# EDGAR Filing Document

**Accession Number:** 0001607355
**File Stem:** 0001214659-25-016387
**Filing Date:** 2025-11
**Character Count:** 48306
**Document Hash:** 907642d082c2f233654fa77f31e2e0e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-016387.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001214659-25-016387

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251476816

**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:** 09-30-2025

**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  11-12-2025<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:** 481

**Form 13F Information Table Value Total:** $208943221

      (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 | OM | 88579Y101 |  | 137800 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| ABBOTT LABS | OM | 002824100 |  | 5688148 | 42468 | SH |  | SOLE |  | 42468 | 0 | 0 |
| ABBVIE INC | OM | 00287Y109 |  | 5888328 | 25431 | SH |  | SOLE |  | 25431 | 0 | 0 |
| ADOBE INC | OM | 00724F101 |  | 38097 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OM | 007903107 |  | 99824 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| ADVANSIX INC | OM | 00773T101 |  | 194 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AGNC INVT CORP | OM | 00123Q104 |  | 16937 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| AGNICO EAGLE MINES LTD | OM | 008474108 |  | 6237 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AIR PRODS  CHEMS INC | OM | 009158106 |  | 20454 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ALAMOS GOLD INC NEW | OM CL A | 011532108 |  | 13944 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALCON AG | RD SHS | H01301128 |  | 64228 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| ALECTOR INC | OM | 014442107 |  | 888 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | PONSORED ADS | 01609W102 |  | 4468 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALKERMES PLC | HS | G01767105 |  | 3999 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALLIANT ENERGY CORP | OM | 018802108 |  | 144932 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ALLSTATE CORP | OM | 020002101 |  | 72766 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ALLY FINL INC | OM | 02005N100 |  | 17640 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | OM | 02043Q107 |  | 4560 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC | AP STK CL C | 02079K107 |  | 131517 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ALPHABET INC | AP STK CL A | 02079K305 |  | 239940 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| ALPS ETF TR | LERIAN MLP | 00162Q452 |  | 19945 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| AMAZON COM INC | OM | 023135106 |  | 1199730 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | OM | 025537101 |  | 1077188 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| AMERICAN EXPRESS CO | OM | 025816109 |  | 6975 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | OM SHS | 398182303 |  | 9452 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | HS NEW | 030111207 |  | 118780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | OM | 03027X100 |  | 28656 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | OM | 030420103 |  | 1380069 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| AMGEN INC | OM | 031162100 |  | 14110 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ANALOG DEVICES INC | OM | 032654105 |  | 2211 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | OM NEW | 035710839 |  | 11116 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| APPLE INC | OM | 037833100 |  | 11883195 | 46668 | SH |  | SOLE |  | 46668 | 0 | 0 |
| APPLIED MATLS INC | OM | 038222105 |  | 34601 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| APPLOVIN CORP | OM CL A | 03831W108 |  | 86943 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| APTIV PLC | OM SHS | G3265R107 |  | 8622 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARCHER AVIATION INC | OM CL A | 03945R102 |  | 14370 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ARGAN INC | OM | 04010E109 |  | 54010 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | OM | 04317A107 |  | 1148 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ASTRAZENECA PLC | PONSORED ADR | 046353108 |  | 11124 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ASTRONICS CORP | OM | 046433108 |  | 408210 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| AT INC | OM | 00206R102 |  | 407429 | 14427 | SH |  | SOLE |  | 14427 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | OM SER A | 047726104 |  | 4547 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AURORA CANNABIS INC | OM | 05156X850 |  | 48 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | OM | 053015103 |  | 58700 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK AMERICA CORP | OM | 060505104 |  | 44471 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| BARCLAYS PLC | DR | 06738E204 |  | 6201 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BAXTER INTL INC | OM | 071813109 |  | 2277 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BECTON DICKINSON  CO | OM | 075887109 |  | 5054 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | L B NEW | 084670702 |  | 3597603 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| BIGBEAR AI HLDGS INC | OM | 08975B109 |  | 6520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | OM NEW | 09062W204 |  | 15306 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BLACKROCK ETF TRUST | SHARES A I INNO | 09290C780 |  | 1545911 | 45255 | SH |  | SOLE |  | 45255 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHARES FLEXIBLE | 092528603 |  | 10648 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKROCK INC | OM | 09290D101 |  | 4663 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | HS BEN INT | 09260K101 |  | 11413 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| BLACKSTONE INC | OM | 09260D107 |  | 1054999 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| BOEING CO | OM | 097023105 |  | 86941 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| BP PLC | PONSORED ADR | 055622104 |  | 3503 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BRIGHTHOUSE FINL INC | OM | 10922N103 |  | 1964 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BRINKER INTL INC | OM | 109641100 |  | 6334 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | OM | 110122108 |  | 33825 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BROADCOM INC | OM | 11135F101 |  | 59714 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BROOKFIELD CORP | L A LTD VT SH | 11271J107 |  | 3292 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BXP INC | OM | 101121101 |  | 3717 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | OM SH BEN INT | 128125101 |  | 8406 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| CAMECO CORP | OM | 13321L108 |  | 460811 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | HS | 14021D107 |  | 78678 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | HS CREATION UNI | 14020V108 |  | 296673 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | HS CREATION UNI | 14020W106 |  | 105838 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | S SMALL AND MID | 14022A102 |  | 11072 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | HS CREATION UNI | 14020G101 |  | 24771 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| CARNIVAL CORP | NIT 99/99/9999 | 143658300 |  | 2891 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | OM | 14448C104 |  | 12119 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CASELLA WASTE SYS INC | L A | 147448104 |  | 94880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CATERPILLAR INC | OM | 149123101 |  | 72527 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CAVA GROUP INC | OM | 148929102 |  | 9062 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CELESTICA INC | OM | 15101Q207 |  | 7663650 | 31105 | SH |  | SOLE |  | 31105 | 0 | 0 |
| CEL-SCI CORP | OM NEW | 150837706 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTURY ALUM CO | OM | 156431108 |  | 120376 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| CENTURY THERAPEUTICS INC | OM | 15673T100 |  | 249 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | RD | M22465104 |  | 158493 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| CHEMOURS CO | OM | 163851108 |  | 5116 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| CHEVRON CORP NEW | OM | 166764100 |  | 123456 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| CHIMERA INVT CORP | OM SHS | 16934Q802 |  | 6094 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CHUBB LIMITED | OM | H1467J104 |  | 101892 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| CHURCH  DWIGHT CO INC | OM | 171340102 |  | 96393 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | OM CL A | 172573107 |  | 39774 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CISCO SYS INC | OM | 17275R102 |  | 287911 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| CITIGROUP INC | OM NEW | 172967424 |  | 69020 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| CLOROX CO DEL | OM | 189054109 |  | 505530 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| CLOUDFLARE INC | L A COM | 18915M107 |  | 32189 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CMS ENERGY CORP | OM | 125896100 |  | 39487 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| COCA COLA CO | OM | 191216100 |  | 1910746 | 28811 | SH |  | SOLE |  | 28811 | 0 | 0 |
| COCA COLA CONS INC | OM | 191098102 |  | 23432 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CODEXIS INC | OM | 192005106 |  | 1220 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COLGATE PALMOLIVE CO | OM | 194162103 |  | 604702 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| COLUMBIA ETF TR I | ESH ENHNC COR | 19761L706 |  | 15535 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| COMCAST CORP NEW | L A | 20030N101 |  | 87117 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| CONOCOPHILLIPS | OM | 20825C104 |  | 18344 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONSOLIDATED EDISON INC | OM | 209115104 |  | 281456 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CONSTELLATION BRANDS INC | L A | 21036P108 |  | 355523 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| CONSTELLATION ENERGY CORP | OM | 21037T109 |  | 2303 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COOPER COS INC | OM | 216648501 |  | 465204 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | OM | 21924B302 |  | 289081 | 34913 | SH |  | SOLE |  | 34913 | 0 | 0 |
| CORNING INC | OM | 219350105 |  | 129197 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| CORTEVA INC | OM | 22052L104 |  | 111792 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| COSTCO WHSL CORP NEW | OM | 22160K105 |  | 2791700 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | RDINARY SHARES | G25457105 |  | 735331 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | L A | 22788C105 |  | 98076 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CSX CORP | OM | 126408103 |  | 301835 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| CURTISS WRIGHT CORP | OM | 231561101 |  | 4344 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CVS HEALTH CORP | OM | 126650100 |  | 134420 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| DANAHER CORPORATION | OM | 235851102 |  | 158608 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DAVITA INC | OM | 23918K108 |  | 53148 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DBV TECHNOLOGIES S A | PONSORED ADS | 23306J309 |  | 3000 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DBX ETF TR | TRACKERS ARTIFI | 23306X829 |  | 581 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DEVON ENERGY CORP NEW | OM | 25179M103 |  | 589008 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| DEXCOM INC | OM | 252131107 |  | 33645 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIGITAL RLTY TR INC | OM | 253868103 |  | 17288 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIMENSIONAL ETF TRUST | S CORE EQT MKT | 25434V104 |  | 35235 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| DIREXION SHS ETF TR | RX S | 25459W862 |  | 31785 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIREXION SHS ETF TR | AILY S 500 B A | 25460E190 |  | 91560 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| DIREXION SHS ETF TR | LY FIN BULL NEW | 25459Y694 |  | 1067400 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DISNEY WALT CO | OM | 254687106 |  | 215260 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| DNOW INC | OM | 67011P100 |  | 381 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DNP SELECT INCOME FD INC | OM | 23325P104 |  | 48959 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| DOW INC | OM | 260557103 |  | 10617 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| DOXIMITY INC | L A | 26622P107 |  | 7315 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DTE ENERGY CO | OM | 233331107 |  | 10890 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DUKE ENERGY CORP NEW | OM NEW | 26441C204 |  | 332269 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| DUPONT DE NEMOURS INC | OM | 26614N102 |  | 39332 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| DYNATRACE INC | OM NEW | 268150109 |  | 46028 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| EBAY INC. | OM | 278642103 |  | 118235 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ECOLAB INC | OM | 278865100 |  | 12324 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | OM | 28176E108 |  | 37330 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ELECTRONIC ARTS INC | OM | 285512109 |  | 44374 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | OM | 036752103 |  | 5170 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ELI LILLY  CO | OM | 532457108 |  | 537915 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| ELLINGTON FINANCIAL INC | OM | 28852N109 |  | 1298 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EMCOR GROUP INC | OM | 29084Q100 |  | 64970 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EMERSON ELEC CO | OM | 291011104 |  | 103070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENBRIDGE INC | OM | 29250N105 |  | 25230 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENDAVA PLC | DS | 29260V105 |  | 1820 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENERGY TRANSFER L P | OM UT LTD PTN | 29273V100 |  | 265294 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| ENERSYS | OM | 29275Y102 |  | 186384 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ENTERGY CORP NEW | OM | 29364G103 |  | 37276 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | OM | 293792107 |  | 19387 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| EOG RES INC | OM | 26875P101 |  | 156968 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| EQT CORP | OM | 26884L109 |  | 136075 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ETFIS SER TR I | IRTUS NEWFLEET | 26923G707 |  | 12651 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| EVERGY INC | OM | 30034W106 |  | 20449 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| EVERSOURCE ENERGY | OM | 30040W108 |  | 8395 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| EVOLENT HEALTH INC | L A | 30050B101 |  | 212 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ANGE NUCLEAR RE | 301505475 |  | 24565 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| EXELON CORP | OM | 30161N101 |  | 13503 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXXON MOBIL CORP | OM | 30231G102 |  | 225732 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| FATE THERAPEUTICS INC | OM | 31189P102 |  | 378 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SCI INFO TECH I | 316092808 |  | 5776 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SCI HLTH CARE I | 316092600 |  | 2207 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SCI COMMNTN SVC | 316092873 |  | 5110 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FIDELITY COVINGTON TRUST | IGH DIVID ETF | 316092840 |  | 6574 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FIDELITY COVINGTON TRUST | NHANCED MID | 31609A503 |  | 12117 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LUE CHIP GRWTH | 316092352 |  | 99094 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| FIDELITY COVINGTON TRUST | NHANCED LARGE | 31609A107 |  | 188931 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | OTAL BD ETF | 316188309 |  | 25610 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ASDQ OIL GAS | 33738R845 |  | 9477 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ASDAQ CYB ETF | 33734X846 |  | 2640511 | 34739 | SH |  | SOLE |  | 34739 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | J INTERNT IDX | 33733E302 |  | 27984 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HS | 336917109 |  | 15194 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIRSTENERGY CORP | OM | 337932107 |  | 345 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FISERV INC | OM | 337738108 |  | 306338 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| FLEX LTD | RD | Y2573F102 |  | 86955 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FLEXSHARES TR | UALT DIVD IDX | 33939L860 |  | 7940 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORD MTR CO | OM | 345370860 |  | 128 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FORTIVE CORP | OM | 34959J108 |  | 22046 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | OM | 34964C106 |  | 42712 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FUTU HLDGS LTD | PON ADS CL A | 36118L106 |  | 21739 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | OM | 363576109 |  | 157038 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| GDL FD | OM SH BEN IT | 361570104 |  | 17100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GE AEROSPACE | OM NEW | 369604301 |  | 180191 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | OMMON STOCK | 36266G107 |  | 676 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE VERNOVA INC | OM | 36828A101 |  | 6149 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAC HLDGS INC | OM | 368736104 |  | 16740 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENERAL DYNAMICS CORP | OM | 369550108 |  | 2707787 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| GENERAL MLS INC | OM | 370334104 |  | 26471 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| GENERAL MTRS CO | OM | 37045V100 |  | 89 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENMAB A/S | PONSORED ADS | 372303206 |  | 42938 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GENUINE PARTS CO | OM | 372460105 |  | 189466 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| GENWORTH FINL INC | OM SHS | 37247D106 |  | 100650 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| GLOBAL PARTNERS LP | OM UNITS | 37946R109 |  | 9600 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X FDS | RTIFICIAL ETF | 37954Y632 |  | 593 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GLOBAL X FDS | ASDAQ 100 COVER | 37954Y483 |  | 5103 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GOLD FIELDS LTD | PONSORED ADR | 38059T106 |  | 52534 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CTIVEBETA EME | 381430206 |  | 1181 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CTIVEBETA US LG | 381430503 |  | 10683 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OM | 38141G104 |  | 19909 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | HS | 389638107 |  | 6477 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | OM | 40171V100 |  | 68958 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | OM | 40637H109 |  | 75907 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | OM | 416515104 |  | 1035106 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| HCA HEALTHCARE INC | OM | 40412C101 |  | 127860 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | OM | 42250P103 |  | 5745 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HEICO CORP NEW | OM | 422806109 |  | 367692 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| HESS MIDSTREAM LP | L A SHS | 428103105 |  | 31095 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| HINGE HEALTH INC | L A | 433313103 |  | 316566 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| HOME DEPOT INC | OM | 437076102 |  | 1411682 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| HONEYWELL INTL INC | OM | 438516106 |  | 639078 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| HORMEL FOODS CORP | OM | 440452100 |  | 478354 | 19335 | SH |  | SOLE |  | 19335 | 0 | 0 |
| ILLINOIS TOOL WKS INC | OM | 452308109 |  | 39114 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INGEVITY CORP | OM | 45688C107 |  | 5519 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTEL CORP | OM | 458140100 |  | 82518 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | OM | 459200101 |  | 12788 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERNATIONAL PAPER CO | OM | 460146103 |  | 9280 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL WATER | 46138E263 |  | 12848 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | 500 MOMNTM | 46138E339 |  | 33897 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ASDAQ 100 ETF | 46138G649 |  | 79996 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | 500 REVENUE | 46138G698 |  | 37779 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | LOW VOL | 46138E354 |  | 62458 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AFI US 1500 | 46137V597 |  | 5814 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | EMICONDUCTORS | 46137V647 |  | 12307 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | EQL MAT | 46137V316 |  | 8679 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | EQL WGT | 46137V357 |  | 2560422 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| INVESCO QQQ TR | NIT SER 1 | 46090E103 |  | 282394 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| IREN LIMITED | RDINARY SHARES | Q4982L109 |  | 89167 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| IRON MTN INC DEL | OM | 46284V101 |  | 12539 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES INC | SCI GBL GOLD MN | 46434G855 |  | 61475 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ISHARES TR | NTL EQTY FACTOR | 46434V274 |  | 1257 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR | SCI USA VALUE | 46432F388 |  | 4752 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TR | US 2000 VAL ETF | 464287630 |  | 9548 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES TR | ORE S TTL STK | 464287150 |  | 8448 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR | SG MSCI LEADR | 46435U218 |  | 8778 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | ELECT DIVID ETF | 464287168 |  | 14210 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | ORE MSCI EAFE | 46432F842 |  | 8731 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | ORE S SCP ETF | 464287804 |  | 12952 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TR | ROAD USD HIGH | 46435U853 |  | 4118 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TR | US 1000 VAL ETF | 464287598 |  | 25652 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES TR | LOBAL REIT ETF | 46434V647 |  | 3221 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES TR | US 1000 GRW ETF | 464287614 |  | 65577 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES TR | ORE HIGH DV ETF | 46429B663 |  | 20204 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES TR | SML 600 GWT | 464287887 |  | 25000 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES TR | US MD CP GR ETF | 464287481 |  | 30940 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES TR | SCI USA QLT FCT | 46432F339 |  | 55238 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES TR | SCI USA MIN VOL | 46429B697 |  | 31777 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ISHARES TR | ORE DIV GRWTH | 46434V621 |  | 24168 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ISHARES TR | ORE MSCI EURO | 46434V738 |  | 27248 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | .S. MED DVC ETF | 464288810 |  | 27036 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES TR | ORE S US GWT | 464287671 |  | 75273 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ISHARES TR | ORE S MCP ETF | 464287507 |  | 39613 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| ISHARES TR | ORE S ETF | 464287200 |  | 610318 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ISHARES TR | FD AND INCM SEC | 464288687 |  | 401890 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| ISHARES TR | YBERSECURITY | 46435U135 |  | 1687189 | 32241 | SH |  | SOLE |  | 32241 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ASDAQ EQT PREM | 46654Q203 |  | 5752 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | QUITY PREMIUM | 46641Q332 |  | 15988 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | LTRA SHRT ETF | 46641Q837 |  | 40584 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CTIVE BOND ETF | 46654Q716 |  | 55785 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| JOHNSON  JOHNSON | OM | 478160104 |  | 6575862 | 35465 | SH |  | SOLE |  | 35465 | 0 | 0 |
| JOHNSON CTLS INTL PLC | HS | G51502105 |  | 2529 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO. | OM | 46625H100 |  | 265813 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| KARMAN HLDGS INC | OMMON STOCK | 485924104 |  | 270750 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| KELLANOVA | OM | 487836108 |  | 16132 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KEYCORP | OM | 493267108 |  | 28035 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KIMBERLY-CLARK CORP | OM | 494368103 |  | 385454 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| KINDER MORGAN INC DEL | OM | 49456B101 |  | 5747 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | RD SHS CL A | G52694109 |  | 625163 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| KINROSS GOLD CORP | OM | 496902404 |  | 306473 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| KOPIN CORP | OM | 500600101 |  | 243 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | OM NEW | 50077B207 |  | 2649730 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| KYNDRYL HLDGS INC | OMMON STOCK | 50155Q100 |  | 150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | OM | 502431109 |  | 87704 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | L A | 512816109 |  | 30605 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LAUDER ESTEE COS INC | L A | 518439104 |  | 103982 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| LEIDOS HOLDINGS INC | OM | 525327102 |  | 7563 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LITHIUM AMERS CORP NEW | OM SHS | 53681J103 |  | 4568 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LOCKHEED MARTIN CORP | OM | 539830109 |  | 833181 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| LOWES COS INC | OM | 548661107 |  | 278200 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| LUCID GROUP INC | OM NEW         A | 549498202 |  | 238 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | HS - A - | N53745100 |  | 52718 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| M  T BK CORP | OM | 55261F104 |  | 84226 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| MARSH  MCLENNAN COS INC | OM | 571748102 |  | 324262 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| MASTERCARD INCORPORATED | L A | 57636Q104 |  | 361194 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| MCDONALDS CORP | OM | 580135101 |  | 353728 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| MCKESSON CORP | OM | 58155Q103 |  | 3863 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | HS | G5960L103 |  | 276958 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| MERCK  CO INC | OM | 58933Y105 |  | 117502 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MERCURY SYS INC | OM | 589378108 |  | 85140 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MESABI TR | TF BEN INT | 590672101 |  | 29270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| META PLATFORMS INC | L A | 30303M102 |  | 298158 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| METALLUS INC | OM | 887399103 |  | 45557 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| METLIFE INC | OM | 59156R108 |  | 83935 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| MICRON TECHNOLOGY INC | OM | 595112103 |  | 79477 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| MICROSOFT CORP | OM | 594918104 |  | 25173138 | 48601 | SH |  | SOLE |  | 48601 | 0 | 0 |
| MODERNA INC | OM | 60770K107 |  | 258 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOHAWK INDS INC | OM | 608190104 |  | 29007 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| MONDELEZ INTL INC | L A | 609207105 |  | 1472922 | 23578 | SH |  | SOLE |  | 23578 | 0 | 0 |
| MORGAN STANLEY | OM NEW | 617446448 |  | 15260 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MP MATERIALS CORP | OM CL A | 553368101 |  | 201210 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MPLX LP | OM UNIT REP LTD | 55336V100 |  | 9990 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NATIONAL FUEL GAS CO | OM | 636180101 |  | 13856 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NEOGENOMICS INC | OM NEW | 64049M209 |  | 10036 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| NETFLIX INC | OM | 64110L106 |  | 29927 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | OM | 64129H104 |  | 20928 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| NEXTERA ENERGY INC | OM | 65339F101 |  | 13831399 | 183222 | SH |  | SOLE |  | 183222 | 0 | 0 |
| NICE LTD | PONSORED ADR | 653656108 |  | 7239 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NIOCORP DEVS LTD | OM NEW | 654484609 |  | 6680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NISOURCE INC | OM | 65473P105 |  | 261965 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| NKARTA INC | OM | 65487U108 |  | 414 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NL INDS INC | OM NEW | 629156407 |  | 615 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOKIA CORP | PONSORED ADR | 654902204 |  | 11750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NORFOLK SOUTHN CORP | OM | 655844108 |  | 195267 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NOVARTIS AG | PONSORED ADR | 66987V109 |  | 630399 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| NOVAVAX INC | OM NEW | 670002401 |  | 2601 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NOVO-NORDISK A S | DR | 670100205 |  | 709 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NVIDIA CORPORATION | OM | 67066G104 |  | 3131383 | 16783 | SH |  | SOLE |  | 16783 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | OM | 667746101 |  | 2647 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OGE ENERGY CORP | OM | 670837103 |  | 305382 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ONEOK INC NEW | OM | 682680103 |  | 101282 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| OPEN TEXT CORP | OM | 683715106 |  | 29904 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ORACLE CORP | OM | 68389X105 |  | 140620 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | OM | 67103H107 |  | 646860 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | OM | 686688102 |  | 14438 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OTIS WORLDWIDE CORP | OM | 68902V107 |  | 66195 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | L A | 69608A108 |  | 13325963 | 73051 | SH |  | SOLE |  | 73051 | 0 | 0 |
| PALO ALTO NETWORKS INC | OM | 697435105 |  | 61086 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PAN AMERN SILVER CORP | OM | 697900108 |  | 219444 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| PAYCHEX INC | OM | 704326107 |  | 38028 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PAYCOM SOFTWARE INC | OM | 70432V102 |  | 26018 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PAYPAL HLDGS INC | OM | 70450Y103 |  | 475654 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | OM | 70959W103 |  | 17391 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PEPSICO INC | OM | 713448108 |  | 5936313 | 42269 | SH |  | SOLE |  | 42269 | 0 | 0 |
| PERMIAN RESOURCES CORP | LASS A COM | 71424F105 |  | 6400 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PFIZER INC | OM | 717081103 |  | 500390 | 19639 | SH |  | SOLE |  | 19639 | 0 | 0 |
| PGIM ETF TR | OTAL RETURN BON | 69344A800 |  | 15276 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | OM | 69346J106 |  | 6597 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| PHILIP MORRIS INTL INC | OM | 718172109 |  | 24006 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PHILLIPS 66 | OM | 718546104 |  | 130579 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | HS BENFIN INT | 72203T100 |  | 8135 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | HS | 72201Y101 |  | 5940 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PIMCO ETF TR | NHNCD LW DUR AC | 72201R718 |  | 7211 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PIMCO ETF TR | CTIVE BD ETF | 72201R775 |  | 35021 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| PIMCO ETF TR | ULTISECTOR BD | 72201R585 |  | 15701 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | OM | 72201J104 |  | 3129 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PLAINS GP HLDGS L P | TD PARTNR INT A | 72651A207 |  | 94848 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| PLUG POWER INC | OM NEW | 72919P202 |  | 1189 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PORTLAND GEN ELEC CO | OM NEW | 736508847 |  | 48400 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PRICE T ROWE GROUP INC | OM | 74144T108 |  | 4927 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROCTER AND GAMBLE CO | OM | 742718109 |  | 896854 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| PROLOGIS INC. | OM | 74340W103 |  | 5153 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROSHARES TR | 500 DV ARIST | 74348A467 |  | 28193 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| PROSHARES TR | 500 HIGH INC | 74347G242 |  | 20223 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| PROSHARES TR | LTRPRO S | 74347X864 |  | 50430 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| PRUDENTIAL FINL INC | OM | 744320102 |  | 51870 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | OM | 744573106 |  | 333840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| QUALCOMM INC | OM | 747525103 |  | 16137 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| QUANTA SVCS INC | OM | 74762E102 |  | 745956 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| QUANTUM SI INC | OM CL A | 74765K105 |  | 14805 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| REALTY INCOME CORP | OM | 756109104 |  | 29118 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| RED CAT HLDGS INC | OM | 75644T100 |  | 222525 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| REGENERON PHARMACEUTICALS | OM | 75886F107 |  | 56227 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REPUBLIC SVCS INC | OM | 760759100 |  | 10327 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RIGETTI COMPUTING INC | OMMON STOCK | 76655K103 |  | 405144 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | OM CL A | 76954A103 |  | 95787 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| ROKU INC | OM CL A | 77543R102 |  | 20026 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RTX CORPORATION | OM | 75513E101 |  | 6779029 | 40513 | SH |  | SOLE |  | 40513 | 0 | 0 |
| RUBRIK INC. | L A | 781154109 |  | 24675 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | L A | 78351F107 |  | 652367 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| S GLOBAL INC | OM | 78409V104 |  | 4867 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | OM | 803607100 |  | 5010 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SCHWAB STRATEGIC TR | UNDAMENTAL US S | 808524763 |  | 1620 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SCHWAB STRATEGIC TR | S LCAP GR ETF | 808524300 |  | 5616 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SCHWAB STRATEGIC TR | UNDAMENTAL INTL | 808524755 |  | 7948 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SCHWAB STRATEGIC TR | S SML CAP ETF | 808524607 |  | 6836 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SCHWAB STRATEGIC TR | UNDAMENTAL EMER | 808524730 |  | 9185 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SCHWAB STRATEGIC TR | S LRG CAP ETF | 808524201 |  | 11537 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| SCHWAB STRATEGIC TR | UNDAMENTAL US L | 808524771 |  | 13623 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| SCHWAB STRATEGIC TR | S LCAP VA ETF | 808524409 |  | 37115 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | RD SHS | G7997R103 |  | 14963 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | INANCIAL | 81369Y605 |  | 7865 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SELECT SECTOR SPDR TR | BI INT-UTILS | 81369Y886 |  | 15698 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SELECT SECTOR SPDR TR | OMMUNICATION | 81369Y852 |  | 25331 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SELECT SECTOR SPDR TR | L EST SEL SEC | 81369Y860 |  | 9058 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SELECT SECTOR SPDR TR | BI HEALTHCARE | 81369Y209 |  | 534969 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| SENTINELONE INC | L A | 81730H109 |  | 4403 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SHELL PLC | PON ADS | 780259305 |  | 53648 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | OM | 828806109 |  | 5818 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SMUCKER J M CO | OM NEW | 832696405 |  | 789303 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| SNOWFLAKE INC | OM SHS | 833445109 |  | 77138 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SOUNDHOUND AI INC | LASS A COM | 836100107 |  | 3216 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOUTHERN CO | OM | 842587107 |  | 137417 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | T SER 1 | 78467X109 |  | 41737 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPDR GOLD TR | OLD SHS | 78463V107 |  | 21328 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR S 500 ETF TR | R UNIT | 78462F103 |  | 872696 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| SPDR SERIES TRUST | SCI USA STRTGIC | 78468R812 |  | 5136 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR SERIES TRUST | ORTFOLIO S | 78468R853 |  | 6022 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPDR SERIES TRUST | RTFLO S GW | 78464A409 |  | 14422 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SPDR SERIES TRUST | BIOTECH | 78464A870 |  | 15030 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR SERIES TRUST | ORTFOLIO S | 78464A854 |  | 23502 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR SERIES TRUST | DIVID ETF | 78464A763 |  | 66524 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| SPDR SERIES TRUST | LOOMBERG 3-12 M | 78468R523 |  | 117434 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | HS | L8681T102 |  | 9074 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STANLEY BLACK  DECKER INC | OM | 854502101 |  | 4868 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STARBUCKS CORP | OM | 855244109 |  | 5837 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STEEL DYNAMICS INC | OM | 858119100 |  | 83658 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | OM | 859241101 |  | 15625 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | OM | 866796105 |  | 31816 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| SUPER MICRO COMPUTER INC | OM NEW | 86800U302 |  | 2109 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SYLVAMO CORP | OMMON STOCK | 871332102 |  | 4024 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SYMBOTIC INC | LASS A COM | 87151X101 |  | 487795 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| SYSCO CORP | OM | 871829107 |  | 187406 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| T ROWE PRICE ETF INC | RICE BLUE CHIP | 87283Q107 |  | 9776 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | PONSORED ADS | 874039100 |  | 90490 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | OM | 874054109 |  | 7492 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TE CONNECTIVITY PLC | RD SHS | G87052109 |  | 21953 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | DR B SEK 10 | 294821608 |  | 28945 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TERADYNE INC | OM | 880770102 |  | 6882 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | OM | 88160R101 |  | 7192248 | 16173 | SH |  | SOLE |  | 16173 | 0 | 0 |
| TEXAS INSTRS INC | OM | 882508104 |  | 686232 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| TG THERAPEUTICS INC | OM | 88322Q108 |  | 10838 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| THE CAMPBELLS COMPANY | OM | 134429109 |  | 9474 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| THE CIGNA GROUP | OM | 125523100 |  | 4036 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | OM | 883556102 |  | 24251 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TIDAL TRUST II | IELDMAX GOOGL | 88634T790 |  | 2830 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TIDAL TRUST III | ISTASHARES TRGT | 45259A514 |  | 5778 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TIMKEN CO | OM | 887389104 |  | 919080 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| TJX COS INC NEW | OM | 872540109 |  | 1879 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TMC THE METALS COMPANY INC | OM | 87261Y106 |  | 6370 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TOLL BROTHERS INC | OM | 889478103 |  | 6907 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TORO CO | OM | 891092108 |  | 760680 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| TOYOTA MOTOR CORP | DS | 892331307 |  | 6201 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | HS | G8994E103 |  | 14347 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TRANSMEDICS GROUP INC | OM | 89377M109 |  | 7742 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TRAVELERS COMPANIES INC | OM | 89417E109 |  | 562628 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | OM | 89422G107 |  | 23900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TWO HBRS INVT CORP | OM | 90187B804 |  | 3701 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| UBER TECHNOLOGIES INC | OM | 90353T100 |  | 14696 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UNITED PARCEL SERVICE INC | L B | 911312106 |  | 50118 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| UNITED RENTALS INC | OM | 911363109 |  | 238665 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UNITEDHEALTH GROUP INC | OM | 91324P102 |  | 3855620 | 11166 | SH |  | SOLE |  | 11166 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | OM | 91347P105 |  | 7924 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANECK ETF TRUST | ARE EARTH AND S | 92189H805 |  | 46074 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANECK ETF TRUST | OLD MINERS ETF | 92189F106 |  | 126442 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| VANECK ETF TRUST | RANIUM AND NUCL | 92189F601 |  | 454428 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| VANGUARD INDEX FDS | ARGE CAP ETF | 922908637 |  | 17240 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD INDEX FDS | 500 ETF SHS | 922908363 |  | 34944 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD INDEX FDS | ROWTH ETF | 922908736 |  | 131088 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| VANGUARD INDEX FDS | MALL CP ETF | 922908751 |  | 76284 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD INDEX FDS | ALUE ETF | 922908744 |  | 122371 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| VANGUARD INDEX FDS | OTAL STK MKT | 922908769 |  | 368086 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TSE EUROPE ETF | 922042874 |  | 23940 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | HRT TRM CORP BD | 92206C409 |  | 17984 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | HORT TERM TREAS | 92206C102 |  | 15007 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | IV APP ETF | 921908844 |  | 766149 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| VANGUARD WHITEHALL FDS | IGH DIV YLD | 921946406 |  | 1481971 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| VANGUARD WORLD FD | NF TECH ETF | 92204A702 |  | 7777 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD WORLD FD | SG US STK ETF | 921910733 |  | 11844 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VEECO INSTRS INC DEL | OM | 922417100 |  | 12172 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VEEVA SYS INC | L A COM | 922475108 |  | 7948537 | 26681 | SH |  | SOLE |  | 26681 | 0 | 0 |
| VERACYTE INC | OM | 92337F107 |  | 41196 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VERALTO CORP | OM SHS | 92338C103 |  | 7036 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | OM | 92343V104 |  | 73704 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | OM | 92532F100 |  | 4218354 | 10771 | SH |  | SOLE |  | 10771 | 0 | 0 |
| VERTIV HOLDINGS CO | OM CL A | 92537N108 |  | 22629 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VIATRIS INC | OM | 92556V106 |  | 28119 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| VICI PPTYS INC | OM | 925652109 |  | 18229 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| VISA INC | OM CL A | 92826C839 |  | 2912074 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| VONTIER CORPORATION | OM | 928881101 |  | 3358 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WALMART INC | OM | 931142103 |  | 304027 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| WASTE CONNECTIONS INC | OM | 94106B101 |  | 12130 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WASTE MGMT INC DEL | OM | 94106L109 |  | 408626 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| WEC ENERGY GROUP INC | OM | 92939U106 |  | 96256 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| WELLTOWER INC | OM | 95040Q104 |  | 17814 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | OM | 955306105 |  | 36202 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | OM | 95766R104 |  | 4445 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | OM | 962879102 |  | 11184 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WILLIAMS COS INC | OM | 969457100 |  | 33259 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| WISDOMTREE TR | YBERSECURITY FD | 97717Y659 |  | 6276 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WORLD GOLD TR | PDR GLD MINIS | 98149E303 |  | 22514 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | OM UNIT PART IN | 65341B106 |  | 21866 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| XYLEM INC | OM | 98419M100 |  | 35400 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | HS | M9T951109 |  | 4065 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ZOETIS INC | L A | 98978V103 |  | 89840 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 725 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |

---