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 | 10,219 | 100 | SH | | SOLE | | 0 | 0 | 100 |
A T & T INC | COM | 00206R102 | 5,408 | 283 | SH | | SOLE | | 0 | 0 | 283 |
ABBVIE INC | COM | 00287Y109 | 257,280 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ACCENTURE PLC FCLASS A | COM | G1151C101 | 14,564 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ADOBE INC | COM | 00724F101 | 1,325,518 | 2,386 | SH | | SOLE | | 0 | 0 | 2,386 |
AFLAC INC | COM | 001055102 | 125,034 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 01609W102 | 216,000 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ALPHABET INC. CLASS A | CL A COM | 02079K305 | 10,883,686 | 59,751 | SH | | SOLE | | 0 | 0 | 59,751 |
ALPHABET INC. CLASS C | CL C COM | 02079K107 | 5,480,590 | 29,880 | SH | | SOLE | | 0 | 0 | 29,880 |
AMAZON.COM INC | COM | 023135106 | 8,995,015 | 46,546 | SH | | SOLE | | 0 | 0 | 46,546 |
AMERICAN EXPRESS CO | COM | 025816109 | 578,875 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
AMERN TOWER CORP REIT | COM | 03027X100 | 1,749 | 9 | SH | | SOLE | | 0 | 0 | 9 |
AMGEN INC. | COM | 031162100 | 6,561 | 21 | SH | | SOLE | | 0 | 0 | 21 |
AMKOR TECHNOLOGY INC | CL A COM | 031652100 | 40,020 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AON PLC FCLASS A | CL A COM | G0403H108 | 29,652 | 101 | SH | | SOLE | | 0 | 0 | 101 |
APPLE INC | COM | 037833100 | 21,631,740 | 102,705 | SH | | SOLE | | 0 | 0 | 102,705 |
APPLIED MATERIALS | COM | 038222105 | 58,998 | 250 | SH | | SOLE | | 0 | 0 | 250 |
APTIV PLC F | COM | G6095L109 | 9,084 | 129 | SH | | SOLE | | 0 | 0 | 129 |
ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 04016X101 | 29,243 | 68 | SH | | SOLE | | 0 | 0 | 68 |
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | N07059210 | 36,818 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ASPEN TECHNOLOGY INC NEW | COM | 29109X106 | 16,884 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 046353108 | 96,786 | 1,241 | SH | | SOLE | | 0 | 0 | 1,241 |
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 056752108 | 47,564 | 550 | SH | | SOLE | | 0 | 0 | 550 |
BANK OF AMERICA CORP | COM | 060505104 | 1,098,726 | 27,627 | SH | | SOLE | | 0 | 0 | 27,627 |
BAWAG GROUP AG ORDF | COM | A0997C107 | 11,292 | 180 | SH | | SOLE | | 0 | 0 | 180 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,673 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
BNK OF MON MCRSCT FNG IDX 3X LEV ETN | COM | 063679534 | 4,451 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BOOKING HOLDINGS INC | COM | 09857L108 | 792,300 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 37,377 | 900 | SH | | SOLE | | 0 | 0 | 900 |
BROOKFIELD ASSET MGMT FCLASS A | CL A COM | 113004105 | 4,033 | 106 | SH | | SOLE | | 0 | 0 | 106 |
BROOKFIELD CORP FCLASS A | CL A COM | 11271J107 | 9,347 | 225 | SH | | SOLE | | 0 | 0 | 225 |
CANADA GOOSE HOLDINGS F | COM | 135086106 | 20,235 | 1,565 | SH | | SOLE | | 0 | 0 | 1,565 |
CANADIAN NATL RAILWY F | COM | 136375102 | 21,027 | 178 | SH | | SOLE | | 0 | 0 | 178 |
CANADIAN PACIFIC KANSA F | COM | 13646K108 | 736,834 | 9,359 | SH | | SOLE | | 0 | 0 | 9,359 |
CELLNEX TELECOM S ORDF | COM | 15117X105 | 6,550 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CENCORA INC | COM | 03073E105 | 67,590 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CHIPOTLE MEXICAN GRL | COM | 169656105 | 1,669,623 | 26,650 | SH | | SOLE | | 0 | 0 | 26,650 |
CISCO SYSTEMS INC | COM | 17275R102 | 64,139 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
CITIGROUP INC | COM | 172967424 | 12,692 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CME GROUP INC CLASS A | CL A COM | 12572Q105 | 98,300 | 500 | SH | | SOLE | | 0 | 0 | 500 |
COSTCO WHOLESALE CO | COM | 22160K105 | 5,825,325 | 6,853 | SH | | SOLE | | 0 | 0 | 6,853 |
CSX CORP | COM | 126408103 | 100,350 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
DEERE & CO | COM | 244199105 | 653,853 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
DESCARTES SYS GROUP F | COM | 249906108 | 37,187 | 384 | SH | | SOLE | | 0 | 0 | 384 |
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 25243Q205 | 59,384 | 471 | SH | | SOLE | | 0 | 0 | 471 |
DILLARDS INC CLASS A | CL A COM | 254067101 | 33,029 | 75 | SH | | SOLE | | 0 | 0 | 75 |
DOCMORRIS AG ORDF | COM | H9875C108 | 596 | 10 | SH | | SOLE | | 0 | 0 | 10 |
EBAY INC | COM | 278642103 | 16,116 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ELECTRONIC ARTS INC | COM | 285512109 | 20,900 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ELEVANCE HEALTH INC | COM | 036752103 | 108,372 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ELI LILLY AND CO | COM | 532457108 | 2,703,465 | 2,986 | SH | | SOLE | | 0 | 0 | 2,986 |
ENSIGN GROUP INC | COM | 29358P101 | 43,292 | 350 | SH | | SOLE | | 0 | 0 | 350 |
ESTEE LAUDER CO INC CLASS A | COM | 518439104 | 4,469 | 42 | SH | | SOLE | | 0 | 0 | 42 |
EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 30050E105 | 1,978 | 412 | SH | | SOLE | | 0 | 0 | 412 |
EXPEDIA GROUP INC. | COM | 30212P303 | 314,975 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
FARFETCH LTD ORDFCLASS A | CL A COM | 30744W107 | 0 | 215 | SH | | SOLE | | 0 | 0 | 215 |
FEDEX CORP | COM | 31428X106 | 344,816 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
FIRST CITIZENS BKSH CLASS A | CL A COM | 31946M103 | 84,181 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FIRST WATCH RESTAURANT G | COM | 33748L101 | 184,380 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
FIRSTSERVICE CORP F | COM | 33767E202 | 48,606 | 319 | SH | | SOLE | | 0 | 0 | 319 |
FISERV INC | COM | 337738108 | 601,525 | 4,036 | SH | | SOLE | | 0 | 0 | 4,036 |
FOX CORP CLASS A | CL A COM | 35137L105 | 128,888 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
GLOBANT SA F | COM | L44385109 | 21,926 | 123 | SH | | SOLE | | 0 | 0 | 123 |
GMO PAYMENT GATEWA ORDF | COM | J18229104 | 3,793 | 67 | SH | | SOLE | | 0 | 0 | 67 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 407,088 | 900 | SH | | SOLE | | 0 | 0 | 900 |
GREENTREE HOSPITALITY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 39579V100 | 1,378 | 567 | SH | | SOLE | | 0 | 0 | 567 |
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 37733W204 | 35,420 | 920 | SH | | SOLE | | 0 | 0 | 920 |
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 405552100 | 9,499 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
HARTFORD FINL SVC GP | COM | 416515104 | 20,108 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HDFC BANK LIMITED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 40415F101 | 29,527 | 459 | SH | | SOLE | | 0 | 0 | 459 |
HOME DEPOT INC | COM | 437076102 | 457,152 | 1,328 | SH | | SOLE | | 0 | 0 | 1,328 |
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 438128308 | 32,240 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HONEYWELL INTL INC | COM | 438516106 | 525,308 | 2,460 | SH | | SOLE | | 0 | 0 | 2,460 |
HORMEL FOODS CORP | COM | 440452100 | 91,470 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
HOULIHAN LOKEY INC CLASS A | CL A COM | 441593100 | 47,201 | 350 | SH | | SOLE | | 0 | 0 | 350 |
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 404280406 | 21,750 | 500 | SH | | SOLE | | 0 | 0 | 500 |
HUNTINGTON NATL BK COLUM | COM | 446150104 | 144,980 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
ICICI BANK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 45104G104 | 25,526 | 886 | SH | | SOLE | | 0 | 0 | 886 |
IMAX CORP F | COM | 45245E109 | 16,368 | 976 | SH | | SOLE | | 0 | 0 | 976 |
INTEL CORP | COM | 458140100 | 57,295 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
INTERACTIVE BROKERS CLASS A | CL A COM | 45841N107 | 58,848 | 480 | SH | | SOLE | | 0 | 0 | 480 |
INTERCONTINENTAL EXC | COM | 45866F104 | 883,488 | 6,454 | SH | | SOLE | | 0 | 0 | 6,454 |
INVSC BULLETSHAR 2024 CRPRT BND ETF | COM | 46138J841 | 14,995 | 712 | SH | | SOLE | | 0 | 0 | 712 |
INVSC BULLETSHARES 2025 CRP BND ETF | COM | 46138J825 | 19,980 | 977 | SH | | SOLE | | 0 | 0 | 977 |
INVSC QQQ TRUST SRS 1 ETF IV | COM | 46090E103 | 246,263 | 514 | SH | | SOLE | | 0 | 0 | 514 |
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 521,978 | 1,432 | SH | | SOLE | | 0 | 0 | 1,432 |
J P MORGAN CHASE & CO | COM | 46625H100 | 1,630,047 | 8,059 | SH | | SOLE | | 0 | 0 | 8,059 |
JOHNSON & JOHNSON | COM | 478160104 | 229,325 | 1,569 | SH | | SOLE | | 0 | 0 | 1,569 |
KENVUE INC | COM | 49177J102 | 507,622 | 27,922 | SH | | SOLE | | 0 | 0 | 27,922 |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,350 | 250 | SH | | SOLE | | 0 | 0 | 250 |
LAM RESEARCH CORP | COM | 512807108 | 2,738,740 | 2,572 | SH | | SOLE | | 0 | 0 | 2,572 |
LENNAR CORP CLASS A | CL A COM | 526057104 | 37,468 | 250 | SH | | SOLE | | 0 | 0 | 250 |
LIBERTY GLOBAL PLC FCLASS A | CL A COM | G61188101 | 30,886 | 1,772 | SH | | SOLE | | 0 | 0 | 1,772 |
LOCKHEED MARTIN CORP | COM | 539830109 | 140,130 | 300 | SH | | SOLE | | 0 | 0 | 300 |
LOWES COMPANIES INC | COM | 548661107 | 550,074 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
MARRIOTT INTL INC CLASS A | CL A COM | 571903202 | 145,062 | 600 | SH | | SOLE | | 0 | 0 | 600 |
MASTERCARD INC CLASS A | CL A COM | 57636Q104 | 2,919,701 | 6,618 | SH | | SOLE | | 0 | 0 | 6,618 |
MCDONALDS CORP | COM | 580135101 | 38,226 | 150 | SH | | SOLE | | 0 | 0 | 150 |
MEDICAL PROPERTIES REIT | COM | 58463J304 | 638 | 148 | SH | | SOLE | | 0 | 0 | 148 |
MERCK & CO. INC. | COM | 58933Y105 | 51,996 | 420 | SH | | SOLE | | 0 | 0 | 420 |
META PLATFORMS INC CLASS A | CL A COM | 30303M102 | 9,647,745 | 19,134 | SH | | SOLE | | 0 | 0 | 19,134 |
MGM RESORTS INTL | COM | 552953101 | 44,440 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MICROSOFT CORP | COM | 594918104 | 17,986,844 | 40,244 | SH | | SOLE | | 0 | 0 | 40,244 |
MOODYS CORP | COM | 615369105 | 1,860,211 | 4,419 | SH | | SOLE | | 0 | 0 | 4,419 |
NASDAQ INC | COM | 631103108 | 254,840 | 4,229 | SH | | SOLE | | 0 | 0 | 4,229 |
NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 639057207 | 20,685 | 2,576 | SH | | SOLE | | 0 | 0 | 2,576 |
NETFLIX INC | COM | 64110L106 | 28,345 | 42 | SH | | SOLE | | 0 | 0 | 42 |
NEUROMETRIX INC | COM | 641255880 | 2,306 | 625 | SH | | SOLE | | 0 | 0 | 625 |
NEXSTAR MEDIA GROUP | COM | 65336K103 | 249,015 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 653656108 | 11,694 | 68 | SH | | SOLE | | 0 | 0 | 68 |
NIKE INC CLASS B | COM | 654106103 | 593,463 | 7,874 | SH | | SOLE | | 0 | 0 | 7,874 |
NNN REIT INC REIT | COM | 637417106 | 2,641 | 62 | SH | | SOLE | | 0 | 0 | 62 |
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 66987V109 | 37,261 | 350 | SH | | SOLE | | 0 | 0 | 350 |
NOVOCURE LTD F | COM | G6674U108 | 2,450 | 143 | SH | | SOLE | | 0 | 0 | 143 |
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 670100205 | 52,528 | 368 | SH | | SOLE | | 0 | 0 | 368 |
NVIDIA CORP | COM | 67066G104 | 17,715,920 | 143,402 | SH | | SOLE | | 0 | 0 | 143,402 |
OLD DOMINION FREIGHT | COM | 679580100 | 353,200 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ORACLE CORP | COM | 68389X105 | 141,200 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 38,504 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PAGSEGURO DIGITAL FCLASS A | CL A COM | G68707101 | 2,361 | 202 | SH | | SOLE | | 0 | 0 | 202 |
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 722304102 | 86,418 | 650 | SH | | SOLE | | 0 | 0 | 650 |
PENN ENTMT INC | COM | 707569109 | 9,678 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PEPSICO INC | COM | 713448108 | 1,482,504 | 8,989 | SH | | SOLE | | 0 | 0 | 8,989 |
PINTEREST INC CLASS A | COM | 72352L106 | 784,799 | 17,808 | SH | | SOLE | | 0 | 0 | 17,808 |
QUALCOMM INC | CL A COM | 747525103 | 893,721 | 4,487 | SH | | SOLE | | 0 | 0 | 4,487 |
RB GLOBAL INC F | COM | 74935Q107 | 29,857 | 391 | SH | | SOLE | | 0 | 0 | 391 |
REGENERON PHARMS INC | COM | 75886F107 | 78,827 | 75 | SH | | SOLE | | 0 | 0 | 75 |
RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 760125104 | 27,130 | 915 | SH | | SOLE | | 0 | 0 | 915 |
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 767204100 | 10,087 | 153 | SH | | SOLE | | 0 | 0 | 153 |
ROSS STORES INC | COM | 778296103 | 9,736 | 67 | SH | | SOLE | | 0 | 0 | 67 |
ROYAL CARIBBEAN GROUP F | COM | V7780T103 | 21,204 | 133 | SH | | SOLE | | 0 | 0 | 133 |
SAFEHOLD INC REIT | COM | 78646V107 | 424 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SAFESTORE HOLDINGS ORDF | COM | G77733106 | 10,767 | 1,092 | SH | | SOLE | | 0 | 0 | 1,092 |
SCHWAB FUNDAMNTL INTRNL EQT ETF | COM | 808524755 | 117,140 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
SCHWAB US LARGE CAP ETF | COM | 808524201 | 160,625 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
SERVICE NOW INC | COM | 81762P102 | 2,051,635 | 2,608 | SH | | SOLE | | 0 | 0 | 2,608 |
SHERWIN WILLIAMS CO | COM | 824348106 | 357,519 | 1,198 | SH | | SOLE | | 0 | 0 | 1,198 |
SNOWFLAKE INC CLASS A | CL A COM | 833445109 | 45,931 | 340 | SH | | SOLE | | 0 | 0 | 340 |
SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 833635105 | 39,650 | 973 | SH | | SOLE | | 0 | 0 | 973 |
SOLVENTUM CORP | COM | 83444M101 | 1,322 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 835699307 | 23,446 | 276 | SH | | SOLE | | 0 | 0 | 276 |
SOUTHWEST AIRLINES | COM | 844741108 | 14,305 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SPDR INDEX SHARES EMERG MARKT ETF | COM | 78463X509 | 15,068 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | COM | 78463X889 | 70,160 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SPDR S&P 500 ETF | COM | 78462F103 | 12,555,700 | 23,071 | SH | | SOLE | | 0 | 0 | 23,071 |
STAG INDUSTRIAL INC REIT | COM | 85254J102 | 1,947 | 54 | SH | | SOLE | | 0 | 0 | 54 |
STAR HLDGS | COM | 85512G106 | 169 | 14 | SH | | SOLE | | 0 | 0 | 14 |
STATE STREET CORP | COM | 857477103 | 37,000 | 500 | SH | | SOLE | | 0 | 0 | 500 |
STRYKER CORP | COM | 863667101 | 68,050 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SUNCOR ENERGY INC F | COM | 867224107 | 32,652 | 857 | SH | | SOLE | | 0 | 0 | 857 |
SVB FINL GROUP | COM | 78486Q101 | 33 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 870195104 | 52,460 | 2,538 | SH | | SOLE | | 0 | 0 | 2,538 |
SYNOPSYS INC | COM | 871607107 | 1,773,279 | 2,980 | SH | | SOLE | | 0 | 0 | 2,980 |
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 | 81,691 | 470 | SH | | SOLE | | 0 | 0 | 470 |
TESLA INC | COM | 88160R101 | 4,353 | 22 | SH | | SOLE | | 0 | 0 | 22 |
THE COCA-COLA CO | COM | 191216100 | 986,320 | 15,496 | SH | | SOLE | | 0 | 0 | 15,496 |
THERMO FISHER SCNTFC | COM | 883556102 | 870,975 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
TJX COMPANIES INC | COM | 872540109 | 977,513 | 8,878 | SH | | SOLE | | 0 | 0 | 8,878 |
TORO CO | COM | 891092108 | 14,027 | 150 | SH | | SOLE | | 0 | 0 | 150 |
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 89151E109 | 33,340 | 500 | SH | | SOLE | | 0 | 0 | 500 |
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 892331307 | 17,422 | 85 | SH | | SOLE | | 0 | 0 | 85 |
UNION PACIFIC CORP | COM | 907818108 | 81,001 | 358 | SH | | SOLE | | 0 | 0 | 358 |
UNITED PARCEL SRVC CLASS B | CL B COM | 911312106 | 105,375 | 770 | SH | | SOLE | | 0 | 0 | 770 |
UNITED RENTALS INC | COM | 911363109 | 291,029 | 450 | SH | | SOLE | | 0 | 0 | 450 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 3,791,098 | 7,444 | SH | | SOLE | | 0 | 0 | 7,444 |
US BANCORP DEL | COM | 902973304 | 389,060 | 9,800 | SH | | SOLE | | 0 | 0 | 9,800 |
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 222,711 | 1,220 | SH | | SOLE | | 0 | 0 | 1,220 |
VANGUARD GROWTH ETF | COM | 922908736 | 198,973 | 532 | SH | | SOLE | | 0 | 0 | 532 |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 13,520 | 114 | SH | | SOLE | | 0 | 0 | 114 |
VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 118,797 | 206 | SH | | SOLE | | 0 | 0 | 206 |
VANGUARD S&P 500 ETF | COM | 922908363 | 15,004 | 30 | SH | | SOLE | | 0 | 0 | 30 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | COM | 92206C409 | 462,115 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
VANGUARD SMALL CAP ETF | COM | 922908751 | 130,824 | 600 | SH | | SOLE | | 0 | 0 | 600 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 252,797 | 945 | SH | | SOLE | | 0 | 0 | 945 |
VGRD FTSE ALL WRLD EX USSML CAP ETF | COM | 922042718 | 23,498 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF | COM | 92647N873 | 26,720 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VISA INC CLASS A | CL A COM | 92826C839 | 4,575,092 | 17,431 | SH | | SOLE | | 0 | 0 | 17,431 |
WABTEC | COM | 929740108 | 31,610 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WALMART INC | COM | 931142103 | 498,684 | 7,365 | SH | | SOLE | | 0 | 0 | 7,365 |
WISDOMTREE DYNMC SMALLCAP EQY ETF | COM | 97717X271 | 154,311 | 4,491 | SH | | SOLE | | 0 | 0 | 4,491 |
XENON PHARMACEUTICAL F | COM | 98420N105 | 15,596 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ZAI LAB LIMITED FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 98887Q104 | 2,600 | 150 | SH | | SOLE | | 0 | 0 | 150 |