# EDGAR Filing Document

**Accession Number:** 0001607355
**File Stem:** 0001214659-26-005887
**Filing Date:** 2026-5
**Character Count:** 52152
**Document Hash:** a14d4b9645c4231376ef0541a68ee3ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-005887.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001214659-26-005887

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**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:** 26961487

**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:** 03-31-2026

**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  05-08-2026<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:** 510

**Form 13F Information Table Value Total:** $188910816

      (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 |  | 126824 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1557933 | 17872 | SH |  | SOLE |  | 17872 | 0 | 0 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 |  | 4371455 | 21209 | SH |  | SOLE |  | 21209 | 0 | 0 |
| ACM RESH INC COM CL A | COM CL A | 00108J109 |  | 10560 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 26840 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 35526 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADVANSIX INC COM | COM | 00773T101 |  | 262 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AES CORP COM USD0.01 | COM | 00130H105 |  | 5748 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AGNC INVT CORP COM | Unit | 00123Q104 |  | 18546 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6591 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 22795 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ALCON INC | ORD SHS | H01301128 |  | 53604 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ALECTOR INC COM | COM | 014442107 |  | 771 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 157100 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 74075 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3011 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 223360 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 207537 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 22908 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 1926886 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 1267620 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 |  | 6635 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | Unit | 03027X100 |  | 26540 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AMERICAN WATER WORKS COMPANY INC NEW | COM | 030420103 |  | 1027308 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 16480 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 7671 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 6705 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMRIZE AG USD0.01 | COM | H2927K103 |  | 10674 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 3643 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 |  | 12309 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ANTERO RESOURCES CORP COM | COM | 03674X106 |  | 46956 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8850381 | 31144 | SH |  | SOLE |  | 31144 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 1994 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 21304 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| APPLOVIN CORP COM CL A | COM CL A | 03831W108 |  | 6694 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | COM | 03969K108 |  | 7026 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 5805 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ARGAN INC COM | COM | 04010E109 |  | 36000 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARTHUR J. GALLAGHER  CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | COM | 363576109 |  | 102900 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC COM | COM | 04317A107 |  | 4240 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | COM | N07059210 |  | 14429 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | COM | G0593M107 |  | 3987 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 652953 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| AT INC COM USD1 | COM | 00206R102 |  | 316187 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 5327 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 177540 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 6416 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AURORA CANNABIS INC C | COM | 05156X850 |  | 28 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 42120 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BAE SYSTEMS PLC SPONSORED ADR | COM | 05523R107 |  | 11279 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 45789 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 11415 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 1675 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 3893 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 3172981 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 4140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 12930 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI | COM | 09251A104 |  | 4590 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES AI INNO | 09290C780 |  | 2010136 | 44889 | SH |  | SOLE |  | 44889 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TERM TRST | COM SHS | 09260E105 |  | 4233 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4196 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK SCIENCE  TERM TR | SHS BEN INT | 09260K101 |  | 15041 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 552240 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | COM | 09661T826 |  | 2265 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2321 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 210715 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 181628 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| BROOKFIELD CORPORATION | CL A LTD VT SH | 11271J107 |  | 3310 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BXP INC | Unit | 101121101 |  | 2927 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 657593 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NPV | 138035704 |  | 1620 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 102564 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | SHS CREATION UNI | 14020V108 |  | 302068 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | SHS CREATION UNI | 14020W106 |  | 241617 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 59833 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 2577 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13029 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC | COM | 147448104 |  | 86760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 137498 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 12396149 | 29680 | SH |  | SOLE |  | 29680 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 10302 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 1145 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 |  | 90112 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 9025 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 119527 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 6288 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 116448 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| CHURCH  CO INC | COM | 171340102 |  | 102883 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 34257 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 227074 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 87047 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 559932 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 120568 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 36665 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 40387 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 43080 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 2090546 | 26638 | SH |  | SOLE |  | 26638 | 0 | 0 |
| COEUR MINING INC | COM | 192108504 |  | 8565 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COHEN  INFRASTRUCTRE | COM | 19248A109 |  | 5614 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| COHEN  TOTAL RETURN RL | COM | 19247R103 |  | 7186 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 512973 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 103506 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 24560 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 62234 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 305620 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 52430 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 34285 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 378853 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 44578 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 125766 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1650666 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | ORDINARY SHARES | G25457105 |  | 125821 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CRH | ORD | G25508105 |  | 14063 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4765 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 58539 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CURALEAF HOLDINGS INC | COM | 23126M102 |  | 2779 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 5832 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 |  | 184207 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| CYBERLUX CORP | COM | 23247M205 |  | 1080 | 540000 | SH |  | SOLE |  | 540000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 104778 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 62816 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DBX ETF TRUST XTRACKERS ARTIFICIAL INTELLIGENCE | COM | 23306X829 |  | 703 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 838786 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 25279 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | PFD STK | 25406P200 |  | 62521 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V302 |  | 5832 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY FIN BULL NEW | 25459Y694 |  | 800520 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 B | 25459W862 |  | 37718 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 188902 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COM | 25520W107 |  | 49080 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 340 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 52383 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD | COM | 258622109 |  | 9268 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| DTE ENERGY | COM | 233331107 |  | 11050 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 329667 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2693 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 72501 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 44022 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 105260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 11594 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 39797 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 44345 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5905 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ELI LILLY | COM | 532457108 |  | 697170 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 2622 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 20 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 37331 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 27455 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENDAVA PLC | PLS | 29260V105 |  | 832 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 331541 | 16260 | SH |  | SOLE |  | 16260 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 363743 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 46944 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS | COM | 293792107 |  | 23870 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC | CL A | 518439104 |  | 89478 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ETFIS SERIES TRUST I | VIRTUS NEWFLEET | 26923G707 |  | 12983 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 21953 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8130 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 98 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUST | RANGE NUCLEAR RE | 301505475 |  | 27557 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 13854 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 271358 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 708 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FEDERAL HOME LOAN MORTGAGE CORP | COM | 313400301 |  | 10650 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | COM | 313586109 |  | 30225 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| FERNHILL CORP | COM | 315219105 |  | 338 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | COM | 316092352 |  | 74372 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | COM | 31609A107 |  | 216744 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | COM | 31609A503 |  | 13078 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | COM | 316092840 |  | 682558 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 5312 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | COM | 316092600 |  | 2321 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | COM | 316092808 |  | 6627 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 37945 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 10990 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 |  | 26776 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | NASDQ CYB ETF | 33734X846 |  | 2334387 | 32939 | SH |  | SOLE |  | 32939 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VI | NASDQ OIL GAS | 33738R845 |  | 12742 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID LEA SHS | COM | 336917109 |  | 17528 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 346 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 136097 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 144675 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FLEXSHARES | QUALT DIVD IDX | 33939L860 |  | 8614 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 27311 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 |  | 30544 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 28840 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GABELLI DIVID  TR | COM | 36242H104 |  | 5808 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 16900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 28381 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 |  | 916 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 24095 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 26368 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2868602 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 150386 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| GFL ENVIRONMENTAL INC. | COM NPV SUB VTG SHS | 36168Q104 |  | 11097 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 734388 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 9702 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 702 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GLOBAL X FDS | DATA CTR | 37954Y236 |  | 47056 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X | 37954Y830 |  | 4693 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 5695 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 9688 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GLOBUS MEDICAL INC | COM | 379577208 |  | 150800 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| GOLD FIELDS LTD | SPON ADR | 38059T106 |  | 48096 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | NASDAQ-100 PREM | 38149W630 |  | 5573 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22972 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 42006 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5599 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 128637 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | Unit | 42250P103 |  | 4953 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 3410 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 315879 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| HESS MIDSTREAM LP | CL A | 428103105 |  | 45057 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 393524 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 320888 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1079998 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 545856 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 113022 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 38183 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ILUSTRATO PICTURES INTERNATIONAL INC | COM | 452372105 |  | 15 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | COM | 45769N105 |  | 128278 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| INTERNATIONAL BUS MACH CORP | COM | 459200101 |  | 120779 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6372 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 90877 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 38606 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 83267 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 6454 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 15287 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 62637 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 9902 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | S EQL MAT | 46137V316 |  | 10488 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | S EQL WGT | 46137V357 |  | 3520568 | 17322 | SH |  | SOLE |  | 17322 | 0 | 0 |
| INVESCO EXCHANGE- TRADED FUND TRUST INVESCO | RAFI US 1500 | 46137V597 |  | 6559 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 369433 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 16199 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES TR | CORE HIGH DIV ETF | 46429B663 |  | 22514 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ISHARES TR | MSCI EUROPE ETF | 46434V738 |  | 29640 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 468175 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 32019 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ISHARES TR | CORE S SM-CP ETF | 464287804 |  | 15054 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9192 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR | FLEX INC ACT ETF | 092528603 |  | 20840 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | MSCI GBL GOLD MIN | 46434G855 |  | 11166 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | MSCI JPN ETF NEW | 46434G822 |  | 75871 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 29236 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES TR | RUS 2000 ETF | 464287655 |  | 28256 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 11319 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 15456 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | SILVER TR ISHARES | 46428Q109 |  | 4284 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4031 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1557037 | 31392 | SH |  | SOLE |  | 31392 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 9545 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 8827 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 177751 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 31550 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 58930 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 6609 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TR | PFD AND INC SEC | 464288687 |  | 15725 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 67430 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 29875 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 28929 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES TR | US MED DVC ETF | 464288810 |  | 22406 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES TRUST | CORE DIVID GWTH | 46434V621 |  | 47859 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| ISHARES TRUST | CORE MSCI EAFE ETF | 46432F842 |  | 9543 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | CORE PLUS BD ETF | 46641Q670 |  | 889010 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | NASDQ EQT PREM | 46654Q203 |  | 6247 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 |  | 7569 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JOHN HANCOCK FINANCIAL OPPTS FUND | SHS OF BEN INT NPV | 409735206 |  | 7446 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JOHNSON | COM | 478160104 |  | 7405261 | 32832 | SH |  | SOLE |  | 32832 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 |  | 3331 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JP MORGAN ETF TRUST | ACTIVE BOND ETF | 46654Q716 |  | 25791 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| KARMAN HLDGS INC | COM | 485924104 |  | 7861 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR | COM | 486606106 |  | 7292 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 11161 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9720 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 6686 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| KINETIK HOLDINGS INC | CL A | 02215L209 |  | 10090 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTERNATION | ORD SHS CL A | G52694109 |  | 936210 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 444730 | 15437 | SH |  | SOLE |  | 15437 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 475 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KRANESHARES TRUST ARTIFICIAL INTEL | COM | 500767363 |  | 7547 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS INC | COM | 50077B207 |  | 1134304 | 19125 | SH |  | SOLE |  | 19125 | 0 | 0 |
| KYNDRYL HLDGS INC COM | COM | 50155Q100 |  | 265 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 34630 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 74535 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5519 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LISTED FD TR HORIZON KINETICS | COM | 53656F623 |  | 39524 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| LITHIUM AMERICAS CORP | COM | 53681J103 |  | 9936 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 823958 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 249330 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 63 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| M  BANK CORP | COM | 55261F104 |  | 91838 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| MARSH | COM | 571748102 |  | 269137 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 6744 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 315646 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 232128 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4005 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDICAL MARIJUANA INC | COM | 58463A105 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 93970 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| MERCK  INC | COM | 58933Y105 |  | 45260 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 16592 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MESABI TRUST | CTF BEN INT | 590672101 |  | 28060 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 51431 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 81418 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 320100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18877487 | 45888 | SH |  | SOLE |  | 45888 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 467 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOHAWK INDUSTRIES | COM | 608190104 |  | 21913 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 1368639 | 22305 | SH |  | SOLE |  | 22305 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 18168 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 736074 | 14504 | SH |  | SOLE |  | 14504 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 12306 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NESTLE ADR | COM | 641069406 |  | 289043 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 599 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 34365 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC. | COM | 64129H104 |  | 25032 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16895958 | 175488 | SH |  | SOLE |  | 175488 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | Unit | 65341B106 |  | 9729 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NEXTPOWER INC. CLASS A COM | COM | 65290E101 |  | 5304 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 6251 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 17224 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NINTENDO CO LTD | COM | 654445303 |  | 10503 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| NIOCORP DEVELOPMENTS LTD | COM | 654484609 |  | 5900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4819 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 616 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NL INDUSTRIES INC | COM | 629156407 |  | 586 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOKIA | SPONSORED ADR | 654902204 |  | 13420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 202253 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 744960 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 4050 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 5260 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2226345 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| NWPX INFRASTRUCTURE INC. | COM | 667746101 |  | 5571 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 315744 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 223970 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 227054 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 570000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ORGANON | COM | 68622V106 |  | 160 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ORLA MINING LTD NEW | COM NPV | 68634K106 |  | 9401 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 17301 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 54749 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 14666 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9963426 | 73309 | SH |  | SOLE |  | 73309 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 55194 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 167726 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 18570 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 16460 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 281867 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 16881 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5695755 | 36737 | SH |  | SOLE |  | 36737 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 |  | 7545 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 5043 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PERMIAN RESOURCES CORP | CL A COM | 71424F105 |  | 11205 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 336802 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 25033 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 15027 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FORM | COM | 69346J106 |  | 6470 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COM NPV | 718172109 |  | 25080 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 99143 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 7310 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PIMCO CORPORATE  OPPOR | COM | 72201B101 |  | 15030 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 5265 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 34809 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7899 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PINETREE CAPITAL LTD | COM NPV | 723330858 |  | 325 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 142839 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 1694 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 54032 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PRICE T ROWE GROUPS | COM | 74144T108 |  | 4997 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 709574 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| PROLOGIS INC. | Unit | 74340W103 |  | 6312 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 178800 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 20986 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| PROSHARES TR | ULTRAPRO S | 74347X864 |  | 29973 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 30081 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 318920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18095 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| QUANTA SERVICES | COM | 74762E102 |  | 1388898 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 6921 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| REALTY INCOME CORP | Unit | 756109104 |  | 30450 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 264401 | 25350 | SH |  | SOLE |  | 25350 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 70227 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 9175 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 7023 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 6340 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 93805 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| ROKU INC | CL A | 77543R102 |  | 24882 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7729650 | 44714 | SH |  | SOLE |  | 44714 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 17139 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 268076 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 5665 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SCHWAB FUNDAMENTAL EM L/C | EM L/C | 808524730 |  | 10399 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | US LG CAP IDX ETV | 808524771 |  | 15638 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL LG IDX ETF | 808524755 |  | 9633 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LG CAP ETF | 808524201 |  | 12483 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SM CAP ETF | 808524607 |  | 8122 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SCHWAB US | DIV EQ ETF | 808524797 |  | 28146 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| SCHWAB US | LG CAP GROWTH ETF | 808524300 |  | 5847 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SCHWAB US | LG CAP VAL ETF | 808524409 |  | 41501 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COMM | 81369Y852 |  | 24745 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENGY | 81369Y506 |  | 35670 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7597 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 747423 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 787914 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET RE | 81369Y860 |  | 9497 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTIL | 81369Y886 |  | 16693 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 3965 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9201 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 35884 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SIEMENS AG | SPON ADR | 826197501 |  | 3049 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 6272 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 701003 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | CL A | 83418M103 |  | 7568 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 56988 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 19607 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 62335 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 25096 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 97206 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 4545 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 15698 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 17734 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 20069 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 70533 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 |  | 5454 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7241 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 142476 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 37076 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 38801 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| SWARMER INC | COM SHS | 86989Y109 |  | 2998 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 4399 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SYMBOTIC INC | CL A COM | 87151X101 |  | 454476 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 155586 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | SPONSORED ADS | 874039100 |  | 75727 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 |  | 6470 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 20694 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 17855 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3392970 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 1049535 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 6481 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3859 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE HARTFORD INSURANCE GROUP INC. | COM | 416515104 |  | 1037650 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23338 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TIDAL TR II | YIELDMAX GOOGL | 88634T790 |  | 3104 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 5942 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 2014 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TMC THE METALS CO INC | COM | 87261Y106 |  | 5240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6864 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 938771 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 6550 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 580099 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 15958 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPOR | Unit | 90187B804 |  | 4598 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10943 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1178211 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 17667 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 252300 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 9730 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 6825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANECK ETF TR | GOLD MINERS ETF | 92189F106 |  | 142260 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| VANECK ETF TR | ISRAEL ETF | 92189F635 |  | 89798 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VANECK ETF TR | OIL REFINERS ETF | 92189F585 |  | 9699 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VANECK ETF TR | RARE EARTH AND S | 92189H805 |  | 31149 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANECK ETF TR | URAINIUM AND NUCL | 92189F601 |  | 576790 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 290578 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BD | 921937793 |  | 12149 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BD | 921937827 |  | 25350 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INTL BD ETF | 92203J407 |  | 26052 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| VANGUARD DEVELOPED MARKETS | IDX FUND ETF | 921943858 |  | 9243 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 138263 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT ETF | 922908769 |  | 400967 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 51837 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF | 922908363 |  | 20783 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 |  | 2968 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 |  | 26061 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 12977 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS | INT-TM CORP BD ETF | 92206C870 |  | 1029312 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS | RUSS1000 GR IDX | 92206C680 |  | 8305 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS | RUSS1000 VAL IDX | 92206C714 |  | 7434 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 |  | 86007 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1267274 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2148196 | 13741 | SH |  | SOLE |  | 13741 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 12714 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8900 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 19816 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 4664414 | 27247 | SH |  | SOLE |  | 27247 | 0 | 0 |
| VENTURE GLOBAL INC | CL A COM | 92333F101 |  | 61194 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 13188 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 17538 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 33138 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4050941 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 51153 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 24805 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 15803 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2617570 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 6284 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 287738 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10879 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 415398 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1028 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 96785 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| WELLTOWER INC | Unit | 95040Q104 |  | 21430 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WESTERN AST INFL LKD OPP | COM | 95766R104 |  | 4260 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7110 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 12555 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 39963 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 5557 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 26542 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 33520 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 6313 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 42765 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |

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