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 | 113,902 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,358,538 | 49,152 | SH | SOLE | 49,152 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,765,454 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 51,344 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 81,673 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 979 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 17,525 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,849 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22,465 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,717 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,803 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,084 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 924 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,343 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 333,248 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 12,155 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,130 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 134,902 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 876,932 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,851,619 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,946 | 273 | SH | SOLE | 273 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,465,293 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,101 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 17,241 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,753 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,186 | 559 | SH | SOLE | 559 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,049,494 | 56,965 | SH | SOLE | 56,965 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 30,627 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 16,206 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,556 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 323,466 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 44 | 83 | SH | SOLE | 83 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,958 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 104,546 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,031 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,260 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,556 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,184 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,450,423 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 427,662 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 86,941 | 476 | SH | SOLE | 476 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 880 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,880 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,867 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 206 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 852 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 189,868 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,726 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 14,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,077 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 19 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 5,430 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,175 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 16,740 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 251,309 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 90,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 315,168 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 32,479 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 96 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 37,686 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 11,915 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 24,514 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 125,880 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 7,894 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,991 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 69,514 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 220,506 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 212,134 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 45,580 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 169,520 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 71,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 842,912 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 49,028 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 23,500 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,180,325 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 12,720 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,400 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 644,089 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 204,536 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 16,860 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,010 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 307,360 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,489,534 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 816,965 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 44,733 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 94,717 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,651,855 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 29,521 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 7,406 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 286,440 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 722,685 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 802,560 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 19,676 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 40,188 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 570 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 72,230 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 672,750 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 208,176 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 66,928 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 43,244 | 329 | SH | SOLE | 329 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 23,634 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 17,045 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 91,560 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 381,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 242,217 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 43,922 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14,350 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOW INC | COM | 260557103 | 26,577 | 499 | SH | SOLE | 499 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 3,402 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 429,406 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 35,672 | 499 | SH | SOLE | 499 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 53 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 515,318 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 7,145 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 64,801 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,278 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 28,534 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,109 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 105,033 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 40,865 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 10,358 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 478 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,192 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 179,058 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 38,948 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,337 | 620 | SH | SOLE | 620 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 160,216 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 19,075 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 15,715 | 269 | SH | SOLE | 269 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,369 | 118 | SH | SOLE | 118 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,222 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 331,623 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 86,279 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 16,299 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 11,904 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 8,552 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 299,732 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 467,116 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 5,779 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,489 | 98 | SH | SOLE | 98 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 33,647 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 57,560 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,968 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 15,690 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 731 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 68,747 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 14,913 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,719,204 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 60,308 | 549 | SH | SOLE | 549 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 40,268 | 525 | SH | SOLE | 525 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 84 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 79,821 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 253,845 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 75,950 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 229,995 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 6,146 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 396,622 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 867 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,159 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 22,824 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 63,342 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 587,683 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 136,566 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 7,110 | 377 | SH | SOLE | 377 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 229,137 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 420 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,224,168 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,443,681 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,345,237 | 108,037 | SH | SOLE | 108,037 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 12,897 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HP INC | COM | 40434L105 | 768 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 37,524 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 5,816 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 117,040 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,788 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,362 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 10,282 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 10,456 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 53,389 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 196,753 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,482 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 23,938 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241,601 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 22,135 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,435 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,706 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 938 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,906 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,918 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,330 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,862 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,894 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 65,965 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,119 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 29,534 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 25,407 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 451,953 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,492 | 280 | SH | SOLE | 280 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 53,965 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,680,077 | 40,358 | SH | SOLE | 40,358 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,567 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 253,066 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2,920 | 120 | SH | SOLE | 120 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 40,440 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,502 | 112 | SH | SOLE | 112 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 15,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 451,042 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 215 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,450 | 69 | SH | SOLE | 69 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 66 | 5 | SH | SOLE | 5 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,108,566 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 29,775 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 369,194 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,333 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T200 | 90 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 660,793 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,252,234 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 180,560 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 689 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 88 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 117,083 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,559 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 13,770 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 302,621 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 308,741 | 785 | SH | SOLE | 785 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 7,848 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 722,451 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,991 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 313,460 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,356,063 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 20,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 110,774 | 386 | SH | SOLE | 386 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 50,877 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 183,019 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,989,074 | 52,825 | SH | SOLE | 52,825 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 23,538 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 12,150 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,097,671 | 42,469 | SH | SOLE | 42,469 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 34,160 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 20,891 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 881 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,496,164 | 195,366 | SH | SOLE | 195,366 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 960,230 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 28,034 | 254 | SH | SOLE | 254 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 14 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 3,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 66,096 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 11,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 147,394 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,512 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 994 | 249 | SH | SOLE | 249 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 506,142 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 259 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 755,950 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 237,006 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 85,667 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 33,240 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 59,545 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 382,120 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,061 | 51 | SH | SOLE | 51 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 74,145 | 833 | SH | SOLE | 833 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,358 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 268,275 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 38,327 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,318 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 461 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 33,561 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 80,310 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 568,337 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 131 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 16,663 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,100,748 | 49,135 | SH | SOLE | 49,135 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,248,021 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,374 | 168 | SH | SOLE | 168 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 82,027 | 860 | SH | SOLE | 860 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 3,129 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 831 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,527 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 51,513 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,377 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,038,203 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 23,300 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5,973 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 4,245 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 69,012 | 732 | SH | SOLE | 732 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 44,110 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 341,225 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 428,780 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 33,212 | 279 | SH | SOLE | 279 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 510,770 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 57,911 | 412 | SH | SOLE | 412 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,131,498 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 19,731 | 330 | SH | SOLE | 330 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 71,854 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,893 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 14,340 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 52,063 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 12,792 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,365,778 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 15,845 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,175 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 586 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,664 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,298 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,623 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,203 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 28,513 | 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 | 19,246 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,158 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,458 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,386 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,799 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,251 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28,139 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 66,418 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,580 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,747,315 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,668 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 101,863 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 36,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 30,947 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,487 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 947,733 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 223,172 | 466 | SH | SOLE | 466 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,901 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 58,226 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,014 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,134 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,826 | 79 | SH | SOLE | 79 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 65,358 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 299,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 27,624 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 364 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 242,337 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50,864 | 504 | SH | SOLE | 504 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 14,016 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,567 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,303,469 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 672,375 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 7,576 | 27 | SH | SOLE | 27 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,131 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 919,080 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 59,447 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,918 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,014,739 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 6,558 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,503 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 349,925 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 5,205 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 15,312 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 160,889 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 188,213 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 111,343 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,722,413 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 115,640 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,328,897 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,950 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 59,667 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 62,691 | 441 | SH | SOLE | 441 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229,972 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 625,941 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 95,966 | 905 | SH | SOLE | 905 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,606 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 123,264 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,549,688 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 35,658 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72,558 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,951,949 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 27,964 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,164 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,088,233 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,868 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,788 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 282,295 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,254 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,862 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 424,950 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 57,356 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 18,605 | 230 | SH | SOLE | 230 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 52,781 | 138 | SH | SOLE | 138 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 23,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21,610 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 17,131 | 525 | SH | SOLE | 525 | 0 | 0 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 3,874 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 83,653 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 9,840 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 18,585 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 105,737 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 34,619 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 4,795 | 500 | SH | SOLE | 500 | 0 | 0 |