The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 22,609,943 | 173,442 | SH | SOLE | 0 | 173,442 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 873 | 55 | SH | SOLE | 0 | 54 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 16,789 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 158,972 | 1,802 | SH | SOLE | 0 | 1,802 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 1,412 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 162,368 | 440 | SH | SOLE | 0 | 439 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,829 | 11 | SH | SOLE | 0 | 10 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,367 | 14 | SH | SOLE | 0 | 13 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 1,327,206 | 19,937 | SH | SOLE | 0 | 19,937 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 25,370 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
XPO INC COM | Stock | 983793100 | 207,680 | 3,520 | SH | SOLE | 0 | 3,520 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 164 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 2,642 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,521,786 | 39,402 | SH | SOLE | 0 | 39,401 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 81,332 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 371 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 558,487 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | ||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 9,716 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 13,402 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 16,917 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 1,653 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 14,111 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 206,258 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 112,153 | 2,835 | SH | SOLE | 0 | 2,835 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 64,508 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 1,160 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 366,869 | 6,076 | SH | SOLE | 0 | 6,076 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 811 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 3,769 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
CROSS TIMBERS RTY TR TR UNIT | Stock | 22757R109 | 10,214 | 464 | SH | SOLE | 0 | 463 | 0 | 0 | ||
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 383,650 | 5,828 | SH | SOLE | 0 | 5,828 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 328 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 786,620 | 5,184 | SH | SOLE | 0 | 5,184 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,277,226 | 21,209 | SH | SOLE | 0 | 21,209 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 14,013 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 26,087 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 1,186 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 22,730 | 387 | SH | SOLE | 0 | 386 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 26,630 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 23,977 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 461,569 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 1,993,950 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 20,373 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 133 | 59 | SH | SOLE | 0 | 58 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 89,218 | 2,668 | SH | SOLE | 0 | 2,668 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 249,690 | 3,412 | SH | SOLE | 0 | 3,412 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 32,312 | 367 | SH | SOLE | 0 | 366 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 7,634 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 7,461 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 81,425 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 766,893 | 1,741 | SH | SOLE | 0 | 1,741 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 1,657,354 | 14,815 | SH | SOLE | 0 | 14,815 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 21,916 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 12,534 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
FORTIS INC COM | Stock | 349553107 | 388,844 | 9,024 | SH | SOLE | 0 | 9,024 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 1,124 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 12,107 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 14,558 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 3,930 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 | 1,634 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | Stock | 08915P101 | 306 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 35,072 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 108 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,714,214 | 23,522 | SH | SOLE | 0 | 23,522 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 11,969 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 455 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 64,097 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 627,314 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 280,179 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 6,489 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 289,121 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1,003,962 | 11,107 | SH | SOLE | 0 | 11,107 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 226 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 11,027 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 283,028 | 2,596 | SH | SOLE | 0 | 2,595 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1,801 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 239,993 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 15,722 | 7,245 | SH | SOLE | 0 | 7,245 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 5,631 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 268 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 2,350 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 135,568 | 5,300 | SH | SOLE | 0 | 5,299 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 3,052,097 | 20,668 | SH | SOLE | 0 | 20,668 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 21,248 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 9,321 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 260,164 | 5,844 | SH | SOLE | 0 | 5,843 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 2,156 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 87 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 619,585 | 16,660 | SH | SOLE | 0 | 16,660 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 4,923 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | ||
FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF | ETF | 33740F508 | 827 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 175,615 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 67,524 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 2,123 | 36 | SH | SOLE | 0 | 35 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 9,999 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,067,607 | 16,562 | SH | SOLE | 0 | 16,561 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 1,723 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 342,563 | 4,225 | SH | SOLE | 0 | 4,225 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 13,956 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 2,213 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 1,653 | 72 | SH | SOLE | 0 | 71 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 136 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 1,298 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 767,614 | 5,560 | SH | SOLE | 0 | 5,560 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 6,584 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 705 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 390 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 4,538,011 | 21,870 | SH | SOLE | 0 | 21,869 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 28,659 | 1,894 | SH | SOLE | 0 | 1,894 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 370,772 | 11,222 | SH | SOLE | 0 | 11,221 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 205,472 | 3,305 | SH | SOLE | 0 | 3,305 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,117 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 27,958 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 165,941 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 91,086 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 15,608 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 7,885 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 44,863 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,024,057 | 17,162 | SH | SOLE | 0 | 17,162 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,023,092 | 5,739 | SH | SOLE | 0 | 5,739 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 113,524 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 1,069 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 383 | 12 | SH | SOLE | 0 | 11 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 1,045 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 3,962,411 | 16,419 | SH | SOLE | 0 | 16,419 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 5,192 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 5,864 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 3,024 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 459 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 170 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 68,605 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 18,338 | 606 | SH | SOLE | 0 | 605 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 560 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 17,664 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 1,295,046 | 21,931 | SH | SOLE | 0 | 21,931 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B804 | 486 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 332,475 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 3,305,572 | 6,760 | SH | SOLE | 0 | 6,760 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 39,542 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 757 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 790 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,069,642 | 59,061 | SH | SOLE | 0 | 59,061 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 1,648 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
MBIA INC COM | Stock | 55262C100 | 173 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 7,899 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 471,801 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 53,088 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 1,748,622 | 3,816 | SH | SOLE | 0 | 3,816 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 6,612 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 825,732 | 24,215 | SH | SOLE | 0 | 24,215 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 404,115 | 9,726 | SH | SOLE | 0 | 9,726 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 1,940,480 | 13,012 | SH | SOLE | 0 | 13,012 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 22,786,010 | 66,911 | SH | SOLE | 0 | 66,911 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,818 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 3,684 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 857,712 | 12,407 | SH | SOLE | 0 | 12,407 | 0 | 0 | ||
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 224 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 1,626 | 25 | SH | SOLE | 0 | 24 | 0 | 0 | ||
EVERQUOTE INC COM CL A | Stock | 30041R108 | 33 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 975 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 16,398 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 991 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 501 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
TILRAY BRANDS INC COM | Stock | 88688T100 | 13,875 | 8,894 | SH | SOLE | 0 | 8,894 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 58,128 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | ||
TENABLE HLDGS INC COM | Stock | 88025T102 | 297,011 | 6,820 | SH | SOLE | 0 | 6,820 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 515,400 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC COM | Stock | 869367102 | 9,300 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,596,581 | 7,561 | SH | SOLE | 0 | 7,561 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 11,018 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 223,921 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 294,134 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 461,619 | 6,221 | SH | SOLE | 0 | 6,221 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 100,010 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 207,845 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | ||
SILGAN HLDGS INC COM | Stock | 827048109 | 7,034 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 2,914 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 12,834 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 51,208 | 1,519 | SH | SOLE | 0 | 1,519 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 826,200 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,898,888 | 8,374 | SH | SOLE | 0 | 8,374 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 379 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 396 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | 5,288 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 2,838 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 124,962 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 3,521 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 88,879 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 13,798 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 11,836 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 8,366 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 77,490 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 568,825 | 7,147 | SH | SOLE | 0 | 7,147 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 56,136 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 8,087 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 1,362 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 31,941 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 166,483 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 1,710 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 1,493 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 10,285 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,073 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 63,350 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 26,600 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 25,050 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 842 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,070,705 | 40,851 | SH | SOLE | 0 | 40,851 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2,590 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 3,303,949 | 17,622 | SH | SOLE | 0 | 17,622 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 230,108 | 17,045 | SH | SOLE | 0 | 17,045 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 33,406 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 7,010 | 182 | SH | SOLE | 0 | 181 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 982,756 | 6,691 | SH | SOLE | 0 | 6,691 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 4,381 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 1,336 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 1,140 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 378 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
HEALTH CATALYST INC COM | Stock | 42225T107 | 7,500 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 58,984 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 11,197 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 686 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 1,097 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 12,416,714 | 26,476 | SH | SOLE | 0 | 26,476 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 192 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 8,924 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 13,495 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 460 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 24,720 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 289,471 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | ||
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 89 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 9,985 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 184,507 | 3,373 | SH | SOLE | 0 | 3,373 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 499,134 | 5,562 | SH | SOLE | 0 | 5,562 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 8,540 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 872 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 17,001 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 9,207 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 23,933 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 2,523 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 127,104 | 5,481 | SH | SOLE | 0 | 5,481 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 0 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | 692 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 261 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 23,453 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 26,270 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 24,343 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 2,500 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Stock | 552690109 | 97,664 | 4,664 | SH | SOLE | 0 | 4,664 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 18,865 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 7,086 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 338,052 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,307,982 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 101,089 | 10,129 | SH | SOLE | 0 | 10,129 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 1,025 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 170,231 | 13,404 | SH | SOLE | 0 | 13,404 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 672,980 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 59,197 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | 7,017 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | ||
SES AI CORPORATION CL A COM | Stock | 78397Q109 | 293 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
OSCAR HEALTH INC CL A | Stock | 687793109 | 4,836 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
ASENSUS SURGICAL INC COM | Stock | 04367G103 | 76 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
USCF MIDSTREAM ENERGY INCOME FUND ETF | ETF | 90290T882 | 28,668 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | ||
COLUMBIA RESEARCH ENHANCED VALUE ETF | ETF | 19761L805 | 522 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 57,240 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 1,769 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 2,335 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 319,692 | 15,362 | SH | SOLE | 0 | 15,362 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 1,426,883 | 65,604 | SH | SOLE | 0 | 65,603 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 710,065 | 2,990 | SH | SOLE | 0 | 2,990 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 22,969 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 1,091 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FREYR BATTERY SHS | Stock | L4135L100 | 290,785 | 31,100 | SH | SOLE | 0 | 31,100 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 4,994,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC COM CL A | Stock | 73939C106 | 3,828 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 496,090 | 7,897 | SH | SOLE | 0 | 7,897 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 714 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 5,128 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 10,143 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | ||
FRANKLIN BSP REALTY TRUST | REIT | 35243J101 | 6,981 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 438 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 27,689 | 2,085 | SH | SOLE | 0 | 2,085 | 0 | 0 | ||
2SEVENTY BIO INC COMMON STOCK | Stock | 901384107 | 6,740 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 711 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 194,704 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 217 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
ONESPAN INC COM | Stock | 68287N100 | 979 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 172 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 3,394 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 901,765 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | ||
BOWLERO CORP CL A COM | Stock | 10258P102 | 710 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 510,960 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,137,607 | 11,927 | SH | SOLE | 0 | 11,927 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,226 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,148,901 | 5,924 | SH | SOLE | 0 | 5,924 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,568,920 | 5,467 | SH | SOLE | 0 | 5,467 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 5,289 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 2,451,858 | 3,383 | SH | SOLE | 0 | 3,383 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 20,927 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 1,918 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 1,029,529 | 1,832 | SH | SOLE | 0 | 1,832 | 0 | 0 | ||
CLEARPOINT NEURO INC COM | Stock | 18507C103 | 970 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 4,581 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,199,686 | 8,609 | SH | SOLE | 0 | 8,609 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 5,930 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 10,626 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 481 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 14,565 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 115,802 | 1,588 | SH | SOLE | 0 | 1,587 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 118,320 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 21,957 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 129,558 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 2,585,903 | 2,981 | SH | SOLE | 0 | 2,981 | 0 | 0 | ||
BIOHAVEN LTD COM | Stock | G1110E107 | 2,990 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,970 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
RXO INC COMMON STOCK | Stock | 74982T103 | 68,463 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 23,141 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | ||
AKERNA CORP COM NEW | Stock | 00973W300 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 128,972 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 14,603 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | Stock | G51502105 | 654,757 | 9,609 | SH | SOLE | 0 | 9,609 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 538,448 | 9,525 | SH | SOLE | 0 | 9,525 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 99,466 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 43,861 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 687,589 | 3,319 | SH | SOLE | 0 | 3,318 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 9,153 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 94 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 354 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 3,698 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 10,574 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 4,120,732 | 40,836 | SH | SOLE | 0 | 40,835 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 2,884,677 | 30,203 | SH | SOLE | 0 | 30,202 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 334 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 23,056 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 11,593 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 1,332 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 87,977 | 5,109 | SH | SOLE | 0 | 5,109 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 1,038 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 52,562 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 153,690 | 4,137 | SH | SOLE | 0 | 4,137 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 568,705 | 27,434 | SH | SOLE | 0 | 27,433 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 414 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,581 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 69,554 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 12,390 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 22,420,483 | 53,001 | SH | SOLE | 0 | 53,001 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 11,187,791 | 148,065 | SH | SOLE | 0 | 148,065 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 353 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 1,912,248 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 7,591 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 1,523 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 46,527 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 724 | 21 | SH | SOLE | 0 | 20 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 737,871 | 5,477 | SH | SOLE | 0 | 5,476 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 17,910 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 6,013 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,225 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 652 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 66,050 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 712 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 318 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 36,164 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | ||
KNIFE RIVER HOLDING CO | Stock | 498894104 | 50,678 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | ||
CAVA GROUP INC COM | Stock | 148929102 | 205 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 5,120,793 | 50,741 | SH | SOLE | 0 | 50,741 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 19,874 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 249,473 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 368,068 | 3,959 | SH | SOLE | 0 | 3,959 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 12,582 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 4,232,348 | 42,226 | SH | SOLE | 0 | 42,226 | 0 | 0 | ||
RAMACO RES INC COM CL B | Stock | 75134P501 | 42 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 68,111 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 950 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
RAMACO RES INC COM CL A | Stock | 75134P600 | 171 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 686,504 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,087,185 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 139 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 125,392 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 3,155,390 | 26,507 | SH | SOLE | 0 | 26,506 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 9,445 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 2,124 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 14,361 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 6,309,444 | 21,144 | SH | SOLE | 0 | 21,143 | 0 | 0 | ||
QIWI PLC SPON ADR REP B | ADR | 74735M108 | 0 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 1,329 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,720,407 | 33,251 | SH | SOLE | 0 | 33,251 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 2,487 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 1,391 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 6,797 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,581,428 | 22,662 | SH | SOLE | 0 | 22,662 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 1,236,867 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 349 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 980,302 | 61,461 | SH | SOLE | 0 | 61,460 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 16,626 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 259,318 | 3,192 | SH | SOLE | 0 | 3,192 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 14,981 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 171,036 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 289 | 11 | SH | SOLE | 0 | 10 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 40,162 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1,088 | 262 | SH | SOLE | 0 | 261 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 37,479 | 221 | SH | SOLE | 0 | 220 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 20,391 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 2,025 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 1,222 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 10,327 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 63,188 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,886 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 2,940 | 133 | SH | SOLE | 0 | 132 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 6,312 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 2,354 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,655 | 13 | SH | SOLE | 0 | 12 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 1,010 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 720 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 1,014 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 8,337 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 28,060 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 636 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 82,976 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 494 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 138 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 431 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 2,617,229 | 12,791 | SH | SOLE | 0 | 12,790 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 17,895 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 151,406 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 91,652 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 18,653 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 122,947 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 153,375 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 819 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,257,091 | 4,326 | SH | SOLE | 0 | 4,326 | 0 | 0 | ||
SEAGEN INC COM | Stock | 81181C104 | 3,727,758 | 19,369 | SH | SOLE | 0 | 19,369 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,109,610 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,184,361 | 49,397 | SH | SOLE | 0 | 49,397 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,123 | 33 | SH | SOLE | 0 | 32 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 500 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 397 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,586,454 | 29,148 | SH | SOLE | 0 | 29,148 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 45,360 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 1,873,310 | 8,397 | SH | SOLE | 0 | 8,397 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 53,048 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 138,318 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 9,142 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,331,184 | 5,547 | SH | SOLE | 0 | 5,546 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 35,497 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 95,474 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 579,538 | 20,200 | SH | SOLE | 0 | 20,200 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 7,157 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 32,664 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,739,259 | 17,428 | SH | SOLE | 0 | 17,427 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 11,526 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,591,494 | 11,894 | SH | SOLE | 0 | 11,893 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 9,937,549 | 83,446 | SH | SOLE | 0 | 83,445 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 365,224 | 3,728 | SH | SOLE | 0 | 3,728 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 73,224 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 55,086 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 4,221 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 79,553 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,332,836 | 36,337 | SH | SOLE | 0 | 36,336 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 105,896 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 478,294 | 4,779 | SH | SOLE | 0 | 4,778 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 367 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
A10 NETWORKS INC COM | Stock | 002121101 | 5,107 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 9,711 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 2,805,380 | 11,402 | SH | SOLE | 0 | 11,401 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 12,885,408 | 106,517 | SH | SOLE | 0 | 106,517 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 1,147 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,304,666 | 13,230 | SH | SOLE | 0 | 13,230 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 5,379,545 | 24,230 | SH | SOLE | 0 | 24,230 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 76,816 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 96,626 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 26,663 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 4,873 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 7,109 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 1,198 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 8,227 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 2,116 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 52,534 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 4,450 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,544,918 | 9,533 | SH | SOLE | 0 | 9,533 | 0 | 0 | ||
CALAVO GROWERS INC COM | Stock | 128246105 | 291 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 390 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 10,775 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 2,061 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 235,100 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
IRADIMED CORP COM | Stock | 46266A109 | 1,575 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 130 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,608,800 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 433 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 158,820 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 66,686 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 951 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 4 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 32,507 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 678 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 260 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2,009 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Stock | 136635109 | 11,607 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 10,493 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | Stock | 140755109 | 354 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 1,006,957 | 18,114 | SH | SOLE | 0 | 18,114 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 9,657 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 523 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 124,691 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 1,214 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,047 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 816 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,152,553 | 22,050 | SH | SOLE | 0 | 22,050 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 74,119 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 8,124 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 3,270 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
MIMEDX GROUP INC COM | Stock | 602496101 | 50,580 | 7,652 | SH | SOLE | 0 | 7,652 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 377,783 | 2,333 | SH | SOLE | 0 | 2,333 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 36,812 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 3,527 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 2,795 | 26 | SH | SOLE | 0 | 25 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 29,380 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,505,063 | 23,535 | SH | SOLE | 0 | 23,535 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 700,723 | 11,765 | SH | SOLE | 0 | 11,765 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 28,781 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 246,420 | 5,440 | SH | SOLE | 0 | 5,439 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 13,812 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 3,987 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 275,132 | 2,288 | SH | SOLE | 0 | 2,288 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 877,618 | 8,183 | SH | SOLE | 0 | 8,182 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7,210 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 110,900 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 152,126 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 294 | 134 | SH | SOLE | 0 | 133 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 5,575,219 | 24,702 | SH | SOLE | 0 | 24,701 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 477 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 2,178,499 | 5,376 | SH | SOLE | 0 | 5,376 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 774,560 | 10,054 | SH | SOLE | 0 | 10,054 | 0 | 0 | ||
TRITON INTL LTD CL A | Stock | G9078F107 | 323,071 | 3,880 | SH | SOLE | 0 | 3,880 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 12,407 | 10,980 | SH | SOLE | 0 | 10,980 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 77,104 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 911,829 | 14,115 | SH | SOLE | 0 | 14,115 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 8,344 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 3,320 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 145,182 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 768,045 | 4,746 | SH | SOLE | 0 | 4,746 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 54,848 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 447,024 | 6,699 | SH | SOLE | 0 | 6,699 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 568 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 873,011 | 10,356 | SH | SOLE | 0 | 10,356 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,158 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 9,457 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 20,153 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 113 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 141,183 | 7,905 | SH | SOLE | 0 | 7,905 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 69,814 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 754,034 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 150,612 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 33 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 33,667,983 | 173,573 | SH | SOLE | 0 | 173,573 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 27,550 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 56,650 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 348 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 120,249 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | ||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 60,839 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,534,188 | 17,184 | SH | SOLE | 0 | 17,184 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 1,622 | 30 | SH | SOLE | 0 | 30 | 0 | 0 |