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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 72,555 442 SH SOLE 0 0 442
AAON INC COM PAR $0.004 000360206 16,552 200 SH SOLE 0 0 200
ABBOTT LABORATORIES COM 002824100 2,444,462 24,734 SH SOLE 0 0 24,734
ABBVIE INC COM 00287Y109 6,487,694 24,801 SH SOLE 0 0 24,801
ACUSHNET HLDGS CORP COM 005098108 38,858 471 SH SOLE 0 0 471
ADOBE INC COM 00724F101 556,661 2,320 SH SOLE 0 0 2,320
ADVANCED ENERGY INDS COM 007973100 9,847,073 34,941 SH SOLE 0 0 34,941
ADVANCED MICRO DEVICES INC COM 007903107 124,188 203 SH SOLE 0 0 203
AGILENT TECHNOLOGIES INC COM 00846U101 2,944,778 17,090 SH SOLE 0 0 17,090
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,653,551 27,508 SH SOLE 0 0 27,508
AKAMAI TECHNOLOGIES INC COM 00971T101 10,316 97 SH SOLE 0 0 97
ALEXANDERS INC COM 014752109 24,650 100 SH SOLE 0 0 100
ALIGN TECHNOLOGY INC COM 016255101 72,675 500 SH SOLE 0 0 500
ALLEGION PLC ORD SHS G0176J109 37,520 244 SH SOLE 0 0 244
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17,440 500 SH SOLE 0 0 500
ALPHABET INC CAP STK CL A 02079K305 13,305,230 38,669 SH SOLE 0 0 38,669
ALPHABET INC CAP STK CL C 02079K107 14,451,465 42,412 SH SOLE 0 0 42,412
AMAZON COM INC COM 023135106 1,579,113 6,338 SH SOLE 0 0 6,338
AMENTUM HOLDINGS INC COM 023939101 236 13 SH SOLE 0 0 13
AMERICAN ELEC PWR CO INC COM 025537101 14,830 125 SH SOLE 0 0 125
AMERICAN EXPRESS CO COM 025816109 3,379,160 11,112 SH SOLE 0 0 11,112
AMERICAN TOWER CORP COM 03027X100 2,534,576 15,484 SH SOLE 0 0 15,484
AMGEN INC COM 031162100 326,671 775 SH SOLE 0 0 775
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,028 200 SH SOLE 0 0 200
AMPHENOL CORP CL A 032095101 33,720 400 SH SOLE 0 0 400
ANALOG DEVICES INC COM 032654105 1,108,012 2,793 SH SOLE 0 0 2,793
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 697,525 9,494 SH SOLE 0 0 9,494
APOLLO GLOBAL MGMT INC COM 03769M106 40,157 346 SH SOLE 0 0 346
APPLE INC COM 037833100 3,653,230 10,970 SH SOLE 0 0 10,970
APPLIED MATLS INC COM 038222105 16,455,186 32,178 SH SOLE 0 0 32,178
APPLOVIN CORP COM CL A 03831W108 2,614 9 SH SOLE 0 0 9
ARCH CAP GROUP LTD ORD G0450A105 74,166 803 SH SOLE 0 0 803
ARCHER DANIELS MIDLAND CO COM 039483102 201,943 2,544 SH SOLE 0 0 2,544
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 24,396 210 SH SOLE 0 0 210
ASML HLDG NV N Y REGISTRY SHS N07059210 159,427 88 SH SOLE 0 0 88
AT&T INC COM 00206R102 96,328 3,948 SH SOLE 0 0 3,948
ATMOS ENERGY CORP COM 049560105 82,131 525 SH SOLE 0 0 525
AUTOMATIC DATA PROCESSING IN COM 053015103 95,483 370 SH SOLE 0 0 370
AUTOZONE INC COM 053332102 832,026 294 SH SOLE 0 0 294
AVIS BUDGET GROUP INC COM 053774105 3,094 29 SH SOLE 0 0 29
BANCO SANTANDER SA ADR 05964H105 7,358 532 SH SOLE 0 0 532
BANK OF AMER CORP COM 060505104 35,598 654 SH SOLE 0 0 654
BANK OF MONTREAL COM 063671101 207,390 1,240 SH SOLE 0 0 1,240
BANK OF NY MELLON CORP COM 064058100 480,172 3,320 SH SOLE 0 0 3,320
BARINGS BDC INC COM 06759L103 1,724 200 SH SOLE 0 0 200
BCE INC COM NEW 05534B760 4,068 200 SH SOLE 0 0 200
BECTON DICKINSON & CO COM 075887109 574,411 3,209 SH SOLE 0 0 3,209
BERKLEY W R CORP COM 084423102 900,376 13,331 SH SOLE 0 0 13,331
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,252,791 20,590 SH SOLE 0 0 20,590
BHP BILLITON LIMITED SPONSORED ADS 088606108 216,342 2,550 SH SOLE 0 0 2,550
BLACKROCK INC COM 09290D101 3,621,469 3,422 SH SOLE 0 0 3,422
BLACKSTONE INC COM 09260D107 4,291,379 38,285 SH SOLE 0 0 38,285
BOEING CO COM 097023105 138,236 743 SH SOLE 0 0 743
BP PLC SPONSORED ADR 055622104 67,481 1,534 SH SOLE 0 0 1,534
BRISTOL-MYERS SQUIBB CO COM 110122108 369,658 5,924 SH SOLE 0 0 5,924
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 73,440 1,350 SH SOLE 0 0 1,350
BROADCOM INC COM 11135F101 27,000,892 76,884 SH SOLE 0 0 76,884
BWX TECHNOLOGIES INC COM 05605H100 2,084,455 15,215 SH SOLE 0 0 15,215
C3 AI INC CL A 12468P104 462 42 SH SOLE 0 0 42
CABALETTA BIO INC COM 12674W109 18 9 SH SOLE 0 0 9
CALLAWAY GOLF CO COM 131193104 987 70 SH SOLE 0 0 70
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,973,670 58,445 SH SOLE 0 0 58,445
CAPITAL ONE FINL CORP COM 14040H105 24,520 127 SH SOLE 0 0 127
CARLISLE COS INC COM 142339100 4,085,116 12,680 SH SOLE 0 0 12,680
CARLYLE GROUP INC COM 14316J108 48,187 1,215 SH SOLE 0 0 1,215
CARMAX INC COM 143130102 60,621 1,100 SH SOLE 0 0 1,100
CARRIER GLOBAL CORPORATION COM 14448C104 659,253 12,017 SH SOLE 0 0 12,017
CATERPILLAR INC COM 149123101 128,916 159 SH SOLE 0 0 159
CENCORA INC COM 03073E105 474,167 1,579 SH SOLE 0 0 1,579
CENTURY ALUM CO COM 156431108 61,166 1,700 SH SOLE 0 0 1,700
CEREBRAS SYSTEMS INC COM CL A 15675D103 22,384 126 SH SOLE 0 0 126
CHARLES RIV LABS INTL INC COM 159864107 68,738 233 SH SOLE 0 0 233
CHARLES SCHWAB CORP (THE) COM 808513105 2,934,937 30,028 SH SOLE 0 0 30,028
CHARTER COMMUNICATIONS INC CL A 16119P108 1,997 18 SH SOLE 0 0 18
CHEVRON CORPORATION COM 166764100 8,344,634 40,863 SH SOLE 0 0 40,863
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,975 500 SH SOLE 0 0 500
CHUBB LIMITED COM H1467J104 6,146,250 18,897 SH SOLE 0 0 18,897
CISCO SYS INC COM 17275R102 6,010,811 55,847 SH SOLE 0 0 55,847
CITIGROUP INC COM NEW 172967424 696,214 5,377 SH SOLE 0 0 5,377
CITIZENS FINL GROUP INC COM 174610105 682,232 10,700 SH SOLE 0 0 10,700
CLOROX CO DEL COM 189054109 8,101 100 SH SOLE 0 0 100
CME GROUP INC COM 12572Q105 1,983,189 7,570 SH SOLE 0 0 7,570
COCA COLA CO COM 191216100 3,358 39 SH SOLE 0 0 39
COLGATE PALMOLIVE CO COM 194162103 372,678 4,368 SH SOLE 0 0 4,368
COMCAST CORP NEW CL A 20030N101 77,357 3,555 SH SOLE 0 0 3,555
CONOCOPHILLIPS COM 20825C104 177,588 1,419 SH SOLE 0 0 1,419
CONSTELLATION BRANDS INC CL A 21036P108 6,274,944 55,501 SH SOLE 0 0 55,501
CONSTELLATION ENERGY CORP COM 21037T109 10,161 40 SH SOLE 0 0 40
CORNING INC COM 219350105 6,486,520 42,186 SH SOLE 0 0 42,186
CORTEVA INC COM 22052L104 37,894 488 SH SOLE 0 0 488
COSTCO WHOLESALE CORPORATION COM 22160K105 2,192,099 2,408 SH SOLE 0 0 2,408
CROWN CASTLE INC COM 22822V101 3,893,760 58,421 SH SOLE 0 0 58,421
CUMMINS INC COM 231021106 242,272 469 SH SOLE 0 0 469
CVS HEALTH CORP COM 126650100 328,536 3,834 SH SOLE 0 0 3,834
D R HORTON INC COM 23331A109 26,784 196 SH SOLE 0 0 196
DANAHER CORP DEL COM 235851102 9,801,816 44,242 SH SOLE 0 0 44,242
DARDEN RESTAURANTS INC COM 237194105 251,225 1,300 SH SOLE 0 0 1,300
DEERE & CO COM 244199105 166,545 248 SH SOLE 0 0 248
DELTA AIR LINES INC COM NEW 247361702 325,494 3,900 SH SOLE 0 0 3,900
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 56,382 380 SH SOLE 0 0 380
DEVON ENERGY CORP NEW COM 25179M103 188,764 4,100 SH SOLE 0 0 4,100
DIAGEO PLC SPON ADR NEW 25243Q205 324,339 3,789 SH SOLE 0 0 3,789
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 95,370 1,734 SH SOLE 0 0 1,734
DISNEY WALT CO COM 254687106 121,684 1,160 SH SOLE 0 0 1,160
DOMINION ENERGY INC COM 25746U109 54,468 900 SH SOLE 0 0 900
DOVER CORP COM 260003108 354,834 1,897 SH SOLE 0 0 1,897
DOW HLDGS INC COM 260557103 2,754 100 SH SOLE 0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 33,063 290 SH SOLE 0 0 290
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 27,018 208 SH SOLE 0 0 208
EAGLE MATLS INC COM 26969P108 1,915,424 11,200 SH SOLE 0 0 11,200
EASTGROUP PPTYS INC COM 277276101 1,002,849 5,079 SH SOLE 0 0 5,079
EATON CORP PLC SHS G29183103 521,668 1,214 SH SOLE 0 0 1,214
ELEVANCE HEALTH INC FORMERLY COM 036752103 473,583 1,218 SH SOLE 0 0 1,218
ELI LILLY & CO COM 532457108 6,934,381 5,993 SH SOLE 0 0 5,993
EMERSON ELEC CO COM 291011104 1,984,195 12,793 SH SOLE 0 0 12,793
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 108,735 5,500 SH SOLE 0 0 5,500
ENTEGRIS INC COM 29362U104 4,996,166 32,430 SH SOLE 0 0 32,430
ENTERPRISE PRODS PARTNERS L COM 293792107 142,797 4,010 SH SOLE 0 0 4,010
EOG RES INC COM 26875P101 4,088,855 29,681 SH SOLE 0 0 29,681
EQUIFAX INC COM 294429105 27,448 200 SH SOLE 0 0 200
EQUINOR ASA SPONSORED ADR 29446M102 127,088 3,055 SH SOLE 0 0 3,055
EVERSOURCE ENERGY COM 30040W108 7,636 119 SH SOLE 0 0 119
EXELON CORP COM 30161N101 11,918 295 SH SOLE 0 0 295
EXPEDIA GROUP INC COM NEW 30212P303 144,322 548 SH SOLE 0 0 548
EXPEDITORS INTL WASH INC COM 302130109 26,773 145 SH SOLE 0 0 145
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 504,851 3,102 SH SOLE 0 0 3,102
FEDEX CORP COM 31428X106 3,037,634 10,655 SH SOLE 0 0 10,655
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 453,052 4,142 SH SOLE 0 0 4,142
FIFTH THIRD BANCORP COM 316773100 12,645 250 SH SOLE 0 0 250
FIRST SOLAR INC COM 336433107 269,747 1,540 SH SOLE 0 0 1,540
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 31,560 238 SH SOLE 0 0 238
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 36,634 127 SH SOLE 0 0 127
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 41,657 888 SH SOLE 0 0 888
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 937 44 SH SOLE 0 0 44
FIRSTCASH HOLDINGS INC COM 33768G107 21,123 100 SH SOLE 0 0 100
FORD MTR CO COM 345370860 3,015 250 SH SOLE 0 0 250
FORTINET INC COM 34959E109 195,743 1,095 SH SOLE 0 0 1,095
FORTIVE CORP COM 34959J108 108,469 1,979 SH SOLE 0 0 1,979
FOUR CORNERS PPTY TR INC COM 35086T109 14,123 649 SH SOLE 0 0 649
FREEPORT MCMORAN INC CL B 35671D857 1,457,750 20,825 SH SOLE 0 0 20,825
GE AEROSPACE COM NEW 369604301 7,808 25 SH SOLE 0 0 25
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 523 8 SH SOLE 0 0 8
GE VERNOVA INC COM 36828A101 8,555 9 SH SOLE 0 0 9
GENERAC HLDGS INC COM 368736104 206,950 1,000 SH SOLE 0 0 1,000
GENERAL AMERN INVS CO INC COM 368802104 307,558 4,848 SH SOLE 0 0 4,848
GENERAL MILLS INC COM 370334104 109,344 3,400 SH SOLE 0 0 3,400
GENERAL MTRS CO COM 37045V100 77,000 1,000 SH SOLE 0 0 1,000
GENUINE PARTS CO COM 372460105 25,148 200 SH SOLE 0 0 200
GERON CORP COM 374163103 861 700 SH SOLE 0 0 700
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,183 100 SH SOLE 0 0 100
GLOBAL PARTNERS LP COM UNITS 37946R109 92,600 2,000 SH SOLE 0 0 2,000
GLOBAL X FDS GLOBAL X COPPER 37954Y830 4,235 50 SH SOLE 0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 58,524 65 SH SOLE 0 0 65
GOLUB CAP BDC INC COM 38173M102 2,526 200 SH SOLE 0 0 200
GRACO INC COM 384109104 52,175 679 SH SOLE 0 0 679
GRIFOLS S A SP ADR REP B NVT 398438408 111,273 15,222 SH SOLE 0 0 15,222
GSK PLC SPONSORED ADR 37733W204 21,388 444 SH SOLE 0 0 444
HAIN CELESTIAL GROUP INC COM 405217100 744 1,525 SH SOLE 0 0 1,525
HALEON PLC SPON ADS 405552100 4,095 455 SH SOLE 0 0 455
HCA HEALTHCARE INC COM 40412C101 4,694,567 11,001 SH SOLE 0 0 11,001
HEICO CORP NEW COM 422806109 60,680 200 SH SOLE 0 0 200
HERSHEY CO COM 427866108 30,892 196 SH SOLE 0 0 196
HESS MIDSTREAM LP CL A SHS 428103105 186,850 5,000 SH SOLE 0 0 5,000
HEXCEL CORP NEW COM 428291108 799,003 9,521 SH SOLE 0 0 9,521
HOME DEPOT INC COM 437076102 212,230 746 SH SOLE 0 0 746
HONEYWELL AEROSPACE INC COM 43849R105 520,855 3,361 SH SOLE 0 0 3,361
HONEYWELL INTL INC COM 438516205 768,033 3,641 SH SOLE 0 0 3,641
HP INC COM 40434L105 37,536 1,200 SH SOLE 0 0 1,200
HUMANA INC COM 444859102 142,326 373 SH SOLE 0 0 373
HUNTINGTON INGALLS INDS INC COM 446413106 293,777 1,100 SH SOLE 0 0 1,100
IMMUNITYBIO INC COM 45256X103 29,132 3,086 SH SOLE 0 0 3,086
INGERSOLL RAND INC COM 45687V106 14,347 191 SH SOLE 0 0 191
INTEL CORP COM 458140100 6,854 57 SH SOLE 0 0 57
INTERCONTINENTAL EXCHANGE IN COM 45866F104 84,073 553 SH SOLE 0 0 553
INTERNATIONAL BUSINESS MACHS COM 459200101 248,521 1,130 SH SOLE 0 0 1,130
INTERNATIONAL PAPER CO COM 460146103 8,293 250 SH SOLE 0 0 250
INTUIT COM 461202103 870,693 3,158 SH SOLE 0 0 3,158
INTUITIVE SURGICAL INC COM NEW 46120E602 29,278 72 SH SOLE 0 0 72
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,516,037 113,047 SH SOLE 0 0 113,047
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17,153 204 SH SOLE 0 0 204
INVESCO MUN OPPORTUNIT TR COM 46132C107 57,039 6,831 SH SOLE 0 0 6,831
INVESCO QQQ TR UNIT SER 1 46090E103 525,977 711 SH SOLE 0 0 711
IRON MTN INC DEL COM 46284V101 58,249 525 SH SOLE 0 0 525
ISHARES INC CORE MSCI EMKT 46434G103 14,447 178 SH SOLE 0 0 178
ISHARES INC MSCI EMERG MRKT 464286533 47,911 647 SH SOLE 0 0 647
ISHARES SILVER TR ISHARES 46428Q109 46,552 854 SH SOLE 0 0 854
ISHARES TR CORE DIV GRWTH 46434V621 180,032 2,388 SH SOLE 0 0 2,388
ISHARES TR CORE HIGH DV ETF 46429B663 62,072 2,220 SH SOLE 0 0 2,220
ISHARES TR CORE MSCI EAFE 46432F842 143,092 1,477 SH SOLE 0 0 1,477
ISHARES TR CORE MSCI PAC 46434V696 140,517 1,651 SH SOLE 0 0 1,651
ISHARES TR CORE S&P MCP ETF 464287507 253,912 3,529 SH SOLE 0 0 3,529
ISHARES TR CORE S&P SCP ETF 464287804 1,818,311 13,366 SH SOLE 0 0 13,366
ISHARES TR CORE S&P TTL STK 464287150 427,174 2,569 SH SOLE 0 0 2,569
ISHARES TR CORE S&P500 ETF 464287200 666,290 870 SH SOLE 0 0 870
ISHARES TR ESG SELE SCR ETF 46436E544 38,621 800 SH SOLE 0 0 800
ISHARES TR GLB CNSM STP ETF 464288737 40,567 620 SH SOLE 0 0 620
ISHARES TR GLOBAL TECH ETF 464287291 148,220 1,000 SH SOLE 0 0 1,000
ISHARES TR MSCI EAFE MIN VL 46429B689 17,404 191 SH SOLE 0 0 191
ISHARES TR MSCI USA MIN ETF 46429B697 96,953 995 SH SOLE 0 0 995
ISHARES TR MSCI USA QLT FCT 46432F339 19,335 87 SH SOLE 0 0 87
ISHARES TR RUS 1000 GRW ETF 464287614 563,044 4,495 SH SOLE 0 0 4,495
ISHARES TR RUSSELL 2000 ETF 464287655 14,451 52 SH SOLE 0 0 52
ISHARES TR S&P 500 GRWT ETF 464287309 140,411 987 SH SOLE 0 0 987
ISHARES TR SELECT DIVID ETF 464287168 63,262 416 SH SOLE 0 0 416
ISHARES TR U.S. FINLS ETF 464287788 125,660 1,000 SH SOLE 0 0 1,000
ISHARES TR US HLTHCARE ETF 464287762 41,147 575 SH SOLE 0 0 575
JACOBS SOLUTIONS INC COM 46982L108 3,470,217 25,654 SH SOLE 0 0 25,654
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 175,687 3,481 SH SOLE 0 0 3,481
JOHNSON & JOHNSON COM 478160104 1,054,989 3,985 SH SOLE 0 0 3,985
JPMORGAN CHASE & CO COM 46625H100 12,084,559 36,528 SH SOLE 0 0 36,528
KEYCORP COM 493267108 40,140 2,000 SH SOLE 0 0 2,000
KIMBERLY-CLARK CORP COM 494368103 705,199 7,238 SH SOLE 0 0 7,238
KINDER MORGAN INC DEL COM 49456B101 4,190,067 138,974 SH SOLE 0 0 138,974
KKR & CO INC COM 48251W104 20,817 228 SH SOLE 0 0 228
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8,923 209 SH SOLE 0 0 209
KRISPY KREME INC COM 50101L106 21,525 7,500 SH SOLE 0 0 7,500
KROGER CO COM 501044101 389,530 6,645 SH SOLE 0 0 6,645
L3HARRIS TECHNOLOGIES INC COM 502431109 423,126 1,787 SH SOLE 0 0 1,787
LABCORP HOLDINGS INC COM SHS 504922105 404,241 1,312 SH SOLE 0 0 1,312
LAM RESEARCH CORP COM NEW 512807306 427,063 1,300 SH SOLE 0 0 1,300
LATTICE SEMICONDUCTOR CORP COM 518415104 1,349,159 10,740 SH SOLE 0 0 10,740
LGI HOMES INC COM 50187T106 32,648 700 SH SOLE 0 0 700
LINDE PLC SHS G54950103 19,936 42 SH SOLE 0 0 42
LOCKHEED MARTIN CORP COM 539830109 298,421 586 SH SOLE 0 0 586
LOWES COS INC COM 548661107 294,864 1,600 SH SOLE 0 0 1,600
LUMEN TECHNOLOGIES INC COM 550241103 236 42 SH SOLE 0 0 42
M & T BK CORP COM 55261F104 144,922 666 SH SOLE 0 0 666
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3,148 177 SH SOLE 0 0 177
MANHATTAN ASSOCIATES INC COM 562750109 69,148 348 SH SOLE 0 0 348
MARATHON PETE CORP COM 56585A102 310,405 785 SH SOLE 0 0 785
MARRIOTT INTL INC NEW CL A 571903202 6,161,628 17,324 SH SOLE 0 0 17,324
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8,183 80 SH SOLE 0 0 80
MASTERCARD INCORPORATED CL A 57636Q104 2,442,461 4,429 SH SOLE 0 0 4,429
MATCH GROUP INC NEW COM 57667L107 6,023 150 SH SOLE 0 0 150
MATERION CORP COM 576690101 67,398 250 SH SOLE 0 0 250
MCDONALDS CORP COM 580135101 117,549 509 SH SOLE 0 0 509
MEDTRONIC PLC SHS G5960L103 5,105,348 59,165 SH SOLE 0 0 59,165
MERCK & CO INC COM 58933Y105 942,626 6,487 SH SOLE 0 0 6,487
META PLATFORMS INC CL A 30303M102 3,755,530 5,179 SH SOLE 0 0 5,179
MICRON TECHNOLOGY INC COM 595112103 479,300 450 SH SOLE 0 0 450
MICROSOFT CORP COM 594918104 6,754,430 13,169 SH SOLE 0 0 13,169
MID-AMER APT CMNTYS INC COM 59522J103 6,190,770 52,580 SH SOLE 0 0 52,580
MOBILITY GLOBAL INC COM SHS 60744M106 19,586 1,142 SH SOLE 0 0 1,142
MODERNA INC COM 60770K107 385,140 2,000 SH SOLE 0 0 2,000
MONDELEZ INTL INC CL A 609207105 11,969 207 SH SOLE 0 0 207
MOODYS CORP COM 615369105 2,704,799 5,956 SH SOLE 0 0 5,956
MOOG INC CL A 615394202 6,130,986 16,072 SH SOLE 0 0 16,072
MORGAN STANLEY COM NEW 617446448 222,687 1,184 SH SOLE 0 0 1,184
MPLX LP COM UNIT REP LTD 55336V100 56,320 1,000 SH SOLE 0 0 1,000
MURPHY OIL CORP COM 626717102 46,275 1,250 SH SOLE 0 0 1,250
NASDAQ INC COM 631103108 28,984 315 SH SOLE 0 0 315
NATERA INC COM 632307104 99,195 240 SH SOLE 0 0 240
NATIONAL HEALTH INVS INC COM 63633D104 31,175 475 SH SOLE 0 0 475
NEKTAR THERAPEUTICS COM NEW 640268306 8,053 133 SH SOLE 0 0 133
NETFLIX INC. COM 64110L106 6,257,052 89,926 SH SOLE 0 0 89,926
NEW YORK TIMES CO MTN BE CL A 650111107 59,241 930 SH SOLE 0 0 930
NEXTERA ENERGY INC COM 65339F101 258,122 3,408 SH SOLE 0 0 3,408
NIKE INC CL B 654106103 515,354 14,558 SH SOLE 0 0 14,558
NORTHERN TR CORP COM 665859104 987,200 5,829 SH SOLE 0 0 5,829
NORTHROP GRUMMAN CORP COM 666807102 31,910 66 SH SOLE 0 0 66
NORTHWEST BANCSHARES INC COM 667340103 37,100 2,500 SH SOLE 0 0 2,500
NOVARTIS AG SPONSORED ADR 66987V109 1,724,670 12,097 SH SOLE 0 0 12,097
NUCOR CORP COM 670346105 3,865,758 16,538 SH SOLE 0 0 16,538
NVIDIA CORPORATION COM 67066G104 341,208 1,494 SH SOLE 0 0 1,494
NVR INC COM 62944T105 18,464 3 SH SOLE 0 0 3
OCCIDENTAL PETE CORP COM 674599105 11,064 200 SH SOLE 0 0 200
OGE ENERGY CORP COM 670837103 61,317 1,350 SH SOLE 0 0 1,350
OLD DOMINION FREIGHT LINE IN COM 679580100 66,755 384 SH SOLE 0 0 384
ON HLDG AG NAMEN AKT A H5919C104 5,182 175 SH SOLE 0 0 175
ONDAS INC COM NEW 68236H204 3,482 475 SH SOLE 0 0 475
OPTION CARE HEALTH INC COM NEW 68404L201 3,982,125 177,062 SH SOLE 0 0 177,062
ORACLE CORP COM 68389X105 333,914 2,432 SH SOLE 0 0 2,432
OREILLY AUTOMOTIVE INC COM 67103H107 57,652 675 SH SOLE 0 0 675
OTIS WORLDWIDE CORP COM 68902V107 462,526 7,191 SH SOLE 0 0 7,191
OWENS CORNING NEW COM 690742101 46,696 400 SH SOLE 0 0 400
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,310 7 SH SOLE 0 0 7
PARKER-HANNIFIN CORP COM 701094104 286,626 300 SH SOLE 0 0 300
PAYCHEX INC COM 704326107 4,334 44 SH SOLE 0 0 44
PENTAIR PLC SHS G7S00T104 1,325,916 25,022 SH SOLE 0 0 25,022
PEPSICO INC COM 713448108 1,760,141 13,890 SH SOLE 0 0 13,890
PFIZER INC COM 717081103 158,885 5,571 SH SOLE 0 0 5,571
PHILIP MORRIS INTL INC COM 718172109 76,328 400 SH SOLE 0 0 400
PHILLIPS 66 COM 718546104 6,092,208 23,862 SH SOLE 0 0 23,862
PINTEREST INC CL A 72352L106 4,723 250 SH SOLE 0 0 250
PJT PARTNERS INC COM CL A 69343T107 286 2 SH SOLE 0 0 2
PNC FINL SVCS GROUP INC COM 693475105 1,324,892 5,961 SH SOLE 0 0 5,961
POOL CORP COM 73278L105 3,372,238 20,833 SH SOLE 0 0 20,833
PPL CORP COM 69351T106 46,046 1,400 SH SOLE 0 0 1,400
PRIMERICA INC COM 74164M108 69,732 256 SH SOLE 0 0 256
PROCTER & GAMBLE CO COM 742718109 1,369,846 9,429 SH SOLE 0 0 9,429
PROLOGIS INC. COM 74340W103 43,886 338 SH SOLE 0 0 338
PROSHARES TR PSHS ULTSH 20YRS 74347B201 254,940 6,000 SH SOLE 0 0 6,000
PROSHARES TR II ULTRA SILVER NEW 74347W353 67,503 1,009 SH SOLE 0 0 1,009
PRUDENTIAL FINL INC COM 744320102 85,640 754 SH SOLE 0 0 754
QNITY ELECTRONICS INC COMMON STOCK 74743L100 39,231 312 SH SOLE 0 0 312
QUALCOMM INC COM 747525103 110,424 600 SH SOLE 0 0 600
QUEST DIAGNOSTICS INC COM 74834L100 68,756 295 SH SOLE 0 0 295
RALLIANT CORP COM 750940108 45,514 658 SH SOLE 0 0 658
REDDIT INC CL A 75734B100 570 4 SH SOLE 0 0 4
REGENERON PHARMACEUTICALS COM 75886F107 8,341 11 SH SOLE 0 0 11
REVVITY INC COM 714046109 821,478 5,373 SH SOLE 0 0 5,373
RIO TINTO PLC SPONSORED ADR 767204100 1,212,910 12,880 SH SOLE 0 0 12,880
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13,148 880 SH SOLE 0 0 880
RLI CORP COM 749607107 26,549 480 SH SOLE 0 0 480
ROCKET COS INC COM CL A 77311W101 6,329,165 549,884 SH SOLE 0 0 549,884
RTX CORPORATION COM 75513E101 6,137,404 33,059 SH SOLE 0 0 33,059
S&P GLOBAL INC COM 78409V104 1,341,987 3,402 SH SOLE 0 0 3,402
SABRA HEALTH CARE REIT INC COM 78573L106 17,748 900 SH SOLE 0 0 900
SAP SE SPON ADR 803054204 62,544 300 SH SOLE 0 0 300
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,989 218 SH SOLE 0 0 218
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 90,180 3,006 SH SOLE 0 0 3,006
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,918 212 SH SOLE 0 0 212
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26 1 SH SOLE 0 0 1
SCOTTS MIRACLE-GRO CO CL A 810186106 6,892,280 137,543 SH SOLE 0 0 137,543
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 29,520 480 SH SOLE 0 0 480
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 116,786 2,187 SH SOLE 0 0 2,187
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 717,620 3,666 SH SOLE 0 0 3,666
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 30,290 768 SH SOLE 0 0 768
SEMPRA COM 816851109 7,017 90 SH SOLE 0 0 90
SERVICENOW INC COM 81762P102 4,825 36 SH SOLE 0 0 36
SHERWIN WILLIAMS CO COM 824348106 20,367 63 SH SOLE 0 0 63
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,058,540 20,624 SH SOLE 0 0 20,624
SIMON PPTY GROUP INC NEW COM 828806109 69,263 345 SH SOLE 0 0 345
SLB LIMITED COM STK 806857108 37,758 775 SH SOLE 0 0 775
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 52,603 934 SH SOLE 0 0 934
SOLVENTUM CORP COM SHS 83444M101 7,934 90 SH SOLE 0 0 90
SOUTHERN CO COM 842587107 270,636 3,265 SH SOLE 0 0 3,265
SOUTHWEST AIRLS CO COM 844741108 245,885 5,905 SH SOLE 0 0 5,905
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 41,034 272 SH SOLE 0 0 272
SPDR GOLD TR GOLD SHS 78463V107 1,061,402 2,787 SH SOLE 0 0 2,787
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 12,689 314 SH SOLE 0 0 314
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 46,545 927 SH SOLE 0 0 927
SPDR SERIES TRUST ST STR P400MID 78464A847 4,530,026 71,860 SH SOLE 0 0 71,860
SPDR SERIES TRUST ST STR P500ETF 78464A854 9,354,580 104,218 SH SOLE 0 0 104,218
SPDR SERIES TRUST ST STR PR SP1500 78464A805 19,607 213 SH SOLE 0 0 213
SPDR SERIES TRUST ST STR SP BIOT 78464A870 79,629 505 SH SOLE 0 0 505
SPDR SERIES TRUST ST STR SP DIV 78464A763 120,993 826 SH SOLE 0 0 826
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 731,575 11,255 SH SOLE 0 0 11,255
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,863,658 73,092 SH SOLE 0 0 73,092
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,773 18 SH SOLE 0 0 18
STARBUCKS CORP COM 855244109 8,331,622 88,672 SH SOLE 0 0 88,672
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 696,205 1,369 SH SOLE 0 0 1,369
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,623,313 4,751 SH SOLE 0 0 4,751
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,377,778 2,098 SH SOLE 0 0 2,098
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24,660 1,500 SH SOLE 0 0 1,500
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 58,296 800 SH SOLE 0 0 800
SYSCO CORP COM 871829107 363,684 4,665 SH SOLE 0 0 4,665
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,147,459 24,436 SH SOLE 0 0 24,436
TAPESTRY INC COM 876030107 231 2 SH SOLE 0 0 2
TARGET CORP COM 87612E106 476,651 3,042 SH SOLE 0 0 3,042
TE CONNECTIVITY PLC ORD SHS G87052109 1,289,488 6,109 SH SOLE 0 0 6,109
TELEDYNE TECHNOLOGIES INC COM 879360105 150,489 248 SH SOLE 0 0 248
TESLA INC COM 88160R101 60,318 170 SH SOLE 0 0 170
TETRA TECH INC NEW COM 88162G103 498,369 15,125 SH SOLE 0 0 15,125
TEXAS INSTRS INC COM 882508104 313,141 1,118 SH SOLE 0 0 1,118
TFS FINL CORP COM 87240R107 38,880 2,400 SH SOLE 0 0 2,400
THE CIGNA GROUP COM 125523100 68,230 251 SH SOLE 0 0 251
THERMO FISHER SCIENTIFIC INC COM 883556102 728,379 1,079 SH SOLE 0 0 1,079
TJX COS INC NEW COM 872540109 7,304,703 55,209 SH SOLE 0 0 55,209
T-MOBILE US INC COM 872590104 165,853 1,017 SH SOLE 0 0 1,017
TOLL BROTHERS INC COM 889478103 406,945 3,020 SH SOLE 0 0 3,020
TORONTO DOMINION BK ONT COM NEW 891160509 41,136 350 SH SOLE 0 0 350
TOTALENERGIES SE ACT F92124100 57,969 678 SH SOLE 0 0 678
TRACTOR SUPPLY CO COM 892356106 17,679 565 SH SOLE 0 0 565
TRANE TECHNOLOGIES PLC SHS G8994E103 316,386 700 SH SOLE 0 0 700
TRANSDIGM GROUP INC COM 893641100 121,252 112 SH SOLE 0 0 112
TRAVEL PLUS LEISURE CO COM 894164102 3,651 59 SH SOLE 0 0 59
TRAVELERS COMPANIES INC COM 89417E109 4,220,483 11,838 SH SOLE 0 0 11,838
TRILOGY METALS INC NEW COM 89621C105 3,100 1,000 SH SOLE 0 0 1,000
TRUSTCO BK CORP N Y COM NEW 898349204 1,086 20 SH SOLE 0 0 20
TWILIO INC CL A 90138F102 1,755 6 SH SOLE 0 0 6
TYSON FOODS INC CL A 902494103 447,191 8,850 SH SOLE 0 0 8,850
UBER TECHNOLOGIES INC COM 90353T100 4,847,357 70,754 SH SOLE 0 0 70,754
ULTA BEAUTY INC COM 90384S303 109,234 200 SH SOLE 0 0 200
UNILEVER PLC SPON ADR NEW 904767803 126,805 2,088 SH SOLE 0 0 2,088
UNITED PARCEL SVCS INC CL B 911312106 102,784 1,100 SH SOLE 0 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102 29,367 80 SH SOLE 0 0 80
US BANCORP COM NEW 902973304 63,536 1,100 SH SOLE 0 0 1,100
V F CORP COM 918204108 9,615,986 683,925 SH SOLE 0 0 683,925
VALERO ENERGY CORP COM 91913Y100 882,588 2,277 SH SOLE 0 0 2,277
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,281,380 42,950 SH SOLE 0 0 42,950
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 55,688 618 SH SOLE 0 0 618
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 220,047 2,806 SH SOLE 0 0 2,806
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 179,514 631 SH SOLE 0 0 631
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 130,984 350 SH SOLE 0 0 350
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 56,181 260 SH SOLE 0 0 260
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 168,175 240 SH SOLE 0 0 240
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 724,187 9,564 SH SOLE 0 0 9,564
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,594 200 SH SOLE 0 0 200
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27,782 176 SH SOLE 0 0 176
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,482 70 SH SOLE 0 0 70
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 598,236 4,640 SH SOLE 0 0 4,640
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,075,000 3,125 SH SOLE 0 0 3,125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 63,461 272 SH SOLE 0 0 272
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,118,159 29,998 SH SOLE 0 0 29,998
VARONIS SYS INC COM 922280102 2,515 53 SH SOLE 0 0 53
VEEVA SYS INC CL A COM 922475108 7,822,472 27,404 SH SOLE 0 0 27,404
VERALTO CORP COM SHS 92338C103 123,843 1,313 SH SOLE 0 0 1,313
VERISIGN INC COM 92343E102 30,458 108 SH SOLE 0 0 108
VERIZON COMMUNICATIONS INC COM 92343V104 73,484 1,602 SH SOLE 0 0 1,602
VERSANT MEDIA GROUP INC COM CL A 925283103 5,104 161 SH SOLE 0 0 161
VIATRIS INC COM 92556V106 4,796 271 SH SOLE 0 0 271
VISA INC COM CL A 92826C839 2,486,923 6,921 SH SOLE 0 0 6,921
VODAFONE GROUP PLC SPONSORED ADR 92857W308 760 47 SH SOLE 0 0 47
VONTIER CORPORATION COM 928881101 252 8 SH SOLE 0 0 8
WABTEC COM 929740108 288 1 SH SOLE 0 0 1
WALMART INC COM 931142103 5,478,767 52,721 SH SOLE 0 0 52,721
WARNER BROS DISCOVERY INC COM SER A 934423104 15,104 488 SH SOLE 0 0 488
WASTE MGMT INC DEL COM 94106L109 2,908,511 14,263 SH SOLE 0 0 14,263
WATERS CORP COM 941848103 181,469 413 SH SOLE 0 0 413
WELLTOWER INC COM 95040Q104 92,096 400 SH SOLE 0 0 400
WILLIAMS COS INC COM 969457100 4,529,453 66,639 SH SOLE 0 0 66,639
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,239 59 SH SOLE 0 0 59
XPO INC COM 983793100 26,397 150 SH SOLE 0 0 150
YUM BRANDS INC COM 988498101 191,967 1,408 SH SOLE 0 0 1,408
YUM CHINA HLDGS INC COM 98850P109 14,303 348 SH SOLE 0 0 348
ZOETIS INC CL A 98978V103 1,397 20 SH SOLE 0 0 20