# EDGAR Filing Document

**Accession Number:** 0001607355
**File Stem:** 0001214659-23-002244
**Filing Date:** 2023-2
**Character Count:** 39995
**Document Hash:** e2c6df7c389e3939edfa6900060494cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-002244.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001214659-23-002244

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MARK SHEPTOFF FINANCIAL PLANNING, LLC
- **CENTRAL INDEX KEY:** 0001607355
- **IRS NUMBER:** 061493649

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16130
- **FILM NUMBER:** 23624777

**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:** 12-31-2022

**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  12-29-2022<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:** 394

**Form 13F Information Table Value Total:** $170529581

      (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 |  | 196429 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5698198 | 51901 | SH |  | SOLE |  | 51901 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4884517 | 30224 | SH |  | SOLE |  | 30224 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 35336 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33486 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1065 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 17906 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 23120 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2289 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 2769 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2202 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 836 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 4343 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1158 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 361626 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 11003 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12422 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 90612 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13713 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 611940 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2122716 | 22356 | SH |  | SOLE |  | 22356 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 57838 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2647535 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 13132 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1476 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 11784 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7410844 | 57037 | SH |  | SOLE |  | 57037 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 27939 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 150774 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5556 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 915990 | 49755 | SH |  | SOLE |  | 49755 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 77 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 47772 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 26754 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 43056 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 9060 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 22760 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5097 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7883 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2235198 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 356112 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 86941 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 725 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 3379 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2452 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 164 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 923 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 213620 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 16792 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 87299 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 13420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 116 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 7062 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1768 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 12178 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 89884 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 79310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 528240 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 31622 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 25232 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 9890 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 24345 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 107694 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 7416 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 7618 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 79637 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 177342 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2982 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 195324 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 44778 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 5200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 715683 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 25332 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2597769 | 40839 | SH |  | SOLE |  | 40839 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 10247 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 2330 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 662581 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 191379 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 19350 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19010 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 324054 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2396228 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 770679 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 44733 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 97163 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1400416 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 179348 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 21163 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8817 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 304843 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 992939 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 861022 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7350 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 29868 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 |  | 459 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1032229 | 16781 | SH |  | SOLE |  | 16781 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 773995 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 213828 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 43828 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 2130 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 47515 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 14861 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 98120 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 441300 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 266895 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 47149 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 14144 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 25145 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3356 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 516804 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 34269 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 375800 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 3168 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 80867 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 35813 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 26880 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8208 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 111622 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 93840 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 15300 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 11395 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 127374 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 67500 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 24602 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 181328 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 20440 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 16928 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9893 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 73260 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 12969 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 318994 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 73549 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 12315 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 12796 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 240142 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 330484 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 5260 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 28913 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 45688 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 4170 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 5081 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 23520 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10066 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1987122 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1676 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 17609 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 88998 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 260265 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 80355 | 15190 | SH |  | SOLE |  | 15190 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 6954 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 404409 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 821 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 6243 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 3528 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 18768 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 165300 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 618773 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 107982 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 7265 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 198964 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 399 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1374306 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1512163 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5324482 | 116893 | SH |  | SOLE |  | 116893 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 5470 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 672 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 33045 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1568 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 7044 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 113424 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12788 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10666 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 9324 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 9564 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 54315 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7063 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 17514 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 5757 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 155774 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10377 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 21214 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 861 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2267 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2341 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2861 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4799 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7713 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10316 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 12060 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 15636 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18917 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19351 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 21805 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 23657 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 91442 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 371475 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 15257 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 34100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7265788 | 41131 | SH |  | SOLE |  | 41131 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1472 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 233334 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 2676 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 28496 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3994 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 15950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 446482 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 124 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9445 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1079 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1179008 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 28320 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 466447 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1450 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 3267 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 183 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 515469 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1322766 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 179316 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 683 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 204 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 105863 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 7688 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 24363 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 266257 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 272968 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 585300 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2626 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 300611 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1237314 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 18020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 46451 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 65133 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 13 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2499 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13090308 | 54584 | SH |  | SOLE |  | 54584 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 24333 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 17962 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2850358 | 42766 | SH |  | SOLE |  | 42766 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 8824 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 34008 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 3160 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 12012 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 590 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16599725 | 198561 | SH |  | SOLE |  | 198561 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1258166 | 17951 | SH |  | SOLE |  | 17951 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 32880 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 22 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 11750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 160173 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 1685 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1489 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 455031 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 318 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 204596 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 261030 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 91192 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 23712 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 40870 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 337612 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1424 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 82304 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 2487 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20931 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 490 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 34668 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 77578 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 642188 | 9017 | SH |  | SOLE |  | 9017 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 181 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 11493 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8997920 | 49806 | SH |  | SOLE |  | 49806 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1737301 | 33905 | SH |  | SOLE |  | 33905 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 32158 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 89509 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 990 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4422 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 53900 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5235 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1097444 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 21419 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 2608 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 56873 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 3770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 49730 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 333922 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 367180 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 30673 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 413250 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 64453 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1162397 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 26450 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 72149 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REPUBLIC SVCS INC | COM PAR NEW | 150837607 |  | 94 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5805 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 32121 | 9617 | SH |  | SOLE |  | 9617 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 63123 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 8140 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1412378 | 34025 | SH |  | SOLE |  | 34025 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 6260 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 579 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1539 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 2429 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2445 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3200 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 28059 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7980 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 12851 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 6721 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 6991 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9374 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 14870 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 17036 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 22365 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 24553 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 33311 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 50398 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 59291 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 42713 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3642 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4043689 | 25519 | SH |  | SOLE |  | 25519 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 922 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 701603 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 33670 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 16567 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7125 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 793160 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 206340 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 2840 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 59427 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1974 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 9134 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 17757 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 58620 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 24603 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 437 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 25840 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 37543 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5067 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 11480 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4368 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1427566 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 617097 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 41302 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 6763 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 919080 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 50077 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4617 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1126679 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 37820 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6558 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5715 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 371793 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 5914 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 66548 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 338988 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 177710 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16477967 | 31080 | SH |  | SOLE |  | 31080 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 52332 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 1180480 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3629 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 33101 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 54208 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 55062 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 194058 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 585085 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 97902 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4541556 | 28142 | SH |  | SOLE |  | 28142 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 33222 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 639777 | 16238 | SH |  | SOLE |  | 16238 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3300755 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 30983 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1044 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1868448 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1596 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4788 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 256498 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9147 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 400108 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 60944 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 15077 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 32478 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 27540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 19540 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 17273 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 3045 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 96765 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 23360 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 5550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6242 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 492396 | 28644 | SH |  | SOLE |  | 28644 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 89982 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 34547 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 6955 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |

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