0001437749-22-025737.txt : 20221103
0001437749-22-025737.hdr.sgml : 20221103
20221103153128
ACCESSION NUMBER: 0001437749-22-025737
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221103
DATE AS OF CHANGE: 20221103
EFFECTIVENESS DATE: 20221103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cutter & CO Brokerage, Inc.
CENTRAL INDEX KEY: 0001406995
IRS NUMBER: 431477566
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12698
FILM NUMBER: 221357698
BUSINESS ADDRESS:
STREET 1: 15415 CLAYTON ROAD
CITY: BALLWIN
STATE: MO
ZIP: 63011
BUSINESS PHONE: 636-537-8770
MAIL ADDRESS:
STREET 1: 15415 CLAYTON ROAD
CITY: BALLWIN
STATE: MO
ZIP: 63011
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001406995
XXXXXXXX
09-30-2022
09-30-2022
Cutter & CO Brokerage, Inc.
15415 CLAYTON ROAD
BALLWIN
MO
63011
13F HOLDINGS REPORT
028-12698
N
Deborah Castiglioni
CEO
636-537-8770
Deborah Castiglioni
Ballwin
MO
11-01-2022
0
226
269068
false
INFORMATION TABLE
2
infotable_ccbq32022.xml
ABBVIE INC
COM
00287Y109
1168
8700
SH
SOLE
NONE
0
0
8700
ABRDN PRECIOUS MTLS ETF
COM
003263100
273
3365
SH
SOLE
NONE
0
0
3365
ACCELERATE DIAGNOSTICS
COM
00430H102
21
13775
SH
SOLE
NONE
0
0
13775
ACCO BRANDS CORP
COM
00081T108
133
27100
SH
SOLE
NONE
0
0
27100
ACTIVISION BLIZZARD INC
COM
00507V109
312
4202
SH
SOLE
NONE
0
0
4202
AEROJET ROCKETDYNE
COM
007800105
356
8900
SH
SOLE
NONE
0
0
8900
AGNC INVESTMENT CORP
COM
00123Q104
136
16170
SH
SOLE
NONE
0
0
16170
AIR PRODUCTS CHEMICALS
COM
009158106
540
2320
SH
SOLE
NONE
0
0
2320
ALLIANCE RESOURCE PARTNERS L P
COM
01877R108
522
22800
SH
SOLE
NONE
0
0
22800
ALLSTATE CORP
COM
020002101
521
4182
SH
SOLE
NONE
0
0
4182
ALPHABET INC CL A
COM
02079K305
628
6567
SH
SOLE
NONE
0
0
6567
ALPHABET INC CL C
COM
02079K107
10095
104995
SH
SOLE
NONE
0
0
104995
ALPINE SUMMIT ENERGY
COM
021009105
237
46500
SH
SOLE
NONE
0
0
46500
ALTRIA GROUP INC
COM
02209S103
507
12557
SH
SOLE
NONE
0
0
12557
AMARIN CORP
COM
023111206
832
762932
SH
SOLE
NONE
0
0
762932
AMAZON COM
COM
023135106
2001
17712
SH
SOLE
NONE
0
0
17712
AMEREN CORP
COM
023608102
258
3197
SH
SOLE
NONE
0
0
3197
AMERICAN TOWER CORP REIT
COM
03027X100
624
2908
SH
SOLE
NONE
0
0
2908
AMERICAN WATER WORKS CO
COM
030420103
6819
52388
SH
SOLE
NONE
0
0
52388
AMPIO PHARMACEUTICALS INC
COM
03209T109
2
28500
SH
SOLE
NONE
0
0
28500
APPLE INC
COM
037833100
5266
38108
SH
SOLE
NONE
0
0
38108
ARES CAPITAL CORP
COM
04010L103
1113
65965
SH
SOLE
NONE
0
0
65965
AT T INC
COM
00206R102
1275
83118
SH
SOLE
NONE
0
0
83118
AVINO SILVER GOLD
COM
053906103
5
10000
SH
SOLE
NONE
0
0
10000
AXCELLA HEALTH INC
COM
05454B105
34
19800
SH
SOLE
NONE
0
0
19800
BALCHEM CORP
COM
057665200
4374
35974
SH
SOLE
NONE
0
0
35974
BANK OF AMERICA CORP
COM
060505104
558
18476
SH
SOLE
NONE
0
0
18476
BERKSHIRE HATHAWAY CL A
COM
084670108
406
1
SH
SOLE
NONE
0
0
1
BERKSHIRE HATHAWAY INC B
COM
084670702
38954
145883
SH
SOLE
NONE
0
0
145883
BIOLINERX LTD SPON ADR
COM
09071M205
17
18667
SH
SOLE
NONE
0
0
18667
BIONANO GENOMICS INC
COM
09075F107
104
56700
SH
SOLE
NONE
0
0
56700
BJS WHOLESALE CLUB
COM
05550J101
2458
33759
SH
SOLE
NONE
0
0
33759
BLACKROCK CR ALLOC INCM
COM
092508100
131
13682
SH
SOLE
NONE
0
0
13682
BLOCK INC CL A
COM
852234103
318
5783
SH
SOLE
NONE
0
0
5783
BRISTOL MYERS SQUIBB
COM
110122108
1579
22214
SH
SOLE
NONE
0
0
22214
BROADCOM INC
COM
11135F101
627
1412
SH
SOLE
NONE
0
0
1412
BROWN FORMAN CORP CL B
COM
115637209
1283
19277
SH
SOLE
NONE
0
0
19277
BUILD A BEAR WORKSHOP
COM
120076104
330
24751
SH
SOLE
NONE
0
0
24751
BUNGE LTD
COM
G16962105
856
10369
SH
SOLE
NONE
0
0
10369
CADRE HOLDINGS
COM
12763L105
1313
54575
SH
SOLE
NONE
0
0
54575
CANADIAN PACIFIC RAILWAY
COM
13645T100
911
13648
SH
SOLE
NONE
0
0
13648
CARDINAL HEALTH INC
COM
14149Y108
515
7720
SH
SOLE
NONE
0
0
7720
CEL SCI CORPORATION
COM
150837607
227
73400
SH
SOLE
NONE
0
0
73400
CF BANKSHARES INC
COM
12520L109
247
11960
SH
SOLE
NONE
0
0
11960
CHEVRON CORPORATION
COM
166764100
3316
23079
SH
SOLE
NONE
0
0
23079
CIGNA CORP NEW
COM
125523100
332
1197
SH
SOLE
NONE
0
0
1197
CIRRUS LOGIC INC
COM
172755100
206
3000
SH
SOLE
NONE
0
0
3000
CIVISTA BANCSHARES INC
COM
178867107
213
10250
SH
SOLE
NONE
0
0
10250
CLEVELAND CLIFFS INC
COM
185899101
154
11400
SH
SOLE
NONE
0
0
11400
COCA COLA COMPANY
COM
191216100
529
9443
SH
SOLE
NONE
0
0
9443
COHEN STEERS INFRA FD
COM
19248A109
593
25504
SH
SOLE
NONE
0
0
25504
COSTAMARE INC
COM
Y1771G102
233
26000
SH
SOLE
NONE
0
0
26000
COSTCO WHSL CORP NEW
COM
22160K105
496
1051
SH
SOLE
NONE
0
0
1051
CROWN CRAFTS INC
COM
228309100
523
90500
SH
SOLE
NONE
0
0
90500
CSX CORP
COM
126408103
362
13588
SH
SOLE
NONE
0
0
13588
CUMMINS INC
COM
231021106
214
1050
SH
SOLE
NONE
0
0
1050
CVS HEALTH CORP
COM
126650100
1392
14595
SH
SOLE
NONE
0
0
14595
CYXTERA TECHNOLOGIES INC
COM
23284C102
1104
270480
SH
SOLE
NONE
0
0
270480
DANAHER CORP
COM
235851102
356
1378
SH
SOLE
NONE
0
0
1378
DENISON MINES CORP
COM
248356107
12
10000
SH
SOLE
NONE
0
0
10000
DESKTOP METAL
COM
25058X105
119
45945
SH
SOLE
NONE
0
0
45945
DIAGEO PLC SPONS ADR NEW
COM
25243Q205
3315
19525
SH
SOLE
NONE
0
0
19525
DISNEY WALT COMPANY
COM
254687106
353
3740
SH
SOLE
NONE
0
0
3740
DNP SELECT INCOME FD INC
COM
23325P104
309
29800
SH
SOLE
NONE
0
0
29800
ELANCO ANIMAL HEALTH
COM
28414H103
188
15182
SH
SOLE
NONE
0
0
15182
ELEMENT SOLUTIONS INC
COM
28618M106
1187
72967
SH
SOLE
NONE
0
0
72967
ELI LILLY CO
COM
532457108
275
851
SH
SOLE
NONE
0
0
851
ENERGY TRANSFER LP
COM
29273V100
1509
136812
SH
SOLE
NONE
0
0
136812
ENTERPRISE PRODUCTS
COM
293792107
12909
542840
SH
SOLE
NONE
0
0
542840
ENZO BIOCHEM INC
COM
294100102
49
21777
SH
SOLE
NONE
0
0
21777
ESSENTIAL UTILS INC
COM
29670G102
3873
93605
SH
SOLE
NONE
0
0
93605
EVERSPIN TECHNOLOGIES
COM
30041T104
58
10000
SH
SOLE
NONE
0
0
10000
FIRST NASDAQ CYBERSC ETF
COM
33734X846
1064
27635
SH
SOLE
NONE
0
0
27635
FIRST TR DORSEY ETF
COM
33738R605
525
12787
SH
SOLE
NONE
0
0
12787
FIRST TR GLOBL TACTL ETF
COM
33739H101
216
8508
SH
SOLE
NONE
0
0
8508
FIRST TR III PFD SEC ETF
COM
33739E108
357
21396
SH
SOLE
NONE
0
0
21396
FIRST TR NASDAQ ETF
COM
33738R795
341
14577
SH
SOLE
NONE
0
0
14577
FIRST TR VIII CBOE ETF
COM
33740F847
224
6800
SH
SOLE
NONE
0
0
6800
FIRST TRUST FINANCL ETF
COM
33734X135
641
17415
SH
SOLE
NONE
0
0
17415
FIRST TRUST WATER ETF
COM
33733B100
924
12869
SH
SOLE
NONE
0
0
12869
FORD MOTOR CO
COM
345370860
474
42277
SH
SOLE
NONE
0
0
42277
GALECTIN THERAPEUTICS INC
COM
363225202
276
169578
SH
SOLE
NONE
0
0
169578
GENASYS INC
COM
36872P103
76
27500
SH
SOLE
NONE
0
0
27500
GENERAL MOTORS CO
COM
37045V100
222
6912
SH
SOLE
NONE
0
0
6912
GENMAB AS ADR
COM
372303206
3769
117306
SH
SOLE
NONE
0
0
117306
GLACIER BANCORP INC
COM
37637Q105
359
7300
SH
SOLE
NONE
0
0
7300
GOLDMAN SACHS ETF
COM
38150K103
351
21255
SH
SOLE
NONE
0
0
21255
HALLIBURTON COMPANY
COM
406216101
368
14933
SH
SOLE
NONE
0
0
14933
HAWKINS INC
COM
420261109
388
9949
SH
SOLE
NONE
0
0
9949
HEICO CORP
COM
422806109
6385
44350
SH
SOLE
NONE
0
0
44350
HERON THERAPEUTICS INC
COM
427746102
54
12905
SH
SOLE
NONE
0
0
12905
HOME DEPOT INC
COM
437076102
784
2840
SH
SOLE
NONE
0
0
2840
HONEYWELL INTERNATIONAL
COM
438516106
257
1538
SH
SOLE
NONE
0
0
1538
HUNTINGTON BANCSHARES IN
COM
446150104
378
28712
SH
SOLE
NONE
0
0
28712
HUNTINGTON INGALLS
COM
446413106
870
3928
SH
SOLE
NONE
0
0
3928
I SHARES SILVER TR ETF
COM
46428Q109
1069
61064
SH
SOLE
NONE
0
0
61064
ILLUMINA INC
COM
452327109
1968
10317
SH
SOLE
NONE
0
0
10317
INGREDION INC
COM
457187102
2968
36855
SH
SOLE
NONE
0
0
36855
INTEL CORP
COM
458140100
370
14365
SH
SOLE
NONE
0
0
14365
INTERNATIONAL BUSINESS MACHINES
COM
459200101
540
4549
SH
SOLE
NONE
0
0
4549
INTL FLAVOR FRAGRANCE
COM
459506101
5094
56088
SH
SOLE
NONE
0
0
56088
INVESCO BEARISH FUND ETF
COM
46141D104
379
22125
SH
SOLE
NONE
0
0
22125
INVESCO QQQ TR ETF
COM
46090E103
1284
4804
SH
SOLE
NONE
0
0
4804
INVESCO SR INCOME TRUST
COM
46131H107
78
21010
SH
SOLE
NONE
0
0
21010
INVESCO TR II PFD ETF
COM
46138E511
155
13075
SH
SOLE
NONE
0
0
13075
IQVIA HLDGS INC
COM
46266C105
385
2123
SH
SOLE
NONE
0
0
2123
ISHARES EDGE MSCI ETF
COM
46429B697
205
3101
SH
SOLE
NONE
0
0
3101
ISHARES MSCI EMG ETF
COM
46434G764
466
10519
SH
SOLE
NONE
0
0
10519
ISHARES TIP BOND ETF
COM
464287176
935
8911
SH
SOLE
NONE
0
0
8911
ISHARES U.S. TECH ETF
COM
464287721
414
5643
SH
SOLE
NONE
0
0
5643
JM SMUCKER CO
COM
832696405
215
1562
SH
SOLE
NONE
0
0
1562
JOHNSON JOHNSON
COM
478160104
656
4014
SH
SOLE
NONE
0
0
4014
JPMORGAN CHASE CO
COM
46625H100
351
3356
SH
SOLE
NONE
0
0
3356
KINDER MORGAN INC
COM
49456B101
3272
196643
SH
SOLE
NONE
0
0
196643
KRAFT HEINZ CO
COM
500754106
398
11919
SH
SOLE
NONE
0
0
11919
L3HARRIS TECHNOLOGIES
COM
502431109
2261
10881
SH
SOLE
NONE
0
0
10881
LAM RESEARCH CORPORATION
COM
512807108
1136
3103
SH
SOLE
NONE
0
0
3103
LANDEC CORPORATION
COM
514766104
253
28500
SH
SOLE
NONE
0
0
28500
LCNB CORPORATION
COM
50181P100
329
20740
SH
SOLE
NONE
0
0
20740
LEGGETT PLATT INC
COM
524660107
296
8900
SH
SOLE
NONE
0
0
8900
LEIDOS HOLDINGS INC
COM
525327102
202
2307
SH
SOLE
NONE
0
0
2307
LIBERTY MEDIA CORP C
COM
531229888
394
14343
SH
SOLE
NONE
0
0
14343
LINDE AG
COM
G5494J103
4291
15916
SH
SOLE
NONE
0
0
15916
LOCKHEED MARTIN CORP
COM
539830109
359
930
SH
SOLE
NONE
0
0
930
LORDSTOWN MTRS CORP
COM
54405Q100
30
16570
SH
SOLE
NONE
0
0
16570
MAGELLAN MIDSTREAM PRTNS
COM
559080106
834
17545
SH
SOLE
NONE
0
0
17545
MANITEX INTL INC
COM
563420108
71
12369
SH
SOLE
NONE
0
0
12369
MARATHON PETE CORP
COM
56585A102
260
2617
SH
SOLE
NONE
0
0
2617
MCCORMICK CO INC
COM
579780206
3172
44502
SH
SOLE
NONE
0
0
44502
MCDONALDS CORP
COM
580135101
536
2322
SH
SOLE
NONE
0
0
2322
MEDTRONIC PLC
COM
G5960L103
3293
40777
SH
SOLE
NONE
0
0
40777
MERCK CO INC NEW
COM
58933Y105
748
8680
SH
SOLE
NONE
0
0
8680
META PLATFORMS INC A
COM
30303M102
1732
12766
SH
SOLE
NONE
0
0
12766
MICROSOFT CORP
COM
594918104
2143
9201
SH
SOLE
NONE
0
0
9201
MORGAN STANLEY CO
COM
617446448
351
4444
SH
SOLE
NONE
0
0
4444
MP MATLS CORP
COM
553368101
2993
109624
SH
SOLE
NONE
0
0
109624
MUELLER WATER PRODUCTS COM SER A
COM
624758108
219
21300
SH
SOLE
NONE
0
0
21300
NATIONAL FUEL GAS
COM
636180101
2301
37389
SH
SOLE
NONE
0
0
37389
NATURAL ALTERNATIVES INTL INC
COM
638842302
228
24600
SH
SOLE
NONE
0
0
24600
NEOGEN CORP
COM
640491106
151
10828
SH
SOLE
NONE
0
0
10828
NEXTERA ENERGY INC
COM
65339F101
796
10150
SH
SOLE
NONE
0
0
10150
NORTHROP GRUMMAN CORP
COM
666807102
3824
8131
SH
SOLE
NONE
0
0
8131
NOVO NORDISK A S ADR
COM
670100205
4591
46084
SH
SOLE
NONE
0
0
46084
NVIDIA CORP
COM
67066G104
327
2696
SH
SOLE
NONE
0
0
2696
NXP SEMICONDUCTORS NV
COM
N6596X109
322
2182
SH
SOLE
NONE
0
0
2182
OBSEVA SA
COM
H5861P103
28
198400
SH
SOLE
NONE
0
0
198400
OCCIDENTAL PETROLEUM
COM
674599105
2693
43827
SH
SOLE
NONE
0
0
43827
ODP CORP THE
COM
88337F105
243
6900
SH
SOLE
NONE
0
0
6900
OFFICE PROPERTIES INC TR
COM
67623C109
227
16169
SH
SOLE
NONE
0
0
16169
OGE ENERGY CORP
COM
670837103
219
5997
SH
SOLE
NONE
0
0
5997
OMEGA HEALTHCARE INVS
COM
681936100
207
7025
SH
SOLE
NONE
0
0
7025
PALANTIR INC COM CL A
COM
69608A108
134
16513
SH
SOLE
NONE
0
0
16513
PARAMOUNT GLOBAL
COM
92556H206
410
21533
SH
SOLE
NONE
0
0
21533
PEPSICO INC
COM
713448108
3350
20517
SH
SOLE
NONE
0
0
20517
PFIZER INC
COM
717081103
634
14477
SH
SOLE
NONE
0
0
14477
PHILIP MORRIS INTERNATIONAL
COM
718172109
347
4185
SH
SOLE
NONE
0
0
4185
PIERIS PHARMACEUTICALS
COM
720795103
468
406529
SH
SOLE
NONE
0
0
406529
PITNEY BOWES INC
COM
724479100
151
64700
SH
SOLE
NONE
0
0
64700
PLAINS GP HLDGS LP
COM
72651A207
1186
108744
SH
SOLE
NONE
0
0
108744
POLARIS INC
COM
731068102
288
3015
SH
SOLE
NONE
0
0
3015
PROCTER GAMBLE CO
COM
742718109
404
3199
SH
SOLE
NONE
0
0
3199
PROFIRE ENERGY INC
COM
74316X101
16
18350
SH
SOLE
NONE
0
0
18350
PROSHARES S P 500 ETF
COM
74348A467
265
3311
SH
SOLE
NONE
0
0
3311
PROSHARES TR ETF
COM
74347B110
483
21525
SH
SOLE
NONE
0
0
21525
PROSHARES TR EQTYS ETF
COM
74347B391
284
6542
SH
SOLE
NONE
0
0
6542
QUALCOMM INC
COM
747525103
323
2855
SH
SOLE
NONE
0
0
2855
QURATE RETAIL INC SER A
COM
74915M100
152
75416
SH
SOLE
NONE
0
0
75416
REGENERON PHARM INC
COM
75886F107
5940
8623
SH
SOLE
NONE
0
0
8623
REKOR SYSTEMS INC
COM
759419104
49
49300
SH
SOLE
NONE
0
0
49300
REMARK HOLDINGS INC
COM
75955K102
799
2959832
SH
SOLE
NONE
0
0
2959832
RGC RESOURCES INC
COM
74955L103
2631
124923
SH
SOLE
NONE
0
0
124923
S P GLOBAL INC
COM
78409V104
532
1744
SH
SOLE
NONE
0
0
1744
S W SEED CO
COM
785135104
1162
1591941
SH
SOLE
NONE
0
0
1591941
SB FINANCIAL GROUP INC
COM
78408D105
202
11970
SH
SOLE
NONE
0
0
11970
SCHWAB US DIVIDEND ETF
COM
808524797
229
3441
SH
SOLE
NONE
0
0
3441
SCHWAB US LARGE CAP ETF
COM
808524300
620
11112
SH
SOLE
NONE
0
0
11112
SHARECARE INC
COM
81948W104
389
204650
SH
SOLE
NONE
0
0
204650
SHELL PLC ADR
COM
780259305
1173
23566
SH
SOLE
NONE
0
0
23566
SOUTHERN COMPANY
COM
842587107
358
5261
SH
SOLE
NONE
0
0
5261
SOUTHSTATE CORPORATION
COM
840441109
204
2580
SH
SOLE
NONE
0
0
2580
SPDR DOW JONES INDL ETF
COM
78467X109
949
3302
SH
SOLE
NONE
0
0
3302
SPDR S P 500 TRUST ETF
COM
78462F103
1657
4640
SH
SOLE
NONE
0
0
4640
SPDR S P DIVIDEND ETF
COM
78464A763
261
2340
SH
SOLE
NONE
0
0
2340
SPIRE INC
COM
84857L101
553
8879
SH
SOLE
NONE
0
0
8879
SPROTT PHYSICAL GOLD
COM
85208R101
258
16560
SH
SOLE
NONE
0
0
16560
SPROTT PHYSICAL GOLD TR
COM
85207H104
130
10193
SH
SOLE
NONE
0
0
10193
SPROTT PHYSICAL SILVER TR UNIT
COM
85207K107
242
36600
SH
SOLE
NONE
0
0
36600
SPROTT TR ETF
COM
85210B102
200
9391
SH
SOLE
NONE
0
0
9391
ST JOE COMPANY
COM
790148100
1802
56261
SH
SOLE
NONE
0
0
56261
STITCH FIX INC CL A
COM
860897107
91
23100
SH
SOLE
NONE
0
0
23100
STORE CAPITAL CORP
COM
862121100
265
8466
SH
SOLE
NONE
0
0
8466
TAKEDA PHARM CO LTD ADR
COM
874060205
483
37275
SH
SOLE
NONE
0
0
37275
TARGET CORP
COM
87612E106
366
2468
SH
SOLE
NONE
0
0
2468
TELEPHONE DATA SYS INC
COM
879433829
1939
139509
SH
SOLE
NONE
0
0
139509
THERMO FISHER SCI INC
COM
883556102
374
737
SH
SOLE
NONE
0
0
737
TRAVELZOO
COM
89421Q205
69
15500
SH
SOLE
NONE
0
0
15500
TRINITY PLACE HOLDINGS INC
COM
89656D101
17
19100
SH
SOLE
NONE
0
0
19100
TRITON INTL LTD
COM
G9078F107
466
8509
SH
SOLE
NONE
0
0
8509
UGI CORP NEW
COM
902681105
751
23227
SH
SOLE
NONE
0
0
23227
UNION PACIFIC CORP
COM
907818108
2684
13778
SH
SOLE
NONE
0
0
13778
UNITED STATES CELLULAR
COM
911684108
213
8172
SH
SOLE
NONE
0
0
8172
UNITEDHEALTH GROUP
COM
91324P102
423
838
SH
SOLE
NONE
0
0
838
VALERO ENERGY CORP NEW
COM
91913Y100
569
5326
SH
SOLE
NONE
0
0
5326
VANECK GOLD MINERS ETF
COM
92189F106
795
32948
SH
SOLE
NONE
0
0
32948
VANGUARD DIV APPREC ETF
COM
921908844
281
2076
SH
SOLE
NONE
0
0
2076
VANGUARD ENERGY ETF
COM
92204A306
1548
15244
SH
SOLE
NONE
0
0
15244
VANGUARD INDX S P500 ETF
COM
922908363
2709
8251
SH
SOLE
NONE
0
0
8251
VANGUARD INFO TECH ETF
COM
92204A702
1459
4745
SH
SOLE
NONE
0
0
4745
VANGUARD MATERIALS ETF
COM
92204A801
1055
7105
SH
SOLE
NONE
0
0
7105
VANGUARD S P 500 VAL ETF
COM
921932703
258
2080
SH
SOLE
NONE
0
0
2080
VANGUARD TOTL STK MK ETF
COM
922908769
207
1153
SH
SOLE
NONE
0
0
1153
VERIZON COMMUNICATIONS
COM
92343V104
1028
27077
SH
SOLE
NONE
0
0
27077
VERTEX PHARM INC
COM
92532F100
3558
12288
SH
SOLE
NONE
0
0
12288
VERTIV HOLDINGS LLC
COM
92537N108
130
13350
SH
SOLE
NONE
0
0
13350
VIRNETX HOLDING CORP
COM
92823T108
128
109100
SH
SOLE
NONE
0
0
109100
VISA INC CLASS A
COM
92826C839
323
1818
SH
SOLE
NONE
0
0
1818
WALGREENS BOOTS
COM
931427108
388
12369
SH
SOLE
NONE
0
0
12369
WALMART INC
COM
931142103
327
2520
SH
SOLE
NONE
0
0
2520
WARNER BROS DISCOVERY
COM
934423104
556
48334
SH
SOLE
NONE
0
0
48334
WASTE MANAGEMENT INC DEL
COM
94106L109
385
2405
SH
SOLE
NONE
0
0
2405
WATSCO INC
COM
942622200
3097
12028
SH
SOLE
NONE
0
0
12028
WILLIAMS COMPANIES INC
COM
969457100
2391
83516
SH
SOLE
NONE
0
0
83516
WOODWARD INC
COM
980745103
1436
17890
SH
SOLE
NONE
0
0
17890
XEROX HOLDINGS CORPORATION
COM
98421M106
207
15825
SH
SOLE
NONE
0
0
15825
ZEBRA TECHNOLOGIES CL A
COM
989207105
3202
12219
SH
SOLE
NONE
0
0
12219
ZENTEK LTD
COM
98942X102
25
15000
SH
SOLE
NONE
0
0
15000