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
NEXTERA ENERGY INC COM 65339F101 89,670 1,142 SH SOLE 1,142 0 0
KINROSS GOLD CORP COM 496902404 8,663,420 1,622,934 SH SOLE 1,622,934 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 151,944 15,600 SH SOLE 15,600 0 0
MERCK & CO INC COM 58933Y105 1,227,448 16,342 SH SOLE 16,342 0 0
BECTON DICKINSON & CO COM 075887109 353,981 1,440 SH SOLE 1,440 0 0
PINTEREST INC CL A 72352L106 13,757 270 SH SOLE 270 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,378 150 SH SOLE 150 0 0
THE TRADE DESK INC COM CL A 88339J105 14,060 200 SH SOLE 200 0 0
PRICE T ROWE GROUP INC COM 74144T108 29,505 150 SH SOLE 150 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 25,898 150 SH SOLE 150 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 13,058 150 SH SOLE 150 0 0
ENPHASE ENERGY INC COM 29355A107 17,996 120 SH SOLE 120 0 0
CUMMINS INC COM 231021106 20,210 90 SH SOLE 90 0 0
PUBLIC STORAGE COM 74460D109 23,768 80 SH SOLE 0 0 80
CONSTELLATION BRANDS INC CL A 21036P108 17,066 81 SH SOLE 81 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,007 300 SH SOLE 300 0 0
CAPITAL ONE FINL CORP COM 14040H105 44,056 272 SH SOLE 272 0 0
MOSAIC CO NEW COM 61945C103 14,288 400 SH SOLE 400 0 0
BOOKING HOLDINGS INC COM 09857L108 56,973 24 SH SOLE 24 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 175,395 2,750 SH SOLE 2,750 0 0
AMPHENOL CORP NEW CL A 032095101 29,292 400 SH SOLE 400 0 0
MICROSOFT CORP COM 594918104 917,086 3,253 SH SOLE 3,253 0 0
AIR PRODS & CHEMS INC COM 009158106 28,172 110 SH SOLE 110 0 0
PROLOGIS INC. COM 74340W103 52,681 420 SH SOLE 0 0 420
PHILIP MORRIS INTL INC COM 718172109 35,072 370 SH SOLE 370 0 0
HCA HEALTHCARE INC COM 40412C101 562,868 2,319 SH SOLE 2,319 0 0
SCHWAB CHARLES CORP COM 808513105 58,272 800 SH SOLE 800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 41,371 340 SH SOLE 340 0 0
FORTIVE CORP COM 34959J108 14,114 200 SH SOLE 200 0 0
BANK MONTREAL QUE COM 063671101 32,905 331 SH SOLE 331 0 0
YUM BRANDS INC COM 988498101 20,670 169 SH SOLE 169 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,531 100 SH SOLE 100 0 0
OMNICOM GROUP INC COM 681919106 21,738 300 SH SOLE 300 0 0
MANULIFE FINL CORP COM 56501R106 34,500 1,800 SH SOLE 1,800 0 0
STELLANTIS N.V SHS N82405106 35,373 1,845 SH SOLE 1,845 0 0
CBRE GROUP INC CL A 12504L109 9,736 100 SH SOLE 100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 36,610 140 SH SOLE 140 0 0
LINDE PLC SHS G5494J103 53,492 180 SH SOLE 180 0 0
ZOETIS INC CL A 98978V103 38,828 200 SH SOLE 200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,705 150 SH SOLE 150 0 0
LAUDER ESTEE COS INC CL A 518439104 41,990 140 SH SOLE 140 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,285 120 SH SOLE 120 0 0
AUTOZONE INC COM 053332102 101,879 60 SH SOLE 60 0 0
UNION PAC CORP COM 907818108 68,604 350 SH SOLE 350 0 0
CANADIAN NAT RES LTD COM 136385101 36,408 1,000 SH SOLE 1,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 26,838 1,300 SH SOLE 1,300 0 0
NVIDIA CORPORATION COM 67066G104 379,103 1,830 SH SOLE 1,830 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20,258 250 SH SOLE 250 0 0
WALMART INC COM 931142103 95,893 688 SH SOLE 688 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 91,659 150 SH SOLE 150 0 0
T-MOBILE US INC COM 872590104 47,271 370 SH SOLE 370 0 0
SEMPRA COM 816851109 20,240 160 SH SOLE 160 0 0
KROGER CO COM 501044101 20,215 500 SH SOLE 500 0 0
DISCOVER FINL SVCS COM 254709108 30,713 250 SH SOLE 250 0 0
EOG RES INC COM 26875P101 24,081 300 SH SOLE 300 0 0
LOCKHEED MARTIN CORP COM 539830109 37,961 110 SH SOLE 110 0 0
TWITTER INC COM 90184L102 21,137 350 SH SOLE 350 0 0
SYNOPSYS INC COM 871607107 29,941 100 SH SOLE 100 0 0
TRANSDIGM GROUP INC COM 893641100 24,983 40 SH SOLE 40 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 48,530 280 SH SOLE 0 0 280
DELTA AIR LINES INC DEL COM NEW 247361702 6,391 150 SH SOLE 150 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,195 50 SH SOLE 50 0 0
PIONEER NAT RES CO COM 723787107 24,977 150 SH SOLE 150 0 0
MEDTRONIC PLC SHS G5960L103 598,546 4,775 SH SOLE 4,775 0 0
CORTEVA INC COM 22052L104 21,587 513 SH SOLE 513 0 0
ALPHABET INC CAP STK CL A 02079K305 5,101,076 1,908 SH SOLE 1,908 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 66,686 480 SH SOLE 480 0 0
FRANCO NEV CORP COM 351858105 25,873 200 SH SOLE 200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,091,627 18,449 SH SOLE 18,449 0 0
NUTRIEN LTD COM 67077M108 24,431 378 SH SOLE 378 0 0
CENTENE CORP DEL COM 15135B101 187,366 3,007 SH SOLE 3,007 0 0
WELLS FARGO CO NEW COM 949746101 92,820 2,000 SH SOLE 2,000 0 0
BORGWARNER INC COM 099724106 5,617 130 SH SOLE 130 0 0
TESLA INC COM 88160R101 279,173 360 SH SOLE 360 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 6,514 50 SH SOLE 50 0 0
ALPHABET INC CAP STK CL C 02079K107 242,543 91 SH SOLE 91 0 0
EQUINIX INC COM 29444U700 51,358 65 SH SOLE 0 0 65
AMERICAN ELEC PWR CO INC COM 025537101 24,354 300 SH SOLE 300 0 0
SQUARE INC CL A 852234103 47,968 200 SH SOLE 200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 29,494 120 SH SOLE 120 0 0
IHS MARKIT LTD SHS G47567105 29,155 250 SH SOLE 250 0 0
DOCUSIGN INC COM 256163106 25,743 100 SH SOLE 100 0 0
SYSCO CORP COM 871829107 23,550 300 SH SOLE 300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,559 390 SH SOLE 0 0 390
MARSH & MCLENNAN COS INC COM 571748102 27,257 180 SH SOLE 180 0 0
APTIV PLC SHS G6095L109 25,325 170 SH SOLE 170 0 0
BEST BUY INC COM 086516101 21,142 200 SH SOLE 200 0 0
CIGNA CORP NEW COM 125523100 451,561 2,256 SH SOLE 2,256 0 0
XILINX INC COM 983919101 30,198 200 SH SOLE 200 0 0
ALTRIA GROUP INC COM 02209S103 24,308 534 SH SOLE 534 0 0
VISA INC COM CL A 92826C839 182,210 818 SH SOLE 818 0 0
ANTHEM INC COM 036752103 455,934 1,223 SH SOLE 1,223 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,597 80 SH SOLE 80 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35,158 409 SH SOLE 409 0 0
LILLY ELI & CO COM 532457108 1,160,333 5,022 SH SOLE 5,022 0 0
DANAHER CORPORATION COM 235851102 1,391,595 4,571 SH SOLE 4,571 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,287,815 101,100 SH SOLE 101,100 0 0
BLACKROCK INC COM 09247X101 36,062 43 SH SOLE 43 0 0
COSTCO WHSL CORP NEW COM 22160K105 76,390 170 SH SOLE 170 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29,381 150 SH SOLE 150 0 0
KLA CORP COM NEW 482480100 40,141 120 SH SOLE 120 0 0
ARGENX SE SPONSORED ADR 04016X101 143,450 475 SH SOLE 475 0 0
KIMBERLY-CLARK CORP COM 494368103 26,488 200 SH SOLE 200 0 0
TRAVELERS COMPANIES INC COM 89417E109 30,402 200 SH SOLE 200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10,252 200 SH SOLE 200 0 0
ROSS STORES INC COM 778296103 22,858 210 SH SOLE 210 0 0
ALLSTATE CORP COM 020002101 25,462 200 SH SOLE 200 0 0
KKR & CO INC COM 48251W104 28,005 460 SH SOLE 460 0 0
WAYFAIR INC CL A 94419L101 25,551 100 SH SOLE 100 0 0
AON PLC SHS CL A G0403H108 31,435 110 SH SOLE 110 0 0
AES CORP COM 00130H105 11,415 500 SH SOLE 500 0 0
INTERNATIONAL PAPER CO COM 460146103 1,845 33 SH SOLE 33 0 0
INCYTE CORP COM 45337C102 190,383 2,768 SH SOLE 2,768 0 0
JPMORGAN CHASE & CO COM 46625H100 216,726 1,324 SH SOLE 1,324 0 0
IDEXX LABS INC COM 45168D104 261,198 420 SH SOLE 420 0 0
RESMED INC COM 761152107 202,670 769 SH SOLE 769 0 0
WELLTOWER INC COM 95040Q104 27,192 330 SH SOLE 0 0 330
D R HORTON INC COM 23331A109 16,794 200 SH SOLE 200 0 0
DOMINION ENERGY INC COM 25746U109 36,510 500 SH SOLE 500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28,322 150 SH SOLE 150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,770 200 SH SOLE 200 0 0
METLIFE INC COM 59156R108 40,125 650 SH SOLE 650 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 47,133 715 SH SOLE 715 0 0
S&P GLOBAL INC COM 78409V104 40,365 95 SH SOLE 95 0 0
LENNAR CORP CL A 526057104 19,298 206 SH SOLE 206 0 0
CNH INDL N V SHS N20944109 25,587 1,500 SH SOLE 1,500 0 0
PPG INDS INC COM 693506107 17,161 120 SH SOLE 120 0 0
PFIZER INC COM 717081103 1,155,077 26,856 SH SOLE 26,856 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,179,278 19,635 SH SOLE 19,635 0 0
VIACOMCBS INC CL B 92556H206 19,755 500 SH SOLE 500 0 0
WATERS CORP COM 941848103 25,011 70 SH SOLE 70 0 0
GENERAL MLS INC COM 370334104 14,955 250 SH SOLE 250 0 0
TJX COS INC NEW COM 872540109 32,990 500 SH SOLE 500 0 0
CERENCE INC COM 156727109 1,874,241 19,501 SH SOLE 19,501 0 0
EXXON MOBIL CORP COM 30231G102 90,289 1,535 SH SOLE 1,535 0 0
NORTHROP GRUMMAN CORP COM 666807102 36,015 100 SH SOLE 100 0 0
BROADCOM INC COM 11135F101 96,986 200 SH SOLE 200 0 0
TRUIST FINL CORP COM 89832Q109 37,947 647 SH SOLE 647 0 0
VULCAN MATLS CO COM 929160109 16,916 100 SH SOLE 100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,553 250 SH SOLE 250 0 0
PRUDENTIAL FINL INC COM 744320102 33,664 320 SH SOLE 320 0 0
HUMANA INC COM 444859102 23,349 60 SH SOLE 60 0 0
DIGITAL RLTY TR INC COM 253868103 18,778 130 SH SOLE 0 0 130
NEUROCRINE BIOSCIENCES INC COM 64125C109 141,275 1,473 SH SOLE 1,473 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,150 280 SH SOLE 280 0 0
STARBUCKS CORP COM 855244109 61,663 559 SH SOLE 559 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28,098 85 SH SOLE 0 0 85
COLGATE PALMOLIVE CO COM 194162103 50,336 666 SH SOLE 666 0 0
GENUINE PARTS CO COM 372460105 14,548 120 SH SOLE 120 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,125 500 SH SOLE 500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,976 300 SH SOLE 300 0 0
AVALONBAY CMNTYS INC COM 053484101 35,462 160 SH SOLE 0 0 160
INTUITIVE SURGICAL INC COM NEW 46120E602 797,308 802 SH SOLE 802 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40,988 420 SH SOLE 420 0 0
TELEFLEX INCORPORATED COM 879369106 18,827 50 SH SOLE 50 0 0
HONEYWELL INTL INC COM 438516106 94,889 447 SH SOLE 447 0 0
ILLINOIS TOOL WKS INC COM 452308109 35,127 170 SH SOLE 170 0 0
LOWES COS INC COM 548661107 60,858 300 SH SOLE 300 0 0
GENERAL MTRS CO COM 37045V100 26,355 500 SH SOLE 500 0 0
AMGEN INC COM 031162100 683,032 3,212 SH SOLE 3,212 0 0
LAM RESEARCH CORP COM 512807108 34,149 60 SH SOLE 60 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 830 70 SH SOLE 70 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 105,860 1,960 SH SOLE 1,960 0 0
DOW INC COM 260557103 29,528 513 SH SOLE 513 0 0
DEXCOM INC COM 252131107 722,949 1,322 SH SOLE 1,322 0 0
WASTE CONNECTIONS INC COM 94106B101 31,482 250 SH SOLE 250 0 0
STATE STR CORP COM 857477103 25,416 300 SH SOLE 300 0 0
EVERSOURCE ENERGY COM 30040W108 20,440 250 SH SOLE 250 0 0
OCCIDENTAL PETE CORP COM 674599105 16,772 567 SH SOLE 567 0 0
CONSOLIDATED EDISON INC COM 209115104 14,518 200 SH SOLE 200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 34,040 500 SH SOLE 500 0 0
AVANTOR INC COM 05352A100 206,136 5,040 SH SOLE 5,040 0 0
DEERE & CO COM 244199105 51,266 153 SH SOLE 153 0 0
MERCADOLIBRE INC COM 58733R102 33,588 20 SH SOLE 20 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 62,667 300 SH SOLE 300 0 0
BLACKSTONE INC COM 09260D107 29,085 250 SH SOLE 250 0 0
PROCTER AND GAMBLE CO COM 742718109 150,565 1,077 SH SOLE 1,077 0 0
BAXTER INTL INC COM 071813109 240,325 2,988 SH SOLE 2,988 0 0
TARGET CORP COM 87612E106 50,329 220 SH SOLE 220 0 0
FIFTH THIRD BANCORP COM 316773100 17,825 420 SH SOLE 420 0 0
ROYAL BK CDA COM 780087102 60,935 615 SH SOLE 615 0 0
EXELON CORP COM 30161N101 19,336 400 SH SOLE 400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 465,447 2,566 SH SOLE 2,566 0 0
MASTERCARD INCORPORATED CL A 57636Q104 146,026 420 SH SOLE 420 0 0
ANSYS INC COM 03662Q105 23,831 70 SH SOLE 70 0 0
3M CO COM 88579Y101 49,118 280 SH SOLE 280 0 0
GALLAGHER ARTHUR J & CO COM 363576109 29,730 200 SH SOLE 200 0 0
SOUTHERN CO COM 842587107 24,292 392 SH SOLE 392 0 0
ROCKWELL AUTOMATION INC COM 773903109 29,404 100 SH SOLE 100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23,096 260 SH SOLE 260 0 0
CSX CORP COM 126408103 42,380 1,425 SH SOLE 1,425 0 0
LEAR CORP COM NEW 521865204 6,259 40 SH SOLE 40 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,994 400 SH SOLE 400 0 0
PAYCHEX INC COM 704326107 26,988 240 SH SOLE 240 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,324,964 94,650 SH SOLE 94,650 0 0
VERISIGN INC COM 92343E102 8,200 40 SH SOLE 40 0 0
LULULEMON ATHLETICA INC COM 550021109 30,353 75 SH SOLE 75 0 0
VALERO ENERGY CORP COM 91913Y100 9,033 128 SH SOLE 128 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 21,651 80 SH SOLE 80 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 24,336 1,900 SH SOLE 1,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,459 170 SH SOLE 170 0 0
KRAFT HEINZ CO COM 500754106 18,410 500 SH SOLE 500 0 0
IQVIA HLDGS INC COM 46266C105 271,159 1,132 SH SOLE 1,132 0 0
ILLUMINA INC COM 452327109 304,208 750 SH SOLE 750 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 42,926 59 SH SOLE 59 0 0
US BANCORP DEL COM NEW 902973304 35,664 600 SH SOLE 600 0 0
XCEL ENERGY INC COM 98389B100 15,625 250 SH SOLE 250 0 0
INGERSOLL RAND INC COM 45687V106 6,654 132 SH SOLE 132 0 0
ETSY INC COM 29786A106 24,955 120 SH SOLE 120 0 0
FORTIS INC COM 349553107 12,016 272 SH SOLE 272 0 0
SNAP INC CL A 83304A106 36,935 500 SH SOLE 500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 60,093 330 SH SOLE 330 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 276 5 SH SOLE 5 0 0
MARVELL TECHNOLOGY INC COM 573874104 30,155 500 SH SOLE 500 0 0
MARRIOTT INTL INC NEW CL A 571903202 29,618 200 SH SOLE 200 0 0
FISERV INC COM 337738108 32,550 300 SH SOLE 300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 30,698 200 SH SOLE 200 0 0
LOGITECH INTL S A SHS H50430232 19,602 220 SH SOLE 220 0 0
MONDELEZ INTL INC CL A 609207105 44,799 770 SH SOLE 770 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,688,468 17,665 SH SOLE 0 0 17,665
DISNEY WALT CO COM 254687106 150,561 890 SH SOLE 890 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,014 39 SH SOLE 39 0 0
AMAZON COM INC COM 023135106 923,096 281 SH SOLE 281 0 0
ABIOMED INC COM 003654100 74,219 228 SH SOLE 228 0 0
NEWMONT CORP COM 651639106 173,814 3,201 SH SOLE 3,201 0 0
BK OF AMERICA CORP COM 060505104 145,773 3,434 SH SOLE 3,434 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,173 450 SH SOLE 450 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,839 130 SH SOLE 0 0 130
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 240,237 1,845 SH SOLE 1,845 0 0
ROKU INC COM CL A 77543R102 18,801 60 SH SOLE 60 0 0
MARKEL CORP COM 570535104 23,903 20 SH SOLE 20 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,350 20 SH SOLE 20 0 0
HOLOGIC INC COM 436440101 240,178 3,254 SH SOLE 3,254 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 22,024 100 SH SOLE 100 0 0
CVS HEALTH CORP COM 126650100 868,966 10,240 SH SOLE 10,240 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 21,170 409 SH SOLE 409 0 0
CITIGROUP INC COM NEW 172967424 84,216 1,200 SH SOLE 1,200 0 0
CANADIAN PAC RY LTD COM 13645T100 16,256 250 SH SOLE 250 0 0
PARKER-HANNIFIN CORP COM 701094104 13,981 50 SH SOLE 50 0 0
AMERIPRISE FINL INC COM 03076C106 13,206 50 SH SOLE 50 0 0
FREEPORT-MCMORAN INC CL B 35671D857 32,530 1,000 SH SOLE 1,000 0 0
AFLAC INC COM 001055102 15,639 300 SH SOLE 300 0 0
HERSHEY CO COM 427866108 13,540 80 SH SOLE 80 0 0
GILEAD SCIENCES INC COM 375558103 490,836 7,027 SH SOLE 7,027 0 0
OTIS WORLDWIDE CORP COM 68902V107 16,785 204 SH SOLE 204 0 0
MAGNA INTL INC COM 559222401 18,735 250 SH SOLE 250 0 0
ABBOTT LABS COM 002824100 1,344,792 11,384 SH SOLE 11,384 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,420 1,000 SH SOLE 0 0 1,000
FIRSTENERGY CORP COM 337932107 14,248 400 SH SOLE 400 0 0
PALO ALTO NETWORKS INC COM 697435105 23,950 50 SH SOLE 50 0 0
AMCOR PLC ORD G0250X107 23,180 2,000 SH SOLE 2,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 26,072 190 SH SOLE 190 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10,577 120 SH SOLE 120 0 0
MSCI INC COM 55354G100 39,542 65 SH SOLE 65 0 0
NORFOLK SOUTHN CORP COM 655844108 22,729 95 SH SOLE 95 0 0
CORNING INC COM 219350105 18,245 500 SH SOLE 500 0 0
WORKDAY INC CL A 98138H101 22,490 90 SH SOLE 90 0 0
BIOGEN INC COM 09062X103 22,639 80 SH SOLE 80 0 0
MCDONALDS CORP COM 580135101 83,424 346 SH SOLE 346 0 0
VERISK ANALYTICS INC COM 92345Y106 20,027 100 SH SOLE 100 0 0
DUPONT DE NEMOURS INC COM 26614N102 34,879 513 SH SOLE 513 0 0
GENERAL DYNAMICS CORP COM 369550108 29,405 150 SH SOLE 150 0 0
JACOBS ENGR GROUP INC COM 469814107 6,626 50 SH SOLE 50 0 0
ABBVIE INC COM 00287Y109 1,228,747 11,391 SH SOLE 11,391 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 332,823 2,274 SH SOLE 2,274 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 65,542 848 SH SOLE 848 0 0
ALIGN TECHNOLOGY INC COM 016255101 260,183 391 SH SOLE 391 0 0
BALL CORP COM 058498106 17,994 200 SH SOLE 200 0 0
BARRICK GOLD CORP COM 067901108 141,476 7,838 SH SOLE 7,838 0 0
BOSTON SCIENTIFIC CORP COM 101137107 617,396 14,229 SH SOLE 14,229 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19,488 320 SH SOLE 320 0 0
TELADOC HEALTH INC COM 87918A105 66,448 524 SH SOLE 524 0 0
HOME DEPOT INC COM 437076102 162,160 494 SH SOLE 494 0 0
FORD MTR CO DEL COM 345370860 29,736 2,100 SH SOLE 2,100 0 0
SHERWIN WILLIAMS CO COM 824348106 34,407 123 SH SOLE 123 0 0
PHILLIPS 66 COM 718546104 28,012 400 SH SOLE 400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 135,294 235 SH SOLE 235 0 0
BANK NOVA SCOTIA B C COM 064149107 49,032 800 SH SOLE 800 0 0
TEXAS INSTRS INC COM 882508104 84,572 440 SH SOLE 440 0 0
DELL TECHNOLOGIES INC CL C 24703L202 31,212 300 SH SOLE 300 0 0
QUALCOMM INC COM 747525103 55,461 430 SH SOLE 430 0 0
WABTEC COM 929740108 28,622 332 SH SOLE 332 0 0
DOLLAR GEN CORP NEW COM 256677105 32,670 154 SH SOLE 154 0 0
CISCO SYS INC COM 17275R102 100,695 1,850 SH SOLE 1,850 0 0
ORACLE CORP COM 68389X105 88,873 1,020 SH SOLE 1,020 0 0
HP INC COM 40434L105 21,888 800 SH SOLE 800 0 0
BOEING CO COM 097023105 54,985 250 SH SOLE 250 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,214 50 SH SOLE 50 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,160 450 SH SOLE 450 0 0
STRYKER CORPORATION COM 863667101 253,171 960 SH SOLE 960 0 0
KINDER MORGAN INC DEL COM 49456B101 25,095 1,500 SH SOLE 1,500 0 0
CANADIAN IMP BK COMM COM 136069101 25,496 230 SH SOLE 230 0 0
CHEVRON CORP NEW COM 166764100 75,682 746 SH SOLE 746 0 0
ELECTRONIC ARTS INC COM 285512109 24,182 170 SH SOLE 170 0 0
VIMEO INC COMMON STOCK 92719V100 2,379 81 SH SOLE 81 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,644 50 SH SOLE 50 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,493 250 SH SOLE 0 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 1,442,037 2,524 SH SOLE 2,524 0 0
NIKE INC CL B 654106103 81,329 560 SH SOLE 560 0 0
GARMIN LTD SHS H2906T109 26,428 170 SH SOLE 170 0 0
ADVANCED MICRO DEVICES INC COM 007903107 154,350 1,500 SH SOLE 1,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 153,385 545 SH SOLE 545 0 0
NETFLIX INC COM 64110L106 111,082 182 SH SOLE 182 0 0
MICRON TECHNOLOGY INC COM 595112103 26,972 380 SH SOLE 380 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,434 600 SH SOLE 600 0 0
PNC FINL SVCS GROUP INC COM 693475105 46,562 238 SH SOLE 238 0 0
UBS GROUP AG SHS H42097107 43,148 2,688 SH SOLE 2,688 0 0
WASTE MGMT INC DEL COM 94106L109 23,748 159 SH SOLE 159 0 0
CONOCOPHILLIPS COM 20825C104 47,439 700 SH SOLE 700 0 0
AT&T INC COM 00206R102 74,223 2,748 SH SOLE 2,748 0 0
CME GROUP INC COM 12572Q105 13,730 71 SH SOLE 71 0 0
REGENERON PHARMACEUTICALS COM 75886F107 36,311 60 SH SOLE 60 0 0
CINTAS CORP COM 172908105 26,646 70 SH SOLE 70 0 0
PULTE GROUP INC COM 745867101 45,920 1,000 SH SOLE 1,000 0 0
EPAM SYS INC COM 29414B104 28,524 50 SH SOLE 50 0 0
APPLE INC COM 037833100 1,015,970 7,180 SH SOLE 7,180 0 0
PAYPAL HLDGS INC COM 70450Y103 117,094 450 SH SOLE 450 0 0
MCKESSON CORP COM 58155Q103 23,926 120 SH SOLE 120 0 0
CHUBB LIMITED COM H1467J104 46,840 270 SH SOLE 270 0 0
PEPSICO INC COM 713448108 89,494 595 SH SOLE 595 0 0
THOMSON REUTERS CORP. COM NEW 884903709 27,526 250 SH SOLE 250 0 0
SCHLUMBERGER LTD COM STK 806857108 25,075 846 SH SOLE 846 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3,699 80 SH SOLE 80 0 0
AUTODESK INC COM 052769106 42,776 150 SH SOLE 150 0 0
ATMOS ENERGY CORP COM 049560105 4,410 50 SH SOLE 50 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,029,894 5,195 SH SOLE 5,195 0 0
APPLIED MATLS INC COM 038222105 44,798 348 SH SOLE 348 0 0
COCA COLA CO COM 191216100 104,573 1,993 SH SOLE 1,993 0 0
OKTA INC CL A 679295105 14,240 60 SH SOLE 60 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,144 100 SH SOLE 100 0 0
MORGAN STANLEY COM NEW 617446448 66,171 680 SH SOLE 680 0 0
MOODYS CORP COM 615369105 35,511 100 SH SOLE 100 0 0
CANADIAN NATL RY CO COM 136375102 40,388 350 SH SOLE 350 0 0
VIATRIS INC COM 92556V106 196,936 14,534 SH SOLE 14,534 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,230 50 SH SOLE 50 0 0
ENBRIDGE INC COM 29250N105 43,637 1,100 SH SOLE 1,100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 51,515 500 SH SOLE 500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23,415 17 SH SOLE 17 0 0
ONEOK INC NEW COM 682680103 14,498 250 SH SOLE 250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 169,223 620 SH SOLE 620 0 0
SALESFORCE COM INC COM 79466L302 111,200 410 SH SOLE 410 0 0
WILLIAMS COS INC COM 969457100 12,970 500 SH SOLE 500 0 0
CATERPILLAR INC COM 149123101 51,832 270 SH SOLE 270 0 0
EBAY INC. COM 278642103 13,795 198 SH SOLE 198 0 0
SERVICENOW INC COM 81762P102 59,116 95 SH SOLE 95 0 0
NUCOR CORP COM 670346105 10,538 107 SH SOLE 107 0 0
COPART INC COM 217204106 27,744 200 SH SOLE 200 0 0
FEDEX CORP COM 31428X106 37,279 170 SH SOLE 170 0 0
PROGRESSIVE CORP COM 743315103 20,790 230 SH SOLE 230 0 0
ORGANON & CO COMMON STOCK 68622V106 3,443 105 SH SOLE 105 0 0
ALCON AG ORD SHS H01301128 38,896 478 SH SOLE 478 0 0
AMERICAN EXPRESS CO COM 025816109 58,300 348 SH SOLE 348 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,300 200 SH SOLE 200 0 0
TWILIO INC CL A 90138F102 15,953 50 SH SOLE 50 0 0
FASTENAL CO COM 311900104 20,644 400 SH SOLE 400 0 0
DTE ENERGY CO COM 233331107 17,874 160 SH SOLE 160 0 0
AVERY DENNISON CORP COM 053611109 20,721 100 SH SOLE 100 0 0
COMCAST CORP NEW CL A 20030N101 125,842 2,250 SH SOLE 2,250 0 0
INSULET CORP COM 45784P101 167,696 590 SH SOLE 590 0 0
SEAGEN INC COM 81181C104 8,490 50 SH SOLE 50 0 0
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BANK NEW YORK MELLON CORP COM 064058100 28,534 550 SH SOLE 550 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 36,006 600 SH SOLE 600 0 0
INTEL CORP COM 458140100 93,240 1,750 SH SOLE 1,750 0 0
REALTY INCOME CORP COM 756109104 19,458 300 SH SOLE 0 0 300
WEC ENERGY GROUP INC COM 92939U106 22,050 250 SH SOLE 250 0 0
INTUIT COM 461202103 86,322 160 SH SOLE 160 0 0
JOHNSON & JOHNSON COM 478160104 2,346,111 14,527 SH SOLE 14,527 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20,724 120 SH SOLE 120 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,232 100 SH SOLE 100 0 0
FACEBOOK INC CL A 30303M102 355,002 1,046 SH SOLE 1,046 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,608 200 SH SOLE 200 0 0
ECOLAB INC COM 278865100 20,862 100 SH SOLE 100 0 0
COSTAR GROUP INC COM 22160N109 17,212 200 SH SOLE 200 0 0
SHOPIFY INC CL A 82509L107 81,347 60 SH SOLE 60 0 0
EATON CORP PLC SHS G29183103 19,410 130 SH SOLE 130 0 0
FERGUSON PLC NEW SHS G3421J106 23,611 170 SH SOLE 170 0 0
ANALOG DEVICES INC COM 032654105 25,122 150 SH SOLE 150 0 0
TELUS CORPORATION COM 87971M103 19,698 900 SH SOLE 900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,988 150 SH SOLE 150 0 0
GLOBAL PMTS INC COM 37940X102 25,306 160 SH SOLE 160 0 0
CDW CORP COM 12514G108 7,645 42 SH SOLE 42 0 0
EMERSON ELEC CO COM 291011104 32,970 350 SH SOLE 350 0 0
VEEVA SYS INC CL A COM 922475108 207,771 721 SH SOLE 721 0 0
MODERNA INC COM 60770K107 742,780 1,930 SH SOLE 1,930 0 0
MARATHON PETE CORP COM 56585A102 21,634 350 SH SOLE 350 0 0
FORTINET INC COM 34959E109 29,204 100 SH SOLE 100 0 0
V F CORP COM 918204108 18,757 280 SH SOLE 280 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 260,712 1,655 SH SOLE 1,655 0 0