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 |
ABBOTT LABS | COM | 002824100 | 146 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ABBVIE INC | COM | 00287Y109 | 103 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,019 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 856 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
AFFIRM HLDGS INC CL A | COM | 00827B106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHA TAU MEDICAL LTD | COM | M0740A108 | 16 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,264 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,392 | 32,611 | SH | SOLE | 0 | 0 | 32,611 | ||
ALTRIA GROUP INC | COM | 02209S103 | 42 | 938 | SH | SOLE | 0 | 0 | 938 | ||
AMAZON COM INC | COM | 023135106 | 2,646 | 25,614 | SH | SOLE | 0 | 0 | 25,614 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,442 | 22,524 | SH | SOLE | 0 | 0 | 22,524 | ||
ANSYS INC | COM | 03662Q105 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 3,077 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
AT&T INC | COM | 00206R102 | 7 | 363 | SH | SOLE | 0 | 0 | 363 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 1,706 | 59,109 | SH | SOLE | 0 | 0 | 59,109 | ||
BERKLEY W R CORP | COM | 084423102 | 2,890 | 46,416 | SH | SOLE | 0 | 0 | 46,416 | ||
BIOGEN INC | COM | 09062X103 | 8 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 202 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
CALIX INC | COM | 13100M509 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,101 | 56,020 | SH | SOLE | 0 | 0 | 56,020 | ||
CANADIAN NATL RY CO | COM | 136375102 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,036 | 52,460 | SH | SOLE | 0 | 0 | 52,460 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CARLYLE GROUP INC | COM | 14316J108 | 64 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,512 | 54,903 | SH | SOLE | 0 | 0 | 54,903 | ||
CATERPILLAR INC | COM | 149123101 | 3,408 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CISCO SYS INC | COM | 17275R102 | 27 | 512 | SH | SOLE | 0 | 0 | 512 | ||
COCA COLA CO | COM | 191216100 | 379 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 15 | 391 | SH | SOLE | 0 | 0 | 391 | ||
CONOCOPHILLIPS | COM | 20825C104 | 45 | 455 | SH | SOLE | 0 | 0 | 455 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,912 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
CRONOS GROUP INC | COM | 22717L101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CVS HEALTH CORP | COM | 126650100 | 38 | 509 | SH | SOLE | 0 | 0 | 509 | ||
DANAHER CORPORATION | COM | 235851102 | 3,957 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | ||
DEERE & CO | COM | 244199105 | 5,287 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
DOVER CORP | COM | 260003108 | 3,798 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ENTERGY CORP NEW | COM | 29364G103 | 33 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 87 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ETSY INC | COM | 29786A106 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EXELON CORP | COM | 30161N101 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
EXXON MOBIL CORP | COM | 30231G102 | 63 | 571 | SH | SOLE | 0 | 0 | 571 | ||
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | COM | 33733C108 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GENERAL MLS INC | COM | 370334104 | 17 | 203 | SH | SOLE | 0 | 0 | 203 | ||
GLOBANT S A | COM | L44385109 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HOME DEPOT INC | COM | 437076102 | 4,855 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 51 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,675 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
IRON MTN INC DEL | COM | 46284V101 | 81 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ISHARES INC MSCI SWITZERLAND | COM | 464286749 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 387 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 16 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 14 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 66 | 281 | SH | SOLE | 0 | 0 | 281 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36 | 275 | SH | SOLE | 0 | 0 | 275 | ||
KKR & CO INC | COM | 48251W104 | 85 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LAKELAND FINL CORP | COM | 511656100 | 26 | 409 | SH | SOLE | 0 | 0 | 409 | ||
LEONARDO DRS INC | COM | 52661A108 | 1,343 | 103,558 | SH | SOLE | 0 | 0 | 103,558 | ||
LILLY ELI & CO | COM | 532457108 | 5,284 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
LOWES COS INC | COM | 548661107 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LUCID GROUP INC | COM | 549498103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,385 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,481 | 32,909 | SH | SOLE | 0 | 0 | 32,909 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 260 | 717 | SH | SOLE | 0 | 0 | 717 | ||
MCDONALDS CORP | COM | 580135101 | 2,587 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
MERCK & CO INC | COM | 58933Y105 | 43 | 405 | SH | SOLE | 0 | 0 | 405 | ||
MGE ENERGY INC | COM | 55277P104 | 391 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
MICROSOFT CORP | COM | 594918104 | 5,312 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MODERNA INC | COM | 60770K107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 322 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
NEW YORK MTG TR INC | COM | 649604840 | 15 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NIKE INC CL B | COM | 654106103 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NOVA LTD | COM | M7516K103 | 2,150 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,418 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,020 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,015 | 26,531 | SH | SOLE | 0 | 0 | 26,531 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PEPSICO INC | COM | 713448108 | 2,065 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
PFIZER INC | COM | 717081103 | 42 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 65 | 668 | SH | SOLE | 0 | 0 | 668 | ||
PHILLIPS 66 | COM | 718546104 | 47 | 464 | SH | SOLE | 0 | 0 | 464 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,227 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
PROLOGIS INC. | COM | 74340W103 | 254 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
PUBLIC STORAGE | COM | 74460D109 | 296 | 978 | SH | SOLE | 0 | 0 | 978 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 32 | 508 | SH | SOLE | 0 | 0 | 508 | ||
QUALCOMM INC | COM | 747525103 | 20 | 154 | SH | SOLE | 0 | 0 | 154 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,388 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | ||
RVL PHARMACEUTICALS PLC | COM | G6S41R101 | 5 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SALESFORCE INC | COM | 79466L302 | 52 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | COM | 808524102 | 27 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 14 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 144 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 12 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SIMPSON MFG INC | COM | 829073105 | 28 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 5 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SOUTHERN CO | COM | 842587107 | 10 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3,765 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 2,289 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
SPDR SER TR S&P 400 MDCP VAL | COM | 78464A839 | 10 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SPDR SER TR S&P 600 SMCP VAL | COM | 78464A300 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 13 | 103 | SH | SOLE | 0 | 0 | 103 | ||
STARBUCKS CORP | COM | 855244109 | 4,044 | 38,838 | SH | SOLE | 0 | 0 | 38,838 | ||
STRYKER CORPORATION | COM | 863667101 | 149 | 522 | SH | SOLE | 0 | 0 | 522 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 4,601 | 49,459 | SH | SOLE | 0 | 0 | 49,459 | ||
TESLA INC | COM | 88160R101 | 146 | 705 | SH | SOLE | 0 | 0 | 705 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 136 | 237 | SH | SOLE | 0 | 0 | 237 | ||
UNION PAC CORP | COM | 907818108 | 3,588 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,844 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 19 | 515 | SH | SOLE | 0 | 0 | 515 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 3,065 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | COM | 922908512 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 355 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | COM | 922908553 | 162 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | 853 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
VANGUARD INDEX FDS SM CP VAL ETF | COM | 922908611 | 22 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 | 451 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
VANGUARD INDEX FDS SML CP GRW ETF | COM | 922908595 | 3,714 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 106 | 517 | SH | SOLE | 0 | 0 | 517 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 55 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 3,343 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 | 525 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | COM | 921946810 | 476 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
VANGUARD WORLD FDS COMM SRVC ETF | COM | 92204A884 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD WORLD FDS CONSUM STP ETF | COM | 92204A207 | 1,146 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | COM | 92204A504 | 1,741 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
VANGUARD WORLD FDS INF TECH ETF | COM | 92204A702 | 1,582 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
VANGUARD WORLD FDS UTILITIES ETF | COM | 92204A876 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
VISA INC CL A | COM | 92826C839 | 4,308 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | ||
WARNER BROS DISCOVERY INC SER A | COM | 934423104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15 | 408 | SH | SOLE | 0 | 0 | 408 | ||
XCEL ENERGY INC | COM | 98389B100 | 63 | 937 | SH | SOLE | 0 | 0 | 937 | ||
XWELL INC | COM | 98420U703 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ZIMVIE INC | COM | 98888T107 | 138 | 19 | SH | SOLE | 0 | 0 | 19 |