| 3M CO | COM | $65K | 0.0% | 442 SH | |
| ABBOTT LABS | COM | $3.8M | 1.0% | 28,537 SH | |
| ABBVIE INC | COM | $6.0M | 1.5% | 28,825 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $40K | 0.0% | 127 SH | |
| ACUSHNET HLDGS CORP | COM | $32K | 0.0% | 471 SH | |
| ADAM NAT RES FD INC | COM | $251K | 0.1% | 11,011 SH | |
| ADOBE INC | COM | $2.2M | 0.5% | 5,621 SH | |
| ADVANCED ENERGY INDS | COM | $6.4M | 1.6% | 67,545 SH | |
| ADVANCED MICRO DEVICES INC | COM | $29K | 0.0% | 287 SH | |
| AFFIRM HLDGS INC | COM CL A | $9K | 0.0% | 200 SH | |
| AIR PRODS & CHEMS INC | COM | $8.6M | 2.2% | 29,143 SH | |
| AIRBNB INC | COM CL A | $334K | 0.1% | 2,800 SH | |
| ALEXANDERS INC | COM | $21K | 0.0% | 100 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $8K | 0.0% | 60 SH | |
| ALLEGION PLC | ORD SHS | $32K | 0.0% | 244 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $19K | 0.0% | 500 SH | |
| ALPHABET INC | CAP STK CL A | $6.3M | 1.6% | 40,467 SH | |
| ALPHABET INC | CAP STK CL C | $5.8M | 1.5% | 37,221 SH | |
| AMAZON COM INC | COM | $1.1M | 0.3% | 6,023 SH | |
| AMERICAN ELEC PWR CO INC | COM | $14K | 0.0% | 125 SH | |
| AMERICAN EXPRESS CO | COM | $3.7M | 0.9% | 13,570 SH | |
| AMERICAN TOWER CORP NEW | COM | $3.5M | 0.9% | 16,094 SH | |
| AMETEK INC | COM | $22K | 0.0% | 130 SH | |
| AMGEN INC | COM | $257K | 0.1% | 824 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $2K | 0.0% | 200 SH | |
| AMPHENOL CORP NEW | CL A | $13K | 0.0% | 200 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $46K | 0.0% | 640 SH | |
| ANALOG DEVICES INC | COM | $622K | 0.2% | 3,085 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $4.2M | 1.1% | 67,506 SH | |
| APOLLO GLOBAL MGMT INC | COM | $47K | 0.0% | 346 SH | |
| APPLE INC | COM | $2.4M | 0.6% | 10,832 SH | |
| APPLIED MATLS INC | COM | $6.3M | 1.6% | 43,502 SH | |
| ARCH CAP GROUP LTD | ORD | $77K | 0.0% | 803 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $122K | 0.0% | 2,544 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $31K | 0.0% | 210 SH | |
| ARK ETF TR | INNOVATION ETF | $768 | 0.0% | 16 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $45K | 0.0% | 68 SH | |
| AT&T INC | COM | $153K | 0.0% | 5,403 SH | |
| ATMOS ENERGY CORP | COM | $81K | 0.0% | 525 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $71K | 0.0% | 232 SH | |
| AUTOZONE INC | COM | $1.5M | 0.4% | 387 SH | |
| AVIS BUDGET GROUP | COM | $2K | 0.0% | 29 SH | |
| BANK AMERICA CORP | COM | $45K | 0.0% | 1,070 SH | |
| BANK MONTREAL QUE | COM | $118K | 0.0% | 1,240 SH | |
| BANK NEW YORK MELLON CORP | COM | $201K | 0.1% | 2,400 SH | |
| BARINGS BDC INC | COM | $2K | 0.0% | 200 SH | |
| BAXTER INTL INC | COM | $34K | 0.0% | 1,000 SH | |
| BCE INC | COM NEW | $5K | 0.0% | 200 SH | |
| BECTON DICKINSON & CO | COM | $748K | 0.2% | 3,266 SH | |
| BERKLEY W R CORP | COM | $949K | 0.2% | 13,331 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $833K | 0.2% | 1,565 SH | |
| BHP GROUP LTD | SPONSORED ADS | $134K | 0.0% | 2,765 SH | |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $130K | 0.0% | 2,581 SH | |
| BLACKROCK INC | COM | $3.4M | 0.9% | 3,627 SH | |
| BLACKSTONE INC | COM | $5.7M | 1.5% | 40,896 SH | |
| BLUEPRINT MEDICINES CORP | COM | $66K | 0.0% | 750 SH | |
| BNY MELLON ETF TRUST | US LRG CP CORE | $132K | 0.0% | 1,240 SH | |
| BOEING CO | COM | $136K | 0.0% | 796 SH | |
| BP PLC | SPONSORED ADR | $52K | 0.0% | 1,534 SH | |
| BRC INC | COM CL A | $109 | 0.0% | 52 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $226K | 0.1% | 3,698 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $56K | 0.0% | 1,350 SH | |
| BROADCOM INC | COM | $18.8M | 4.8% | 112,572 SH | |
| BWX TECHNOLOGIES INC | COM | $3.1M | 0.8% | 31,435 SH | |
| C3 AI INC | CL A | $2K | 0.0% | 100 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $4.3M | 1.1% | 61,564 SH | |
| CARLYLE GROUP INC | COM | $53K | 0.0% | 1,215 SH | |
| CARMAX INC | COM | $662K | 0.2% | 8,500 SH | |
| CARRIER GLOBAL CORPORATION | COM | $669K | 0.2% | 10,546 SH | |
| CATERPILLAR INC | COM | $52K | 0.0% | 159 SH | |
| CENCORA INC | COM | $435K | 0.1% | 1,563 SH | |
| CENTENE CORP DEL | COM | $6K | 0.0% | 100 SH | |
| CENTURY ALUM CO | COM | $598K | 0.2% | 32,200 SH | |
| CHARLES RIV LABS INTL INC | COM | $35K | 0.0% | 233 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $7K | 0.0% | 18 SH | |
| CHEVRON CORP NEW | COM | $7.4M | 1.9% | 44,013 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $25K | 0.0% | 500 SH | |
| CHUBB LIMITED | COM | $4.9M | 1.2% | 16,177 SH | |
| CISCO SYS INC | COM | $4.8M | 1.2% | 77,711 SH | |
| CITIGROUP INC | COM NEW | $3.8M | 1.0% | 53,345 SH | |
| CITIZENS FINL GROUP INC | COM | $440K | 0.1% | 10,750 SH | |
| CLOROX CO DEL | COM | $29K | 0.0% | 200 SH | |
| CME GROUP INC | COM | $2.0M | 0.5% | 7,625 SH | |
| COLGATE PALMOLIVE CO | COM | $301K | 0.1% | 3,213 SH | |
| COMCAST CORP NEW | CL A | $585K | 0.1% | 15,867 SH | |
| CONOCOPHILLIPS | COM | $149K | 0.0% | 1,419 SH | |
| CONSTELLATION BRANDS INC | CL A | $8.0M | 2.0% | 43,643 SH | |
| CORNING INC | COM | $3.3M | 0.8% | 71,875 SH | |
| CORTEVA INC | COM | $31K | 0.0% | 488 SH | |
| COSTCO WHSL CORP NEW | COM | $2.4M | 0.6% | 2,527 SH | |
| COTY INC | COM CL A | $3.4M | 0.9% | 623,325 SH | |
| CROWN CASTLE INC | COM | $6.0M | 1.5% | 57,962 SH | |
| CUMMINS INC | COM | $147K | 0.0% | 469 SH | |
| CVS HEALTH CORP | COM | $277K | 0.1% | 4,084 SH | |
| D R HORTON INC | COM | $25K | 0.0% | 196 SH | |
| DANAHER CORPORATION | COM | $8.2M | 2.1% | 39,764 SH | |
| DARDEN RESTAURANTS INC | COM | $31K | 0.0% | 150 SH | |
| DEERE & CO | COM | $116K | 0.0% | 248 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $232K | 0.1% | 5,320 SH | |
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | $35K | 0.0% | 380 SH | |
| DEVON ENERGY CORP NEW | COM | $153K | 0.0% | 4,100 SH | |
| DIAGEO PLC | SPON ADR NEW | $537K | 0.1% | 5,123 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $71K | 0.0% | 1,734 SH | |
| DISCOVER FINL SVCS | COM | $21K | 0.0% | 125 SH | |
| DISNEY WALT CO | COM | $121K | 0.0% | 1,226 SH | |
| DOMINION ENERGY INC | COM | $50K | 0.0% | 900 SH | |
| DOVER CORP | COM | $333K | 0.1% | 1,897 SH | |
| DOW INC | COM | $21K | 0.0% | 588 SH | |
| DROPBOX INC | CL A | $186K | 0.0% | 6,950 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $35K | 0.0% | 290 SH | |
| DUPONT DE NEMOURS INC | COM | $231K | 0.1% | 3,095 SH | |
| EATON CORP PLC | SHS | $288K | 0.1% | 1,060 SH | |
| ELEVANCE HEALTH INC | COM | $552K | 0.1% | 1,268 SH | |
| ELI LILLY & CO | COM | $5.1M | 1.3% | 6,128 SH | |
| EMERSON ELEC CO | COM | $1.6M | 0.4% | 14,425 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $84K | 0.0% | 4,500 SH | |
| ENTEGRIS INC | COM | $1.6M | 0.4% | 18,445 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $135K | 0.0% | 3,965 SH | |
| EOG RES INC | COM | $2.5M | 0.6% | 19,244 SH | |
| EQUIFAX INC | COM | $49K | 0.0% | 200 SH | |
| EQUINOR ASA | SPONSORED ADR | $81K | 0.0% | 3,055 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $2K | 0.0% | 52 SH | |
| EVERSOURCE ENERGY | COM | $7K | 0.0% | 119 SH | |
| EXPEDIA GROUP INC | COM NEW | $92K | 0.0% | 548 SH | |
| EXPEDITORS INTL WASH INC | COM | $17K | 0.0% | 145 SH | |
| EXXON MOBIL CORP | COM | $259K | 0.1% | 2,180 SH | |
| FACTSET RESH SYS INC | COM | $47K | 0.0% | 103 SH | |
| FEDEX CORP | COM | $3.3M | 0.8% | 13,589 SH | |
| FIDELITY NATL INFORMATION SV | COM | $5.8M | 1.5% | 77,794 SH | |
| FIRST HORIZON CORPORATION | COM | $29K | 0.0% | 1,500 SH | |
| FIRST SOLAR INC | COM | $252K | 0.1% | 1,990 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $31K | 0.0% | 138 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $893 | 0.0% | 44 SH | |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | $24K | 0.0% | 238 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $40K | 0.0% | 888 SH | |
| FIRSTCASH HOLDINGS INC | COM | $12K | 0.0% | 100 SH | |
| FISERV INC | COM | $7.3M | 1.9% | 32,933 SH | |
| FORD MTR CO | COM | $3K | 0.0% | 250 SH | |
| FORTINET INC | COM | $105K | 0.0% | 1,095 SH | |
| FORTIVE CORP | COM | $145K | 0.0% | 1,979 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $3K | 0.0% | 400 SH | |
| FOUR CORNERS PPTY TR INC | COM | $2K | 0.0% | 74 SH | |
| FREEPORT-MCMORAN INC | CL B | $1.2M | 0.3% | 32,786 SH | |
| GARTNER INC | COM | $8K | 0.0% | 19 SH | |
| GE AEROSPACE | COM NEW | $1K | 0.0% | 6 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $162 | 0.0% | 2 SH | |
| GE VERNOVA INC | COM | $306 | 0.0% | 1 SH | |
| GENERAC HLDGS INC | COM | $317K | 0.1% | 2,500 SH | |
| GENERAL AMERN INVS CO INC | COM | $244K | 0.1% | 4,848 SH | |
| GENERAL MLS INC | COM | $86K | 0.0% | 1,430 SH | |
| GENERAL MTRS CO | COM | $85K | 0.0% | 1,800 SH | |
| GENUINE PARTS CO | COM | $24K | 0.0% | 200 SH | |
| GERON CORP | COM | $1K | 0.0% | 700 SH | |
| GLOBAL PARTNERS LP | COM UNITS | $53K | 0.0% | 1,000 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $902 | 0.0% | 9 SH | |
| GOLDMAN SACHS GROUP INC | COM | $36K | 0.0% | 65 SH | |
| GOLUB CAP BDC INC | COM | $3K | 0.0% | 200 SH | |
| GRACO INC | COM | $57K | 0.0% | 679 SH | |
| GRIFOLS S A | SP ADR REP B NVT | $541K | 0.1% | 76,116 SH | |
| GSK PLC | SPONSORED ADR | $17K | 0.0% | 444 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $6K | 0.0% | 150 SH | |
| HAGERTY INC | CL A COM | $11K | 0.0% | 1,165 SH | |
| HAIN CELESTIAL GROUP INC | COM | $104 | 0.0% | 25 SH | |
| HALEON PLC | SPON ADS | $5K | 0.0% | 455 SH | |
| HCA HEALTHCARE INC | COM | $4.5M | 1.1% | 13,007 SH | |
| HEICO CORP NEW | COM | $53K | 0.0% | 200 SH | |
| HERSHEY CO | COM | $34K | 0.0% | 196 SH | |
| HEXCEL CORP NEW | COM | $489K | 0.1% | 8,937 SH | |
| HOME DEPOT INC | COM | $320K | 0.1% | 874 SH | |
| HONEYWELL INTL INC | COM | $1.6M | 0.4% | 7,614 SH | |
| HP INC | COM | $33K | 0.0% | 1,200 SH | |
| HUBBELL INC | COM | $187K | 0.0% | 565 SH | |
| HUMANA INC | COM | $99K | 0.0% | 373 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $224K | 0.1% | 1,100 SH | |
| INGERSOLL RAND INC | COM | $28K | 0.0% | 355 SH | |
| INTEL CORP | COM | $1K | 0.0% | 57 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $95K | 0.0% | 553 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $208K | 0.1% | 835 SH | |
| INTERNATIONAL PAPER CO | COM | $29K | 0.0% | 550 SH | |
| INTUIT | COM | $3.0M | 0.8% | 4,870 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $36K | 0.0% | 72 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $20.5M | 5.2% | 118,503 SH | |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | $4K | 0.0% | 50 SH | |
| INVESCO MUN OPPORTUNITY TR | COM | $65K | 0.0% | 6,831 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $326K | 0.1% | 696 SH | |
| IONQ INC | COM | $7K | 0.0% | 300 SH | |
| IRON MTN INC DEL | COM | $45K | 0.0% | 525 SH | |
| ISHARES INC | CORE MSCI EMKT | $918 | 0.0% | 17 SH | |
| ISHARES SILVER TR | ISHARES | $26K | 0.0% | 854 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $3K | 0.0% | 29 SH | |
| ISHARES TR | CORE HIGH DV ETF | $54K | 0.0% | 444 SH | |
| ISHARES TR | CORE MSCI EAFE | $121K | 0.0% | 1,593 SH | |
| ISHARES TR | CORE MSCI PAC | $191K | 0.0% | 3,061 SH | |
| ISHARES TR | CORE S&P MCP ETF | $180K | 0.0% | 3,090 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.8M | 0.5% | 17,628 SH | |
| ISHARES TR | CORE S&P TTL STK | $101K | 0.0% | 824 SH | |
| ISHARES TR | CORE S&P500 ETF | $574K | 0.1% | 1,022 SH | |
| ISHARES TR | CORE US AGGBD ET | $3K | 0.0% | 32 SH | |
| ISHARES TR | ESG SELECT SCREE | $30K | 0.0% | 800 SH | |
| ISHARES TR | GLB CNSM STP ETF | $40K | 0.0% | 620 SH | |
| ISHARES TR | GLOBAL TECH ETF | $87K | 0.0% | 1,146 SH | |
| ISHARES TR | JPMORGAN USD EMG | $5K | 0.0% | 55 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $2K | 0.0% | 30 SH | |
| ISHARES TR | MSCI INTL MOMENT | $2K | 0.0% | 58 SH | |
| ISHARES TR | MSCI INTL QUALTY | $2K | 0.0% | 58 SH | |
| ISHARES TR | MSCI INTL VLU FT | $3K | 0.0% | 84 SH | |
| ISHARES TR | MSCI USA MIN VOL | $26K | 0.0% | 273 SH | |
| ISHARES TR | MSCI USA MMENTM | $30K | 0.0% | 149 SH | |
| ISHARES TR | MSCI USA QLT FCT | $15K | 0.0% | 87 SH | |
| ISHARES TR | MSCI USA SMCP MN | $2K | 0.0% | 53 SH | |
| ISHARES TR | MSCI USA VALUE | $7K | 0.0% | 64 SH | |
| ISHARES TR | NATIONAL MUN ETF | $82K | 0.0% | 774 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $484K | 0.1% | 1,340 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $10K | 0.0% | 52 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $107K | 0.0% | 1,152 SH | |
| ISHARES TR | SELECT DIVID ETF | $56K | 0.0% | 416 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $64K | 0.0% | 606 SH | |
| ISHARES TR | TIPS BD ETF | $106K | 0.0% | 950 SH | |
| ISHARES TR | U.S. FINLS ETF | $113K | 0.0% | 1,000 SH | |
| ISHARES TR | US HLTHCARE ETF | $35K | 0.0% | 575 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2K | 0.0% | 43 SH | |
| JACOBS SOLUTIONS INC | COM | $3.3M | 0.8% | 27,227 SH | |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | $423K | 0.1% | 450,000 SH | |
| JOHNSON & JOHNSON | COM | $611K | 0.2% | 3,682 SH | |
| JPMORGAN CHASE & CO. | COM | $10.3M | 2.6% | 42,096 SH | |
| KBR INC | COM | $6K | 0.0% | 115 SH | |
| KELLANOVA | COM | $12K | 0.0% | 150 SH | |
| KEYCORP | COM | $32K | 0.0% | 2,000 SH | |
| KIMBERLY-CLARK CORP | COM | $525K | 0.1% | 3,692 SH | |
| KINDER MORGAN INC DEL | COM | $2.1M | 0.5% | 74,085 SH | |
| KKR & CO INC | COM | $26K | 0.0% | 228 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $7K | 0.0% | 279 SH | |
| KROGER CO | COM | $450K | 0.1% | 6,645 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $374K | 0.1% | 1,787 SH | |
| LABCORP HOLDINGS INC | COM SHS | $321K | 0.1% | 1,379 SH | |
| LAM RESEARCH CORP | COM NEW | $103K | 0.0% | 1,410 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $1.4M | 0.4% | 26,800 SH | |
| LEAR CORP | COM NEW | $35K | 0.0% | 395 SH | |
| LINDE PLC | SHS | $20K | 0.0% | 42 SH | |
| LOCKHEED MARTIN CORP | COM | $335K | 0.1% | 751 SH | |
| LOWES COS INC | COM | $373K | 0.1% | 1,600 SH | |
| LULULEMON ATHLETICA INC | COM | $89K | 0.0% | 315 SH | |
| LUMEN TECHNOLOGIES INC | COM | $165 | 0.0% | 42 SH | |
| M & T BK CORP | COM | $119K | 0.0% | 666 SH | |
| MANHATTAN ASSOCIATES INC | COM | $60K | 0.0% | 348 SH | |
| MARATHON PETE CORP | COM | $114K | 0.0% | 785 SH | |
| MARRIOTT INTL INC NEW | CL A | $4.4M | 1.1% | 18,529 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $5K | 0.0% | 80 SH | |
| MASTERCARD INCORPORATED | CL A | $2.4M | 0.6% | 4,450 SH | |
| MATCH GROUP INC NEW | COM | $5K | 0.0% | 150 SH | |
| MATERION CORP | COM | $20K | 0.0% | 250 SH | |
| MCDONALDS CORP | COM | $1K | 0.0% | 4 SH | |
| MEDTRONIC PLC | SHS | $4.3M | 1.1% | 48,021 SH | |
| MERCK & CO INC | COM | $542K | 0.1% | 6,038 SH | |
| META PLATFORMS INC | CL A | $156K | 0.0% | 270 SH | |
| MICRON TECHNOLOGY INC | COM | $39K | 0.0% | 450 SH | |
| MICROSOFT CORP | COM | $5.3M | 1.4% | 14,202 SH | |
| MID-AMER APT CMNTYS INC | COM | $168K | 0.0% | 1,000 SH | |
| MOODYS CORP | COM | $48K | 0.0% | 102 SH | |
| MOOG INC | CL A | $2.9M | 0.7% | 16,683 SH | |
| MORGAN STANLEY | COM NEW | $138K | 0.0% | 1,184 SH | |
| MOSAIC CO NEW | COM | $68K | 0.0% | 2,500 SH | |
| MP MATERIALS CORP | COM CL A | $10K | 0.0% | 400 SH | |
| MPLX LP | COM UNIT REP LTD | $54K | 0.0% | 1,000 SH | |
| MURPHY OIL CORP | COM | $36K | 0.0% | 1,250 SH | |
| NASDAQ INC | COM | $24K | 0.0% | 315 SH | |
| NATERA INC | COM | $34K | 0.0% | 240 SH | |
| NATIONAL HEALTH INVS INC | COM | $35K | 0.0% | 475 SH | |
| NEKTAR THERAPEUTICS | COM | $1K | 0.0% | 2,000 SH | |
| NETFLIX INC | COM | $15K | 0.0% | 16 SH | |
| NEW YORK TIMES CO | CL A | $46K | 0.0% | 930 SH | |
| NEWMONT CORP | COM | $23K | 0.0% | 473 SH | |
| NEXTERA ENERGY INC | COM | $104K | 0.0% | 1,466 SH | |
| NIKE INC | CL B | $1.2M | 0.3% | 18,972 SH | |
| NORTHERN TR CORP | COM | $575K | 0.1% | 5,829 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $30K | 0.0% | 2,500 SH | |
| NOVARTIS AG | SPONSORED ADR | $1.6M | 0.4% | 14,200 SH | |
| NU HLDGS LTD | ORD SHS CL A | $7K | 0.0% | 725 SH | |
| NUCOR CORP | COM | $2.4M | 0.6% | 19,790 SH | |
| NUTANIX INC | CL A | $10K | 0.0% | 140 SH | |
| NUVALENT INC | COM | $60K | 0.0% | 850 SH | |
| NVIDIA CORPORATION | COM | $149K | 0.0% | 1,379 SH | |
| NVR INC | COM | $22K | 0.0% | 3 SH | |
| NXP SEMICONDUCTORS N V | COM | $38K | 0.0% | 200 SH | |
| OCCIDENTAL PETE CORP | COM | $10K | 0.0% | 200 SH | |
| OGE ENERGY CORP | COM | $62K | 0.0% | 1,350 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $64K | 0.0% | 384 SH | |
| ON HLDG AG | NAMEN AKT A | $8K | 0.0% | 175 SH | |
| OPTION CARE HEALTH INC | COM NEW | $5.8M | 1.5% | 166,078 SH | |
| ORACLE CORP | COM | $410K | 0.1% | 2,936 SH | |
| OREILLY AUTOMOTIVE INC | COM | $64K | 0.0% | 45 SH | |
| ORGANON & CO | COMMON STOCK | $239 | 0.0% | 16 SH | |
| OTIS WORLDWIDE CORP | COM | $997K | 0.3% | 9,665 SH | |
| OWENS CORNING NEW | COM | $57K | 0.0% | 400 SH | |
| PARKER-HANNIFIN CORP | COM | $182K | 0.0% | 300 SH | |
| PAYCHEX INC | COM | $7K | 0.0% | 44 SH | |
| PAYPAL HLDGS INC | COM | $20K | 0.0% | 300 SH | |
| PENTAIR PLC | SHS | $3.1M | 0.8% | 35,715 SH | |
| PEPSICO INC | COM | $5.0M | 1.3% | 33,288 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $2K | 0.0% | 500 SH | |
| PFIZER INC | COM | $126K | 0.0% | 4,956 SH | |
| PHILLIPS 66 | COM | $2.5M | 0.6% | 20,629 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $14K | 0.0% | 137 SH | |
| PINTEREST INC | CL A | $4.7M | 1.2% | 152,240 SH | |
| PJT PARTNERS INC | COM CL A | $276 | 0.0% | 2 SH | |
| PNC FINL SVCS GROUP INC | COM | $1.1M | 0.3% | 6,032 SH | |
| POOL CORP | COM | $54K | 0.0% | 171 SH | |
| PPL CORP | COM | $51K | 0.0% | 1,400 SH | |
| PRIMERICA INC | COM | $73K | 0.0% | 256 SH | |
| PROCTER AND GAMBLE CO | COM | $1.6M | 0.4% | 9,548 SH | |
| PROLOGIS INC. | COM | $38K | 0.0% | 338 SH | |
| PROSHARES TR II | ULTRA SILVER NEW | $47K | 0.0% | 1,009 SH | |
| PRUDENTIAL FINL INC | COM | $84K | 0.0% | 754 SH | |
| PURE STORAGE INC | CL A | $6K | 0.0% | 140 SH | |
| QUALCOMM INC | COM | $92K | 0.0% | 600 SH | |
| QUEST DIAGNOSTICS INC | COM | $50K | 0.0% | 295 SH | |
| REGENERON PHARMACEUTICALS | COM | $7K | 0.0% | 11 SH | |
| REVVITY INC | COM | $568K | 0.1% | 5,373 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $36K | 0.0% | 1,500 SH | |
| RIO TINTO PLC | SPONSORED ADR | $792K | 0.2% | 13,180 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $7K | 0.0% | 600 SH | |
| RLI CORP | COM | $39K | 0.0% | 480 SH | |
| RTX CORPORATION | COM | $4.8M | 1.2% | 36,081 SH | |
| S&P GLOBAL INC | COM | $332K | 0.1% | 653 SH | |
| SABRA HEALTH CARE REIT INC | COM | $16K | 0.0% | 900 SH | |
| SCHLUMBERGER LTD | COM STK | $32K | 0.0% | 775 SH | |
| SCHWAB CHARLES CORP | COM | $2.7M | 0.7% | 34,267 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2K | 0.0% | 59 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4K | 0.0% | 218 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2K | 0.0% | 80 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $66K | 0.0% | 3,006 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5K | 0.0% | 212 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $4.1M | 1.0% | 74,123 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $22K | 0.0% | 240 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $114K | 0.0% | 2,288 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $4K | 0.0% | 48 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $24K | 0.0% | 310 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $562K | 0.1% | 2,723 SH | |
| SEMPRA | COM | $6K | 0.0% | 90 SH | |
| SHERWIN WILLIAMS CO | COM | $22K | 0.0% | 63 SH | |
| SHOPIFY INC | CL A | $186K | 0.0% | 1,950 SH | |
| SIMON PPTY GROUP INC NEW | COM | $57K | 0.0% | 345 SH | |
| SKECHERS U S A INC | CL A | $62K | 0.0% | 1,100 SH | |
| SNAP INC | CL A | $9K | 0.0% | 1,000 SH | |
| SOFI TECHNOLOGIES INC | COM | $8K | 0.0% | 660 SH | |
| SOLVENTUM CORP | COM SHS | $8K | 0.0% | 110 SH | |
| SOUTHERN CO | COM | $290K | 0.1% | 3,150 SH | |
| SOUTHWEST AIRLS CO | COM | $235K | 0.1% | 7,005 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $599K | 0.2% | 1,426 SH | |
| SPDR GOLD TR | GOLD SHS | $344K | 0.1% | 1,193 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $10K | 0.0% | 334 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.9M | 0.7% | 5,111 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.6M | 0.4% | 2,966 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $14K | 0.0% | 291 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $24K | 0.0% | 354 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $3.2M | 0.8% | 61,683 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $4.1M | 1.0% | 61,821 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $2.6M | 0.7% | 63,835 SH | |
| SPDR SER TR | S&P BIOTECH | $51K | 0.0% | 635 SH | |
| SPDR SER TR | S&P DIVID ETF | $112K | 0.0% | 826 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $34K | 0.0% | 1,000 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $10K | 0.0% | 18 SH | |
| STARBUCKS CORP | COM | $157K | 0.0% | 1,599 SH | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $32K | 0.0% | 1,500 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $46K | 0.0% | 800 SH | |
| SYSCO CORP | COM | $361K | 0.1% | 4,814 SH | |
| T-MOBILE US INC | COM | $11K | 0.0% | 40 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5.0M | 1.3% | 29,909 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $2K | 0.0% | 10 SH | |
| TARGET CORP | COM | $644K | 0.2% | 6,167 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $5.2M | 1.3% | 36,811 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $123K | 0.0% | 248 SH | |
| TESLA INC | COM | $30K | 0.0% | 115 SH | |
| TETRA TECH INC NEW | COM | $442K | 0.1% | 15,125 SH | |
| TEXAS INSTRS INC | COM | $297K | 0.1% | 1,652 SH | |
| TFS FINL CORP | COM | $30K | 0.0% | 2,400 SH | |
| THE CIGNA GROUP | COM | $80K | 0.0% | 244 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $589K | 0.2% | 1,184 SH | |
| TILRAY BRANDS INC | COM | $276 | 0.0% | 419 SH | |
| TJX COS INC NEW | COM | $6.6M | 1.7% | 54,280 SH | |
| TOAST INC | CL A | $10K | 0.0% | 300 SH | |
| TOLL BROTHERS INC | COM | $393K | 0.1% | 3,720 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $462 | 0.0% | 70 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $21K | 0.0% | 350 SH | |
| TRACTOR SUPPLY CO | COM | $31K | 0.0% | 565 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $236K | 0.1% | 700 SH | |
| TRANSDIGM GROUP INC | COM | $146K | 0.0% | 105 SH | |
| TRAVEL PLUS LEISURE CO | COM | $3K | 0.0% | 59 SH | |
| TRAVELERS COMPANIES INC | COM | $3.1M | 0.8% | 11,792 SH | |
| TRILOGY METALS INC NEW | COM | $2K | 0.0% | 1,000 SH | |
| TYSON FOODS INC | CL A | $581K | 0.1% | 9,100 SH | |
| UBER TECHNOLOGIES INC | COM | $73K | 0.0% | 1,000 SH | |
| ULTA BEAUTY INC | COM | $181K | 0.0% | 495 SH | |
| UNILEVER PLC | SPON ADR NEW | $140K | 0.0% | 2,351 SH | |
| UNITED PARCEL SERVICE INC | CL B | $209K | 0.1% | 1,900 SH | |
| UNITED STS OIL FD LP | UNITS | $10K | 0.0% | 125 SH | |
| UNITEDHEALTH GROUP INC | COM | $42K | 0.0% | 80 SH | |
| US BANCORP DEL | COM NEW | $46K | 0.0% | 1,100 SH | |
| V F CORP | COM | $5.5M | 1.4% | 356,532 SH | |
| VALERO ENERGY CORP | COM | $375K | 0.1% | 2,838 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.0M | 0.3% | 13,157 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5K | 0.0% | 101 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $38K | 0.0% | 103 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $149K | 0.0% | 575 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14K | 0.0% | 27 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1K | 0.0% | 7 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $92K | 0.0% | 416 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $96K | 0.0% | 350 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $45K | 0.0% | 260 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3K | 0.0% | 64 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $20K | 0.0% | 176 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $431K | 0.1% | 4,640 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $793K | 0.2% | 3,125 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $53K | 0.0% | 1,042 SH | |
| VARONIS SYS INC | COM | $2.9M | 0.7% | 71,668 SH | |
| VERALTO CORP | COM SHS | $142K | 0.0% | 1,454 SH | |
| VERISIGN INC | COM | $27K | 0.0% | 108 SH | |
| VERIZON COMMUNICATIONS INC | COM | $18K | 0.0% | 395 SH | |
| VIATRIS INC | COM | $4K | 0.0% | 415 SH | |
| VISA INC | COM CL A | $3.1M | 0.8% | 8,835 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $441 | 0.0% | 47 SH | |
| VONTIER CORPORATION | COM | $263 | 0.0% | 8 SH | |
| WALMART INC | COM | $5.4M | 1.4% | 61,420 SH | |
| WARBY PARKER INC | CL A COM | $7K | 0.0% | 400 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $5K | 0.0% | 502 SH | |
| WASTE MGMT INC DEL | COM | $3.5M | 0.9% | 15,031 SH | |
| WEBSTER FINL CORP | COM | $13K | 0.0% | 259 SH | |
| WELLTOWER INC | COM | $61K | 0.0% | 400 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $109K | 0.0% | 3,712 SH | |
| WILLIAMS COS INC | COM | $5.3M | 1.3% | 88,341 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $5K | 0.0% | 59 SH | |
| XPO INC | COM | $16K | 0.0% | 150 SH | |
| YUM BRANDS INC | COM | $222K | 0.1% | 1,408 SH | |
| YUM CHINA HLDGS INC | COM | $18K | 0.0% | 348 SH | |