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
ADVANCED MICRO DEVICES INC COM 007903107 166,813 820 SH SOLE 0 0 820
AIR PRODUCTS AND CHEMICALS I COM 009158106 870,599 2,997 SH SOLE 0 0 2,997
AMAZON COM INC COM 023135106 7,134,705 34,257 SH SOLE 0 0 34,257
AMERICAN ELEC PWR CO INC COM 025537101 2,238,322 17,076 SH SOLE 0 0 17,076
AMGEN INC COM 031162100 928,180 2,638 SH SOLE 0 0 2,638
AMPHENOL CORP CL A 032095101 63,175 500 SH SOLE 0 0 500
ANALOG DEVICES INC COM 032654105 7,298,132 22,940 SH SOLE 0 0 22,940
ELEVANCE HEALTH INC FORMERLY COM 036752103 477,475 1,631 SH SOLE 0 0 1,631
APPLE INC COM 037833100 5,389,231 21,235 SH SOLE 0 0 21,235
APPLIED MATLS INC COM 038222105 8,104,183 23,711 SH SOLE 0 0 23,711
ARISTA NETWORKS INC COM SHS 040413205 39,290 320 SH SOLE 0 0 320
BP PLC SPONSORED ADR 055622104 15,980 340 SH SOLE 0 0 340
BAIDU INC SPON ADR REP A 056752108 22,284 200 SH SOLE 0 0 200
BANK AMERICA CORP COM 060505104 60,938 1,250 SH SOLE 0 0 1,250
BANK MONTREAL MEDIUM COM 063671101 175,231 930 SH SOLE 0 0 930
BANK NEW YORK MELLON CORP COM 064058100 274,035 2,310 SH SOLE 0 0 2,310
BANK NOVA SCOTIA B C COM 064149107 122,517 1,270 SH SOLE 0 0 1,270
BECTON DICKINSON & CO COM 075887109 403,452 2,566 SH SOLE 0 0 2,566
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,834,170 10,088 SH SOLE 0 0 10,088
BOOT BARN HLDGS INC COM 099406100 21,954 150 SH SOLE 0 0 150
BOSTON SCIENTIFIC CORP COM 101137107 472,508 7,530 SH SOLE 0 0 7,530
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 37,110 600 SH SOLE 0 0 600
CANADIAN IMPERIAL BANK OF CO COM 136069101 151,616 1,150 SH SOLE 0 0 1,150
CANADIAN NAT RES LTD MED TER COM 136385101 67,860 1,000 SH SOLE 0 0 1,000
CATERPILLAR INC COM 149123101 3,907,865 5,516 SH SOLE 0 0 5,516
CHEVRON CORPORATION COM 166764100 4,699,527 22,714 SH SOLE 0 0 22,714
CITIGROUP INC COM NEW 172967424 34,023 300 SH SOLE 0 0 300
COCA COLA CO COM 191216100 2,542,047 33,426 SH SOLE 0 0 33,426
COOPER COS INC COM 216648501 14,300 200 SH SOLE 0 0 200
CORE MOLDING TECHNOLOGIES IN COM 218683100 44,800 2,000 SH SOLE 0 0 2,000
CROWN HLDGS INC COM 228368106 57,143 570 SH SOLE 0 0 570
DEXCOM INC COM 252131107 6,280 100 SH SOLE 0 0 100
DISNEY WALT CO COM 254687106 198,639 2,061 SH SOLE 0 0 2,061
EDISON INTL COM 281020107 60,008 820 SH SOLE 0 0 820
EMERA INC COM 290876101 74,273 1,030 SH SOLE 0 0 1,030
EMERSON ELEC CO COM 291011104 34,065 260 SH SOLE 0 0 260
ENNIS INC COM 293389102 32,130 1,500 SH SOLE 0 0 1,500
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 37,637 550 SH SOLE 0 0 550
FISERV INC COM 337738108 194,240 3,481 SH SOLE 0 0 3,481
FIRSTENERGY CORP COM 337932107 273,057 5,390 SH SOLE 0 0 5,390
FONAR CORP COM NEW 344437405 51,968 2,800 SH SOLE 0 0 2,800
FORTIS INC COM 349553107 64,804 835 SH SOLE 0 0 835
FRIEDMAN INDS INC COM 358435105 37,159 2,097 SH SOLE 0 0 2,097
GENERAL DYNAMICS CORP COM 369550108 2,298,888 6,698 SH SOLE 0 0 6,698
GENERAL MILLS INC COM 370334104 231,508 6,220 SH SOLE 0 0 6,220
GENUINE PARTS CO COM 372460105 790,587 7,476 SH SOLE 0 0 7,476
HOME DEPOT INC COM 437076102 3,906,227 11,877 SH SOLE 0 0 11,877
HONEYWELL INTL INC COM 438516106 3,955,073 17,498 SH SOLE 0 0 17,498
IAMGOLD CORP COM 450913108 77,277 2,954 SH SOLE 0 0 2,954
INFOSYS LTD SPONSORED ADR 456788108 13,510 1,000 SH SOLE 0 0 1,000
INTUIT COM 461202103 51,886 120 SH SOLE 0 0 120
ISHARES GOLD TR ISHARES NEW 464285204 2,777,040 31,500 SH SOLE 0 0 31,500
ISHARES INC MSCI WORLD ETF 464286392 1,123,325 6,240 SH SOLE 0 0 6,240
ISHARES INC MSCI STH KOR ETF 464286772 182,055 1,480 SH SOLE 0 0 1,480
ISHARES INC MSCI STH AFR ETF 464286780 44,748 660 SH SOLE 0 0 660
ISHARES INC MSCI GERMANY ETF 464286806 595,050 15,000 SH SOLE 0 0 15,000
ISHARES TR SELECT DIVID ETF 464287168 2,016,478 13,318 SH SOLE 0 0 13,318
ISHARES TR CORE S&P500 ETF 464287200 4,484,287 6,865 SH SOLE 0 0 6,865
ISHARES TR MSCI EMG MKT ETF 464287234 216,938 3,820 SH SOLE 0 0 3,820
ISHARES TR GLOB HLTHCRE ETF 464287325 33,581 359 SH SOLE 0 0 359
ISHARES TR GLOBAL FINLS ETF 464287333 1,189,020 10,430 SH SOLE 0 0 10,430
ISHARES TR GLOBAL ENERG ETF 464287341 600,872 10,430 SH SOLE 0 0 10,430
ISHARES TR MSCI EAFE ETF 464287465 2,396,197 24,670 SH SOLE 0 0 24,670
ISHARES TR CORE S&P MCP ETF 464287507 3,766,418 55,774 SH SOLE 0 0 55,774
ISHARES TR EXPANDED TECH 464287515 226,542 2,830 SH SOLE 0 0 2,830
ISHARES TR ISHARES SEMICDTR 464287523 1,478,970 4,500 SH SOLE 0 0 4,500
ISHARES TR ISHARES BIOTECH 464287556 124,949 740 SH SOLE 0 0 740
ISHARES TR RUS 1000 VAL ETF 464287598 64,101 300 SH SOLE 0 0 300
ISHARES TR US HLTHCARE ETF 464287762 2,577,908 41,822 SH SOLE 0 0 41,822
ISHARES TR CORE S&P SCP ETF 464287804 2,514,294 20,226 SH SOLE 0 0 20,226
ISHARES TR EUROPE ETF 464287861 155,243 2,285 SH SOLE 0 0 2,285
ISHARES TR PFD AND INCM SEC 464288687 808,938 26,680 SH SOLE 0 0 26,680
ISHARES TR GLOB UTILITS ETF 464288711 728,537 8,438 SH SOLE 0 0 8,438
ISHARES TR GLOB INDSTRL ETF 464288729 62,086 343 SH SOLE 0 0 343
ISHARES TR GLB CNSM STP ETF 464288737 402,060 6,000 SH SOLE 0 0 6,000
ISHARES TR U.S. MED DVC ETF 464288810 797,049 14,940 SH SOLE 0 0 14,940
JOHNSON & JOHNSON COM 478160104 2,398,201 9,811 SH SOLE 0 0 9,811
KIMBERLY-CLARK CORP COM 494368103 316,229 3,278 SH SOLE 0 0 3,278
KRANESHARES TRUST CSI CHI INTERNET 500767306 19,048 670 SH SOLE 0 0 670
L3HARRIS TECHNOLOGIES INC COM 502431109 1,954,584 5,663 SH SOLE 0 0 5,663
LABCORP HOLDINGS INC COM SHS 504922105 982,928 3,684 SH SOLE 0 0 3,684
LAM RESEARCH CORP COM NEW 512807306 2,765,401 12,943 SH SOLE 0 0 12,943
ELI LILLY & CO COM 532457108 1,987,623 2,161 SH SOLE 0 0 2,161
LOCKHEED MARTIN CORP COM 539830109 823,784 1,363 SH SOLE 0 0 1,363
LOWES COS INC COM 548661107 203,201 860 SH SOLE 0 0 860
MARVELL TECHNOLOGY INC COM 573874104 64,383 650 SH SOLE 0 0 650
MCDONALDS CORP COM 580135101 584,285 1,880 SH SOLE 0 0 1,880
MICROSOFT CORP COM 594918104 8,623,850 23,297 SH SOLE 0 0 23,297
MICRON TECHNOLOGY INC COM 595112103 3,886,174 11,503 SH SOLE 0 0 11,503
MONDELEZ INTL INC CL A 609207105 1,724,012 29,910 SH SOLE 0 0 29,910
MORGAN STANLEY COM NEW 617446448 2,932,473 17,819 SH SOLE 0 0 17,819
NACCO INDS INC CL A 629579103 51,970 1,000 SH SOLE 0 0 1,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,120,865 13,249 SH SOLE 0 0 13,249
NEWMONT CORP COM 651639106 1,104,150 10,200 SH SOLE 0 0 10,200
NORFOLK SOUTHN CORP COM 655844108 66,010 230 SH SOLE 0 0 230
NORTHROP GRUMMAN CORP COM 666807102 1,037,005 1,520 SH SOLE 0 0 1,520
NWPX INFRASTRUCTURE INC COM 667746101 54,502 700 SH SOLE 0 0 700
NOVO-NORDISK A S ADR 670100205 600,863 16,350 SH SOLE 0 0 16,350
OIL STS INTL INC COM 678026105 55,511 4,769 SH SOLE 0 0 4,769
OMNICOM GROUP INC COM 681919106 521,823 6,929 SH SOLE 0 0 6,929
OSCAR HEALTH INC CL A 687793109 12,617 1,100 SH SOLE 0 0 1,100
PALO ALTO NETWORKS INC COM 697435105 1,402,640 8,749 SH SOLE 0 0 8,749
PAN AMERN SILVER CORP COM 697900108 109,432 1,438 SH SOLE 0 0 1,438
PARK-OHIO HLDGS CORP COM 700666100 24,040 1,000 SH SOLE 0 0 1,000
PEPSICO INC COM 713448108 2,503,120 16,119 SH SOLE 0 0 16,119
PROCTER & GAMBLE CO COM 742718109 3,420,195 23,679 SH SOLE 0 0 23,679
QUALCOMM INC COM 747525103 1,206,797 9,371 SH SOLE 0 0 9,371
REGIS CORPORATION COM SHS 758932206 39,504 1,600 SH SOLE 0 0 1,600
ROCKET LAB CORP COM 773121108 32,110 500 SH SOLE 0 0 500
ROCKY BRANDS INC COM 774515100 58,080 1,500 SH SOLE 0 0 1,500
ROGERS COMMUNICATIONS INC CL B 775109200 21,668 405 SH SOLE 0 0 405
ROLLINS INC COM 775711104 92,933 1,740 SH SOLE 0 0 1,740
ROYAL BK CDA COM 780087102 164,162 730 SH SOLE 0 0 730
SHELL PLC SPON ADS 780259305 934,650 10,050 SH SOLE 0 0 10,050
SSR MINING IN COM 784730103 2,819,340 69,000 SH SOLE 0 0 69,000
SCHWAB CHARLES CORP COM 808513105 2,218,962 23,611 SH SOLE 0 0 23,611
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 472,338 14,335 SH SOLE 0 0 14,335
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 296,982 9,680 SH SOLE 0 0 9,680
SIMON PPTY GROUP INC NEW COM 828806109 10,259 55 SH SOLE 0 0 55
SNOWFLAKE INC COM SHS 833445109 27,148 180 SH SOLE 0 0 180
SONY GROUP CORP SPONSORED ADR 835699307 82,800 4,000 SH SOLE 0 0 4,000
SOUTHERN CO COM 842587107 300,660 3,115 SH SOLE 0 0 3,115
BLOCK INC CL A 852234103 20,461 340 SH SOLE 0 0 340
SUN LIFE FINANCIAL INC. COM 866796105 74,078 850 SH SOLE 0 0 850
SYNOPSYS INC COM 871607107 426,216 1,075 SH SOLE 0 0 1,075
TJX COS INC NEW COM 872540109 4,831,244 30,252 SH SOLE 0 0 30,252
T-MOBILE US INC COM 872590104 720,403 3,430 SH SOLE 0 0 3,430
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,780,997 5,270 SH SOLE 0 0 5,270
TAPESTRY INC COM 876030107 1,230,338 8,719 SH SOLE 0 0 8,719
TEXAS INSTRS INC COM 882508104 321,302 1,655 SH SOLE 0 0 1,655
THERMO FISHER SCIENTIFIC INC COM 883556102 2,118,003 4,309 SH SOLE 0 0 4,309
TORONTO DOMINION BK ONT COM NEW 891160509 107,493 1,152 SH SOLE 0 0 1,152
TORONTO DOMINION BK ONT COM NEW 891160509 245,549 1,890 SH SOLE 0 0 1,890
US BANCORP COM NEW 902973304 1,307,999 25,149 SH SOLE 0 0 25,149
UNILEVER PLC SPON ADR NEW 904767803 1,235,451 21,686 SH SOLE 0 0 21,686
UNION PAC CORP COM 907818108 668,418 2,755 SH SOLE 0 0 2,755
UNITED PARCEL SVCS INC CL B 911312106 37,876 385 SH SOLE 0 0 385
UNITED RENTALS INC COM 911363109 1,807,557 2,481 SH SOLE 0 0 2,481
VSE CORP COM 918284100 90,356 490 SH SOLE 0 0 490
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,900,514 13,487 SH SOLE 0 0 13,487
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24,461 60 SH SOLE 0 0 60
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,224,828 112,747 SH SOLE 0 0 112,747
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,113,712 7,520 SH SOLE 0 0 7,520
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 832,851 9,415 SH SOLE 0 0 9,415
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 516,988 9,565 SH SOLE 0 0 9,565
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,255,820 39,498 SH SOLE 0 0 39,498
VEEVA SYS INC CL A COM 922475108 447,933 2,550 SH SOLE 0 0 2,550
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,766,357 12,997 SH SOLE 0 0 12,997
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 112,826 1,272 SH SOLE 0 0 1,272
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,318,930 19,880 SH SOLE 0 0 19,880
VANGUARD INDEX FDS MID CAP ETF 922908629 1,698,383 5,914 SH SOLE 0 0 5,914
VERSANT MEDIA GROUP INC COM CL A 925283103 2,554 69 SH SOLE 0 0 69
WALMART INC COM 931142103 1,841,705 14,819 SH SOLE 0 0 14,819
WATERS CORP COM 941848103 8,636 29 SH SOLE 0 0 29
WELLS FARGO & CO COM 949746101 2,285,603 28,710 SH SOLE 0 0 28,710
RTX CORPORATION COM 75513E101 3,535,664 18,329 SH SOLE 0 0 18,329
INVESCO QQQ TR UNIT SER 1 46090E103 3,563,509 6,174 SH SOLE 0 0 6,174
CENCORA INC COM 03073E105 3,680,150 11,715 SH SOLE 0 0 11,715
FORTINET INC COM 34959E109 57,204 700 SH SOLE 0 0 700
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 47,736 1,700 SH SOLE 0 0 1,700
AT&T INC COM 00206R102 12,321 425 SH SOLE 0 0 425
ABBVIE INC COM 00287Y109 1,600,509 7,359 SH SOLE 0 0 7,359
ADOBE INC COM 00724F101 564,432 2,322 SH SOLE 0 0 2,322
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,092 200 SH SOLE 0 0 200
ALPHABET INC CAP STK CL C 02079K107 13,515,122 47,114 SH SOLE 0 0 47,114
ALPHABET INC CAP STK CL A 02079K305 553,553 1,925 SH SOLE 0 0 1,925
AMERICAN TOWER CORP COM 03027X100 198,812 1,152 SH SOLE 0 0 1,152
AMPLIFY ENERGY CORP NEW COM 03212B103 31,200 5,000 SH SOLE 0 0 5,000
BEAZER HOMES USA INC COM NEW 07556Q881 25,012 1,300 SH SOLE 0 0 1,300
BLACKSTONE INC COM 09260D107 558,276 4,855 SH SOLE 0 0 4,855
BLACKROCK INC COM 09290D101 2,163,848 2,250 SH SOLE 0 0 2,250
BOOKING HOLDINGS INC COM 09857L108 4,850,289 1,152 SH SOLE 0 0 1,152
BROADCOM INC COM 11135F101 13,605,750 43,959 SH SOLE 0 0 43,959
CAPITAL ONE FINL CORP COM 14040H105 20,979 115 SH SOLE 0 0 115
CENOVUS ENERGY INC COM 15135U109 31,382 850 SH SOLE 0 0 850
CISCO SYS INC COM 17275R102 833,394 10,741 SH SOLE 0 0 10,741
COMCAST CORP NEW CL A 20030N101 198,817 6,925 SH SOLE 0 0 6,925
CONOCOPHILLIPS COM 20825C104 791,472 5,996 SH SOLE 0 0 5,996
CONSTELLATION ENERGY CORP COM 21037T109 353,251 1,265 SH SOLE 0 0 1,265
COVENANT LOGISTICS GROUP INC CL A 22284P105 54,300 2,000 SH SOLE 0 0 2,000
CROWDSTRIKE HLDGS INC CL A 22788C105 62,466 160 SH SOLE 0 0 160
DMC GLOBAL INC COM 23291C103 22,403 4,300 SH SOLE 0 0 4,300
DELL TECHNOLOGIES INC CL C 24703L202 76,320 465 SH SOLE 0 0 465
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 143,664 4,100 SH SOLE 0 0 4,100
DUKE ENERGY CORP NEW COM NEW 26441C204 1,799,508 13,743 SH SOLE 0 0 13,743
ELANCO ANIMAL HEALTH INC COM 28414H103 221,376 9,251 SH SOLE 0 0 9,251
ENTERGY CORP NEW COM 29364G103 2,957,989 26,326 SH SOLE 0 0 26,326
EXELON CORP COM 30161N101 401,964 8,200 SH SOLE 0 0 8,200
EXXON MOBIL CORP COM 30231G102 2,565,429 15,121 SH SOLE 0 0 15,121
META PLATFORMS INC CL A 30303M102 4,938,054 8,631 SH SOLE 0 0 8,631
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 320,391 8,048 SH SOLE 0 0 8,048
FREEPORT MCMORAN INC CL B 35671D857 3,332,944 56,702 SH SOLE 0 0 56,702
GENERAL MTRS CO COM 37045V100 17,135 230 SH SOLE 0 0 230
GSK PLC SPONSORED ADR 37733W204 1,181,176 21,402 SH SOLE 0 0 21,402
GLOBAL X FDS US INFR DEV ETF 37954Y673 37,599 740 SH SOLE 0 0 740
GOLDMAN SACHS GROUP INC COM 38141G104 1,609,073 1,902 SH SOLE 0 0 1,902
ICICI BANK LIMITED ADR 45104G104 41,440 1,600 SH SOLE 0 0 1,600
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,095,756 13,325 SH SOLE 0 0 13,325
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 286,128 2,300 SH SOLE 0 0 2,300
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,793,214 26,010 SH SOLE 0 0 26,010
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,351,117 7,040 SH SOLE 0 0 7,040
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 23,754 300 SH SOLE 0 0 300
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,699,365 58,700 SH SOLE 0 0 58,700
IQVIA HLDGS INC COM 46266C105 1,382,568 8,107 SH SOLE 0 0 8,107
ISHARES TR MSCI INDIA ETF 46429B598 138,412 2,955 SH SOLE 0 0 2,955
ISHARES TR CORE HIGH DV ETF 46429B663 2,189,435 16,132 SH SOLE 0 0 16,132
ISHARES TR MSCI CHINA ETF 46429B671 91,012 1,620 SH SOLE 0 0 1,620
ISHARES INC MSCI JAPAN ETF 46434G822 2,430,521 28,784 SH SOLE 0 0 28,784
ISHARES TR FUTURE EXPONENTI 46434V381 115,854 1,700 SH SOLE 0 0 1,700
ISHARES TR CORE MSCI EURO 46434V738 771,565 10,980 SH SOLE 0 0 10,980
JPMORGAN CHASE & CO COM 46625H100 6,400,922 21,760 SH SOLE 0 0 21,760
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 264,349 4,255 SH SOLE 0 0 4,255
KIMBALL ELECTRONICS INC COM 49428J109 71,070 3,000 SH SOLE 0 0 3,000
MANULIFE FINL CORP COM 56501R106 57,025 1,190 SH SOLE 0 0 1,190
MARATHON PETE CORP COM 56585A102 2,562,425 10,494 SH SOLE 0 0 10,494
MASTERCARD INCORPORATED CL A 57636Q104 4,844,703 9,696 SH SOLE 0 0 9,696
MCKESSON CORP COM 58155Q103 8,654 10 SH SOLE 0 0 10
MERCADOLIBRE INC COM 58733R102 726,188 420 SH SOLE 0 0 420
MERCK & CO INC COM 58933Y105 798,124 6,635 SH SOLE 0 0 6,635
MISTRAS GROUP INC COM 60649T107 44,340 3,000 SH SOLE 0 0 3,000
NATURAL GAS SVCS GROUP INC COM 63886Q109 58,006 1,537 SH SOLE 0 0 1,537
NETFLIX INC. COM 64110L106 3,157,181 32,836 SH SOLE 0 0 32,836
NETEASE COM INC SPONSORED ADS 64110W102 25,746 230 SH SOLE 0 0 230
NEW PAC METALS CORP COM 64782A107 219,260 38,000 SH SOLE 0 0 38,000
NEXTERA ENERGY INC COM 65339F101 2,645,965 28,488 SH SOLE 0 0 28,488
NISOURCE INC COM 65473P105 687,815 14,741 SH SOLE 0 0 14,741
NOVARTIS AG SPONSORED ADR 66987V109 72,556 475 SH SOLE 0 0 475
NVIDIA CORPORATION COM 67066G104 10,258,731 58,823 SH SOLE 0 0 58,823
NUTRIEN LTD COM 67077M108 24,152 230 SH SOLE 0 0 230
OREILLY AUTOMOTIVE INC COM 67103H107 2,602,773 28,196 SH SOLE 0 0 28,196
ORACLE CORP COM 68389X105 846,324 5,753 SH SOLE 0 0 5,753
PALANTIR TECHNOLOGIES INC CL A 69608A108 29,256 200 SH SOLE 0 0 200
EVERPURE INC CL A 74624M102 70,848 1,200 SH SOLE 0 0 1,200
REDDIT INC CL A 75734B100 29,623 220 SH SOLE 0 0 220
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,844,810 5,912 SH SOLE 0 0 5,912
SPDR SERIES TRUST STATE STREET SPD 78464A698 7,167 110 SH SOLE 0 0 110
SPDR SERIES TRUST STATE STREET SPD 78464A797 1,980,038 33,250 SH SOLE 0 0 33,250
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,109,830 14,500 SH SOLE 0 0 14,500
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 70,868 153 SH SOLE 0 0 153
SPDR SERIES TRUST STATE STREET SPD 78468R556 63,641 350 SH SOLE 0 0 350
SALESFORCE INC COM 79466L302 620,864 3,326 SH SOLE 0 0 3,326
SEA LTD SPONSORD ADS 81141R100 22,773 275 SH SOLE 0 0 275
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 195,724 1,335 SH SOLE 0 0 1,335
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4,075,505 66,528 SH SOLE 0 0 66,528
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 26,580 200 SH SOLE 0 0 200
SHOPIFY INC CL A SUB VTG SHS 82509L107 59,310 500 SH SOLE 0 0 500
SILVERCORP METALS INC COM 82835P103 2,348,720 157,000 SH SOLE 0 0 157,000
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 74,789 982 SH SOLE 0 0 982
TC ENERGY CORP COM 87807B107 117,599 1,350 SH SOLE 0 0 1,350
TELUS CORPORATION COM 87971M103 19,489 1,090 SH SOLE 0 0 1,090
TESLA INC COM 88160R101 182,158 490 SH SOLE 0 0 490
TRANSMEDICS GROUP INC COM 89377M109 29,823 300 SH SOLE 0 0 300
TRUIST FINL CORP COM 89832Q109 1,448,745 31,515 SH SOLE 0 0 31,515
TWILIO INC CL A 90138F102 52,844 420 SH SOLE 0 0 420
UBER TECHNOLOGIES INC COM 90353T100 1,039,389 14,450 SH SOLE 0 0 14,450
UNITEDHEALTH GROUP INC COM 91324P102 1,390,833 5,140 SH SOLE 0 0 5,140
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 76,680 200 SH SOLE 0 0 200
VANGUARD WORLD FD FINANCIALS ETF 92204A405 106,554 882 SH SOLE 0 0 882
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 238,561 876 SH SOLE 0 0 876
VANGUARD WORLD FD INF TECH ETF 92204A702 2,375,737 3,405 SH SOLE 0 0 3,405
VANGUARD WORLD FD UTILITIES ETF 92204A876 748,969 3,780 SH SOLE 0 0 3,780
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 227,754 1,362 SH SOLE 0 0 1,362
VERIZON COMMUNICATIONS INC COM 92343V104 439,802 8,761 SH SOLE 0 0 8,761
VERTEX PHARMACEUTICALS INC COM 92532F100 698,835 1,565 SH SOLE 0 0 1,565
VERTIV HOLDINGS CO COM CL A 92537N108 87,703 350 SH SOLE 0 0 350
VISA INC COM CL A 92826C839 4,370,088 14,459 SH SOLE 0 0 14,459
VISHAY PRECISION GROUP INC COM 92835K103 69,472 1,600 SH SOLE 0 0 1,600
WEC ENERGY GROUP INC COM 92939U106 23,733 205 SH SOLE 0 0 205
WISDOMTREE TR EMER MKT HIGH FD 97717W315 78,759 1,585 SH SOLE 0 0 1,585
WISDOMTREE TR US SMALLCAP DIVD 97717W604 395,340 11,000 SH SOLE 0 0 11,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 180,781 1,140 SH SOLE 0 0 1,140
ZIMMER BIOMET HOLDINGS INC COM 98956P102 98,919 1,094 SH SOLE 0 0 1,094
ZOETIS INC CL A 98978V103 15,367 130 SH SOLE 0 0 130
NU HLDGS LTD ORD SHS CL A G6683N103 21,555 1,500 SH SOLE 0 0 1,500
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 35,400 5,000 SH SOLE 0 0 5,000
ASML HLDG NV N Y REGISTRY SHS N07059210 2,277,111 1,724 SH SOLE 0 0 1,724
GLOBAL SHIP LEASE INC COM CL A Y27183600 52,122 1,400 SH SOLE 0 0 1,400
STEALTHGAS INC SHS Y81669106 45,900 5,000 SH SOLE 0 0 5,000