,159,410 18,785 SH   SOLE 0 18,785 0 0
PROCTER AND GAMBLE CO COM 742718109   7,214,535 41,654 SH   SOLE 0 150 0 41,504
PROGRESSIVE CORP COM 743315103   6,889,838 27,151 SH   SOLE 0 9 0 27,142
PROGRESSIVE CORP COM 743315103   8,685 12,200 SH Put SOLE 0 0 0 12,200
PROGRESSIVE CORP COM 743315103   21,233 10,000 SH Put SOLE 0 0 0 10,000
PROLOGIS INC. COM 74340W103   2,176,941 17,239 SH   SOLE 0 45 0 17,194
PRUDENTIAL FINL INC COM 744320102   259,760 2,145 SH   SOLE 0 2 0 2,143
QUALCOMM INC COM 747525103   4,720,418 27,759 SH   SOLE 0 163 0 27,596
QUANTA SVCS INC COM 74762E102   80,683,297 270,614 SH   SOLE 0 0 0 270,614
QUANTA SVCS INC COM 74762E102   138,718 73,900 SH Put SOLE 0 0 0 73,900
QUANTA SVCS INC COM 74762E102   111,468 73,800 SH Put SOLE 0 0 0 73,800
QUANTA SVCS INC COM 74762E102   99,602 62,100 SH Put SOLE 0 0 0 62,100
RAYMOND JAMES FINL INC COM 754730109   2,003,079 16,357 SH   SOLE 0 624 0 15,733
REALTY INCOME CORP COM 756109104   738,589 11,646 SH   SOLE 0 402 0 11,244
REGIONS FINANCIAL CORP NEW COM 7591EP100   247,741 10,619 SH   SOLE 0 28 0 10,591
REPUBLIC SVCS INC COM 760759100   798,540 3,976 SH   SOLE 0 131 0 3,845
RESMED INC COM 761152107   2,150,697 8,810 SH   SOLE 0 0 0 8,810
ROPER TECHNOLOGIES INC COM 776696106   816,854 1,468 SH   SOLE 0 46 0 1,422
ROYAL CARIBBEAN GROUP COM V7780T103   3,433,335 19,358 SH   SOLE 0 14 0 19,344
RTX CORPORATION COM 75513E101   2,822,907 23,299 SH   SOLE 0 124 0 23,175
S&P GLOBAL INC COM 78409V104   510,421 988 SH   SOLE 0 37 0 951
SALESFORCE INC COM 79466L302   8,089,992 29,557 SH   SOLE 0 925 0 28,632
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,195,804 29,895 SH   SOLE 0 1,004 0 28,891
SCHLUMBERGER LTD COM STK 806857108   2,058,308 49,066 SH   SOLE 0 2,017 0 47,049
SCHWAB CHARLES CORP COM 808513105   213,290 3,291 SH   SOLE 0 82 0 3,209
SEALED AIR CORP NEW COM 81211K100   2,065,867 56,911 SH   SOLE 0 2,318 0 54,593
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   845,531 18,928 SH   SOLE 0 2,150 0 16,779
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,884,845 31,912 SH   SOLE 0 3,649 0 28,263
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   863,095 8,955 SH   SOLE 0 1,025 0 7,930
SELECT SECTOR SPDR TR ENERGY 81369Y506   801,669 9,131 SH   SOLE 0 1,043 0 8,087
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,916,386 130,547 SH   SOLE 0 14,856 0 115,691
SELECT SECTOR SPDR TR INDL 81369Y704   3,073,798 22,695 SH   SOLE 0 2,583 0 20,112
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,769,344 56,562 SH   SOLE 0 6,459 0 50,103
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,225,899 26,818 SH   SOLE 0 3,071 0 23,747
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,070,046 26,425 SH   SOLE 0 2,983 0 23,442
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,980,805 24,858 SH   SOLE 0 2,831 0 22,027
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   851,837 10,545 SH   SOLE 0 1,204 0 9,341
SERVICENOW INC COM 81762P102   417,680 467 SH   SOLE 0 15 0 452
SHERWIN WILLIAMS CO COM 824348106   439,302 1,151 SH   SOLE 0 23 0 1,128
SKYWORKS SOLUTIONS INC COM 83088M102   6,619,370 67,018 SH   SOLE 0 2,292 0 64,726
SOUTHERN CO COM 842587107   1,200,206 13,309 SH   SOLE 0 18 0 13,291
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,361,532 2,373 SH   SOLE 0 0 0 2,373
SPOTIFY TECHNOLOGY S A SHS L8681T102   378,480 1,027 SH   SOLE 0 16 0 1,011
STAGWELL INC COM CL A 85256A109   2,316,600 330,000 SH   SOLE 0 0 0 330,000
STARBUCKS CORP COM 855244109   606,583 6,222 SH   SOLE 0 275 0 5,947
STRYKER CORPORATION COM 863667101   281,060 778 SH   SOLE 0 0 0 778
SYSCO CORP COM 871829107   1,088,313 13,942 SH   SOLE 0 0 0 13,942
SYSCO CORP COM 871829107   3,992 13,900 SH Put SOLE 0 0 0 13,900
T-MOBILE US INC COM 872590104   3,342,619 16,198 SH   SOLE 0 100 0 16,098
TARGET CORP COM 87612E106   885,908 5,684 SH   SOLE 0 5 0 5,679
TESLA INC COM 88160R101   9,309,580 35,583 SH   SOLE 0 204 0 35,379
TESLA INC COM 88160R101   4,654 5,500 SH Put SOLE 0 0 0 5,500
TESLA INC COM 88160R101   37,940 7,000 SH Put SOLE 0 0 0 7,000
TEXAS INSTRS INC COM 882508104   1,171,252 5,670 SH   SOLE 0 194 0 5,476
THE CIGNA GROUP COM 125523100   229,690 663 SH   SOLE 0 13 0 650
THE TRADE DESK INC COM CL A 88339J105   769,633 7,019 SH   SOLE 0 11 0 7,008
THERMO FISHER SCIENTIFIC INC COM 883556102   462,690 748 SH   SOLE 0 32 0 716
TJX COS INC NEW COM 872540109   355,441 3,024 SH   SOLE 0 80 0 2,944
TRACTOR SUPPLY CO COM 892356106   363,953 1,251 SH   SOLE 0 100 0 1,151
TRUIST FINL CORP COM 89832Q109   1,144,098 26,750 SH   SOLE 0 996 0 25,754
TXNM ENERGY INC COM 69349H107   204,406 4,670 SH   SOLE 0 327 0 4,343
TYSON FOODS INC CL A 902494103   6,849,092 114,995 SH   SOLE 0 3,855 0 111,139
UBER TECHNOLOGIES INC COM 90353T100   2,987,084 39,743 SH   SOLE 0 120 0 39,623
UNILEVER PLC SPON ADR NEW 904767704   420,486 6,473 SH   SOLE 0 0 0 6,473
UNION PAC CORP COM 907818108   359,614 1,459 SH   SOLE 0 51 0 1,408
UNITED PARCEL SERVICE INC CL B 911312106   2,408,991 17,669 SH   SOLE 0 40 0 17,629
UNITEDHEALTH GROUP INC COM 91324P102   5,836,276 9,982 SH   SOLE 0 80 0 9,902
US BANCORP DEL COM NEW 902973304   222,019 4,855 SH   SOLE 0 6 0 4,849
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,189,281 4,517 SH   SOLE 0 217 0 4,300
VANGUARD INDEX FDS MID CAP ETF 922908629   257,262 975 SH   SOLE 0 0 0 975
VANGUARD INDEX FDS SMALL CP ETF 922908751   234,468 988 SH   SOLE 0 0 0 988
VANGUARD INDEX FDS SML CP GRW ETF 922908595   271,854 1,017 SH   SOLE 0 0 0 1,017
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   356,508 1,800 SH   SOLE 0 0 0 1,800
VERISIGN INC COM 92343E102   537,587 2,830 SH   SOLE 0 17 0 2,813
VERISK ANALYTICS INC COM 92345Y106   2,129,478 7,947 SH   SOLE 0 123 0 7,824
VERIZON COMMUNICATIONS INC COM 92343V104   922,637 20,544 SH   SOLE 0 66 0 20,478
VERTEX PHARMACEUTICALS INC COM 92532F100   203,705 438 SH   SOLE 0 18 0 420
VISA INC COM CL A 92826C839   1,208,405 4,395 SH   SOLE 0 318 0 4,077
VISTRA CORP COM 92840M102   2,378,767 20,067 SH   SOLE 0 806 0 19,261
VULCAN MATLS CO COM 929160109   250,430 1,000 SH   SOLE 0 0 0 1,000
WALMART INC COM 931142103   1,272,877 15,763 SH   SOLE 0 643 0 15,120
WASTE MGMT INC DEL COM 94106L109   884,944 4,263 SH   SOLE 0 295 0 3,968
WEC ENERGY GROUP INC COM 92939U106   452,182 4,701 SH   SOLE 0 0 0 4,701
WELLS FARGO CO NEW COM 949746101   3,892,726 68,910 SH   SOLE 0 197 0 68,713
WILLIAMS COS INC COM 969457100   1,023,153 22,413 SH   SOLE 0 575 0 21,838
YUM BRANDS INC COM 988498101   941,087 6,736 SH   SOLE 0 229 0 6,507
ZOETIS INC CL A 98978V103   206,321 1,056 SH   SOLE 0 36 0 1,020