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 | 196,429 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,698,198 | 51,901 | SH | SOLE | 51,901 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,884,517 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35,336 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,486 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,065 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 17,906 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23,120 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,289 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 2,769 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,202 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 836 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,343 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,158 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 361,626 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,003 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,422 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 90,612 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,713 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 611,940 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,122,716 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 57,838 | 273 | SH | SOLE | 273 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,647,535 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,132 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,476 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,784 | 559 | SH | SOLE | 559 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,410,844 | 57,037 | SH | SOLE | 57,037 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 27,939 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 150,774 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,556 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 915,990 | 49,755 | SH | SOLE | 49,755 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 77 | 83 | SH | SOLE | 83 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47,772 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 26,754 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 43,056 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,060 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,760 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,097 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,883 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,235,198 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 356,112 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 86,941 | 476 | SH | SOLE | 476 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 725 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,379 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,452 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 164 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 923 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,620 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,792 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 87,299 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 13,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 116 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 7,062 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,768 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 12,178 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 89,884 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 79,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 528,240 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 31,622 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,232 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 9,890 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 24,345 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 107,694 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 7,416 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,618 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 79,637 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 177,342 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,982 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 195,324 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 44,778 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 715,683 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 25,332 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,597,769 | 40,839 | SH | SOLE | 40,839 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 10,247 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 2,330 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 662,581 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 191,379 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 19,350 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,010 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 324,054 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,396,228 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 770,679 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 44,733 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 97,163 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,400,416 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 179,348 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,163 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,817 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 304,843 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 992,939 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 861,022 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 7,350 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 29,868 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 459 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,032,229 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 773,995 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 213,828 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 43,828 | 320 | SH | SOLE | 320 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 2,130 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 47,515 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 14,861 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 98,120 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 441,300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 266,895 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 47,149 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14,144 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOW INC | COM | 260557103 | 25,145 | 499 | SH | SOLE | 499 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 3,356 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 516,804 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 34,269 | 499 | SH | SOLE | 499 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 53 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 375,800 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,168 | 222 | SH | SOLE | 222 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 80,867 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,813 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 26,880 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,208 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 111,622 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 93,840 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 15,300 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,395 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 127,374 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 67,500 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,602 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 181,328 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 20,440 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 16,928 | 269 | SH | SOLE | 269 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,893 | 118 | SH | SOLE | 118 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 73,260 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,969 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 318,994 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 73,549 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 12,315 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 12,796 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 240,142 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 330,484 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 5,260 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 28,913 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 45,688 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 4,170 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,081 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 23,520 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 10,066 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,987,122 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,676 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17,609 | 210 | SH | SOLE | 210 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 74 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 88,998 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 260,265 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 80,355 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 6,954 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 404,409 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 821 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,243 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 3,528 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,768 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 165,300 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 618,773 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 107,982 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 7,265 | 377 | SH | SOLE | 377 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 198,964 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 399 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,374,306 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,512,163 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,324,482 | 116,893 | SH | SOLE | 116,893 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 5,470 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HP INC | COM | 40434L105 | 672 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 33,045 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,568 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 7,044 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 113,424 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,788 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 10,666 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 9,324 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 9,564 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 54,315 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,063 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 17,514 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,757 | 320 | SH | SOLE | 320 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 155,774 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,377 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 21,214 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 861 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,267 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,341 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,861 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,799 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,713 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,316 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,060 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,636 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,917 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,351 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 21,805 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 23,657 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 91,442 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 371,475 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,257 | 280 | SH | SOLE | 280 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 34,100 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,265,788 | 41,131 | SH | SOLE | 41,131 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,472 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 233,334 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2,676 | 120 | SH | SOLE | 120 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 28,496 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,994 | 112 | SH | SOLE | 112 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 15,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 446,482 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 124 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,445 | 232 | SH | SOLE | 232 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,079 | 97 | SH | SOLE | 97 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,179,008 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 28,320 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 466,447 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,450 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3,267 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 183 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 515,469 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,322,766 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 179,316 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 683 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 204 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 105,863 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,688 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 24,363 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 266,257 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 272,968 | 785 | SH | SOLE | 785 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 585,300 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,626 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 300,611 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,237,314 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 18,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 46,451 | 386 | SH | SOLE | 386 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 65,133 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 13 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,499 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,090,308 | 54,584 | SH | SOLE | 54,584 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 24,333 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 17,962 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,850,358 | 42,766 | SH | SOLE | 42,766 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 8,824 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 34,008 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,160 | 135 | SH | SOLE | 135 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 12,012 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 590 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,599,725 | 198,561 | SH | SOLE | 198,561 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,258,166 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 32,880 | 281 | SH | SOLE | 281 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 22 | 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 | 160,173 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,685 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,489 | 249 | SH | SOLE | 249 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 455,031 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 318 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 204,596 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 261,030 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 91,192 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 23,712 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 40,870 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 337,612 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,424 | 51 | SH | SOLE | 51 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 82,304 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,487 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 20,931 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 490 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 34,668 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 77,578 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 642,188 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 181 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11,493 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,997,920 | 49,806 | SH | SOLE | 49,806 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,737,301 | 33,905 | SH | SOLE | 33,905 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32,158 | 318 | SH | SOLE | 318 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 89,509 | 860 | SH | SOLE | 860 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 990 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,422 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 53,900 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,235 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,097,444 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 21,419 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,608 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 56,873 | 632 | SH | SOLE | 632 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 3,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 49,730 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 333,922 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 367,180 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 30,673 | 279 | SH | SOLE | 279 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 413,250 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 64,453 | 412 | SH | SOLE | 412 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,162,397 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 26,450 | 417 | SH | SOLE | 417 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 72,149 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REPUBLIC SVCS INC | COM PAR NEW | 150837607 | 94 | 40 | SH | SOLE | 40 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,805 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 32,121 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 63,123 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 8,140 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,412,378 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,260 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 579 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,539 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,429 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,445 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,200 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 28,059 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,980 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 12,851 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,721 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,991 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,374 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,870 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 17,036 | 355 | SH | SOLE | 355 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,365 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,553 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 33,311 | 974 | SH | SOLE | 974 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 50,398 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 59,291 | 841 | SH | SOLE | 841 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 42,713 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,642 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,043,689 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 922 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 701,603 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 33,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,567 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,125 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 793,160 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 206,340 | 466 | SH | SOLE | 466 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,840 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 59,427 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,974 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,134 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,757 | 179 | SH | SOLE | 179 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 58,620 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 24,603 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 437 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 25,840 | 338 | SH | SOLE | 338 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37,543 | 504 | SH | SOLE | 504 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,067 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 11,480 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,368 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,427,566 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 617,097 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,302 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 6,763 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 919,080 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 50,077 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,617 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,126,679 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 37,820 | 584 | SH | SOLE | 584 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 6,558 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,715 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 371,793 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 5,914 | 375 | SH | SOLE | 375 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 66,548 | 321 | SH | SOLE | 321 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 338,988 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 177,710 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,477,967 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 52,332 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,180,480 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,629 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,101 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54,208 | 386 | SH | SOLE | 386 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55,062 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 194,058 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 585,085 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 97,902 | 905 | SH | SOLE | 905 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,541,556 | 28,142 | SH | SOLE | 28,142 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 33,222 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 639,777 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,300,755 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 30,983 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,044 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,868,448 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,596 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,788 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 256,498 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,147 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 400,108 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 60,944 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15,077 | 230 | SH | SOLE | 230 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 32,478 | 138 | SH | SOLE | 138 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 27,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,540 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 17,273 | 525 | SH | SOLE | 525 | 0 | 0 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 3,045 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 96,765 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 23,360 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 6,242 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 492,396 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 89,982 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 34,547 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 6,955 | 500 | SH | SOLE | 500 | 0 | 0 |