# EDGAR Filing Document

**Accession Number:** 0001607355
**File Stem:** 0001214659-26-001538
**Filing Date:** 2026-2
**Character Count:** 51334
**Document Hash:** 4196b3c739e370474656b77607df4a62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-001538.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001214659-26-001538

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**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:** 26624799

**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:** 12-31-2025

**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  02-11-2026<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:** 507

**Form 13F Information Table Value Total:** $209821210

      (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 |  | 142169 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5364652 | 42818 | SH |  | SOLE |  | 42818 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5810800 | 25431 | SH |  | SOLE |  | 25431 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 7890 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 36749 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 132137 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 173 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2903 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 18546 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6273 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 18527 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 67934 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 468 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 3999 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 139772 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 70563 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 20381 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3977 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 169465 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 308936 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5878 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1261200 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1230934 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7769 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 26160 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1187550 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 16366 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 6300 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2441 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 12298 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12687306 | 46669 | SH |  | SOLE |  | 46669 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 43505 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 115223 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 7609 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 11280 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 8712 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6069 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 15666 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 1716 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 13330 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 490872 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 358661 | 14439 | SH |  | SOLE |  | 14439 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 4249 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 118475 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 6380 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 34 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 51446 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 7861 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 99110 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 12725 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1911 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5240 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3596959 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 5400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 14508 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1527276 | 45864 | SH |  | SOLE |  | 45864 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10554 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 4515 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4281 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 12083 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 709044 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 86941 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3445 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2397 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 210366 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 92063 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3308 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 19925 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3374 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 521051 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 2280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 80271 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 290031 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 154487 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 11248 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 47331 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3054 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10727 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 97940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 87076 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2935 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 8964373 | 30325 | SH |  | SOLE |  | 30325 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 497 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 142139 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3808 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 132597 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 5730 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 112675 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 92235 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 23790 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 324142 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 79349 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 508167 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 161328 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 29573 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 65664 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2014487 | 28815 | SH |  | SOLE |  | 28815 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 30660 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 815 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 8915 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 4853 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 597743 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 22626 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 36182 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 82875 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18344 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 278096 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 102085 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2473 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 523344 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 291874 | 34913 | SH |  | SOLE |  | 34913 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 137907 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 110800 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2600817 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 741034 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 15600 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 93752 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 308125 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4410 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 141499 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 183136 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 45444 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 5751 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 602 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 615384 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 28207 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4886 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 36036 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 33092 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 91560 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 1009980 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 213888 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 331 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 48861 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 10825 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 4428 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 9931 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 314709 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 39332 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 41173 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 4203 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 113230 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 11813 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 40920 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 44953 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5609 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 757658 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 2716 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 24472 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 103070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 23915 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 1264 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 268127 | 16260 | SH |  | SOLE |  | 16260 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 242138 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 36972 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 19877 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 147014 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 12847 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 19500 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7945 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 100 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 23984 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 13077 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 234910 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 295 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 5841 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2451 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 5276 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 6689 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 12229 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 101302 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 196105 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 25726 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 9583 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 9370 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2483173 | 34754 | SH |  | SOLE |  | 34754 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 26918 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 15519 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 337 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 159596 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 90630 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 8081 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 128 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 24845 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 40016 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 20526 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 5554 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 129395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 16940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 184510 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 738 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 13637 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2673324 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 20372 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 89 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 43120 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 168086 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 100650 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 693598 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 8370 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 610 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 5354 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 78579 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 67760 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1207 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 10854 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 5287 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21975 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 4606 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 60303 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 15816 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 775105 | 38950 | SH |  | SOLE |  | 38950 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1069328 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 140058 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4824 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 368569 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 31050 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 299603 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1198844 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 567907 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 294716 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 36945 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 5918 | 100 | SH |  | SOLE |  | 100 | 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 |  | 7878 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 12602 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 33410 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 81889 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 39090 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 60707 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 5874 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 13801 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 9030 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3030904 | 15822 | SH |  | SOLE |  | 15822 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 253321 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 60432 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10203 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 68629 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 69958 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1321 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5196 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9785 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8624 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 9095 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 14114 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8946 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13100 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4076 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 26503 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 3144 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 66262 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 26031 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 20066 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 24940 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 29751 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 56408 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 31449 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 28392 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 29172 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 27968 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 15480 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 538221 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1546667 | 32142 | SH |  | SOLE |  | 32142 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5867 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 9612 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 50533 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7366175 | 35594 | SH |  | SOLE |  | 35594 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2754 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 265813 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 296339 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 6231 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 31062 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10089 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5640 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 7210 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 674438 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 437456 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 234 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1442290 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 133 | 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 |  | 31645 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 113098 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7237 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 7848 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 812082 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 266964 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 106 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 10953 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 85871 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 298502 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 362509 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 355753 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4101 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 279342 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 147364 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 80311 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 38520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 294405 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 47293 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 80440 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 142705 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23370845 | 48325 | SH |  | SOLE |  | 48325 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 295 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 24593 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1269367 | 23581 | SH |  | SOLE |  | 23581 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17043 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 710781 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 12009 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 14000 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 15288 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 34406 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 20400 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14727349 | 183450 | SH |  | SOLE |  | 183450 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 5652 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 79638 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 5300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 370 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 547 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 22645 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 187668 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 760460 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2016 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10826 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3025634 | 16223 | SH |  | SOLE |  | 16223 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 3125 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 281820 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 201243 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 26064 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 97455 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 547260 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 16571 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 63241 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 17276 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12948910 | 72849 | SH |  | SOLE |  | 72849 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 55260 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 313710 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 33654 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 19920 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 412336 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 15829 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5853584 | 40786 | SH |  | SOLE |  | 40786 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 6883 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 4554 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 7015 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 466590 | 18739 | SH |  | SOLE |  | 18739 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 15218 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 6481 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23739 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 123878 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 7650 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 9030 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 5313 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 7196 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 35056 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 15608 | 585 | SH |  | SOLE |  | 585 | 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 |  | 99528 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1005 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 52789 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4914 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 799239 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5745 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 28466 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 52361 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 35743 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 56440 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 321200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16592 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 759708 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 27001 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 215696 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 77187 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9537 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 10708 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 27688 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 128608 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 21698 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8117893 | 44263 | SH |  | SOLE |  | 44263 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 22944 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 515009 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 2035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 5595 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1639 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5741 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 8364 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6978 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 9159 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11787 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 14095 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 37753 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14963 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 25192 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 8675 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 15368 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 62794 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 601090 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 699541 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 3750 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15319 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 55110 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5738 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 701101 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 75021 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 4597 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 126440 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 43251 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 23779 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 893315 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 5226 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 14725 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 18290 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 24066 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 15464 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 66101 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 117080 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7549 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4868 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5810 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 101670 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 14087 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 33072 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1288 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4382 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 473025 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 167719 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 98460 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7425 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 22751 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 33775 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9678 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7214647 | 16043 | SH |  | SOLE |  | 16043 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 78025 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 647985 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8361 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3853 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28973 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 2920 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 5693 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 919080 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1997 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 6170 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6761 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 785836 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6201 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 8394 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 584471 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 296128 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 6900 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 3938 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12257 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 13112 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 36814 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 202330 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3053187 | 9249 | SH |  | SOLE |  | 9249 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 6467 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 78256 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 5840 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 51744 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 76446 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 142194 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 416070 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 17629 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 35785 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 133343 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 77385 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 82351 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 376050 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 25083 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 17939 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 14976 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 943160 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1587928 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7851 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 12096 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 11432 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6336607 | 28386 | SH |  | SOLE |  | 28386 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 50520 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6585 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 68304 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4645127 | 10246 | SH |  | SOLE |  | 10246 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 24302 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 12864 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 15719 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2990968 | 8528 | SH |  | SOLE |  | 8528 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2974 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 345371 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 12100 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 406553 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 88586 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 18561 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 37969 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 4295 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7107 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 11767 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 31558 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 5571 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 25141 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 12000 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 32683 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 6369 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 5854 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 47812 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |

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