# EDGAR Filing Document

**Accession Number:** 0001607355
**File Stem:** 0001214659-25-011623
**Filing Date:** 2025-8
**Character Count:** 51180
**Document Hash:** f8228b1be62fa90a4582c9e91e806195
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-011623.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001214659-25-011623

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MARK SHEPTOFF FINANCIAL PLANNING, LLC
- **CENTRAL INDEX KEY:** 0001607355

**ORGANIZATION NAME:**
- **EIN:** 061493649

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16130
- **FILM NUMBER:** 251190330

**BUSINESS ADDRESS:**
- **STREET 1:** 703 HEBRON AVE.
- **STREET 2:** 3RD FLOOR
- **CITY:** GLASTONBURY
- **STATE:** CT
- **ZIP:** 06033
- **BUSINESS PHONE:** 860-734-1090

**MAIL ADDRESS:**
- **STREET 1:** 703 HEBRON AVE.
- **STREET 2:** 3RD FLOOR
- **CITY:** GLASTONBURY
- **STATE:** CT
- **ZIP:** 06033

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MARK SHEPTOFF FINANCIAL PLANNING LLC<br>**Address:** 703 HEBRON AVE.<br>3RD FLOOR<br>GLASTONBURY, CT 06033

**Form 13F File Number:** 028-16130

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** KRISTI S. CHADWELL<br>**Title:** OPERATIONS MANAGER<br>**Phone:** 860-734-1090

**Signature, Place, and Date of Signing:**

/s/ Kristi S. Chadwell  GLASTONBURY, CT  08-06-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 512

**Form 13F Information Table Value Total:** $187640751

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 135189 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5786801 | 42547 | SH |  | SOLE |  | 42547 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4720159 | 25429 | SH |  | SOLE |  | 25429 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 7770 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2983 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 58272 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 41783 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 87552 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 238 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 24196 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 16061 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3164 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 15899 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4400 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 21155 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 76097 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 420 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2835 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 12875 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 142105 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4370 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 68244 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 17528 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3261 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 63860 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 182222 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 20766 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1557450 | 7099 | SH |  | SOLE |  | 7099 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 967562 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6699 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 55034 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1448831 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 13961 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2142 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 10351 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1232 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9564714 | 46618 | SH |  | SOLE |  | 46618 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 30939 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4901 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 6822 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3005 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 16275 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 44096 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2762 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 604 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2962 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 14019 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 10133 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 282906 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 417231 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 4921 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 34 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 63839 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1603 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 44907 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 27885 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3028 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4651 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3466451 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 10185 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 12924 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 461023 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 10375 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 923657 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 86941 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 169493 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3503 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 968 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 9017 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 46290 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 49893 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3374 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2384 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 7948 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 69823 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 86005 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 99321 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 10483 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 22927 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2812 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 14858 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 115380 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2452 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 59008 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 8423 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 5290 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4850806 | 31073 | SH |  | SOLE |  | 31073 | 0 | 0 |
| CEL-SCI CORP | CEL-SCI CORP | 150837706 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3898 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 279 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 169478 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3698 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13150 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 117129 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 100157 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 6394 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 114439 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 105721 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2229 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET | 172573107 |  | 63452 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 291951 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 57882 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 492287 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 29375 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 37342 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2039022 | 28820 | SH |  | SOLE |  | 28820 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 22330 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 1220 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 760329 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 14164 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 98956 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18344 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 280980 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 673489 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2259 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 482846 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 82829 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 123198 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2987639 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2279 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 13889 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 101862 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 274092 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2948 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3908 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 122991 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 160402 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 13433 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 56980 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 2748 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 536 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 534408 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 43645 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 32617 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 26030 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 91560 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 1011600 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 233139 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 371 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 47883 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2726 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2821 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 6120 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 12260 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 6134 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 10199 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 319898 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 39332 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 52450 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 96798 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12125 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 37541 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 35134 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6223 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 908152 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 327888 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 103070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 22660 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 3064 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 280290 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 141521 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 33248 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 19226 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 167454 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 10274 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 18542 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7507 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 282 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 21362 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 24241 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 13026 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 279100 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 336 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 6138 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 11497 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 28877 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 178234 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 25099 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 9061 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1954801 | 25864 | SH |  | SOLE |  | 25864 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 14655 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 26933 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 303 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 411198 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 74880 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 7318 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 128 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 25856 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 41184 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1685 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 15449 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 106280 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 16687 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 197418 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 667 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 365114 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 49980 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 14321 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2315991 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 27200 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 89 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 28924 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 165831 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 100650 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 10546 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 524 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 5016 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 15433 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1079 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 9953 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21940 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 3943 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4646 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 70635 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6971 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1009885 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 114930 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 373592 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 323291 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| HINGE HEALTH INC | HINGE HEALTH INC | 433313103 |  | 113850 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1277374 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 707024 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 645392 | 21335 | SH |  | SOLE |  | 21335 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 60492 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3439 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 37088 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 4309 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 59536 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 82518 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12788 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9366 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 12500 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 31492 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 35604 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 49326 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 61897 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 8589 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 10493 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1968647 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 254508 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12616 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 41591 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1198 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 3112 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4089 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4302 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7832 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8348 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8519 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13281 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 14076 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16066 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 17903 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 19333 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 20411 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 24473 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 25566 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 28188 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 31353 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 37646 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 51921 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 59441 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 68805 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 566183 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1492080 | 28041 | SH |  | SOLE |  | 28041 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 15918 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 30661 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 42711 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5367363 | 35138 | SH |  | SOLE |  | 35138 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2429 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 283532 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 16132 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 26130 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 412544 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5968 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 156789 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 153 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1328470 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 210 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 87704 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 30340 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 95344 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5364 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2728 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5630 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 2144 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1180544 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 245610 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 211 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 62200 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 82679 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 70786 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2307 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 351792 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 356832 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 340086 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3664 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 266566 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 110824 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 59246 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 23960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 299665 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 42470 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 81948 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24205077 | 48662 | SH |  | SOLE |  | 48662 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 22942 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 276 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 23589 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2109696 | 31283 | SH |  | SOLE |  | 31283 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19580 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 10302 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 522830 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 9503 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 4172 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 33427 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 21600 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12836037 | 184904 | SH |  | SOLE |  | 184904 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4223 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 231955 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 332 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 11750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 166381 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 601756 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9302 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3170069 | 20065 | SH |  | SOLE |  | 20065 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 2051 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 292908 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 113302 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 23360 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 131178 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 540780 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 12564 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 82484 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9971944 | 73151 | SH |  | SOLE |  | 73151 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 61392 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2314 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 51120 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6985 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 43638 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 28925 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 532203 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 17181 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5805213 | 43966 | SH |  | SOLE |  | 43966 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6810 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 461495 | 19039 | SH |  | SOLE |  | 19039 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 15142 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 6705 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 26955 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 114528 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 7555 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 5691 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 7187 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 28292 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 34449 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 3129 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 101036 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1894 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 760 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 44693 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4632 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2026 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 937916 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1851 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4730 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 19022 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 27545 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 41361 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 53720 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 336720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 15448 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2429 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 680544 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 28420 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| RALLIANT CORP | RALLIANT CORP | 750940108 |  | 727 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2194 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 27595 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 66248 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 52500 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11097 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 94880 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 89654 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 17578 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5759165 | 39441 | SH |  | SOLE |  | 39441 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 26877 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1998906 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1026 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1490 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1923 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5141 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 35279 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1802 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7980 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7646 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 8905 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9301 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 11255 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 14699 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 23225 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 4570 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 71700 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 52808 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1788 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6913 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 723536 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 273894 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3642 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 136827 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 39659 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 24517 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 809384 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 2472 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 4893 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 13154 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 21807 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 64472 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 79544 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9975 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2799 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4868 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6322 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 76806 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 10614 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 3630 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3956 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 35219 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2060 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 39208 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4559 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 172384 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3140 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 9070 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 66588 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7043 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 21084 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 29680 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4496 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5318432 | 16743 | SH |  | SOLE |  | 16743 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 777537 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 12677 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 10797 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 7273 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20273 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TIDAL TR II | YIELDMAX GOOGL | 88634T790 |  | 2434 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 5790 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 919080 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1605 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 6600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5707 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 705575 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4334 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6201 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 14872 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 9247 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 539093 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 35520 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 4039 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 109907 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 55517 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 188350 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2299 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3056370 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 8495 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2898 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 28406 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 86159 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 169550 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 32413 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 71094 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 115973 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 119824 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 340746 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 14989 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 17888 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 726566 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1381646 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 8128 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7683594 | 26681 | SH |  | SOLE |  | 26681 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 32436 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6663 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 74944 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4795249 | 10771 | SH |  | SOLE |  | 10771 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17337 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 25382 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 18223 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2483 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2598 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3021583 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2952 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1764 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 281900 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 12884 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 426156 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 87528 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3525 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 15373 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 30194 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 4380 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 16840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8980 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 36053 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5455 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 6382 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 17630 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 31046 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 74014 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 95753 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 497595 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 1290 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |

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