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
VANGUARD INDEX FDS SMALL CP ETF 922908751 55,471 183 SH SOLE 0 0 183
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100,327 424 SH SOLE 0 0 424
VANGUARD INDEX FDS TOTAL STK MKT 922908769 156,587 423 SH SOLE 0 0 423
APPLIED MATLS INC COM 038222105 574,785 795 SH SOLE 0 0 795
ENBRIDGE INC COM 29250N105 21,847 403 SH SOLE 0 0 403
FIRST AMERN FINL CORP COM 31847R102 18,862 275 SH SOLE 0 0 275
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 45,628 400 SH SOLE 0 0 400
JOHNSON & JOHNSON COM 478160104 40,635 160 SH SOLE 0 0 160
JPMORGAN CHASE & CO COM 46625H100 73,649 225 SH SOLE 0 0 225
NOVARTIS AG SPONSORED ADR 66987V109 29,777 190 SH SOLE 0 0 190
PAYCHEX INC COM 704326107 27,041 275 SH SOLE 0 0 275
PROCTER & GAMBLE CO COM 742718109 17,597 120 SH SOLE 0 0 120
MOLSON COORS BEVERAGE CO CL B 60871R209 8,766 225 SH SOLE 0 0 225
EXXON MOBIL CORP COM 30231G102 19,141 140 SH SOLE 0 0 140
JOHNSON & JOHNSON COM 478160104 43,175 170 SH SOLE 0 0 170
SPDR SERIES TRUST ST STR SP DIV 78464A763 270,120 1,775 SH SOLE 0 0 1,775
VANGUARD INDEX FDS TOTAL STK MKT 922908769 379,291 1,025 SH SOLE 0 0 1,025
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 273,768 2,400 SH SOLE 0 0 2,400
SPDR SERIES TRUST ST STR SP DIV 78464A763 361,428 2,375 SH SOLE 0 0 2,375
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 197,538 1,250 SH SOLE 0 0 1,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72,557 145 SH SOLE 0 0 145
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 111,218 975 SH SOLE 0 0 975
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 348,541 1,473 SH SOLE 0 0 1,473
SPDR GOLD TR GOLD SHS 78463V107 121,565 330 SH SOLE 0 0 330
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 434,607 3,810 SH SOLE 0 0 3,810
SPDR SERIES TRUST ST STR SP DIV 78464A763 152,789 1,004 SH SOLE 0 0 1,004
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,063,125 2,873 SH SOLE 0 0 2,873
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52,229 875 SH SOLE 0 0 875
APPLE INC COM 037833100 167,829 580 SH SOLE 0 0 580
AUTOMATIC DATA PROCESSING IN COM 053015103 42,551 190 SH SOLE 0 0 190
APPLIED MATLS INC COM 038222105 477,180 660 SH SOLE 0 0 660
AMGEN INC COM 031162100 72,424 200 SH SOLE 0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125,098 250 SH SOLE 0 0 250
COLGATE PALMOLIVE CO COM 194162103 120,559 1,315 SH SOLE 0 0 1,315
CISCO SYS INC COM 17275R102 160,920 1,370 SH SOLE 0 0 1,370
CHEVRON CORPORATION COM 166764100 99,456 600 SH SOLE 0 0 600
DIAGEO PLC SPON ADR NEW 25243Q205 44,611 555 SH SOLE 0 0 555
EBAY INC. COM 278642103 36,878 330 SH SOLE 0 0 330
ISHARES TR MSCI EAFE ETF 464287465 211,084 2,032 SH SOLE 0 0 2,032
ENBRIDGE INC COM 29250N105 33,339 615 SH SOLE 0 0 615
EXPEDITORS INTL WASH INC COM 302130109 48,894 300 SH SOLE 0 0 300
FEDEX CORP COM 31428X106 51,666 165 SH SOLE 0 0 165
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 12,382 82 SH SOLE 0 0 82
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 195,153 6,275 SH SOLE 0 0 6,275
ALPHABET INC CAP STK CL C 02079K107 176,665 500 SH SOLE 0 0 500
HOME DEPOT INC COM 437076102 52,902 150 SH SOLE 0 0 150
ILLINOIS TOOL WKS INC COM 452308109 67,618 250 SH SOLE 0 0 250
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 179,090 1,570 SH SOLE 0 0 1,570
JOHNSON & JOHNSON COM 478160104 187,938 740 SH SOLE 0 0 740
LOWES COS INC COM 548661107 151,036 685 SH SOLE 0 0 685
MEDTRONIC PLC SHS G5960L103 69,234 885 SH SOLE 0 0 885
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,089 120 SH SOLE 0 0 120
MICROSOFT CORP COM 594918104 214,487 575 SH SOLE 0 0 575
NOVARTIS AG SPONSORED ADR 66987V109 62,688 400 SH SOLE 0 0 400
OTIS WORLDWIDE CORP COM 68902V107 26,277 367 SH SOLE 0 0 367
PEPSICO INC COM 713448108 108,320 800 SH SOLE 0 0 800
PROCTER & GAMBLE CO COM 742718109 58,656 400 SH SOLE 0 0 400
PAYPAL HLDGS INC COM 70450Y103 12,954 300 SH SOLE 0 0 300
RTX CORPORATION COM 75513E101 120,479 635 SH SOLE 0 0 635
SOUTHERN CO COM 842587107 57,426 600 SH SOLE 0 0 600
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 119,698 2,405 SH SOLE 0 0 2,405
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 165,932 1,050 SH SOLE 0 0 1,050
WATERS CORP COM 941848103 69,382 185 SH SOLE 0 0 185
WALMART INC COM 931142103 62,293 550 SH SOLE 0 0 550
ZIMMER BIOMET HOLDINGS INC COM 98956P102 58,111 675 SH SOLE 0 0 675
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9,126 80 SH SOLE 0 0 80
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 106,479 450 SH SOLE 0 0 450
VANGUARD INDEX FDS TOTAL STK MKT 922908769 143,139 387 SH SOLE 0 0 387
GENERAL MILLS INC COM 370334104 70,505 2,026 SH SOLE 0 0 2,026
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 307,606 1,300 SH SOLE 0 0 1,300
APPLIED MATLS INC COM 038222105 325,350 450 SH SOLE 0 0 450
AMGEN INC COM 031162100 54,318 150 SH SOLE 0 0 150
BROADCOM INC COM 11135F101 22,665 60 SH SOLE 0 0 60
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125,098 250 SH SOLE 0 0 250
CHUBB LIMITED COM H1467J104 32,711 96 SH SOLE 0 0 96
COLGATE PALMOLIVE CO COM 194162103 45,840 500 SH SOLE 0 0 500
COMCAST CORP NEW CL A 20030N101 12,275 500 SH SOLE 0 0 500
CISCO SYS INC COM 17275R102 67,540 575 SH SOLE 0 0 575
CHEVRON CORPORATION COM 166764100 24,864 150 SH SOLE 0 0 150
DELL TECHNOLOGIES INC CL C 24703L202 49,618 115 SH SOLE 0 0 115
DIAGEO PLC SPON ADR NEW 25243Q205 20,095 250 SH SOLE 0 0 250
EBAY INC. COM 278642103 55,875 500 SH SOLE 0 0 500
ENBRIDGE INC COM 29250N105 47,976 885 SH SOLE 0 0 885
EXPEDITORS INTL WASH INC COM 302130109 48,894 300 SH SOLE 0 0 300
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 749,759 24,108 SH SOLE 0 0 24,108
FORTIS INC COM 349553107 21,518 376 SH SOLE 0 0 376
GILEAD SCIENCES INC COM 375558103 29,185 231 SH SOLE 0 0 231
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 844,118 7,400 SH SOLE 0 0 7,400
JOHNSON & JOHNSON COM 478160104 83,810 330 SH SOLE 0 0 330
KINDER MORGAN INC DEL COM 49456B101 37,980 1,188 SH SOLE 0 0 1,188
COCA COLA CO COM 191216100 56,889 700 SH SOLE 0 0 700
LOWES COS INC COM 548661107 66,147 300 SH SOLE 0 0 300
MEDTRONIC PLC SHS G5960L103 24,251 310 SH SOLE 0 0 310
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,089 120 SH SOLE 0 0 120
MICROSOFT CORP COM 594918104 119,366 320 SH SOLE 0 0 320
NOVARTIS AG SPONSORED ADR 66987V109 62,688 400 SH SOLE 0 0 400
OTIS WORLDWIDE CORP COM 68902V107 7,661 107 SH SOLE 0 0 107
PAYCHEX INC COM 704326107 39,332 400 SH SOLE 0 0 400
PROCTER & GAMBLE CO COM 742718109 98,982 675 SH SOLE 0 0 675
RTX CORPORATION COM 75513E101 40,792 215 SH SOLE 0 0 215
STARBUCKS CORP COM 855244109 45,986 450 SH SOLE 0 0 450
SOUTHERN CO COM 842587107 71,783 750 SH SOLE 0 0 750
SOLVENTUM CORP COM SHS 83444M101 3,858 50 SH SOLE 0 0 50
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 985,049 4,163 SH SOLE 0 0 4,163
VERSANT MEDIA GROUP INC COM CL A 925283103 720 20 SH SOLE 0 0 20
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,989,923 8,080 SH SOLE 0 0 8,080
WATERS CORP COM 941848103 43,130 115 SH SOLE 0 0 115
WELLTOWER INC COM 95040Q104 90,788 400 SH SOLE 0 0 400
WALMART INC COM 931142103 8,495 75 SH SOLE 0 0 75
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30,992 360 SH SOLE 0 0 360
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 30,571 268 SH SOLE 0 0 268
VANGUARD INDEX FDS MID CAP ETF 922908629 26,105 324 SH SOLE 0 0 324
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 47,909 420 SH SOLE 0 0 420
VANGUARD INDEX FDS SMALL CP ETF 922908751 53,349 176 SH SOLE 0 0 176
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 27,947 245 SH SOLE 0 0 245
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 70,986 300 SH SOLE 0 0 300
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24,889 339 SH SOLE 0 0 339
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,361 244 SH SOLE 0 0 244
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,484 78 SH SOLE 0 0 78
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,678 121 SH SOLE 0 0 121
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,649 95 SH SOLE 0 0 95
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 25,191 810 SH SOLE 0 0 810
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,156 50 SH SOLE 0 0 50
VANGUARD INDEX FDS MID CAP ETF 922908629 15,067 187 SH SOLE 0 0 187
ABBVIE INC COM 00287Y109 31,455 125 SH SOLE 0 0 125
ABBOTT LABORATORIES COM 002824100 11,343 125 SH SOLE 0 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,222 50 SH SOLE 0 0 50
AMERICAN ELEC PWR CO INC COM 025537101 30,782 225 SH SOLE 0 0 225
AFLAC INC COM 001055102 16,415 140 SH SOLE 0 0 140
ALCON AG ORD SHS H01301128 537 8 SH SOLE 0 0 8
APA CORPORATION COM 03743Q108 1,629 50 SH SOLE 0 0 50
AMERICAN EXPRESS CO COM 025816109 13,530 40 SH SOLE 0 0 40
BOEING CO COM 097023105 5,412 25 SH SOLE 0 0 25
BEST BUY INC COM 086516101 3,794 50 SH SOLE 0 0 50
CARRIER GLOBAL CORPORATION COM 14448C104 4,401 60 SH SOLE 0 0 60
CONSTELLATION ENERGY CORP COM 21037T109 4,719 19 SH SOLE 0 0 19
THE CIGNA GROUP COM 125523100 10,476 38 SH SOLE 0 0 38
CAPITAL ONE FINL CORP COM 14040H105 5,016 25 SH SOLE 0 0 25
CISCO SYS INC COM 17275R102 17,619 150 SH SOLE 0 0 150
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,197 160 SH SOLE 0 0 160
CVS HEALTH CORP COM 126650100 16,862 163 SH SOLE 0 0 163
ISHARES TR SELECT DIVID ETF 464287168 359,490 2,300 SH SOLE 0 0 2,300
DXC TECHNOLOGY CO COM 23355L106 44 5 SH SOLE 0 0 5
ISHARES TR MSCI EMG MKT ETF 464287234 10,262 150 SH SOLE 0 0 150
EMERSON ELEC CO COM 291011104 11,452 80 SH SOLE 0 0 80
EXELON CORP COM 30161N101 2,657 57 SH SOLE 0 0 57
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,647 30 SH SOLE 0 0 30
GENERAL DYNAMICS CORP COM 369550108 10,627 30 SH SOLE 0 0 30
GE AEROSPACE COM NEW 369604301 23,171 62 SH SOLE 0 0 62
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,280 20 SH SOLE 0 0 20
GE VERNOVA INC COM 36828A101 17,623 15 SH SOLE 0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,932 65 SH SOLE 0 0 65
HP INC COM 40434L105 1,426 65 SH SOLE 0 0 65
HERSHEY CO COM 427866108 4,386 25 SH SOLE 0 0 25
ISHARES GOLD TR ISHARES NEW 464285204 7,551 100 SH SOLE 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 4,218 15 SH SOLE 0 0 15
ISHARES TR RUS 1000 VAL ETF 464287598 48,486 200 SH SOLE 0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 48,072 160 SH SOLE 0 0 160
JOHNSON & JOHNSON COM 478160104 25,397 100 SH SOLE 0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 34 3 SH SOLE 0 0 3
LAMAR ADVERTISING CO CL A 512816109 7,799 50 SH SOLE 0 0 50
LINDE PLC SHS G54950103 18,163 35 SH SOLE 0 0 35
LOWES COS INC COM 548661107 22,049 100 SH SOLE 0 0 100
MARRIOTT INTL INC NEW CL A 571903202 14,824 40 SH SOLE 0 0 40
MASTERBRAND INC COMMON STOCK 57638P104 309 30 SH SOLE 0 0 30
MICROCHIP TECHNOLOGY INC. COM 595017104 7,296 80 SH SOLE 0 0 80
MEDTRONIC PLC SHS G5960L103 3,912 50 SH SOLE 0 0 50
ALTRIA GROUP INC COM 02209S103 14,390 200 SH SOLE 0 0 200
MICROSOFT CORP COM 594918104 67,144 180 SH SOLE 0 0 180
NAVIENT CORPORATION COM 63938C108 255 30 SH SOLE 0 0 30
NETAPP INC COM 64110D104 7,738 50 SH SOLE 0 0 50
NOVARTIS AG SPONSORED ADR 66987V109 6,269 40 SH SOLE 0 0 40
OTIS WORLDWIDE CORP COM 68902V107 2,148 30 SH SOLE 0 0 30
PFIZER INC COM 717081103 6,020 250 SH SOLE 0 0 250
PROCTER & GAMBLE CO COM 742718109 13,198 90 SH SOLE 0 0 90
QUALCOMM INC COM 747525103 7,392 40 SH SOLE 0 0 40
RIO TINTO PLC SPONSORED ADR 767204100 14,240 150 SH SOLE 0 0 150
RTX CORPORATION COM 75513E101 11,384 60 SH SOLE 0 0 60
SPDR SERIES TRUST ST STR DOW REIT 78464A607 11,862 105 SH SOLE 0 0 105
SHELL PLC SPON ADS 780259305 9,693 125 SH SOLE 0 0 125
SLB LIMITED COM STK 806857108 2,789 60 SH SOLE 0 0 60
SLM CORP COM 78442P106 778 30 SH SOLE 0 0 30
ISHARES SILVER TR ISHARES 46428Q109 5,347 100 SH SOLE 0 0 100
AT&T INC COM 00206R102 1,967 95 SH SOLE 0 0 95
TARGET CORP COM 87612E106 9,796 75 SH SOLE 0 0 75
UGI CORP NEW COM 902681105 3,834 111 SH SOLE 0 0 111
UNITEDHEALTH GROUP INC COM 91324P102 31,172 75 SH SOLE 0 0 75
UNITED PARCEL SVCS INC CL B 911312106 5,375 50 SH SOLE 0 0 50
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 408 4 SH SOLE 0 0 4
VIATRIS INC COM 92556V106 492 31 SH SOLE 0 0 31
WABTEC COM 929740108 539 2 SH SOLE 0 0 2
WARNER BROS DISCOVERY INC COM SER A 934423104 587 22 SH SOLE 0 0 22
WASTE MGMT INC DEL COM 94106L109 39,004 175 SH SOLE 0 0 175
EXXON MOBIL CORP COM 30231G102 9,570 70 SH SOLE 0 0 70
ISHARES TR SELECT DIVID ETF 464287168 14,067 90 SH SOLE 0 0 90
FIFTH THIRD BANCORP COM 316773100 45,096 800 SH SOLE 0 0 800
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,468 10 SH SOLE 0 0 10
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 32,510 285 SH SOLE 0 0 285
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 33,651 295 SH SOLE 0 0 295
SPDR SERIES TRUST ST STR SP DIV 78464A763 28,914 190 SH SOLE 0 0 190
ABBVIE INC COM 00287Y109 459,243 1,825 SH SOLE 0 0 1,825
ABBOTT LABORATORIES COM 002824100 127,036 1,400 SH SOLE 0 0 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103 22,395 100 SH SOLE 0 0 100
APPLIED MATLS INC COM 038222105 236,421 327 SH SOLE 0 0 327
AMGEN INC COM 031162100 18,106 50 SH SOLE 0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,039 100 SH SOLE 0 0 100
COLGATE PALMOLIVE CO COM 194162103 22,920 250 SH SOLE 0 0 250
COMCAST CORP NEW CL A 20030N101 8,102 330 SH SOLE 0 0 330
CISCO SYS INC COM 17275R102 5,873 50 SH SOLE 0 0 50
CENOVUS ENERGY INC COM 15135U109 3,722 150 SH SOLE 0 0 150
CVS HEALTH CORP COM 126650100 14,069 136 SH SOLE 0 0 136
CHEVRON CORPORATION COM 166764100 12,764 77 SH SOLE 0 0 77
DIAGEO PLC SPON ADR NEW 25243Q205 8,038 100 SH SOLE 0 0 100
DISNEY WALT CO COM 254687106 20,020 208 SH SOLE 0 0 208
EBAY INC. COM 278642103 25,144 225 SH SOLE 0 0 225
ECOLAB INC COM 278865100 15,324 55 SH SOLE 0 0 55
EDISON INTL COM 281020107 27,919 375 SH SOLE 0 0 375
ENBRIDGE INC COM 29250N105 17,401 321 SH SOLE 0 0 321
FIRST AMERN FINL CORP COM 31847R102 10,289 150 SH SOLE 0 0 150
FEDEX CORP COM 31428X106 9,707 31 SH SOLE 0 0 31
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,265 15 SH SOLE 0 0 15
GILEAD SCIENCES INC COM 375558103 25,268 200 SH SOLE 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 27,629 75 SH SOLE 0 0 75
HOME DEPOT INC COM 437076102 26,451 75 SH SOLE 0 0 75
KIMBERLY-CLARK CORP COM 494368103 10,977 100 SH SOLE 0 0 100
LOCKHEED MARTIN CORP COM 539830109 13,755 27 SH SOLE 0 0 27
MEDTRONIC PLC SHS G5960L103 12,673 162 SH SOLE 0 0 162
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 905 52 SH SOLE 0 0 52
MICROSOFT CORP COM 594918104 69,755 187 SH SOLE 0 0 187
MSC INDL DIRECT INC CL A 553530106 25,217 212 SH SOLE 0 0 212
NIKE INC CL B 654106103 14,819 361 SH SOLE 0 0 361
NOVARTIS AG SPONSORED ADR 66987V109 19,590 125 SH SOLE 0 0 125
ONEOK INC NEW COM 682680103 8,694 100 SH SOLE 0 0 100
OTIS WORLDWIDE CORP COM 68902V107 3,580 50 SH SOLE 0 0 50
PEPSICO INC COM 713448108 16,925 125 SH SOLE 0 0 125
PROCTER & GAMBLE CO COM 742718109 19,796 135 SH SOLE 0 0 135
PAYPAL HLDGS INC COM 70450Y103 3,239 75 SH SOLE 0 0 75
RTX CORPORATION COM 75513E101 18,973 100 SH SOLE 0 0 100
SCHWAB CHARLES CORP COM 808513105 47,519 515 SH SOLE 0 0 515
SOUTHERN CO COM 842587107 23,928 250 SH SOLE 0 0 250
SYSCO CORP COM 871829107 14,627 175 SH SOLE 0 0 175
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 37,250 78 SH SOLE 0 0 78
TEXAS INSTRS INC COM 882508104 14,904 50 SH SOLE 0 0 50
UNITED PARCEL SVCS INC CL B 911312106 7,203 67 SH SOLE 0 0 67
VERSANT MEDIA GROUP INC COM CL A 925283103 468 13 SH SOLE 0 0 13
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,606 200 SH SOLE 0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 4,446 105 SH SOLE 0 0 105
WATERS CORP COM 941848103 31,503 84 SH SOLE 0 0 84
WALMART INC COM 931142103 14,158 125 SH SOLE 0 0 125
EXXON MOBIL CORP COM 30231G102 22,969 168 SH SOLE 0 0 168
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 14,373 126 SH SOLE 0 0 126
LIGHTBRIDGE CORP COM 53224K302 220 25 SH SOLE 0 0 25
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 88,733 375 SH SOLE 0 0 375
APPLE INC COM 037833100 289,360 1,000 SH SOLE 0 0 1,000
ABBVIE INC COM 00287Y109 62,910 250 SH SOLE 0 0 250
ABBOTT LABORATORIES COM 002824100 22,685 250 SH SOLE 0 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 44,790 200 SH SOLE 0 0 200
AMENTUM HOLDINGS INC COM 023939101 4,382 212 SH SOLE 0 0 212
AMAZON COM INC COM 023135106 14,300 60 SH SOLE 0 0 60
BOOKING HOLDINGS INC COM 09857L108 44,560 250 SH SOLE 0 0 250
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,899 138 SH SOLE 0 0 138
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,039 100 SH SOLE 0 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,286 200 SH SOLE 0 0 200
THE CIGNA GROUP COM 125523100 26,741 97 SH SOLE 0 0 97
COLGATE PALMOLIVE CO COM 194162103 18,336 200 SH SOLE 0 0 200
CONOCOPHILLIPS COM 20825C104 20,792 200 SH SOLE 0 0 200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,363 80 SH SOLE 0 0 80
DIAGEO PLC SPON ADR NEW 25243Q205 16,076 200 SH SOLE 0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108 40,707 450 SH SOLE 0 0 450
ALPHABET INC CAP STK CL A 02079K305 178,685 500 SH SOLE 0 0 500
HOME DEPOT INC COM 437076102 52,902 150 SH SOLE 0 0 150
ISHARES TR CORE S&P MCP ETF 464287507 38,555 500 SH SOLE 0 0 500
INTUITIVE SURGICAL INC COM NEW 46120E602 39,768 100 SH SOLE 0 0 100
ISHARES TR CORE S&P500 ETF 464287200 112,334 150 SH SOLE 0 0 150
JACOBS SOLUTIONS INC COM 46982L108 25,200 200 SH SOLE 0 0 200
ISHARES TR MRGSTR MD CP VAL 464288406 27,413 300 SH SOLE 0 0 300
JOHNSON & JOHNSON COM 478160104 44,953 177 SH SOLE 0 0 177
JPMORGAN CHASE & CO COM 46625H100 65,466 200 SH SOLE 0 0 200
ELI LILLY & CO COM 532457108 119,943 100 SH SOLE 0 0 100
LOWES COS INC COM 548661107 44,098 200 SH SOLE 0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 51,360 100 SH SOLE 0 0 100
META PLATFORMS INC CL A 30303M102 56,329 100 SH SOLE 0 0 100
MICROSOFT CORP COM 594918104 37,302 100 SH SOLE 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 47,016 300 SH SOLE 0 0 300
ORACLE CORP COM 68389X105 21,983 150 SH SOLE 0 0 150
PROCTER & GAMBLE CO COM 742718109 14,664 100 SH SOLE 0 0 100
RTX CORPORATION COM 75513E101 37,946 200 SH SOLE 0 0 200
TOYOTA MOTOR CORP ADS 892331307 25,263 150 SH SOLE 0 0 150
TESLA INC COM 88160R101 21,030 50 SH SOLE 0 0 50
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 47,757 100 SH SOLE 0 0 100
VISA INC COM CL A 92826C839 34,309 100 SH SOLE 0 0 100
VULCAN MATLS CO COM 929160109 59,002 200 SH SOLE 0 0 200
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 63,732 1,200 SH SOLE 0 0 1,200
EXXON MOBIL CORP COM 30231G102 61,524 450 SH SOLE 0 0 450
APPLE INC COM 037833100 81,021 280 SH SOLE 0 0 280
AUTOMATIC DATA PROCESSING IN COM 053015103 33,593 150 SH SOLE 0 0 150
ALCON AG ORD SHS H01301128 1,342 20 SH SOLE 0 0 20
AMENTUM HOLDINGS INC COM 023939101 8,764 424 SH SOLE 0 0 424
AMAZON COM INC COM 023135106 11,917 50 SH SOLE 0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,039 100 SH SOLE 0 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,429 125 SH SOLE 0 0 125
THE CIGNA GROUP COM 125523100 20,125 73 SH SOLE 0 0 73
COLGATE PALMOLIVE CO COM 194162103 27,504 300 SH SOLE 0 0 300
HOME DEPOT INC COM 437076102 35,268 100 SH SOLE 0 0 100
ISHARES TR CORE S&P MCP ETF 464287507 38,555 500 SH SOLE 0 0 500
ISHARES TR CORE S&P500 ETF 464287200 112,334 150 SH SOLE 0 0 150
JACOBS SOLUTIONS INC COM 46982L108 50,400 400 SH SOLE 0 0 400
ISHARES TR MRGSTR MD CP VAL 464288406 27,413 300 SH SOLE 0 0 300
COCA COLA CO COM 191216100 16,254 200 SH SOLE 0 0 200
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 261 15 SH SOLE 0 0 15
MICROSOFT CORP COM 594918104 55,953 150 SH SOLE 0 0 150
NOVARTIS AG SPONSORED ADR 66987V109 15,672 100 SH SOLE 0 0 100
PROCTER & GAMBLE CO COM 742718109 43,992 300 SH SOLE 0 0 300
SOUTH BOW CORP COM 83671M105 529 15 SH SOLE 0 0 15
CONSTELLATION BRANDS INC CL A 21036P108 13,909 100 SH SOLE 0 0 100
TC ENERGY CORP COM 87807B107 4,972 75 SH SOLE 0 0 75
TESLA INC COM 88160R101 12,618 30 SH SOLE 0 0 30
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 38,206 80 SH SOLE 0 0 80
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 20,332 400 SH SOLE 0 0 400
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 42,488 800 SH SOLE 0 0 800
ZOETIS INC CL A 98978V103 7,617 106 SH SOLE 0 0 106
ABBVIE INC COM 00287Y109 291,902 1,160 SH SOLE 0 0 1,160
ABBOTT LABORATORIES COM 002824100 147,453 1,625 SH SOLE 0 0 1,625
AUTOMATIC DATA PROCESSING IN COM 053015103 22,395 100 SH SOLE 0 0 100
AMGEN INC COM 031162100 34,401 95 SH SOLE 0 0 95
BOOKING HOLDINGS INC COM 09857L108 31,192 175 SH SOLE 0 0 175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,039 100 SH SOLE 0 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,715 150 SH SOLE 0 0 150
THE CIGNA GROUP COM 125523100 24,811 90 SH SOLE 0 0 90
COLGATE PALMOLIVE CO COM 194162103 22,920 250 SH SOLE 0 0 250
COMCAST CORP NEW CL A 20030N101 6,874 280 SH SOLE 0 0 280
CISCO SYS INC COM 17275R102 5,873 50 SH SOLE 0 0 50
CENOVUS ENERGY INC COM 15135U109 5,582 225 SH SOLE 0 0 225
CVS HEALTH CORP COM 126650100 14,483 140 SH SOLE 0 0 140
DISNEY WALT CO COM 254687106 19,250 200 SH SOLE 0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 1,772 14 SH SOLE 0 0 14
EBAY INC. COM 278642103 27,938 250 SH SOLE 0 0 250
ECOLAB INC COM 278865100 15,324 55 SH SOLE 0 0 55
EDISON INTL COM 281020107 20,474 275 SH SOLE 0 0 275
ENBRIDGE INC COM 29250N105 17,401 321 SH SOLE 0 0 321
FIRST AMERN FINL CORP COM 31847R102 10,289 150 SH SOLE 0 0 150
FEDEX CORP COM 31428X106 9,707 31 SH SOLE 0 0 31
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,265 15 SH SOLE 0 0 15
FIDELITY NATL INFORMATION SV COM 31620M106 5,249 135 SH SOLE 0 0 135
GILEAD SCIENCES INC COM 375558103 42,324 335 SH SOLE 0 0 335
ALPHABET INC CAP STK CL A 02079K305 107,211 300 SH SOLE 0 0 300
HOME DEPOT INC COM 437076102 61,719 175 SH SOLE 0 0 175
INTEL CORP COM 458140100 27,926 200 SH SOLE 0 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 183,653 1,610 SH SOLE 0 0 1,610
KIMBERLY-CLARK CORP COM 494368103 10,977 100 SH SOLE 0 0 100
LOCKHEED MARTIN CORP COM 539830109 32,096 63 SH SOLE 0 0 63
LOWES COS INC COM 548661107 22,049 100 SH SOLE 0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 28,248 55 SH SOLE 0 0 55
MEDTRONIC PLC SHS G5960L103 20,496 262 SH SOLE 0 0 262
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 905 52 SH SOLE 0 0 52
3M CO COM 88579Y101 14,086 87 SH SOLE 0 0 87
MICROSOFT CORP COM 594918104 69,755 187 SH SOLE 0 0 187
MSC INDL DIRECT INC CL A 553530106 25,217 212 SH SOLE 0 0 212
NIKE INC CL B 654106103 16,256 396 SH SOLE 0 0 396
NORTHROP GRUMMAN CORP COM 666807102 13,242 26 SH SOLE 0 0 26
NOVO-NORDISK A S ADR 670100205 33,558 700 SH SOLE 0 0 700
NOVARTIS AG SPONSORED ADR 66987V109 19,590 125 SH SOLE 0 0 125
OTIS WORLDWIDE CORP COM 68902V107 3,580 50 SH SOLE 0 0 50
PEPSICO INC COM 713448108 16,925 125 SH SOLE 0 0 125
PAYPAL HLDGS INC COM 70450Y103 4,318 100 SH SOLE 0 0 100
RTX CORPORATION COM 75513E101 18,973 100 SH SOLE 0 0 100
SOUTHERN CO COM 842587107 27,277 285 SH SOLE 0 0 285
SOLVENTUM CORP COM SHS 83444M101 1,620 21 SH SOLE 0 0 21
S&P GLOBAL INC COM 78409V104 50,908 125 SH SOLE 0 0 125
SYSCO CORP COM 871829107 14,627 175 SH SOLE 0 0 175
TOYOTA MOTOR CORP ADS 892331307 14,653 87 SH SOLE 0 0 87
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 59,696 125 SH SOLE 0 0 125
TEXAS INSTRS INC COM 882508104 14,904 50 SH SOLE 0 0 50
UNITED PARCEL SVCS INC CL B 911312106 7,203 67 SH SOLE 0 0 67
VISA INC COM CL A 92826C839 20,585 60 SH SOLE 0 0 60
VERSANT MEDIA GROUP INC COM CL A 925283103 396 11 SH SOLE 0 0 11
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 99,311 1,995 SH SOLE 0 0 1,995
VERIZON COMMUNICATIONS INC COM 92343V104 14,015 331 SH SOLE 0 0 331
WATERS CORP COM 941848103 65,632 175 SH SOLE 0 0 175
WELLTOWER INC COM 95040Q104 22,697 100 SH SOLE 0 0 100
WALMART INC COM 931142103 25,484 225 SH SOLE 0 0 225
EXXON MOBIL CORP COM 30231G102 22,969 168 SH SOLE 0 0 168
AUTOMATIC DATA PROCESSING IN COM 053015103 8,958 40 SH SOLE 0 0 40
AMGEN INC COM 031162100 114,068 315 SH SOLE 0 0 315
AMERICAN EXPRESS CO COM 025816109 98,093 290 SH SOLE 0 0 290
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125,098 250 SH SOLE 0 0 250
CISCO SYS INC COM 17275R102 23,492 200 SH SOLE 0 0 200
DEERE & CO COM 244199105 249,926 394 SH SOLE 0 0 394
ISHARES TR MSCI EAFE ETF 464287465 101,283 975 SH SOLE 0 0 975
GE AEROSPACE COM NEW 369604301 70,635 189 SH SOLE 0 0 189
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,033 63 SH SOLE 0 0 63
GE VERNOVA INC COM 36828A101 55,218 47 SH SOLE 0 0 47
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 45,628 400 SH SOLE 0 0 400
ISHARES TR RUSSELL 2000 ETF 464287655 108,162 360 SH SOLE 0 0 360
JOHNSON & JOHNSON COM 478160104 36,064 142 SH SOLE 0 0 142
KENVUE INC COM 49177J102 2,752 144 SH SOLE 0 0 144
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 126,601 180 SH SOLE 0 0 180
3M CO COM 88579Y101 40,478 250 SH SOLE 0 0 250
MICROSOFT CORP COM 594918104 130,557 350 SH SOLE 0 0 350
PEPSICO INC COM 713448108 17,602 130 SH SOLE 0 0 130
PFIZER INC COM 717081103 22,876 950 SH SOLE 0 0 950
PROCTER & GAMBLE CO COM 742718109 20,530 140 SH SOLE 0 0 140
SOLVENTUM CORP COM SHS 83444M101 4,783 62 SH SOLE 0 0 62
VIATRIS INC COM 92556V106 1,858 117 SH SOLE 0 0 117
VERIZON COMMUNICATIONS INC COM 92343V104 2,540 60 SH SOLE 0 0 60
WATERS CORP COM 941848103 56,256 150 SH SOLE 0 0 150
EXXON MOBIL CORP COM 30231G102 20,508 150 SH SOLE 0 0 150
ZOETIS INC CL A 98978V103 10,779 150 SH SOLE 0 0 150
ABBVIE INC COM 00287Y109 276,804 1,100 SH SOLE 0 0 1,100
ABBOTT LABORATORIES COM 002824100 99,814 1,100 SH SOLE 0 0 1,100
ANALOG DEVICES INC COM 032654105 125,109 315 SH SOLE 0 0 315
AMEREN CORP COM 023608102 34,929 309 SH SOLE 0 0 309
AMERICAN ELEC PWR CO INC COM 025537101 150,491 1,100 SH SOLE 0 0 1,100
ALCON AG ORD SHS H01301128 6,375 95 SH SOLE 0 0 95
APPLIED MATLS INC COM 038222105 433,800 600 SH SOLE 0 0 600
BARRICK MNG CORP COM SHS 06849F108 18,365 500 SH SOLE 0 0 500
BHP BILLITON LIMITED SPONSORED ADS 088606108 16,662 200 SH SOLE 0 0 200
BP PLC SPONSORED ADR 055622104 9,681 262 SH SOLE 0 0 262
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214,667 429 SH SOLE 0 0 429
CONSTELLATION ENERGY CORP COM 21037T109 33,033 133 SH SOLE 0 0 133
COSTCO WHOLESALE CORPORATION COM 22160K105 93,547 100 SH SOLE 0 0 100
CISCO SYS INC COM 17275R102 55,794 475 SH SOLE 0 0 475
CINTAS CORP COM 172908105 278,931 1,640 SH SOLE 0 0 1,640
CENOVUS ENERGY INC COM 15135U109 10,916 440 SH SOLE 0 0 440
CHEVRON CORPORATION COM 166764100 85,201 514 SH SOLE 0 0 514
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 9,228 769 SH SOLE 0 0 769
DELL TECHNOLOGIES INC CL C 24703L202 22,867 53 SH SOLE 0 0 53
DIAGEO PLC SPON ADR NEW 25243Q205 24,114 300 SH SOLE 0 0 300
DISNEY WALT CO COM 254687106 138,600 1,440 SH SOLE 0 0 1,440
DUKE ENERGY CORP NEW COM NEW 26441C204 67,467 533 SH SOLE 0 0 533
DEVON ENERGY CORP NEW COM 25179M103 69,624 1,685 SH SOLE 0 0 1,685
ISHARES TR SELECT DIVID ETF 464287168 187,560 1,200 SH SOLE 0 0 1,200
DXC TECHNOLOGY CO COM 23355L106 956 108 SH SOLE 0 0 108
EBAY INC. COM 278642103 43,583 390 SH SOLE 0 0 390
CONSOLIDATED EDISON INC COM 209115104 26,551 240 SH SOLE 0 0 240
ENBRIDGE INC COM 29250N105 42,663 787 SH SOLE 0 0 787
EXELON CORP COM 30161N101 18,648 400 SH SOLE 0 0 400
EXPEDITORS INTL WASH INC COM 302130109 53,783 330 SH SOLE 0 0 330
FIRST AMERN FINL CORP COM 31847R102 20,577 300 SH SOLE 0 0 300
FASTENAL CO COM 311900104 130,642 2,720 SH SOLE 0 0 2,720
FREEPORT MCMORAN INC CL B 35671D857 17,609 280 SH SOLE 0 0 280
FIFTH THIRD BANCORP COM 316773100 104,510 1,854 SH SOLE 0 0 1,854
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 56,916 445 SH SOLE 0 0 445
GE AEROSPACE COM NEW 369604301 13,828 37 SH SOLE 0 0 37
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 768 12 SH SOLE 0 0 12
GE VERNOVA INC COM 36828A101 10,574 9 SH SOLE 0 0 9
SPDR GOLD TR GOLD SHS 78463V107 257,866 700 SH SOLE 0 0 700
HECLA MINING COMPANY COM 422704106 772 50 SH SOLE 0 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109 57,064 1,265 SH SOLE 0 0 1,265
HP INC COM 40434L105 27,754 1,265 SH SOLE 0 0 1,265
HERSHEY CO COM 427866108 57,021 325 SH SOLE 0 0 325
ISHARES GOLD TR ISHARES NEW 464285204 113,265 1,500 SH SOLE 0 0 1,500
IRON MTN INC DEL COM 46284V101 76,544 606 SH SOLE 0 0 606
GARTNER INC COM 366651107 6,351 49 SH SOLE 0 0 49
JOHNSON & JOHNSON COM 478160104 224,509 884 SH SOLE 0 0 884
JPMORGAN CHASE & CO COM 46625H100 106,382 325 SH SOLE 0 0 325
KEURIG DR PEPPER INC COM 49271V100 5,106 156 SH SOLE 0 0 156
KRAFT HEINZ CO COM 500754106 1,464 62 SH SOLE 0 0 62
CARMAX INC COM 143130102 38,610 730 SH SOLE 0 0 730
COCA COLA CO COM 191216100 42,260 520 SH SOLE 0 0 520
KENVUE INC COM 49177J102 17,791 931 SH SOLE 0 0 931
LOWES COS INC COM 548661107 198,441 900 SH SOLE 0 0 900
MONDELEZ INTL INC CL A 609207105 10,816 187 SH SOLE 0 0 187
NUVEEN AMT FREE QLTY MUN INC COM 670657105 276,524 23,554 SH SOLE 0 0 23,554
NEWMONT CORP COM 651639106 24,284 260 SH SOLE 0 0 260
NEW JERSEY RES CORP COM 646025106 277,398 4,950 SH SOLE 0 0 4,950
NOVARTIS AG SPONSORED ADR 66987V109 74,442 475 SH SOLE 0 0 475
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 17,308 1,365 SH SOLE 0 0 1,365
OVINTIV INC COM 69047Q102 4,633 88 SH SOLE 0 0 88
PFIZER INC COM 717081103 26,560 1,103 SH SOLE 0 0 1,103
PROCTER & GAMBLE CO COM 742718109 31,528 215 SH SOLE 0 0 215
PAYPAL HLDGS INC COM 70450Y103 16,840 390 SH SOLE 0 0 390
QUALCOMM INC COM 747525103 92,395 500 SH SOLE 0 0 500
STARBUCKS CORP COM 855244109 112,409 1,100 SH SOLE 0 0 1,100
SHELL PLC SPON ADS 780259305 7,754 100 SH SOLE 0 0 100
SOUTHERN CO COM 842587107 38,284 400 SH SOLE 0 0 400
SYSCO CORP COM 871829107 50,148 600 SH SOLE 0 0 600
AT&T INC COM 00206R102 20,141 973 SH SOLE 0 0 973
MOLSON COORS BEVERAGE CO CL B 60871R209 7,792 200 SH SOLE 0 0 200
TENARIS S A SPONSORED ADS 88031M109 31,352 565 SH SOLE 0 0 565
UBS GROUP AG SHS H42097107 496 10 SH SOLE 0 0 10
UNITED PARCEL SVCS INC CL B 911312106 21,500 200 SH SOLE 0 0 200
INVESCO TR INVT GRADE MUNS COM 46131M106 30,210 2,850 SH SOLE 0 0 2,850
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 27,966 2,950 SH SOLE 0 0 2,950
VIATRIS INC COM 92556V106 2,160 136 SH SOLE 0 0 136
VERIZON COMMUNICATIONS INC COM 92343V104 16,936 400 SH SOLE 0 0 400
WABTEC COM 929740108 270 1 SH SOLE 0 0 1
WARNER BROS DISCOVERY INC COM SER A 934423104 6,265 235 SH SOLE 0 0 235
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,391 72 SH SOLE 0 0 72
WALMART INC COM 931142103 33,978 300 SH SOLE 0 0 300
WESTERN UN CO COM 959802109 5,467 710 SH SOLE 0 0 710
EXXON MOBIL CORP COM 30231G102 41,016 300 SH SOLE 0 0 300
YUM BRANDS INC COM 988498101 47,958 300 SH SOLE 0 0 300
YUM CHINA HLDGS INC COM 98850P109 12,261 300 SH SOLE 0 0 300
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,204 316 SH SOLE 0 0 316
ZOETIS INC CL A 98978V103 24,935 347 SH SOLE 0 0 347
AUTOMATIC DATA PROCESSING IN COM 053015103 22,395 100 SH SOLE 0 0 100
AMGEN INC COM 031162100 36,212 100 SH SOLE 0 0 100
CLOROX CO DEL COM 189054109 9,544 100 SH SOLE 0 0 100
CONOCOPHILLIPS COM 20825C104 10,396 100 SH SOLE 0 0 100
CISCO SYS INC COM 17275R102 23,492 200 SH SOLE 0 0 200
CSX CORP COM 126408103 23,765 500 SH SOLE 0 0 500
CINTAS CORP COM 172908105 68,032 400 SH SOLE 0 0 400
ISHARES TR SELECT DIVID ETF 464287168 15,630 100 SH SOLE 0 0 100
EXPEDITORS INTL WASH INC COM 302130109 32,596 200 SH SOLE 0 0 200
FASTENAL CO COM 311900104 38,424 800 SH SOLE 0 0 800
ALPHABET INC CAP STK CL C 02079K107 123,666 350 SH SOLE 0 0 350
ALPHABET INC CAP STK CL A 02079K305 125,080 350 SH SOLE 0 0 350
JOHNSON & JOHNSON COM 478160104 22,603 89 SH SOLE 0 0 89
COCA COLA CO COM 191216100 16,254 200 SH SOLE 0 0 200
MCDONALDS CORP COM 580135101 27,031 100 SH SOLE 0 0 100
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,045 60 SH SOLE 0 0 60
NORFOLK SOUTHN CORP COM 655844108 31,459 100 SH SOLE 0 0 100
NOVO-NORDISK A S ADR 670100205 19,176 400 SH SOLE 0 0 400
NOVARTIS AG SPONSORED ADR 66987V109 31,344 200 SH SOLE 0 0 200
ONEOK INC NEW COM 682680103 34,776 400 SH SOLE 0 0 400
PEPSICO INC COM 713448108 13,540 100 SH SOLE 0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47,565 1,500 SH SOLE 0 0 1,500
TEREX CORP NEW COM 880779103 14,478 200 SH SOLE 0 0 200
UNION PAC CORP COM 907818108 27,200 100 SH SOLE 0 0 100
WELLTOWER INC COM 95040Q104 22,697 100 SH SOLE 0 0 100
WALMART INC COM 931142103 33,978 300 SH SOLE 0 0 300
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 229,737 2,014 SH SOLE 0 0 2,014
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 99,560 2,000 SH SOLE 0 0 2,000
APPLIED MATLS INC COM 038222105 72,300 100 SH SOLE 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 29,046 50 SH SOLE 0 0 50
META PLATFORMS INC CL A 30303M102 11,266 20 SH SOLE 0 0 20
NVIDIA CORPORATION COM 67066G104 20,009 100 SH SOLE 0 0 100
OKLO INC COM CL A 02156V109 5,233 100 SH SOLE 0 0 100
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 33,430 70 SH SOLE 0 0 70
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 109,721 3,528 SH SOLE 0 0 3,528
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 195,060 1,710 SH SOLE 0 0 1,710
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 475,606 2,010 SH SOLE 0 0 2,010
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 169,394 1,485 SH SOLE 0 0 1,485
SPDR SERIES TRUST ST STR SP DIV 78464A763 136,962 900 SH SOLE 0 0 900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 119,324 504 SH SOLE 0 0 504
BIOGEN INC COM 09062X103 3,241 15 SH SOLE 0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,020 50 SH SOLE 0 0 50
BOSTON SCIENTIFIC CORP COM 101137107 8,536 200 SH SOLE 0 0 200
THE CIGNA GROUP COM 125523100 3,308 12 SH SOLE 0 0 12
ISHARES TR SELECT DIVID ETF 464287168 3,126 20 SH SOLE 0 0 20
GILEAD SCIENCES INC COM 375558103 6,317 50 SH SOLE 0 0 50
ALPHABET INC CAP STK CL C 02079K107 35,333 100 SH SOLE 0 0 100
ISHARES TR MORNINGSTAR VALU 464288109 2,025 20 SH SOLE 0 0 20
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 348 20 SH SOLE 0 0 20
NVIDIA CORPORATION COM 67066G104 20,009 100 SH SOLE 0 0 100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,454 50 SH SOLE 0 0 50
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,935 20 SH SOLE 0 0 20
VENTAS INC COM 92276F100 4,440 50 SH SOLE 0 0 50
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,124 40 SH SOLE 0 0 40
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 148,548 940 SH SOLE 0 0 940
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,020,200 2,757 SH SOLE 0 0 2,757
APPLE INC COM 037833100 125,582 434 SH SOLE 0 0 434
AMAZON COM INC COM 023135106 11,679 49 SH SOLE 0 0 49
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,031 80 SH SOLE 0 0 80
COLGATE PALMOLIVE CO COM 194162103 22,920 250 SH SOLE 0 0 250
CISCO SYS INC COM 17275R102 30,540 260 SH SOLE 0 0 260
DISNEY WALT CO COM 254687106 26,276 273 SH SOLE 0 0 273
EXPEDITORS INTL WASH INC COM 302130109 29,499 181 SH SOLE 0 0 181
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,777,521 57,155 SH SOLE 0 0 57,155
GE AEROSPACE COM NEW 369604301 69,514 186 SH SOLE 0 0 186
GE VERNOVA INC COM 36828A101 72,841 62 SH SOLE 0 0 62
ALPHABET INC CAP STK CL C 02079K107 138,859 393 SH SOLE 0 0 393
ALPHABET INC CAP STK CL A 02079K305 42,884 120 SH SOLE 0 0 120
HOME DEPOT INC COM 437076102 52,549 149 SH SOLE 0 0 149
ISHARES TR CORE S&P SCP ETF 464287804 6,822 46 SH SOLE 0 0 46
ILLINOIS TOOL WKS INC COM 452308109 22,449 83 SH SOLE 0 0 83
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,110,928 9,739 SH SOLE 0 0 9,739
ISHARES TR RUS MID CAP ETF 464287499 291,245 2,640 SH SOLE 0 0 2,640
JOHNSON & JOHNSON COM 478160104 60,445 238 SH SOLE 0 0 238
JPMORGAN CHASE & CO COM 46625H100 142,061 434 SH SOLE 0 0 434
META PLATFORMS INC CL A 30303M102 10,703 19 SH SOLE 0 0 19
MICROSOFT CORP COM 594918104 96,985 260 SH SOLE 0 0 260
NEXTERA ENERGY INC COM 65339F101 35,108 400 SH SOLE 0 0 400
OMNICOM GROUP INC COM 681919106 19,955 274 SH SOLE 0 0 274
PEPSICO INC COM 713448108 15,571 115 SH SOLE 0 0 115
SCHWAB CHARLES CORP COM 808513105 54,532 591 SH SOLE 0 0 591
UNION PAC CORP COM 907818108 37,536 138 SH SOLE 0 0 138
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 528,609 2,234 SH SOLE 0 0 2,234
VANGUARD INDEX FDS MID CAP ETF 922908629 451,192 5,600 SH SOLE 0 0 5,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 638,319 1,725 SH SOLE 0 0 1,725
ADVANCED MICRO DEVICES INC COM 007903107 11,618 20 SH SOLE 0 0 20
BROADCOM INC COM 11135F101 1,511 4 SH SOLE 0 0 4
CROWDSTRIKE HLDGS INC CL A 22788C105 2,289 3 SH SOLE 0 0 3
FORTINET INC COM 34959E109 1,536 10 SH SOLE 0 0 10
ALPHABET INC CAP STK CL A 02079K305 10,006 28 SH SOLE 0 0 28
MICROSOFT CORP COM 594918104 3,730 10 SH SOLE 0 0 10
NVIDIA CORPORATION COM 67066G104 10,005 50 SH SOLE 0 0 50
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,167 10 SH SOLE 0 0 10
VANGUARD WORLD FD INF TECH ETF 92204A702 1,912 16 SH SOLE 0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,529 75 SH SOLE 0 0 75
NVIDIA CORPORATION COM 67066G104 2,001 10 SH SOLE 0 0 10
POET TECHNOLOGIES INC COM NEW 73044W302 3,084 300 SH SOLE 0 0 300
APPLE INC COM 037833100 314,824 1,088 SH SOLE 0 0 1,088
ABBVIE INC COM 00287Y109 50,328 200 SH SOLE 0 0 200
ABBOTT LABORATORIES COM 002824100 18,148 200 SH SOLE 0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,444 100 SH SOLE 0 0 100
APPLIED MATLS INC COM 038222105 36,150 50 SH SOLE 0 0 50
ADVANCED MICRO DEVICES INC COM 007903107 58,091 100 SH SOLE 0 0 100
AMGEN INC COM 031162100 18,106 50 SH SOLE 0 0 50
AMAZON COM INC COM 023135106 47,668 200 SH SOLE 0 0 200
BOSTON SCIENTIFIC CORP COM 101137107 17,072 400 SH SOLE 0 0 400
CATERPILLAR INC COM 149123101 31,947 30 SH SOLE 0 0 30
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,004 60 SH SOLE 0 0 60
COLGATE PALMOLIVE CO COM 194162103 4,584 50 SH SOLE 0 0 50
CANADIAN NATL RY CO COM 136375102 3,577 30 SH SOLE 0 0 30
COINBASE GLOBAL INC COM CL A 19260Q107 8,771 60 SH SOLE 0 0 60
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,363 80 SH SOLE 0 0 80
CROWDSTRIKE HLDGS INC CL A 22788C105 7,631 10 SH SOLE 0 0 10
CISCO SYS INC COM 17275R102 11,746 100 SH SOLE 0 0 100
DOLLAR TREE INC COM 256746108 12,095 100 SH SOLE 0 0 100
EATON CORP PLC SHS G29183103 42,612 100 SH SOLE 0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 27,138 300 SH SOLE 0 0 300
FREEPORT MCMORAN INC CL B 35671D857 13,207 210 SH SOLE 0 0 210
FORTINET INC COM 34959E109 7,681 50 SH SOLE 0 0 50
VANECK ETF TRUST GOLD MINERS ETF 92189F106 82,995 1,100 SH SOLE 0 0 1,100
GILEAD SCIENCES INC COM 375558103 22,994 182 SH SOLE 0 0 182
SPDR GOLD TR GOLD SHS 78463V107 353,645 960 SH SOLE 0 0 960
ALPHABET INC CAP STK CL A 02079K305 142,948 400 SH SOLE 0 0 400
HOME DEPOT INC COM 437076102 17,634 50 SH SOLE 0 0 50
ISHARES TR ISHARES BIOTECH 464287556 3,804 20 SH SOLE 0 0 20
INTEL CORP COM 458140100 65,626 470 SH SOLE 0 0 470
JOHNSON & JOHNSON COM 478160104 22,603 89 SH SOLE 0 0 89
JPMORGAN CHASE & CO COM 46625H100 57,283 175 SH SOLE 0 0 175
KROGER CO COM 501044101 16,659 300 SH SOLE 0 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109 18,888 65 SH SOLE 0 0 65
LINDE PLC SHS G54950103 12,974 25 SH SOLE 0 0 25
ELI LILLY & CO COM 532457108 83,960 70 SH SOLE 0 0 70
LOWES COS INC COM 548661107 44,098 200 SH SOLE 0 0 200
MONDELEZ INTL INC CL A 609207105 5,784 100 SH SOLE 0 0 100
META PLATFORMS INC CL A 30303M102 33,797 60 SH SOLE 0 0 60
MICROSOFT CORP COM 594918104 74,604 200 SH SOLE 0 0 200
MICRON TECHNOLOGY INC COM 595112103 115,429 100 SH SOLE 0 0 100
NORFOLK SOUTHN CORP COM 655844108 9,438 30 SH SOLE 0 0 30
NVIDIA CORPORATION COM 67066G104 46,021 230 SH SOLE 0 0 230
NOVO-NORDISK A S ADR 670100205 9,588 200 SH SOLE 0 0 200
NOVARTIS AG SPONSORED ADR 66987V109 31,344 200 SH SOLE 0 0 200
PALO ALTO NETWORKS INC COM 697435105 8,526 25 SH SOLE 0 0 25
PAYCHEX INC COM 704326107 9,833 100 SH SOLE 0 0 100
PFIZER INC COM 717081103 12,040 500 SH SOLE 0 0 500
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,167 10 SH SOLE 0 0 10
STARBUCKS CORP COM 855244109 10,219 100 SH SOLE 0 0 100
SCHWAB CHARLES CORP COM 808513105 16,147 175 SH SOLE 0 0 175
ISHARES SILVER TR ISHARES 46428Q109 5,347 100 SH SOLE 0 0 100
SANOFI SA SPONSORED ADR 80105N105 8,532 200 SH SOLE 0 0 200
TARGET CORP COM 87612E106 19,592 150 SH SOLE 0 0 150
TESLA INC COM 88160R101 4,206 10 SH SOLE 0 0 10
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23,879 50 SH SOLE 0 0 50
UNITY SOFTWARE INC COM 91332U101 4,001 140 SH SOLE 0 0 140
UNION PAC CORP COM 907818108 27,200 100 SH SOLE 0 0 100
VISA INC COM CL A 92826C839 48,033 140 SH SOLE 0 0 140
VULCAN MATLS CO COM 929160109 14,751 50 SH SOLE 0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,954 150 SH SOLE 0 0 150
WESTERN DIGITAL CORP COM 958102105 63,872 100 SH SOLE 0 0 100
WELLTOWER INC COM 95040Q104 22,697 100 SH SOLE 0 0 100
WALMART INC COM 931142103 35,337 312 SH SOLE 0 0 312
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 10,622 200 SH SOLE 0 0 200
ZOOM COMMUNICATIONS INC CL A 98980L101 7,768 90 SH SOLE 0 0 90
ZOETIS INC CL A 98978V103 3,377 47 SH SOLE 0 0 47
ISHARES TR SELECT DIVID ETF 464287168 15,630 100 SH SOLE 0 0 100
ISHARES GOLD TR ISHARES NEW 464285204 11,327 150 SH SOLE 0 0 150
ABBVIE INC COM 00287Y109 25,164 100 SH SOLE 0 0 100
ABBOTT LABORATORIES COM 002824100 9,074 100 SH SOLE 0 0 100
AMAZON COM INC COM 023135106 4,767 20 SH SOLE 0 0 20
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 9,395 150 SH SOLE 0 0 150
DIAGEO PLC SPON ADR NEW 25243Q205 4,019 50 SH SOLE 0 0 50
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,318 150 SH SOLE 0 0 150
SPDR GOLD TR GOLD SHS 78463V107 36,838 100 SH SOLE 0 0 100
HOME DEPOT INC COM 437076102 35,268 100 SH SOLE 0 0 100
JOHNSON & JOHNSON COM 478160104 22,603 89 SH SOLE 0 0 89
JPMORGAN CHASE & CO COM 46625H100 8,183 25 SH SOLE 0 0 25
KENVUE INC COM 49177J102 1,682 88 SH SOLE 0 0 88
PALO ALTO NETWORKS INC COM 697435105 3,410 10 SH SOLE 0 0 10
POET TECHNOLOGIES INC COM NEW 73044W302 5,140 500 SH SOLE 0 0 500
PAYPAL HLDGS INC COM 70450Y103 1,080 25 SH SOLE 0 0 25
TESLA INC COM 88160R101 4,206 10 SH SOLE 0 0 10
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,776 10 SH SOLE 0 0 10
WASTE MGMT INC DEL COM 94106L109 22,288 100 SH SOLE 0 0 100
BLOCK INC CL A 852234103 1,140 15 SH SOLE 0 0 15
ABBVIE INC COM 00287Y109 12,582 50 SH SOLE 0 0 50
ABBOTT LABORATORIES COM 002824100 9,074 100 SH SOLE 0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 7,640 100 SH SOLE 0 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 29,088 220 SH SOLE 0 0 220
CONSTELLATION ENERGY CORP COM 21037T109 8,196 33 SH SOLE 0 0 33
EXELON CORP COM 30161N101 4,662 100 SH SOLE 0 0 100
FISERV INC COM 337738108 9,810 200 SH SOLE 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 73,676 200 SH SOLE 0 0 200
ISHARES GOLD TR ISHARES NEW 464285204 33,980 450 SH SOLE 0 0 450
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,218 28 SH SOLE 0 0 28
INTUITIVE SURGICAL INC COM NEW 46120E602 35,791 90 SH SOLE 0 0 90
JPMORGAN CHASE & CO COM 46625H100 6,547 20 SH SOLE 0 0 20
META PLATFORMS INC CL A 30303M102 20,756 1,125 SH SOLE 0 0 1,125
PALO ALTO NETWORKS INC COM 697435105 3,410 10 SH SOLE 0 0 10
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,388 5 SH SOLE 0 0 5
EXXON MOBIL CORP COM 30231G102 6,836 50 SH SOLE 0 0 50
ISHARES TR SELECT DIVID ETF 464287168 14,067 90 SH SOLE 0 0 90
SPDR GOLD TR GOLD SHS 78463V107 7,368 20 SH SOLE 0 0 20
ISHARES TR U.S. ENERGY ETF 464287796 5,659 100 SH SOLE 0 0 100
JOHNSON & JOHNSON COM 478160104 7,619 30 SH SOLE 0 0 30
NORFOLK SOUTHN CORP COM 655844108 7,865 25 SH SOLE 0 0 25
PAYCHEX INC COM 704326107 2,458 25 SH SOLE 0 0 25
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,452 400 SH SOLE 0 0 400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30,408 1,050 SH SOLE 0 0 1,050
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,540 200 SH SOLE 0 0 200
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,304 600 SH SOLE 0 0 600
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,443 300 SH SOLE 0 0 300
SCHWAB CHARLES CORP COM 808513105 9,227 100 SH SOLE 0 0 100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,658 600 SH SOLE 0 0 600
WALMART INC COM 931142103 8,495 75 SH SOLE 0 0 75
APPLE INC COM 037833100 72,340 250 SH SOLE 0 0 250
ABBOTT LABORATORIES COM 002824100 20,484 226 SH SOLE 0 0 226
ADVANCED MICRO DEVICES INC COM 007903107 29,046 50 SH SOLE 0 0 50
AMAZON COM INC COM 023135106 243,107 1,020 SH SOLE 0 0 1,020
APOLLO GLOBAL MGMT INC COM 03769M106 67,157 568 SH SOLE 0 0 568
BROADCOM INC COM 11135F101 18,888 50 SH SOLE 0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80,062 160 SH SOLE 0 0 160
BLACKSTONE INC COM 09260D107 49,228 418 SH SOLE 0 0 418
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,090 130 SH SOLE 0 0 130
CISCO SYS INC COM 17275R102 22,549 192 SH SOLE 0 0 192
FORTINET INC COM 34959E109 21,507 140 SH SOLE 0 0 140
SPDR GOLD TR GOLD SHS 78463V107 160,245 435 SH SOLE 0 0 435
ALPHABET INC CAP STK CL A 02079K305 189,406 530 SH SOLE 0 0 530
JOHNSON & JOHNSON COM 478160104 50,023 197 SH SOLE 0 0 197
META PLATFORMS INC CL A 30303M102 140,823 250 SH SOLE 0 0 250
MERCK & CO INC COM 58933Y105 72,670 566 SH SOLE 0 0 566
MICROSOFT CORP COM 594918104 9,326 25 SH SOLE 0 0 25
NORFOLK SOUTHN CORP COM 655844108 28,670 91 SH SOLE 0 0 91
NVIDIA CORPORATION COM 67066G104 20,009 100 SH SOLE 0 0 100
OKLO INC COM CL A 02156V109 5,233 100 SH SOLE 0 0 100
PALO ALTO NETWORKS INC COM 697435105 23,871 70 SH SOLE 0 0 70
PEPSICO INC COM 713448108 7,305 54 SH SOLE 0 0 54
PROCTER & GAMBLE CO COM 742718109 104,894 715 SH SOLE 0 0 715
PHILIP MORRIS INTL INC COM 718172109 18,091 100 SH SOLE 0 0 100
POET TECHNOLOGIES INC COM NEW 73044W302 30,840 3,000 SH SOLE 0 0 3,000
ISHARES SILVER TR ISHARES 46428Q109 26,735 500 SH SOLE 0 0 500
US BANCORP COM NEW 902973304 30,458 504 SH SOLE 0 0 504
EXXON MOBIL CORP COM 30231G102 51,919 380 SH SOLE 0 0 380
ABBVIE INC COM 00287Y109 62,910 250 SH SOLE 0 0 250
ABBOTT LABORATORIES COM 002824100 22,685 250 SH SOLE 0 0 250
ADIENT PLC ORD SHS G0084W101 74 4 SH SOLE 0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103 22,395 100 SH SOLE 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 29,046 50 SH SOLE 0 0 50
AMENTUM HOLDINGS INC COM 023939101 4,382 212 SH SOLE 0 0 212
AMAZON COM INC COM 023135106 23,834 100 SH SOLE 0 0 100
BOSTON SCIENTIFIC CORP COM 101137107 34,144 800 SH SOLE 0 0 800
CARRIER GLOBAL CORPORATION COM 14448C104 22,005 300 SH SOLE 0 0 300
CAPITAL ONE FINL CORP COM 14040H105 20,263 101 SH SOLE 0 0 101
COSTCO WHOLESALE CORPORATION COM 22160K105 233,868 250 SH SOLE 0 0 250
CISCO SYS INC COM 17275R102 35,238 300 SH SOLE 0 0 300
FIFTH THIRD BANCORP COM 316773100 24,577 436 SH SOLE 0 0 436
INTERNATIONAL BUSINESS MACHS COM 459200101 21,091 75 SH SOLE 0 0 75
JACOBS SOLUTIONS INC COM 46982L108 25,200 200 SH SOLE 0 0 200
JOHNSON CONTROLS INTERNATION SHS G51502105 6,867 47 SH SOLE 0 0 47
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 170 15 SH SOLE 0 0 15
ELI LILLY & CO COM 532457108 179,915 150 SH SOLE 0 0 150
MEDTRONIC PLC SHS G5960L103 23,234 297 SH SOLE 0 0 297
MORGAN STANLEY COM NEW 617446448 41,808 200 SH SOLE 0 0 200
NVIDIA CORPORATION COM 67066G104 40,018 200 SH SOLE 0 0 200
NVENT ELEC PLC SHS G6700G107 1,866 11 SH SOLE 0 0 11
OTIS WORLDWIDE CORP COM 68902V107 10,740 150 SH SOLE 0 0 150
PFIZER INC COM 717081103 5,033 209 SH SOLE 0 0 209
PENTAIR PLC SHS G7S00T104 843 11 SH SOLE 0 0 11
RTX CORPORATION COM 75513E101 56,919 300 SH SOLE 0 0 300
UNITED PARCEL SVCS INC CL B 911312106 10,750 100 SH SOLE 0 0 100
VIATRIS INC COM 92556V106 397 25 SH SOLE 0 0 25
WALMART INC COM 931142103 33,978 300 SH SOLE 0 0 300
WESTERN UN CO COM 959802109 770 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 20,332 400 SH SOLE 0 0 400
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 21,244 400 SH SOLE 0 0 400
ZOETIS INC CL A 98978V103 4,671 65 SH SOLE 0 0 65
ADOBE INC COM 00724F101 5,946 29 SH SOLE 0 0 29
AUTOMATIC DATA PROCESSING IN COM 053015103 11,198 50 SH SOLE 0 0 50
AMERICAN ELEC PWR CO INC COM 025537101 12,313 90 SH SOLE 0 0 90
AIR PRODUCTS AND CHEMICALS I COM 009158106 19,057 65 SH SOLE 0 0 65
BECTON DICKINSON & CO COM 075887109 7,869 52 SH SOLE 0 0 52
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,016 40 SH SOLE 0 0 40
THE CIGNA GROUP COM 125523100 15,714 57 SH SOLE 0 0 57
COMCAST CORP NEW CL A 20030N101 13,453 548 SH SOLE 0 0 548
COMPASS MINERALS INTL INC COM 20451N101 2,335 75 SH SOLE 0 0 75
CENCORA INC COM 03073E105 31,128 110 SH SOLE 0 0 110
CVS HEALTH CORP COM 126650100 13,449 130 SH SOLE 0 0 130
EDISON INTL COM 281020107 16,007 215 SH SOLE 0 0 215
EMBECTA CORP COMMON STOCK 29082K105 33 10 SH SOLE 0 0 10
FIDELITY NATL INFORMATION SV COM 31620M106 4,160 107 SH SOLE 0 0 107
GILEAD SCIENCES INC COM 375558103 20,846 165 SH SOLE 0 0 165
LOCKHEED MARTIN CORP COM 539830109 18,850 37 SH SOLE 0 0 37
MEDTRONIC PLC SHS G5960L103 26,598 340 SH SOLE 0 0 340
MERCADOLIBRE INC COM 58733R102 6,790 4 SH SOLE 0 0 4
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,219 70 SH SOLE 0 0 70
MICROSOFT CORP COM 594918104 13,056 35 SH SOLE 0 0 35
NORTHROP GRUMMAN CORP COM 666807102 7,640 15 SH SOLE 0 0 15
NOVARTIS AG SPONSORED ADR 66987V109 13,321 85 SH SOLE 0 0 85
PACCAR INC COM 693718108 22,462 187 SH SOLE 0 0 187
PALLADYNE AI CORP COM NEW 80359A205 5,873 966 SH SOLE 0 0 966
POLARIS INC COM 731068102 2,738 40 SH SOLE 0 0 40
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 36,773 77 SH SOLE 0 0 77
VERSANT MEDIA GROUP INC COM CL A 925283103 756 21 SH SOLE 0 0 21
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 181,697 3,650 SH SOLE 0 0 3,650
VERIZON COMMUNICATIONS INC COM 92343V104 9,738 230 SH SOLE 0 0 230
WATERS CORP COM 941848103 2,625 7 SH SOLE 0 0 7
WARNER BROS DISCOVERY INC COM SER A 934423104 6,425 241 SH SOLE 0 0 241
ABBVIE INC COM 00287Y109 55,361 220 SH SOLE 0 0 220
ABBOTT LABORATORIES COM 002824100 19,963 220 SH SOLE 0 0 220
AMERICAN ELEC PWR CO INC COM 025537101 37,623 275 SH SOLE 0 0 275
APPLIED MATLS INC COM 038222105 325,350 450 SH SOLE 0 0 450
AMENTUM HOLDINGS INC COM 023939101 10,955 530 SH SOLE 0 0 530
BRISTOL-MYERS SQUIBB CO COM 110122108 86,430 1,500 SH SOLE 0 0 1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,529 75 SH SOLE 0 0 75
CARRIER GLOBAL CORPORATION COM 14448C104 7,335 100 SH SOLE 0 0 100
CONSTELLATION ENERGY CORP COM 21037T109 8,196 33 SH SOLE 0 0 33
CHECK POINT SOFTWARE TECH LT ORD M22465104 42,058 320 SH SOLE 0 0 320
THE CIGNA GROUP COM 125523100 35,011 127 SH SOLE 0 0 127
COLGATE PALMOLIVE CO COM 194162103 36,672 400 SH SOLE 0 0 400
CLOROX CO DEL COM 189054109 9,544 100 SH SOLE 0 0 100
CAPITAL ONE FINL CORP COM 14040H105 31,698 158 SH SOLE 0 0 158
CONOCOPHILLIPS COM 20825C104 12,475 120 SH SOLE 0 0 120
CISCO SYS INC COM 17275R102 28,778 245 SH SOLE 0 0 245
CINTAS CORP COM 172908105 59,528 350 SH SOLE 0 0 350
CORTEVA INC COM 22052L104 2,710 32 SH SOLE 0 0 32
CHEVRON CORPORATION COM 166764100 12,432 75 SH SOLE 0 0 75
DISNEY WALT CO COM 254687106 19,250 200 SH SOLE 0 0 200
ISHARES TR SELECT DIVID ETF 464287168 223,822 1,432 SH SOLE 0 0 1,432
EBAY INC. COM 278642103 16,763 150 SH SOLE 0 0 150
ISHARES TR MSCI EAFE ETF 464287465 16,621 160 SH SOLE 0 0 160
ISHARES TR EAFE VALUE ETF 464288877 22,965 300 SH SOLE 0 0 300
ENBRIDGE INC COM 29250N105 19,732 364 SH SOLE 0 0 364
ISHARES INC MSCI JAPAN ETF 46434G822 5,689 61 SH SOLE 0 0 61
EXELON CORP COM 30161N101 4,662 100 SH SOLE 0 0 100
FIRST AMERN FINL CORP COM 31847R102 10,974 160 SH SOLE 0 0 160
FREEPORT MCMORAN INC CL B 35671D857 4,717 75 SH SOLE 0 0 75
FIFTH THIRD BANCORP COM 316773100 19,222 341 SH SOLE 0 0 341
FORTIS INC COM 349553107 9,672 169 SH SOLE 0 0 169
GENERAL DYNAMICS CORP COM 369550108 115,128 325 SH SOLE 0 0 325
GILEAD SCIENCES INC COM 375558103 15,793 125 SH SOLE 0 0 125
SPDR GOLD TR GOLD SHS 78463V107 108,672 295 SH SOLE 0 0 295
HOME DEPOT INC COM 437076102 54,665 155 SH SOLE 0 0 155
ISHARES GOLD TR ISHARES NEW 464285204 8,457 112 SH SOLE 0 0 112
INTEL CORP COM 458140100 97,741 700 SH SOLE 0 0 700
JACOBS SOLUTIONS INC COM 46982L108 63,000 500 SH SOLE 0 0 500
JOHNSON & JOHNSON COM 478160104 295,367 1,163 SH SOLE 0 0 1,163
JPMORGAN CHASE & CO COM 46625H100 52,373 160 SH SOLE 0 0 160
COCA COLA CO COM 191216100 44,699 550 SH SOLE 0 0 550
KENVUE INC COM 49177J102 23,314 1,220 SH SOLE 0 0 1,220
LOWES COS INC COM 548661107 77,172 350 SH SOLE 0 0 350
MCDONALDS CORP COM 580135101 20,273 75 SH SOLE 0 0 75
MEDTRONIC PLC SHS G5960L103 15,646 200 SH SOLE 0 0 200
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 70,334 100 SH SOLE 0 0 100
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 696 40 SH SOLE 0 0 40
3M CO COM 88579Y101 16,191 100 SH SOLE 0 0 100
ALTRIA GROUP INC COM 02209S103 52,164 725 SH SOLE 0 0 725
MORGAN STANLEY COM NEW 617446448 65,220 312 SH SOLE 0 0 312
MICROSOFT CORP COM 594918104 121,232 325 SH SOLE 0 0 325
MSC INDL DIRECT INC CL A 553530106 23,790 200 SH SOLE 0 0 200
NORFOLK SOUTHN CORP COM 655844108 39,324 125 SH SOLE 0 0 125
NOVO-NORDISK A S ADR 670100205 11,985 250 SH SOLE 0 0 250
NOVARTIS AG SPONSORED ADR 66987V109 54,852 350 SH SOLE 0 0 350
OSHKOSH CORP COM 688239201 30,696 200 SH SOLE 0 0 200
OTIS WORLDWIDE CORP COM 68902V107 3,580 50 SH SOLE 0 0 50
PAYCHEX INC COM 704326107 12,291 125 SH SOLE 0 0 125
PEPSICO INC COM 713448108 13,540 100 SH SOLE 0 0 100
PFIZER INC COM 717081103 14,039 583 SH SOLE 0 0 583
PHILLIPS 66 COM 718546104 8,453 50 SH SOLE 0 0 50
PAYPAL HLDGS INC COM 70450Y103 6,477 150 SH SOLE 0 0 150
RTX CORPORATION COM 75513E101 18,973 100 SH SOLE 0 0 100
ISHARES SILVER TR ISHARES 46428Q109 22,725 425 SH SOLE 0 0 425
SOUTHERN CO COM 842587107 30,627 320 SH SOLE 0 0 320
SOUTH BOW CORP COM 83671M105 1,762 50 SH SOLE 0 0 50
SOLVENTUM CORP COM SHS 83444M101 1,929 25 SH SOLE 0 0 25
STRYKER CORPORATION COM 863667101 39,355 125 SH SOLE 0 0 125
SYSCO CORP COM 871829107 20,895 250 SH SOLE 0 0 250
AT&T INC COM 00206R102 6,210 300 SH SOLE 0 0 300
MOLSON COORS BEVERAGE CO CL B 60871R209 15,779 405 SH SOLE 0 0 405
TFS FINL CORP COM 87240R107 5,316 300 SH SOLE 0 0 300
TOYOTA MOTOR CORP ADS 892331307 12,632 75 SH SOLE 0 0 75
TC ENERGY CORP COM 87807B107 16,573 250 SH SOLE 0 0 250
UNION PAC CORP COM 907818108 27,200 100 SH SOLE 0 0 100
UNITED PARCEL SVCS INC CL B 911312106 21,500 200 SH SOLE 0 0 200
VULCAN MATLS CO COM 929160109 106,204 360 SH SOLE 0 0 360
VIATRIS INC COM 92556V106 1,143 72 SH SOLE 0 0 72
VERIZON COMMUNICATIONS INC COM 92343V104 12,279 290 SH SOLE 0 0 290
WABTEC COM 929740108 809 3 SH SOLE 0 0 3
WELLTOWER INC COM 95040Q104 34,046 150 SH SOLE 0 0 150
WASTE MGMT INC DEL COM 94106L109 111,440 500 SH SOLE 0 0 500
WALMART INC COM 931142103 113,260 1,000 SH SOLE 0 0 1,000
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 50,455 950 SH SOLE 0 0 950
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 35,699 225 SH SOLE 0 0 225
EXXON MOBIL CORP COM 30231G102 54,688 400 SH SOLE 0 0 400
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,914 150 SH SOLE 0 0 150
ZOETIS INC CL A 98978V103 14,013 195 SH SOLE 0 0 195
ARK ETF TR GENOMIC REV ETF 00214Q302 4,627 110 SH SOLE 0 0 110
AMERICAN EXPRESS CO COM 025816109 67,650 200 SH SOLE 0 0 200
BOOKING HOLDINGS INC COM 09857L108 66,840 375 SH SOLE 0 0 375
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100,078 200 SH SOLE 0 0 200
CITIGROUP INC COM NEW 172967424 20,994 150 SH SOLE 0 0 150
CARRIER GLOBAL CORPORATION COM 14448C104 18,338 250 SH SOLE 0 0 250
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,363 80 SH SOLE 0 0 80
ALPHABET INC CAP STK CL A 02079K305 285,896 800 SH SOLE 0 0 800
JPMORGAN CHASE & CO COM 46625H100 65,466 200 SH SOLE 0 0 200
COCA COLA CO COM 191216100 16,254 200 SH SOLE 0 0 200
LOWES COS INC COM 548661107 77,172 350 SH SOLE 0 0 350
MASTERCARD INCORPORATED CL A 57636Q104 115,560 225 SH SOLE 0 0 225
MARA HOLDINGS INC COM 565788106 3,125 225 SH SOLE 0 0 225
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,089 120 SH SOLE 0 0 120
MODERNA INC COM 60770K107 4,902 70 SH SOLE 0 0 70
NOVARTIS AG SPONSORED ADR 66987V109 54,852 350 SH SOLE 0 0 350
OTIS WORLDWIDE CORP COM 68902V107 8,950 125 SH SOLE 0 0 125
PFIZER INC COM 717081103 7,224 300 SH SOLE 0 0 300
RIOT PLATFORMS INC COM 767292105 4,655 170 SH SOLE 0 0 170
RTX CORPORATION COM 75513E101 47,433 250 SH SOLE 0 0 250
TARGET CORP COM 87612E106 26,122 200 SH SOLE 0 0 200
TESLA INC COM 88160R101 25,236 60 SH SOLE 0 0 60
UNITED PARCEL SVCS INC CL B 911312106 26,875 250 SH SOLE 0 0 250
VANGUARD INDEX FDS MID CAP ETF 922908629 24,171 300 SH SOLE 0 0 300
VANGUARD INDEX FDS VALUE ETF 922908744 87,172 400 SH SOLE 0 0 400
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 10,622 200 SH SOLE 0 0 200
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 19,833 125 SH SOLE 0 0 125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61,994 262 SH SOLE 0 0 262
ABBVIE INC COM 00287Y109 125,820 500 SH SOLE 0 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103 44,790 200 SH SOLE 0 0 200
AMERIPRISE FINL INC COM 03076C106 128,453 280 SH SOLE 0 0 280
THE CIGNA GROUP COM 125523100 12,130 44 SH SOLE 0 0 44
COLGATE PALMOLIVE CO COM 194162103 55,008 600 SH SOLE 0 0 600
CHEVRON CORPORATION COM 166764100 68,293 412 SH SOLE 0 0 412
EBAY INC. COM 278642103 41,906 375 SH SOLE 0 0 375
EDISON INTL COM 281020107 13,401 180 SH SOLE 0 0 180
FEDEX CORP COM 31428X106 46,970 150 SH SOLE 0 0 150
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 11,325 75 SH SOLE 0 0 75
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13,332 108 SH SOLE 0 0 108
KIMBERLY-CLARK CORP COM 494368103 19,210 175 SH SOLE 0 0 175
LOCKHEED MARTIN CORP COM 539830109 13,755 27 SH SOLE 0 0 27
MEDTRONIC PLC SHS G5960L103 21,513 275 SH SOLE 0 0 275
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,393 80 SH SOLE 0 0 80
3M CO COM 88579Y101 32,382 200 SH SOLE 0 0 200
MSC INDL DIRECT INC CL A 553530106 45,796 385 SH SOLE 0 0 385
NOVARTIS AG SPONSORED ADR 66987V109 47,016 300 SH SOLE 0 0 300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32,464 400 SH SOLE 0 0 400
PEPSICO INC COM 713448108 54,160 400 SH SOLE 0 0 400
PAYPAL HLDGS INC COM 70450Y103 11,227 260 SH SOLE 0 0 260
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 99,560 2,000 SH SOLE 0 0 2,000
WATERS CORP COM 941848103 125,638 335 SH SOLE 0 0 335
WALMART INC COM 931142103 62,293 550 SH SOLE 0 0 550
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 31,866 600 SH SOLE 0 0 600
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 171,105 1,500 SH SOLE 0 0 1,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 294,072 795 SH SOLE 0 0 795
SPDR SERIES TRUST ST STR SP DIV 78464A763 30,436 200 SH SOLE 0 0 200
SPDR SERIES TRUST ST STR SP DIV 78464A763 28,914 190 SH SOLE 0 0 190
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,506 150 SH SOLE 0 0 150
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,130,485 36,350 SH SOLE 0 0 36,350
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 217,874 1,910 SH SOLE 0 0 1,910
SPDR SERIES TRUST ST STR SP DIV 78464A763 413,169 2,715 SH SOLE 0 0 2,715
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,540,396 6,510 SH SOLE 0 0 6,510
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,832,419 18,464 SH SOLE 0 0 18,464
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 57,035 500 SH SOLE 0 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 82,817 350 SH SOLE 0 0 350
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,715 50 SH SOLE 0 0 50
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,606 200 SH SOLE 0 0 200
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 32,904 1,058 SH SOLE 0 0 1,058
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 19,912 400 SH SOLE 0 0 400
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 27,399 881 SH SOLE 0 0 881
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 17,111 150 SH SOLE 0 0 150
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 33,605 45 SH SOLE 0 0 45
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,298,571 5,488 SH SOLE 0 0 5,488
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 476,756 3,090 SH SOLE 0 0 3,090
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,608,108 12,453 SH SOLE 0 0 12,453
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,098,119 12,845 SH SOLE 0 0 12,845
APPLE INC COM 037833100 86,808 300 SH SOLE 0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 33,593 150 SH SOLE 0 0 150
AMENTUM HOLDINGS INC COM 023939101 2,191 106 SH SOLE 0 0 106
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85,066 170 SH SOLE 0 0 170
THE CIGNA GROUP COM 125523100 33,357 121 SH SOLE 0 0 121
COLGATE PALMOLIVE CO COM 194162103 27,504 300 SH SOLE 0 0 300
CINTAS CORP COM 172908105 40,819 240 SH SOLE 0 0 240
ISHARES TR SELECT DIVID ETF 464287168 78,150 500 SH SOLE 0 0 500
EBAY INC. COM 278642103 22,350 200 SH SOLE 0 0 200
EATON CORP PLC SHS G29183103 42,612 100 SH SOLE 0 0 100
FASTENAL CO COM 311900104 28,818 600 SH SOLE 0 0 600
GENERAL DYNAMICS CORP COM 369550108 35,424 100 SH SOLE 0 0 100
SPDR GOLD TR GOLD SHS 78463V107 18,419 50 SH SOLE 0 0 50
ALPHABET INC CAP STK CL C 02079K107 105,999 300 SH SOLE 0 0 300
HOME DEPOT INC COM 437076102 28,214 80 SH SOLE 0 0 80
IRON MTN INC DEL COM 46284V101 36,756 291 SH SOLE 0 0 291
JACOBS SOLUTIONS INC COM 46982L108 12,600 100 SH SOLE 0 0 100
JOHNSON & JOHNSON COM 478160104 22,603 89 SH SOLE 0 0 89
COCA COLA CO COM 191216100 8,127 100 SH SOLE 0 0 100
MEDTRONIC PLC SHS G5960L103 13,690 175 SH SOLE 0 0 175
METLIFE INC COM 59156R108 12,692 150 SH SOLE 0 0 150
NOVARTIS AG SPONSORED ADR 66987V109 7,836 50 SH SOLE 0 0 50
OSHKOSH CORP COM 688239201 19,185 125 SH SOLE 0 0 125
PAYPAL HLDGS INC COM 70450Y103 8,636 200 SH SOLE 0 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 149,354 200 SH SOLE 0 0 200
TOYOTA MOTOR CORP ADS 892331307 4,211 25 SH SOLE 0 0 25
UNITED PARCEL SVCS INC CL B 911312106 18,813 175 SH SOLE 0 0 175
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 26,555 500 SH SOLE 0 0 500
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 47,598 300 SH SOLE 0 0 300
ARK ETF TR GENOMIC REV ETF 00214Q302 8,412 200 SH SOLE 0 0 200
ARK ETF TR INNOVATION ETF 00214Q104 12,527 155 SH SOLE 0 0 155
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 16,660 126 SH SOLE 0 0 126
ADVANCED MICRO DEVICES INC COM 007903107 116,182 200 SH SOLE 0 0 200
AMAZON COM INC COM 023135106 33,368 140 SH SOLE 0 0 140
PROSHARES TR BIG DAT REF ETF 74347G457 8,430 200 SH SOLE 0 0 200
ISHARES GOLD TR ISHARES NEW 464285204 37,755 500 SH SOLE 0 0 500
META PLATFORMS INC CL A 30303M102 19,715 35 SH SOLE 0 0 35
MODERNA INC COM 60770K107 35,015 500 SH SOLE 0 0 500
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 9,504 100 SH SOLE 0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,101 30 SH SOLE 0 0 30
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 13,486 85 SH SOLE 0 0 85
AMAZON COM INC COM 023135106 9,534 40 SH SOLE 0 0 40
BROADCOM INC COM 11135F101 3,778 10 SH SOLE 0 0 10
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,727 50 SH SOLE 0 0 50
DISNEY WALT CO COM 254687106 1,925 20 SH SOLE 0 0 20
ISHARES TR SELECT DIVID ETF 464287168 7,815 50 SH SOLE 0 0 50
FEDEX CORP COM 31428X106 3,131 10 SH SOLE 0 0 10
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 755 5 SH SOLE 0 0 5
GENERAL MILLS INC COM 370334104 1,740 50 SH SOLE 0 0 50
ALPHABET INC CAP STK CL A 02079K305 28,590 80 SH SOLE 0 0 80
ISHARES GOLD TR ISHARES NEW 464285204 33,980 450 SH SOLE 0 0 450
IONQ INC COM 46222L108 1,332 25 SH SOLE 0 0 25
JOHNSON & JOHNSON COM 478160104 22,603 89 SH SOLE 0 0 89
JPMORGAN CHASE & CO COM 46625H100 6,547 20 SH SOLE 0 0 20
KENVUE INC COM 49177J102 1,682 88 SH SOLE 0 0 88
MCDONALDS CORP COM 580135101 21,625 80 SH SOLE 0 0 80
META PLATFORMS INC CL A 30303M102 5,633 10 SH SOLE 0 0 10
PEPSICO INC COM 713448108 13,540 100 SH SOLE 0 0 100
RIGETTI COMPUTING INC COMMON STOCK 76655K103 966 50 SH SOLE 0 0 50
SCHWAB CHARLES CORP COM 808513105 3,691 40 SH SOLE 0 0 40
ISHARES SILVER TR ISHARES 46428Q109 5,347 100 SH SOLE 0 0 100
TRUIST FINL CORP COM 89832Q109 1,993 40 SH SOLE 0 0 40
VISA INC COM CL A 92826C839 3,431 10 SH SOLE 0 0 10
VERTIV HOLDINGS CO COM CL A 92537N108 6,696 20 SH SOLE 0 0 20
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,700 10 SH SOLE 0 0 10
ABBOTT LABORATORIES COM 002824100 4,991 55 SH SOLE 0 0 55
AMAZON COM INC COM 023135106 47,668 200 SH SOLE 0 0 200
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 19,833 150 SH SOLE 0 0 150
ISHARES TR FUTU AI TECH ETF 46435U556 22,848 300 SH SOLE 0 0 300
ISHARES GOLD TR ISHARES NEW 464285204 30,204 400 SH SOLE 0 0 400
APPLE INC COM 037833100 81,021 280 SH SOLE 0 0 280
ABBVIE INC COM 00287Y109 5,033 20 SH SOLE 0 0 20
ABBOTT LABORATORIES COM 002824100 1,815 20 SH SOLE 0 0 20
AMPHENOL CORP CL A 032095101 21,158 120 SH SOLE 0 0 120
AMERICAN EXPRESS CO COM 025816109 20,295 60 SH SOLE 0 0 60
CHEMOURS CO COM 163851108 205 10 SH SOLE 0 0 10
CORTEVA INC COM 22052L104 1,778 21 SH SOLE 0 0 21
DOW HLDGS INC COM 260557103 575 21 SH SOLE 0 0 21
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,188 15 SH SOLE 0 0 15
MICROSOFT CORP COM 594918104 9,326 25 SH SOLE 0 0 25
ZOETIS INC CL A 98978V103 2,156 30 SH SOLE 0 0 30
APPLE INC COM 037833100 283,573 980 SH SOLE 0 0 980
AMAZON COM INC COM 023135106 14,300 60 SH SOLE 0 0 60
APPLIED DIGITAL CORP COM NEW 038169207 1,865 50 SH SOLE 0 0 50
ARK ETF TR BLOC FIN INN ETF 00214Q708 9,076 230 SH SOLE 0 0 230
ARK ETF TR GENOMIC REV ETF 00214Q302 5,047 120 SH SOLE 0 0 120
BROADCOM INC COM 11135F101 1,889 5 SH SOLE 0 0 5
CAMECO CORP COM 13321L108 509 5 SH SOLE 0 0 5
CANOPY GROWTH CORPORATION COM NEW 138035704 16 17 SH SOLE 0 0 17
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,727 50 SH SOLE 0 0 50
DOMINION ENERGY INC COM 25746U109 683 10 SH SOLE 0 0 10
EPR PPTYS COM SH BEN INT 26884U109 4,061 70 SH SOLE 0 0 70
ALPHABET INC CAP STK CL A 02079K305 28,590 80 SH SOLE 0 0 80
ISHARES GOLD TR ISHARES NEW 464285204 56,633 750 SH SOLE 0 0 750
META PLATFORMS INC CL A 30303M102 2,816 5 SH SOLE 0 0 5
MODERNA INC COM 60770K107 35,015 500 SH SOLE 0 0 500
MICROSOFT CORP COM 594918104 130,557 350 SH SOLE 0 0 350
NVIDIA CORPORATION COM 67066G104 3,001 15 SH SOLE 0 0 15
PFIZER INC COM 717081103 12,040 500 SH SOLE 0 0 500
SSR MINING IN COM 784730103 5,656 200 SH SOLE 0 0 200
TELADOC HEALTH INC COM 87918A105 212 25 SH SOLE 0 0 25
VISA INC COM CL A 92826C839 5,146 15 SH SOLE 0 0 15
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,802 40 SH SOLE 0 0 40
APPLE INC COM 037833100 24,306 84 SH SOLE 0 0 84
ABBVIE INC COM 00287Y109 2,516 10 SH SOLE 0 0 10
ABBOTT LABORATORIES COM 002824100 907 10 SH SOLE 0 0 10
CHEMOURS CO COM 163851108 41 2 SH SOLE 0 0 2
CME GROUP INC COM 12572Q105 2,208 10 SH SOLE 0 0 10
COSTCO WHOLESALE CORPORATION COM 22160K105 5,657 6 SH SOLE 0 0 6
CORTEVA INC COM 22052L104 339 4 SH SOLE 0 0 4
DISNEY WALT CO COM 254687106 3,658 38 SH SOLE 0 0 38
DOW HLDGS INC COM 260557103 109 4 SH SOLE 0 0 4
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 158 2 SH SOLE 0 0 2
ST JOE CO COM 790148100 1,253 20 SH SOLE 0 0 20
LOWES COS INC COM 548661107 4,851 22 SH SOLE 0 0 22
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 150,369 4,835 SH SOLE 0 0 4,835
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 267,608 2,346 SH SOLE 0 0 2,346
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 201,600 852 SH SOLE 0 0 852
ABBVIE INC COM 00287Y109 150,984 600 SH SOLE 0 0 600
ABBOTT LABORATORIES COM 002824100 54,444 600 SH SOLE 0 0 600
ANALOG DEVICES INC COM 032654105 50,043 126 SH SOLE 0 0 126
AUTOMATIC DATA PROCESSING IN COM 053015103 671,850 3,000 SH SOLE 0 0 3,000
AMERICAN ELEC PWR CO INC COM 025537101 109,448 800 SH SOLE 0 0 800
ALCON AG ORD SHS H01301128 2,684 40 SH SOLE 0 0 40
APPLIED MATLS INC COM 038222105 86,760 120 SH SOLE 0 0 120
ADVANCED MICRO DEVICES INC COM 007903107 69,709 120 SH SOLE 0 0 120
AMENTUM HOLDINGS INC COM 023939101 65,772 3,182 SH SOLE 0 0 3,182
AMAZON COM INC COM 023135106 23,834 100 SH SOLE 0 0 100
BROADCOM INC COM 11135F101 26,443 70 SH SOLE 0 0 70
BANK OF AMER CORP COM 060505104 443,532 7,784 SH SOLE 0 0 7,784
BIONTECH SE SPONSORED ADS 09075V102 37,220 400 SH SOLE 0 0 400
BP PLC SPONSORED ADR 055622104 48,848 1,322 SH SOLE 0 0 1,322
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 102,713 750 SH SOLE 0 0 750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117,878 250 SH SOLE 0 0 250
BOSTON SCIENTIFIC CORP COM 101137107 170,720 4,000 SH SOLE 0 0 4,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 131,430 1,000 SH SOLE 0 0 1,000
THE CIGNA GROUP COM 125523100 268,237 973 SH SOLE 0 0 973
COLGATE PALMOLIVE CO COM 194162103 366,720 4,000 SH SOLE 0 0 4,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21,816 400 SH SOLE 0 0 400
CENOVUS ENERGY INC COM 15135U109 29,772 1,200 SH SOLE 0 0 1,200
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 4,320 360 SH SOLE 0 0 360
DEVON ENERGY CORP NEW COM 25179M103 162,553 3,934 SH SOLE 0 0 3,934
ISHARES TR SELECT DIVID ETF 464287168 390,750 2,500 SH SOLE 0 0 2,500
EBAY INC. COM 278642103 22,350 200 SH SOLE 0 0 200
ISHARES TR MSCI EAFE ETF 464287465 103,880 1,000 SH SOLE 0 0 1,000
EQUIFAX INC COM 294429105 222,208 1,400 SH SOLE 0 0 1,400
ISHARES INC MSCI BRAZIL ETF 464286400 10,350 300 SH SOLE 0 0 300
EXPEDITORS INTL WASH INC COM 302130109 16,298 100 SH SOLE 0 0 100
FIRST AMERN FINL CORP COM 31847R102 34,295 500 SH SOLE 0 0 500
FASTENAL CO COM 311900104 76,848 1,600 SH SOLE 0 0 1,600
GE AEROSPACE COM NEW 369604301 252,268 675 SH SOLE 0 0 675
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14,338 224 SH SOLE 0 0 224
GE VERNOVA INC COM 36828A101 197,376 168 SH SOLE 0 0 168
GENERAL MTRS CO COM 37045V100 11,639 151 SH SOLE 0 0 151
ALPHABET INC CAP STK CL A 02079K305 39,311 110 SH SOLE 0 0 110
HOME DEPOT INC COM 437076102 352,680 1,000 SH SOLE 0 0 1,000
HARLEY DAVIDSON INC COM 412822108 12,230 500 SH SOLE 0 0 500
ISHARES GOLD TR ISHARES NEW 464285204 188,775 2,500 SH SOLE 0 0 2,500
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 100 91 SH SOLE 0 0 91
JACOBS SOLUTIONS INC COM 46982L108 378,000 3,000 SH SOLE 0 0 3,000
JOHNSON & JOHNSON COM 478160104 126,985 500 SH SOLE 0 0 500
JPMORGAN CHASE & CO COM 46625H100 163,665 500 SH SOLE 0 0 500
KINDER MORGAN INC DEL COM 49456B101 13,363 418 SH SOLE 0 0 418
COCA COLA CO COM 191216100 81,270 1,000 SH SOLE 0 0 1,000
META PLATFORMS INC CL A 30303M102 16,899 30 SH SOLE 0 0 30
3M CO COM 88579Y101 48,573 300 SH SOLE 0 0 300
ALTRIA GROUP INC COM 02209S103 86,340 1,200 SH SOLE 0 0 1,200
MODERNA INC COM 60770K107 28,012 400 SH SOLE 0 0 400
MARSH & MCLENNAN COS INC COM 571748102 41,668 250 SH SOLE 0 0 250
MICROSOFT CORP COM 594918104 14,921 40 SH SOLE 0 0 40
MICRON TECHNOLOGY INC COM 595112103 230,858 200 SH SOLE 0 0 200
NOKIA CORP SPONSORED ADR 654902204 3,984 300 SH SOLE 0 0 300
NORFOLK SOUTHN CORP COM 655844108 94,377 300 SH SOLE 0 0 300
NOVAVAX INC COM NEW 670002401 2,826 300 SH SOLE 0 0 300
NVIDIA CORPORATION COM 67066G104 24,011 120 SH SOLE 0 0 120
NOVARTIS AG SPONSORED ADR 66987V109 31,344 200 SH SOLE 0 0 200
OVINTIV INC COM 69047Q102 12,636 240 SH SOLE 0 0 240
PALO ALTO NETWORKS INC COM 697435105 40,922 120 SH SOLE 0 0 120
PEPSICO INC COM 713448108 135,400 1,000 SH SOLE 0 0 1,000
PFIZER INC COM 717081103 64,944 2,697 SH SOLE 0 0 2,697
PROCTER & GAMBLE CO COM 742718109 164,237 1,120 SH SOLE 0 0 1,120
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,334 140 SH SOLE 0 0 140
POET TECHNOLOGIES INC COM NEW 73044W302 10,280 1,000 SH SOLE 0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 8,636 200 SH SOLE 0 0 200
RIO TINTO PLC SPONSORED ADR 767204100 56,958 600 SH SOLE 0 0 600
SHELL PLC SPON ADS 780259305 38,770 500 SH SOLE 0 0 500
ISHARES SILVER TR ISHARES 46428Q109 133,675 2,500 SH SOLE 0 0 2,500
SYNOPSYS INC COM 871607107 446,070 1,000 SH SOLE 0 0 1,000
SANOFI SA SPONSORED ADR 80105N105 25,596 600 SH SOLE 0 0 600
SOLVENTUM CORP COM SHS 83444M101 5,786 75 SH SOLE 0 0 75
CONSTELLATION BRANDS INC CL A 21036P108 278,180 2,000 SH SOLE 0 0 2,000
SYSCO CORP COM 871829107 41,790 500 SH SOLE 0 0 500
AT&T INC COM 00206R102 54,855 2,650 SH SOLE 0 0 2,650
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 47,757 100 SH SOLE 0 0 100
UGI CORP NEW COM 902681105 17,615 510 SH SOLE 0 0 510
UNION PAC CORP COM 907818108 217,600 800 SH SOLE 0 0 800
UNITED PARCEL SVCS INC CL B 911312106 161,250 1,500 SH SOLE 0 0 1,500
VIATRIS INC COM 92556V106 5,304 334 SH SOLE 0 0 334
WABTEC COM 929740108 7,818 29 SH SOLE 0 0 29
WARNER BROS DISCOVERY INC COM SER A 934423104 17,089 641 SH SOLE 0 0 641
WASTE MGMT INC DEL COM 94106L109 222,880 1,000 SH SOLE 0 0 1,000
WALMART INC COM 931142103 169,890 1,500 SH SOLE 0 0 1,500
WESTERN UN CO COM 959802109 3,080 400 SH SOLE 0 0 400
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 212,440 4,000 SH SOLE 0 0 4,000
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 317,320 2,000 SH SOLE 0 0 2,000
EXXON MOBIL CORP COM 30231G102 448,442 3,280 SH SOLE 0 0 3,280
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,331 120 SH SOLE 0 0 120
ZSCALER INC COM 98980G102 9,881 70 SH SOLE 0 0 70
ABBVIE INC COM 00287Y109 150,984 600 SH SOLE 0 0 600
ABBOTT LABORATORIES COM 002824100 54,444 600 SH SOLE 0 0 600
AUTOMATIC DATA PROCESSING IN COM 053015103 671,850 3,000 SH SOLE 0 0 3,000
AMERICAN ELEC PWR CO INC COM 025537101 109,448 800 SH SOLE 0 0 800
ALCON AG ORD SHS H01301128 2,684 40 SH SOLE 0 0 40
APPLIED MATLS INC COM 038222105 86,760 120 SH SOLE 0 0 120
ADVANCED MICRO DEVICES INC COM 007903107 69,709 120 SH SOLE 0 0 120
AMENTUM HOLDINGS INC COM 023939101 65,772 3,182 SH SOLE 0 0 3,182
AMAZON COM INC COM 023135106 23,834 100 SH SOLE 0 0 100
BROADCOM INC COM 11135F101 26,443 70 SH SOLE 0 0 70
BANK OF AMER CORP COM 060505104 227,920 4,000 SH SOLE 0 0 4,000
BIONTECH SE SPONSORED ADS 09075V102 37,220 400 SH SOLE 0 0 400
BP PLC SPONSORED ADR 055622104 48,848 1,322 SH SOLE 0 0 1,322
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 102,713 750 SH SOLE 0 0 750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117,878 250 SH SOLE 0 0 250
BOSTON SCIENTIFIC CORP COM 101137107 99,018 2,320 SH SOLE 0 0 2,320
CARRIER GLOBAL CORPORATION COM 14448C104 83,619 1,140 SH SOLE 0 0 1,140
CHECK POINT SOFTWARE TECH LT ORD M22465104 131,430 1,000 SH SOLE 0 0 1,000
THE CIGNA GROUP COM 125523100 275,129 998 SH SOLE 0 0 998
COLGATE PALMOLIVE CO COM 194162103 366,720 4,000 SH SOLE 0 0 4,000
CAPITAL ONE FINL CORP COM 14040H105 40,726 203 SH SOLE 0 0 203
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21,816 400 SH SOLE 0 0 400
CENOVUS ENERGY INC COM 15135U109 29,772 1,200 SH SOLE 0 0 1,200
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 4,320 360 SH SOLE 0 0 360
DEVON ENERGY CORP NEW COM 25179M103 162,553 3,934 SH SOLE 0 0 3,934
ISHARES TR SELECT DIVID ETF 464287168 390,750 2,500 SH SOLE 0 0 2,500
EBAY INC. COM 278642103 22,350 200 SH SOLE 0 0 200
ISHARES TR MSCI EAFE ETF 464287465 103,880 1,000 SH SOLE 0 0 1,000
EQUIFAX INC COM 294429105 222,208 1,400 SH SOLE 0 0 1,400
ISHARES INC MSCI BRAZIL ETF 464286400 10,350 300 SH SOLE 0 0 300
EXPEDITORS INTL WASH INC COM 302130109 16,298 100 SH SOLE 0 0 100
FIRST AMERN FINL CORP COM 31847R102 34,295 500 SH SOLE 0 0 500
FASTENAL CO COM 311900104 76,848 1,600 SH SOLE 0 0 1,600
GE AEROSPACE COM NEW 369604301 345,700 925 SH SOLE 0 0 925
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19,715 308 SH SOLE 0 0 308
GE VERNOVA INC COM 36828A101 271,393 231 SH SOLE 0 0 231
GENERAL MTRS CO COM 37045V100 11,639 151 SH SOLE 0 0 151
ALPHABET INC CAP STK CL A 02079K305 39,311 110 SH SOLE 0 0 110
HOME DEPOT INC COM 437076102 352,680 1,000 SH SOLE 0 0 1,000
HARLEY DAVIDSON INC COM 412822108 12,230 500 SH SOLE 0 0 500
ISHARES GOLD TR ISHARES NEW 464285204 188,775 2,500 SH SOLE 0 0 2,500
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 100 91 SH SOLE 0 0 91
JACOBS SOLUTIONS INC COM 46982L108 378,000 3,000 SH SOLE 0 0 3,000
JOHNSON & JOHNSON COM 478160104 126,985 500 SH SOLE 0 0 500
JPMORGAN CHASE & CO COM 46625H100 163,665 500 SH SOLE 0 0 500
KINDER MORGAN INC DEL COM 49456B101 13,363 418 SH SOLE 0 0 418
COCA COLA CO COM 191216100 81,270 1,000 SH SOLE 0 0 1,000
META PLATFORMS INC CL A 30303M102 16,899 30 SH SOLE 0 0 30
3M CO COM 88579Y101 48,573 300 SH SOLE 0 0 300
ALTRIA GROUP INC COM 02209S103 86,340 1,200 SH SOLE 0 0 1,200
MERCK & CO INC COM 58933Y105 68,105 530 SH SOLE 0 0 530
MODERNA INC COM 60770K107 28,012 400 SH SOLE 0 0 400
MARSH & MCLENNAN COS INC COM 571748102 41,668 250 SH SOLE 0 0 250
MORGAN STANLEY COM NEW 617446448 83,616 400 SH SOLE 0 0 400
MICROSOFT CORP COM 594918104 14,921 40 SH SOLE 0 0 40
MICRON TECHNOLOGY INC COM 595112103 230,858 200 SH SOLE 0 0 200
NOKIA CORP SPONSORED ADR 654902204 3,984 300 SH SOLE 0 0 300
NORFOLK SOUTHN CORP COM 655844108 94,377 300 SH SOLE 0 0 300
NOVAVAX INC COM NEW 670002401 2,826 300 SH SOLE 0 0 300
NVIDIA CORPORATION COM 67066G104 24,011 120 SH SOLE 0 0 120
NOVARTIS AG SPONSORED ADR 66987V109 31,344 200 SH SOLE 0 0 200
ORGANON & CO COMMON STOCK 68622V106 718 53 SH SOLE 0 0 53
OTIS WORLDWIDE CORP COM 68902V107 40,812 570 SH SOLE 0 0 570
OVINTIV INC COM 69047Q102 12,636 240 SH SOLE 0 0 240
PALO ALTO NETWORKS INC COM 697435105 40,922 120 SH SOLE 0 0 120
PEPSICO INC COM 713448108 135,400 1,000 SH SOLE 0 0 1,000
PFIZER INC COM 717081103 64,944 2,697 SH SOLE 0 0 2,697
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,334 140 SH SOLE 0 0 140
POET TECHNOLOGIES INC COM NEW 73044W302 10,280 1,000 SH SOLE 0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 8,636 200 SH SOLE 0 0 200
RIO TINTO PLC SPONSORED ADR 767204100 56,958 600 SH SOLE 0 0 600
RTX CORPORATION COM 75513E101 216,292 1,140 SH SOLE 0 0 1,140
SHELL PLC SPON ADS 780259305 38,770 500 SH SOLE 0 0 500
ISHARES SILVER TR ISHARES 46428Q109 133,675 2,500 SH SOLE 0 0 2,500
SYNOPSYS INC COM 871607107 401,463 900 SH SOLE 0 0 900
SANOFI SA SPONSORED ADR 80105N105 25,596 600 SH SOLE 0 0 600
SOLVENTUM CORP COM SHS 83444M101 5,786 75 SH SOLE 0 0 75
CONSTELLATION BRANDS INC CL A 21036P108 278,180 2,000 SH SOLE 0 0 2,000
SYSCO CORP COM 871829107 41,790 500 SH SOLE 0 0 500
AT&T INC COM 00206R102 54,855 2,650 SH SOLE 0 0 2,650
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 47,757 100 SH SOLE 0 0 100
UGI CORP NEW COM 902681105 17,615 510 SH SOLE 0 0 510
UNION PAC CORP COM 907818108 217,600 800 SH SOLE 0 0 800
UNITED PARCEL SVCS INC CL B 911312106 161,250 1,500 SH SOLE 0 0 1,500
VIATRIS INC COM 92556V106 5,304 334 SH SOLE 0 0 334
WABTEC COM 929740108 10,514 39 SH SOLE 0 0 39
WARNER BROS DISCOVERY INC COM SER A 934423104 17,089 641 SH SOLE 0 0 641
WASTE MGMT INC DEL COM 94106L109 222,880 1,000 SH SOLE 0 0 1,000
WALMART INC COM 931142103 169,890 1,500 SH SOLE 0 0 1,500
WESTERN UN CO COM 959802109 3,080 400 SH SOLE 0 0 400
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 212,440 4,000 SH SOLE 0 0 4,000
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 317,320 2,000 SH SOLE 0 0 2,000
EXXON MOBIL CORP COM 30231G102 448,442 3,280 SH SOLE 0 0 3,280
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,853 370 SH SOLE 0 0 370
ZSCALER INC COM 98980G102 9,881 70 SH SOLE 0 0 70
ABBVIE INC COM 00287Y109 25,164 100 SH SOLE 0 0 100
ABBOTT LABORATORIES COM 002824100 9,074 100 SH SOLE 0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 158,109 706 SH SOLE 0 0 706
AMERICAN ELEC PWR CO INC COM 025537101 20,522 150 SH SOLE 0 0 150
AMERIPRISE FINL INC COM 03076C106 48,629 106 SH SOLE 0 0 106
AMENTUM HOLDINGS INC COM 023939101 8,764 424 SH SOLE 0 0 424
AMERICAN EXPRESS CO COM 025816109 179,611 531 SH SOLE 0 0 531
BANK OF AMER CORP COM 060505104 27,009 474 SH SOLE 0 0 474
BEST BUY INC COM 086516101 34,146 450 SH SOLE 0 0 450
BIONTECH SE SPONSORED ADS 09075V102 7,444 80 SH SOLE 0 0 80
BP PLC SPONSORED ADR 055622104 5,986 162 SH SOLE 0 0 162
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,103 176 SH SOLE 0 0 176
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 212,180 450 SH SOLE 0 0 450
THE CIGNA GROUP COM 125523100 4,411 16 SH SOLE 0 0 16
COLGATE PALMOLIVE CO COM 194162103 31,905 348 SH SOLE 0 0 348
CORTEVA INC COM 22052L104 11,179 132 SH SOLE 0 0 132
CENOVUS ENERGY INC COM 15135U109 4,962 200 SH SOLE 0 0 200
DUPONT DE NEMOURS INC COM 26614N102 17,904 132 SH SOLE 0 0 132
DOW HLDGS INC COM 260557103 3,612 132 SH SOLE 0 0 132
ISHARES TR SELECT DIVID ETF 464287168 15,630 100 SH SOLE 0 0 100
EQUIFAX INC COM 294429105 15,872 100 SH SOLE 0 0 100
EMERSON ELEC CO COM 291011104 101,064 706 SH SOLE 0 0 706
GE AEROSPACE COM NEW 369604301 65,776 176 SH SOLE 0 0 176
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,713 58 SH SOLE 0 0 58
GE VERNOVA INC COM 36828A101 51,694 44 SH SOLE 0 0 44
GENERAL MILLS INC COM 370334104 30,624 880 SH SOLE 0 0 880
HOME DEPOT INC COM 437076102 35,268 100 SH SOLE 0 0 100
HARLEY DAVIDSON INC COM 412822108 4,892 200 SH SOLE 0 0 200
ISHARES GOLD TR ISHARES NEW 464285204 7,551 100 SH SOLE 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 89,987 320 SH SOLE 0 0 320
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 20 18 SH SOLE 0 0 18
JACOBS SOLUTIONS INC COM 46982L108 50,400 400 SH SOLE 0 0 400
JOHNSON & JOHNSON COM 478160104 115,302 454 SH SOLE 0 0 454
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 724 64 SH SOLE 0 0 64
COCA COLA CO COM 191216100 26,494 326 SH SOLE 0 0 326
LUMEN TECHNOLOGIES INC COM 550241103 261 34 SH SOLE 0 0 34
MEDTRONIC PLC SHS G5960L103 88,400 1,130 SH SOLE 0 0 1,130
3M CO COM 88579Y101 57,316 354 SH SOLE 0 0 354
ALTRIA GROUP INC COM 02209S103 14,390 200 SH SOLE 0 0 200
MERCK & CO INC COM 58933Y105 45,489 354 SH SOLE 0 0 354
MODERNA INC COM 60770K107 5,602 80 SH SOLE 0 0 80
MARSH & MCLENNAN COS INC COM 571748102 59,001 354 SH SOLE 0 0 354
NOVAVAX INC COM NEW 670002401 565 60 SH SOLE 0 0 60
ORGANON & CO COMMON STOCK 68622V106 474 35 SH SOLE 0 0 35
OVINTIV INC COM 69047Q102 2,106 40 SH SOLE 0 0 40
PEPSICO INC COM 713448108 41,839 309 SH SOLE 0 0 309
PFIZER INC COM 717081103 14,954 621 SH SOLE 0 0 621
TRANSOCEAN LTD REGISTERED SHS H8817H100 112 23 SH SOLE 0 0 23
RIO TINTO PLC SPONSORED ADR 767204100 9,493 100 SH SOLE 0 0 100
SHELL PLC SPON ADS 780259305 7,754 100 SH SOLE 0 0 100
SLB LIMITED COM STK 806857108 16,457 354 SH SOLE 0 0 354
ISHARES SILVER TR ISHARES 46428Q109 5,347 100 SH SOLE 0 0 100
SANOFI SA SPONSORED ADR 80105N105 5,119 120 SH SOLE 0 0 120
SOLVENTUM CORP COM SHS 83444M101 6,789 88 SH SOLE 0 0 88
CONSTELLATION BRANDS INC CL A 21036P108 27,818 200 SH SOLE 0 0 200
TARGET CORP COM 87612E106 138,185 1,058 SH SOLE 0 0 1,058
T-MOBILE US INC COM 872590104 2,180 13 SH SOLE 0 0 13
TEXAS INSTRS INC COM 882508104 315,954 1,060 SH SOLE 0 0 1,060
UGI CORP NEW COM 902681105 2,729 79 SH SOLE 0 0 79
UNITED PARCEL SVCS INC CL B 911312106 21,500 200 SH SOLE 0 0 200
VANGUARD WORLD FD INF TECH ETF 92204A702 19,123 160 SH SOLE 0 0 160
VODAFONE GROUP PLC SPONSORED ADR 92857W308 8,358 632 SH SOLE 0 0 632
VIATRIS INC COM 92556V106 1,223 77 SH SOLE 0 0 77
VERIZON COMMUNICATIONS INC COM 92343V104 12,871 304 SH SOLE 0 0 304
WABTEC COM 929740108 1,887 7 SH SOLE 0 0 7
WASTE MGMT INC DEL COM 94106L109 39,004 175 SH SOLE 0 0 175
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 42,488 800 SH SOLE 0 0 800
EXXON MOBIL CORP COM 30231G102 48,399 354 SH SOLE 0 0 354
ALCON AG ORD SHS H01301128 1,543 23 SH SOLE 0 0 23
APPLIED MATLS INC COM 038222105 126,525 175 SH SOLE 0 0 175
AMGEN INC COM 031162100 10,864 30 SH SOLE 0 0 30
AMENTUM HOLDINGS INC COM 023939101 83 4 SH SOLE 0 0 4
AMAZON COM INC COM 023135106 47,668 200 SH SOLE 0 0 200
BOOKING HOLDINGS INC COM 09857L108 22,280 125 SH SOLE 0 0 125
BRISTOL-MYERS SQUIBB CO COM 110122108 10,544 183 SH SOLE 0 0 183
CONSTELLATION ENERGY CORP COM 21037T109 13,660 55 SH SOLE 0 0 55
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,943 30 SH SOLE 0 0 30
COLGATE PALMOLIVE CO COM 194162103 5,501 60 SH SOLE 0 0 60
CONOCOPHILLIPS COM 20825C104 3,119 30 SH SOLE 0 0 30
CISCO SYS INC COM 17275R102 5,873 50 SH SOLE 0 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204 8,734 69 SH SOLE 0 0 69
DEVON ENERGY CORP NEW COM 25179M103 6,859 166 SH SOLE 0 0 166
ISHARES TR SELECT DIVID ETF 464287168 10,316 66 SH SOLE 0 0 66
EXELON CORP COM 30161N101 7,739 166 SH SOLE 0 0 166
FIRST AMERN FINL CORP COM 31847R102 2,263 33 SH SOLE 0 0 33
FEDEX CORP COM 31428X106 7,828 25 SH SOLE 0 0 25
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,812 12 SH SOLE 0 0 12
SPDR GOLD TR GOLD SHS 78463V107 24,313 66 SH SOLE 0 0 66
ALPHABET INC CAP STK CL A 02079K305 50,032 140 SH SOLE 0 0 140
HOME DEPOT INC COM 437076102 11,638 33 SH SOLE 0 0 33
JACOBS SOLUTIONS INC COM 46982L108 8,316 66 SH SOLE 0 0 66
JPMORGAN CHASE & CO COM 46625H100 16,367 50 SH SOLE 0 0 50
KENVUE INC COM 49177J102 5,064 265 SH SOLE 0 0 265
LOWES COS INC COM 548661107 33,074 150 SH SOLE 0 0 150
MCKESSON CORP COM 58155Q103 37,780 50 SH SOLE 0 0 50
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 93,544 133 SH SOLE 0 0 133
META PLATFORMS INC CL A 30303M102 28,165 50 SH SOLE 0 0 50
MICROSOFT CORP COM 594918104 18,651 50 SH SOLE 0 0 50
NVIDIA CORPORATION COM 67066G104 270,122 1,350 SH SOLE 0 0 1,350
NOVARTIS AG SPONSORED ADR 66987V109 18,180 116 SH SOLE 0 0 116
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 17,132 200 SH SOLE 0 0 200
STARBUCKS CORP COM 855244109 12,774 125 SH SOLE 0 0 125
SCHWAB CHARLES CORP COM 808513105 9,227 100 SH SOLE 0 0 100
SOUTHERN CO COM 842587107 4,786 50 SH SOLE 0 0 50
STRYKER CORPORATION COM 863667101 10,390 33 SH SOLE 0 0 33
MOLSON COORS BEVERAGE CO CL B 60871R209 5,182 133 SH SOLE 0 0 133
VISA INC COM CL A 92826C839 17,155 50 SH SOLE 0 0 50
VULCAN MATLS CO COM 929160109 29,501 100 SH SOLE 0 0 100
WASTE MGMT INC DEL COM 94106L109 11,144 50 SH SOLE 0 0 50
WALMART INC COM 931142103 11,213 99 SH SOLE 0 0 99
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 10,622 200 SH SOLE 0 0 200
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,236 33 SH SOLE 0 0 33
AMENTUM HOLDINGS INC COM 023939101 62 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,506 15 SH SOLE 0 0 15
CONSTELLATION ENERGY CORP COM 21037T109 8,196 33 SH SOLE 0 0 33
ISHARES TR SELECT DIVID ETF 464287168 1,563 10 SH SOLE 0 0 10
EXPEDITORS INTL WASH INC COM 302130109 3,260 20 SH SOLE 0 0 20
GENERAL DYNAMICS CORP COM 369550108 3,542 10 SH SOLE 0 0 10
HOME DEPOT INC COM 437076102 7,054 20 SH SOLE 0 0 20
JACOBS SOLUTIONS INC COM 46982L108 6,300 50 SH SOLE 0 0 50
JPMORGAN CHASE & CO COM 46625H100 3,273 10 SH SOLE 0 0 10
LOWES COS INC COM 548661107 1,102 5 SH SOLE 0 0 5
ALTRIA GROUP INC COM 02209S103 4,317 60 SH SOLE 0 0 60
NOVARTIS AG SPONSORED ADR 66987V109 3,918 25 SH SOLE 0 0 25
OSHKOSH CORP COM 688239201 3,837 25 SH SOLE 0 0 25
PFIZER INC COM 717081103 3,130 130 SH SOLE 0 0 130
TOYOTA MOTOR CORP ADS 892331307 1,684 10 SH SOLE 0 0 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,152 25 SH SOLE 0 0 25
ZOETIS INC CL A 98978V103 1,437 20 SH SOLE 0 0 20
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 31,100 1,000 SH SOLE 0 0 1,000
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 87,838 770 SH SOLE 0 0 770
SPDR SERIES TRUST ST STR SP DIV 78464A763 30,436 200 SH SOLE 0 0 200
WEC ENERGY GROUP INC COM 92939U106 13,312 114 SH SOLE 0 0 114
EXXON MOBIL CORP COM 30231G102 17,500 128 SH SOLE 0 0 128
COLGATE PALMOLIVE CO COM 194162103 41,989 458 SH SOLE 0 0 458
DUKE ENERGY CORP NEW COM NEW 26441C204 5,063 40 SH SOLE 0 0 40
APPLIED MATLS INC COM 038222105 3,615 5 SH SOLE 0 0 5
BOOKING HOLDINGS INC COM 09857L108 22,280 125 SH SOLE 0 0 125
CATERPILLAR INC COM 149123101 106,490 100 SH SOLE 0 0 100
CBOE GLOBAL MKTS INC COM 12503M108 24,267 100 SH SOLE 0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,364 25 SH SOLE 0 0 25
MICRON TECHNOLOGY INC COM 595112103 23,086 20 SH SOLE 0 0 20
NVIDIA CORPORATION COM 67066G104 10,005 50 SH SOLE 0 0 50
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,952 20 SH SOLE 0 0 20
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,401 20 SH SOLE 0 0 20
APPLE INC COM 037833100 376,168 1,300 SH SOLE 0 0 1,300
ABBVIE INC COM 00287Y109 75,492 300 SH SOLE 0 0 300
ABBOTT LABORATORIES COM 002824100 36,296 400 SH SOLE 0 0 400
AMERICAN ELEC PWR CO INC COM 025537101 68,405 500 SH SOLE 0 0 500
ALCON AG ORD SHS H01301128 8,052 120 SH SOLE 0 0 120
APPLIED MATLS INC COM 038222105 723,000 1,000 SH SOLE 0 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104 14,670 200 SH SOLE 0 0 200
CLOROX CO DEL COM 189054109 18,134 190 SH SOLE 0 0 190
CME GROUP INC COM 12572Q105 66,249 300 SH SOLE 0 0 300
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,636 30 SH SOLE 0 0 30
CISCO SYS INC COM 17275R102 82,222 700 SH SOLE 0 0 700
CHEVRON CORPORATION COM 166764100 33,152 200 SH SOLE 0 0 200
ISHARES TR SELECT DIVID ETF 464287168 312,600 2,000 SH SOLE 0 0 2,000
FASTENAL CO COM 311900104 57,636 1,200 SH SOLE 0 0 1,200
ALPHABET INC CAP STK CL C 02079K107 353,330 1,000 SH SOLE 0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 714,740 2,000 SH SOLE 0 0 2,000
ISHARES GOLD TR ISHARES NEW 464285204 188,775 2,500 SH SOLE 0 0 2,500
JOHNSON & JOHNSON COM 478160104 50,794 200 SH SOLE 0 0 200
ST JOE CO COM 790148100 50,104 800 SH SOLE 0 0 800
COCA COLA CO COM 191216100 32,508 400 SH SOLE 0 0 400
LOWES COS INC COM 548661107 66,147 300 SH SOLE 0 0 300
MCDONALDS CORP COM 580135101 27,031 100 SH SOLE 0 0 100
ALTRIA GROUP INC COM 02209S103 43,170 600 SH SOLE 0 0 600
MICROSOFT CORP COM 594918104 37,302 100 SH SOLE 0 0 100
MICRON TECHNOLOGY INC COM 595112103 23,086 20 SH SOLE 0 0 20
NVIDIA CORPORATION COM 67066G104 10,005 50 SH SOLE 0 0 50
NOVARTIS AG SPONSORED ADR 66987V109 62,688 400 SH SOLE 0 0 400
REALTY INCOME CORP COM 756109104 18,588 300 SH SOLE 0 0 300
ORACLE CORP COM 68389X105 65,948 450 SH SOLE 0 0 450
OTIS WORLDWIDE CORP COM 68902V107 7,160 100 SH SOLE 0 0 100
PEPSICO INC COM 713448108 27,080 200 SH SOLE 0 0 200
PFIZER INC COM 717081103 9,632 400 SH SOLE 0 0 400
RIO TINTO PLC SPONSORED ADR 767204100 18,986 200 SH SOLE 0 0 200
RTX CORPORATION COM 75513E101 37,946 200 SH SOLE 0 0 200
SANOFI SA SPONSORED ADR 80105N105 25,596 600 SH SOLE 0 0 600
SOUTHERN CO COM 842587107 28,713 300 SH SOLE 0 0 300
SYSCO CORP COM 871829107 41,790 500 SH SOLE 0 0 500
TELADOC HEALTH INC COM 87918A105 170 20 SH SOLE 0 0 20
UNITED PARCEL SVCS INC CL B 911312106 21,500 200 SH SOLE 0 0 200
VULCAN MATLS CO COM 929160109 88,503 300 SH SOLE 0 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,581 60 SH SOLE 0 0 60
VERIZON COMMUNICATIONS INC COM 92343V104 8,468 200 SH SOLE 0 0 200
WELLTOWER INC COM 95040Q104 68,091 300 SH SOLE 0 0 300
WASTE MGMT INC DEL COM 94106L109 44,576 200 SH SOLE 0 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 97,538 855 SH SOLE 0 0 855
SPDR SERIES TRUST ST STR SP DIV 78464A763 100,880 663 SH SOLE 0 0 663
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,908 316 SH SOLE 0 0 316
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 76,427 670 SH SOLE 0 0 670
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 453 26 SH SOLE 0 0 26
PROCTER & GAMBLE CO COM 742718109 11,731 80 SH SOLE 0 0 80
SPDR SERIES TRUST ST STR SP DIV 78464A763 159,789 1,050 SH SOLE 0 0 1,050
MOLSON COORS BEVERAGE CO CL B 60871R209 4,480 115 SH SOLE 0 0 115
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48,989 310 SH SOLE 0 0 310
APPLE INC COM 037833100 202,552 700 SH SOLE 0 0 700
ABBVIE INC COM 00287Y109 67,188 267 SH SOLE 0 0 267
ABM INDS INC COM 000957100 25,438 575 SH SOLE 0 0 575
ABBOTT LABORATORIES COM 002824100 22,685 250 SH SOLE 0 0 250
CATERPILLAR INC COM 149123101 159,735 150 SH SOLE 0 0 150
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 40,028 400 SH SOLE 0 0 400
THE CIGNA GROUP COM 125523100 6,616 24 SH SOLE 0 0 24
CHEVRON CORPORATION COM 166764100 24,864 150 SH SOLE 0 0 150
DELL TECHNOLOGIES INC CL C 24703L202 9,061 21 SH SOLE 0 0 21
HEALTHPEAK PROPERTIES INC COM 42250P103 7,490 350 SH SOLE 0 0 350
ALPHABET INC CAP STK CL C 02079K107 176,665 500 SH SOLE 0 0 500
HALLIBURTON CO COM 406216101 10,185 300 SH SOLE 0 0 300
ISHARES GOLD TR ISHARES NEW 464285204 37,755 500 SH SOLE 0 0 500
INTERNATIONAL PAPER CO COM 460146103 11,430 300 SH SOLE 0 0 300
JOHNSON & JOHNSON COM 478160104 50,540 199 SH SOLE 0 0 199
KENVUE INC COM 49177J102 3,975 208 SH SOLE 0 0 208
MASTERCARD INCORPORATED CL A 57636Q104 102,720 200 SH SOLE 0 0 200
MCDONALDS CORP COM 580135101 47,304 175 SH SOLE 0 0 175
MERCADOLIBRE INC COM 58733R102 237,635 140 SH SOLE 0 0 140
METLIFE INC COM 59156R108 23,691 280 SH SOLE 0 0 280
MAGNA INTL INC COM 559222401 18,385 280 SH SOLE 0 0 280
PEPSICO INC COM 713448108 30,465 225 SH SOLE 0 0 225
REGENERON PHARMACEUTICALS COM 75886F107 9,353 15 SH SOLE 0 0 15
RIO TINTO PLC SPONSORED ADR 767204100 18,986 200 SH SOLE 0 0 200
SLB LIMITED COM STK 806857108 6,974 150 SH SOLE 0 0 150
SYLVAMO CORP COMMON STOCK 871332102 1,021 27 SH SOLE 0 0 27
STRYKER CORPORATION COM 863667101 94,452 300 SH SOLE 0 0 300
VISA INC COM CL A 92826C839 96,065 280 SH SOLE 0 0 280
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,876 400 SH SOLE 0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 12,702 300 SH SOLE 0 0 300
WALMART INC COM 931142103 74,752 660 SH SOLE 0 0 660
WEYERHAEUSER CO COM NEW 962166104 10,773 450 SH SOLE 0 0 450
APPLE INC COM 037833100 81,021 280 SH SOLE 0 0 280
ABBVIE INC COM 00287Y109 25,164 100 SH SOLE 0 0 100
ABBOTT LABORATORIES COM 002824100 9,074 100 SH SOLE 0 0 100
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15,011 150 SH SOLE 0 0 150
CHEVRON CORPORATION COM 166764100 12,432 75 SH SOLE 0 0 75
ISHARES TR SELECT DIVID ETF 464287168 46,890 300 SH SOLE 0 0 300
FORD MTR CO COM 345370860 6,950 500 SH SOLE 0 0 500
ISHARES GOLD TR ISHARES NEW 464285204 7,551 100 SH SOLE 0 0 100
JOHNSON & JOHNSON COM 478160104 22,603 89 SH SOLE 0 0 89
MCDONALDS CORP COM 580135101 13,516 50 SH SOLE 0 0 50
PEPSICO INC COM 713448108 13,540 100 SH SOLE 0 0 100
RIO TINTO PLC SPONSORED ADR 767204100 9,493 100 SH SOLE 0 0 100
STRYKER CORPORATION COM 863667101 47,226 150 SH SOLE 0 0 150
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,969 100 SH SOLE 0 0 100
WALMART INC COM 931142103 33,978 300 SH SOLE 0 0 300
ARK ETF TR GENOMIC REV ETF 00214Q302 421 10 SH SOLE 0 0 10
ISHARES TR SELECT DIVID ETF 464287168 5,471 35 SH SOLE 0 0 35
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,952 20 SH SOLE 0 0 20
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,802 40 SH SOLE 0 0 40
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,909 20 SH SOLE 0 0 20
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,062 20 SH SOLE 0 0 20
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 249,920 8,036 SH SOLE 0 0 8,036
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 325,100 2,850 SH SOLE 0 0 2,850
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 492,406 2,081 SH SOLE 0 0 2,081
VANGUARD INDEX FDS TOTAL STK MKT 922908769 606,866 1,640 SH SOLE 0 0 1,640
ABBVIE INC COM 00287Y109 12,582 50 SH SOLE 0 0 50
ABBOTT LABORATORIES COM 002824100 4,537 50 SH SOLE 0 0 50
ADVANCED MICRO DEVICES INC COM 007903107 5,809 10 SH SOLE 0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104 7,335 100 SH SOLE 0 0 100
CORTEVA INC COM 22052L104 5,420 64 SH SOLE 0 0 64
EBAY INC. COM 278642103 22,350 200 SH SOLE 0 0 200
EMERSON ELEC CO COM 291011104 3,579 25 SH SOLE 0 0 25
FREEPORT MCMORAN INC CL B 35671D857 12,578 200 SH SOLE 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 23,945 65 SH SOLE 0 0 65
COCA COLA CO COM 191216100 16,254 200 SH SOLE 0 0 200
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 348 20 SH SOLE 0 0 20
MICRON TECHNOLOGY INC COM 595112103 11,543 10 SH SOLE 0 0 10
NETFLIX INC. COM 64110L106 8,568 120 SH SOLE 0 0 120
NVIDIA CORPORATION COM 67066G104 6,003 30 SH SOLE 0 0 30
NOVARTIS AG SPONSORED ADR 66987V109 15,672 100 SH SOLE 0 0 100
OTIS WORLDWIDE CORP COM 68902V107 3,580 50 SH SOLE 0 0 50
PAYPAL HLDGS INC COM 70450Y103 8,636 200 SH SOLE 0 0 200
RTX CORPORATION COM 75513E101 18,973 100 SH SOLE 0 0 100
BOSTON BEER INC CL A 100557107 13,277 75 SH SOLE 0 0 75
ISHARES SILVER TR ISHARES 46428Q109 26,735 500 SH SOLE 0 0 500
SOUTH BOW CORP COM 83671M105 705 20 SH SOLE 0 0 20
AT&T INC COM 00206R102 2,484 120 SH SOLE 0 0 120
TC ENERGY CORP COM 87807B107 6,629 100 SH SOLE 0 0 100
WEYERHAEUSER CO COM NEW 962166104 9,576 400 SH SOLE 0 0 400
ZOETIS INC CL A 98978V103 4,240 59 SH SOLE 0 0 59
APPLE INC COM 037833100 739,894 2,557 SH SOLE 0 0 2,557
ABBVIE INC COM 00287Y109 16,105 64 SH SOLE 0 0 64
AUTOMATIC DATA PROCESSING IN COM 053015103 71,664 320 SH SOLE 0 0 320
C3 AI INC CL A 12468P104 2,727 300 SH SOLE 0 0 300
APPLIED MATLS INC COM 038222105 80,976 112 SH SOLE 0 0 112
ADVANCED MICRO DEVICES INC COM 007903107 232,364 400 SH SOLE 0 0 400
AMGEN INC COM 031162100 88,719 245 SH SOLE 0 0 245
AMENTUM HOLDINGS INC COM 023939101 248 12 SH SOLE 0 0 12
AMAZON COM INC COM 023135106 61,968 260 SH SOLE 0 0 260
AIR PRODUCTS AND CHEMICALS I COM 009158106 89,127 304 SH SOLE 0 0 304
ASML HLDG NV N Y REGISTRY SHS N07059210 49,736 25 SH SOLE 0 0 25
AVANOS MED INC COM 05350V106 5,424 218 SH SOLE 0 0 218
BOEING CO COM 097023105 29,223 135 SH SOLE 0 0 135
BIOGEN INC COM 09062X103 43,212 200 SH SOLE 0 0 200
BP PLC SPONSORED ADR 055622104 14,115 382 SH SOLE 0 0 382
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250,195 500 SH SOLE 0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 18,338 250 SH SOLE 0 0 250
CATERPILLAR INC COM 149123101 1,031,888 969 SH SOLE 0 0 969
CONSTELLATION ENERGY CORP COM 21037T109 12,419 50 SH SOLE 0 0 50
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,286 200 SH SOLE 0 0 200
COLGATE PALMOLIVE CO COM 194162103 66,193 722 SH SOLE 0 0 722
CLOROX CO DEL COM 189054109 19,088 200 SH SOLE 0 0 200
CAPITAL ONE FINL CORP COM 14040H105 10,432 52 SH SOLE 0 0 52
CONOCOPHILLIPS COM 20825C104 12,163 117 SH SOLE 0 0 117
CENCORA INC COM 03073E105 84,894 300 SH SOLE 0 0 300
CRONOS GROUP INC COM 22717L101 2,780 1,000 SH SOLE 0 0 1,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,454 100 SH SOLE 0 0 100
CISCO SYS INC COM 17275R102 23,844 203 SH SOLE 0 0 203
CSX CORP COM 126408103 85,554 1,800 SH SOLE 0 0 1,800
CHEVRON CORPORATION COM 166764100 47,407 286 SH SOLE 0 0 286
DANAHER CORP DEL COM 235851102 51,430 270 SH SOLE 0 0 270
DISNEY WALT CO COM 254687106 46,489 483 SH SOLE 0 0 483
DEVON ENERGY CORP NEW COM 25179M103 8,264 200 SH SOLE 0 0 200
ISHARES TR SELECT DIVID ETF 464287168 15,630 100 SH SOLE 0 0 100
EBAY INC. COM 278642103 11,175 100 SH SOLE 0 0 100
EOG RES INC COM 26875P101 61,233 472 SH SOLE 0 0 472
EATON CORP PLC SHS G29183103 85,224 200 SH SOLE 0 0 200
FIRST AMERN FINL CORP COM 31847R102 6,859 100 SH SOLE 0 0 100
FASTENAL CO COM 311900104 38,424 800 SH SOLE 0 0 800
FEDEX CORP COM 31428X106 54,798 175 SH SOLE 0 0 175
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 13,137 87 SH SOLE 0 0 87
GENERAL DYNAMICS CORP COM 369550108 35,424 100 SH SOLE 0 0 100
GE VERNOVA INC COM 36828A101 49,344 42 SH SOLE 0 0 42
CORNING INC COM 219350105 57,472 225 SH SOLE 0 0 225
ALPHABET INC CAP STK CL C 02079K107 155,465 440 SH SOLE 0 0 440
ALPHABET INC CAP STK CL A 02079K305 182,259 510 SH SOLE 0 0 510
HOME DEPOT INC COM 437076102 35,268 100 SH SOLE 0 0 100
HONEYWELL INTL INC COM 438516106 1,120 5 SH SOLE 0 0 5
HONEYWELL AEROSPACE INC COM 43849R105 1,105 5 SH SOLE 0 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101 72,271 257 SH SOLE 0 0 257
ISHARES TR EUROPE ETF 464287861 14,570 200 SH SOLE 0 0 200
INTEL CORP COM 458140100 127,063 910 SH SOLE 0 0 910
INTERNATIONAL PAPER CO COM 460146103 15,240 400 SH SOLE 0 0 400
IRON MTN INC DEL COM 46284V101 66,186 524 SH SOLE 0 0 524
ILLINOIS TOOL WKS INC COM 452308109 108,188 400 SH SOLE 0 0 400
JACOBS SOLUTIONS INC COM 46982L108 25,200 200 SH SOLE 0 0 200
JOHNSON CONTROLS INTERNATION SHS G51502105 36,528 250 SH SOLE 0 0 250
JOHNSON & JOHNSON COM 478160104 134,096 528 SH SOLE 0 0 528
JPMORGAN CHASE & CO COM 46625H100 458,262 1,400 SH SOLE 0 0 1,400
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 577 51 SH SOLE 0 0 51
KEURIG DR PEPPER INC COM 49271V100 1,571 48 SH SOLE 0 0 48
KRAFT HEINZ CO COM 500754106 2,079 88 SH SOLE 0 0 88
KIMBERLY-CLARK CORP COM 494368103 185,950 1,694 SH SOLE 0 0 1,694
COCA COLA CO COM 191216100 99,149 1,220 SH SOLE 0 0 1,220
KENVUE INC COM 49177J102 9,517 498 SH SOLE 0 0 498
LINDE PLC SHS G54950103 51,894 100 SH SOLE 0 0 100
ELI LILLY & CO COM 532457108 59,972 50 SH SOLE 0 0 50
MASTERCARD INCORPORATED CL A 57636Q104 4,109 8 SH SOLE 0 0 8
MCDONALDS CORP COM 580135101 54,062 200 SH SOLE 0 0 200
MCKESSON CORP COM 58155Q103 113,340 150 SH SOLE 0 0 150
MONDELEZ INTL INC CL A 609207105 47,660 824 SH SOLE 0 0 824
MEDTRONIC PLC SHS G5960L103 9,779 125 SH SOLE 0 0 125
METLIFE INC COM 59156R108 25,383 300 SH SOLE 0 0 300
META PLATFORMS INC CL A 30303M102 15,209 27 SH SOLE 0 0 27
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 4,178 240 SH SOLE 0 0 240
3M CO COM 88579Y101 24,125 149 SH SOLE 0 0 149
MICROSOFT CORP COM 594918104 266,336 714 SH SOLE 0 0 714
MICRON TECHNOLOGY INC COM 595112103 346,287 300 SH SOLE 0 0 300
NORFOLK SOUTHN CORP COM 655844108 94,377 300 SH SOLE 0 0 300
NORTHERN TR CORP COM 665859104 42,069 242 SH SOLE 0 0 242
NVIDIA CORPORATION COM 67066G104 890,401 4,450 SH SOLE 0 0 4,450
NOVO-NORDISK A S ADR 670100205 95,880 2,000 SH SOLE 0 0 2,000
NOVARTIS AG SPONSORED ADR 66987V109 32,911 210 SH SOLE 0 0 210
OSHKOSH CORP COM 688239201 30,696 200 SH SOLE 0 0 200
OTIS WORLDWIDE CORP COM 68902V107 8,950 125 SH SOLE 0 0 125
PALO ALTO NETWORKS INC COM 697435105 17,051 50 SH SOLE 0 0 50
UIPATH INC CL A 90364P105 7,609 700 SH SOLE 0 0 700
PEPSICO INC COM 713448108 93,832 693 SH SOLE 0 0 693
PROCTER & GAMBLE CO COM 742718109 49,858 340 SH SOLE 0 0 340
PALANTIR TECHNOLOGIES INC CL A 69608A108 125,420 1,075 SH SOLE 0 0 1,075
PHILLIPS 66 COM 718546104 9,805 58 SH SOLE 0 0 58
PAYPAL HLDGS INC COM 70450Y103 4,966 115 SH SOLE 0 0 115
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 25,698 300 SH SOLE 0 0 300
ROKU INC COM CL A 77543R102 16,577 120 SH SOLE 0 0 120
RTX CORPORATION COM 75513E101 47,433 250 SH SOLE 0 0 250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 95,130 3,000 SH SOLE 0 0 3,000
SCHWAB CHARLES CORP COM 808513105 4,614 50 SH SOLE 0 0 50
SLB LIMITED COM STK 806857108 9,298 200 SH SOLE 0 0 200
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 177 2 SH SOLE 0 0 2
SYSCO CORP COM 871829107 62,434 747 SH SOLE 0 0 747
TARGET CORP COM 87612E106 52,244 400 SH SOLE 0 0 400
TOYOTA MOTOR CORP ADS 892331307 33,684 200 SH SOLE 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 90,245 180 SH SOLE 0 0 180
PRICE T ROWE GROUP INC COM 74144T108 79,924 703 SH SOLE 0 0 703
TESLA INC COM 88160R101 21,030 50 SH SOLE 0 0 50
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23,879 50 SH SOLE 0 0 50
UNION PAC CORP COM 907818108 54,400 200 SH SOLE 0 0 200
UNITED PARCEL SVCS INC CL B 911312106 10,750 100 SH SOLE 0 0 100
US BANCORP COM NEW 902973304 36,240 600 SH SOLE 0 0 600
WELLTOWER INC COM 95040Q104 45,394 200 SH SOLE 0 0 200
WASTE MGMT INC DEL COM 94106L109 41,233 185 SH SOLE 0 0 185
WALMART INC COM 931142103 67,956 600 SH SOLE 0 0 600
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 10,166 200 SH SOLE 0 0 200
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 21,244 400 SH SOLE 0 0 400
EXXON MOBIL CORP COM 30231G102 102,130 747 SH SOLE 0 0 747
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29,357 341 SH SOLE 0 0 341
ZOOM COMMUNICATIONS INC CL A 98980L101 12,947 150 SH SOLE 0 0 150
ZOETIS INC CL A 98978V103 25,654 357 SH SOLE 0 0 357
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,146,404 10,050 SH SOLE 0 0 10,050
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,450,993 9,326 SH SOLE 0 0 9,326
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 78,024 684 SH SOLE 0 0 684
ABBVIE INC COM 00287Y109 25,164 100 SH SOLE 0 0 100
ABBOTT LABORATORIES COM 002824100 9,074 100 SH SOLE 0 0 100
ALCON AG ORD SHS H01301128 1,342 20 SH SOLE 0 0 20
AMPHENOL CORP CL A 032095101 141,056 800 SH SOLE 0 0 800
CONSTELLATION ENERGY CORP COM 21037T109 8,196 33 SH SOLE 0 0 33
DISNEY WALT CO COM 254687106 4,813 50 SH SOLE 0 0 50
EXELON CORP COM 30161N101 4,662 100 SH SOLE 0 0 100
SPDR GOLD TR GOLD SHS 78463V107 36,838 100 SH SOLE 0 0 100
MICROSOFT CORP COM 594918104 74,604 200 SH SOLE 0 0 200
NOVARTIS AG SPONSORED ADR 66987V109 15,672 100 SH SOLE 0 0 100
SOUTH BOW CORP COM 83671M105 2,114 60 SH SOLE 0 0 60
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 74,677 100 SH SOLE 0 0 100
TC ENERGY CORP COM 87807B107 19,887 300 SH SOLE 0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 4,234 100 SH SOLE 0 0 100
ZOETIS INC CL A 98978V103 14,372 200 SH SOLE 0 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 83,271 730 SH SOLE 0 0 730
TEXAS INSTRS INC COM 882508104 2,981 10 SH SOLE 0 0 10
TEXAS ROADHOUSE INC COM 882681109 4,831 25 SH SOLE 0 0 25
CATERPILLAR INC COM 149123101 15,974 15 SH SOLE 0 0 15
ISHARES TR MSCI EMG MKT ETF 464287234 2,052 30 SH SOLE 0 0 30
SPROTT FOCUS TR INC COM 85208J109 967 102 SH SOLE 0 0 102
GE AEROSPACE COM NEW 369604301 2,242 6 SH SOLE 0 0 6
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 128 2 SH SOLE 0 0 2
GE VERNOVA INC COM 36828A101 1,175 1 SH SOLE 0 0 1
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 79,849 700 SH SOLE 0 0 700
JPMORGAN CHASE & CO COM 46625H100 8,183 25 SH SOLE 0 0 25
TEXAS INSTRS INC COM 882508104 2,981 10 SH SOLE 0 0 10
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 39,925 350 SH SOLE 0 0 350
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 26,236 230 SH SOLE 0 0 230
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 226,429 1,985 SH SOLE 0 0 1,985
ISHARES TR CORE S&P MCP ETF 464287507 364,345 4,725 SH SOLE 0 0 4,725
ISHARES TR CORE S&P SCP ETF 464287804 345,562 2,330 SH SOLE 0 0 2,330
APPLE INC COM 037833100 28,936 100 SH SOLE 0 0 100
ALCON AG ORD SHS H01301128 1,342 20 SH SOLE 0 0 20
AMERICAN EXPRESS CO COM 025816109 16,913 50 SH SOLE 0 0 50
BHP BILLITON LIMITED SPONSORED ADS 088606108 4,166 50 SH SOLE 0 0 50
DISNEY WALT CO COM 254687106 9,625 100 SH SOLE 0 0 100
ISHARES TR SELECT DIVID ETF 464287168 15,630 100 SH SOLE 0 0 100
ALPHABET INC CAP STK CL C 02079K107 70,666 200 SH SOLE 0 0 200
IQVIA HLDGS INC COM 46266C105 9,661 50 SH SOLE 0 0 50
NOVARTIS AG SPONSORED ADR 66987V109 15,672 100 SH SOLE 0 0 100
SANOFI SA SPONSORED ADR 80105N105 4,266 100 SH SOLE 0 0 100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,388 100 SH SOLE 0 0 100
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 348 18 SH SOLE 0 0 18
SMURFIT WESTROCK PLC SHS G8267P108 78,670 1,743 SH SOLE 0 0 1,743
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 824,150 26,500 SH SOLE 0 0 26,500
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 557,141 4,884 SH SOLE 0 0 4,884
FLEXSHARES TR MORNSTAR USMKT 33939L100 277,449 1,005 SH SOLE 0 0 1,005
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 785,578 3,320 SH SOLE 0 0 3,320
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,217,238 5,992 SH SOLE 0 0 5,992
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 152,620 645 SH SOLE 0 0 645
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,094 30 SH SOLE 0 0 30
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 17,111 150 SH SOLE 0 0 150
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,759 19 SH SOLE 0 0 19
VANGUARD INDEX FDS MID CAP ETF 922908629 6,123 76 SH SOLE 0 0 76
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,726 78 SH SOLE 0 0 78
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,315 14 SH SOLE 0 0 14
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,802 67 SH SOLE 0 0 67
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,124 22 SH SOLE 0 0 22
VANGUARD INDEX FDS MID CAP ETF 922908629 4,219 52 SH SOLE 0 0 52
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,390 33 SH SOLE 0 0 33
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,596 27 SH SOLE 0 0 27
APPLE INC COM 037833100 231,488 800 SH SOLE 0 0 800
ADIENT PLC ORD SHS G0084W101 368 20 SH SOLE 0 0 20
BIOGEN INC COM 09062X103 10,803 50 SH SOLE 0 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108 8,643 150 SH SOLE 0 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250,195 500 SH SOLE 0 0 500
CAPITOL FED FINL INC COM 14057J101 17,020 2,000 SH SOLE 0 0 2,000
THE CIGNA GROUP COM 125523100 13,233 48 SH SOLE 0 0 48
CSX CORP COM 126408103 142,590 3,000 SH SOLE 0 0 3,000
CHEVRON CORPORATION COM 166764100 49,728 300 SH SOLE 0 0 300
HEALTHPEAK PROPERTIES INC COM 42250P103 6,420 300 SH SOLE 0 0 300
ENBRIDGE INC COM 29250N105 59,089 1,090 SH SOLE 0 0 1,090
SPDR GOLD TR GOLD SHS 78463V107 73,676 200 SH SOLE 0 0 200
GSK PLC SPONSORED ADR 37733W204 20,968 400 SH SOLE 0 0 400
HALEON PLC SPON ADS 405552100 4,665 500 SH SOLE 0 0 500
IMPERIAL OIL LTD COM NEW 453038408 56,010 500 SH SOLE 0 0 500
JOHNSON CONTROLS INTERNATION SHS G51502105 30,391 208 SH SOLE 0 0 208
JOHNSON & JOHNSON COM 478160104 89,905 354 SH SOLE 0 0 354
KINDER MORGAN INC DEL COM 49456B101 34,911 1,092 SH SOLE 0 0 1,092
COCA COLA CO COM 191216100 65,016 800 SH SOLE 0 0 800
KENVUE INC COM 49177J102 7,052 369 SH SOLE 0 0 369
MASTERCARD INCORPORATED CL A 57636Q104 102,720 200 SH SOLE 0 0 200
MCDONALDS CORP COM 580135101 94,609 350 SH SOLE 0 0 350
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,741 100 SH SOLE 0 0 100
NUTRIEN LTD COM 67077M108 17,626 280 SH SOLE 0 0 280
NOVO-NORDISK A S ADR 670100205 57,528 1,200 SH SOLE 0 0 1,200
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 985 37 SH SOLE 0 0 37
PEPSICO INC COM 713448108 40,620 300 SH SOLE 0 0 300
PROCTER & GAMBLE CO COM 742718109 43,992 300 SH SOLE 0 0 300
PAYPAL HLDGS INC COM 70450Y103 12,954 300 SH SOLE 0 0 300
REGENERON PHARMACEUTICALS COM 75886F107 31,177 50 SH SOLE 0 0 50
SANOFI SA SPONSORED ADR 80105N105 21,330 500 SH SOLE 0 0 500
SOUTHERN CO COM 842587107 57,426 600 SH SOLE 0 0 600
UNION PAC CORP COM 907818108 40,800 150 SH SOLE 0 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 14,819 350 SH SOLE 0 0 350
WESTERN DIGITAL CORP COM 958102105 45,349 71 SH SOLE 0 0 71
WELLS FARGO & CO COM 949746101 41,320 500 SH SOLE 0 0 500
XCEL ENERGY INC COM 98389B100 64,240 800 SH SOLE 0 0 800
APPLE INC COM 037833100 405,104 1,400 SH SOLE 0 0 1,400
ABBVIE INC COM 00287Y109 176,148 700 SH SOLE 0 0 700
ABBOTT LABORATORIES COM 002824100 63,518 700 SH SOLE 0 0 700
APPLIED MATLS INC COM 038222105 723,000 1,000 SH SOLE 0 0 1,000
BECTON DICKINSON & CO COM 075887109 30,266 200 SH SOLE 0 0 200
BP PLC SPONSORED ADR 055622104 16,036 434 SH SOLE 0 0 434
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 441,344 882 SH SOLE 0 0 882
COLGATE PALMOLIVE CO COM 194162103 85,079 928 SH SOLE 0 0 928
COSTCO WHOLESALE CORPORATION COM 22160K105 102,902 110 SH SOLE 0 0 110
CISCO SYS INC COM 17275R102 68,127 580 SH SOLE 0 0 580
CENOVUS ENERGY INC COM 15135U109 14,886 600 SH SOLE 0 0 600
CHEVRON CORPORATION COM 166764100 33,152 200 SH SOLE 0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 16,076 200 SH SOLE 0 0 200
DEVON ENERGY CORP NEW COM 25179M103 69,624 1,685 SH SOLE 0 0 1,685
ISHARES TR SELECT DIVID ETF 464287168 62,520 400 SH SOLE 0 0 400
EMERSON ELEC CO COM 291011104 125,399 876 SH SOLE 0 0 876
FIRST AMERN FINL CORP COM 31847R102 34,295 500 SH SOLE 0 0 500
GENERAL MILLS INC COM 370334104 69,600 2,000 SH SOLE 0 0 2,000
SPDR GOLD TR GOLD SHS 78463V107 73,676 200 SH SOLE 0 0 200
HOME DEPOT INC COM 437076102 176,340 500 SH SOLE 0 0 500
ISHARES GOLD TR ISHARES NEW 464285204 75,510 1,000 SH SOLE 0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 252,527 898 SH SOLE 0 0 898
INTEL CORP COM 458140100 111,704 800 SH SOLE 0 0 800
JOHNSON & JOHNSON COM 478160104 210,287 828 SH SOLE 0 0 828
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,024 179 SH SOLE 0 0 179
COCA COLA CO COM 191216100 70,542 868 SH SOLE 0 0 868
KOHLS CORP COM 500255104 26,580 1,500 SH SOLE 0 0 1,500
KENVUE INC COM 49177J102 16,568 867 SH SOLE 0 0 867
LOWES COS INC COM 548661107 154,343 700 SH SOLE 0 0 700
MCDONALDS CORP COM 580135101 81,093 300 SH SOLE 0 0 300
MEDTRONIC PLC SHS G5960L103 172,262 2,202 SH SOLE 0 0 2,202
3M CO COM 88579Y101 135,357 836 SH SOLE 0 0 836
MARSH & MCLENNAN COS INC COM 571748102 263,672 1,582 SH SOLE 0 0 1,582
MICROSOFT CORP COM 594918104 298,416 800 SH SOLE 0 0 800
PEPSICO INC COM 713448108 111,163 821 SH SOLE 0 0 821
PFIZER INC COM 717081103 18,253 758 SH SOLE 0 0 758
TRANSOCEAN LTD REGISTERED SHS H8817H100 303 62 SH SOLE 0 0 62
SHELL PLC SPON ADS 780259305 38,770 500 SH SOLE 0 0 500
SLB LIMITED COM STK 806857108 43,608 938 SH SOLE 0 0 938
SOLVENTUM CORP COM SHS 83444M101 16,124 209 SH SOLE 0 0 209
CONSTELLATION BRANDS INC CL A 21036P108 139,090 1,000 SH SOLE 0 0 1,000
STRYKER CORPORATION COM 863667101 125,936 400 SH SOLE 0 0 400
SYSCO CORP COM 871829107 33,432 400 SH SOLE 0 0 400
AT&T INC COM 00206R102 12,420 600 SH SOLE 0 0 600
TARGET CORP COM 87612E106 245,416 1,879 SH SOLE 0 0 1,879
TEXAS INSTRS INC COM 882508104 596,140 2,000 SH SOLE 0 0 2,000
UNION PAC CORP COM 907818108 544,000 2,000 SH SOLE 0 0 2,000
US BANCORP COM NEW 902973304 107,391 1,778 SH SOLE 0 0 1,778
VULCAN MATLS CO COM 929160109 88,503 300 SH SOLE 0 0 300
VIATRIS INC COM 92556V106 1,493 94 SH SOLE 0 0 94
EXXON MOBIL CORP COM 30231G102 141,642 1,036 SH SOLE 0 0 1,036
YUM BRANDS INC COM 988498101 79,930 500 SH SOLE 0 0 500
YUM CHINA HLDGS INC COM 98850P109 20,435 500 SH SOLE 0 0 500
ZOETIS INC CL A 98978V103 17,175 239 SH SOLE 0 0 239
ISHARES TR SELECT DIVID ETF 464287168 1,563 10 SH SOLE 0 0 10
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,734 5 SH SOLE 0 0 5
ABBVIE INC COM 00287Y109 12,582 50 SH SOLE 0 0 50
ALCON AG ORD SHS H01301128 1,342 20 SH SOLE 0 0 20
APPLIED MATLS INC COM 038222105 3,615 5 SH SOLE 0 0 5
AMAZON COM INC COM 023135106 23,834 100 SH SOLE 0 0 100
ASML HLDG NV N Y REGISTRY SHS N07059210 19,894 10 SH SOLE 0 0 10
SIREN ETF TR NEXGEN ECONOMY 829658202 5,074 200 SH SOLE 0 0 200
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 12,526 200 SH SOLE 0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 5,762 100 SH SOLE 0 0 100
CLOROX CO DEL COM 189054109 9,544 100 SH SOLE 0 0 100
CAPITAL ONE FINL CORP COM 14040H105 10,031 50 SH SOLE 0 0 50
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,636 30 SH SOLE 0 0 30
EPR PPTYS COM SH BEN INT 26884U109 3,481 60 SH SOLE 0 0 60
FASTENAL CO COM 311900104 19,212 400 SH SOLE 0 0 400
ALPHABET INC CAP STK CL A 02079K305 357,370 1,000 SH SOLE 0 0 1,000
COCA COLA CO COM 191216100 8,127 100 SH SOLE 0 0 100
META PLATFORMS INC CL A 30303M102 14,082 25 SH SOLE 0 0 25
MICROSOFT CORP COM 594918104 37,302 100 SH SOLE 0 0 100
MICRON TECHNOLOGY INC COM 595112103 23,086 20 SH SOLE 0 0 20
NVIDIA CORPORATION COM 67066G104 10,005 50 SH SOLE 0 0 50
NOVARTIS AG SPONSORED ADR 66987V109 15,672 100 SH SOLE 0 0 100
PROCTER & GAMBLE CO COM 742718109 14,664 100 SH SOLE 0 0 100
SCHWAB CHARLES CORP COM 808513105 9,227 100 SH SOLE 0 0 100
SOUTHERN CO COM 842587107 9,571 100 SH SOLE 0 0 100
UNION PAC CORP COM 907818108 27,200 100 SH SOLE 0 0 100
UNITED PARCEL SVCS INC CL B 911312106 5,375 50 SH SOLE 0 0 50
VISA INC COM CL A 92826C839 5,146 15 SH SOLE 0 0 15
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,581 60 SH SOLE 0 0 60
BRISTOL-MYERS SQUIBB CO COM 110122108 2,593 45 SH SOLE 0 0 45
CAPITAL ONE FINL CORP COM 14040H105 10,031 50 SH SOLE 0 0 50
FASTENAL CO COM 311900104 6,724 140 SH SOLE 0 0 140
MERCK & CO INC COM 58933Y105 6,425 50 SH SOLE 0 0 50
MICROSOFT CORP COM 594918104 7,460 20 SH SOLE 0 0 20
PROCTER & GAMBLE CO COM 742718109 5,866 40 SH SOLE 0 0 40
TESLA INC COM 88160R101 4,206 10 SH SOLE 0 0 10
UNION PAC CORP COM 907818108 8,160 30 SH SOLE 0 0 30
UNITED PARCEL SVCS INC CL B 911312106 3,225 30 SH SOLE 0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104 1,270 30 SH SOLE 0 0 30
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 13,232 116 SH SOLE 0 0 116
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 11,663 375 SH SOLE 0 0 375
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 39,925 350 SH SOLE 0 0 350
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,628 40 SH SOLE 0 0 40
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,150 50 SH SOLE 0 0 50
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,655 126 SH SOLE 0 0 126
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,604 78 SH SOLE 0 0 78
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,340 195 SH SOLE 0 0 195
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,407 40 SH SOLE 0 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,271 14 SH SOLE 0 0 14
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,145 11 SH SOLE 0 0 11
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,665 31 SH SOLE 0 0 31
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 23,727 208 SH SOLE 0 0 208
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 32,310 320 SH SOLE 0 0 320
AMERICAN ELEC PWR CO INC COM 025537101 85,233 623 SH SOLE 0 0 623
BAXTER INTL INC COM 071813109 10,660 500 SH SOLE 0 0 500
CROWN HLDGS INC COM 228368106 161,804 1,447 SH SOLE 0 0 1,447
EDWARDS LIFESCIENCES CORP COM 28176E108 91,184 1,008 SH SOLE 0 0 1,008
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 93,300 3,000 SH SOLE 0 0 3,000
INTERNATIONAL BUSINESS MACHS COM 459200101 68,053 242 SH SOLE 0 0 242
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 335,366 2,940 SH SOLE 0 0 2,940
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 543 48 SH SOLE 0 0 48
VERIZON COMMUNICATIONS INC COM 92343V104 39,292 928 SH SOLE 0 0 928
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 54,923 1,766 SH SOLE 0 0 1,766
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 139,165 1,220 SH SOLE 0 0 1,220
ADOBE INC COM 00724F101 1,640 8 SH SOLE 0 0 8
APPLIED MATLS INC COM 038222105 74,485 103 SH SOLE 0 0 103
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,502 5 SH SOLE 0 0 5
CATERPILLAR INC COM 149123101 36,243 34 SH SOLE 0 0 34
THE CIGNA GROUP COM 125523100 1,524 6 SH SOLE 0 0 6
DELL TECHNOLOGIES INC CL C 24703L202 29,307 68 SH SOLE 0 0 68
DISNEY WALT CO COM 254687106 1,884 20 SH SOLE 0 0 20
GILEAD SCIENCES INC COM 375558103 4,852 38 SH SOLE 0 0 38
IDEXX LABS INC COM 45168D104 10,002 19 SH SOLE 0 0 19
3M CO COM 88579Y101 2,382 15 SH SOLE 0 0 15
MICROSOFT CORP COM 594918104 13,034 35 SH SOLE 0 0 35
NIKE INC CL B 654106103 2,255 55 SH SOLE 0 0 55
SOLVENTUM CORP COM SHS 83444M101 231 3 SH SOLE 0 0 3
UNITED PARCEL SVCS INC CL B 911312106 2,955 27 SH SOLE 0 0 27
WALMART INC COM 931142103 6,228 55 SH SOLE 0 0 55
WINTRUST FINL CORP COM 97650W108 5,226 33 SH SOLE 0 0 33
EXXON MOBIL CORP COM 30231G102 2,565 19 SH SOLE 0 0 19
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 39,925 350 SH SOLE 0 0 350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 99,380 420 SH SOLE 0 0 420
ANALOG DEVICES INC COM 032654105 100,087 252 SH SOLE 0 0 252
AUTOMATIC DATA PROCESSING IN COM 053015103 44,790 200 SH SOLE 0 0 200
APPLIED MATLS INC COM 038222105 144,600 200 SH SOLE 0 0 200
AMGEN INC COM 031162100 90,530 250 SH SOLE 0 0 250
BOOKING HOLDINGS INC COM 09857L108 66,840 375 SH SOLE 0 0 375
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150,117 300 SH SOLE 0 0 300
CATERPILLAR INC COM 149123101 127,788 120 SH SOLE 0 0 120
THE CIGNA GROUP COM 125523100 13,233 48 SH SOLE 0 0 48
CISCO SYS INC COM 17275R102 105,714 900 SH SOLE 0 0 900
CVS HEALTH CORP COM 126650100 28,966 280 SH SOLE 0 0 280
CHEVRON CORPORATION COM 166764100 33,152 200 SH SOLE 0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 19,693 245 SH SOLE 0 0 245
DISNEY WALT CO COM 254687106 62,563 650 SH SOLE 0 0 650
EBAY INC. COM 278642103 67,050 600 SH SOLE 0 0 600
EDISON INTL COM 281020107 27,919 375 SH SOLE 0 0 375
EXPEDITORS INTL WASH INC COM 302130109 57,043 350 SH SOLE 0 0 350
GE AEROSPACE COM NEW 369604301 69,888 187 SH SOLE 0 0 187
GE VERNOVA INC COM 36828A101 54,044 46 SH SOLE 0 0 46
GENERAL MILLS INC COM 370334104 15,660 450 SH SOLE 0 0 450
SPDR GOLD TR GOLD SHS 78463V107 488,104 1,325 SH SOLE 0 0 1,325
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 120,914 1,060 SH SOLE 0 0 1,060
LOCKHEED MARTIN CORP COM 539830109 15,284 30 SH SOLE 0 0 30
LOWES COS INC COM 548661107 55,784 253 SH SOLE 0 0 253
MASTERCARD INCORPORATED CL A 57636Q104 51,360 100 SH SOLE 0 0 100
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,263 130 SH SOLE 0 0 130
NORTHROP GRUMMAN CORP COM 666807102 15,279 30 SH SOLE 0 0 30
NOVARTIS AG SPONSORED ADR 66987V109 78,360 500 SH SOLE 0 0 500
ORACLE CORP COM 68389X105 31,508 215 SH SOLE 0 0 215
OTIS WORLDWIDE CORP COM 68902V107 16,110 225 SH SOLE 0 0 225
PROCTER & GAMBLE CO COM 742718109 45,458 310 SH SOLE 0 0 310
PAYPAL HLDGS INC COM 70450Y103 7,557 175 SH SOLE 0 0 175
RTX CORPORATION COM 75513E101 66,406 350 SH SOLE 0 0 350
SPDR SERIES TRUST ST STR SP DIV 78464A763 91,308 600 SH SOLE 0 0 600
SOUTHERN CO COM 842587107 47,855 500 SH SOLE 0 0 500
STRYKER CORPORATION COM 863667101 31,484 100 SH SOLE 0 0 100
TEXAS INSTRS INC COM 882508104 89,421 300 SH SOLE 0 0 300
UNITED PARCEL SVCS INC CL B 911312106 32,250 300 SH SOLE 0 0 300
US BANCORP COM NEW 902973304 57,380 950 SH SOLE 0 0 950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,494 185 SH SOLE 0 0 185
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 105,296 445 SH SOLE 0 0 445
WATERS CORP COM 941848103 37,504 100 SH SOLE 0 0 100
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 30,323 975 SH SOLE 0 0 975
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 18,707 164 SH SOLE 0 0 164
VANGUARD INDEX FDS MID CAP ETF 922908629 4,834 60 SH SOLE 0 0 60
MCDONALDS CORP COM 580135101 1,081 4 SH SOLE 0 0 4
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 120,295 3,868 SH SOLE 0 0 3,868
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 120,913 511 SH SOLE 0 0 511
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 75,482 319 SH SOLE 0 0 319
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 318,259 2,790 SH SOLE 0 0 2,790
SPDR SERIES TRUST ST STR SP DIV 78464A763 144,571 950 SH SOLE 0 0 950
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 593,756 11,928 SH SOLE 0 0 11,928
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,796 95 SH SOLE 0 0 95
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 53,240 225 SH SOLE 0 0 225
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,736 110 SH SOLE 0 0 110
APPLIED MATLS INC COM 038222105 39,765 55 SH SOLE 0 0 55
AMAZON COM INC COM 023135106 4,767 20 SH SOLE 0 0 20
BECTON DICKINSON & CO COM 075887109 5,751 38 SH SOLE 0 0 38
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,016 42 SH SOLE 0 0 42
THE CIGNA GROUP COM 125523100 11,854 43 SH SOLE 0 0 43
COLGATE PALMOLIVE CO COM 194162103 9,168 100 SH SOLE 0 0 100
CVS HEALTH CORP COM 126650100 16,035 155 SH SOLE 0 0 155
DEERE & CO COM 244199105 13,321 21 SH SOLE 0 0 21
ECOLAB INC COM 278865100 24,518 88 SH SOLE 0 0 88
EDISON INTL COM 281020107 10,646 143 SH SOLE 0 0 143
EMBECTA CORP COMMON STOCK 29082K105 23 7 SH SOLE 0 0 7
FIDELITY NATL INFORMATION SV COM 31620M106 1,944 50 SH SOLE 0 0 50
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 124,400 4,000 SH SOLE 0 0 4,000
GILDAN ACTIVEWEAR INC COM 375916103 3,509 68 SH SOLE 0 0 68
GILEAD SCIENCES INC COM 375558103 18,951 150 SH SOLE 0 0 150
ALPHABET INC CAP STK CL A 02079K305 19,298 54 SH SOLE 0 0 54
INTEL CORP COM 458140100 13,963 100 SH SOLE 0 0 100
ILLINOIS TOOL WKS INC COM 452308109 8,114 30 SH SOLE 0 0 30
LOCKHEED MARTIN CORP COM 539830109 11,718 23 SH SOLE 0 0 23
MEDTRONIC PLC SHS G5960L103 7,432 95 SH SOLE 0 0 95
3M CO COM 88579Y101 8,096 50 SH SOLE 0 0 50
MICROSOFT CORP COM 594918104 5,595 15 SH SOLE 0 0 15
NORTHROP GRUMMAN CORP COM 666807102 14,770 29 SH SOLE 0 0 29
NOVARTIS AG SPONSORED ADR 66987V109 21,627 138 SH SOLE 0 0 138
PFIZER INC COM 717081103 6,309 262 SH SOLE 0 0 262
PROCTER & GAMBLE CO COM 742718109 7,332 50 SH SOLE 0 0 50
RTX CORPORATION COM 75513E101 8,158 43 SH SOLE 0 0 43
STARBUCKS CORP COM 855244109 12,365 121 SH SOLE 0 0 121
SOLVENTUM CORP COM SHS 83444M101 926 12 SH SOLE 0 0 12
MOLSON COORS BEVERAGE CO CL B 60871R209 5,143 132 SH SOLE 0 0 132
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 43,936 92 SH SOLE 0 0 92
UNITED PARCEL SVCS INC CL B 911312106 4,300 40 SH SOLE 0 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,312 100 SH SOLE 0 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,718 163 SH SOLE 0 0 163
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,640 150 SH SOLE 0 0 150
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 199,120 4,000 SH SOLE 0 0 4,000
WATERS CORP COM 941848103 1,875 5 SH SOLE 0 0 5
WALMART INC COM 931142103 16,989 150 SH SOLE 0 0 150
ZOETIS INC CL A 98978V103 1,653 23 SH SOLE 0 0 23
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 62,200 2,000 SH SOLE 0 0 2,000
ISHARES TR CORE 60 BALA ETF 464289867 3,475 50 SH SOLE 0 0 50
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 31,100 1,000 SH SOLE 0 0 1,000
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 13,155 300 SH SOLE 0 0 300
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 25,243 250 SH SOLE 0 0 250
ABBVIE INC COM 00287Y109 25,164 100 SH SOLE 0 0 100
ABBOTT LABORATORIES COM 002824100 9,074 100 SH SOLE 0 0 100
GE AEROSPACE COM NEW 369604301 9,343 25 SH SOLE 0 0 25
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 512 8 SH SOLE 0 0 8
GE VERNOVA INC COM 36828A101 7,049 6 SH SOLE 0 0 6
JOHNSON & JOHNSON COM 478160104 11,429 45 SH SOLE 0 0 45
KENVUE INC COM 49177J102 764 40 SH SOLE 0 0 40
ALTRIA GROUP INC COM 02209S103 7,195 100 SH SOLE 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 74,677 100 SH SOLE 0 0 100
SYSCO CORP COM 871829107 8,358 100 SH SOLE 0 0 100
WABTEC COM 929740108 270 1 SH SOLE 0 0 1
ADOBE INC COM 00724F101 6,356 31 SH SOLE 0 0 31
ANALOG DEVICES INC COM 032654105 10,570 27 SH SOLE 0 0 27
AUTOMATIC DATA PROCESSING IN COM 053015103 16,272 73 SH SOLE 0 0 73
APPLIED MATLS INC COM 038222105 349,179 483 SH SOLE 0 0 483
AMGEN INC COM 031162100 9,773 27 SH SOLE 0 0 27
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,514 35 SH SOLE 0 0 35
CATERPILLAR INC COM 149123101 55,733 52 SH SOLE 0 0 52
CENCORA INC COM 03073E105 11,715 41 SH SOLE 0 0 41
DEERE & CO COM 244199105 44,002 69 SH SOLE 0 0 69
DISNEY WALT CO COM 254687106 8,772 91 SH SOLE 0 0 91
EBAY INC. COM 278642103 4,904 44 SH SOLE 0 0 44
GILEAD SCIENCES INC COM 375558103 17,188 136 SH SOLE 0 0 136
ALPHABET INC CAP STK CL C 02079K107 21,383 61 SH SOLE 0 0 61
HOME DEPOT INC COM 437076102 13,181 37 SH SOLE 0 0 37
IDEXX LABS INC COM 45168D104 52,644 100 SH SOLE 0 0 100
JOHNSON & JOHNSON COM 478160104 3,400 13 SH SOLE 0 0 13
KENVUE INC COM 49177J102 158 8 SH SOLE 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104 20,378 40 SH SOLE 0 0 40
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 226 13 SH SOLE 0 0 13
MICROSOFT CORP COM 594918104 17,694 47 SH SOLE 0 0 47
NEW JERSEY RES CORP COM 646025106 3,700 66 SH SOLE 0 0 66
NIKE INC CL B 654106103 7,400 180 SH SOLE 0 0 180
NOVO-NORDISK A S ADR 670100205 9,396 196 SH SOLE 0 0 196
PFIZER INC COM 717081103 2,687 112 SH SOLE 0 0 112
PAYPAL HLDGS INC COM 70450Y103 915 21 SH SOLE 0 0 21
WATERS CORP COM 941848103 15,752 42 SH SOLE 0 0 42
APPLE INC COM 037833100 405,104 1,400 SH SOLE 0 0 1,400
BRISTOL-MYERS SQUIBB CO COM 110122108 182,540 3,168 SH SOLE 0 0 3,168
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 206,661 413 SH SOLE 0 0 413
CISCO SYS INC COM 17275R102 117,460 1,000 SH SOLE 0 0 1,000
CSX CORP COM 126408103 784,245 16,500 SH SOLE 0 0 16,500
HONEYWELL INTL INC COM 438516106 160,312 716 SH SOLE 0 0 716
HONEYWELL AEROSPACE INC COM 43849R105 158,293 716 SH SOLE 0 0 716
COCA COLA CO COM 191216100 325,080 4,000 SH SOLE 0 0 4,000
NORFOLK SOUTHN CORP COM 655844108 314,590 1,000 SH SOLE 0 0 1,000
OREILLY AUTOMOTIVE INC COM 67103H107 552,540 6,000 SH SOLE 0 0 6,000
SHELL PLC SPON ADS 780259305 46,524 600 SH SOLE 0 0 600
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 31,719 358 SH SOLE 0 0 358
INVESCO MUNICIPAL TRUST COM 46131J103 45,762 4,558 SH SOLE 0 0 4,558
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,857,519 16,284 SH SOLE 0 0 16,284
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,022,201 3,419 SH SOLE 0 0 3,419
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,412,565 5,970 SH SOLE 0 0 5,970
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 337,221 2,186 SH SOLE 0 0 2,186
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,816,405 7,611 SH SOLE 0 0 7,611
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 833,304 16,740 SH SOLE 0 0 16,740
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,062 20 SH SOLE 0 0 20
ABBVIE INC COM 00287Y109 96,881 385 SH SOLE 0 0 385
ABBOTT LABORATORIES COM 002824100 46,277 510 SH SOLE 0 0 510
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 53,003 224 SH SOLE 0 0 224
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 31,100 1,000 SH SOLE 0 0 1,000
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 19,962 175 SH SOLE 0 0 175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,493 150 SH SOLE 0 0 150
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 113,515 3,650 SH SOLE 0 0 3,650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 106,479 450 SH SOLE 0 0 450
VANGUARD INDEX FDS MID CAP ETF 922908629 108,608 1,348 SH SOLE 0 0 1,348
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 108,878 551 SH SOLE 0 0 551
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 53,157 466 SH SOLE 0 0 466
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 69,692 1,400 SH SOLE 0 0 1,400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 186,643 504 SH SOLE 0 0 504
MYRIAD GENETICS INC COM 62855J104 1,142 200 SH SOLE 0 0 200
VANGUARD WORLD FD ESG US STK ETF 921910733 54,344 411 SH SOLE 0 0 411
VANGUARD WORLD FD ESG US CORP BD 921910691 37,768 602 SH SOLE 0 0 602
VANGUARD WORLD FD ESG INTL STK ETF 921910725 39,678 482 SH SOLE 0 0 482
APPLE INC COM 037833100 206,653 714 SH SOLE 0 0 714
ABBVIE INC COM 00287Y109 12,582 50 SH SOLE 0 0 50
ABBOTT LABORATORIES COM 002824100 9,074 100 SH SOLE 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 63,900 110 SH SOLE 0 0 110
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15,176 400 SH SOLE 0 0 400
CEREBRAS SYSTEMS INC COM CL A 15675D103 11,050 50 SH SOLE 0 0 50
CANADIAN NAT RES LTD MED TER COM 136385101 25,675 650 SH SOLE 0 0 650
COINBASE GLOBAL INC COM CL A 19260Q107 3,655 25 SH SOLE 0 0 25
CENCORA INC COM 03073E105 16,979 60 SH SOLE 0 0 60
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18,816 345 SH SOLE 0 0 345
CROWDSTRIKE HLDGS INC CL A 22788C105 15,263 20 SH SOLE 0 0 20
FORTINET INC COM 34959E109 57,608 375 SH SOLE 0 0 375
VANECK ETF TRUST GOLD MINERS ETF 92189F106 75,450 1,000 SH SOLE 0 0 1,000
SPDR GOLD TR GOLD SHS 78463V107 68,150 185 SH SOLE 0 0 185
ALPHABET INC CAP STK CL A 02079K305 301,978 845 SH SOLE 0 0 845
INTERNATIONAL BUSINESS MACHS COM 459200101 14,061 50 SH SOLE 0 0 50
INTEL CORP COM 458140100 41,889 300 SH SOLE 0 0 300
JPMORGAN CHASE & CO COM 46625H100 39,280 120 SH SOLE 0 0 120
META PLATFORMS INC CL A 30303M102 37,740 67 SH SOLE 0 0 67
MARVELL TECHNOLOGY INC COM 573874104 29,789 100 SH SOLE 0 0 100
MICROSOFT CORP COM 594918104 93,255 250 SH SOLE 0 0 250
MICRON TECHNOLOGY INC COM 595112103 23,086 20 SH SOLE 0 0 20
NETFLIX INC. COM 64110L106 32,130 450 SH SOLE 0 0 450
NVIDIA CORPORATION COM 67066G104 1,016,457 5,080 SH SOLE 0 0 5,080
PALO ALTO NETWORKS INC COM 697435105 61,384 180 SH SOLE 0 0 180
POET TECHNOLOGIES INC COM NEW 73044W302 30,840 3,000 SH SOLE 0 0 3,000
PAYPAL HLDGS INC COM 70450Y103 1,727 40 SH SOLE 0 0 40
SANOFI SA SPONSORED ADR 80105N105 4,266 100 SH SOLE 0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,478 25 SH SOLE 0 0 25
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,551 20 SH SOLE 0 0 20
THE TRADE DESK INC COM CL A 88339J105 1,808 100 SH SOLE 0 0 100
VANGUARD WORLD FD INF TECH ETF 92204A702 14,940 125 SH SOLE 0 0 125
VERTIV HOLDINGS CO COM CL A 92537N108 11,719 35 SH SOLE 0 0 35
WALMART INC COM 931142103 13,591 120 SH SOLE 0 0 120
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 948 79 SH SOLE 0 0 79
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 13,995 450 SH SOLE 0 0 450
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,122 7 SH SOLE 0 0 7
VANGUARD INDEX FDS MID CAP ETF 922908629 2,256 28 SH SOLE 0 0 28
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 4,544 45 SH SOLE 0 0 45
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,583 77 SH SOLE 0 0 77
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 177,270 5,700 SH SOLE 0 0 5,700
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 46,104 1,700 SH SOLE 0 0 1,700
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 63,583 1,450 SH SOLE 0 0 1,450
VANGUARD INDEX FDS MID CAP ETF 922908629 58,010 720 SH SOLE 0 0 720
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 116,116 1,150 SH SOLE 0 0 1,150
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 456,393 14,675 SH SOLE 0 0 14,675
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 77,292 2,850 SH SOLE 0 0 2,850
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 84,850 1,935 SH SOLE 0 0 1,935
VANGUARD INDEX FDS SMALL CP ETF 922908751 77,296 255 SH SOLE 0 0 255
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 59,155 250 SH SOLE 0 0 250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,161 375 SH SOLE 0 0 375
VANGUARD INDEX FDS MID CAP ETF 922908629 101,518 1,260 SH SOLE 0 0 1,260
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 20,555 204 SH SOLE 0 0 204
VANGUARD INDEX FDS TOTAL STK MKT 922908769 74,008 200 SH SOLE 0 0 200
VANGUARD STAR FDS VG TL INTL STK F 921909768 28,370 332 SH SOLE 0 0 332
SMURFIT WESTROCK PLC SHS G8267P108 78,670 1,743 SH SOLE 0 0 1,743
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 548,666 17,642 SH SOLE 0 0 17,642
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 387,596 1,296 SH SOLE 0 0 1,296
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 528,372 2,233 SH SOLE 0 0 2,233
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 530,555 10,658 SH SOLE 0 0 10,658
ISHARES INC MSCI EMERG MRKT 464286533 1,277,554 16,971 SH SOLE 0 0 16,971
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,359,358 4,485 SH SOLE 0 0 4,485
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,328,019 18,291 SH SOLE 0 0 18,291
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,747,835 17,810 SH SOLE 0 0 17,810
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,585,672 74,548 SH SOLE 0 0 74,548
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,189,147 25,607 SH SOLE 0 0 25,607
AMAZON COM INC COM 023135106 61,968 260 SH SOLE 0 0 260
CONSTELLATION ENERGY CORP COM 21037T109 12,419 50 SH SOLE 0 0 50
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16,362 300 SH SOLE 0 0 300
DISNEY WALT CO COM 254687106 19,250 200 SH SOLE 0 0 200
ALPHABET INC CAP STK CL A 02079K305 89,343 250 SH SOLE 0 0 250
MICROSOFT CORP COM 594918104 46,628 125 SH SOLE 0 0 125
MICRON TECHNOLOGY INC COM 595112103 346,287 300 SH SOLE 0 0 300
NVIDIA CORPORATION COM 67066G104 40,018 200 SH SOLE 0 0 200
PALO ALTO NETWORKS INC COM 697435105 34,102 100 SH SOLE 0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 42,001 360 SH SOLE 0 0 360
POET TECHNOLOGIES INC COM NEW 73044W302 10,280 1,000 SH SOLE 0 0 1,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 89,612 120 SH SOLE 0 0 120
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23,879 50 SH SOLE 0 0 50
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 77,750 2,500 SH SOLE 0 0 2,500
VANGUARD INDEX FDS MID CAP ETF 922908629 8,057 100 SH SOLE 0 0 100
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 17,447 561 SH SOLE 0 0 561
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,122 7 SH SOLE 0 0 7
VANGUARD INDEX FDS MID CAP ETF 922908629 1,934 24 SH SOLE 0 0 24
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 156,806 5,042 SH SOLE 0 0 5,042
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 155,696 658 SH SOLE 0 0 658
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 15,550 500 SH SOLE 0 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,380 65 SH SOLE 0 0 65
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 545 10 SH SOLE 0 0 10
REX ETF TR DRONE ETF 761562503 2,252 100 SH SOLE 0 0 100
META PLATFORMS INC CL A 30303M102 1,127 2 SH SOLE 0 0 2
MICRON TECHNOLOGY INC COM 595112103 2,309 2 SH SOLE 0 0 2
NVIDIA CORPORATION COM 67066G104 1,000 5 SH SOLE 0 0 5
ONDAS INC COM NEW 68236H204 4,120 500 SH SOLE 0 0 500
SNOWFLAKE INC COM SHS 833445109 509 2 SH SOLE 0 0 2
PROSHARES TR NANOTECH ETF 74347G465 9,704 100 SH SOLE 0 0 100
TESLA INC COM 88160R101 1,262 3 SH SOLE 0 0 3
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 39,621 1,274 SH SOLE 0 0 1,274
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,609 35 SH SOLE 0 0 35
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,078 51 SH SOLE 0 0 51
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,542 42 SH SOLE 0 0 42
ISHARES TR SELECT DIVID ETF 464287168 29,853 191 SH SOLE 0 0 191
ISHARES TR MSCI EAFE ETF 464287465 16,621 160 SH SOLE 0 0 160
ISHARES TR EAFE VALUE ETF 464288877 22,965 300 SH SOLE 0 0 300
SPDR GOLD TR GOLD SHS 78463V107 47,889 130 SH SOLE 0 0 130
LOWES COS INC COM 548661107 16,537 75 SH SOLE 0 0 75
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 52,751 75 SH SOLE 0 0 75
MORGAN STANLEY COM NEW 617446448 36,582 175 SH SOLE 0 0 175
MICROSOFT CORP COM 594918104 44,016 118 SH SOLE 0 0 118
NORFOLK SOUTHN CORP COM 655844108 31,459 100 SH SOLE 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 7,836 50 SH SOLE 0 0 50
WASTE MGMT INC DEL COM 94106L109 16,716 75 SH SOLE 0 0 75
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 35,699 225 SH SOLE 0 0 225
ZOETIS INC CL A 98978V103 7,186 100 SH SOLE 0 0 100
APPLIED MATLS INC COM 038222105 216,900 300 SH SOLE 0 0 300
AMGEN INC COM 031162100 10,864 30 SH SOLE 0 0 30
AMAZON COM INC COM 023135106 47,668 200 SH SOLE 0 0 200
BOOKING HOLDINGS INC COM 09857L108 22,280 125 SH SOLE 0 0 125
BRISTOL-MYERS SQUIBB CO COM 110122108 10,544 183 SH SOLE 0 0 183
CONSTELLATION ENERGY CORP COM 21037T109 13,660 55 SH SOLE 0 0 55
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,943 30 SH SOLE 0 0 30
CONOCOPHILLIPS COM 20825C104 3,119 30 SH SOLE 0 0 30
CISCO SYS INC COM 17275R102 11,159 95 SH SOLE 0 0 95
DUKE ENERGY CORP NEW COM NEW 26441C204 8,734 69 SH SOLE 0 0 69
DEVON ENERGY CORP NEW COM 25179M103 6,859 166 SH SOLE 0 0 166
ISHARES TR SELECT DIVID ETF 464287168 10,316 66 SH SOLE 0 0 66
EXELON CORP COM 30161N101 7,739 166 SH SOLE 0 0 166
FEDEX CORP COM 31428X106 7,828 25 SH SOLE 0 0 25
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,812 12 SH SOLE 0 0 12
SPDR GOLD TR GOLD SHS 78463V107 24,313 66 SH SOLE 0 0 66
ALPHABET INC CAP STK CL A 02079K305 57,179 160 SH SOLE 0 0 160
HOME DEPOT INC COM 437076102 11,638 33 SH SOLE 0 0 33
INTEL CORP COM 458140100 27,926 200 SH SOLE 0 0 200
JACOBS SOLUTIONS INC COM 46982L108 8,316 66 SH SOLE 0 0 66
JPMORGAN CHASE & CO COM 46625H100 16,367 50 SH SOLE 0 0 50
LOWES COS INC COM 548661107 33,074 150 SH SOLE 0 0 150
MCKESSON CORP COM 58155Q103 37,780 50 SH SOLE 0 0 50
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 93,544 133 SH SOLE 0 0 133
META PLATFORMS INC CL A 30303M102 28,165 50 SH SOLE 0 0 50
MICROSOFT CORP COM 594918104 18,651 50 SH SOLE 0 0 50
NVIDIA CORPORATION COM 67066G104 320,144 1,600 SH SOLE 0 0 1,600
NOVARTIS AG SPONSORED ADR 66987V109 18,180 116 SH SOLE 0 0 116
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 17,132 200 SH SOLE 0 0 200
STARBUCKS CORP COM 855244109 12,774 125 SH SOLE 0 0 125
SCHWAB CHARLES CORP COM 808513105 9,227 100 SH SOLE 0 0 100
STRYKER CORPORATION COM 863667101 10,390 33 SH SOLE 0 0 33
TC ENERGY CORP COM 87807B107 3,315 50 SH SOLE 0 0 50
UNITED PARCEL SVCS INC CL B 911312106 3,548 33 SH SOLE 0 0 33
VISA INC COM CL A 92826C839 17,155 50 SH SOLE 0 0 50
VULCAN MATLS CO COM 929160109 34,221 116 SH SOLE 0 0 116
VIASAT INC COM 92552V100 29,907 333 SH SOLE 0 0 333
WASTE MGMT INC DEL COM 94106L109 11,144 50 SH SOLE 0 0 50
WALMART INC COM 931142103 11,213 99 SH SOLE 0 0 99
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 10,622 200 SH SOLE 0 0 200
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,236 33 SH SOLE 0 0 33
EXXON MOBIL CORP COM 30231G102 22,696 166 SH SOLE 0 0 166