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 126,824 888 SH SOLE 888 0 0
ABBOTT LABORATORIES COM 002824100 1,557,933 17,872 SH SOLE 17,872 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 4,371,455 21,209 SH SOLE 21,209 0 0
ACM RESH INC COM CL A COM CL A 00108J109 10,560 200 SH SOLE 200 0 0
ADOBE INC COM COM 00724F101 26,840 105 SH SOLE 105 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35,526 100 SH SOLE 100 0 0
ADVANSIX INC COM COM 00773T101 262 10 SH SOLE 10 0 0
AES CORP COM USD0.01 COM 00130H105 5,748 400 SH SOLE 400 0 0
AGNC INVT CORP COM Unit 00123Q104 18,546 1,730 SH SOLE 1,730 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,591 37 SH SOLE 37 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 22,795 75 SH SOLE 75 0 0
ALCON INC ORD SHS H01301128 53,604 720 SH SOLE 720 0 0
ALECTOR INC COM COM 014442107 771 300 SH SOLE 300 0 0
ALLIANT ENERGY CORP COM 018802108 157,100 2,150 SH SOLE 2,150 0 0
ALLSTATE CORP COM 020002101 74,075 339 SH SOLE 339 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,011 10 SH SOLE 10 0 0
ALPHABET INC CAP STK CL A 02079K305 223,360 575 SH SOLE 575 0 0
ALPHABET INC CAP STK CL C 02079K107 207,537 540 SH SOLE 540 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 22,908 425 SH SOLE 425 0 0
AMAZON.COM INC COM 023135106 1,926,886 7,044 SH SOLE 7,044 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 1,267,620 9,250 SH SOLE 9,250 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 6,635 21 SH SOLE 21 0 0
AMERICAN TOWER CORP NEW COM Unit 03027X100 26,540 149 SH SOLE 149 0 0
AMERICAN WATER WORKS COMPANY INC NEW COM 030420103 1,027,308 8,150 SH SOLE 8,150 0 0
AMGEN INC COM 031162100 16,480 50 SH SOLE 50 0 0
AMKOR TECHNOLOGY INC COM 031652100 7,671 100 SH SOLE 100 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 6,705 500 SH SOLE 500 0 0
AMRIZE AG USD0.01 COM H2927K103 10,674 200 SH SOLE 200 0 0
ANALOG DEVICES INC COM COM 032654105 3,643 9 SH SOLE 9 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839 12,309 550 SH SOLE 550 0 0
ANTERO RESOURCES CORP COM COM 03674X106 46,956 1,200 SH SOLE 1,200 0 0
APPLE INC COM 037833100 8,850,381 31,144 SH SOLE 31,144 0 0
APPLIED DIGITAL CORP COM 038169207 1,994 50 SH SOLE 50 0 0
APPLIED MATERIALS INC COM 038222105 21,304 52 SH SOLE 52 0 0
APPLOVIN CORP COM CL A COM CL A 03831W108 6,694 14 SH SOLE 14 0 0
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 7,026 300 SH SOLE 300 0 0
ARES CAPITAL CORP COM COM 04010L103 5,805 300 SH SOLE 300 0 0
ARGAN INC COM COM 04010E109 36,000 50 SH SOLE 50 0 0
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COM 363576109 102,900 500 SH SOLE 500 0 0
ARTIVA BIOTHERAPEUTICS INC COM COM 04317A107 4,240 400 SH SOLE 400 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COM N07059210 14,429 10 SH SOLE 10 0 0
ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 COM G0593M107 3,987 22 SH SOLE 22 0 0
ASTRONICS CORP COM 046433108 652,953 8,850 SH SOLE 8,850 0 0
AT&T INC COM USD1 COM 00206R102 316,187 12,208 SH SOLE 12,208 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 5,327 100 SH SOLE 100 0 0
AURA MINERALS INC SHS NEW G06973112 177,540 2,200 SH SOLE 2,200 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 6,416 400 SH SOLE 400 0 0
AURORA CANNABIS INC C COM 05156X850 28 8 SH SOLE 8 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 42,120 200 SH SOLE 200 0 0
BAE SYSTEMS PLC SPONSORED ADR COM 05523R107 11,279 100 SH SOLE 100 0 0
BANK AMERICA CORP COM COM 060505104 45,789 862 SH SOLE 862 0 0
BARCLAYS PLC ADR 06738E204 11,415 500 SH SOLE 500 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,675 100 SH SOLE 100 0 0
BECTON DICKINSON &CO COM 075887109 3,893 27 SH SOLE 27 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 3,172,981 6,816 SH SOLE 6,816 0 0
BIGBEAR AI HLDGS INC COM 08975B109 4,140 1,000 SH SOLE 1,000 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 12,930 600 SH SOLE 600 0 0
BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 4,590 500 SH SOLE 500 0 0
BLACKROCK ETF TRUST ISHARES AI INNO 09290C780 2,010,136 44,889 SH SOLE 44,889 0 0
BLACKROCK HEALTH SCIENCES TERM TRST COM SHS 09260E105 4,233 300 SH SOLE 300 0 0
BLACKROCK INC COM 09290D101 4,196 4 SH SOLE 4 0 0
BLACKROCK SCIENCE &TECH TERM TR SHS BEN INT 09260K101 15,041 550 SH SOLE 550 0 0
BLACKSTONE INC COM 09260D107 552,240 4,500 SH SOLE 4,500 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR COM 09661T826 2,265 50 SH SOLE 50 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,321 37 SH SOLE 37 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 210,715 3,700 SH SOLE 3,700 0 0
BROADCOM INC COM 11135F101 181,628 425 SH SOLE 425 0 0
BROOKFIELD CORPORATION CL A LTD VT SH 11271J107 3,310 72 SH SOLE 72 0 0
BXP INC Unit 101121101 2,927 50 SH SOLE 50 0 0
CAMECO CORP COM 13321L108 657,593 5,745 SH SOLE 5,745 0 0
CANOPY GROWTH CORPORATION COM NPV 138035704 1,620 1,500 SH SOLE 1,500 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 102,564 2,792 SH SOLE 2,792 0 0
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI 14020V108 302,068 7,069 SH SOLE 7,069 0 0
CAPITAL GROUP DIVIDEND VALUE ETF SHS CREATION UNI 14020W106 241,617 5,178 SH SOLE 5,178 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 59,833 1,325 SH SOLE 1,325 0 0
CARNIVAL CORP COM 143658300 2,577 100 SH SOLE 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,029 203 SH SOLE 203 0 0
CASELLA WASTE SYSTEMS INC COM 147448104 86,760 1,000 SH SOLE 1,000 0 0
CATERPILLAR INC COM 149123101 137,498 152 SH SOLE 152 0 0
CELESTICA INC COM 15101Q207 12,396,149 29,680 SH SOLE 29,680 0 0
CEL-SCI CORP COM NEW 150837706 2 1 SH SOLE 1 0 0
CENTRUS ENERGY CORP COM 15643U104 10,302 50 SH SOLE 50 0 0
CENTURY THERAPEUTICS INC COM 15673T100 1,145 500 SH SOLE 500 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COM M22465104 90,112 766 SH SOLE 766 0 0
CHEMOURS CO COM 163851108 9,025 323 SH SOLE 323 0 0
CHEVRON CORP NEW COM 166764100 119,527 620 SH SOLE 620 0 0
CHIMERA INVT CORP COM SHS 16934Q802 6,288 461 SH SOLE 461 0 0
CHUBB LIMITED COM H1467J104 116,448 361 SH SOLE 361 0 0
CHURCH &DWIGHT CO INC COM 171340102 102,883 1,100 SH SOLE 1,100 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 34,257 300 SH SOLE 300 0 0
CISCO SYSTEMS INC COM 17275R102 227,074 2,408 SH SOLE 2,408 0 0
CITIGROUP INC COM 172967424 87,047 680 SH SOLE 680 0 0
CITIZENS FINL GROUP INC COM 174610105 559,932 8,700 SH SOLE 8,700 0 0
CLOROX CO COM 189054109 120,568 1,400 SH SOLE 1,400 0 0
CLOUDFLARE INC CL A COM 18915M107 36,665 150 SH SOLE 150 0 0
CMS ENERGY CORP COM 125896100 40,387 539 SH SOLE 539 0 0
COCA COLA CONS INC COM 191098102 43,080 200 SH SOLE 200 0 0
COCA-COLA CO COM 191216100 2,090,546 26,638 SH SOLE 26,638 0 0
COEUR MINING INC COM 192108504 8,565 500 SH SOLE 500 0 0
COHEN &STEERS INFRASTRUCTRE COM 19248A109 5,614 206 SH SOLE 206 0 0
COHEN &STEERS TOTAL RETURN RL COM 19247R103 7,186 619 SH SOLE 619 0 0
COLGATE-PALMOLIVE CO COM 194162103 512,973 5,942 SH SOLE 5,942 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 103,506 2,463 SH SOLE 2,463 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 24,560 800 SH SOLE 800 0 0
COMCAST CORP COM 20030N101 62,234 2,352 SH SOLE 2,352 0 0
CONSOLIDATED EDISON INC COM 209115104 305,620 2,800 SH SOLE 2,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 52,430 350 SH SOLE 350 0 0
CONSTELLATION ENERGY CORP COM 21037T109 34,285 107 SH SOLE 107 0 0
COOPER COS INC COM 216648501 378,853 6,185 SH SOLE 6,185 0 0
CORNING INC COM 219350105 44,578 275 SH SOLE 275 0 0
CORTEVA INC COM 22052L104 125,766 1,499 SH SOLE 1,499 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,650,666 1,624 SH SOLE 1,624 0 0
CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES G25457105 125,821 650 SH SOLE 650 0 0
CRH ORD G25508105 14,063 125 SH SOLE 125 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,765 10 SH SOLE 10 0 0
CSX CORP COM 126408103 58,539 1,300 SH SOLE 1,300 0 0
CURALEAF HOLDINGS INC COM 23126M102 2,779 800 SH SOLE 800 0 0
CURTISS-WRIGHT CORP COM 231561101 5,832 8 SH SOLE 8 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 184,207 2,283 SH SOLE 2,283 0 0
CYBERLUX CORP COM 23247M205 1,080 540,000 SH SOLE 540,000 0 0
DANAHER CORPORATION COM 235851102 104,778 600 SH SOLE 600 0 0
DAVITA INC COM 23918K108 62,816 400 SH SOLE 400 0 0
DBX ETF TRUST XTRACKERS ARTIFICIAL INTELLIGENCE &BIG COM 23306X829 703 14 SH SOLE 14 0 0
DEVON ENERGY CORP NEW COM 25179M103 838,786 16,450 SH SOLE 16,450 0 0
DEXCOM INC COM 252131107 25,279 425 SH SOLE 425 0 0
DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 PFD STK 25406P200 62,521 2,400 SH SOLE 2,400 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V302 5,832 150 SH SOLE 150 0 0
DIREXION SHARES ETF TRUST DLY FIN BULL NEW 25459Y694 800,520 6,000 SH SOLE 6,000 0 0
DIREXION SHARES ETF TRUST DAILY S&P 500 B 25459W862 37,718 150 SH SOLE 150 0 0
DISNEY WALT CO COM 254687106 188,902 1,880 SH SOLE 1,880 0 0
DIVERSIFIED ENERGY CO COM 25520W107 49,080 3,000 SH SOLE 3,000 0 0
DNOW INC COM 67011P100 340 25 SH SOLE 25 0 0
DNP SELECT INCOME FD INC COM 23325P104 52,383 4,891 SH SOLE 4,891 0 0
DOUBLELINE INCOME SOLUTIONS FD COM 258622109 9,268 835 SH SOLE 835 0 0
DTE ENERGY COM 233331107 11,050 77 SH SOLE 77 0 0
DUKE ENERGY CORP COM NEW 26441C204 329,667 2,584 SH SOLE 2,584 0 0
D-WAVE QUANTUM INC COM 26740W109 2,693 125 SH SOLE 125 0 0
DYNE THERAPEUTICS INC COM 26818M108 72,501 4,150 SH SOLE 4,150 0 0
DYNEX CAP INC COM 26817Q886 44,022 3,300 SH SOLE 3,300 0 0
EBAY INC. COM 278642103 105,260 1,000 SH SOLE 1,000 0 0
ECOLAB INC COM 278865100 11,594 45 SH SOLE 45 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39,797 480 SH SOLE 480 0 0
ELECTRONIC ARTS INC COM 285512109 44,345 220 SH SOLE 220 0 0
ELEVANCE HEALTH INC COM 036752103 5,905 16 SH SOLE 16 0 0
ELI LILLY &CO COM 532457108 697,170 705 SH SOLE 705 0 0
ELLINGTON FINANCIAL INC COM 28852N109 2,622 200 SH SOLE 200 0 0
EMBECTA CORP COM 29082K105 20 5 SH SOLE 5 0 0
EMCOR GROUP INC COM 29084Q100 37,331 40 SH SOLE 40 0 0
ENBRIDGE INC COM 29250N105 27,455 500 SH SOLE 500 0 0
ENDAVA PLC PLS 29260V105 832 200 SH SOLE 200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 331,541 16,260 SH SOLE 16,260 0 0
ENERSYS COM 29275Y102 363,743 1,650 SH SOLE 1,650 0 0
ENTERGY CORP COM 29364G103 46,944 400 SH SOLE 400 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 23,870 620 SH SOLE 620 0 0
ESTEE LAUDER COMPANIES INC CL A 518439104 89,478 1,080 SH SOLE 1,080 0 0
ETFIS SERIES TRUST I VIRTUS NEWFLEET 26923G707 12,983 566 SH SOLE 566 0 0
EVERGY INC COM 30034W106 21,953 269 SH SOLE 269 0 0
EVERSOURCE ENERGY COM 30040W108 8,130 118 SH SOLE 118 0 0
EVOLENT HEALTH INC CL A 30050B101 98 25 SH SOLE 25 0 0
EXCHANGE TRADED CONCEPTS TRUST RANGE NUCLEAR RE 301505475 27,557 378 SH SOLE 378 0 0
EXELON CORP COM 30161N101 13,854 300 SH SOLE 300 0 0
EXXON MOBIL CORP COM 30231G102 271,358 1,752 SH SOLE 1,752 0 0
FATE THERAPEUTICS INC COM 31189P102 708 300 SH SOLE 300 0 0
FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 10,650 1,500 SH SOLE 1,500 0 0
FEDERAL NATIONAL MORTGAGE ASSOCIATION COM 313586109 30,225 3,750 SH SOLE 3,750 0 0
FERNHILL CORP COM 315219105 338 125,000 SH SOLE 125,000 0 0
FIDELITY BLUE CHIP GROWTH ETF COM 316092352 74,372 1,250 SH SOLE 1,250 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF COM 31609A107 216,744 5,684 SH SOLE 5,684 0 0
FIDELITY ENHANCED MID CAP ETF COM 31609A503 13,078 337 SH SOLE 337 0 0
FIDELITY HIGH DIVIDEND ETF COM 316092840 682,558 11,618 SH SOLE 11,618 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF COM 316092873 5,312 72 SH SOLE 72 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF COM 316092600 2,321 33 SH SOLE 33 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COM 316092808 6,627 26 SH SOLE 26 0 0
FIDELITY TOTAL BOND ETF COM 316188309 37,945 833 SH SOLE 833 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10,990 575 SH SOLE 575 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 26,776 100 SH SOLE 100 0 0
FIRST TR EXCHANGE TRADED FD II NASDQ CYB ETF 33734X846 2,334,387 32,939 SH SOLE 32,939 0 0
FIRST TR EXCHANGE-TRADED FD VI NASDQ OIL GAS 33738R845 12,742 337 SH SOLE 337 0 0
FIRST TR MORNINGSTAR DIVID LEA SHS COM 336917109 17,528 350 SH SOLE 350 0 0
FIRSTENERGY CORP COM 337932107 346 8 SH SOLE 8 0 0
FISERV INC COM 337738108 136,097 2,376 SH SOLE 2,376 0 0
FLEX LTD COM Y2573F102 144,675 1,500 SH SOLE 1,500 0 0
FLEXSHARES QUALT DIVD IDX 33939L860 8,614 100 SH SOLE 100 0 0
FORTIVE CORP COM 34959J108 27,311 450 SH SOLE 450 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106 30,544 800 SH SOLE 800 0 0
FREEPORT-MCMORAN INC COM 35671D857 28,840 500 SH SOLE 500 0 0
GABELLI DIVID &INCOME TR COM 36242H104 5,808 200 SH SOLE 200 0 0
GDL FD COM SH BEN IT 361570104 16,900 2,000 SH SOLE 2,000 0 0
GE AEROSPACE COM NEW 369604301 28,381 99 SH SOLE 99 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 916 15 SH SOLE 15 0 0
GE VERNOVA INC COM 36828A101 24,095 22 SH SOLE 22 0 0
GENERAC HLDGS INC COM 368736104 26,368 100 SH SOLE 100 0 0
GENERAL DYNAMICS CORP COM 369550108 2,868,602 8,216 SH SOLE 8,216 0 0
GENUINE PARTS CO COM 372460105 150,386 1,442 SH SOLE 1,442 0 0
GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS 36168Q104 11,097 300 SH SOLE 300 0 0
GILEAD SCIENCES INC COM 375558103 734,388 5,502 SH SOLE 5,502 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 9,702 200 SH SOLE 200 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 702 12 SH SOLE 12 0 0
GLOBAL X FDS DATA CTR &DIGIT 37954Y236 47,056 1,600 SH SOLE 1,600 0 0
GLOBAL X FDS GLOBAL X 37954Y830 4,693 60 SH SOLE 60 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,695 315 SH SOLE 315 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9,688 250 SH SOLE 250 0 0
GLOBUS MEDICAL INC COM 379577208 150,800 1,675 SH SOLE 1,675 0 0
GOLD FIELDS LTD SPON ADR 38059T106 48,096 1,152 SH SOLE 1,152 0 0
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF NASDAQ-100 PREM 38149W630 5,573 100 SH SOLE 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,972 25 SH SOLE 25 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 42,006 300 SH SOLE 300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,599 85 SH SOLE 85 0 0
HCA HEALTHCARE INC COM 40412C101 128,637 300 SH SOLE 300 0 0
HEALTHPEAK PROPERTIES INC Unit 42250P103 4,953 300 SH SOLE 300 0 0
HECLA MINING CO COM 422704106 3,410 200 SH SOLE 200 0 0
HEICO CORP NEW COM 422806109 315,879 1,139 SH SOLE 1,139 0 0
HESS MIDSTREAM LP CL A 428103105 45,057 1,150 SH SOLE 1,150 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 393,524 13,100 SH SOLE 13,100 0 0
HINGE HEALTH INC CL A 433313103 320,888 6,450 SH SOLE 6,450 0 0
HOME DEPOT INC COM 437076102 1,079,998 3,424 SH SOLE 3,424 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 545,856 2,611 SH SOLE 2,611 0 0
HORMEL FOODS CORP COM 440452100 113,022 5,400 SH SOLE 5,400 0 0
ILLINOIS TOOL WORKS INC COM 452308109 38,183 150 SH SOLE 150 0 0
ILUSTRATO PICTURES INTERNATIONAL INC COM 452372105 15 50,000 SH SOLE 50,000 0 0
INNOVATIVE SOLUTIONS AND SUPPORT INC COM 45769N105 128,278 6,200 SH SOLE 6,200 0 0
INTERNATIONAL BUS MACH CORP COM 459200101 120,779 527 SH SOLE 527 0 0
INTERNATIONAL PAPER CO COM 460146103 6,372 200 SH SOLE 200 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 90,877 324 SH SOLE 324 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 38,606 280 SH SOLE 280 0 0
INVESCO EXCH TRADED FD TR II S&p 500 REVENUE 46138G698 83,267 674 SH SOLE 674 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,454 100 SH SOLE 100 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 15,287 259 SH SOLE 259 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 62,637 850 SH SOLE 850 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,902 480 SH SOLE 480 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT 46137V316 10,488 265 SH SOLE 265 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 3,520,568 17,322 SH SOLE 17,322 0 0
INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1500 46137V597 6,559 128 SH SOLE 128 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 369,433 542 SH SOLE 542 0 0
IRON MTN INC DEL COM 46284V101 16,199 123 SH SOLE 123 0 0
ISHARES TR CORE HIGH DIV ETF 46429B663 22,514 825 SH SOLE 825 0 0
ISHARES TR MSCI EUROPE ETF 46434V738 29,640 400 SH SOLE 400 0 0
ISHARES TR CORE S&P500 ETF 464287200 468,175 644 SH SOLE 644 0 0
ISHARES TR CORE S&P MCP ETF 464287507 32,019 437 SH SOLE 437 0 0
ISHARES TR CORE S&P SM-CP ETF 464287804 15,054 109 SH SOLE 109 0 0
ISHARES TR CORE S&P TTL STK 464287150 9,192 58 SH SOLE 58 0 0
ISHARES TR FLEX INC ACT ETF 092528603 20,840 400 SH SOLE 400 0 0
ISHARES TR MSCI GBL GOLD MIN 46434G855 11,166 150 SH SOLE 150 0 0
ISHARES TR MSCI JPN ETF NEW 46434G822 75,871 850 SH SOLE 850 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 29,236 126 SH SOLE 126 0 0
ISHARES TR RUS 2000 ETF 464287655 28,256 100 SH SOLE 100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,319 54 SH SOLE 54 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,456 100 SH SOLE 100 0 0
ISHARES TR SILVER TR ISHARES 46428Q109 4,284 65 SH SOLE 65 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,031 109 SH SOLE 109 0 0
ISHARES TR CYBERSECURITY 46435U135 1,557,037 31,392 SH SOLE 31,392 0 0
ISHARES TR ESG MSCI LEADR 46435U218 9,545 75 SH SOLE 75 0 0
ISHARES TR EXPANDED TECH 464287515 8,827 100 SH SOLE 100 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 177,751 3,350 SH SOLE 3,350 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 31,550 334 SH SOLE 334 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 58,930 284 SH SOLE 284 0 0
ISHARES TR MSCI USA VALUE 46432F388 6,609 38 SH SOLE 38 0 0
ISHARES TR PFD AND INC SEC 464288687 15,725 500 SH SOLE 500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 67,430 560 SH SOLE 560 0 0
ISHARES TR RUS MD CP GR ETF 464287481 29,875 217 SH SOLE 217 0 0
ISHARES TR S&P SML 600 GWT 464287887 28,929 177 SH SOLE 177 0 0
ISHARES TR US MED DVC ETF 464288810 22,406 450 SH SOLE 450 0 0
ISHARES TRUST CORE DIVID GWTH 46434V621 47,859 652 SH SOLE 652 0 0
ISHARES TRUST CORE MSCI EAFE ETF 46432F842 9,543 100 SH SOLE 100 0 0
J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 46641Q670 889,010 19,000 SH SOLE 19,000 0 0
J P MORGAN EXCHANGE TRADED FD NASDQ EQT PREM 46654Q203 6,247 106 SH SOLE 106 0 0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7,569 150 SH SOLE 150 0 0
JOHN HANCOCK FINANCIAL OPPTS FUND SHS OF BEN INT NPV 409735206 7,446 200 SH SOLE 200 0 0
JOHNSON &JOHNSON COM 478160104 7,405,261 32,832 SH SOLE 32,832 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 3,331 23 SH SOLE 23 0 0
JP MORGAN ETF TRUST ACTIVE BOND ETF 46654Q716 25,791 483 SH SOLE 483 0 0
KARMAN HLDGS INC COM 485924104 7,861 125 SH SOLE 125 0 0
KAYNE ANDERSON ENERGY INFRSTR COM 486606106 7,292 516 SH SOLE 516 0 0
KEYCORP COM 493267108 11,161 510 SH SOLE 510 0 0
KIMBERLY-CLARK CORP COM 494368103 9,720 100 SH SOLE 100 0 0
KINDER MORGAN INC COM 49456B101 6,686 207 SH SOLE 207 0 0
KINETIK HOLDINGS INC CL A 02215L209 10,090 200 SH SOLE 200 0 0
KINIKSA PHARMACEUTICALS INTERNATION ORD SHS CL A G52694109 936,210 16,500 SH SOLE 16,500 0 0
KINROSS GOLD CORP COM 496902404 444,730 15,437 SH SOLE 15,437 0 0
KOPIN CORP COM 500600101 475 100 SH SOLE 100 0 0
KRANESHARES TRUST ARTIFICIAL INTEL COM 500767363 7,547 181 SH SOLE 181 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COM 50077B207 1,134,304 19,125 SH SOLE 19,125 0 0
KYNDRYL HLDGS INC COM COM 50155Q100 265 18 SH SOLE 18 0 0
LAMAR ADVERTISING CO CL A 512816109 34,630 250 SH SOLE 250 0 0
LEGENCE CORP CL A 52476L109 74,535 750 SH SOLE 750 0 0
LEIDOS HOLDINGS INC COM 525327102 5,519 40 SH SOLE 40 0 0
LISTED FD TR HORIZON KINETICS COM 53656F623 39,524 747 SH SOLE 747 0 0
LITHIUM AMERICAS CORP COM 53681J103 9,936 1,800 SH SOLE 1,800 0 0
LOCKHEED MARTIN CORP COM 539830109 823,958 1,619 SH SOLE 1,619 0 0
LOWES COMPANIES INC COM 548661107 249,330 1,107 SH SOLE 1,107 0 0
LUCID GROUP INC COM NEW 549498202 63 10 SH SOLE 10 0 0
M &T BANK CORP COM 55261F104 91,838 426 SH SOLE 426 0 0
MARSH COM 571748102 269,137 1,609 SH SOLE 1,609 0 0
MASTERBRAND INC COM 57638P104 6,744 800 SH SOLE 800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 315,646 635 SH SOLE 635 0 0
MCDONALD S CORP COM 580135101 232,128 814 SH SOLE 814 0 0
MCKESSON CORP COM 58155Q103 4,005 5 SH SOLE 5 0 0
MEDICAL MARIJUANA INC COM 58463A105 0 1,000 SH SOLE 1,000 0 0
MEDTRONIC PLC SHS G5960L103 93,970 1,208 SH SOLE 1,208 0 0
MERCK &CO. INC COM 58933Y105 45,260 400 SH SOLE 400 0 0
MERCURY SYSTEMS INC COM 589378108 16,592 200 SH SOLE 200 0 0
MESABI TRUST CTF BEN INT 590672101 28,060 1,000 SH SOLE 1,000 0 0
META PLATFORMS INC CL A 30303M102 51,431 85 SH SOLE 85 0 0
METLIFE INC COM 59156R108 81,418 1,019 SH SOLE 1,019 0 0
MICRON TECHNOLOGY INC COM 595112103 320,100 500 SH SOLE 500 0 0
MICROSOFT CORP COM 594918104 18,877,487 45,888 SH SOLE 45,888 0 0
MODERNA INC COM 60770K107 467 10 SH SOLE 10 0 0
MOHAWK INDUSTRIES COM 608190104 21,913 225 SH SOLE 225 0 0
MONDELEZ INTL INC COM 609207105 1,368,639 22,305 SH SOLE 22,305 0 0
MORGAN STANLEY COM 617446448 18,168 96 SH SOLE 96 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 736,074 14,504 SH SOLE 14,504 0 0
NATIONAL FUEL GAS CO COM 636180101 12,306 150 SH SOLE 150 0 0
NESTLE ADR COM 641069406 289,043 2,907 SH SOLE 2,907 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 599 45 SH SOLE 45 0 0
NETFLIX INC COM 64110L106 34,365 391 SH SOLE 391 0 0
NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC. COM 64129H104 25,032 2,400 SH SOLE 2,400 0 0
NEXTERA ENERGY INC COM 65339F101 16,895,958 175,488 SH SOLE 175,488 0 0
NEXTERA ENERGY PARTNERS LP Unit 65341B106 9,729 900 SH SOLE 900 0 0
NEXTPOWER INC. CLASS A COM COM 65290E101 5,304 43 SH SOLE 43 0 0
NICE LTD SPONSORED ADR 653656108 6,251 50 SH SOLE 50 0 0
NIKE INC CL B 654106103 17,224 400 SH SOLE 400 0 0
NINTENDO CO LTD COM 654445303 10,503 868 SH SOLE 868 0 0
NIOCORP DEVELOPMENTS LTD COM 654484609 5,900 1,000 SH SOLE 1,000 0 0
NISOURCE INC COM 65473P105 4,819 100 SH SOLE 100 0 0
NKARTA INC COM 65487U108 616 200 SH SOLE 200 0 0
NL INDUSTRIES INC COM 629156407 586 100 SH SOLE 100 0 0
NOKIA SPONSORED ADR 654902204 13,420 1,000 SH SOLE 1,000 0 0
NORFOLK SOUTHN CORP COM 655844108 202,253 645 SH SOLE 645 0 0
NOVARTIS AG SPONSORED ADR 66987V109 744,960 5,120 SH SOLE 5,120 0 0
NOVAVAX INC COM NEW 670002401 4,050 500 SH SOLE 500 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 5,260 500 SH SOLE 500 0 0
NVIDIA CORPORATION COM 67066G104 2,226,345 11,330 SH SOLE 11,330 0 0
NWPX INFRASTRUCTURE, INC. COM 667746101 5,571 50 SH SOLE 50 0 0
OGE ENERGY CORP COM 670837103 315,744 6,600 SH SOLE 6,600 0 0
ONEOK INC COM 682680103 223,970 2,488 SH SOLE 2,488 0 0
ORACLE CORP COM 68389X105 227,054 1,225 SH SOLE 1,225 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 570,000 6,000 SH SOLE 6,000 0 0
ORGANON &CO COM 68622V106 160 12 SH SOLE 12 0 0
ORLA MINING LTD NEW COM NPV 68634K106 9,401 700 SH SOLE 700 0 0
ORMAT TECHNOLOGIES INC COM 686688102 17,301 150 SH SOLE 150 0 0
OTIS WORLDWIDE CORP COM 68902V107 54,749 724 SH SOLE 724 0 0
PACS GROUP INC COM SHS 69380Q107 14,666 450 SH SOLE 450 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,963,426 73,309 SH SOLE 73,309 0 0
PALO ALTO NETWORKS INC COM 697435105 55,194 300 SH SOLE 300 0 0
PAN AMERN SILVER CORP COM 697900108 167,726 3,320 SH SOLE 3,320 0 0
PAYCHEX INC COM 704326107 18,570 200 SH SOLE 200 0 0
PAYCOM SOFTWARE INC COM 70432V102 16,460 125 SH SOLE 125 0 0
PAYPAL HLDGS INC COM 70450Y103 281,867 6,063 SH SOLE 6,063 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 16,881 100 SH SOLE 100 0 0
PEPSICO INC COM 713448108 5,695,755 36,737 SH SOLE 36,737 0 0
PERIMETER SOLUTIONS INC COM 71385M107 7,545 250 SH SOLE 250 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 5,043 150 SH SOLE 150 0 0
PERMIAN RESOURCES CORP CL A COM 71424F105 11,205 500 SH SOLE 500 0 0
PFIZER INC COM 717081103 336,802 12,734 SH SOLE 12,734 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 25,033 505 SH SOLE 505 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800 15,027 362 SH SOLE 362 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM 69346J106 6,470 544 SH SOLE 544 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV 718172109 25,080 148 SH SOLE 148 0 0
PHILLIPS 66 COM 718546104 99,143 550 SH SOLE 550 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 7,310 500 SH SOLE 500 0 0
PIMCO CORPORATE &INCOME OPPOR COM 72201B101 15,030 1,228 SH SOLE 1,228 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,265 300 SH SOLE 300 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 34,809 379 SH SOLE 379 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 7,899 300 SH SOLE 300 0 0
PINETREE CAPITAL LTD COM NPV 723330858 325 50 SH SOLE 50 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 142,839 5,900 SH SOLE 5,900 0 0
PLUG POWER INC COM 72919P202 1,694 510 SH SOLE 510 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 54,032 1,100 SH SOLE 1,100 0 0
PRICE T ROWE GROUPS COM 74144T108 4,997 48 SH SOLE 48 0 0
PROCTER AND GAMBLE CO COM 742718109 709,574 4,897 SH SOLE 4,897 0 0
PROLOGIS INC. Unit 74340W103 6,312 45 SH SOLE 45 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 178,800 1,669 SH SOLE 1,669 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242 20,986 448 SH SOLE 448 0 0
PROSHARES TR ULTRAPRO S&P500 74347X864 29,973 227 SH SOLE 227 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 30,081 300 SH SOLE 300 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 318,920 4,000 SH SOLE 4,000 0 0
QUALCOMM INC COM 747525103 18,095 97 SH SOLE 97 0 0
QUANTA SERVICES COM 74762E102 1,388,898 1,800 SH SOLE 1,800 0 0
RALLIANT CORP COM 750940108 6,921 149 SH SOLE 149 0 0
REALTY INCOME CORP Unit 756109104 30,450 479 SH SOLE 479 0 0
RED CAT HLDGS INC COM 75644T100 264,401 25,350 SH SOLE 25,350 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 70,227 100 SH SOLE 100 0 0
REPUBLIC SERVICES INC COM 760759100 9,175 45 SH SOLE 45 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 7,023 250 SH SOLE 250 0 0
RIGETTI COMPUTING INC COM 76655K103 6,340 347 SH SOLE 347 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 93,805 6,425 SH SOLE 6,425 0 0
ROKU INC CL A 77543R102 24,882 200 SH SOLE 200 0 0
RTX CORPORATION COM 75513E101 7,729,650 44,714 SH SOLE 44,714 0 0
RUBRIK INC. CL A 781154109 17,139 300 SH SOLE 300 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 268,076 8,775 SH SOLE 8,775 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,665 260 SH SOLE 260 0 0
SCHWAB FUNDAMENTAL EM L/C EM L/C 808524730 10,399 254 SH SOLE 254 0 0
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF US LG CAP IDX ETV 808524771 15,638 518 SH SOLE 518 0 0
SCHWAB STRATEGIC TR INTL LG IDX ETF 808524755 9,633 185 SH SOLE 185 0 0
SCHWAB STRATEGIC TR US LG CAP ETF 808524201 12,483 438 SH SOLE 438 0 0
SCHWAB STRATEGIC TR US SM CAP ETF 808524607 8,122 245 SH SOLE 245 0 0
SCHWAB US DIV EQ ETF 808524797 28,146 888 SH SOLE 888 0 0
SCHWAB US LG CAP GROWTH ETF 808524300 5,847 176 SH SOLE 176 0 0
SCHWAB US LG CAP VAL ETF 808524409 41,501 1,275 SH SOLE 1,275 0 0
SELECT SECTOR SPDR TR STATE STREET COMM 81369Y852 24,745 214 SH SOLE 214 0 0
SELECT SECTOR SPDR TR STATE STREET ENGY 81369Y506 35,670 600 SH SOLE 600 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 7,597 147 SH SOLE 147 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 747,423 5,144 SH SOLE 5,144 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 787,914 4,570 SH SOLE 4,570 0 0
SELECT SECTOR SPDR TR STATE STREET RE 81369Y860 9,497 215 SH SOLE 215 0 0
SELECT SECTOR SPDR TR STATE STREET UTIL 81369Y886 16,693 360 SH SOLE 360 0 0
SENTINELONE INC CL A 81730H109 3,965 250 SH SOLE 250 0 0
SERVICENOW INC COM 81762P102 9,201 100 SH SOLE 100 0 0
SHELL PLC SPON ADS 780259305 35,884 400 SH SOLE 400 0 0
SIEMENS AG SPON ADR 826197501 3,049 20 SH SOLE 20 0 0
SIMON PROPERTY GROUP INC COM 828806109 6,272 31 SH SOLE 31 0 0
SMUCKER J M CO COM 832696405 701,003 7,250 SH SOLE 7,250 0 0
SOLARIS ENERGY INFRAS INC CL A 83418M103 7,568 100 SH SOLE 100 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 56,988 682 SH SOLE 682 0 0
SOLVENTUM CORP COM SHS 83444M101 19,607 284 SH SOLE 284 0 0
SOUTHERN CO COM 842587107 62,335 650 SH SOLE 650 0 0
SPDR GOLD TR GOLD SHS 78463V107 25,096 60 SH SOLE 60 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523 97,206 980 SH SOLE 980 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R812 4,545 25 SH SOLE 25 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 15,698 138 SH SOLE 138 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 17,734 330 SH SOLE 330 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 20,069 150 SH SOLE 150 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 70,533 475 SH SOLE 475 0 0
SPOTIFY TECHNOLOGY S.A. SHS L8681T102 5,454 13 SH SOLE 13 0 0
STARBUCKS CORP COM 855244109 7,241 69 SH SOLE 69 0 0
STEEL DYNAMICS INC COM 858119100 142,476 600 SH SOLE 600 0 0
STERLING INFRASTRUCTURE INC COM 859241101 37,076 46 SH SOLE 46 0 0
SUN LIFE FINANCIAL INC COM 866796105 38,801 530 SH SOLE 530 0 0
SWARMER INC COM SHS 86989Y109 2,998 100 SH SOLE 100 0 0
SYLVAMO CORP COM 871332102 4,399 100 SH SOLE 100 0 0
SYMBOTIC INC CL A COM 87151X101 454,476 7,825 SH SOLE 7,825 0 0
SYSCO CORP COM 871829107 155,586 2,136 SH SOLE 2,136 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADS 874039100 75,727 192 SH SOLE 192 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 6,470 29 SH SOLE 29 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 20,694 100 SH SOLE 100 0 0
TERADYNE INC COM 880770102 17,855 50 SH SOLE 50 0 0
TESLA INC COM 88160R101 3,392,970 8,714 SH SOLE 8,714 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,049,535 3,735 SH SOLE 3,735 0 0
THE CAMPBELL'S COMPANY COM 134429109 6,481 310 SH SOLE 310 0 0
THE CIGNA GROUP COM 125523100 3,859 14 SH SOLE 14 0 0
THE HARTFORD INSURANCE GROUP, INC. COM 416515104 1,037,650 7,735 SH SOLE 7,735 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,338 50 SH SOLE 50 0 0
TIDAL TR II YIELDMAX GOOGL 88634T790 3,104 200 SH SOLE 200 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 5,942 319 SH SOLE 319 0 0
TJX COMPANIES INC COM 872540109 2,014 13 SH SOLE 13 0 0
TMC THE METALS CO INC COM 87261Y106 5,240 1,000 SH SOLE 1,000 0 0
TOLL BROTHERS INC COM 889478103 6,864 50 SH SOLE 50 0 0
TORO CO COM 891092108 938,771 9,983 SH SOLE 9,983 0 0
TRANSMEDICS GROUP INC COM 89377M109 6,550 69 SH SOLE 69 0 0
TRAVELERS COMPANIES INC COM 89417E109 580,099 1,925 SH SOLE 1,925 0 0
TTM TECHNOLOGIES INC COM 87305R109 15,958 100 SH SOLE 100 0 0
TWO HARBORS INVENTMENT CORPOR Unit 90187B804 4,598 375 SH SOLE 375 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,943 150 SH SOLE 150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,178,211 3,238 SH SOLE 3,238 0 0
UNUSUAL MACHS INC COM SHS 91532F102 17,667 1,300 SH SOLE 1,300 0 0
URANIUM ENERGY CORP COM 916896103 252,300 17,400 SH SOLE 17,400 0 0
US BANCORP COM 902973304 9,730 175 SH SOLE 175 0 0
VALLEY NATIONAL BANCORP COM 919794107 6,825 500 SH SOLE 500 0 0
VANECK ETF TR GOLD MINERS ETF 92189F106 142,260 1,658 SH SOLE 1,658 0 0
VANECK ETF TR ISRAEL ETF 92189F635 89,798 1,300 SH SOLE 1,300 0 0
VANECK ETF TR OIL REFINERS ETF 92189F585 9,699 187 SH SOLE 187 0 0
VANECK ETF TR RARE EARTH AND S 92189H805 31,149 300 SH SOLE 300 0 0
VANECK ETF TR URAINIUM AND NUCL 92189F601 576,790 4,080 SH SOLE 4,080 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 290,578 3,789 SH SOLE 3,789 0 0
VANGUARD BD INDEX FDS LONG TERM BD 921937793 12,149 178 SH SOLE 178 0 0
VANGUARD BD INDEX FDS SHORT TRM BD 921937827 25,350 325 SH SOLE 325 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 92203J407 26,052 544 SH SOLE 544 0 0
VANGUARD DEVELOPED MARKETS IDX FUND ETF 921943858 9,243 134 SH SOLE 134 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 138,263 1,640 SH SOLE 1,640 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 400,967 1,123 SH SOLE 1,123 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 51,837 251 SH SOLE 251 0 0
VANGUARD INDEX FDS S&P 500 ETF 922908363 20,783 31 SH SOLE 31 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 2,968 50 SH SOLE 50 0 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 26,061 300 SH SOLE 300 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,977 278 SH SOLE 278 0 0
VANGUARD SCOTTSDALE FUNDS INT-TM CORP BD ETF 92206C870 1,029,312 12,475 SH SOLE 12,475 0 0
VANGUARD SCOTTSDALE FUNDS RUSS1000 GR IDX 92206C680 8,305 67 SH SOLE 67 0 0
VANGUARD SCOTTSDALE FUNDS RUSS1000 VAL IDX 92206C714 7,434 73 SH SOLE 73 0 0
VANGUARD SMALL-CAP INDEX FUND COM 922908751 86,007 300 SH SOLE 300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,267,274 5,537 SH SOLE 5,537 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,148,196 13,741 SH SOLE 13,741 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 12,714 100 SH SOLE 100 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 8,900 83 SH SOLE 83 0 0
VEECO INSTRUMENTS INC COM 922417100 19,816 400 SH SOLE 400 0 0
VEEVA SYSTEMS INC CL A COM 922475108 4,664,414 27,247 SH SOLE 27,247 0 0
VENTURE GLOBAL INC CL A COM 92333F101 61,194 4,700 SH SOLE 4,700 0 0
VERACYTE INC COM 92337F107 13,188 400 SH SOLE 400 0 0
VERALTO CORP COM SHS 92338C103 17,538 199 SH SOLE 199 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,138 700 SH SOLE 700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,050,941 9,546 SH SOLE 9,546 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 51,153 150 SH SOLE 150 0 0
VIATRIS INC COM COM 92556V106 24,805 1,598 SH SOLE 1,598 0 0
VICI PPTYS INC COM 925652109 15,803 559 SH SOLE 559 0 0
VISA INC COM 92826C839 2,617,570 8,128 SH SOLE 8,128 0 0
VONTIER CORPORATION COM 928881101 6,284 180 SH SOLE 180 0 0
WALMART INC COM 931142103 287,738 2,200 SH SOLE 2,200 0 0
WASTE CONNECTIONS INC COM 94106B101 10,879 69 SH SOLE 69 0 0
WASTE MANAGEMENT INC COM 94106L109 415,398 1,850 SH SOLE 1,850 0 0
WATERS CORP COM 941848103 1,028 3 SH SOLE 3 0 0
WEC ENERGY GROUP INC COM 92939U106 96,785 840 SH SOLE 840 0 0
WELLTOWER INC Unit 95040Q104 21,430 100 SH SOLE 100 0 0
WESTERN AST INFL LKD OPP &I COM 95766R104 4,260 500 SH SOLE 500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,110 300 SH SOLE 300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,555 100 SH SOLE 100 0 0
WILLIAMS COS INC COM 969457100 39,963 525 SH SOLE 525 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 5,557 200 SH SOLE 200 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 26,542 294 SH SOLE 294 0 0
XYLEM INC COM 98419M100 33,520 288 SH SOLE 288 0 0
ZIONS BANCORPORATION N A COM 989701107 6,313 100 SH SOLE 100 0 0
ZOETIS INC CL A 98978V103 42,765 380 SH SOLE 380 0 0