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 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,416,148 | 88,245 | SH | SOLE | 0 | 88,245 | 0 | 0 | |
PLUG POWER INC | COMMON STOCK | 72919P202 | 380 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MEXICO FUND INC | CLOSED END MUTL FUND | 592835102 | 82,350 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 2,335,811 | 21,129 | SH | SOLE | 0 | 21,129 | 0 | 0 | |
PEAKSTONE REALTY CL E REIT | REAL ESTATE INVESTME | 39818P799 | 55,677 | 3,346 | SH | SOLE | 0 | 3,346 | 0 | 0 | |
PARNASSUS CORE EQUITY INSTITUTIONAL | EQUITY FUNDS | 701769408 | 42,917 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
BURFORD CAPITAL LIMITE F | FOREIGN ORDINARIES | G17977110 | 56,000 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | UIT EXCHANGE TRADED | 78464A854 | 470,132 | 9,354 | SH | SOLE | 0 | 9,354 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 14,906 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
KIMCO REALTY CORP REIT | REAL ESTATE INVESTME | 49446R109 | 1,666,213 | 94,725 | SH | SOLE | 0 | 94,725 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 73,673 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 11,458 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 2,309,338 | 10,040 | SH | SOLE | 0 | 10,040 | 0 | 0 | |
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 088606108 | 2,510,114 | 44,130 | SH | SOLE | 0 | 44,130 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 15 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,800,410 | 40,109 | SH | SOLE | 0 | 40,109 | 0 | 0 | |
U HAUL HOLDING NON VOTIN | COMMON STOCK | 023586506 | 47,151 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 2,943,672 | 18,406 | SH | SOLE | 0 | 18,406 | 0 | 0 | |
WELLTOWER INC REIT | REAL ESTATE INVESTME | 95040Q104 | 16,384 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 19,994 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 10,296 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 | 56,371 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON STOCK | 92840M102 | 58,065 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
SHARKNINJA INC F | FOREIGN ORDINARIES | G8068L108 | 9,272 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 55,268 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
VANGUARD LONG TERM BOND ETF | UIT EXCHANGE TRADED | 921937793 | 13,412 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 | 16,005 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
CRESTWOOD E LP-CONTRA | COMMON STOCK | 226CON022 | 0 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
RITE AID CORP | COMMON STOCK | 767754872 | 112 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MAPLEBEAR INC | COMMON STOCK | 565394103 | 386 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 10,765 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | REAL ESTATE INVESTME | 09259K401 | 95,701 | 6,426 | SH | SOLE | 0 | 6,426 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | UIT EXCHANGE TRADED | 464288224 | 67,252 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
CIVITAS RES INC | COMMON STOCK | 17888H103 | 56,609 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 | 44,591 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
SEMPRA | COMMON STOCK | 816851109 | 2,982,163 | 43,836 | SH | SOLE | 0 | 43,836 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 25,887 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 922908769 | 21,241 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | 2,589,830 | 25,188 | SH | SOLE | 0 | 25,188 | 0 | 0 | |
FORTUNE BRANDS INNOVATIO | COMMON STOCK | 34964C106 | 111,018 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
ISHARES MSCI ACWI ETF | UIT EXCHANGE TRADED | 464288257 | 12,932 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | COMMON STOCK | 10678P104 | 0 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SERVICE NOW INC | COMMON STOCK | 81762P102 | 5,590 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 8,718 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 046353108 | 1,313,903 | 19,402 | SH | SOLE | 0 | 19,402 | 0 | 0 | |
GRANITESHARES GOLD ETF | UIT EXCHANGE TRADED | 38748G101 | 91,400 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,576,394 | 28,134 | SH | SOLE | 0 | 28,134 | 0 | 0 | |
GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | UIT EXCHANGE TRADED | 38747R108 | 129,540 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 89151E109 | 10,522 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 | 8,744 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CHARGEPOINT HOLDINGS INCCLASS A | COMMON STOCK | 15961R105 | 497 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LUBYS INC PENDING POSSIBLE FUTURE DISTRIBUTIONS | COMMON STOCK | 549ESC028 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
THE TRADE DESK INC CLASS A | COMMON STOCK | 88339J105 | 70,335 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | UIT EXCHANGE TRADED | 46429B747 | 5,516,193 | 56,915 | SH | SOLE | 0 | 56,915 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 2,570,876 | 17,399 | SH | SOLE | 0 | 17,399 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 19,902 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 80105N105 | 1,544,832 | 28,800 | SH | SOLE | 0 | 28,800 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 84,313 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,004 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 26,214 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 40,615 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 133,361 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | 464287598 | 8,350 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 | 228,320 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19 | COMMON STOCK | 888309101 | 0 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
MODERNA INC | COMMON STOCK | 60770K107 | 1,031,661 | 9,988 | SH | SOLE | 0 | 9,988 | 0 | 0 | |
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 2,351,666 | 4,646 | SH | SOLE | 0 | 4,646 | 0 | 0 | |
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 3,524,905 | 34,239 | SH | SOLE | 0 | 34,239 | 0 | 0 | |
VANGUARD STAR INV | EQUITY FUNDS | 921909107 | 8,113 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
EASTERLY GOVT PPTYS REIT | REAL ESTATE INVESTME | 27616P103 | 80,010 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
ISHARES MORNINGSTAR MID CAP ETF | UIT EXCHANGE TRADED | 464288406 | 246,298 | 4,065 | SH | SOLE | 0 | 4,065 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 42,629 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,878,325 | 68,502 | SH | SOLE | 0 | 68,502 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288661 | 34,287 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
C V SCIENCES INC | COMMON STOCK | 126654102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 104,737 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
WD-40 CO | COMMON STOCK | 929236107 | 74,792 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
DIAMOND HILL INVT GP CLASS A | COMMON STOCK | 25264R207 | 33,714 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 | 34,774 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,965,669 | 14,269 | SH | SOLE | 0 | 14,269 | 0 | 0 | |
BALTIA AIR LINES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/11/19 | COMMON STOCK | 058823105 | 0 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,710,185 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
PRUDENTIAL FINL | COMMON STOCK | 744320102 | 18,409 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
SIEMENS HEALTHINEERS FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 82622J104 | 1,396,370 | 55,138 | SH | SOLE | 0 | 55,138 | 0 | 0 | |
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 1,293 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 68,555 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
UNITED AIRLINES HLDGS | COMMON STOCK | 910047109 | 16,920 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 29082A107 | 54,880 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
NXP SEMICONDUCTORS F | FOREIGN ORDINARIES | N6596X109 | 2,336,065 | 11,685 | SH | SOLE | 0 | 11,685 | 0 | 0 | |
AMERICAN COASTAL INSURAN | COMMON STOCK | 910710102 | 22,080 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
IBM CORP | COMMON STOCK | 459200101 | 14,030 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
COOPER COMPANIES | COMMON STOCK | 216648402 | 28,303 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
U S BANCORP | COMMON STOCK | 902973304 | 14,216 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 43,920 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 9,657 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 2,875,514 | 6,604 | SH | SOLE | 0 | 6,604 | 0 | 0 | |
FTAI FIN HOLDCO LTD F | FOREIGN ORDINARIES | G3730V105 | 17,775 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BOOT BARN HOLDINGS | COMMON STOCK | 099406100 | 17,050 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 254,988 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,357,846 | 20,136 | SH | SOLE | 0 | 20,136 | 0 | 0 | |
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 26,370 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
US TREASURY 6 MONTH BILLETF | UIT EXCHANGE TRADED | 74933W460 | 8,726 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 12,355,201 | 72,164 | SH | SOLE | 0 | 72,164 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 | 5,141 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | AMERICAN DEPOSITORY | 46267X108 | 237 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 3,894,184 | 10,319 | SH | SOLE | 0 | 10,319 | 0 | 0 | |
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 | 61,809 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 4,503 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 12,188 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 16,702 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
ORGANOGENESIS HOLDINGS ICLASS A | COMMON STOCK | 68621F102 | 11,925 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
BRCLYS BK IPATH BLOOM COMMODITY ETN | UIT EXCHANGE TRADED | 06738C778 | 224,980 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
GMS INC | COMMON STOCK | 36251C103 | 44,779 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
MATTEL INC. | COMMON STOCK | 577081102 | 1,102 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 2,156,704 | 16,481 | SH | SOLE | 0 | 16,481 | 0 | 0 | |
ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 163,892 | 2,378 | SH | SOLE | 0 | 2,378 | 0 | 0 | |
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 3,114,629 | 5,513 | SH | SOLE | 0 | 5,513 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 69,006 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
BOSTON BEER CO INC CLASS A | COMMON STOCK | 100557107 | 23,372 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VIASAT INC | COMMON STOCK | 92552V100 | 23,075 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
PERION NETWORK LTD F | FOREIGN ORDINARIES | M78673114 | 30,630 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MISSION PRODUCE INC | COMMON STOCK | 60510V108 | 10,648 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,436,262 | 25,155 | SH | SOLE | 0 | 25,155 | 0 | 0 | |
ON SEMICONDUCTOR CO | COMMON STOCK | 682189105 | 18,590 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 45262P102 | 30,690 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 003009107 | 5,268 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 45,588 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 | COMMON STOCK | 650194103 | 0 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
SILVERCORP METALS F | FOREIGN CANADIAN | 82835P103 | 61 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 17,646 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 921932703 | 14,869 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MANNKIND CORP | COMMON STOCK | 56400P706 | 620 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,606,009 | 17,970 | SH | SOLE | 0 | 17,970 | 0 | 0 | |
WINLAND OCEAN SHIP | COMMON STOCK | 97424P108 | 0 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 11,795 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
WESTERN ALLIANCE BNC | COMMON STOCK | 957638109 | 1,991,007 | 43,311 | SH | SOLE | 0 | 43,311 | 0 | 0 | |
PRICESMART INC | COMMON STOCK | 741511109 | 93,856 | 1,261 | SH | SOLE | 0 | 1,261 | 0 | 0 | |
WORKDAY INC CLASS A | COMMON STOCK | 98138H101 | 5,371 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 | 13,448 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
LIVENT CORP | COMMON STOCK | 53814L108 | 1,841 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TREX CO INC | COMMON STOCK | 89531P105 | 16,948 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 39,960 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
NORDSON CORP | COMMON STOCK | 655663102 | 22,317 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 40,212 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
ISHARES 1-3 YEAR TREASRYBOND ETF | UIT EXCHANGE TRADED | 464287457 | 10,850 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
ISHARES US REGIONAL BANKS ETF | UIT EXCHANGE TRADED | 464288778 | 8,400 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 48,543 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 | 80,960 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
LANDSTAR SYS INC | COMMON STOCK | 515098101 | 30,611 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
STRATGY SHARS NASDAQ 7HANDL INDX ETF | UIT EXCHANGE TRADED | 86280R506 | 11,323 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 86,256 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
OKTA INC CLASS A | COMMON STOCK | 679295105 | 8,151 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 26,304 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SIRIUS XM HLDGS INC | COMMON STOCK | 82968B103 | 9,040 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ISHARES BRD USD INV GRD CORP BD ETF | UIT EXCHANGE TRADED | 464288620 | 3,399,655 | 70,723 | SH | SOLE | 0 | 70,723 | 0 | 0 | |
FLEXSHARES DISCIPLINED DURTN MBS ETF | UIT EXCHANGE TRADED | 33939L779 | 8,066,354 | 408,837 | SH | SOLE | 0 | 408,837 | 0 | 0 | |
AERCAP HOLDINGS NV F | FOREIGN ORDINARIES | N00985106 | 18,801 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SELECT SECTOR HEALTH CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | 38,622 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIRST TRUST ISE WATER INDEX ETF | UIT EXCHANGE TRADED | 33733B100 | 191,566 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
ISHARES 20 PLS YEAR TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 | 126,383 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
ISHARES RUSSELL MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 | 151,650 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 190,468 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
US STEEL | COMMON STOCK | 912909108 | 3,248 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MSC INDL DIRECT INC CLASS A | COMMON STOCK | 553530106 | 168,229 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | 0 | |
DRAGANFLY INC F | FOREIGN CANADIAN | 26142Q205 | 3,845 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
VGRD FTSE ALL WRLD EX USSML CAP ETF | UIT EXCHANGE TRADED | 922042718 | 10,620 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR SHORT TERM CORPORATE BND ETF | UIT EXCHANGE TRADED | 78464A474 | 30,200 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 39,436 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 8,246 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CORE LABORATORIES N V | COMMON STOCK | 21867A105 | 20,817 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
ULTA BEAUTY INC. | COMMON STOCK | 90384S303 | 2,101,506 | 5,261 | SH | SOLE | 0 | 5,261 | 0 | 0 | |
COHEN STEERS TOTAL RETUR | CLOSED END MUTL FUND | 19247R103 | 72,008 | 6,871 | SH | SOLE | 0 | 6,871 | 0 | 0 | |
OMNIAB INC | COMMON STOCK | 68218J103 | 77,850 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
PSHR ULTRAPRO ETF DV | UIT EXCHANGE TRADED | 74347X831 | 35,620 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VALARIS LTD F | FOREIGN ORDINARIES | G9460G101 | 59,984 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 113,280 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MASTERCRAFT BOAT HLD | COMMON STOCK | 57637H103 | 49,995 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 5,557,378 | 32,958 | SH | SOLE | 0 | 32,958 | 0 | 0 | |
SALESFORCE INC | COMMON STOCK | 79466L302 | 2,138,518 | 10,546 | SH | SOLE | 0 | 10,546 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 13,620 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 26,110 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 415,413 | 7,772 | SH | SOLE | 0 | 7,772 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 19,416 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 4,242,335 | 8,303 | SH | SOLE | 0 | 8,303 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 1,278,058 | 7,701 | SH | SOLE | 0 | 7,701 | 0 | 0 | |
ISHARES TR IS 1-5 YR IN GR CR BD ETF | UIT EXCHANGE TRADED | 464288646 | 4,983 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 156,091 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
CONSTELLATION BRAND CLASS A | COMMON STOCK | 21036P108 | 2,626,147 | 10,449 | SH | SOLE | 0 | 10,449 | 0 | 0 | |
VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 | 8,455 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
INVSC QQQ TRUST SRS 1 ETF IV | UIT EXCHANGE TRADED | 46090E103 | 91,487 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 322,283 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
FERROGLOBE PLC F | FOREIGN ORDINARIES | G33856108 | 36,400 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
VISHAY INTERTECH | COMMON STOCK | 928298108 | 64,272 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 34,015 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NORTHROP GRUMMAN CO | COMMON STOCK | 666807102 | 3,505,673 | 7,964 | SH | SOLE | 0 | 7,964 | 0 | 0 | |
CHURCH & DWIGHT CO INC I | COMMON STOCK | 171340102 | 28,955 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
HAYWARD HOLDINGS INC | COMMON STOCK | 421298100 | 7,050 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 65,346 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 2,821,814 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | AMERICAN DEPOSITORY | 654445303 | 62,100 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 267,462 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 37,656 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPROTT URANIUM MINERS ETF | UIT EXCHANGE TRADED | 85208P303 | 42,453 | 900 | SH | SOLE | 0 | 900 | 0 | 0 |