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 | 558 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,969 | 56,625 | SH | SOLE | 56,625 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,270 | 31,536 | SH | SOLE | 31,536 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 82 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 558 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 26 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 97 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 38 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 372 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 243 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 454 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 19 | 391 | SH | SOLE | 391 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 764 | 229 | SH | SOLE | 229 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,848 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 80 | 273 | SH | SOLE | 273 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,385 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 17 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 60 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7 | 16 | SH | SOLE | 16 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,139 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 82 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 36 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 36 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 58 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 284 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 714 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57 | 231 | SH | SOLE | 231 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 67 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,226 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 43 | 965 | SH | SOLE | 965 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 754 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 70 | 435 | SH | SOLE | 435 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 93 | 476 | SH | SOLE | 476 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 155 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 140 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 124 | 501 | SH | SOLE | 501 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 124 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 27 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 474 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 11 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 30 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 79 | 670 | SH | SOLE | 670 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 21 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 72 | 374 | SH | SOLE | 374 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 226 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 272 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 75 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 34 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 889 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,252 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 12 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 353 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 729 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 206 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 290 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,620 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 976 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 67 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 121 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,722 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 318 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 344 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,081 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 952 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1 | 141 | SH | SOLE | 141 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 196 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 270 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 68 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 784 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 600 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 46 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DOW INC | COM | 260557103 | 26 | 463 | SH | SOLE | 463 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 495 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 39 | 484 | SH | SOLE | 484 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 767 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 9 | 362 | SH | SOLE | 362 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 55 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 8 | 456 | SH | SOLE | 456 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 108 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 117 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 36 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 136 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14 | 620 | SH | SOLE | 620 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 142 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 38 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 37 | 538 | SH | SOLE | 538 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 101 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 51 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 20 | 353 | SH | SOLE | 353 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 189 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 11 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 247 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10 | 503 | SH | SOLE | 503 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 9 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 34 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 86 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 27 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 35 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,228 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10 | 106 | SH | SOLE | 106 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 23 | 339 | SH | SOLE | 339 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 83 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 252 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 66 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17 | 382 | SH | SOLE | 382 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 279 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 619 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 12 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 593 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 116 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 13 | 377 | SH | SOLE | 377 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 187 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,988 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,804 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,491 | 112,490 | SH | SOLE | 112,490 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 17 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 33 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 59 | 239 | SH | SOLE | 239 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 181 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 72 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 21 | 615 | SH | SOLE | 615 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 58 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,394 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 441 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 148 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 26 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 18 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 30 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 112 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 114 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 217 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 281 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 111 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 113 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,263 | 42,458 | SH | SOLE | 42,458 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 310 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 439 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 984 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 881 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 417 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,002 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 279 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 136 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 88 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 26 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 40 | 625 | SH | SOLE | 625 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 280 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 410 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 773 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 520 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 260 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 244 | 726 | SH | SOLE | 726 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 56 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 657 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,413 | 57,722 | SH | SOLE | 57,722 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 36 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,941 | 44,354 | SH | SOLE | 44,354 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 40 | 412 | SH | SOLE | 412 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 583 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,740 | 200,725 | SH | SOLE | 200,725 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,276 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 12 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 194 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2 | 249 | SH | SOLE | 249 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 474 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 5 | 466 | SH | SOLE | 466 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 954 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 253 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 77 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 39 | 817 | SH | SOLE | 817 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 282 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 159 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 74 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 104 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,584 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 11 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,179 | 52,841 | SH | SOLE | 52,841 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,465 | 58,682 | SH | SOLE | 58,682 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 30 | 420 | SH | SOLE | 420 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 58 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,742 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 66 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 54 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 364 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 508 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 238 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 247 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 196 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 24 | 330 | SH | SOLE | 330 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 95 | 150 | SH | SOLE | 150 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 144 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 542 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 66 | 290 | SH | SOLE | 290 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 1,374 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 31 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 37 | 459 | SH | SOLE | 459 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 74 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,326 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 423 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 18 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 768 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 57 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 61 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 177 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 29 | 850 | SH | SOLE | 850 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 24 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 27 | 338 | SH | SOLE | 338 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 61 | 504 | SH | SOLE | 504 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 411 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,046 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 704 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 107 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 19 | 210 | SH | SOLE | 210 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 18 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 919 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 45 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TORO CO | COM | 891092108 | 981 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28 | 362 | SH | SOLE | 362 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 60 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 310 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 118 | 470 | SH | SOLE | 470 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,684 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 166 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,119 | 32,101 | SH | SOLE | 32,101 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 43 | 300 | SH | SOLE | 300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 42 | 746 | SH | SOLE | 746 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,503 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 87 | 270 | SH | SOLE | 270 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 245 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,294 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 150 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,500 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 196 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,047 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,569 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 34 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,281 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 42 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 926 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 284 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 63 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13 | 276 | SH | SOLE | 276 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 20 | 230 | SH | SOLE | 230 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 65 | 138 | SH | SOLE | 138 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 32 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 64 | 300 | SH | SOLE | 300 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,585 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 150 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 57 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 5 | 500 | SH | SOLE | 500 | 0 | 0 |