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   458,904 4,491 SH   SOLE 0 0 0 4,491
ABBOTT LABS COM 002824100   2,297,676 22,112 SH   SOLE 0 83 0 22,029
ABBVIE INC COM 00287Y109   6,866,377 40,033 SH   SOLE 0 93 0 39,940
ABBVIE INC COM 00287Y109   4,080 10,200 SH Put SOLE 0 0 0 10,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,940,691 26,171 SH   SOLE 0 870 0 25,301
ADOBE INC COM 00724F101   1,501,625 2,703 SH   SOLE 0 0 0 2,703
ADVANCED MICRO DEVICES INC COM 007903107   552,163 3,404 SH   SOLE 0 85 0 3,319
AES CORP COM 00130H105   6,451,880 367,210 SH   SOLE 0 13,158 0 354,052
AGCO CORP COM 001084102   3,543,256 36,200 SH   SOLE 0 200 0 36,000
AKAMAI TECHNOLOGIES INC COM 00971T101   1,846,820 20,502 SH   SOLE 0 1,074 0 19,428
ALPHABET INC CAP STK CL A 02079K305   5,738,092 31,502 SH   SOLE 0 1,123 0 30,379
ALPHABET INC CAP STK CL C 02079K107   5,044,315 27,501 SH   SOLE 0 286 0 27,215
ALTRIA GROUP INC COM 02209S103   816,195 17,919 SH   SOLE 0 0 0 17,919
AMAZON COM INC COM 023135106   10,395,691 53,794 SH   SOLE 0 1,861 0 51,933
AMCOR PLC ORD G0250X107   367,004 37,526 SH   SOLE 0 0 0 37,526
AMERICAN ELEC PWR CO INC COM 025537101   259,949 2,963 SH   SOLE 0 108 0 2,855
AMERICAN EXPRESS CO COM 025816109   369,785 1,597 SH   SOLE 0 49 0 1,548
AMERICAN TOWER CORP NEW COM 03027X100   235,005 1,209 SH   SOLE 0 39 0 1,170
AMETEK INC COM 031100100   354,092 2,124 SH   SOLE 0 0 0 2,124
AMGEN INC COM 031162100   956,364 3,061 SH   SOLE 0 33 0 3,028
AMPHENOL CORP NEW CL A 032095101   235,997 3,503 SH   SOLE 0 184 0 3,319
ANALOG DEVICES INC COM 032654105   207,717 910 SH   SOLE 0 52 0 858
ANSYS INC COM 03662Q105   274,561 854 SH   SOLE 0 11 0 843
AON PLC SHS CL A G0403H108   2,031,280 6,919 SH   SOLE 0 3,307 0 3,612
APPLE INC COM 037833100   55,870,663 265,268 SH   SOLE 0 43,329 0 221,939
APPLE INC COM 037833100   236 2,500 SH Put SOLE 0 0 0 2,500
APPLE INC COM 037833100   1 5,300 SH Put SOLE 0 0 0 5,300
APPLE INC COM 037833100   374 4,300 SH Put SOLE 0 0 0 4,300
APPLE INC COM 037833100   38,640 5,600 SH Put SOLE 0 5,600 0 0
APPLE INC COM 037833100   222 1,200 SH Put SOLE 0 0 0 1,200
APPLE INC COM 037833100   64,768 35,200 SH Put SOLE 0 26,600 0 8,600
APPLE INC COM 037833100   41,600 5,200 SH Put SOLE 0 0 0 5,200
APPLE INC COM 037833100   754 5,200 SH Put SOLE 0 0 0 5,200
APPLE INC COM 037833100   91 700 SH Put SOLE 0 0 0 700
APPLE INC COM 037833100   1,069 7,300 SH Put SOLE 0 0 0 7,300
APPLIED MATLS INC COM 038222105   1,009,093 4,276 SH   SOLE 0 48 0 4,228
APPLOVIN CORP COM CL A 03831W108   2,016,753 24,234 SH   SOLE 0 0 0 24,234
ARISTA NETWORKS INC COM 040413106   2,401,138 6,851 SH   SOLE 0 16 0 6,835
AT&T INC COM 00206R102   1,062,338 55,591 SH   SOLE 0 688 0 54,903
AUTODESK INC COM 052769106   486,487 1,966 SH   SOLE 0 142 0 1,824
AUTOMATIC DATA PROCESSING IN COM 053015103   271,629 1,138 SH   SOLE 0 53 0 1,085
AUTOZONE INC COM 053332102   308,266 104 SH   SOLE 0 0 0 104
BANK AMERICA CORP COM 060505104   660,341 16,604 SH   SOLE 0 1,211 0 15,393
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,936,112 58,840 SH   SOLE 0 7,153 0 51,687
BEST BUY INC COM 086516101   8,052,536 95,534 SH   SOLE 0 3,434 0 92,100
BLACKROCK INC COM 09247X101   299,182 380 SH   SOLE 0 10 0 370
BOEING CO COM 097023105   1,049,106 5,764 SH   SOLE 0 36 0 5,728
BORGWARNER INC COM 099724106   7,302,601 226,507 SH   SOLE 0 7,889 0 218,618
BOSTON SCIENTIFIC CORP COM 101137107   267,764 3,477 SH   SOLE 0 93 0 3,384
BRISTOL-MYERS SQUIBB CO COM 110122108   11,449,723 275,698 SH   SOLE 0 6,810 0 268,888
BROADCOM INC COM 11135F101   1,748,703 1,089 SH   SOLE 0 22 0 1,067
BUNGE GLOBAL SA COM SHS H11356104   2,200,530 20,610 SH   SOLE 0 100 0 20,510
CADENCE DESIGN SYSTEM INC COM 127387108   819,538 2,663 SH   SOLE 0 33 0 2,630
CAPITAL ONE FINL CORP COM 14040H105   631,609 4,562 SH   SOLE 0 0 0 4,562
CARMAX INC COM 143130102   2,212,008 30,161 SH   SOLE 0 1,496 0 28,665
CARRIER GLOBAL CORPORATION COM 14448C104   218,383 3,462 SH   SOLE 0 10 0 3,452
CATERPILLAR INC COM 149123101   1,715,132 5,149 SH   SOLE 0 22 0 5,127
CBOE GLOBAL MKTS INC COM 12503M108   7,029,260 41,334 SH   SOLE 0 205 0 41,129
CENCORA INC COM 03073E105   835,412 3,708 SH   SOLE 0 200 0 3,508
CENTENE CORP DEL COM 15135B101   3,037,866 45,820 SH   SOLE 0 300 0 45,520
CHEVRON CORP NEW COM 166764100   3,775,527 24,137 SH   SOLE 0 208 0 23,929
CHIPOTLE MEXICAN GRILL INC COM 169656105   394,695 6,300 SH   SOLE 0 200 0 6,100
CHUBB LIMITED COM H1467J104   2,003,653 7,855 SH   SOLE 0 31 0 7,824
CISCO SYS INC COM 17275R102   9,079,509 191,107 SH   SOLE 0 6,761 0 184,347
CITIGROUP INC COM NEW 172967424   9,440,039 148,756 SH   SOLE 0 5,382 0 143,373
CME GROUP INC COM 12572Q105   1,279,669 6,509 SH   SOLE 0 214 0 6,295
COCA COLA CO COM 191216100   1,316,943 20,690 SH   SOLE 0 359 0 20,331
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,906,948 72,161 SH   SOLE 0 425 0 71,736
COINBASE GLOBAL INC COM CL A 19260Q107   4,071,476 18,321 SH   SOLE 0 0 0 18,321
COINBASE GLOBAL INC COM CL A 19260Q107   17,600 10,000 SH Put SOLE 0 0 0 10,000
COLGATE PALMOLIVE CO COM 194162103   962,734 9,921 SH   SOLE 0 420 0 9,501
COMCAST CORP NEW CL A 20030N101   13,615,691 347,694 SH   SOLE 0 7,683 0 340,011
COMCAST CORP NEW CL A 20030N101   2,167 10,000 SH Put SOLE 0 0 0 10,000
CONSOLIDATED EDISON INC COM 209115104   609,308 6,814 SH   SOLE 0 343 0 6,471
COPART INC COM 217204106   253,306 4,677 SH   SOLE 0 0 0 4,677
CORNING INC COM 219350105   10,029,658 258,164 SH   SOLE 0 9,547 0 248,616
CORPAY INC COM SHS 219948106   2,531,428 9,502 SH   SOLE 0 100 0 9,402
COSTCO WHSL CORP NEW COM 22160K105   712,292 838 SH   SOLE 0 30 0 808
COUPANG INC CL A 22266T109   2,382,602 113,728 SH   SOLE 0 192 0 113,536
CVS HEALTH CORP COM 126650100   12,920,006 218,761 SH   SOLE 0 6,837 0 211,924
D R HORTON INC COM 23331A109   281,296 1,996 SH   SOLE 0 0 0 1,996
DANAHER CORPORATION COM 235851102   356,536 1,427 SH   SOLE 0 55 0 1,372
DEERE & CO COM 244199105   227,167 608 SH   SOLE 0 16 0 592
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   249,946 5,318 SH   SOLE 0 0 0 5,318
DISCOVER FINL SVCS COM 254709108   9,216,934 70,460 SH   SOLE 0 2,520 0 67,941
DISNEY WALT CO COM 254687106   5,019,459 50,554 SH   SOLE 0 300 0 50,254
DOLLAR GEN CORP NEW COM 256677105   8,765,344 66,289 SH   SOLE 0 2,087 0 64,202
DOVER CORP COM 260003108   2,039,085 11,300 SH   SOLE 0 0 0 11,300
DOW INC COM 260557103   414,266 7,809 SH   SOLE 0 0 0 7,809
DUKE ENERGY CORP NEW COM NEW 26441C204   856,064 8,541 SH   SOLE 0 391 0 8,150
EASTMAN CHEM CO COM 277432100   8,645,918 88,251 SH   SOLE 0 3,170 0 85,080
EATON CORP PLC SHS G29183103   776,663 2,477 SH   SOLE 0 23 0 2,454
ELECTRONIC ARTS INC COM 285512109   659,867 4,736 SH   SOLE 0 332 0 4,404
ELEVANCE HEALTH INC COM 036752103   279,058 515 SH   SOLE 0 16 0 499
ELI LILLY & CO COM 532457108   6,818,417 7,531 SH   SOLE 0 35 0 7,496
EMERSON ELEC CO COM 291011104   258,435 2,346 SH   SOLE 0 0 0 2,346
EOG RES INC COM 26875P101   283,333 2,251 SH   SOLE 0 0 0 2,251
EQT CORP COM 26884L109   1,438,929 38,911 SH   SOLE 0 400 0 38,511
EQUINIX INC COM 29444U700   210,335 278 SH   SOLE 0 16 0 262
ESSENT GROUP LTD COM G3198U102   1,404,750 25,000 SH   SOLE 0 0 0 25,000
ESSENT GROUP LTD COM G3198U102   995 25,000 SH Put SOLE 0 0 0 25,000
ETSY INC COM 29786A106   398,882 6,763 SH   SOLE 0 0 0 6,763
EVEREST GROUP LTD COM G3223R108   7,694,647 20,195 SH   SOLE 0 718 0 19,477
EXELON CORP COM 30161N101   1,510,415 43,641 SH   SOLE 0 300 0 43,341
EXXON MOBIL CORP COM 30231G102   7,050,503 61,245 SH   SOLE 0 256 0 60,989
F5 INC COM 315616102   7,451,531 43,265 SH   SOLE 0 744 0 42,521
FEDEX CORP COM 31428X106   9,314,230 31,064 SH   SOLE 0 1,098 0 29,966
FIDELITY NATL INFORMATION SV COM 31620M106   1,962,525 26,042 SH   SOLE 0 200 0 25,842
FIRSTENERGY CORP COM 337932107   1,650,088 43,117 SH   SOLE 0 100 0 43,017
FISERV INC COM 337738108   257,094 1,725 SH   SOLE 0 60 0 1,665
FORD MTR CO DEL COM 345370860   269,873 21,521 SH   SOLE 0 0 0 21,521
FORTINET INC COM 34959E109   5,029,290 83,446 SH   SOLE 0 2,065 0 81,381
FOX CORP CL A COM 35137L105   8,114,712 236,099 SH   SOLE 0 8,548 0 227,550
FREEPORT-MCMORAN INC CL B 35671D857   317,747 6,538 SH   SOLE 0 79 0 6,459
GE AEROSPACE COM NEW 369604301   338,325 2,128 SH   SOLE 0 72 0 2,056
GENERAL MLS INC COM 370334104   1,620,974 25,624 SH   SOLE 0 0 0 25,624
GENERAL MLS INC COM 370334104   46,200 22,000 SH Put SOLE 0 0 0 22,000
GILEAD SCIENCES INC COM 375558103   640,589 9,337 SH   SOLE 0 0 0 9,337
GLOBE LIFE INC COM 37959E102   683,829 8,311 SH   SOLE 0 448 0 7,863
GLOBUS MED INC CL A 379577208   821,880 12,000 SH   SOLE 0 0 0 12,000
GOLDMAN SACHS GROUP INC COM 38141G104   474,936 1,050 SH   SOLE 0 29 0 1,021
HALLIBURTON CO COM 406216101   8,324,601 246,436 SH   SOLE 0 7,405 0 239,031
HCA HEALTHCARE INC COM 40412C101   2,740,565 8,530 SH   SOLE 0 404 0 8,126
HERSHEY CO COM 427866108   3,405,635 18,526 SH   SOLE 0 291 0 18,235
HOME DEPOT INC COM 437076102   1,227,695 3,566 SH   SOLE 0 0 0 3,566
HONEYWELL INTL INC COM 438516106   396,140 1,855 SH   SOLE 0 53 0 1,802
IDEXX LABS INC COM 45168D104   1,132,740 2,325 SH   SOLE 0 0 0 2,325
ILLINOIS TOOL WKS INC COM 452308109   303,546 1,281 SH   SOLE 0 39 0 1,242
INTEL CORP COM 458140100   338,585 10,933 SH   SOLE 0 193 0 10,740
INTERCONTINENTAL EXCHANGE IN COM 45866F104   506,630 3,701 SH   SOLE 0 0 0 3,701
INTERNATIONAL BUSINESS MACHS COM 459200101   1,896,848 10,968 SH   SOLE 0 304 0 10,664
INTUIT COM 461202103   431,787 657 SH   SOLE 0 21 0 636
INTUITIVE SURGICAL INC COM NEW 46120E602   255,344 574 SH   SOLE 0 17 0 557
ISHARES TR SHORT TREAS BD 464288679   216,801 1,962 SH   SOLE 0 0 0 1,962
ISHARES TR CORE S&P500 ETF 464287200   215,356 394 SH   SOLE 0 193 0 201
JABIL INC COM 466313103   2,723,122 25,031 SH   SOLE 0 100 0 24,931
JOHNSON & JOHNSON COM 478160104   1,827,585 12,504 SH   SOLE 0 343 0 12,161
JPMORGAN CHASE & CO. COM 46625H100   6,449,193 31,886 SH   SOLE 0 259 0 31,627
KELLANOVA COM 487836108   653,630 11,332 SH   SOLE 0 617 0 10,715
KLA CORP COM NEW 482480100   233,336 283 SH   SOLE 0 15 0 268
L3HARRIS TECHNOLOGIES INC COM 502431109   1,236,056 5,504 SH   SOLE 0 0 0 5,504
LAM RESEARCH CORP COM 512807108   303,482 285 SH   SOLE 0 6 0 279
LAMB WESTON HLDGS INC COM 513272104   1,849,760 22,000 SH   SOLE 0 100 0 21,900
LEIDOS HOLDINGS INC COM 525327102   702,850 4,818 SH   SOLE 0 280 0 4,538
LINDE PLC SHS G54950103   971,087 2,213 SH   SOLE 0 130 0 2,083
LOCKHEED MARTIN CORP COM 539830109   444,919 953 SH   SOLE 0 172 0 781
LOWES COS INC COM 548661107   380,294 1,725 SH   SOLE 0 43 0 1,682
M & T BK CORP COM 55261F104   1,270,970 8,397 SH   SOLE 0 0 0 8,397
MARRIOTT INTL INC NEW CL A 571903202   477,496 1,975 SH   SOLE 0 0 0 1,975
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,104,412 24,100 SH   SOLE 0 200 0 23,900
MASCO CORP COM 574599106   674,634 10,119 SH   SOLE 0 14 0 10,105
MASTERCARD INCORPORATED CL A 57636Q104   853,203 1,934 SH   SOLE 0 52 0 1,882
MATCH GROUP INC NEW COM 57667L107   2,069,638 68,125 SH   SOLE 0 3,492 0 64,633
MCCORMICK & CO INC COM NON VTG 579780206   2,128,555 30,005 SH   SOLE 0 0 0 30,005
MCDONALDS CORP COM 580135101   5,657,379 22,200 SH   SOLE 0 152 0 22,048
MCKESSON CORP COM 58155Q103   220,767 378 SH   SOLE 0 15 0 363
MEDTRONIC PLC SHS G5960L103   327,512 4,161 SH   SOLE 0 0 0 4,161
MERCK & CO INC COM 58933Y105   1,754,691 14,174 SH   SOLE 0 468 0 13,706
META PLATFORMS INC CL A 30303M102   34,530,498 68,483 SH   SOLE 0 2,007 0 66,476
MICROCHIP TECHNOLOGY INC. COM 595017104   3,463,458 37,852 SH   SOLE 0 241 0 37,611
MICRON TECHNOLOGY INC COM 595112103   402,350 3,059 SH   SOLE 0 66 0 2,993
MICROSOFT CORP COM 594918104   17,127,352 38,321 SH   SOLE 0 0 0 38,321
MOLINA HEALTHCARE INC COM 60855R100   5,002,667 16,827 SH   SOLE 0 439 0 16,388
MONDELEZ INTL INC CL A 609207105   479,544 7,328 SH   SOLE 0 154 0 7,174
MONSTER BEVERAGE CORP NEW COM 61174X109   2,284,463 45,735 SH   SOLE 0 2,220 0 43,515
MORGAN STANLEY COM NEW 617446448   381,568 3,926 SH   SOLE 0 124 0 3,802
MOSAIC CO NEW COM 61945C103   3,401,588 117,702 SH   SOLE 0 600 0 117,102
MOTOROLA SOLUTIONS INC COM NEW 620076307   964,353 2,498 SH   SOLE 0 151 0 2,347
MSCI INC COM 55354G100   204,262 424 SH   SOLE 0 0 0 424
NATERA INC COM 632307104   2,964,330 27,374 SH   SOLE 0 0 0 27,374
NEKTAR THERAPEUTICS COM 640268108   24,800 20,000 SH   SOLE 0 0 0 20,000
NETFLIX INC COM 64110L106   898,940 1,332 SH   SOLE 0 21 0 1,311
NEXTERA ENERGY INC COM 65339F101   399,864 5,647 SH   SOLE 0 187 0 5,460
NIKE INC CL B 654106103   1,339,174 17,768 SH   SOLE 0 13,237 0 4,531
NIO INC SPON ADS 62914V106   124,800 30,000 SH   SOLE 0 0 0 30,000
NORFOLK SOUTHN CORP COM 655844108   4,056,997 18,897 SH   SOLE 0 0 0 18,897
NORTHROP GRUMMAN CORP COM 666807102   394,099 904 SH   SOLE 0 14 0 890
NORTHWEST BANCSHARES INC MD COM 667340103   126,773 10,976 SH   SOLE 0 704 0 10,272
NVIDIA CORPORATION COM 67066G104   17,532,272 141,916 SH   SOLE 0 2,307 0 139,609
NXP SEMICONDUCTORS N V COM N6596X109   2,799,725 10,404 SH   SOLE 0 510 0 9,894
OLD NATL BANCORP IND COM 680033107   211,437 12,300 SH   SOLE 0 12,300 0 0
ORACLE CORP COM 68389X105   1,165,888 8,257 SH   SOLE 0 530 0 7,727
OREILLY AUTOMOTIVE INC COM 67103H107   872,306 826 SH   SOLE 0 36 0 790
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,089,494 43,012 SH   SOLE 0 0 0 43,012
PALO ALTO NETWORKS INC COM 697435105   332,908 982 SH   SOLE 0 37 0 945
PAYCHEX INC COM 704326107   271,028 2,286 SH   SOLE 0 54 0 2,232
PAYCOM SOFTWARE INC COM 70432V102   1,674,748 11,708 SH   SOLE 0 612 0 11,096
PAYPAL HLDGS INC COM 70450Y103   3,835,377 66,093 SH   SOLE 0 2,064 0 64,029
PEPSICO INC COM 713448108   55,372 25,400 SH Put SOLE 0 0 0 25,400
PEPSICO INC COM 713448108   5,061,386 30,688 SH   SOLE 0 128 0 30,560
PFIZER INC COM 717081103   4,851,613 173,396 SH   SOLE 0 1,168 0 172,228
PHILIP MORRIS INTL INC COM 718172109   694,623 6,855 SH   SOLE 0 133 0 6,722
PNC FINL SVCS GROUP INC COM 693475105   235,552 1,515 SH   SOLE 0 0 0 1,515
PPG INDS INC COM 693506107   509,729 4,049 SH   SOLE 0 0 0 4,049
PROCORE TECHNOLOGIES INC COM 74275K108   1,245,633 18,785 SH   SOLE 0 18,785 0 0
PROCTER AND GAMBLE CO COM 742718109   6,389,194 38,741 SH   SOLE 0 150 0 38,591
PROGRESSIVE CORP COM 743315103   5,156,193 24,824 SH   SOLE 0 49 0 24,775
PROLOGIS INC. COM 74340W103   3,580,892 31,884 SH   SOLE 0 303 0 31,581
PTC INC COM 69370C100   650,924 3,583 SH   SOLE 0 234 0 3,349
QUALCOMM INC COM 747525103   3,790,595 19,031 SH   SOLE 0 164 0 18,867
RAYMOND JAMES FINL INC COM 754730109   2,406,560 19,469 SH   SOLE 0 960 0 18,509
REALTY INCOME CORP COM 756109104   880,615 16,672 SH   SOLE 0 617 0 16,055
REPUBLIC SVCS INC COM 760759100   650,067 3,345 SH   SOLE 0 196 0 3,149
ROPER TECHNOLOGIES INC COM 776696106   688,229 1,221 SH   SOLE 0 71 0 1,150
RTX CORPORATION COM 75513E101   2,312,785 23,038 SH   SOLE 0 107 0 22,931
S&P GLOBAL INC COM 78409V104   428,606 961 SH   SOLE 0 27 0 934
SALESFORCE INC COM 79466L302   758,650 2,951 SH   SOLE 0 0 0 2,951
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,518,194 33,205 SH   SOLE 0 1,189 0 32,016
SCHLUMBERGER LTD COM STK 806857108   2,321,756 49,211 SH   SOLE 0 2,401 0 46,810
SCHWAB CHARLES CORP COM 808513105   222,396 3,018 SH   SOLE 0 108 0 2,910
SEALED AIR CORP NEW COM 81211K100   2,230,878 64,124 SH   SOLE 0 3,259 0 60,865
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,430,067 40,043 SH   SOLE 0 4,026 0 36,017
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   934,574 24,332 SH   SOLE 0 2,620 0 21,711
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   942,048 10,668 SH   SOLE 0 1,125 0 9,543
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,072,695 11,768 SH   SOLE 0 1,195 0 10,574
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,326,557 153,893 SH   SOLE 0 16,294 0 137,599
SELECT SECTOR SPDR TR INDL 81369Y704   3,952,226 32,430 SH   SOLE 0 3,392 0 29,038
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,785,958 52,097 SH   SOLE 0 5,856 0 46,241
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,249,364 29,373 SH   SOLE 0 3,170 0 26,202
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,105,552 28,168 SH   SOLE 0 2,977 0 25,191
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,220,907 28,623 SH   SOLE 0 3,022 0 25,601
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   925,711 13,585 SH   SOLE 0 1,338 0 12,247
SERVICENOW INC COM 81762P102   317,815 404 SH   SOLE 0 14 0 390
SHERWIN WILLIAMS CO COM 824348106   8,867,251 29,713 SH   SOLE 0 7,459 0 22,254
SKYWORKS SOLUTIONS INC COM 83088M102   7,225,876 67,798 SH   SOLE 0 2,434 0 65,364
SOUTHERN CO COM 842587107   220,532 2,843 SH   SOLE 0 18 0 2,825
SOUTHWEST AIRLS CO COM 844741108   3,336,555 116,622 SH   SOLE 0 700 0 115,922
SPDR S&P 500 ETF TR TR UNIT 78462F103   520,274 956 SH   SOLE 0 0 0 956
SPOTIFY TECHNOLOGY S A SHS L8681T102   320,693 1,022 SH   SOLE 0 15 0 1,007
STAGWELL INC COM CL A 85256A109   2,591,600 380,000 SH   SOLE 0 0 0 380,000
STARBUCKS CORP COM 855244109   2,371,389 30,461 SH   SOLE 0 1,332 0 29,129
STRYKER CORPORATION COM 863667101   267,096 785 SH   SOLE 0 16 0 769
SYNOPSYS INC COM 871607107   209,461 352 SH   SOLE 0 17 0 335
SYSCO CORP COM 871829107   998,817 13,991 SH   SOLE 0 0 0 13,991
T-MOBILE US INC COM 872590104   819,237 4,650 SH   SOLE 0 275 0 4,375
TARGET CORP COM 87612E106   407,406 2,752 SH   SOLE 0 0 0 2,752
TELEDYNE TECHNOLOGIES INC COM 879360105   580,806 1,497 SH   SOLE 0 83 0 1,414
TESLA INC COM 88160R101   6,038,902 30,518 SH   SOLE 0 144 0 30,374
TEXAS INSTRS INC COM 882508104   455,200 2,340 SH   SOLE 0 86 0 2,254
THE TRADE DESK INC COM CL A 88339J105   1,515,936 15,521 SH   SOLE 0 0 0 15,521
THERMO FISHER SCIENTIFIC INC COM 883556102   446,824 808 SH   SOLE 0 26 0 782
TJX COS INC NEW COM 872540109   332,722 3,022 SH   SOLE 0 80 0 2,942
TOLL BROTHERS INC COM 889478103   2,349,672 20,400 SH   SOLE 0 100 0 20,300
TRACTOR SUPPLY CO COM 892356106   3,083,940 11,422 SH   SOLE 0 100 0 11,322
TRAVELERS COMPANIES INC COM 89417E109   421,788 2,074 SH   SOLE 0 0 0 2,074
TYSON FOODS INC CL A 902494103   7,689,308 134,570 SH   SOLE 0 4,806 0 129,763
UBER TECHNOLOGIES INC COM 90353T100   304,893 4,195 SH   SOLE 0 119 0 4,076
UNION PAC CORP COM 907818108   364,957 1,613 SH   SOLE 0 45 0 1,568
UNITED PARCEL SERVICE INC CL B 911312106   315,576 2,306 SH   SOLE 0 79 0 2,227
UNITEDHEALTH GROUP INC COM 91324P102   5,272,369 10,353 SH   SOLE 0 58 0 10,295
US BANCORP DEL COM NEW 902973304   239,709 6,038 SH   SOLE 0 0 0 6,038
VALERO ENERGY CORP COM 91913Y100   213,821 1,364 SH   SOLE 0 31 0 1,333
VANGUARD INDEX FDS MID CAP ETF 922908629   236,073 975 SH   SOLE 0 0 0 975
VANGUARD INDEX FDS SMALL CP ETF 922908751   215,520 988 SH   SOLE 0 0 0 988
VANGUARD INDEX FDS SML CP GRW ETF 922908595   254,325 1,017 SH   SOLE 0 0 0 1,017
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,073,366 4,300 SH   SOLE 0 0 0 4,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   438,120 2,400 SH   SOLE 0 0 0 2,400
VERISIGN INC COM 92343E102   577,850 3,250 SH   SOLE 0 237 0 3,013
VERIZON COMMUNICATIONS INC COM 92343V104   889,226 21,562 SH   SOLE 0 270 0 21,292
VERTEX PHARMACEUTICALS INC COM 92532F100   200,143 427 SH   SOLE 0 17 0 410
VIATRIS INC COM 92556V106   123,808 11,647 SH   SOLE 0 0 0 11,647
VISA INC COM CL A 92826C839   4,649,656 17,715 SH   SOLE 0 222 0 17,493
VISTRA CORP COM 92840M102   2,167,187 25,206 SH   SOLE 0 1,260 0 23,946
WALMART INC COM 931142103   355,759 5,254 SH   SOLE 0 338 0 4,916
WASTE MGMT INC DEL COM 94106L109   961,546 4,507 SH   SOLE 0 217 0 4,290
WELLS FARGO CO NEW COM 949746101   473,576 7,974 SH   SOLE 0 226 0 7,748
WILLIAMS COS INC COM 969457100   771,630 18,156 SH   SOLE 0 1,130 0 17,026
YUM BRANDS INC COM 988498101   674,884 5,095 SH   SOLE 0 266 0 4,829
ZOETIS INC CL A 98978V103   265,934 1,534 SH   SOLE 0 36 0 1,498