The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |