Compliance Consultant

0001977992-23-000003.txt : 20231102 0001977992-23-000003.hdr.sgml : 20231102 20231102102550 ACCESSION NUMBER: 0001977992-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trivant Custom Portfolio Group, LLC CENTRAL INDEX KEY: 0001977992 IRS NUMBER: 800083286 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23277 FILM NUMBER: 231370556 BUSINESS ADDRESS: STREET 1: 600 W BROADWAY #225 CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 6192863930 MAIL ADDRESS: STREET 1: 600 W BROADWAY #225 CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001977992 XXXXXXXX 09-30-2023 09-30-2023 Trivant Custom Portfolio Group, LLC

600 W BROADWAY #225 SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-23277 000129803 801-117351 N Christina Duncan Compliance Consultant (720) 961-5825 Christina Duncan Westminster CO 11-02-2023 0 203 136015655 false INFORMATION TABLE 2 13f_09302023.xml BANK OF AMERICA CORP COMMON STOCK 060505104 2416148 88245 SH SOLE 0 88245 0 0 PLUG POWER INC COMMON STOCK 72919P202 380 50 SH SOLE 0 50 0 0 MEXICO FUND INC CLOSED END MUTL FUND 592835102 82350 5000 SH SOLE 0 5000 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 2335811 21129 SH SOLE 0 21129 0 0 PEAKSTONE REALTY CL E REIT REAL ESTATE INVESTME 39818P799 55677 3346 SH SOLE 0 3346 0 0 PARNASSUS CORE EQUITY INSTITUTIONAL EQUITY FUNDS 701769408 42917 820 SH SOLE 0 820 0 0 BURFORD CAPITAL LIMITE F FOREIGN ORDINARIES G17977110 56000 4000 SH SOLE 0 4000 0 0 SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 470132 9354 SH SOLE 0 9354 0 0 ABBVIE INC COMMON STOCK 00287Y109 14906 100 SH SOLE 0 100 0 0 KIMCO REALTY CORP REIT REAL ESTATE INVESTME 49446R109 1666213 94725 SH SOLE 0 94725 0 0 PHINIA INC COMMON STOCK 71880K101 73673 2750 SH SOLE 0 2750 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 11458 200 SH SOLE 0 200 0 0 VISA INC CLASS A COMMON STOCK 92826C839 2309338 10040 SH SOLE 0 10040 0 0 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 2510114 44130 SH SOLE 0 44130 0 0 EMBECTA CORP COMMON STOCK 29082K105 15 1 SH SOLE 0 1 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2800410 40109 SH SOLE 0 40109 0 0 U HAUL HOLDING NON VOTIN COMMON STOCK 023586506 47151 900 SH SOLE 0 900 0 0 WALMART INC COMMON STOCK 931142103 2943672 18406 SH SOLE 0 18406 0 0 WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 16384 200 SH SOLE 0 200 0 0 PEPSICO INC COMMON STOCK 713448108 19994 118 SH SOLE 0 118 0 0 ILLUMINA INC COMMON STOCK 452327109 10296 75 SH SOLE 0 75 0 0 PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108 56371 863 SH SOLE 0 863 0 0 VISTRA ENERGY CORP COMMON STOCK 92840M102 58065 1750 SH SOLE 0 1750 0 0 SHARKNINJA INC F FOREIGN ORDINARIES G8068L108 9272 200 SH SOLE 0 200 0 0 APTARGROUP INC COMMON STOCK 038336103 55268 442 SH SOLE 0 442 0 0 VANGUARD LONG TERM BOND ETF UIT EXCHANGE TRADED 921937793 13412 200 SH SOLE 0 200 0 0 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 16005 103 SH SOLE 0 103 0 0 CRESTWOOD E LP-CONTRA COMMON STOCK 226CON022 0 8000 SH SOLE 0 8000 0 0 RITE AID CORP COMMON STOCK 767754872 112 250 SH SOLE 0 250 0 0 MAPLEBEAR INC COMMON STOCK 565394103 386 13 SH SOLE 0 13 0 0 MASTERBRAND INC COMMON STOCK 57638P104 10765 886 SH SOLE 0 886 0 0 BLACKSTONE REAL ESTATE INCOME TRUST CLASS I REAL ESTATE INVESTME 09259K401 95701 6426 SH SOLE 0 6426 0 0 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 67252 4600 SH SOLE 0 4600 0 0 CIVITAS RES INC COMMON STOCK 17888H103 56609 700 SH SOLE 0 700 0 0 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 44591 1175 SH SOLE 0 1175 0 0 SEMPRA COMMON STOCK 816851109 2982163 43836 SH SOLE 0 43836 0 0 ANSYS INC COMMON STOCK 03662Q105 25887 87 SH SOLE 0 87 0 0 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 21241 100 SH SOLE 0 100 0 0 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 2589830 25188 SH SOLE 0 25188 0 0 FORTUNE BRANDS INNOVATIO COMMON STOCK 34964C106 111018 1786 SH SOLE 0 1786 0 0 ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257 12932 140 SH SOLE 0 140 0 0 BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 COMMON STOCK 10678P104 0 55 SH SOLE 0 55 0 0 SERVICE NOW INC COMMON STOCK 81762P102 5590 10 SH SOLE 0 10 0 0 ALCOA CORP COMMON STOCK 013872106 8718 300 SH SOLE 0 300 0 0 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 1313903 19402 SH SOLE 0 19402 0 0 GRANITESHARES GOLD ETF UIT EXCHANGE TRADED 38748G101 91400 5000 SH SOLE 0 5000 0 0 AMAZON.COM INC COMMON STOCK 023135106 3576394 28134 SH SOLE 0 28134 0 0 GRTSHRS BLMBRG CMDT STRTNO K 1 ETF UIT EXCHANGE TRADED 38747R108 129540 6000 SH SOLE 0 6000 0 0 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89151E109 10522 160 SH SOLE 0 160 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 8744 200 SH SOLE 0 200 0 0 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 497 100 SH SOLE 0 100 0 0 LUBYS INC PENDING POSSIBLE FUTURE DISTRIBUTIONS COMMON STOCK 549ESC028 0 10000 SH SOLE 0 10000 0 0 THE TRADE DESK INC CLASS A COMMON STOCK 88339J105 70335 900 SH SOLE 0 900 0 0 ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747 5516193 56915 SH SOLE 0 56915 0 0 AMETEK INC COMMON STOCK 031100100 2570876 17399 SH SOLE 0 17399 0 0 PFIZER INC COMMON STOCK 717081103 19902 600 SH SOLE 0 600 0 0 SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105 1544832 28800 SH SOLE 0 28800 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 84313 100 SH SOLE 0 100 0 0 PHILLIPS 66 COMMON STOCK 718546104 3004 25 SH SOLE 0 25 0 0 3M CO COMMON STOCK 88579Y101 26214 280 SH SOLE 0 280 0 0 STARBUCKS CORP COMMON STOCK 855244109 40615 445 SH SOLE 0 445 0 0 CAVCO INDUSTRIES INC COMMON STOCK 149568107 133361 502 SH SOLE 0 502 0 0 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 8350 55 SH SOLE 0 55 0 0 SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107 228320 500 SH SOLE 0 500 0 0 TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19 COMMON STOCK 888309101 0 75 SH SOLE 0 75 0 0 MODERNA INC COMMON STOCK 60770K107 1031661 9988 SH SOLE 0 9988 0 0 THERMO FISHER SCNTFC COMMON STOCK 883556102 2351666 4646 SH SOLE 0 4646 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 3524905 34239 SH SOLE 0 34239 0 0 VANGUARD STAR INV EQUITY FUNDS 921909107 8113 319 SH SOLE 0 319 0 0 EASTERLY GOVT PPTYS REIT REAL ESTATE INVESTME 27616P103 80010 7000 SH SOLE 0 7000 0 0 ISHARES MORNINGSTAR MID CAP ETF UIT EXCHANGE TRADED 464288406 246298 4065 SH SOLE 0 4065 0 0 NVIDIA CORP COMMON STOCK 67066G104 42629 98 SH SOLE 0 98 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 1878325 68502 SH SOLE 0 68502 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288661 34287 303 SH SOLE 0 303 0 0 C V SCIENCES INC COMMON STOCK 126654102 5 100 SH SOLE 0 100 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 104737 267 SH SOLE 0 267 0 0 WD-40 CO COMMON STOCK 929236107 74792 368 SH SOLE 0 368 0 0 DIAMOND HILL INVT GP CLASS A COMMON STOCK 25264R207 33714 200 SH SOLE 0 200 0 0 VERTEX PHARMACEUTICA COMMON STOCK 92532F100 34774 100 SH SOLE 0 100 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 2965669 14269 SH SOLE 0 14269 0 0 BALTIA AIR LINES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/11/19 COMMON STOCK 058823105 0 2000000 SH SOLE 0 2000000 0 0 WALT DISNEY CO COMMON STOCK 254687106 1710185 21100 SH SOLE 0 21100 0 0 PRUDENTIAL FINL COMMON STOCK 744320102 18409 194 SH SOLE 0 194 0 0 SIEMENS HEALTHINEERS FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 82622J104 1396370 55138 SH SOLE 0 55138 0 0 BECTON DICKINSON&CO COMMON STOCK 075887109 1293 5 SH SOLE 0 5 0 0 SUPER MICRO COMPUTER COMMON STOCK 86800U104 68555 250 SH SOLE 0 250 0 0 UNITED AIRLINES HLDGS COMMON STOCK 910047109 16920 400 SH SOLE 0 400 0 0 EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 29082A107 54880 4000 SH SOLE 0 4000 0 0 NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109 2336065 11685 SH SOLE 0 11685 0 0 AMERICAN COASTAL INSURAN COMMON STOCK 910710102 22080 3000 SH SOLE 0 3000 0 0 IBM CORP COMMON STOCK 459200101 14030 100 SH SOLE 0 100 0 0 COOPER COMPANIES COMMON STOCK 216648402 28303 89 SH SOLE 0 89 0 0 U S BANCORP COMMON STOCK 902973304 14216 430 SH SOLE 0 430 0 0 INSPERITY INC COMMON STOCK 45778Q107 43920 450 SH SOLE 0 450 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 9657 100 SH SOLE 0 100 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 2875514 6604 SH SOLE 0 6604 0 0 FTAI FIN HOLDCO LTD F FOREIGN ORDINARIES G3730V105 17775 500 SH SOLE 0 500 0 0 BOOT BARN HOLDINGS COMMON STOCK 099406100 17050 210 SH SOLE 0 210 0 0 BROADCOM INC COMMON STOCK 11135F101 254988 307 SH SOLE 0 307 0 0 MICROSOFT CORP COMMON STOCK 594918104 6357846 20136 SH SOLE 0 20136 0 0 ALPHABET INC. CLASS C COMMON STOCK 02079K107 26370 200 SH SOLE 0 200 0 0 US TREASURY 6 MONTH BILLETF UIT EXCHANGE TRADED 74933W460 8726 174 SH SOLE 0 174 0 0 APPLE INC COMMON STOCK 037833100 12355201 72164 SH SOLE 0 72164 0 0 TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107 5141 575 SH SOLE 0 575 0 0 IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS AMERICAN DEPOSITORY 46267X108 237 50 SH SOLE 0 50 0 0 DEERE & CO COMMON STOCK 244199105 3894184 10319 SH SOLE 0 10319 0 0 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 61809 105 SH SOLE 0 105 0 0 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 4503 15 SH SOLE 0 15 0 0 CORNING INC COMMON STOCK 219350105 12188 400 SH SOLE 0 400 0 0 ZOETIS INC CLASS A COMMON STOCK 98978V103 16702 96 SH SOLE 0 96 0 0 ORGANOGENESIS HOLDINGS ICLASS A COMMON STOCK 68621F102 11925 3750 SH SOLE 0 3750 0 0 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 224980 7000 SH SOLE 0 7000 0 0 GMS INC COMMON STOCK 36251C103 44779 700 SH SOLE 0 700 0 0 MATTEL INC. COMMON STOCK 577081102 1102 50 SH SOLE 0 50 0 0 ALPHABET INC. CLASS A COMMON STOCK 02079K305 2156704 16481 SH SOLE 0 16481 0 0 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 163892 2378 SH SOLE 0 2378 0 0 COSTCO WHOLESALE CO COMMON STOCK 22160K105 3114629 5513 SH SOLE 0 5513 0 0 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 69006 600 SH SOLE 0 600 0 0 BOSTON BEER CO INC CLASS A COMMON STOCK 100557107 23372 60 SH SOLE 0 60 0 0 VIASAT INC COMMON STOCK 92552V100 23075 1250 SH SOLE 0 1250 0 0 PERION NETWORK LTD F FOREIGN ORDINARIES M78673114 30630 1000 SH SOLE 0 1000 0 0 MISSION PRODUCE INC COMMON STOCK 60510V108 10648 1100 SH SOLE 0 1100 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2436262 25155 SH SOLE 0 25155 0 0 ON SEMICONDUCTOR CO COMMON STOCK 682189105 18590 200 SH SOLE 0 200 0 0 IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 45262P102 30690 1500 SH SOLE 0 1500 0 0 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107 5268 2150 SH SOLE 0 2150 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 45588 848 SH SOLE 0 848 0 0 NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 COMMON STOCK 650194103 0 175 SH SOLE 0 175 0 0 SILVERCORP METALS F FOREIGN CANADIAN 82835P103 61 26 SH SOLE 0 26 0 0 CROCS INC COMMON STOCK 227046109 17646 200 SH SOLE 0 200 0 0 VANGUARD S&P 500 VALUE ETF UIT EXCHANGE TRADED 921932703 14869 100 SH SOLE 0 100 0 0 MANNKIND CORP COMMON STOCK 56400P706 620 150 SH SOLE 0 150 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2606009 17970 SH SOLE 0 17970 0 0 WINLAND OCEAN SHIP COMMON STOCK 97424P108 0 1250 SH SOLE 0 1250 0 0 CLOROX CO COMMON STOCK 189054109 11795 90 SH SOLE 0 90 0 0 WESTERN ALLIANCE BNC COMMON STOCK 957638109 1991007 43311 SH SOLE 0 43311 0 0 PRICESMART INC COMMON STOCK 741511109 93856 1261 SH SOLE 0 1261 0 0 WORKDAY INC CLASS A COMMON STOCK 98138H101 5371 25 SH SOLE 0 25 0 0 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 13448 143 SH SOLE 0 143 0 0 LIVENT CORP COMMON STOCK 53814L108 1841 100 SH SOLE 0 100 0 0 TREX CO INC COMMON STOCK 89531P105 16948 275 SH SOLE 0 275 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 39960 450 SH SOLE 0 450 0 0 NORDSON CORP COMMON STOCK 655663102 22317 100 SH SOLE 0 100 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 40212 342 SH SOLE 0 342 0 0 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 10850 134 SH SOLE 0 134 0 0 ISHARES US REGIONAL BANKS ETF UIT EXCHANGE TRADED 464288778 8400 250 SH SOLE 0 250 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 48543 550 SH SOLE 0 550 0 0 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 80960 1600 SH SOLE 0 1600 0 0 LANDSTAR SYS INC COMMON STOCK 515098101 30611 173 SH SOLE 0 173 0 0 STRATGY SHARS NASDAQ 7HANDL INDX ETF UIT EXCHANGE TRADED 86280R506 11323 593 SH SOLE 0 593 0 0 BOEING CO COMMON STOCK 097023105 86256 450 SH SOLE 0 450 0 0 OKTA INC CLASS A COMMON STOCK 679295105 8151 100 SH SOLE 0 100 0 0 MASIMO CORP COMMON STOCK 574795100 26304 300 SH SOLE 0 300 0 0 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 9040 2000 SH SOLE 0 2000 0 0 ISHARES BRD USD INV GRD CORP BD ETF UIT EXCHANGE TRADED 464288620 3399655 70723 SH SOLE 0 70723 0 0 FLEXSHARES DISCIPLINED DURTN MBS ETF UIT EXCHANGE TRADED 33939L779 8066354 408837 SH SOLE 0 408837 0 0 AERCAP HOLDINGS NV F FOREIGN ORDINARIES N00985106 18801 300 SH SOLE 0 300 0 0 SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 38622 300 SH SOLE 0 300 0 0 FIRST TRUST ISE WATER INDEX ETF UIT EXCHANGE TRADED 33733B100 191566 2315 SH SOLE 0 2315 0 0 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 126383 1425 SH SOLE 0 1425 0 0 ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 151650 1660 SH SOLE 0 1660 0 0 QUALCOMM INC COMMON STOCK 747525103 190468 1715 SH SOLE 0 1715 0 0 US STEEL COMMON STOCK 912909108 3248 100 SH SOLE 0 100 0 0 MSC INDL DIRECT INC CLASS A COMMON STOCK 553530106 168229 1714 SH SOLE 0 1714 0 0 DRAGANFLY INC F FOREIGN CANADIAN 26142Q205 3845 5000 SH SOLE 0 5000 0 0 VGRD FTSE ALL WRLD EX USSML CAP ETF UIT EXCHANGE TRADED 922042718 10620 100 SH SOLE 0 100 0 0 SPDR SHORT TERM CORPORATE BND ETF UIT EXCHANGE TRADED 78464A474 30200 1030 SH SOLE 0 1030 0 0 SKYWORKS SOLUTIONS COMMON STOCK 83088M102 39436 400 SH SOLE 0 400 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 8246 200 SH SOLE 0 200 0 0 CORE LABORATORIES N V COMMON STOCK 21867A105 20817 867 SH SOLE 0 867 0 0 ULTA BEAUTY INC. COMMON STOCK 90384S303 2101506 5261 SH SOLE 0 5261 0 0 COHEN STEERS TOTAL RETUR CLOSED END MUTL FUND 19247R103 72008 6871 SH SOLE 0 6871 0 0 OMNIAB INC COMMON STOCK 68218J103 77850 15000 SH SOLE 0 15000 0 0 PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831 35620 1000 SH SOLE 0 1000 0 0 VALARIS LTD F FOREIGN ORDINARIES G9460G101 59984 800 SH SOLE 0 800 0 0 NETFLIX INC COMMON STOCK 64110L106 113280 300 SH SOLE 0 300 0 0 MASTERCRAFT BOAT HLD COMMON STOCK 57637H103 49995 2250 SH SOLE 0 2250 0 0 CHEVRON CORP COMMON STOCK 166764100 5557378 32958 SH SOLE 0 32958 0 0 SALESFORCE INC COMMON STOCK 79466L302 2138518 10546 SH SOLE 0 10546 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 13620 125 SH SOLE 0 125 0 0 WILLIAMS COS INC COMMON STOCK 969457100 26110 775 SH SOLE 0 775 0 0 MASCO CORP COMMON STOCK 574599106 415413 7772 SH SOLE 0 7772 0 0 SOUTHERN CO COMMON STOCK 842587107 19416 300 SH SOLE 0 300 0 0 INTUIT INC COMMON STOCK 461202103 4242335 8303 SH SOLE 0 8303 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 1278058 7701 SH SOLE 0 7701 0 0 ISHARES TR IS 1-5 YR IN GR CR BD ETF UIT EXCHANGE TRADED 464288646 4983 100 SH SOLE 0 100 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 156091 612 SH SOLE 0 612 0 0 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 2626147 10449 SH SOLE 0 10449 0 0 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 8455 21 SH SOLE 0 21 0 0 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 91487 255 SH SOLE 0 255 0 0 TESLA INC COMMON STOCK 88160R101 322283 1288 SH SOLE 0 1288 0 0 FERROGLOBE PLC F FOREIGN ORDINARIES G33856108 36400 7000 SH SOLE 0 7000 0 0 VISHAY INTERTECH COMMON STOCK 928298108 64272 2600 SH SOLE 0 2600 0 0 MICRON TECHNOLOGY COMMON STOCK 595112103 34015 500 SH SOLE 0 500 0 0 NORTHROP GRUMMAN CO COMMON STOCK 666807102 3505673 7964 SH SOLE 0 7964 0 0 CHURCH & DWIGHT CO INC I COMMON STOCK 171340102 28955 316 SH SOLE 0 316 0 0 HAYWARD HOLDINGS INC COMMON STOCK 421298100 7050 500 SH SOLE 0 500 0 0 WATSCO INC COMMON STOCK 942622200 65346 173 SH SOLE 0 173 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 2821814 915 SH SOLE 0 915 0 0 NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 654445303 62100 6000 SH SOLE 0 6000 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 267462 1560 SH SOLE 0 1560 0 0 CELANESE CORP COMMON STOCK 150870103 37656 300 SH SOLE 0 300 0 0 SPROTT URANIUM MINERS ETF UIT EXCHANGE TRADED 85208P303 42453 900 SH SOLE 0 900 0 0