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 |
AMAZON COM INC COM | Stock | 023135106 | 17,490 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
UNIFI INC COM NEW | Stock | 904677200 | 128 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 537 | 1,482 | SH | SOLE | 0 | 0 | 1,481 | ||
CAMDEN NATL CORP COM | Stock | 133034108 | 353 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
STARBUCKS CORP COM | Stock | 855244109 | 548 | 6,029 | SH | SOLE | 0 | 0 | 6,028 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 736 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
BAR HBR BANKSHARES COM | Stock | 066849100 | 483 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,144 | 387,125 | SH | SOLE | 0 | 0 | 387,125 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 333 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 639 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 228 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 543 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 28 | 538 | SH | SOLE | 0 | 0 | 538 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,143 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 379 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 689 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
YUM BRANDS INC COM | Stock | 988498101 | 1,094 | 9,696 | SH | SOLE | 0 | 0 | 8,133 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 615 | 48,828 | SH | SOLE | 0 | 0 | 47,732 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 385 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,337 | 21,836 | SH | SOLE | 0 | 0 | 21,836 | ||
COCA COLA CO COM | Stock | 191216100 | 3,072 | 49,545 | SH | SOLE | 0 | 0 | 49,545 | ||
GENERAL MLS INC COM | Stock | 370334104 | 68 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 314 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 378 | 6,529 | SH | SOLE | 0 | 0 | 6,475 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 50 | 875 | SH | SOLE | 0 | 0 | 875 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 381 | 1,778 | SH | SOLE | 0 | 0 | 1,777 | ||
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 312 | 42,668 | SH | SOLE | 0 | 0 | 42,668 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 79 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BIOGEN INC COM | Stock | 09062X103 | 380 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
INTEL CORP COM | Stock | 458140100 | 791 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 65 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CLOROX CO DEL COM | Stock | 189054109 | 177 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
CROCS INC COM | Stock | 227046109 | 271 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 1,649 | 104,750 | SH | SOLE | 0 | 0 | 103,420 | ||
POOL CORP COM | Stock | 73278L105 | 222 | 525 | SH | SOLE | 0 | 0 | 525 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 361 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 884 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 448 | 993 | SH | SOLE | 0 | 0 | 992 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 1,592 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 12,332 | 390,887 | SH | SOLE | 0 | 0 | 390,887 | ||
PEOPLES BANCORP INC COM | Stock | 709789101 | 1,685 | 53,830 | SH | SOLE | 0 | 0 | 53,830 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 405 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 4,659 | 22,248 | SH | SOLE | 0 | 0 | 22,248 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 178 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 226 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 210 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 607 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 357 | 8,356 | SH | SOLE | 0 | 0 | 8,000 | ||
CORNING INC COM | Stock | 219350105 | 1,639 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 14,753 | 335,417 | SH | SOLE | 0 | 0 | 335,417 | ||
PARSONS CORP DEL COM | Stock | 70202L102 | 190 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 372 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,429 | 47,807 | SH | SOLE | 0 | 0 | 47,481 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 215 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FEDEX CORP COM | Stock | 31428X106 | 353 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SNAP ON INC COM | Stock | 833034101 | 2,094 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
PEPSICO INC COM | Stock | 713448108 | 1,009 | 6,057 | SH | SOLE | 0 | 0 | 5,887 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,494 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 2,639 | 93,300 | SH | SOLE | 0 | 0 | 93,300 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 2,641 | 33,148 | SH | SOLE | 0 | 0 | 32,834 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 111 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 65 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,305 | 40,971 | SH | SOLE | 0 | 0 | 40,775 | ||
BAXTER INTL INC COM | Stock | 071813109 | 178 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 415 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 157 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 447 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,644 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
SOUTHERN CO COM | Stock | 842587107 | 112 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,639 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 692 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
CASI PHARMACEUTICALS INC COM | Stock | 14757U109 | 1,727 | 2,132,547 | SH | SOLE | 0 | 0 | 2,132,547 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 439 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 881 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 858 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 27 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,345 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 227 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
MARINEMAX INC COM | Stock | 567908108 | 2,350 | 58,360 | SH | SOLE | 0 | 0 | 58,359 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 776 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 4,233 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 1,162 | 30,670 | SH | SOLE | 0 | 0 | 30,670 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 139 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
EXELON CORP COM | Stock | 30161N101 | 1,155 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 13,576 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 28 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,099 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
NEWMONT CORP COM | Stock | 651639106 | 565 | 104,263 | SH | SOLE | 0 | 0 | 92,308 | ||
CSX CORP COM | Stock | 126408103 | 916 | 24,458 | SH | SOLE | 0 | 0 | 24,457 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,940 | 41,425 | SH | SOLE | 0 | 0 | 41,425 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 476 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MICROSOFT CORP COM | Stock | 594918104 | 34,474 | 173,591 | SH | SOLE | 0 | 0 | 172,559 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 617 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
PRIMERICA INC COM | Stock | 74164M108 | 219 | 110,256 | SH | SOLE | 0 | 0 | 110,256 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 442 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 320 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 4,316 | 42,643 | SH | SOLE | 0 | 0 | 42,643 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 920 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
AVALARA INC COM | Stock | 05338G106 | 445 | 24,245 | SH | SOLE | 0 | 0 | 23,972 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 3,257 | 24,356 | SH | SOLE | 0 | 0 | 24,055 | ||
RPM INTL INC COM | Stock | 749685103 | 90 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 1,518 | 40,150 | SH | SOLE | 0 | 0 | 40,150 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 421 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 725 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,058 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOEING CO COM | Stock | 097023105 | 2,830 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 765 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 818 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
TESLA INC COM | Stock | 88160R101 | 1,698 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
LINDE PLC SHS | Stock | G5494J103 | 2,857 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
MODERNA INC COM | Stock | 60770K107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPROTT INC COM NEW | Stock | 852066208 | 839 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 38 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 103 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 246 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 416 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
STEPAN CO COM | Stock | 858586100 | 1,433 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
DOW INC COM | Stock | 260557103 | 211 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
LYFT INC CL A COM | Stock | 55087P104 | 1,364 | 35,513 | SH | SOLE | 0 | 0 | 35,513 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 111 | 950 | SH | SOLE | 0 | 0 | 950 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 112 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 231 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 509 | 1,225 | SH | SOLE | 0 | 0 | 1,224 | ||
ILLUMINA INC COM | Stock | 452327109 | 12,070 | 34,545 | SH | SOLE | 0 | 0 | 34,544 | ||
CORTEVA INC COM | Stock | 22052L104 | 89 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 36 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 60 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 57 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PERSONALIS INC COM | Stock | 71535D106 | 7,452 | 909,865 | SH | SOLE | 0 | 0 | 909,865 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,157 | 20,019 | SH | SOLE | 0 | 0 | 20,018 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 680 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 1,853 | 48,325 | SH | SOLE | 0 | 0 | 48,325 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2,806 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,976 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 665 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 270 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 167 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
REPLIGEN CORP COM | Stock | 759916109 | 470 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 44 | 1,301 | SH | SOLE | 0 | 0 | 1,300 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 72 | 649 | SH | SOLE | 0 | 0 | 649 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 258 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
AFLAC INC COM | Stock | 001055102 | 109 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 4,230 | 85,050 | SH | SOLE | 0 | 0 | 85,050 | ||
SYSCO CORP COM | Stock | 871829107 | 326 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 514 | 3,251 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 475 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 3,688 | 94,673 | SH | SOLE | 0 | 0 | 94,673 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AVIENT CORPORATION COM | Stock | 05368V106 | 473 | 9,846 | SH | SOLE | 0 | 0 | 9,845 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 934 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 156 | 1,566 | SH | SOLE | 0 | 0 | 1,565 | ||
NEW MTN FIN CORP COM | CEF | 647551100 | 291 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | ||
BCB BANCORP INC COM | Stock | 055298103 | 183 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
F N B CORP COM | Stock | 302520101 | 341 | 27,388 | SH | SOLE | 0 | 0 | 27,388 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 123 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 1,398 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 67 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 616 | 35,633 | SH | SOLE | 0 | 0 | 35,364 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,376 | 121,713 | SH | SOLE | 0 | 0 | 121,335 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 2,117 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
APPHARVEST INC COM | Stock | 03783T103 | 116 | 21,551 | SH | SOLE | 0 | 0 | 21,550 | ||
PERFORMANCE SHIPPING INC COM NEW | Stock | Y67305121 | 60 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
APTIV PLC SHS | Stock | G6095L109 | 635 | 29,351 | SH | SOLE | 0 | 0 | 28,842 | ||
DUCKHORN PORTFOLIO INC COM | Stock | 26414D106 | 3,418 | 187,901 | SH | SOLE | 0 | 0 | 187,901 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 257 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 35 | 998 | SH | SOLE | 0 | 0 | 998 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,403 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
GXO LOGISTICS INC | Stock | 36262G101 | 1,124 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 368 | 26,688 | SH | SOLE | 0 | 0 | 26,020 | ||
LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 5,234 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 792 | 60,400 | SH | SOLE | 0 | 0 | 60,400 | ||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 194 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 479 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 316 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,971 | 106,921 | SH | SOLE | 0 | 0 | 106,920 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 4,434 | 16,436 | SH | SOLE | 0 | 0 | 16,435 | ||
PHILLIPS 66 COM | Stock | 718546104 | 163 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 222 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 1,073 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 905 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 656 | 27,580 | SH | SOLE | 0 | 0 | 27,580 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 4,874 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 701 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 111 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
MATSON INC COM | Stock | 57686G105 | 437 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 4,109 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 3,238 | 66,198 | SH | SOLE | 0 | 0 | 66,197 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 1,271 | 57,920 | SH | SOLE | 0 | 0 | 57,920 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,158 | 18,446 | SH | SOLE | 0 | 0 | 18,446 | ||
WP CAREY INC COM | REIT | 92936U109 | 3,792 | 46,287 | SH | SOLE | 0 | 0 | 45,901 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,398 | 2,220 | SH | SOLE | 0 | 0 | 2,219 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 832 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 365,359 | 14,210,765 | SH | SOLE | 13,731,127 | 0 | 479,637 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 8,584 | 34,330 | SH | SOLE | 0 | 0 | 34,330 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 318 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 264 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
STRATASYS LTD SHS | Stock | M85548101 | 711 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 7,275 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
EQUIFAX INC COM | Stock | 294429105 | 1,795 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 1,034 | 22,438 | SH | SOLE | 0 | 0 | 22,438 | ||
AES CORP COM | Stock | 00130H105 | 103 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 780 | 54,720 | SH | SOLE | 0 | 0 | 54,720 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,958 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
CUMMINS INC COM | Stock | 231021106 | 1,091 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
EOG RES INC COM | Stock | 26875P101 | 858 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 705 | 107,250 | SH | SOLE | 0 | 0 | 107,250 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 2,906 | 61,075 | SH | SOLE | 0 | 0 | 61,075 | ||
ABBVIE INC COM | Stock | 00287Y109 | 4,067 | 72,855 | SH | SOLE | 0 | 0 | 72,824 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 386 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 1,007 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
RANGE RES CORP COM | Stock | 75281A109 | 568 | 47,450 | SH | SOLE | 0 | 0 | 47,080 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 821 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZOETIS INC CL A | Stock | 98978V103 | 8,221 | 43,590 | SH | SOLE | 0 | 0 | 43,590 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 18,453 | 425,938 | SH | SOLE | 0 | 0 | 421,938 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 294 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,214 | 83,855 | SH | SOLE | 0 | 0 | 83,854 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 839 | 25,168 | SH | SOLE | 0 | 0 | 24,867 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 321 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
MCDONALDS CORP COM | Stock | 580135101 | 962 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 329 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 1,398 | 134,245 | SH | SOLE | 0 | 0 | 128,734 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 157 | 28,292 | SH | SOLE | 0 | 0 | 28,122 | ||
CISCO SYS INC COM | Stock | 17275R102 | 474 | 8,502 | SH | SOLE | 0 | 0 | 8,501 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2,931 | 22,324 | SH | SOLE | 0 | 0 | 22,323 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 7,441 | 68,050 | SH | SOLE | 0 | 0 | 68,049 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 891 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
AT&T INC COM | Stock | 00206R102 | 1,025 | 76,077 | SH | SOLE | 0 | 0 | 75,635 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 1,230 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 442 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 2,315 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 656 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 358 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 194 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 777 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 2,373 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
ONEOK INC NEW COM | Stock | 682680103 | 198 | 3,137 | SH | SOLE | 0 | 0 | 1,997 | ||
CHART INDS INC COM | Stock | 16115Q308 | 478 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 89 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNION PAC CORP COM | Stock | 907818108 | 3,463 | 21,867 | SH | SOLE | 0 | 0 | 11,474 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 350 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 2 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 159 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
SALESFORCE INC COM | Stock | 79466L302 | 5,389 | 109,911 | SH | SOLE | 0 | 0 | 109,911 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 2,889 | 38,443 | SH | SOLE | 0 | 0 | 38,442 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 2,263 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 11,058 | 166,135 | SH | SOLE | 0 | 0 | 166,134 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,720 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10,251 | 183,451 | SH | SOLE | 0 | 0 | 183,450 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 182 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,722 | 218,378 | SH | SOLE | 0 | 0 | 217,330 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 343 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 304 | 3,040 | SH | SOLE | 0 | 0 | 3,039 | ||
PERKINELMER INC COM | Stock | 714046109 | 1,274 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
TJX COS INC NEW COM | Stock | 872540109 | 58 | 955 | SH | SOLE | 0 | 0 | 955 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 945 | 22,920 | SH | SOLE | 9,500 | 0 | 13,420 | ||
TREVENA INC COM | Stock | 89532E109 | 9 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 15 | 432 | SH | SOLE | 0 | 0 | 431 | ||
WALMART INC COM | Stock | 931142103 | 45 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,360 | 10,554 | SH | SOLE | 0 | 0 | 10,362 | ||
ORACLE CORP COM | Stock | 68389X105 | 124 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,585 | 26,097 | SH | SOLE | 0 | 0 | 26,097 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 94 | 510 | SH | SOLE | 0 | 0 | 510 | ||
TARGET CORP COM | Stock | 87612E106 | 6,870 | 32,370 | SH | SOLE | 0 | 0 | 32,370 | ||
PFIZER INC COM | Stock | 717081103 | 2,468 | 47,511 | SH | SOLE | 0 | 0 | 47,172 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 320 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
3M CO COM | Stock | 88579Y101 | 462 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
KLA CORP COM NEW | Stock | 482480100 | 256 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CATERPILLAR INC COM | Stock | 149123101 | 312 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 18,976 | 202,233 | SH | SOLE | 0 | 0 | 202,233 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,373 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
AMGEN INC COM | Stock | 031162100 | 1,139 | 90,884 | SH | SOLE | 0 | 0 | 88,645 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 1,004 | 6,971 | SH | SOLE | 0 | 0 | 6,600 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 396 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TPI COMPOSITES INC COM | Stock | 87266J104 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 538 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 228 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 3,466 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 283 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 410 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
EATON CORP PLC SHS | Stock | G29183103 | 470 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 47 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 48 | 440 | SH | SOLE | 0 | 0 | 440 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 1,995 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 41 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 213 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 244 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 59 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 1,753 | 61,115 | SH | SOLE | 0 | 0 | 61,115 | ||
IDACORP INC COM | Stock | 451107106 | 461 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,678 | 47,252 | SH | SOLE | 0 | 0 | 45,448 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 22 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 687 | 9,208 | SH | SOLE | 0 | 0 | 9,111 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 661 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
LOEWS CORP COM | Stock | 540424108 | 448 | 6,912 | SH | SOLE | 0 | 0 | 6,911 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2,369 | 44,372 | SH | SOLE | 0 | 0 | 44,372 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,981 | 108,839 | SH | SOLE | 0 | 0 | 107,965 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,129 | 4,175 | SH | SOLE | 0 | 0 | 4,174 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 30 | 164 | SH | SOLE | 0 | 0 | 164 | ||
LOWES COS INC COM | Stock | 548661107 | 1,358 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
DEERE & CO COM | Stock | 244199105 | 3,311 | 7,775 | SH | SOLE | 0 | 0 | 7,270 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 141 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 3,363 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 6,722 | 113,674 | SH | SOLE | 0 | 0 | 113,674 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 572 | 52,614 | SH | SOLE | 0 | 0 | 51,919 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 413 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 757 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 525 | 131,362 | SH | SOLE | 0 | 0 | 131,362 | ||
BLACKROCK INC COM | Stock | 09247X101 | 2,391 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
AQUA METALS INC COM | Stock | 03837J101 | 5 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APPLE INC COM | Stock | 037833100 | 28,155 | 335,621 | SH | SOLE | 0 | 0 | 333,256 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,345 | 19,815 | SH | SOLE | 0 | 0 | 19,815 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,963 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 156 | 11,480 | SH | SOLE | 0 | 0 | 11,480 |