The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 135,189 888 SH SOLE 888 0 0
ABBOTT LABS COM 002824100 5,786,801 42,547 SH SOLE 42,547 0 0
ABBVIE INC COM 00287Y109 4,720,159 25,429 SH SOLE 25,429 0 0
ACM RESH INC COM CL A 00108J109 7,770 300 SH SOLE 300 0 0
ACUITY INC COM 00508Y102 2,983 10 SH SOLE 10 0 0
ADMA BIOLOGICS INC COM 000899104 58,272 3,200 SH SOLE 3,200 0 0
ADOBE INC COM 00724F101 41,783 108 SH SOLE 108 0 0
ADVANCED MICRO DEVICES INC COM 007903107 87,552 617 SH SOLE 617 0 0
ADVANSIX INC COM 00773T101 238 10 SH SOLE 10 0 0
AES CORP COM 00130H105 24,196 2,300 SH SOLE 2,300 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 16,061 425 SH SOLE 425 0 0
AFLAC INC COM 001055102 3,164 30 SH SOLE 30 0 0
AGNC INVT CORP COM 00123Q104 15,899 1,730 SH SOLE 1,730 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,400 37 SH SOLE 37 0 0
AIR PRODS & CHEMS INC COM 009158106 21,155 75 SH SOLE 75 0 0
ALCON AG ORD SHS H01301128 76,097 862 SH SOLE 862 0 0
ALECTOR INC COM 014442107 420 300 SH SOLE 300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,835 25 SH SOLE 25 0 0
ALKERMES PLC SHS G01767105 12,875 450 SH SOLE 450 0 0
ALLIANT ENERGY CORP COM 018802108 142,105 2,350 SH SOLE 2,350 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,370 46 SH SOLE 46 0 0
ALLSTATE CORP COM 020002101 68,244 339 SH SOLE 339 0 0
ALLY FINL INC COM 02005N100 17,528 450 SH SOLE 450 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,261 10 SH SOLE 10 0 0
ALPHABET INC CAP STK CL C 02079K107 63,860 360 SH SOLE 360 0 0
ALPHABET INC CAP STK CL A 02079K305 182,222 1,034 SH SOLE 1,034 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 20,766 425 SH SOLE 425 0 0
AMAZON COM INC COM 023135106 1,557,450 7,099 SH SOLE 7,099 0 0
AMERICAN ELEC PWR CO INC COM 025537101 967,562 9,325 SH SOLE 9,325 0 0
AMERICAN EXPRESS CO COM 025816109 6,699 21 SH SOLE 21 0 0
AMERICAN TOWER CORP NEW COM 03027X100 55,034 249 SH SOLE 249 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,448,831 10,415 SH SOLE 10,415 0 0
AMGEN INC COM 031162100 13,961 50 SH SOLE 50 0 0
ANALOG DEVICES INC COM 032654105 2,142 9 SH SOLE 9 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 10,351 550 SH SOLE 550 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,232 65 SH SOLE 65 0 0
APPLE INC COM 037833100 9,564,714 46,618 SH SOLE 46,618 0 0
APPLIED MATLS INC COM 038222105 30,939 169 SH SOLE 169 0 0
APPLOVIN CORP COM CL A 03831W108 4,901 14 SH SOLE 14 0 0
APTIV PLC COM SHS G3265R107 6,822 100 SH SOLE 100 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,005 33 SH SOLE 33 0 0
ARCHER AVIATION INC COM CL A 03945R102 16,275 1,500 SH SOLE 1,500 0 0
ARGAN INC COM 04010E109 44,096 200 SH SOLE 200 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,762 27 SH SOLE 27 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 604 400 SH SOLE 400 0 0
ASSURANT INC COM 04621X108 2,962 15 SH SOLE 15 0 0
AST SPACEMOBILE INC COM CL A 00217D100 14,019 300 SH SOLE 300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,133 145 SH SOLE 145 0 0
ASTRONICS CORP COM 046433108 282,906 8,450 SH SOLE 8,450 0 0
AT&T INC COM 00206R102 417,231 14,417 SH SOLE 14,417 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 4,921 100 SH SOLE 100 0 0
AURORA CANNABIS INC COM 05156X850 34 8 SH SOLE 8 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 63,839 207 SH SOLE 207 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,603 23 SH SOLE 23 0 0
BANK AMERICA CORP COM 060505104 44,907 949 SH SOLE 949 0 0
BARCLAYS PLC ADR 06738E204 27,885 1,500 SH SOLE 1,500 0 0
BAXTER INTL INC COM 071813109 3,028 100 SH SOLE 100 0 0
BECTON DICKINSON & CO COM 075887109 4,651 27 SH SOLE 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,466,451 7,136 SH SOLE 7,136 0 0
BIGBEAR AI HLDGS INC COM 08975B109 10,185 1,500 SH SOLE 1,500 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 12,924 600 SH SOLE 600 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 461,023 15,980 SH SOLE 15,980 0 0
BLACKROCK INC COM 09290D101 4,197 4 SH SOLE 4 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 10,375 500 SH SOLE 500 0 0
BLACKSTONE INC COM 09260D107 923,657 6,175 SH SOLE 6,175 0 0
BOEING CO COM 097023105 86,941 476 SH SOLE 476 0 0
BOSTON SCIENTIFIC CORP COM 101137107 169,493 1,578 SH SOLE 1,578 0 0
BP PLC SPONSORED ADR 055622104 3,503 100 SH SOLE 100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 968 18 SH SOLE 18 0 0
BRINKER INTL INC COM 109641100 9,017 50 SH SOLE 50 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 46,290 1,000 SH SOLE 1,000 0 0
BROADCOM INC COM 11135F101 49,893 181 SH SOLE 181 0 0
BXP INC COM 101121101 3,374 50 SH SOLE 50 0 0
CACI INTL INC CL A 127190304 2,384 5 SH SOLE 5 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 7,948 436 SH SOLE 436 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 69,823 2,088 SH SOLE 2,088 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 86,005 2,329 SH SOLE 2,329 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 99,321 2,515 SH SOLE 2,515 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 10,483 390 SH SOLE 390 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 22,927 564 SH SOLE 564 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,812 100 SH SOLE 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,858 203 SH SOLE 203 0 0
CASELLA WASTE SYS INC CL A 147448104 115,380 1,000 SH SOLE 1,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,452 113 SH SOLE 113 0 0
CATERPILLAR INC COM 149123101 59,008 152 SH SOLE 152 0 0
CAVA GROUP INC COM 148929102 8,423 100 SH SOLE 100 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 5,290 1,000 SH SOLE 1,000 0 0
CELESTICA INC COM 15101Q207 4,850,806 31,073 SH SOLE 31,073 0 0
CEL-SCI CORP CEL-SCI CORP 150837706 2 1 SH SOLE 1 0 0
CENCORA INC COM 03073E105 3,898 13 SH SOLE 13 0 0
CENTURY THERAPEUTICS INC COM 15673T100 279 500 SH SOLE 500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 169,478 766 SH SOLE 766 0 0
CHEMOURS CO COM 163851108 3,698 323 SH SOLE 323 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,150 54 SH SOLE 54 0 0
CHEVRON CORP NEW COM 166764100 117,129 818 SH SOLE 818 0 0
CHEWY INC CL A 16679L109 100,157 2,350 SH SOLE 2,350 0 0
CHIMERA INVT CORP COM SHS 16934Q802 6,394 461 SH SOLE 461 0 0
CHUBB LIMITED COM H1467J104 114,439 395 SH SOLE 395 0 0
CHURCH & DWIGHT CO INC COM 171340102 105,721 1,100 SH SOLE 1,100 0 0
CINTAS CORP COM 172908105 2,229 10 SH SOLE 10 0 0
CIRCLE INTERNET GROUP INC CIRCLE INTERNET 172573107 63,452 350 SH SOLE 350 0 0
CISCO SYS INC COM 17275R102 291,951 4,208 SH SOLE 4,208 0 0
CITIGROUP INC COM NEW 172967424 57,882 680 SH SOLE 680 0 0
CLOROX CO DEL COM 189054109 492,287 4,100 SH SOLE 4,100 0 0
CLOUDFLARE INC CL A COM 18915M107 29,375 150 SH SOLE 150 0 0
CMS ENERGY CORP COM 125896100 37,342 539 SH SOLE 539 0 0
COCA COLA CO COM 191216100 2,039,022 28,820 SH SOLE 28,820 0 0
COCA COLA CONS INC COM 191098102 22,330 200 SH SOLE 200 0 0
CODEXIS INC COM 192005106 1,220 500 SH SOLE 500 0 0
COLGATE PALMOLIVE CO COM 194162103 760,329 8,364 SH SOLE 8,364 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 14,164 385 SH SOLE 385 0 0
COMCAST CORP NEW CL A 20030N101 98,956 2,773 SH SOLE 2,773 0 0
CONOCOPHILLIPS COM 20825C104 18,344 200 SH SOLE 200 0 0
CONSOLIDATED EDISON INC COM 209115104 280,980 2,800 SH SOLE 2,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 673,489 4,140 SH SOLE 4,140 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,259 7 SH SOLE 7 0 0
COOPER COS INC COM 216648501 482,846 6,785 SH SOLE 6,785 0 0
CORNING INC COM 219350105 82,829 1,575 SH SOLE 1,575 0 0
CORTEVA INC COM 22052L104 123,198 1,653 SH SOLE 1,653 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,987,639 3,018 SH SOLE 3,018 0 0
CRANE COMPANY COMMON STOCK 224408104 2,279 12 SH SOLE 12 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 13,889 150 SH SOLE 150 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 101,862 200 SH SOLE 200 0 0
CSX CORP COM 126408103 274,092 8,400 SH SOLE 8,400 0 0
CUMMINS INC COM 231021106 2,948 9 SH SOLE 9 0 0
CURTISS WRIGHT CORP COM 231561101 3,908 8 SH SOLE 8 0 0
CVS HEALTH CORP COM 126650100 122,991 1,783 SH SOLE 1,783 0 0
DANAHER CORPORATION COM 235851102 160,402 812 SH SOLE 812 0 0
DATADOG INC CL A COM 23804L103 13,433 100 SH SOLE 100 0 0
DAVITA INC COM 23918K108 56,980 400 SH SOLE 400 0 0
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 2,748 300 SH SOLE 300 0 0
DBX ETF TR XTRACKERS ARTIFI 23306X829 536 14 SH SOLE 14 0 0
DEVON ENERGY CORP NEW COM 25179M103 534,408 16,800 SH SOLE 16,800 0 0
DEXCOM INC COM 252131107 43,645 500 SH SOLE 500 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 32,617 770 SH SOLE 770 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 26,030 150 SH SOLE 150 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 1,011,600 6,000 SH SOLE 6,000 0 0
DISNEY WALT CO COM 254687106 233,139 1,880 SH SOLE 1,880 0 0
DNOW INC COM 67011P100 371 25 SH SOLE 25 0 0
DNP SELECT INCOME FD INC COM 23325P104 47,883 4,891 SH SOLE 4,891 0 0
DOCUSIGN INC COM 256163106 2,726 35 SH SOLE 35 0 0
DORMAN PRODS INC COM 258278100 2,821 23 SH SOLE 23 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 6,120 500 SH SOLE 500 0 0
DOW INC COM 260557103 12,260 463 SH SOLE 463 0 0
DOXIMITY INC CL A 26622P107 6,134 100 SH SOLE 100 0 0
DTE ENERGY CO COM 233331107 10,199 77 SH SOLE 77 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 319,898 2,711 SH SOLE 2,711 0 0
DUPONT DE NEMOURS INC COM 26614N102 39,332 463 SH SOLE 463 0 0
DYNATRACE INC COM NEW 268150109 52,450 950 SH SOLE 950 0 0
EBAY INC. COM 278642103 96,798 1,300 SH SOLE 1,300 0 0
ECOLAB INC COM 278865100 12,125 45 SH SOLE 45 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 37,541 480 SH SOLE 480 0 0
ELECTRONIC ARTS INC COM 285512109 35,134 220 SH SOLE 220 0 0
ELEVANCE HEALTH INC COM 036752103 6,223 16 SH SOLE 16 0 0
ELI LILLY & CO COM 532457108 908,152 1,165 SH SOLE 1,165 0 0
EMCOR GROUP INC COM 29084Q100 327,888 613 SH SOLE 613 0 0
EMERSON ELEC CO COM 291011104 103,070 1,000 SH SOLE 1,000 0 0
ENBRIDGE INC COM 29250N105 22,660 500 SH SOLE 500 0 0
ENDAVA PLC ADS 29260V105 3,064 200 SH SOLE 200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 280,290 15,460 SH SOLE 15,460 0 0
ENERSYS COM 29275Y102 141,521 1,650 SH SOLE 1,650 0 0
ENTERGY CORP NEW COM 29364G103 33,248 400 SH SOLE 400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 19,226 620 SH SOLE 620 0 0
EOG RES INC COM 26875P101 167,454 1,400 SH SOLE 1,400 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 10,274 450 SH SOLE 450 0 0
EVERGY INC COM 30034W106 18,542 269 SH SOLE 269 0 0
EVERSOURCE ENERGY COM 30040W108 7,507 118 SH SOLE 118 0 0
EVOLENT HEALTH INC CL A 30050B101 282 25 SH SOLE 25 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 21,362 378 SH SOLE 378 0 0
EXELIXIS INC COM 30161Q104 24,241 550 SH SOLE 550 0 0
EXELON CORP COM 30161N101 13,026 300 SH SOLE 300 0 0
EXXON MOBIL CORP COM 30231G102 279,100 2,589 SH SOLE 2,589 0 0
FATE THERAPEUTICS INC COM 31189P102 336 300 SH SOLE 300 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6,138 118 SH SOLE 118 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 11,497 334 SH SOLE 334 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 28,877 599 SH SOLE 599 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 178,234 5,610 SH SOLE 5,610 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 25,099 549 SH SOLE 549 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 9,061 333 SH SOLE 333 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,954,801 25,864 SH SOLE 25,864 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 14,655 350 SH SOLE 350 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 26,933 100 SH SOLE 100 0 0
FIRSTENERGY CORP COM 337932107 303 8 SH SOLE 8 0 0
FISERV INC COM 337738108 411,198 2,385 SH SOLE 2,385 0 0
FLEX LTD ORD Y2573F102 74,880 1,500 SH SOLE 1,500 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 7,318 100 SH SOLE 100 0 0
FORD MTR CO COM 345370860 128 11 SH SOLE 11 0 0
FORTIVE CORP COM 34959J108 25,856 496 SH SOLE 496 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 41,184 800 SH SOLE 800 0 0
FRESHWORKS INC CLASS A COM 358054104 1,685 113 SH SOLE 113 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 15,449 125 SH SOLE 125 0 0
GALLAGHER ARTHUR J & CO COM 363576109 106,280 332 SH SOLE 332 0 0
GDL FD COM SH BEN IT 361570104 16,687 2,000 SH SOLE 2,000 0 0
GE AEROSPACE COM NEW 369604301 197,418 767 SH SOLE 767 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 667 9 SH SOLE 9 0 0
GE VERNOVA INC COM 36828A101 365,114 690 SH SOLE 690 0 0
GEN DIGITAL INC COM 668771108 49,980 1,700 SH SOLE 1,700 0 0
GENERAC HLDGS INC COM 368736104 14,321 100 SH SOLE 100 0 0
GENERAL DYNAMICS CORP COM 369550108 2,315,991 7,941 SH SOLE 7,941 0 0
GENERAL MLS INC COM 370334104 27,200 525 SH SOLE 525 0 0
GENERAL MTRS CO COM 37045V100 89 2 SH SOLE 2 0 0
GENMAB A/S SPONSORED ADS 372303206 28,924 1,400 SH SOLE 1,400 0 0
GENUINE PARTS CO COM 372460105 165,831 1,367 SH SOLE 1,367 0 0
GENWORTH FINL INC COM SHS 37247D106 100,650 15,090 SH SOLE 15,090 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 10,546 200 SH SOLE 200 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 524 12 SH SOLE 12 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,016 300 SH SOLE 300 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 15,433 652 SH SOLE 652 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,079 29 SH SOLE 29 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,953 82 SH SOLE 82 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,940 31 SH SOLE 31 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 3,943 189 SH SOLE 189 0 0
GSK PLC SPONSORED ADR 37733W204 4,646 121 SH SOLE 121 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 70,635 300 SH SOLE 300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,971 134 SH SOLE 134 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,009,885 7,960 SH SOLE 7,960 0 0
HCA HEALTHCARE INC COM 40412C101 114,930 300 SH SOLE 300 0 0
HEICO CORP NEW COM 422806109 373,592 1,139 SH SOLE 1,139 0 0
HESS MIDSTREAM LP CL A SHS 428103105 323,291 8,395 SH SOLE 8,395 0 0
HINGE HEALTH INC HINGE HEALTH INC 433313103 113,850 2,200 SH SOLE 2,200 0 0
HOME DEPOT INC COM 437076102 1,277,374 3,484 SH SOLE 3,484 0 0
HONEYWELL INTL INC COM 438516106 707,024 3,036 SH SOLE 3,036 0 0
HORMEL FOODS CORP COM 440452100 645,392 21,335 SH SOLE 21,335 0 0
HOWMET AEROSPACE INC COM 443201108 60,492 325 SH SOLE 325 0 0
HURON CONSULTING GROUP INC COM 447462102 3,439 25 SH SOLE 25 0 0
ILLINOIS TOOL WKS INC COM 452308109 37,088 150 SH SOLE 150 0 0
INGEVITY CORP COM 45688C107 4,309 100 SH SOLE 100 0 0
INSTEEL INDS INC COM 45774W108 59,536 1,600 SH SOLE 1,600 0 0
INTEL CORP COM 458140100 82,518 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 9,366 200 SH SOLE 200 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12,500 200 SH SOLE 200 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 31,492 280 SH SOLE 280 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 35,604 341 SH SOLE 341 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 49,326 217 SH SOLE 217 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 61,897 850 SH SOLE 850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 8,589 265 SH SOLE 265 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 10,493 175 SH SOLE 175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,968,647 10,832 SH SOLE 10,832 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 254,508 461 SH SOLE 461 0 0
IRON MTN INC DEL COM 46284V101 12,616 123 SH SOLE 123 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 41,591 950 SH SOLE 950 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 1,198 35 SH SOLE 35 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,112 126 SH SOLE 126 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,089 109 SH SOLE 109 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,302 38 SH SOLE 38 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,832 58 SH SOLE 58 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,348 100 SH SOLE 100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,519 54 SH SOLE 54 0 0
ISHARES TR SELECT DIVID ETF 464287168 13,281 100 SH SOLE 100 0 0
ISHARES TR S&P SML 600 GWT 464287887 14,076 106 SH SOLE 106 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,066 147 SH SOLE 147 0 0
ISHARES TR CORE DIV GRWTH 46434V621 17,903 280 SH SOLE 280 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 19,333 165 SH SOLE 165 0 0
ISHARES TR RUS MD CP GR ETF 464287481 20,411 147 SH SOLE 147 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 24,473 126 SH SOLE 126 0 0
ISHARES TR IBOXX HI YD ETF 464288513 25,566 317 SH SOLE 317 0 0
ISHARES TR U.S. MED DVC ETF 464288810 28,188 450 SH SOLE 450 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 31,353 334 SH SOLE 334 0 0
ISHARES TR CORE S&P MCP ETF 464287507 37,646 607 SH SOLE 607 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 51,921 284 SH SOLE 284 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 59,441 140 SH SOLE 140 0 0
ISHARES TR CORE S&P US GWT 464287671 68,805 457 SH SOLE 457 0 0
ISHARES TR CORE S&P500 ETF 464287200 566,183 912 SH SOLE 912 0 0
ISHARES TR CYBERSECURITY 46435U135 1,492,080 28,041 SH SOLE 28,041 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15,918 280 SH SOLE 280 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 30,661 605 SH SOLE 605 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 42,711 797 SH SOLE 797 0 0
JOHNSON & JOHNSON COM 478160104 5,367,363 35,138 SH SOLE 35,138 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,429 23 SH SOLE 23 0 0
JPMORGAN CHASE & CO. COM 46625H100 283,532 978 SH SOLE 978 0 0
KELLANOVA COM 487836108 16,132 200 SH SOLE 200 0 0
KEYCORP COM 493267108 26,130 1,500 SH SOLE 1,500 0 0
KIMBERLY-CLARK CORP COM 494368103 412,544 3,200 SH SOLE 3,200 0 0
KINDER MORGAN INC DEL COM 49456B101 5,968 203 SH SOLE 203 0 0
KINROSS GOLD CORP COM 496902404 156,789 10,031 SH SOLE 10,031 0 0
KOPIN CORP COM 500600101 153 100 SH SOLE 100 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,328,470 28,600 SH SOLE 28,600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 210 5 SH SOLE 5 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 87,704 501 SH SOLE 501 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 30,340 250 SH SOLE 250 0 0
LAUDER ESTEE COS INC CL A 518439104 95,344 1,180 SH SOLE 1,180 0 0
LEIDOS HOLDINGS INC COM 525327102 5,364 34 SH SOLE 34 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,728 24 SH SOLE 24 0 0
LINDE PLC SHS G54950103 5,630 12 SH SOLE 12 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 2,144 800 SH SOLE 800 0 0
LOCKHEED MARTIN CORP COM 539830109 1,180,544 2,549 SH SOLE 2,549 0 0
LOWES COS INC COM 548661107 245,610 1,107 SH SOLE 1,107 0 0
LUCID GROUP INC COM 549498103 211 100 SH SOLE 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62,200 1,075 SH SOLE 1,075 0 0
M & T BK CORP COM 55261F104 82,679 426 SH SOLE 426 0 0
MAG SILVER CORP COM 55903Q104 70,786 3,350 SH SOLE 3,350 0 0
MAPLEBEAR INC COM 565394103 2,307 51 SH SOLE 51 0 0
MARSH & MCLENNAN COS INC COM 571748102 351,792 1,609 SH SOLE 1,609 0 0
MASTERCARD INCORPORATED CL A 57636Q104 356,832 635 SH SOLE 635 0 0
MCDONALDS CORP COM 580135101 340,086 1,164 SH SOLE 1,164 0 0
MCKESSON CORP COM 58155Q103 3,664 5 SH SOLE 5 0 0
MEDTRONIC PLC SHS G5960L103 266,566 3,058 SH SOLE 3,058 0 0
MERCK & CO INC COM 58933Y105 110,824 1,400 SH SOLE 1,400 0 0
MERCURY SYS INC COM 589378108 59,246 1,100 SH SOLE 1,100 0 0
MESABI TR CTF BEN INT 590672101 23,960 1,000 SH SOLE 1,000 0 0
META PLATFORMS INC CL A 30303M102 299,665 406 SH SOLE 406 0 0
METALLUS INC COM 887399103 42,470 2,756 SH SOLE 2,756 0 0
METLIFE INC COM 59156R108 81,948 1,019 SH SOLE 1,019 0 0
MICROSOFT CORP COM 594918104 24,205,077 48,662 SH SOLE 48,662 0 0
MID-AMER APT CMNTYS INC COM 59522J103 22,942 155 SH SOLE 155 0 0
MODERNA INC COM 60770K107 276 10 SH SOLE 10 0 0
MOHAWK INDS INC COM 608190104 23,589 225 SH SOLE 225 0 0
MONDELEZ INTL INC CL A 609207105 2,109,696 31,283 SH SOLE 31,283 0 0
MORGAN STANLEY COM NEW 617446448 19,580 139 SH SOLE 139 0 0
MPLX LP COM UNIT REP LTD 55336V100 10,302 200 SH SOLE 200 0 0
NATIONAL FUEL GAS CO COM 636180101 522,830 6,172 SH SOLE 6,172 0 0
NEOGENOMICS INC COM NEW 64049M209 9,503 1,300 SH SOLE 1,300 0 0
NETEASE INC SPONSORED ADS 64110W102 4,172 31 SH SOLE 31 0 0
NETFLIX INC COM 64110L106 33,427 25 SH SOLE 25 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 21,600 2,400 SH SOLE 2,400 0 0
NEXTERA ENERGY INC COM 65339F101 12,836,037 184,904 SH SOLE 184,904 0 0
NICE LTD SPONSORED ADR 653656108 4,223 25 SH SOLE 25 0 0
NIKE INC CL B 654106103 284 4 SH SOLE 4 0 0
NISOURCE INC COM 65473P105 231,955 5,750 SH SOLE 5,750 0 0
NKARTA INC COM 65487U108 332 200 SH SOLE 200 0 0
NOKIA CORP SPONSORED ADR 654902204 11,750 2,500 SH SOLE 2,500 0 0
NORFOLK SOUTHN CORP COM 655844108 166,381 650 SH SOLE 650 0 0
NOVARTIS AG SPONSORED ADR 66987V109 601,756 4,973 SH SOLE 4,973 0 0
NOVO-NORDISK A S ADR 670100205 9,302 135 SH SOLE 135 0 0
NVIDIA CORPORATION COM 67066G104 3,170,069 20,065 SH SOLE 20,065 0 0
NWPX INFRASTRUCTURE INC COM 667746101 2,051 50 SH SOLE 50 0 0
OGE ENERGY CORP COM 670837103 292,908 6,600 SH SOLE 6,600 0 0
ONEOK INC NEW COM 682680103 113,302 1,388 SH SOLE 1,388 0 0
OPEN TEXT CORP COM 683715106 23,360 800 SH SOLE 800 0 0
ORACLE CORP COM 68389X105 131,178 600 SH SOLE 600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 540,780 6,000 SH SOLE 6,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 12,564 150 SH SOLE 150 0 0
OTIS WORLDWIDE CORP COM 68902V107 82,484 833 SH SOLE 833 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,971,944 73,151 SH SOLE 73,151 0 0
PALO ALTO NETWORKS INC COM 697435105 61,392 300 SH SOLE 300 0 0
PALOMAR HLDGS INC COM 69753M105 2,314 15 SH SOLE 15 0 0
PAN AMERN SILVER CORP COM 697900108 51,120 1,800 SH SOLE 1,800 0 0
PARKER-HANNIFIN CORP COM 701094104 6,985 10 SH SOLE 10 0 0
PAYCHEX INC COM 704326107 43,638 300 SH SOLE 300 0 0
PAYCOM SOFTWARE INC COM 70432V102 28,925 125 SH SOLE 125 0 0
PAYPAL HLDGS INC COM 70450Y103 532,203 7,161 SH SOLE 7,161 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17,181 100 SH SOLE 100 0 0
PEPSICO INC COM 713448108 5,805,213 43,966 SH SOLE 43,966 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,810 500 SH SOLE 500 0 0
PFIZER INC COM 717081103 461,495 19,039 SH SOLE 19,039 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800 15,142 362 SH SOLE 362 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6,705 500 SH SOLE 500 0 0
PHILIP MORRIS INTL INC COM 718172109 26,955 148 SH SOLE 148 0 0
PHILLIPS 66 COM 718546104 114,528 960 SH SOLE 960 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 7,555 500 SH SOLE 500 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,691 300 SH SOLE 300 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7,187 75 SH SOLE 75 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 28,292 1,066 SH SOLE 1,066 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 34,449 374 SH SOLE 374 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 3,129 300 SH SOLE 300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 101,036 5,200 SH SOLE 5,200 0 0
PLEXUS CORP COM 729132100 1,894 14 SH SOLE 14 0 0
PLUG POWER INC COM NEW 72919P202 760 510 SH SOLE 510 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 44,693 1,100 SH SOLE 1,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,632 48 SH SOLE 48 0 0
PRIMORIS SVCS CORP COM 74164F103 2,026 26 SH SOLE 26 0 0
PROCTER AND GAMBLE CO COM 742718109 937,916 5,887 SH SOLE 5,887 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,851 29 SH SOLE 29 0 0
PROLOGIS INC. COM 74340W103 4,730 45 SH SOLE 45 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242 19,022 448 SH SOLE 448 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 27,545 274 SH SOLE 274 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 41,361 452 SH SOLE 452 0 0
PRUDENTIAL FINL INC COM 744320102 53,720 500 SH SOLE 500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 336,720 4,000 SH SOLE 4,000 0 0
QUALCOMM INC COM 747525103 15,448 97 SH SOLE 97 0 0
QUALYS INC COM 74758T303 2,429 17 SH SOLE 17 0 0
QUANTA SVCS INC COM 74762E102 680,544 1,800 SH SOLE 1,800 0 0
QUANTUM SI INC COM CL A 74765K105 28,420 14,500 SH SOLE 14,500 0 0
RALLIANT CORP RALLIANT CORP 750940108 727 15 SH SOLE 15 0 0
RALPH LAUREN CORP CL A 751212101 2,194 8 SH SOLE 8 0 0
REALTY INCOME CORP COM 756109104 27,595 479 SH SOLE 479 0 0
RED CAT HLDGS INC COM 75644T100 66,248 9,100 SH SOLE 9,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 52,500 100 SH SOLE 100 0 0
REPUBLIC SVCS INC COM 760759100 11,097 45 SH SOLE 45 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 94,880 8,000 SH SOLE 8,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 89,654 6,525 SH SOLE 6,525 0 0
ROKU INC COM CL A 77543R102 17,578 200 SH SOLE 200 0 0
RTX CORPORATION COM 75513E101 5,759,165 39,441 SH SOLE 39,441 0 0
RUBRIK INC. CL A 781154109 26,877 300 SH SOLE 300 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,998,906 29,400 SH SOLE 29,400 0 0
S&P GLOBAL INC COM 78409V104 2,109 4 SH SOLE 4 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,026 60 SH SOLE 60 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,490 52 SH SOLE 52 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,923 76 SH SOLE 76 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,141 176 SH SOLE 176 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 35,279 1,275 SH SOLE 1,275 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,802 16 SH SOLE 16 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,980 100 SH SOLE 100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,646 146 SH SOLE 146 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,905 215 SH SOLE 215 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,301 69 SH SOLE 69 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,255 139 SH SOLE 139 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,699 180 SH SOLE 180 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,225 214 SH SOLE 214 0 0
SENTINELONE INC CL A 81730H109 4,570 250 SH SOLE 250 0 0
SEZZLE INC COM 78435P105 71,700 400 SH SOLE 400 0 0
SHELL PLC SPON ADS 780259305 52,808 750 SH SOLE 750 0 0
SILGAN HLDGS INC COM 827048109 1,788 33 SH SOLE 33 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,913 43 SH SOLE 43 0 0
SMUCKER J M CO COM NEW 832696405 723,536 7,368 SH SOLE 7,368 0 0
SNOWFLAKE INC CL A 833445109 273,894 1,224 SH SOLE 1,224 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,642 200 SH SOLE 200 0 0
SOUTHERN CO COM 842587107 136,827 1,490 SH SOLE 1,490 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 39,659 90 SH SOLE 90 0 0
SPDR GOLD TR GOLD SHS 78463V107 24,517 80 SH SOLE 80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 809,384 1,310 SH SOLE 1,310 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 2,472 97 SH SOLE 97 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 4,893 30 SH SOLE 30 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13,154 138 SH SOLE 138 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 21,807 300 SH SOLE 300 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 64,472 475 SH SOLE 475 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 79,544 800 SH SOLE 800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,975 13 SH SOLE 13 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,799 17 SH SOLE 17 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,868 50 SH SOLE 50 0 0
STARBUCKS CORP COM 855244109 6,322 69 SH SOLE 69 0 0
STEEL DYNAMICS INC COM 858119100 76,806 600 SH SOLE 600 0 0
STERLING INFRASTRUCTURE INC COM 859241101 10,614 46 SH SOLE 46 0 0
STRIDE INC COM 86333M108 3,630 25 SH SOLE 25 0 0
STRYKER CORPORATION COM 863667101 3,956 10 SH SOLE 10 0 0
SUN LIFE FINANCIAL INC. COM 866796105 35,219 530 SH SOLE 530 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,060 55 SH SOLE 55 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 39,208 800 SH SOLE 800 0 0
SYLVAMO CORP COMMON STOCK 871332102 4,559 91 SH SOLE 91 0 0
SYSCO CORP COM 871829107 172,384 2,276 SH SOLE 2,276 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 3,140 89 SH SOLE 89 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 9,070 200 SH SOLE 200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 66,588 294 SH SOLE 294 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,043 29 SH SOLE 29 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 21,084 125 SH SOLE 125 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 29,680 3,500 SH SOLE 3,500 0 0
TERADYNE INC COM 880770102 4,496 50 SH SOLE 50 0 0
TESLA INC COM 88160R101 5,318,432 16,743 SH SOLE 16,743 0 0
TEXAS INSTRS INC COM 882508104 777,537 3,745 SH SOLE 3,745 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,677 12 SH SOLE 12 0 0
TG THERAPEUTICS INC COM 88322Q108 10,797 300 SH SOLE 300 0 0
THE CIGNA GROUP COM 125523100 7,273 22 SH SOLE 22 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,273 50 SH SOLE 50 0 0
TIDAL TR II YIELDMAX GOOGL 88634T790 2,434 200 SH SOLE 200 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 5,790 300 SH SOLE 300 0 0
TIMKEN CO COM 887389104 919,080 12,513 SH SOLE 12,513 0 0
TJX COS INC NEW COM 872540109 1,605 13 SH SOLE 13 0 0
TMC THE METALS COMPANY INC COM 87261Y106 6,600 1,000 SH SOLE 1,000 0 0
TOLL BROTHERS INC COM 889478103 5,707 50 SH SOLE 50 0 0
TORO CO COM 891092108 705,575 9,983 SH SOLE 9,983 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,334 59 SH SOLE 59 0 0
TOYOTA MOTOR CORP ADS 892331307 6,201 36 SH SOLE 36 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,872 34 SH SOLE 34 0 0
TRANSMEDICS GROUP INC COM 89377M109 9,247 69 SH SOLE 69 0 0
TRAVELERS COMPANIES INC COM 89417E109 539,093 2,015 SH SOLE 2,015 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 35,520 2,400 SH SOLE 2,400 0 0
TWO HBRS INVT CORP COM 90187B804 4,039 375 SH SOLE 375 0 0
UBER TECHNOLOGIES INC COM 90353T100 109,907 1,178 SH SOLE 1,178 0 0
UNITED PARCEL SERVICE INC CL B 911312106 55,517 550 SH SOLE 550 0 0
UNITED RENTALS INC COM 911363109 188,350 250 SH SOLE 250 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,299 8 SH SOLE 8 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,056,370 9,797 SH SOLE 9,797 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,495 55 SH SOLE 55 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,898 16 SH SOLE 16 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 28,406 700 SH SOLE 700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 86,159 1,655 SH SOLE 1,655 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 169,550 1,525 SH SOLE 1,525 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,413 57 SH SOLE 57 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 71,094 300 SH SOLE 300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 115,973 656 SH SOLE 656 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 119,824 273 SH SOLE 273 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 340,746 1,121 SH SOLE 1,121 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,989 255 SH SOLE 255 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,888 225 SH SOLE 225 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 726,566 3,550 SH SOLE 3,550 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,381,646 10,364 SH SOLE 10,364 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 6,909 10 SH SOLE 10 0 0
VEECO INSTRS INC DEL COM 922417100 8,128 400 SH SOLE 400 0 0
VEEVA SYS INC CL A COM 922475108 7,683,594 26,681 SH SOLE 26,681 0 0
VERACYTE INC COM 92337F107 32,436 1,200 SH SOLE 1,200 0 0
VERALTO CORP COM SHS 92338C103 6,663 66 SH SOLE 66 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 74,944 1,732 SH SOLE 1,732 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,795,249 10,771 SH SOLE 10,771 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 17,337 135 SH SOLE 135 0 0
VIATRIS INC COM 92556V106 25,382 2,842 SH SOLE 2,842 0 0
VICI PPTYS INC COM 925652109 18,223 559 SH SOLE 559 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,483 39 SH SOLE 39 0 0
VIRTU FINL INC CL A 928254101 2,598 58 SH SOLE 58 0 0
VISA INC COM CL A 92826C839 3,021,583 8,510 SH SOLE 8,510 0 0
VONTIER CORPORATION COM 928881101 2,952 80 SH SOLE 80 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,764 100 SH SOLE 100 0 0
WALMART INC COM 931142103 281,900 2,883 SH SOLE 2,883 0 0
WASTE CONNECTIONS INC COM 94106B101 12,884 69 SH SOLE 69 0 0
WASTE MGMT INC DEL COM 94106L109 426,156 1,862 SH SOLE 1,862 0 0
WEC ENERGY GROUP INC COM 92939U106 87,528 840 SH SOLE 840 0 0
WELLS FARGO CO NEW COM 949746101 3,525 44 SH SOLE 44 0 0
WELLTOWER INC COM 95040Q104 15,373 100 SH SOLE 100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 30,194 138 SH SOLE 138 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 4,380 500 SH SOLE 500 0 0
WESTERN UN CO COM 959802109 16,840 2,000 SH SOLE 2,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,980 100 SH SOLE 100 0 0
WILLIAMS COS INC COM 969457100 36,053 574 SH SOLE 574 0 0
WINTRUST FINL CORP COM 97650W108 5,455 44 SH SOLE 44 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 6,382 200 SH SOLE 200 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 17,630 2,150 SH SOLE 2,150 0 0
XYLEM INC COM 98419M100 31,046 240 SH SOLE 240 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 74,014 4,600 SH SOLE 4,600 0 0
ZOETIS INC CL A 98978V103 95,753 614 SH SOLE 614 0 0
ZSCALER INC COM 98980G102 497,595 1,585 SH SOLE 1,585 0 0
ZYNEX INC COM 98986M103 1,290 500 SH SOLE 500 0 0