The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BANK OF AMERICA CORP COMMON STOCK 060505104   2,416,148 88,245 SH   SOLE 0 88,245 0 0
PLUG POWER INC COMMON STOCK 72919P202   380 50 SH   SOLE 0 50 0 0
MEXICO FUND INC CLOSED END MUTL FUND 592835102   82,350 5,000 SH   SOLE 0 5,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   2,335,811 21,129 SH   SOLE 0 21,129 0 0
PEAKSTONE REALTY CL E REIT REAL ESTATE INVESTME 39818P799   55,677 3,346 SH   SOLE 0 3,346 0 0
PARNASSUS CORE EQUITY INSTITUTIONAL EQUITY FUNDS 701769408   42,917 820 SH   SOLE 0 820 0 0
BURFORD CAPITAL LIMITE F FOREIGN ORDINARIES G17977110   56,000 4,000 SH   SOLE 0 4,000 0 0
SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854   470,132 9,354 SH   SOLE 0 9,354 0 0
ABBVIE INC COMMON STOCK 00287Y109   14,906 100 SH   SOLE 0 100 0 0
KIMCO REALTY CORP REIT REAL ESTATE INVESTME 49446R109   1,666,213 94,725 SH   SOLE 0 94,725 0 0
PHINIA INC COMMON STOCK 71880K101   73,673 2,750 SH   SOLE 0 2,750 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   11,458 200 SH   SOLE 0 200 0 0
VISA INC CLASS A COMMON STOCK 92826C839   2,309,338 10,040 SH   SOLE 0 10,040 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108   2,510,114 44,130 SH   SOLE 0 44,130 0 0
EMBECTA CORP COMMON STOCK 29082K105   15 1 SH   SOLE 0 1 0 0
CVS HEALTH CORP COMMON STOCK 126650100   2,800,410 40,109 SH   SOLE 0 40,109 0 0
U HAUL HOLDING NON VOTIN COMMON STOCK 023586506   47,151 900 SH   SOLE 0 900 0 0
WALMART INC COMMON STOCK 931142103   2,943,672 18,406 SH   SOLE 0 18,406 0 0
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   16,384 200 SH   SOLE 0 200 0 0
PEPSICO INC COMMON STOCK 713448108   19,994 118 SH   SOLE 0 118 0 0
ILLUMINA INC COMMON STOCK 452327109   10,296 75 SH   SOLE 0 75 0 0
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108   56,371 863 SH   SOLE 0 863 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102   58,065 1,750 SH   SOLE 0 1,750 0 0
SHARKNINJA INC F FOREIGN ORDINARIES G8068L108   9,272 200 SH   SOLE 0 200 0 0
APTARGROUP INC COMMON STOCK 038336103   55,268 442 SH   SOLE 0 442 0 0
VANGUARD LONG TERM BOND ETF UIT EXCHANGE TRADED 921937793   13,412 200 SH   SOLE 0 200 0 0
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   16,005 103 SH   SOLE 0 103 0 0
CRESTWOOD E LP-CONTRA COMMON STOCK 226CON022   0 8,000 SH   SOLE 0 8,000 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   10,765 886 SH   SOLE 0 886 0 0
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I REAL ESTATE INVESTME 09259K401   95,701 6,426 SH   SOLE 0 6,426 0 0
ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224   67,252 4,600 SH   SOLE 0 4,600 0 0
CIVITAS RES INC COMMON STOCK 17888H103   56,609 700 SH   SOLE 0 700 0 0
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234   44,591 1,175 SH   SOLE 0 1,175 0 0
SEMPRA COMMON STOCK 816851109   2,982,163 43,836 SH   SOLE 0 43,836 0 0
ANSYS INC COMMON STOCK 03662Q105   25,887 87 SH   SOLE 0 87 0 0
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   21,241 100 SH   SOLE 0 100 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   2,589,830 25,188 SH   SOLE 0 25,188 0 0
FORTUNE BRANDS INNOVATIO COMMON STOCK 34964C106   111,018 1,786 SH   SOLE 0 1,786 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257   12,932 140 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   5,590 10 SH   SOLE 0 10 0 0
ALCOA CORP COMMON STOCK 013872106   8,718 300 SH   SOLE 0 300 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   1,313,903 19,402 SH   SOLE 0 19,402 0 0
GRANITESHARES GOLD ETF UIT EXCHANGE TRADED 38748G101   91,400 5,000 SH   SOLE 0 5,000 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,576,394 28,134 SH   SOLE 0 28,134 0 0
GRTSHRS BLMBRG CMDT STRTNO K 1 ETF UIT EXCHANGE TRADED 38747R108   129,540 6,000 SH   SOLE 0 6,000 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89151E109   10,522 160 SH   SOLE 0 160 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858   8,744 200 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 10,000 SH   SOLE 0 10,000 0 0
THE TRADE DESK INC CLASS A COMMON STOCK 88339J105   70,335 900 SH   SOLE 0 900 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   5,516,193 56,915 SH   SOLE 0 56,915 0 0
AMETEK INC COMMON STOCK 031100100   2,570,876 17,399 SH   SOLE 0 17,399 0 0
PFIZER INC COMMON STOCK 717081103   19,902 600 SH   SOLE 0 600 0 0
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105   1,544,832 28,800 SH   SOLE 0 28,800 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   84,313 100 SH   SOLE 0 100 0 0
PHILLIPS 66 COMMON STOCK 718546104   3,004 25 SH   SOLE 0 25 0 0
3M CO COMMON STOCK 88579Y101   26,214 280 SH   SOLE 0 280 0 0
STARBUCKS CORP COMMON STOCK 855244109   40,615 445 SH   SOLE 0 445 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107   133,361 502 SH   SOLE 0 502 0 0
ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598   8,350 55 SH   SOLE 0 55 0 0
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107   228,320 500 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   1,031,661 9,988 SH   SOLE 0 9,988 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   2,351,666 4,646 SH   SOLE 0 4,646 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   3,524,905 34,239 SH   SOLE 0 34,239 0 0
VANGUARD STAR INV EQUITY FUNDS 921909107   8,113 319 SH   SOLE 0 319 0 0
EASTERLY GOVT PPTYS REIT REAL ESTATE INVESTME 27616P103   80,010 7,000 SH   SOLE 0 7,000 0 0
ISHARES MORNINGSTAR MID CAP ETF UIT EXCHANGE TRADED 464288406   246,298 4,065 SH   SOLE 0 4,065 0 0
NVIDIA CORP COMMON STOCK 67066G104   42,629 98 SH   SOLE 0 98 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   1,878,325 68,502 SH   SOLE 0 68,502 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288661   34,287 303 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   104,737 267 SH   SOLE 0 267 0 0
WD-40 CO COMMON STOCK 929236107   74,792 368 SH   SOLE 0 368 0 0
DIAMOND HILL INVT GP CLASS A COMMON STOCK 25264R207   33,714 200 SH   SOLE 0 200 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   34,774 100 SH   SOLE 0 100 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,965,669 14,269 SH   SOLE 0 14,269 0 0
BALTIA AIR LINES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/11/19 COMMON STOCK 058823105   0 2,000,000 SH   SOLE 0 2,000,000 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,710,185 21,100 SH   SOLE 0 21,100 0 0
PRUDENTIAL FINL COMMON STOCK 744320102   18,409 194 SH   SOLE 0 194 0 0
SIEMENS HEALTHINEERS FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 82622J104   1,396,370 55,138 SH   SOLE 0 55,138 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,293 5 SH   SOLE 0 5 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   68,555 250 SH   SOLE 0 250 0 0
UNITED AIRLINES HLDGS COMMON STOCK 910047109   16,920 400 SH   SOLE 0 400 0 0
EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 29082A107   54,880 4,000 SH   SOLE 0 4,000 0 0
NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109   2,336,065 11,685 SH   SOLE 0 11,685 0 0
AMERICAN COASTAL INSURAN COMMON STOCK 910710102   22,080 3,000 SH   SOLE 0 3,000 0 0
IBM CORP COMMON STOCK 459200101   14,030 100 SH   SOLE 0 100 0 0
COOPER COMPANIES COMMON STOCK 216648402   28,303 89 SH   SOLE 0 89 0 0
U S BANCORP COMMON STOCK 902973304   14,216 430 SH   SOLE 0 430 0 0
INSPERITY INC COMMON STOCK 45778Q107   43,920 450 SH   SOLE 0 450 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   9,657 100 SH   SOLE 0 100 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   2,875,514 6,604 SH   SOLE 0 6,604 0 0
FTAI FIN HOLDCO LTD F FOREIGN ORDINARIES G3730V105   17,775 500 SH   SOLE 0 500 0 0
BOOT BARN HOLDINGS COMMON STOCK 099406100   17,050 210 SH   SOLE 0 210 0 0
BROADCOM INC COMMON STOCK 11135F101   254,988 307 SH   SOLE 0 307 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,357,846 20,136 SH   SOLE 0 20,136 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   26,370 200 SH   SOLE 0 200 0 0
US TREASURY 6 MONTH BILLETF UIT EXCHANGE TRADED 74933W460   8,726 174 SH   SOLE 0 174 0 0
APPLE INC COMMON STOCK 037833100   12,355,201 72,164 SH   SOLE 0 72,164 0 0
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107   5,141 575 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   3,894,184 10,319 SH   SOLE 0 10,319 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   61,809 105 SH   SOLE 0 105 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   4,503 15 SH   SOLE 0 15 0 0
CORNING INC COMMON STOCK 219350105   12,188 400 SH   SOLE 0 400 0 0
ZOETIS INC CLASS A COMMON STOCK 98978V103   16,702 96 SH   SOLE 0 96 0 0
ORGANOGENESIS HOLDINGS ICLASS A COMMON STOCK 68621F102   11,925 3,750 SH   SOLE 0 3,750 0 0
BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778   224,980 7,000 SH   SOLE 0 7,000 0 0
GMS INC COMMON STOCK 36251C103   44,779 700 SH   SOLE 0 700 0 0
MATTEL INC. COMMON STOCK 577081102   1,102 50 SH   SOLE 0 50 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305   2,156,704 16,481 SH   SOLE 0 16,481 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   163,892 2,378 SH   SOLE 0 2,378 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   3,114,629 5,513 SH   SOLE 0 5,513 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   69,006 600 SH   SOLE 0 600 0 0
BOSTON BEER CO INC CLASS A COMMON STOCK 100557107   23,372 60 SH   SOLE 0 60 0 0
VIASAT INC COMMON STOCK 92552V100   23,075 1,250 SH   SOLE 0 1,250 0 0
PERION NETWORK LTD F FOREIGN ORDINARIES M78673114   30,630 1,000 SH   SOLE 0 1,000 0 0
MISSION PRODUCE INC COMMON STOCK 60510V108   10,648 1,100 SH   SOLE 0 1,100 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,436,262 25,155 SH   SOLE 0 25,155 0 0
ON SEMICONDUCTOR CO COMMON STOCK 682189105   18,590 200 SH   SOLE 0 200 0 0
IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 45262P102   30,690 1,500 SH   SOLE 0 1,500 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   5,268 2,150 SH   SOLE 0 2,150 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   45,588 848 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   17,646 200 SH   SOLE 0 200 0 0
VANGUARD S&P 500 VALUE ETF UIT EXCHANGE TRADED 921932703   14,869 100 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   2,606,009 17,970 SH   SOLE 0 17,970 0 0
WINLAND OCEAN SHIP COMMON STOCK 97424P108   0 1,250 SH   SOLE 0 1,250 0 0
CLOROX CO COMMON STOCK 189054109   11,795 90 SH   SOLE 0 90 0 0
WESTERN ALLIANCE BNC COMMON STOCK 957638109   1,991,007 43,311 SH   SOLE 0 43,311 0 0
PRICESMART INC COMMON STOCK 741511109   93,856 1,261 SH   SOLE 0 1,261 0 0
WORKDAY INC CLASS A COMMON STOCK 98138H101   5,371 25 SH   SOLE 0 25 0 0
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   13,448 143 SH   SOLE 0 143 0 0
LIVENT CORP COMMON STOCK 53814L108   1,841 100 SH   SOLE 0 100 0 0
TREX CO INC COMMON STOCK 89531P105   16,948 275 SH   SOLE 0 275 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   39,960 450 SH   SOLE 0 450 0 0
NORDSON CORP COMMON STOCK 655663102   22,317 100 SH   SOLE 0 100 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   40,212 342 SH   SOLE 0 342 0 0
ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457   10,850 134 SH   SOLE 0 134 0 0
ISHARES US REGIONAL BANKS ETF UIT EXCHANGE TRADED 464288778   8,400 250 SH   SOLE 0 250 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   48,543 550 SH   SOLE 0 550 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   80,960 1,600 SH   SOLE 0 1,600 0 0
LANDSTAR SYS INC COMMON STOCK 515098101   30,611 173 SH   SOLE 0 173 0 0
STRATGY SHARS NASDAQ 7HANDL INDX ETF UIT EXCHANGE TRADED 86280R506   11,323 593 SH   SOLE 0 593 0 0
BOEING CO COMMON STOCK 097023105   86,256 450 SH   SOLE 0 450 0 0
OKTA INC CLASS A COMMON STOCK 679295105   8,151 100 SH   SOLE 0 100 0 0
MASIMO CORP COMMON STOCK 574795100   26,304 300 SH   SOLE 0 300 0 0
SIRIUS XM HLDGS INC COMMON STOCK 82968B103   9,040 2,000 SH   SOLE 0 2,000 0 0
ISHARES BRD USD INV GRD CORP BD ETF UIT EXCHANGE TRADED 464288620   3,399,655 70,723 SH   SOLE 0 70,723 0 0
FLEXSHARES DISCIPLINED DURTN MBS ETF UIT EXCHANGE TRADED 33939L779   8,066,354 408,837 SH   SOLE 0 408,837 0 0
AERCAP HOLDINGS NV F FOREIGN ORDINARIES N00985106   18,801 300 SH   SOLE 0 300 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   38,622 300 SH   SOLE 0 300 0 0
FIRST TRUST ISE WATER INDEX ETF UIT EXCHANGE TRADED 33733B100   191,566 2,315 SH   SOLE 0 2,315 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432   126,383 1,425 SH   SOLE 0 1,425 0 0
ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481   151,650 1,660 SH   SOLE 0 1,660 0 0
QUALCOMM INC COMMON STOCK 747525103   190,468 1,715 SH   SOLE 0 1,715 0 0
US STEEL COMMON STOCK 912909108   3,248 100 SH   SOLE 0 100 0 0
MSC INDL DIRECT INC CLASS A COMMON STOCK 553530106   168,229 1,714 SH   SOLE 0 1,714 0 0
DRAGANFLY INC F FOREIGN CANADIAN 26142Q205   3,845 5,000 SH   SOLE 0 5,000 0 0
VGRD FTSE ALL WRLD EX USSML CAP ETF UIT EXCHANGE TRADED 922042718   10,620 100 SH   SOLE 0 100 0 0
SPDR SHORT TERM CORPORATE BND ETF UIT EXCHANGE TRADED 78464A474   30,200 1,030 SH   SOLE 0 1,030 0 0
SKYWORKS SOLUTIONS COMMON STOCK 83088M102   39,436 400 SH   SOLE 0 400 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   8,246 200 SH   SOLE 0 200 0 0
CORE LABORATORIES N V COMMON STOCK 21867A105   20,817 867 SH   SOLE 0 867 0 0
ULTA BEAUTY INC. COMMON STOCK 90384S303   2,101,506 5,261 SH   SOLE 0 5,261 0 0
COHEN STEERS TOTAL RETUR CLOSED END MUTL FUND 19247R103   72,008 6,871 SH   SOLE 0 6,871 0 0
OMNIAB INC COMMON STOCK 68218J103   77,850 15,000 SH   SOLE 0 15,000 0 0
PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831   35,620 1,000 SH   SOLE 0 1,000 0 0
VALARIS LTD F FOREIGN ORDINARIES G9460G101   59,984 800 SH   SOLE 0 800 0 0
NETFLIX INC COMMON STOCK 64110L106   113,280 300 SH   SOLE 0 300 0 0
MASTERCRAFT BOAT HLD COMMON STOCK 57637H103   49,995 2,250 SH   SOLE 0 2,250 0 0
CHEVRON CORP COMMON STOCK 166764100   5,557,378 32,958 SH   SOLE 0 32,958 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,138,518 10,546 SH   SOLE 0 10,546 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104   13,620 125 SH   SOLE 0 125 0 0
WILLIAMS COS INC COMMON STOCK 969457100   26,110 775 SH   SOLE 0 775 0 0
MASCO CORP COMMON STOCK 574599106   415,413 7,772 SH   SOLE 0 7,772 0 0
SOUTHERN CO COMMON STOCK 842587107   19,416 300 SH   SOLE 0 300 0 0
INTUIT INC COMMON STOCK 461202103   4,242,335 8,303 SH   SOLE 0 8,303 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   1,278,058 7,701 SH   SOLE 0 7,701 0 0
ISHARES TR IS 1-5 YR IN GR CR BD ETF UIT EXCHANGE TRADED 464288646   4,983 100 SH   SOLE 0 100 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   156,091 612 SH   SOLE 0 612 0 0
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108   2,626,147 10,449 SH   SOLE 0 10,449 0 0
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   8,455 21 SH   SOLE 0 21 0 0
INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103   91,487 255 SH   SOLE 0 255 0 0
TESLA INC COMMON STOCK 88160R101   322,283 1,288 SH   SOLE 0 1,288 0 0
FERROGLOBE PLC F FOREIGN ORDINARIES G33856108   36,400 7,000 SH   SOLE 0 7,000 0 0
VISHAY INTERTECH COMMON STOCK 928298108   64,272 2,600 SH   SOLE 0 2,600 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   34,015 500 SH   SOLE 0 500 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   3,505,673 7,964 SH   SOLE 0 7,964 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   28,955 316 SH   SOLE 0 316 0 0
HAYWARD HOLDINGS INC COMMON STOCK 421298100   7,050 500 SH   SOLE 0 500 0 0
WATSCO INC COMMON STOCK 942622200   65,346 173 SH   SOLE 0 173 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   2,821,814 915 SH   SOLE 0 915 0 0
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 654445303   62,100 6,000 SH   SOLE 0 6,000 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   267,462 1,560 SH   SOLE 0 1,560 0 0
CELANESE CORP COMMON STOCK 150870103   37,656 300 SH   SOLE 0 300 0 0
SPROTT URANIUM MINERS ETF UIT EXCHANGE TRADED 85208P303   42,453 900 SH   SOLE 0 900 0 0