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 |
AAON INC | COM | 000360206 | 72,421 | 749 | SH | SOLE | 0 | 749 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,534,335 | 25,028 | SH | SOLE | 0 | 25,028 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOM | CEM | 003009107 | 5,719 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
ADVANCED MICRO DEVICES I | COM | 007903107 | 2,240,803 | 22,863 | SH | SOLE | 0 | 22,863 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 12,768 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,592,269 | 25,097 | SH | SOLE | 0 | 25,097 | 0 | 0 | |
U HAUL HOLDING NON VOTIN | COM | 023586506 | 46,665 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,460,582 | 16,931 | SH | SOLE | 0 | 16,931 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,989,685 | 6,502 | SH | SOLE | 0 | 6,502 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,884,071 | 72,068 | SH | SOLE | 0 | 72,068 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 91,834 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 84,742 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,551,377 | 89,209 | SH | SOLE | 0 | 89,209 | 0 | 0 | |
BECTON DICKINSON&CO | COM | 075887109 | 1,238 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 088606108 | 2,754,340 | 43,437 | SH | SOLE | 0 | 43,437 | 0 | 0 | |
BOEING CO | COM | 097023105 | 53,108 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
BOSTON BEER CO INC CLASS A | COM | 100557107 | 19,722 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,921,349 | 39,313 | SH | SOLE | 0 | 39,313 | 0 | 0 | |
CASEYS GEN STORES | COM | 147528103 | 95,675 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 271,032 | 853 | SH | SOLE | 0 | 853 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 32,667 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 5,236,294 | 32,093 | SH | SOLE | 0 | 32,093 | 0 | 0 | |
CHURCH & DWIGHT CO INC I | COM | 171340102 | 49,156 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,571,425 | 33,513 | SH | SOLE | 0 | 33,513 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 14,242 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 66,050 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,382,093 | 63,421 | SH | SOLE | 0 | 63,421 | 0 | 0 | |
COOPER COMPANIES | COM | 216648402 | 58,244 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
CORNING INC | COM | 219350105 | 14,112 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CROCS INC | COM | 227046109 | 25,288 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,201,054 | 10,175 | SH | SOLE | 0 | 10,175 | 0 | 0 | |
DICKS SPORTING GOODS | COM | 253393102 | 92,087 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 2,115,283 | 21,125 | SH | SOLE | 0 | 21,125 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 3,047,040 | 14,478 | SH | SOLE | 0 | 14,478 | 0 | 0 | |
DRIL QUIP | COM | 262037104 | 47,970 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 8,714 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ENTERPRISE FINL SVCS COR | COM | 293712105 | 11,281 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
FACTSET RESEARCH SYS | COM | 303075105 | 92,150 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 17,780 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
1STDIBS COMMON INC | COM | 320551104 | 39,700 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 13,501 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,160 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GOODYEAR TIRE RUBBER | COM | 382550101 | 44,080 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
GREAT LAKES DREDGE | COM | 390607109 | 24,435 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 5,860 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
HENRY JACK & ASSOC | COM | 426281101 | 66,769 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
INGLES MARKETS INC CLASS A | COM | 457030104 | 44,350 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
IBM CORP | COM | 459200101 | 13,109 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 3,652,685 | 8,193 | SH | SOLE | 0 | 8,193 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | UIE | 464287226 | 21,622 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | UIE | 464287234 | 57,809 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
ISHARES 20 PLS YEAR TREASURY BND ETF | UIE | 464287432 | 73,395 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
ISHARES 1-3 YEAR TREASRYBOND ETF | UIE | 464287457 | 39,930 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
ISHARES MSCI EAFE ETF | UIE | 464287465 | 131,168 | 1,834 | SH | SOLE | 0 | 1,834 | 0 | 0 | |
ISHARES RUSSELL MID CAP GROWTH ETF | UIE | 464287481 | 151,152 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | UIE | 464287598 | 8,374 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | UIE | 464287655 | 142,720 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | UIE | 464288224 | 90,988 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
ISHARES MSCI ACWI ETF | UIE | 464288257 | 22,972 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
ISHARES MORNINGSTAR MID CAP ETF | UIE | 464288406 | 207,546 | 3,354 | SH | SOLE | 0 | 3,354 | 0 | 0 | |
ISHARES BRD USD INV GRD CORP BD ETF | UIE | 464288620 | 3,393,156 | 66,979 | SH | SOLE | 0 | 66,979 | 0 | 0 | |
ISHARES TR IS 1-5 YR IN GR CR BD ETF | UIE | 464288646 | 5,054 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES 3-7 YEAR TRERY BOND ETF | UIE | 464288661 | 45,531 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
ISHARES US REGIONAL BANKS ETF | UIE | 464288778 | 8,948 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 79,233 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 2,807,579 | 14,040 | SH | SOLE | 0 | 14,040 | 0 | 0 | |
MSC INDL DIRECT INC CLASS A | COM | 553530106 | 169,008 | 2,012 | SH | SOLE | 0 | 2,012 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 386,424 | 7,772 | SH | SOLE | 0 | 7,772 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 55,362 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MATTEL INC. | COM | 577081102 | 921 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MC CORMICK & CO INC | COM | 579780206 | 74,140 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
MEXICO FUND INC | CEM | 592835102 | 85,100 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,664,431 | 19,648 | SH | SOLE | 0 | 19,648 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 30,170 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 89,739 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,398,639 | 28,532 | SH | SOLE | 0 | 28,532 | 0 | 0 | |
NORTHROP GRUMMAN CO | COM | 666807102 | 3,725,157 | 8,068 | SH | SOLE | 0 | 8,068 | 0 | 0 | |
OKTA INC CLASS A | COM | 679295105 | 8,624 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ON SEMICONDUCTOR CO | COM | 682189105 | 16,464 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PATTERSON COMPANIES | COM | 703395103 | 59,563 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,511 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 24,480 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,535 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 94,425 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
PRUDENTIAL FINL | COM | 744320102 | 16,052 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,643,402 | 20,720 | SH | SOLE | 0 | 20,720 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 560 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CHARLES SCHWAB CORP | COM | 808513105 | 2,180,998 | 41,638 | SH | SOLE | 0 | 41,638 | 0 | 0 | |
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 77,392 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
SEMPRA | COM | 816851109 | 3,265,509 | 21,603 | SH | SOLE | 0 | 21,603 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 137,559 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
SIMON PPTY GROUP REIT | RET | 828806109 | 2,619,426 | 23,394 | SH | SOLE | 0 | 23,394 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 82,461 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 833635105 | 36,477 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
SOUNDHOUND AI INC CLASS A | COM | 836100107 | 2,760 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 20,874 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 46,338 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
TELEDYNE TECHNOLOGIE | COM | 879360105 | 99,314 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
THERMO FISHER SCNTFC | COM | 883556102 | 380,404 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
TRACTOR SUPPLY COMP | COM | 892356106 | 89,550 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 73,705 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TYLER TECHNOLOGIES | COM | 902252105 | 78,730 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
US BANCORP | COM | 902973304 | 1,241,562 | 34,440 | SH | SOLE | 0 | 34,440 | 0 | 0 | |
UNITED AIRLINES HLDGS | COM | 910047109 | 17,700 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
US STEEL | COM | 912909108 | 2,610 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STK ETF | UIE | 921909768 | 104,899 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | UIE | 921937835 | 345,155 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | UIE | 921946406 | 151,920 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 36,103 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | UIE | 922908769 | 449,020 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
VISHAY INTERTECH | COM | 928298108 | 79,170 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
VMWARE INC CLASS A | COM | 928563402 | 24,970 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 100,242 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 140,627 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
WESTERN ALLIANCE BNC | COM | 957638109 | 1,304,211 | 36,697 | SH | SOLE | 0 | 36,697 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 23,142 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
WILLSCOT MOBILE MINI HLDCLASS A | COM | 971378104 | 23,440 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 980228308 | 298,454 | 13,306 | SH | SOLE | 0 | 13,306 | 0 | 0 | |
NICOLET BANKSHARES | COM | 65406E102 | 88,396 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | 0 | |
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 89151E109 | 9,448 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,937 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALPHABET INC. CLASS C | COM | 02079K107 | 20,800 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ALPHABET INC. CLASS A | COM | 02079K305 | 1,645,780 | 15,866 | SH | SOLE | 0 | 15,866 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 73,882 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
BRCLYS BK IPATH BLOOM COMMODITY ETN | UIE | 06738C778 | 221,130 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
BELLRING BRANDS INC | COM | 07831C103 | 6,800 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,514,485 | 948 | SH | SOLE | 0 | 948 | 0 | 0 | |
BRIXMOR PROPERTY GROUP IREIT | RET | 11120U105 | 53,800 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 196,953 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
CHARGEPOINT HOLDINGS INCCLASS A | COM | 15961R105 | 1,047 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 44,329 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
CIVITAS RES INC | COM | 17888H103 | 68,340 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
COHEN STEERS TOTAL RETUR | CEM | 19247R103 | 83,277 | 6,871 | SH | SOLE | 0 | 6,871 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A | COM | 19260Q107 | 203 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,961 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CONSTELLATION BRAND CLASS A | COM | 21036P108 | 2,313,791 | 10,243 | SH | SOLE | 0 | 10,243 | 0 | 0 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 2,727,323 | 5,489 | SH | SOLE | 0 | 5,489 | 0 | 0 | |
DIAMOND HILL INVT GP CLASS A | COM | 25264R207 | 49,374 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
DRAGANFLY INC F | FGC | 26142Q205 | 6,400 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 53,059 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
EASTERLY GOVT PPTYS REIT | RET | 27616P103 | 116,790 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 29082A107 | 102,313 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
EMBECTA CORP | COM | 29082K105 | 28 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 37,504 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
FIRST TRUST ISE WATER INDEX ETF | UIE | 33733B100 | 193,603 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
FLEXSHARES DISCIPLINED DURTN MBS ETF | UIE | 33939L779 | 7,730,272 | 374,331 | SH | SOLE | 0 | 374,331 | 0 | 0 | |
FORTUNE BRANDS INNOVATIO | COM | 34964C106 | 104,892 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
GMS INC | COM | 36251C103 | 40,523 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | UIE | 38747R108 | 127,500 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
GRANITESHARES GOLD ETF | UIE | 38748G101 | 204,855 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | ADR | 46267X108 | 364 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | UIE | 46429B747 | 8,492,203 | 85,581 | SH | SOLE | 0 | 85,581 | 0 | 0 | |
KIMCO REALTY CORP REIT | RET | 49446R109 | 1,882,126 | 96,371 | SH | SOLE | 0 | 96,371 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,172 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 615 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MASTERCRAFT BOAT HLD | COM | 57637H103 | 68,468 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
MASTERBRAND INC | COM | 57638P104 | 14,359 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 3,576,300 | 33,615 | SH | SOLE | 0 | 33,615 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 12,221 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,477,900 | 9,623 | SH | SOLE | 0 | 9,623 | 0 | 0 | |
THE MOSAIC CO | COM | 61945C103 | 45,880 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NOV INC | COM | 62955J103 | 57,585 | 3,111 | SH | SOLE | 0 | 3,111 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 103,644 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,416 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18,888 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
NUTRIEN LTD F | FGC | 67077M108 | 1,032,201 | 13,977 | SH | SOLE | 0 | 13,977 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 81,880 | 22,250 | SH | SOLE | 0 | 22,250 | 0 | 0 | |
ORGANOGENESIS HOLDINGS I | COM | 68621F102 | 31,083 | 14,593 | SH | SOLE | 0 | 14,593 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 586 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PRESTIGE CONSUMER | COM | 74112D101 | 69,832 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 69,645 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ ETF | UIE | 74347X831 | 56,520 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
R B C BEARINGS INC | COM | 75524B104 | 119,623 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
SPDR S&P 500 ETF | UIE | 78462F103 | 820,827 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
SPDR GOLD SHARES ETF | UIE | 78463V107 | 285,823 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
SPDR SHORT TERM CORPORATE BND ETF | UIE | 78464A474 | 30,519 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | UIE | 78464A763 | 74,226 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | UIE | 78464A854 | 344,032 | 7,145 | SH | SOLE | 0 | 7,145 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | UIE | 78467Y107 | 280,547 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,994,404 | 9,983 | SH | SOLE | 0 | 9,983 | 0 | 0 | |
SELECT SECTOR HEALTH CARE SPDR ETF | UIE | 81369Y209 | 38,838 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SERVICE NOW INC | COM | 81762P102 | 4,647 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SILVERCORP METALS F | FGC | 82835P103 | 99 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 7,940 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 47,192 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
STRATGY SHARS NASDAQ 7HANDL INDX ETF | UIE | 86280R506 | 11,575 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
SUPER MICRO COMPUTER | COM | 86800U104 | 5,328 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 221,982 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
THE TRADE DESK INC CLASS A | COM | 88339J105 | 77,782 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | |
3M CO | COM | 88579Y101 | 48,035 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2,081 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 12,932 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
ULTA BEAUTY INC. | COM | 90384S303 | 2,575,562 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | 0 | |
VANGUARD INTRMDIAT TRM TRSRY ETF | UIE | 92206C706 | 86,342 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 42,300 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
VISA INC CLASS A | COM | 92826C839 | 2,267,627 | 10,058 | SH | SOLE | 0 | 10,058 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 48,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WELLTOWER INC REIT | RET | 95040Q104 | 14,338 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WORKDAY INC CLASS A | COM | 98138H101 | 5,164 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ZOETIS INC CLASS A | COM | 98978V103 | 15,978 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
BURFORD CAPITAL LIMITE F | FGO | G17977110 | 55,300 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
FERROGLOBE PLC F | FGO | G33856108 | 24,700 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
MEDTRONIC PLC F | FGO | G5960L103 | 30,716 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
VALARIS LTD F | FGO | G9460G101 | 58,554 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
PERION NETWORK LTD F | FGO | M78673114 | 39,580 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AERCAP HOLDINGS NV F | FGO | N00985106 | 16,869 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CORE LABORATORIES F | FGO | N22717107 | 49,017 | 2,223 | SH | SOLE | 0 | 2,223 | 0 | 0 | |
NXP SEMICONDUCTORS F | FGO | N6596X109 | 2,141,666 | 11,485 | SH | SOLE | 0 | 11,485 | 0 | 0 |