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
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 32,500 5,000 SH SOLE 0 0 5,000
BANK MONTREAL MEDIUM COM 063671101 233,123 930 SH SOLE 0 0 930
BANK NOVA SCOTIA B C COM 064149107 8,858 102 SH SOLE 0 0 102
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 47,715 750 SH SOLE 0 0 750
CANADIAN IMPERIAL BANK OF CO COM 136069101 187,818 1,150 SH SOLE 0 0 1,150
CANADIAN NAT RES LTD MED TER COM 136385101 44,896 800 SH SOLE 0 0 800
CENOVUS ENERGY INC COM 15135U109 29,912 850 SH SOLE 0 0 850
EMERA INC COM 290876101 77,487 1,030 SH SOLE 0 0 1,030
FORTIS INC COM 349553107 67,844 835 SH SOLE 0 0 835
IAMGOLD CORP COM 450913108 66,495 2,954 SH SOLE 0 0 2,954
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 29,880 6,000 SH SOLE 0 0 6,000
MANULIFE FINL CORP COM 56501R106 68,449 1,190 SH SOLE 0 0 1,190
NEW PAC METALS CORP COM 64782A107 217,740 38,000 SH SOLE 0 0 38,000
NUTRIEN LTD COM 67077M108 46,015 515 SH SOLE 0 0 515
PAN AMERN SILVER CORP COM 697900108 91,428 1,438 SH SOLE 0 0 1,438
ROGERS COMMUNICATIONS INC CL B 775109200 18,687 405 SH SOLE 0 0 405
ROYAL BK CDA COM 780087102 214,386 730 SH SOLE 0 0 730
SSR MINING IN COM 784730103 2,766,900 69,000 SH SOLE 0 0 69,000
SHOPIFY INC CL A SUB VTG SHS 82509L107 57,090 500 SH SOLE 0 0 500
SILVERCORP METALS INC COM 82835P103 2,254,520 157,000 SH SOLE 0 0 157,000
SUN LIFE FINANCIAL INC. COM 866796105 94,648 850 SH SOLE 0 0 850
TC ENERGY CORP COM 87807B107 126,792 1,350 SH SOLE 0 0 1,350
TELUS CORPORATION COM 87971M103 16,350 1,090 SH SOLE 0 0 1,090
TORONTO DOMINION BK ONT COM NEW 891160509 134,423 1,107 SH SOLE 0 0 1,107
NU HLDGS LTD ORD SHS CL A G6683N103 26,720 2,000 SH SOLE 0 0 2,000
GLOBAL SHIP LEASE INC COM CL A Y27183600 52,640 1,400 SH SOLE 0 0 1,400
STEALTHGAS INC SHS Y81669106 39,500 5,000 SH SOLE 0 0 5,000
AT&T INC COM 00206R102 8,798 425 SH SOLE 0 0 425
AST SPACEMOBILE INC COM CL A 00217D100 31,101 350 SH SOLE 0 0 350
ABBVIE INC COM 00287Y109 1,910,954 7,594 SH SOLE 0 0 7,594
ADOBE INC COM 00724F101 409,425 1,997 SH SOLE 0 0 1,997
ADVANCED MICRO DEVICES INC COM 007903107 476,346 820 SH SOLE 0 0 820
AIR PRODUCTS AND CHEMICALS I COM 009158106 874,849 2,984 SH SOLE 0 0 2,984
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,196 200 SH SOLE 0 0 200
ALPHABET INC CAP STK CL C 02079K107 16,328,793 46,214 SH SOLE 0 0 46,214
ALPHABET INC CAP STK CL A 02079K305 687,937 1,925 SH SOLE 0 0 1,925
AMAZON COM INC COM 023135106 8,267,061 34,686 SH SOLE 0 0 34,686
AMERICAN ELEC PWR CO INC COM 025537101 2,363,666 17,277 SH SOLE 0 0 17,277
AMERICAN TOWER CORP COM 03027X100 194,485 1,189 SH SOLE 0 0 1,189
CENCORA INC COM 03073E105 3,656,385 12,921 SH SOLE 0 0 12,921
AMGEN INC COM 031162100 986,777 2,725 SH SOLE 0 0 2,725
AMPHENOL CORP CL A 032095101 88,160 500 SH SOLE 0 0 500
AMPLIFY ENERGY CORP NEW COM 03212B103 35,820 9,000 SH SOLE 0 0 9,000
ANALOG DEVICES INC COM 032654105 8,900,580 22,410 SH SOLE 0 0 22,410
ELEVANCE HEALTH INC FORMERLY COM 036752103 594,017 1,536 SH SOLE 0 0 1,536
APPLE INC COM 037833100 6,953,321 24,030 SH SOLE 0 0 24,030
APPLIED MATLS INC COM 038222105 16,602,972 22,964 SH SOLE 0 0 22,964
ARISTA NETWORKS INC COM SHS 040413205 54,362 320 SH SOLE 0 0 320
BP PLC SPONSORED ADR 055622104 12,563 340 SH SOLE 0 0 340
BAIDU INC SPON ADR REP A 056752108 22,858 200 SH SOLE 0 0 200
BANK OF AMER CORP COM 060505104 71,225 1,250 SH SOLE 0 0 1,250
BANK OF NY MELLON CORP COM 064058100 326,819 2,260 SH SOLE 0 0 2,260
BEAZER HOMES USA INC COM NEW 07556Q881 36,465 1,300 SH SOLE 0 0 1,300
BECTON DICKINSON & CO COM 075887109 338,223 2,235 SH SOLE 0 0 2,235
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,159,521 10,311 SH SOLE 0 0 10,311
BLACKSTONE INC COM 09260D107 385,840 3,279 SH SOLE 0 0 3,279
BLACKROCK INC COM 09290D101 2,398,131 2,494 SH SOLE 0 0 2,494
BOOKING HOLDINGS INC COM 09857L108 5,279,825 29,622 SH SOLE 0 0 29,622
BOOT BARN HLDGS INC COM 099406100 24,641 150 SH SOLE 0 0 150
BOSTON SCIENTIFIC CORP COM 101137107 297,053 6,960 SH SOLE 0 0 6,960
BROADCOM INC COM 11135F101 16,092,528 42,601 SH SOLE 0 0 42,601
CAPITAL ONE FINL CORP COM 14040H105 23,071 115 SH SOLE 0 0 115
CATERPILLAR INC COM 149123101 4,825,062 4,531 SH SOLE 0 0 4,531
CHEVRON CORPORATION COM 166764100 3,819,276 23,041 SH SOLE 0 0 23,041
CISCO SYS INC COM 17275R102 767,836 6,537 SH SOLE 0 0 6,537
CITIGROUP INC COM NEW 172967424 41,988 300 SH SOLE 0 0 300
CLEAR SECURE INC COM CL A 18467V109 44,584 800 SH SOLE 0 0 800
COCA COLA CO COM 191216100 2,932,222 36,080 SH SOLE 0 0 36,080
COLUMBUS MCKINNON CORP N Y COM 199333105 32,530 2,150 SH SOLE 0 0 2,150
COMCAST CORP NEW CL A 20030N101 161,048 6,560 SH SOLE 0 0 6,560
CONOCOPHILLIPS COM 20825C104 696,532 6,700 SH SOLE 0 0 6,700
CONSTELLATION ENERGY CORP COM 21037T109 300,528 1,210 SH SOLE 0 0 1,210
CORE MOLDING TECHNOLOGIES IN COM 218683100 47,200 2,000 SH SOLE 0 0 2,000
CORNING INC COM 219350105 12,772 50 SH SOLE 0 0 50
COVENANT LOGISTICS GROUP INC CL A 22284P105 88,360 2,000 SH SOLE 0 0 2,000
CROWDSTRIKE HLDGS INC CL A 22788C105 122,102 160 SH SOLE 0 0 160
DMC GLOBAL INC COM 23291C103 24,983 4,300 SH SOLE 0 0 4,300
DELL TECHNOLOGIES INC CL C 24703L202 200,629 465 SH SOLE 0 0 465
DEXCOM INC COM 252131107 6,735 100 SH SOLE 0 0 100
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 465,480 12,000 SH SOLE 0 0 12,000
DISNEY WALT CO COM 254687106 229,941 2,389 SH SOLE 0 0 2,389
DUKE ENERGY CORP NEW COM NEW 26441C204 1,721,488 13,600 SH SOLE 0 0 13,600
EDISON INTL COM 281020107 61,049 820 SH SOLE 0 0 820
ELANCO ANIMAL HEALTH INC COM 28414H103 273,811 11,126 SH SOLE 0 0 11,126
ENNIS INC COM 293389102 31,875 1,500 SH SOLE 0 0 1,500
ENTERGY CORP NEW COM 29364G103 2,839,454 24,721 SH SOLE 0 0 24,721
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 47,113 550 SH SOLE 0 0 550
EXELON CORP COM 30161N101 382,284 8,200 SH SOLE 0 0 8,200
EXXON MOBIL CORP COM 30231G102 2,259,571 16,527 SH SOLE 0 0 16,527
META PLATFORMS INC CL A 30303M102 4,959,768 8,805 SH SOLE 0 0 8,805
FISERV INC COM 337738108 118,456 2,415 SH SOLE 0 0 2,415
FIRSTENERGY CORP COM 337932107 256,241 5,390 SH SOLE 0 0 5,390
FORTINET INC COM 34959E109 107,534 700 SH SOLE 0 0 700
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 391,358 9,161 SH SOLE 0 0 9,161
FREEPORT MCMORAN INC CL B 35671D857 3,639,633 57,873 SH SOLE 0 0 57,873
FRIEDMAN INDS INC COM 358435105 83,571 2,597 SH SOLE 0 0 2,597
GENERAL DYNAMICS CORP COM 369550108 2,535,650 7,158 SH SOLE 0 0 7,158
GENERAL MILLS INC COM 370334104 5,394 155 SH SOLE 0 0 155
GENERAL MTRS CO COM 37045V100 17,728 230 SH SOLE 0 0 230
GENUINE PARTS CO COM 372460105 897,710 7,609 SH SOLE 0 0 7,609
GSK PLC SPONSORED ADR 37733W204 1,167,289 22,268 SH SOLE 0 0 22,268
GLOBAL X FDS US INFR DEV ETF 37954Y673 43,601 740 SH SOLE 0 0 740
GOLDMAN SACHS GROUP INC COM 38141G104 2,079,377 2,056 SH SOLE 0 0 2,056
HOME DEPOT INC COM 437076102 4,262,138 12,085 SH SOLE 0 0 12,085
HONEYWELL AEROSPACE INC COM 43849R105 2,007,627 9,081 SH SOLE 0 0 9,081
HONEYWELL INTL INC COM 438516205 2,033,236 9,081 SH SOLE 0 0 9,081
HUDSON TECHNOLOGIES INC COM 444144109 30,422 5,300 SH SOLE 0 0 5,300
ICICI BANK LIMITED ADR 45104G104 46,448 1,600 SH SOLE 0 0 1,600
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,311,883 18,779 SH SOLE 0 0 18,779
INVESCO QQQ TR UNIT SER 1 46090E103 4,850,667 6,587 SH SOLE 0 0 6,587
INTUIT COM 461202103 31,320 120 SH SOLE 0 0 120
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 417,368 2,800 SH SOLE 0 0 2,800
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,312,914 11,535 SH SOLE 0 0 11,535
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 47,260 1,700 SH SOLE 0 0 1,700
IQVIA HLDGS INC COM 46266C105 1,157,388 5,990 SH SOLE 0 0 5,990
ISHARES INC MSCI WORLD ETF 464286392 1,240,157 6,120 SH SOLE 0 0 6,120
ISHARES INC MSCI STH KOR ETF 464286772 323,040 1,600 SH SOLE 0 0 1,600
ISHARES INC MSCI STH AFR ETF 464286780 41,705 660 SH SOLE 0 0 660
ISHARES INC MSCI GERMANY ETF 464286806 620,550 15,000 SH SOLE 0 0 15,000
ISHARES TR SELECT DIVID ETF 464287168 2,049,249 13,111 SH SOLE 0 0 13,111
ISHARES TR CORE S&P500 ETF 464287200 945,848 1,263 SH SOLE 0 0 1,263
ISHARES TR MSCI EMG MKT ETF 464287234 353,680 5,170 SH SOLE 0 0 5,170
ISHARES TR GLOB HLTHCRE ETF 464287325 24,497 249 SH SOLE 0 0 249
ISHARES TR GLOBAL FINLS ETF 464287333 1,480,489 11,891 SH SOLE 0 0 11,891
ISHARES TR GLOBAL ENERG ETF 464287341 512,426 10,430 SH SOLE 0 0 10,430
ISHARES TR MSCI EAFE ETF 464287465 2,511,299 24,175 SH SOLE 0 0 24,175
ISHARES TR CORE S&P MCP ETF 464287507 3,756,337 48,714 SH SOLE 0 0 48,714
ISHARES TR EXPANDED TECH 464287515 746,997 8,245 SH SOLE 0 0 8,245
ISHARES TR ISHARES SEMICDTR 464287523 2,755,268 4,300 SH SOLE 0 0 4,300
ISHARES TR ISHARES BIOTECH 464287556 140,741 740 SH SOLE 0 0 740
ISHARES TR RUS 1000 VAL ETF 464287598 72,729 300 SH SOLE 0 0 300
ISHARES TR US HLTHCARE ETF 464287762 2,843,837 42,439 SH SOLE 0 0 42,439
ISHARES TR CORE S&P SCP ETF 464287804 3,515,392 23,703 SH SOLE 0 0 23,703
ISHARES TR EUROPE ETF 464287861 166,462 2,285 SH SOLE 0 0 2,285
ISHARES TR INTL SEL DIV ETF 464288448 13,962 337 SH SOLE 0 0 337
ISHARES TR PFD AND INCM SEC 464288687 630,533 20,680 SH SOLE 0 0 20,680
ISHARES TR GLOB UTILITS ETF 464288711 759,292 8,936 SH SOLE 0 0 8,936
ISHARES TR GLOB INDSTRL ETF 464288729 68,772 343 SH SOLE 0 0 343
ISHARES TR GLB CNSM STP ETF 464288737 405,180 6,000 SH SOLE 0 0 6,000
ISHARES TR U.S. MED DVC ETF 464288810 1,290,589 26,120 SH SOLE 0 0 26,120
ISHARES TR MSCI INDIA ETF 46429B598 145,947 2,955 SH SOLE 0 0 2,955
ISHARES TR CORE HIGH DV ETF 46429B663 2,226,624 81,234 SH SOLE 0 0 81,234
ISHARES TR MSCI CHINA ETF 46429B671 82,661 1,620 SH SOLE 0 0 1,620
ISHARES INC MSCI TAIWAN ETF 46434G772 276,956 2,550 SH SOLE 0 0 2,550
ISHARES INC MSCI JAPAN ETF 46434G822 2,729,920 29,269 SH SOLE 0 0 29,269
ISHARES TR FUTU EXPO TE ETF 46434V381 140,471 1,700 SH SOLE 0 0 1,700
ISHARES TR CORE MSCI EURO 46434V738 825,367 10,980 SH SOLE 0 0 10,980
JPMORGAN CHASE & CO COM 46625H100 7,180,966 21,938 SH SOLE 0 0 21,938
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 267,129 4,255 SH SOLE 0 0 4,255
JD.COM INC SPON ADS CL A 47215P106 35,672 1,400 SH SOLE 0 0 1,400
JOHNSON & JOHNSON COM 478160104 2,440,652 9,610 SH SOLE 0 0 9,610
KIMBALL ELECTRONICS INC COM 49428J109 76,800 3,000 SH SOLE 0 0 3,000
KIMBERLY-CLARK CORP COM 494368103 326,785 2,977 SH SOLE 0 0 2,977
KRANESHARES TRUST CSI CHI INTERNET 500767306 32,790 1,340 SH SOLE 0 0 1,340
L3HARRIS TECHNOLOGIES INC COM 502431109 1,829,264 6,295 SH SOLE 0 0 6,295
LABCORP HOLDINGS INC COM SHS 504922105 973,000 3,475 SH SOLE 0 0 3,475
LAM RESEARCH CORP COM NEW 512807306 5,481,625 12,650 SH SOLE 0 0 12,650
ELI LILLY & CO COM 532457108 2,656,737 2,215 SH SOLE 0 0 2,215
LOCKHEED MARTIN CORP COM 539830109 693,885 1,362 SH SOLE 0 0 1,362
LOWES COS INC COM 548661107 163,163 740 SH SOLE 0 0 740
MARATHON PETE CORP COM 56585A102 2,593,005 10,142 SH SOLE 0 0 10,142
MARVELL TECHNOLOGY INC COM 573874104 174,266 585 SH SOLE 0 0 585
MASTECH HLDGS INC COM 57633B100 30,920 4,000 SH SOLE 0 0 4,000
MASTERCARD INCORPORATED CL A 57636Q104 5,174,006 10,074 SH SOLE 0 0 10,074
MCDONALDS CORP COM 580135101 501,425 1,855 SH SOLE 0 0 1,855
MCKESSON CORP COM 58155Q103 7,556 10 SH SOLE 0 0 10
MERCADOLIBRE INC COM 58733R102 721,391 425 SH SOLE 0 0 425
MERCK & CO INC COM 58933Y105 1,030,699 8,021 SH SOLE 0 0 8,021
MICROSOFT CORP COM 594918104 8,822,296 23,651 SH SOLE 0 0 23,651
MICRON TECHNOLOGY INC COM 595112103 10,582,531 9,168 SH SOLE 0 0 9,168
MISTRAS GROUP INC COM 60649T107 52,410 3,000 SH SOLE 0 0 3,000
MONDELEZ INTL INC CL A 609207105 1,715,361 29,657 SH SOLE 0 0 29,657
MORGAN STANLEY COM NEW 617446448 3,869,539 18,511 SH SOLE 0 0 18,511
NACCO INDS INC CL A 629579103 91,091 1,820 SH SOLE 0 0 1,820
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,317,964 15,904 SH SOLE 0 0 15,904
NATURAL GAS SVCS GROUP INC COM 63886Q109 66,306 1,537 SH SOLE 0 0 1,537
NETFLIX INC. COM 64110L106 2,765,465 38,732 SH SOLE 0 0 38,732
NETEASE COM INC SPONSORED ADS 64110W102 29,472 230 SH SOLE 0 0 230
NEWMONT CORP COM 651639106 1,326,280 14,200 SH SOLE 0 0 14,200
NEXTERA ENERGY INC COM 65339F101 2,552,439 29,081 SH SOLE 0 0 29,081
NISOURCE INC COM 65473P105 746,250 15,694 SH SOLE 0 0 15,694
NORFOLK SOUTHN CORP COM 655844108 72,356 230 SH SOLE 0 0 230
NORTHROP GRUMMAN CORP COM 666807102 1,130,668 2,220 SH SOLE 0 0 2,220
NWPX INFRASTRUCTURE INC COM 667746101 104,958 700 SH SOLE 0 0 700
NOVARTIS AG SPONSORED ADR 66987V109 112,838 720 SH SOLE 0 0 720
NOVO-NORDISK A S ADR 670100205 753,281 15,713 SH SOLE 0 0 15,713
NVIDIA CORPORATION COM 67066G104 11,888,147 59,414 SH SOLE 0 0 59,414
OREILLY AUTOMOTIVE INC COM 67103H107 2,448,581 26,589 SH SOLE 0 0 26,589
OIL STS INTL INC COM 678026105 45,329 5,659 SH SOLE 0 0 5,659
OMNICOM GROUP INC COM 681919106 468,297 6,430 SH SOLE 0 0 6,430
ORACLE CORP COM 68389X105 871,240 5,945 SH SOLE 0 0 5,945
OSCAR HEALTH INC CL A 687793109 31,372 1,100 SH SOLE 0 0 1,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 35,001 300 SH SOLE 0 0 300
PALO ALTO NETWORKS INC COM 697435105 3,072,931 9,011 SH SOLE 0 0 9,011
PARK-OHIO HLDGS CORP COM 700666100 38,450 1,000 SH SOLE 0 0 1,000
PEPSICO INC COM 713448108 2,020,168 14,920 SH SOLE 0 0 14,920
PROCTER & GAMBLE CO COM 742718109 3,904,437 26,626 SH SOLE 0 0 26,626
EVERPURE INC CL A 74624M102 94,548 1,200 SH SOLE 0 0 1,200
QUALCOMM INC COM 747525103 1,726,123 9,341 SH SOLE 0 0 9,341
RTX CORPORATION COM 75513E101 4,144,842 21,846 SH SOLE 0 0 21,846
REDDIT INC CL A 75734B100 47,735 275 SH SOLE 0 0 275
REGIS CORPORATION COM SHS 758932206 53,200 1,900 SH SOLE 0 0 1,900
ROCKET LAB CORP COM 773121108 50,825 500 SH SOLE 0 0 500
ROCKY BRANDS INC COM 774515100 61,860 1,500 SH SOLE 0 0 1,500
ROLLINS INC COM 775711104 147,467 3,533 SH SOLE 0 0 3,533
SHELL PLC SPON ADS 780259305 738,956 9,530 SH SOLE 0 0 9,530
SK TELECOM CO LTD SPONSORED ADR 78440P306 32,160 1,000 SH SOLE 0 0 1,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,435,067 5,939 SH SOLE 0 0 5,939
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 8,234 110 SH SOLE 0 0 110
SPDR SERIES TRUST ST STR SP BANK 78464A797 2,263,199 33,175 SH SOLE 0 0 33,175
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,274,260 14,500 SH SOLE 0 0 14,500
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 40,746 78 SH SOLE 0 0 78
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 470,493 3,050 SH SOLE 0 0 3,050
SALESFORCE INC COM 79466L302 554,106 3,537 SH SOLE 0 0 3,537
SCHWAB CHARLES CORP COM 808513105 2,317,915 25,121 SH SOLE 0 0 25,121
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 479,901 13,235 SH SOLE 0 0 13,235
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 333,875 10,529 SH SOLE 0 0 10,529
SEA LTD SPONSORD ADS 81141R100 26,353 275 SH SOLE 0 0 275
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 208,321 1,313 SH SOLE 0 0 1,313
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,587,687 67,552 SH SOLE 0 0 67,552
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 22,862 120 SH SOLE 0 0 120
SIMON PPTY GROUP INC NEW COM 828806109 12,301 55 SH SOLE 0 0 55
SNOWFLAKE INC COM SHS 833445109 45,810 180 SH SOLE 0 0 180
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 26,403 298 SH SOLE 0 0 298
SOUTHERN CO COM 842587107 288,566 3,015 SH SOLE 0 0 3,015
STRYKER CORPORATION COM 863667101 56,671 180 SH SOLE 0 0 180
SYNOPSYS INC COM 871607107 479,525 1,075 SH SOLE 0 0 1,075
TJX COS INC NEW COM 872540109 4,680,593 30,895 SH SOLE 0 0 30,895
T-MOBILE US INC COM 872590104 575,314 3,430 SH SOLE 0 0 3,430
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,551,657 5,343 SH SOLE 0 0 5,343
TAPESTRY INC COM 876030107 1,242,034 8,485 SH SOLE 0 0 8,485
TESLA INC COM 88160R101 206,094 490 SH SOLE 0 0 490
TEXAS INSTRS INC COM 882508104 493,306 1,655 SH SOLE 0 0 1,655
THERMO FISHER SCIENTIFIC INC COM 883556102 2,090,671 4,170 SH SOLE 0 0 4,170
TRANSMEDICS GROUP INC COM 89377M109 19,926 300 SH SOLE 0 0 300
TRUIST FINL CORP COM 89832Q109 1,518,414 30,478 SH SOLE 0 0 30,478
TWILIO INC CL A 90138F102 86,659 420 SH SOLE 0 0 420
US BANCORP COM NEW 902973304 1,605,553 26,582 SH SOLE 0 0 26,582
USANA HEALTH SCIENCES INC COM 90328M107 34,160 1,600 SH SOLE 0 0 1,600
UBER TECHNOLOGIES INC COM 90353T100 1,042,712 14,450 SH SOLE 0 0 14,450
UNILEVER PLC SPON ADR NEW 904767803 1,308,271 21,761 SH SOLE 0 0 21,761
UNION PAC CORP COM 907818108 795,600 2,925 SH SOLE 0 0 2,925
UNITED PARCEL SVCS INC CL B 911312106 27,198 253 SH SOLE 0 0 253
UNITED RENTALS INC COM 911363109 2,888,870 2,550 SH SOLE 0 0 2,550
UNITEDHEALTH GROUP INC COM 91324P102 2,167,510 5,215 SH SOLE 0 0 5,215
VSE CORP COM 918284100 74,263 325 SH SOLE 0 0 325
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 131,178 200 SH SOLE 0 0 200
VANECK ETF TRUST OIL SERVICES ETF 92189H607 372,030 1,000 SH SOLE 0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,073,974 8,765 SH SOLE 0 0 8,765
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 29,743 360 SH SOLE 0 0 360
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,510,255 91,372 SH SOLE 0 0 91,372
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,197,867 7,580 SH SOLE 0 0 7,580
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 885,242 9,480 SH SOLE 0 0 9,480
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 531,241 8,900 SH SOLE 0 0 8,900
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,506,627 39,605 SH SOLE 0 0 39,605
VANGUARD WORLD FD FINANCIALS ETF 92204A405 116,071 882 SH SOLE 0 0 882
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 261,933 876 SH SOLE 0 0 876
VANGUARD WORLD FD INF TECH ETF 92204A702 3,205,048 26,816 SH SOLE 0 0 26,816
VANGUARD WORLD FD UTILITIES ETF 92204A876 739,859 3,780 SH SOLE 0 0 3,780
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 508,144 2,600 SH SOLE 0 0 2,600
VEEVA SYS INC CL A COM 922475108 496,916 2,800 SH SOLE 0 0 2,800
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,831,708 7,035 SH SOLE 0 0 7,035
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 122,659 1,272 SH SOLE 0 0 1,272
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,983,092 16,392 SH SOLE 0 0 16,392
VANGUARD INDEX FDS MID CAP ETF 922908629 2,004,018 24,873 SH SOLE 0 0 24,873
VERIZON COMMUNICATIONS INC COM 92343V104 602,202 14,223 SH SOLE 0 0 14,223
VERSANT MEDIA GROUP INC COM CL A 925283103 396 11 SH SOLE 0 0 11
VERTEX PHARMACEUTICALS INC COM 92532F100 777,382 1,565 SH SOLE 0 0 1,565
VERTIV HOLDINGS CO COM CL A 92537N108 117,187 350 SH SOLE 0 0 350
VISA INC COM CL A 92826C839 5,130,225 14,953 SH SOLE 0 0 14,953
VISHAY PRECISION GROUP INC COM 92835K103 239,856 1,600 SH SOLE 0 0 1,600
WEC ENERGY GROUP INC COM 92939U106 1,103,593 9,451 SH SOLE 0 0 9,451
WALMART INC COM 931142103 1,834,132 16,194 SH SOLE 0 0 16,194
WELLS FARGO & CO COM 949746101 2,422,426 29,313 SH SOLE 0 0 29,313
WISDOMTREE TR EMER MKT HIGH FD 97717W315 85,257 1,585 SH SOLE 0 0 1,585
WISDOMTREE TR US SMALLCAP DIVD 97717W604 659,016 16,200 SH SOLE 0 0 16,200
WISDOMTREE TR JAPN HEDGE EQT 97717W851 197,813 1,140 SH SOLE 0 0 1,140
ZIMMER BIOMET HOLDINGS INC COM 98956P102 142,307 1,653 SH SOLE 0 0 1,653
ASML HLDG NV N Y REGISTRY SHS N07059210 3,429,795 1,724 SH SOLE 0 0 1,724