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 | 120,708 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,038,193 | 44,327 | SH | SOLE | 44,327 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,776,328 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 221,464 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 52,983 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 183,558 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 801 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 17,127 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,207 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,170 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,728 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,806 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,809 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 985 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,343 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 143,640 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 112,110 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 18,266 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,495 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 91,356 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 173,871 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,827,610 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 759,833 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,942 | 273 | SH | SOLE | 273 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,459,187 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,216 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 98,798 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,780 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 10,830 | 550 | SH | SOLE | 550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,063,428 | 52,854 | SH | SOLE | 52,854 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 34,853 | 169 | SH | SOLE | 169 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 20,766 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,965 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 24,998 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,556 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 432,608 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 4,190 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X850 | 35 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,948 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 32,687 | 862 | SH | SOLE | 862 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,768 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,810 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,274 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,671 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,011,609 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,783 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 676,556 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 86,941 | 476 | SH | SOLE | 476 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 625 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,266 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,630 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,002,288 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 56 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 928 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 166,432 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 20,524 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 16,370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 43 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 191,336 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 104,825 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,574 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,800 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 98,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 48,369 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 76 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 155,810 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 8,482 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 110,418 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,385 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 93,546 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 229,482 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 204,631 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 31,304 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 780,861 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 14,525 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 24,136 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,848,003 | 30,206 | SH | SOLE | 30,206 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 16,928 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,745 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 753,219 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 9,294 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 202,560 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 14,820 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,010 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 12,564 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 308,754 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,789,538 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 749,461 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 44,733 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 95,328 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,250,329 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 20,448 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 64,439 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 311,388 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 284,903 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 199,776 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 12,360 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 55,220 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 225 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 50,603 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 701,822 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 29,748 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 68,164 | 344 | SH | SOLE | 344 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 14,369 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 28,136 | 770 | SH | SOLE | 770 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 13,403 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 91,560 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 673,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 243,619 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 380 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 54,338 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13,315 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 245,173 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
DOW INC | COM | 260557103 | 28,907 | 499 | SH | SOLE | 499 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 2,691 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 269,337 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 38,284 | 499 | SH | SOLE | 499 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 42 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,035,612 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 68,614 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,869 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 29,187 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,297 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,096,146 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 95,790 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 18,090 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 7,608 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 515 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 191,277 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 155,859 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21,136 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,092 | 620 | SH | SOLE | 620 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 178,976 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 14,359 | 269 | SH | SOLE | 269 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,053 | 118 | SH | SOLE | 118 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 820 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,271 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 324,548 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 10,048 | 329 | SH | SOLE | 329 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 68,707 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 171,531 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,277,515 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 20,509 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 13,468 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 74,960 | 605 | SH | SOLE | 605 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 282 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 379,732 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 403,401 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6,591 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 152 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 38,709 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 67,736 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,769 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 15,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 818 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 4,591 | 205 | SH | SOLE | 205 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 134,178 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 12,614 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,257,299 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 149,025 | 849 | SH | SOLE | 849 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 36,734 | 525 | SH | SOLE | 525 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 99 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 41,874 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 211,789 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 100,650 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 271,188 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 8,876 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 909 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,511 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 35,013 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,458 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 820,278 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 100,059 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 247,345 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 443 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,512,096 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 848,914 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,096,776 | 31,435 | SH | SOLE | 31,435 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 20,402 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 40,250 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,770 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 167,846 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,788 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,804 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 11,106 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 55,990 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 9,875 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,744,342 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 424,593 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,973 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 24,026 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,044 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,734 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,984 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,988 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,075 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,134 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,318 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,475 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,181 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,246 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,532 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,644 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 26,366 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,646 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,674 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 33,763 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 53,621 | 457 | SH | SOLE | 457 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 72,682 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 298,247 | 567 | SH | SOLE | 567 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 1,423,854 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,201 | 280 | SH | SOLE | 280 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,254,716 | 39,539 | SH | SOLE | 39,539 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,502 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 348,522 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 34,374 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 15,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 422,586 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 180 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,546 | 69 | SH | SOLE | 69 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 109 | 5 | SH | SOLE | 5 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 87,704 | 501 | SH | SOLE | 501 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 29,853 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 212,727 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 862 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,236,792 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 417,757 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 285 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 61 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 109,951 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 60,524 | 416 | SH | SOLE | 416 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 13,770 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 331,422 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 35,440 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 305,797 | 635 | SH | SOLE | 635 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 23,370 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 393,320 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,758 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 257,790 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,090,963 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 17,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 191,804 | 395 | SH | SOLE | 395 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | 61,321 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 66,699 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 147,363 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,015,089 | 52,327 | SH | SOLE | 52,327 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 20,395 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,066 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,913,620 | 41,623 | SH | SOLE | 41,623 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 37,664 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 20,436 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 23,079 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,476,372 | 195,218 | SH | SOLE | 195,218 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 369,232 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 71,632 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23,871 | 254 | SH | SOLE | 254 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 10 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 11,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 165,666 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,734 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 747 | 249 | SH | SOLE | 249 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 475,503 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 40,160 | 313 | SH | SOLE | 313 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,714,071 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 226,380 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 111,276 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 31,064 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 62,805 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 451,552 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,147 | 61 | SH | SOLE | 61 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 82,692 | 833 | SH | SOLE | 833 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,638,887 | 71,225 | SH | SOLE | 71,225 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 42,620 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,398 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 36,840 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 49,753 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 524,663 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 205 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 16,199 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,705,358 | 49,742 | SH | SOLE | 49,742 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 11,240 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 204,856 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 528,320 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,560 | 148 | SH | SOLE | 148 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 156,806 | 960 | SH | SOLE | 960 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 19,002 | 189 | SH | SOLE | 189 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 30,280 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 53,288 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 3,129 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,755 | 510 | SH | SOLE | 510 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,525 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 46,200 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,852 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,082,530 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,860 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 31,911 | 452 | SH | SOLE | 452 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 84,195 | 830 | SH | SOLE | 830 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 58,700 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 267,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 451,550 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 47,235 | 279 | SH | SOLE | 279 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 376,710 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 17,853 | 330 | SH | SOLE | 330 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 96,249 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,615 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 91,706 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 13,034 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,494,013 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,655,388 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,768 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,871 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,966 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,080 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 32,292 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,980 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,193 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,050 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,827 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,908 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 29,260 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 224,942 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 50,280 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,851 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,454,889 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,460 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 104,023 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 135,238 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,465 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,118,918 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 75,670 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 62,339 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,598 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,134 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,220 | 79 | SH | SOLE | 79 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 88,938 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 17,296 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 28,927 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 75,752 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 5,618 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 208,633 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 68,569 | 504 | SH | SOLE | 504 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,306 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 14,524 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 19,285 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,642 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,054,763 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 650,674 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 5,085 | 14 | SH | SOLE | 14 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,591 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TIDAL TR II | ROUNDHILL GENER | 88636J600 | 10,677 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 919,080 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,318 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TORO CO | COM | 891092108 | 914,712 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 6,558 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,207 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 463,732 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 4,965 | 375 | SH | SOLE | 375 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,549 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 156,062 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 180,278 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,547,872 | 29,407 | SH | SOLE | 29,407 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,265 | 55 | SH | SOLE | 55 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 53,640 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 35,952 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,855 | 241 | SH | SOLE | 241 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,430 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 68,577 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 106,865 | 656 | SH | SOLE | 656 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 162,917 | 473 | SH | SOLE | 473 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 271,336 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,872 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,075 | 195 | SH | SOLE | 195 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 681,282 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,490,700 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,462 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 750,880 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,529,488 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 31,024 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 5,852 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267,579 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,742,741 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 33,917 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,370,590 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 283,650 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,629 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,788 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 168,476 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 873 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,869 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 394,414 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 53,378 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9,344 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 54,608 | 138 | SH | SOLE | 138 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 27,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 23,565 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 20,459 | 525 | SH | SOLE | 525 | 0 | 0 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 5,128 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 31,505 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 15,180 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 103,895 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 6,185 | 500 | SH | SOLE | 500 | 0 | 0 |