The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 242,997 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
| ABBOTT LABORATORIES | COM | 002824100 | 647,157 | 7,132 | SH | SOLE | 0 | 0 | 0 | 7,132 | |
| ABBVIE INC | COM | 00287Y109 | 4,770,088 | 18,956 | SH | SOLE | 0 | 550 | 0 | 18,406 | |
| ADOBE INC | COM | 00724F101 | 9,560,695 | 46,633 | SH | SOLE | 0 | 5,411 | 0 | 41,222 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 352,612 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 8,956 | 10,048 | SH | SOLE | 0 | 0 | 0 | 10,048 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 203,220 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 55,667,019 | 157,550 | SH | SOLE | 0 | 13,784 | 0 | 143,766 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 43,208,719 | 120,908 | SH | SOLE | 0 | 17,920 | 0 | 102,988 | |
| AMAZON COM INC | COM | 023135106 | 37,549,315 | 157,545 | SH | SOLE | 0 | 17,920 | 0 | 139,625 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,959,530 | 14,323 | SH | SOLE | 0 | 400 | 0 | 13,923 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,977,572 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | |
| AMGEN INC | COM | 031162100 | 3,386,306 | 9,351 | SH | SOLE | 0 | 0 | 0 | 9,351 | |
| APPLE INC | COM | 037833100 | 170,149,536 | 588,020 | SH | SOLE | 0 | 38,363 | 0 | 549,657 | |
| APPLIED MATLS INC | COM | 038222105 | 1,331,043 | 1,841 | SH | SOLE | 0 | 0 | 0 | 1,841 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 21,507,577 | 10,811 | SH | SOLE | 0 | 1,406 | 0 | 9,405 | |
| BANK OF AMER CORP | COM | 060505104 | 1,422,506 | 24,965 | SH | SOLE | 0 | 5,500 | 0 | 19,465 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,329,815 | 58,614 | SH | SOLE | 0 | 6,636 | 0 | 51,978 | |
| BLACKROCK INC | COM | 09290D101 | 13,356,010 | 13,890 | SH | SOLE | 0 | 1,803 | 0 | 12,087 | |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 764,731 | 75,343 | SH | SOLE | 0 | 0 | 0 | 75,343 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 14,652,065 | 82,204 | SH | SOLE | 0 | 11,020 | 0 | 71,184 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 376,124 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 792,727 | 13,758 | SH | SOLE | 0 | 0 | 0 | 13,758 | |
| BROADCOM INC | COM | 11135F101 | 33,898,231 | 89,737 | SH | SOLE | 0 | 11,839 | 0 | 77,898 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,798,192 | 42,221 | SH | SOLE | 0 | 0 | 0 | 42,221 | |
| CAMECO CORP | COM | 13321L108 | 3,869,259 | 37,986 | SH | SOLE | 0 | 5,300 | 0 | 32,686 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 264,060 | 3,600 | SH | SOLE | 0 | 100 | 0 | 3,500 | |
| CATERPILLAR INC | COM | 149123101 | 421,700 | 396 | SH | SOLE | 0 | 0 | 0 | 396 | |
| CHEVRON CORPORATION | COM | 166764100 | 12,162,386 | 73,373 | SH | SOLE | 0 | 8,497 | 0 | 64,876 | |
| CISCO SYS INC | COM | 17275R102 | 5,003,263 | 42,595 | SH | SOLE | 0 | 1,000 | 0 | 41,595 | |
| CME GROUP INC | COM | 12572Q105 | 10,543,552 | 47,745 | SH | SOLE | 0 | 5,279 | 0 | 42,466 | |
| CNH INDL N V | SHS | N20944109 | 11,744,349 | 1,045,801 | SH | SOLE | 0 | 124,091 | 0 | 921,710 | |
| COCA COLA CO | COM | 191216100 | 3,320,138 | 40,853 | SH | SOLE | 0 | 60 | 0 | 40,793 | |
| CONOCOPHILLIPS | COM | 20825C104 | 578,433 | 5,564 | SH | SOLE | 0 | 0 | 0 | 5,564 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 381,231 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 817,379 | 5,877 | SH | SOLE | 0 | 1,347 | 0 | 4,530 | |
| COPART INC | COM | 217204106 | 10,621,287 | 376,775 | SH | SOLE | 0 | 46,309 | 0 | 330,466 | |
| CORNING INC | COM | 219350105 | 3,413,298 | 13,363 | SH | SOLE | 0 | 0 | 0 | 13,363 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,693,743 | 13,569 | SH | SOLE | 0 | 1,189 | 0 | 12,380 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 228,179 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | |
| CVS HEALTH CORP | COM | 126650100 | 2,043,138 | 19,750 | SH | SOLE | 0 | 0 | 0 | 19,750 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 277,123 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
| DIREXION SHARES ETF TRUST | DLY MU BEAR 1X | 25461A163 | 187,968 | 19,200 | SH | SOLE | 0 | 4,500 | 0 | 14,700 | |
| DISNEY WALT CO | COM | 254687106 | 368,830 | 3,832 | SH | SOLE | 0 | 314 | 0 | 3,518 | |
| DOLLAR GEN CORP | COM | 256677105 | 205,241 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 28,089,113 | 616,118 | SH | SOLE | 0 | 54,701 | 0 | 561,417 | |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 10,049,380 | 193,985 | SH | SOLE | 0 | 20,134 | 0 | 173,851 | |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 10,217,174 | 208,134 | SH | SOLE | 0 | 19,518 | 0 | 188,615 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227,844 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
| EATON CORP PLC | SHS | G29183103 | 3,156,697 | 7,408 | SH | SOLE | 0 | 0 | 0 | 7,408 | |
| EBAY INC. | COM | 278642103 | 573,501 | 5,132 | SH | SOLE | 0 | 0 | 0 | 5,132 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,053,334 | 177,463 | SH | SOLE | 0 | 21,555 | 0 | 155,908 | |
| ELBIT SYS LTD | ORD | M3760D101 | 1,540,202 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 981,134 | 2,537 | SH | SOLE | 0 | 400 | 0 | 2,137 | |
| ELI LILLY & CO | COM | 532457108 | 22,617,322 | 18,857 | SH | SOLE | 0 | 1,476 | 0 | 17,381 | |
| EVERGY INC | COM | 30034W106 | 233,015 | 2,696 | SH | SOLE | 0 | 0 | 0 | 2,696 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,216,717 | 16,214 | SH | SOLE | 0 | 0 | 0 | 16,214 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 44,189,116 | 971,403 | SH | SOLE | 0 | 79,990 | 0 | 891,413 | |
| GE AEROSPACE | COM NEW | 369604301 | 256,005 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,688,541 | 7,590 | SH | SOLE | 0 | 0 | 0 | 7,590 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 433,440 | 8,400 | SH | SOLE | 0 | 400 | 0 | 8,000 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,381,531 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
| HERSHEY CO | COM | 427866108 | 4,735,817 | 26,992 | SH | SOLE | 0 | 2,636 | 0 | 24,356 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 531,387 | 15,327 | SH | SOLE | 0 | 0 | 0 | 15,327 | |
| HOME DEPOT INC | COM | 437076102 | 2,678,076 | 7,594 | SH | SOLE | 0 | 0 | 0 | 7,594 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,577,517 | 16,182 | SH | SOLE | 0 | 2,139 | 0 | 14,043 | |
| HONEYWELL INTL INC | COM | 438516205 | 3,609,604 | 16,122 | SH | SOLE | 0 | 2,139 | 0 | 13,983 | |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | 7,035 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
| IDEXX LABS INC | COM | 45168D104 | 494,854 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
| INTEL CORP | COM | 458140100 | 1,349,803 | 9,667 | SH | SOLE | 0 | 0 | 0 | 9,667 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16,843,164 | 193,511 | SH | SOLE | 0 | 25,210 | 0 | 168,301 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 227,850 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 915,398 | 3,255 | SH | SOLE | 0 | 1,900 | 0 | 1,355 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,027,207 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,250,264 | 1,698 | SH | SOLE | 0 | 300 | 0 | 1,398 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 872,300 | 19,075 | SH | SOLE | 0 | 150 | 0 | 18,925 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,313,089 | 69,483 | SH | SOLE | 0 | 10,415 | 0 | 59,068 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 831,120 | 11,007 | SH | SOLE | 0 | 4,609 | 0 | 6,398 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,924,637 | 23,233 | SH | SOLE | 0 | 352 | 0 | 22,881 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 526,562 | 17,270 | SH | SOLE | 0 | 50 | 0 | 17,220 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,078,702 | 9,890 | SH | SOLE | 0 | 0 | 0 | 9,890 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 34,357,919 | 209,155 | SH | SOLE | 0 | 28,025 | 0 | 181,130 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,341,031 | 13,549 | SH | SOLE | 0 | 0 | 0 | 13,549 | |
| ISHARES TR | COPPER & METALS | 46436E189 | 8,546,222 | 173,598 | SH | SOLE | 0 | 23,490 | 0 | 150,108 | |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,346,493 | 24,979 | SH | SOLE | 0 | 0 | 0 | 24,979 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 7,515,462 | 71,932 | SH | SOLE | 0 | 10,040 | 0 | 61,892 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 220,562 | 2,311 | SH | SOLE | 0 | 0 | 0 | 2,311 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,948,060 | 23,725 | SH | SOLE | 0 | 0 | 0 | 23,725 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 243,398 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,376,044 | 68,134 | SH | SOLE | 0 | 400 | 0 | 67,734 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 357,760 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 413,442 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 361,200 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 215,460 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
| JOHNSON & JOHNSON | COM | 478160104 | 7,078,708 | 27,872 | SH | SOLE | 0 | 850 | 0 | 27,022 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 32,497,639 | 99,281 | SH | SOLE | 0 | 11,883 | 0 | 87,398 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 586,701 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 35,013,622 | 80,801 | SH | SOLE | 0 | 12,332 | 0 | 68,469 | |
| LOWES COS INC | COM | 548661107 | 12,337,842 | 55,956 | SH | SOLE | 0 | 7,330 | 0 | 48,626 | |
| M & T BK CORP | COM | 55261F104 | 249,911 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 298,588 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 32,169,821 | 107,992 | SH | SOLE | 0 | 13,286 | 0 | 94,706 | |
| MCDONALDS CORP | COM | 580135101 | 2,071,656 | 7,664 | SH | SOLE | 0 | 125 | 0 | 7,539 | |
| MCKESSON CORP | COM | 58155Q103 | 398,957 | 528 | SH | SOLE | 0 | 203 | 0 | 325 | |
| MEDTRONIC PLC | SHS | G5960L103 | 3,754,612 | 47,995 | SH | SOLE | 0 | 861 | 0 | 47,134 | |
| MERCK & CO INC | COM | 58933Y105 | 4,027,167 | 31,340 | SH | SOLE | 0 | 5,750 | 0 | 25,590 | |
| META PLATFORMS INC | CL A | 30303M102 | 32,324,473 | 57,385 | SH | SOLE | 0 | 7,233 | 0 | 50,152 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,630,434 | 6,611 | SH | SOLE | 0 | 1,350 | 0 | 5,261 | |
| MICROSOFT CORP | COM | 594918104 | 53,382,722 | 143,110 | SH | SOLE | 0 | 15,921 | 0 | 127,189 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 17,532,371 | 76,661 | SH | SOLE | 0 | 9,331 | 0 | 67,330 | |
| MONDELEZ INTL INC | CL A | 609207105 | 8,382,593 | 144,927 | SH | SOLE | 0 | 18,758 | 0 | 126,169 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 81,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| NETFLIX INC. | COM | 64110L106 | 574,913 | 8,052 | SH | SOLE | 0 | 0 | 0 | 8,052 | |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 89,320 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
| NEWMONT CORP | COM | 651639106 | 14,566,281 | 155,956 | SH | SOLE | 0 | 20,592 | 0 | 135,364 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 665,033 | 7,577 | SH | SOLE | 0 | 0 | 0 | 7,577 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 5,041,949 | 16,027 | SH | SOLE | 0 | 2,021 | 0 | 14,006 | |
| NVIDIA CORPORATION | COM | 67066G104 | 39,200,339 | 195,914 | SH | SOLE | 0 | 21,284 | 0 | 174,630 | |
| ORACLE CORP | COM | 68389X105 | 1,967,063 | 13,422 | SH | SOLE | 0 | 640 | 0 | 12,782 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 323,696 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 233,482 | 2,001 | SH | SOLE | 0 | 150 | 0 | 1,851 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 259,516 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
| PAYCHEX INC | COM | 704326107 | 10,717,392 | 108,994 | SH | SOLE | 0 | 13,703 | 0 | 95,291 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 317,243 | 7,347 | SH | SOLE | 0 | 0 | 0 | 7,347 | |
| PEPSICO INC | COM | 713448108 | 1,634,413 | 12,071 | SH | SOLE | 0 | 0 | 0 | 12,071 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 301,577 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | |
| PHILLIPS 66 | COM | 718546104 | 871,453 | 5,155 | SH | SOLE | 0 | 500 | 0 | 4,655 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 403,240 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,978,378 | 8,035 | SH | SOLE | 0 | 1,790 | 0 | 6,245 | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 314,490 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 3,706,629 | 25,277 | SH | SOLE | 0 | 200 | 0 | 25,077 | |
| RANGE RES CORP | COM | 75281A109 | 7,706,833 | 207,229 | SH | SOLE | 0 | 27,850 | 0 | 179,379 | |
| REALTY INCOME CORP | COM | 756109104 | 306,702 | 4,950 | SH | SOLE | 0 | 1,250 | 0 | 3,700 | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 6,005,887 | 209,923 | SH | SOLE | 0 | 12,676 | 0 | 197,247 | |
| RESMED INC | COM | 761152107 | 9,551,630 | 49,013 | SH | SOLE | 0 | 7,633 | 0 | 41,380 | |
| RTX CORPORATION | COM | 75513E101 | 16,992,594 | 89,562 | SH | SOLE | 0 | 11,866 | 0 | 77,696 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 14,190,440 | 219,157 | SH | SOLE | 0 | 29,151 | 0 | 190,006 | |
| SALESFORCE INC | COM | 79466L302 | 8,772,415 | 55,997 | SH | SOLE | 0 | 6,965 | 0 | 49,032 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 29,007,796 | 314,379 | SH | SOLE | 0 | 37,857 | 0 | 276,522 | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 325,053 | 3,913 | SH | SOLE | 0 | 166 | 0 | 3,747 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 495,839 | 9,249 | SH | SOLE | 0 | 0 | 0 | 9,249 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 21,988,978 | 414,027 | SH | SOLE | 0 | 58,575 | 0 | 355,452 | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 266,812 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 359,365 | 2,265 | SH | SOLE | 0 | 73 | 0 | 2,192 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,342,246 | 12,294 | SH | SOLE | 0 | 1,026 | 0 | 11,268 | |
| SEMPRA | COM | 816851109 | 384,283 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | |
| SERVICENOW INC | COM | 81762P102 | 8,316,288 | 83,766 | SH | SOLE | 0 | 10,090 | 0 | 73,676 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 228,284 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 720,590 | 6,311 | SH | SOLE | 0 | 0 | 0 | 6,311 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,582,451 | 20,489 | SH | SOLE | 0 | 3,735 | 0 | 16,754 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 295,307 | 16,470 | SH | SOLE | 0 | 0 | 0 | 16,470 | |
| SOUTHERN CO | COM | 842587107 | 359,965 | 3,761 | SH | SOLE | 0 | 0 | 0 | 3,761 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,209,630 | 14,142 | SH | SOLE | 0 | 0 | 0 | 14,142 | |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 8,629,408 | 55,941 | SH | SOLE | 0 | 6,931 | 0 | 49,010 | |
| SPIRE INC | COM | 84857L101 | 257,697 | 3,300 | SH | SOLE | 0 | 400 | 0 | 2,900 | |
| STARBUCKS CORP | COM | 855244109 | 2,247,158 | 21,990 | SH | SOLE | 0 | 0 | 0 | 21,990 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,360,127 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | |
| STRYKER CORPORATION | COM | 863667101 | 8,373,200 | 26,595 | SH | SOLE | 0 | 3,816 | 0 | 22,779 | |
| SYSCO CORP | COM | 871829107 | 2,213,129 | 26,479 | SH | SOLE | 0 | 200 | 0 | 26,279 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 18,459,390 | 38,653 | SH | SOLE | 0 | 5,152 | 0 | 33,501 | |
| TARGET CORP | COM | 87612E106 | 1,058,986 | 8,108 | SH | SOLE | 0 | 0 | 0 | 8,108 | |
| TESLA INC | COM | 88160R101 | 3,851,183 | 9,156 | SH | SOLE | 0 | 1,030 | 0 | 8,126 | |
| THE CIGNA GROUP | COM | 125523100 | 14,555,928 | 52,800 | SH | SOLE | 0 | 6,597 | 0 | 46,203 | |
| TOMPKINS FINL CORP | COM | 890110109 | 494,340 | 5,230 | SH | SOLE | 0 | 3,330 | 0 | 1,900 | |
| TRUIST FINL CORP | COM | 89832Q109 | 457,198 | 9,177 | SH | SOLE | 0 | 0 | 0 | 9,177 | |
| ULTA BEAUTY INC | COM | 90384S303 | 322,451 | 715 | SH | SOLE | 0 | 475 | 0 | 240 | |
| UNION PAC CORP | COM | 907818108 | 6,702,912 | 24,643 | SH | SOLE | 0 | 3,985 | 0 | 20,658 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 540,963 | 5,032 | SH | SOLE | 0 | 0 | 0 | 5,032 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 236,480 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 692,585 | 1,872 | SH | SOLE | 0 | 0 | 0 | 1,872 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 260,672 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 222,155 | 2,579 | SH | SOLE | 0 | 0 | 0 | 2,579 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 534,978 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 425,596 | 6,330 | SH | SOLE | 0 | 0 | 0 | 6,330 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,210,601 | 44,714 | SH | SOLE | 0 | 5,694 | 0 | 39,020 | |
| VISA INC | COM CL A | 92826C839 | 23,638,750 | 68,900 | SH | SOLE | 0 | 8,329 | 0 | 60,571 | |
| WABTEC | COM | 929740108 | 314,610 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 607,571 | 2,726 | SH | SOLE | 0 | 0 | 0 | 2,726 | |
| WELLS FARGO & CO | COM | 949746101 | 707,812 | 8,565 | SH | SOLE | 0 | 0 | 0 | 8,565 | |