0001116247-22-000003.txt : 20220506 0001116247-22-000003.hdr.sgml : 20220506 20220506111531 ACCESSION NUMBER: 0001116247-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAIRFIELD, BUSH & CO. CENTRAL INDEX KEY: 0001116247 IRS NUMBER: 060898726 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05809 FILM NUMBER: 22899591 BUSINESS ADDRESS: STREET 1: 320 BOSTON POST ROAD STREET 2: SUITE 150 CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 2037775900 MAIL ADDRESS: STREET 1: 320 BOSTON POST ROAD STREET 2: SUITE 150 CITY: DARIEN STATE: CT ZIP: 06820 FORMER COMPANY: FORMER CONFORMED NAME: FAIRFIELD RESEARCH CORP DATE OF NAME CHANGE: 20000607 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001116247 XXXXXXXX 03-31-2022 03-31-2022 FAIRFIELD, BUSH & CO.
320 BOSTON POST ROAD SUITE 150 DARIEN CT 06820
13F HOLDINGS REPORT 028-05809 N
Charles A. Krause President & Managing Director 203-777-5900 Charles A. Krause Darien CT 05-06-2022 0 127 200890 false
INFORMATION TABLE 2 03.31.22_Filed.xml AMAZON COM INC COM Stock 023135106 11283 1307041 SH SOLE 0 1307041 0 0 CERNER CORP COM Stock 156782104 77 819 SH SOLE 0 819 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 664 17573 SH SOLE 0 17573 0 0 ROLLINS INC COM Stock 775711104 14 392 SH SOLE 0 392 0 0 PRUDENTIAL FINL INC COM Stock 744320102 36 302 SH SOLE 0 302 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 13 200 SH SOLE 0 200 0 0 ULTA BEAUTY INC COM Stock 90384S303 1 3 SH SOLE 0 3 0 0 INVESCO QQQ TRUST ETF 46090E103 291 803 SH SOLE 0 803 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2 10 SH SOLE 0 10 0 0 STARBUCKS CORP COM Stock 855244109 1 13 SH SOLE 0 13 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 1 200 SH SOLE 0 200 0 0 BLOCK INC CL A Stock 852234103 1862 13732 SH SOLE 0 13732 0 0 XPO LOGISTICS INC COM Stock 983793100 147 2020 SH SOLE 0 2020 0 0 ISHARES MSCI CANADA ETF ETF 464286509 8 198 SH SOLE 0 198 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 0 4 SH SOLE 0 4 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2 23 SH SOLE 0 23 0 0 JOHNSON & JOHNSON COM Stock 478160104 3377 19053 SH SOLE 0 19053 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 107 900 SH SOLE 0 900 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 639 2808 SH SOLE 0 2807 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 21 190 SH SOLE 0 190 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 16 300 SH SOLE 0 300 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 21 200 SH SOLE 0 200 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 249 433 SH SOLE 0 433 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 146 3225 SH SOLE 0 3225 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 66 200 SH SOLE 0 200 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 1 15 SH SOLE 0 15 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 8 163 SH SOLE 0 163 0 0 CROSS TIMBERS RTY TR TR UNIT Stock 22757R109 6 464 SH SOLE 0 463 0 0 SABINE RTY TR UNIT BEN INT Stock 785688102 425 7353 SH SOLE 0 7353 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 401 2627 SH SOLE 0 2627 0 0 COCA COLA CO COM Stock 191216100 77 1243 SH SOLE 0 1243 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 14 50 SH SOLE 0 50 0 0 ALERISLIFE INC COM NEW Stock 33832D205 0 3 SH SOLE 0 3 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 31 1190 SH SOLE 0 1190 0 0 PPG INDS INC COM Stock 693506107 1 8 SH SOLE 0 8 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 11 186 SH SOLE 0 186 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 27 500 SH SOLE 0 500 0 0 TRUIST FINL CORP COM Stock 89832Q109 25 437 SH SOLE 0 437 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 12 55 SH SOLE 0 55 0 0 ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101 7 1200 SH SOLE 0 1200 0 0 BIOGEN INC COM Stock 09062X103 2 10 SH SOLE 0 10 0 0 VENTAS INC COM REIT 92276F100 41 671 SH SOLE 0 671 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 0 57 SH SOLE 0 56 0 0 INTEL CORP COM Stock 458140100 142 2856 SH SOLE 0 2856 0 0 BOSTON BEER INC CL A Stock 100557107 0 1 SH SOLE 0 1 0 0 STATE STR CORP COM Stock 857477103 456 5237 SH SOLE 0 5237 0 0 MEDTRONIC PLC SHS Stock G5960L103 47 424 SH SOLE 0 424 0 0 CLOROX CO DEL COM Stock 189054109 1 8 SH SOLE 0 8 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 8 100 SH SOLE 0 100 0 0 FORTIVE CORP COM Stock 34959J108 66 1089 SH SOLE 0 1089 0 0 NETFLIX INC COM Stock 64110L106 916 2446 SH SOLE 0 2446 0 0 PAYCHEX INC COM Stock 704326107 269 1970 SH SOLE 0 1970 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 13 600 SH SOLE 0 600 0 0 PACCAR INC COM Stock 693718108 18 200 SH SOLE 0 200 0 0 ISHARES SILVER TRUST ETF 46428Q109 14 600 SH SOLE 0 600 0 0 POOL CORP COM Stock 73278L105 1 3 SH SOLE 0 3 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 13 262 SH SOLE 0 262 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 15 450 SH SOLE 0 450 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 4 14 SH SOLE 0 14 0 0 ITURAN LOCATION AND CONTROL SHS Stock M6158M104 2 70 SH SOLE 0 70 0 0 SANOFI SPONSORED ADR ADR 80105N105 26 502 SH SOLE 0 502 0 0 MERCK & CO INC COM Stock 58933Y105 1367 16658 SH SOLE 0 16658 0 0 SPDR S&P 500 ETF ETF 78462F103 103 227 SH SOLE 0 227 0 0 ADVANSIX INC COM Stock 00773T101 1 22 SH SOLE 0 22 0 0 MCKESSON CORP COM Stock 58155Q103 46 150 SH SOLE 0 150 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 320 895 SH SOLE 0 895 0 0 NUTANIX INC CL A Stock 67059N108 21 785 SH SOLE 0 785 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 193 920 SH SOLE 0 920 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 10 28 SH SOLE 0 28 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 90 1440 SH SOLE 0 1440 0 0 EMERSON ELEC CO COM Stock 291011104 116 1183 SH SOLE 0 1183 0 0 ALCOA CORP COM Stock 013872106 29 325 SH SOLE 0 325 0 0 ALLSTATE CORP COM Stock 020002101 360 2596 SH SOLE 0 2595 0 0 ISHARES TIPS BOND ETF ETF 464287176 309 2480 SH SOLE 0 2480 0 0 OPKO HEALTH INC COM Stock 68375N103 253 73650 SH SOLE 0 73650 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 4 16 SH SOLE 0 16 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 0 75 SH SOLE 0 75 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 3 36 SH SOLE 0 36 0 0 MERCHANTS BANCORP IND COM Stock 58844R108 163 5953 SH SOLE 0 5953 0 0 SMUCKER J M CO COM NEW Stock 832696405 4137 30551 SH SOLE 0 30551 0 0 VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 12 100 SH SOLE 0 100 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 22 250 SH SOLE 0 250 0 0 CORNING INC COM Stock 219350105 10 266 SH SOLE 0 266 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 5 40 SH SOLE 0 40 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 305 6144 SH SOLE 0 6143 0 0 SUPER MICRO COMPUTER INC COM Stock 86800U104 126 3320 SH SOLE 0 3320 0 0 BALLARD PWR SYS INC NEW COM Stock 058586108 0 20 SH SOLE 0 20 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 303 5954 SH SOLE 0 5954 0 0 UNUM GROUP COM Stock 91529Y106 5 146 SH SOLE 0 145 0 0 CHUBB LIMITED COM Stock H1467J104 195 912 SH SOLE 0 912 0 0 PENN NATL GAMING INC COM Stock 707569109 460 10835 SH SOLE 0 10835 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 3 35 SH SOLE 0 35 0 0 SNAP ON INC COM Stock 833034101 1 3 SH SOLE 0 3 0 0 PEPSICO INC COM Stock 713448108 3592 21460 SH SOLE 0 21460 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2832 33976 SH SOLE 0 33975 0 0 NEWELL BRANDS INC COM Stock 651229106 26 1237 SH SOLE 0 1236 0 0 MARATHON OIL CORP COM Stock 565849106 1 41 SH SOLE 0 40 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 0 12 SH SOLE 0 12 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 96 781 SH SOLE 0 781 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 5 100 SH SOLE 0 100 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 1 17 SH SOLE 0 17 0 0 GROWGENERATION CORP COM Stock 39986L109 64 7000 SH SOLE 0 7000 0 0 HONEYWELL INTL INC COM Stock 438516106 1864 9581 SH SOLE 0 9580 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 0 2 SH SOLE 0 2 0 0 FORD MTR CO DEL COM Stock 345370860 37 2193 SH SOLE 0 2193 0 0 BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 1 10 SH SOLE 0 10 0 0 US BANCORP DEL COM NEW Stock 902973304 697 13107 SH SOLE 0 13107 0 0 XCEL ENERGY INC COM Stock 98389B100 239 3305 SH SOLE 0 3305 0 0 SARATOGA INVT CORP COM NEW CEF 80349A208 27 1000 SH SOLE 0 1000 0 0 BP PLC SPONSORED ADR ADR 055622104 4 125 SH SOLE 0 125 0 0 HOME DEPOT INC COM Stock 437076102 27 90 SH SOLE 0 90 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 203 894 SH SOLE 0 894 0 0 REDFIN CORP COM Stock 75737F108 124 6867 SH SOLE 0 6867 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 50 677 SH SOLE 0 677 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 9 56 SH SOLE 0 56 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 70 510 SH SOLE 0 510 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 1504 19463 SH SOLE 0 19463 0 0 SPDR GOLD SHARES ETF 78463V107 1151 6370 SH SOLE 0 6370 0 0 BECTON DICKINSON & CO COM Stock 075887109 114 430 SH SOLE 0 430 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1 60 SH SOLE 0 60 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 0 11 SH SOLE 0 10 0 0 SEA LTD SPONSORD ADS ADR 81141R100 0 4 SH SOLE 0 4 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 5356 20313 SH SOLE 0 20313 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 6 60 SH SOLE 0 60 0 0 FORTINET INC COM Stock 34959E109 3 8 SH SOLE 0 8 0 0 TREX CO INC COM Stock 89531P105 0 7 SH SOLE 0 7 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 258 22872 SH SOLE 0 22871 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 104 529 SH SOLE 0 529 0 0 MERCURY GENL CORP NEW COM Stock 589400100 33 606 SH SOLE 0 605 0 0 COGNEX CORP COM Stock 192422103 1 10 SH SOLE 0 10 0 0 NUTRIEN LTD COM Stock 67077M108 2383 22915 SH SOLE 0 22915 0 0 TWO HBRS INVT CORP COM NEW REIT 90187B408 1 140 SH SOLE 0 140 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 11 100 SH SOLE 0 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 664 1882 SH SOLE 0 1882 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1160 2546 SH SOLE 0 2546 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 52 1380 SH SOLE 0 1380 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 723 260 SH SOLE 0 260 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 9 187 SH SOLE 0 187 0 0 FISERV INC COM Stock 337738108 704 6940 SH SOLE 0 6940 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 51 700 SH SOLE 0 700 0 0 INTUIT COM Stock 461202103 1754 3648 SH SOLE 0 3648 0 0 NEWMONT CORP COM Stock 651639106 12 155 SH SOLE 0 155 0 0 CSX CORP COM Stock 126408103 1135 30300 SH SOLE 0 30300 0 0 COMCAST CORP NEW CL A Stock 20030N101 520 11114 SH SOLE 0 11114 0 0 GENERAC HLDGS INC COM Stock 368736104 2111 7102 SH SOLE 0 7102 0 0 MICROSOFT CORP COM Stock 594918104 12374 40136 SH SOLE 0 40135 0 0 VALERO ENERGY CORP COM Stock 91913Y100 20 200 SH SOLE 0 200 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 24 589 SH SOLE 0 589 0 0 CVS HEALTH CORP COM Stock 126650100 640 6320 SH SOLE 0 6319 0 0 ONCOLYTICS BIOTECH INC COM NEW Stock 682310875 1 705 SH SOLE 0 705 0 0 DTE ENERGY CO COM Stock 233331107 0 0 SH SOLE 0 0 0 0 ONESPAN INC COM Stock 68287N100 1 66 SH SOLE 0 66 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 2 25 SH SOLE 0 24 0 0 EVERQUOTE INC COM CL A Stock 30041R108 0 5 SH SOLE 0 5 0 0 MASCO CORP COM Stock 574599106 1 17 SH SOLE 0 17 0 0 TILRAY BRANDS INC COM CL 2 Stock 88688T100 107 13803 SH SOLE 0 13803 0 0 AMERIPRISE FINL INC COM Stock 03076C106 53 175 SH SOLE 0 175 0 0 TENABLE HLDGS INC COM Stock 88025T102 237 4100 SH SOLE 0 4100 0 0 AVERY DENNISON CORP COM Stock 053611109 1 5 SH SOLE 0 5 0 0 ASPEN TECHNOLOGY INC COM Stock 045327103 1 5 SH SOLE 0 5 0 0 COWEN INC CL A NEW Stock 223622606 10 370 SH SOLE 0 370 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 0 0 SH SOLE 0 0 0 0 GARRETT MOTION INC COM Stock 366505105 0 23 SH SOLE 0 23 0 0 SUTRO BIOPHARMA INC COM Stock 869367102 16 2000 SH SOLE 0 2000 0 0 BOEING CO COM Stock 097023105 545 2845 SH SOLE 0 2845 0 0 BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 34 2065 SH SOLE 0 2065 0 0 COPART INC COM Stock 217204106 241 1920 SH SOLE 0 1920 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 260 1093 SH SOLE 0 1093 0 0 NEXTERA ENERGY INC COM Stock 65339F101 354 4180 SH SOLE 0 4180 0 0 NIKE INC CL B Stock 654106103 180 1335 SH SOLE 0 1334 0 0 ANAPLAN INC COM Stock 03272L108 1 10 SH SOLE 0 10 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 2 5 SH SOLE 0 5 0 0 TESLA INC COM Stock 88160R101 336 312 SH SOLE 0 312 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 40 SH SOLE 0 40 0 0 SILGAN HOLDINGS INC COM Stock 827048109 7 150 SH SOLE 0 150 0 0 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 3 114 SH SOLE 0 114 0 0 RAMBUS INC DEL COM Stock 750917106 6 200 SH SOLE 0 200 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 62 1619 SH SOLE 0 1618 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 81 285 SH SOLE 0 285 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 0 7 SH SOLE 0 7 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 0 15 SH SOLE 0 15 0 0 VIRTUS ALLIANZGI EQUITY & CONV COM CEF 92841M101 7 250 SH SOLE 0 250 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 118 608 SH SOLE 0 608 0 0 HARLEY DAVIDSON INC COM Stock 412822108 4 100 SH SOLE 0 100 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 84 201 SH SOLE 0 201 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 15 175 SH SOLE 0 175 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 4 100 SH SOLE 0 100 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 9 287 SH SOLE 0 287 0 0 DOLLAR TREE INC COM Stock 256746108 86 540 SH SOLE 0 540 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 629 4791 SH SOLE 0 4791 0 0 DOW INC COM Stock 260557103 50 783 SH SOLE 0 783 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 9 150 SH SOLE 0 150 0 0 HANESBRANDS INC COM Stock 410345102 9 600 SH SOLE 0 600 0 0 ALCON AG ORD SHS Stock H01301128 31 389 SH SOLE 0 389 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 171 940 SH SOLE 0 940 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 66 6900 SH SOLE 0 6900 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 2 13 SH SOLE 0 13 0 0 VANGUARD S&P 500 ETF ETF 922908363 4 10 SH SOLE 0 10 0 0 IROBOT CORP COM Stock 462726100 246 3887 SH SOLE 0 3887 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 28 425 SH SOLE 0 425 0 0 FIFTH THIRD BANCORP COM Stock 316773100 1570 36482 SH SOLE 0 36482 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 15 200 SH SOLE 0 200 0 0 ILLUMINA INC COM Stock 452327109 2216 6341 SH SOLE 0 6341 0 0 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 35 1800 SH SOLE 0 1800 0 0 CORTEVA INC COM Stock 22052L104 45 783 SH SOLE 0 783 0 0 GENERAL MTRS CO COM Stock 37045V100 1 14 SH SOLE 0 14 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 0 5 SH SOLE 0 5 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 654 2880 SH SOLE 0 2880 0 0 CHEWY INC CL A Stock 16679L109 5 111 SH SOLE 0 111 0 0 AKERNA CORP COM Stock 00973W102 0 25 SH SOLE 0 25 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 16 100 SH SOLE 0 100 0 0 TERADYNE INC COM Stock 880770102 1 12 SH SOLE 0 12 0 0 HEALTH CATALYST INC COM Stock 42225T107 25 975 SH SOLE 0 975 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 65 780 SH SOLE 0 780 0 0 WABTEC COM Stock 929740108 1 12 SH SOLE 0 12 0 0 LILLY ELI & CO COM Stock 532457108 107 375 SH SOLE 0 375 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 1 25 SH SOLE 0 25 0 0 WERNER ENTERPRISES INC COM Stock 950755108 8 202 SH SOLE 0 202 0 0 PPL CORP COM Stock 69351T106 15 510 SH SOLE 0 510 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 105 510 SH SOLE 0 510 0 0 DESKTOP METAL INC COM CL A Stock 25058X105 0 50 SH SOLE 0 50 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 351 3498 SH SOLE 0 3498 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 40 362 SH SOLE 0 362 0 0 DIGITAL RLTY TR INC COM REIT 253868103 11 75 SH SOLE 0 75 0 0 INCYTE CORP COM Stock 45337C102 1 14 SH SOLE 0 14 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 23 512 SH SOLE 0 512 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 10 135 SH SOLE 0 135 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 26 522 SH SOLE 0 522 0 0 SYSCO CORP COM Stock 871829107 3 34 SH SOLE 0 34 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 9 84 SH SOLE 0 84 0 0 YANDEX N V SHS CLASS A Stock N97284108 1 110 SH SOLE 0 110 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 0 7 SH SOLE 0 7 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 40 405 SH SOLE 0 405 0 0 ENTERGY CORP NEW COM Stock 29364G103 29 250 SH SOLE 0 250 0 0 EDISON INTL COM Stock 281020107 3 36 SH SOLE 0 36 0 0 MDU RES GROUP INC COM Stock 552690109 124 4664 SH SOLE 0 4664 0 0 EVERSOURCE ENERGY COM Stock 30040W108 23 266 SH SOLE 0 266 0 0 VONTIER CORPORATION COM Stock 928881101 6 220 SH SOLE 0 220 0 0 AMRYT PHARMA PLC SPONSORED ADS ADR 03217L106 0 2 SH SOLE 0 2 0 0 CHEMED CORP NEW COM Stock 16359R103 1 1 SH SOLE 0 1 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 1267 1814 SH SOLE 0 1814 0 0 ROOT INC COM CL A Stock 77664L108 0 16 SH SOLE 0 16 0 0 VIATRIS INC COM Stock 92556V106 22 2021 SH SOLE 0 2021 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 151 16000 SH SOLE 0 16000 0 0 ERIE INDTY CO CL A Stock 29530P102 0 2 SH SOLE 0 2 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 160 14333 SH SOLE 0 14333 0 0 TREEHOUSE FOODS INC COM Stock 89469A104 219 6800 SH SOLE 0 6800 0 0 DIME CMNTY BANCSHARES INC COM Stock 25432X102 14 398 SH SOLE 0 398 0 0 OSCAR HEALTH INC CL A Stock 687793109 5 500 SH SOLE 0 500 0 0 ASENSUS SURGICAL INC COM Stock 04367G103 0 150 SH SOLE 0 150 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 336 1770 SH SOLE 0 1770 0 0 TRACTOR SUPPLY CO COM Stock 892356106 2 8 SH SOLE 0 8 0 0 ELECTRONIC ARTS INC COM Stock 285512109 2 18 SH SOLE 0 18 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 569 16302 SH SOLE 0 16301 0 0 NEOGEN CORP COM Stock 640491106 2320 75222 SH SOLE 0 75222 0 0 VISA INC COM CL A Stock 92826C839 662 2985 SH SOLE 0 2985 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 23 846 SH SOLE 0 846 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 1 22 SH SOLE 0 22 0 0 POWERSCHOOL HOLDINGS INC COM CL A Stock 73939C106 3 200 SH SOLE 0 200 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 884 12397 SH SOLE 0 12397 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 5 220 SH SOLE 0 220 0 0 GLADSTONE COMMERCIAL CORP COM REIT 376536108 18 820 SH SOLE 0 820 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 2 3 SH SOLE 0 3 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 10 735 SH SOLE 0 735 0 0 LOYALTY VENTURES INC COMMON STOCK Stock 54911Q107 0 8 SH SOLE 0 8 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 216 752 SH SOLE 0 751 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 0 6 SH SOLE 0 6 0 0 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 3 33 SH SOLE 0 33 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 253 1020 SH SOLE 0 1020 0 0 PHILLIPS 66 COM Stock 718546104 928 10745 SH SOLE 0 10745 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 711 2829 SH SOLE 0 2829 0 0 SHELL PLC SPON ADS ADR 780259305 4 76 SH SOLE 0 76 0 0 META PLATFORMS INC CL A Stock 30303M102 66 295 SH SOLE 0 295 0 0 ZIMVIE INC COM Stock 98888T107 2 86 SH SOLE 0 86 0 0 ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 5 100 SH SOLE 0 100 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 22 115 SH SOLE 0 115 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 2 517 SH SOLE 0 517 0 0 SERVICENOW INC COM Stock 81762P102 700 1257 SH SOLE 0 1257 0 0 BCE INC COM NEW Stock 05534B760 8 150 SH SOLE 0 150 0 0 CLEARPOINT NEURO INC COM Stock 18507C103 1 134 SH SOLE 0 134 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 3 40 SH SOLE 0 40 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 2 3 SH SOLE 0 3 0 0 TOLL BROTHERS INC COM Stock 889478103 5 100 SH SOLE 0 100 0 0 EPAM SYS INC COM Stock 29414B104 1 4 SH SOLE 0 4 0 0 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 17 1500 SH SOLE 0 1500 0 0 MONDELEZ INTL INC CL A Stock 609207105 100 1588 SH SOLE 0 1587 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 64 990 SH SOLE 0 990 0 0 WP CAREY INC COM REIT 92936U109 26 325 SH SOLE 0 325 0 0 QUALYS INC COM Stock 74758T303 339 2378 SH SOLE 0 2378 0 0 BROADCOM INC COM Stock 11135F101 3114 4945 SH SOLE 0 4944 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 25 488 SH SOLE 0 488 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 126 3800 SH SOLE 0 3800 0 0 D R HORTON INC COM Stock 23331A109 28 370 SH SOLE 0 370 0 0 CROWN HLDGS INC COM Stock 228368106 143 1145 SH SOLE 0 1145 0 0 MOODYS CORP COM Stock 615369105 3 10 SH SOLE 0 10 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 46 120 SH SOLE 0 120 0 0 PIONEER NAT RES CO COM Stock 723787107 42 166 SH SOLE 0 166 0 0 TIMKEN CO COM Stock 887389104 6 100 SH SOLE 0 100 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 0 50 SH SOLE 0 50 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 3 122 SH SOLE 0 122 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 7 635 SH SOLE 0 635 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 3652 41623 SH SOLE 0 41622 0 0 ROYAL BK CDA COM Stock 780087102 4220 38268 SH SOLE 0 38267 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 0 81 SH SOLE 0 81 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 20 400 SH SOLE 0 400 0 0 CF INDS HLDGS INC COM Stock 125269100 17 167 SH SOLE 0 167 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 1 11 SH SOLE 0 11 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 93 4934 SH SOLE 0 4934 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2 5 SH SOLE 0 5 0 0 MOHAWK INDS INC COM Stock 608190104 21 170 SH SOLE 0 170 0 0 NORTHERN TR CORP COM Stock 665859104 2 14 SH SOLE 0 14 0 0 ENBRIDGE INC COM Stock 29250N105 14 300 SH SOLE 0 300 0 0 AES CORP COM Stock 00130H105 998 38799 SH SOLE 0 38799 0 0 PRIMO WATER CORPORATION COM Stock 74167P108 0 33 SH SOLE 0 33 0 0 NICE LTD SPONSORED ADR ADR 653656108 13 60 SH SOLE 0 60 0 0 NVIDIA CORPORATION COM Stock 67066G104 732 2683 SH SOLE 0 2683 0 0 ACCELERATE DIAGNOSTICS INC COM Stock 00430H102 1 625 SH SOLE 0 625 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 13568 150325 SH SOLE 0 150325 0 0 GENUINE PARTS CO COM Stock 372460105 1 9 SH SOLE 0 9 0 0 GRAINGER W W INC COM Stock 384802104 30 59 SH SOLE 0 59 0 0 MOSAIC CO NEW COM Stock 61945C103 1 20 SH SOLE 0 20 0 0 GERON CORP COM Stock 374163103 0 100 SH SOLE 0 100 0 0 ABBVIE INC COM Stock 00287Y109 1411 8704 SH SOLE 0 8704 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 36 466 SH SOLE 0 466 0 0 S&P GLOBAL INC COM Stock 78409V104 6 15 SH SOLE 0 15 0 0 LENNOX INTL INC COM Stock 526107107 1 2 SH SOLE 0 2 0 0 PTC INC COM Stock 69370C100 1 5 SH SOLE 0 5 0 0 ZOETIS INC CL A Stock 98978V103 134 710 SH SOLE 0 710 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 6939 66554 SH SOLE 0 66554 0 0 ORMAT TECHNOLOGIES INC COM Stock 686688102 446 5445 SH SOLE 0 5445 0 0 GLOBUS MED INC CL A Stock 379577208 342 4640 SH SOLE 0 4640 0 0 BLACKSTONE INC COM Stock 09260D107 540 4255 SH SOLE 0 4255 0 0 ABM INDS INC COM Stock 000957100 14 295 SH SOLE 0 295 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 2822 28396 SH SOLE 0 28396 0 0 GRACO INC COM Stock 384109104 1 11 SH SOLE 0 11 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 60 1700 SH SOLE 0 1700 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 111 871 SH SOLE 0 871 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 2 7 SH SOLE 0 7 0 0 STRYKER CORPORATION COM Stock 863667101 131 491 SH SOLE 0 491 0 0 QUALCOMM INC COM Stock 747525103 4712 30833 SH SOLE 0 30833 0 0 T-MOBILE US INC COM Stock 872590104 9 68 SH SOLE 0 68 0 0 FASTENAL CO COM Stock 311900104 2 36 SH SOLE 0 36 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 13 42 SH SOLE 0 42 0 0 MCDONALDS CORP COM Stock 580135101 357 1445 SH SOLE 0 1444 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 1 3 SH SOLE 0 3 0 0 QIWI PLC SPON ADR REP B ADR 74735M108 3 665 SH SOLE 0 665 0 0 CITRIX SYS INC COM Stock 177376100 5 45 SH SOLE 0 45 0 0 DOVER CORP COM Stock 260003108 48 309 SH SOLE 0 309 0 0 CISCO SYS INC COM Stock 17275R102 282 5051 SH SOLE 0 5051 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 2 30 SH SOLE 0 30 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 836 7647 SH SOLE 0 7647 0 0 AUTODESK INC COM Stock 052769106 13 59 SH SOLE 0 59 0 0 ORANGE SPONSORED ADR ADR 684060106 0 30 SH SOLE 0 30 0 0 AT&T INC COM Stock 00206R102 708 29946 SH SOLE 0 29946 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 37 454 SH SOLE 0 454 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 297 3184 SH SOLE 0 3184 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4 50 SH SOLE 0 50 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 2 20 SH SOLE 0 20 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 21 159 SH SOLE 0 159 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 346 3780 SH SOLE 0 3780 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 0 11 SH SOLE 0 10 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 118 1434 SH SOLE 0 1433 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 6 1062 SH SOLE 0 1061 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 78 421 SH SOLE 0 420 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 23 225 SH SOLE 0 225 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 2 18 SH SOLE 0 18 0 0 NETAPP INC COM Stock 64110D104 1 16 SH SOLE 0 16 0 0 VEEVA SYS INC CL A COM Stock 922475108 5 25 SH SOLE 0 25 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 94 172 SH SOLE 0 172 0 0 TWITTER INC COM Stock 90184L102 4 100 SH SOLE 0 100 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 3 7 SH SOLE 0 7 0 0 ALLEGION PLC ORD SHS Stock G0176J109 1 6 SH SOLE 0 6 0 0 UBS GROUP AG SHS Stock H42097107 1 50 SH SOLE 0 50 0 0 CIGNA CORP NEW COM Stock 125523100 40 166 SH SOLE 0 166 0 0 ROSS STORES INC COM Stock 778296103 87 958 SH SOLE 0 958 0 0 MASIMO CORP COM Stock 574795100 0 3 SH SOLE 0 3 0 0 FLEX LTD ORD Stock Y2573F102 1 61 SH SOLE 0 61 0 0 WELLS FARGO CO NEW COM Stock 949746101 124 2556 SH SOLE 0 2556 0 0 VMWARE INC CL A COM Stock 928563402 0 3 SH SOLE 0 3 0 0 UNION PAC CORP COM Stock 907818108 1532 5606 SH SOLE 0 5605 0 0 CINTAS CORP COM Stock 172908105 15 36 SH SOLE 0 36 0 0 ECOLAB INC COM Stock 278865100 165 936 SH SOLE 0 936 0 0 CARMAX INC COM Stock 143130102 106 1095 SH SOLE 0 1095 0 0 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 19 340 SH SOLE 0 340 0 0 ISHARES MBS ETF ETF 464288588 33 328 SH SOLE 0 328 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 152 4175 SH SOLE 0 4175 0 0 SALESFORCE INC COM Stock 79466L302 949 4468 SH SOLE 0 4468 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 1 9 SH SOLE 0 9 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1729 2928 SH SOLE 0 2928 0 0 SEAGEN INC COM Stock 81181C104 1312 9110 SH SOLE 0 9110 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1222 2768 SH SOLE 0 2768 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 6054 44411 SH SOLE 0 44411 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 0 50 SH SOLE 0 50 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 0 10 SH SOLE 0 10 0 0 CHEVRON CORP NEW COM Stock 166764100 5335 32765 SH SOLE 0 32765 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 47 425 SH SOLE 0 425 0 0 ALBEMARLE CORP COM Stock 012653101 1231 5565 SH SOLE 0 5565 0 0 CONOCOPHILLIPS COM Stock 20825C104 31 314 SH SOLE 0 313 0 0 MARKEL CORP COM Stock 570535104 148 100 SH SOLE 0 100 0 0 CAMPBELL SOUP CO COM Stock 134429109 18 400 SH SOLE 0 400 0 0 DANAHER CORPORATION COM Stock 235851102 1420 4840 SH SOLE 0 4839 0 0 KOHLS CORP COM Stock 500255104 93 1540 SH SOLE 0 1540 0 0 M & T BK CORP COM Stock 55261F104 0 0 SH SOLE 0 0 0 0 TJX COS INC NEW COM Stock 872540109 68 1126 SH SOLE 0 1126 0 0 BK OF AMERICA CORP COM Stock 060505104 561 13604 SH SOLE 0 13604 0 0 TERADATA CORP DEL COM Stock 88076W103 7 134 SH SOLE 0 134 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 33 600 SH SOLE 0 600 0 0 WALMART INC COM Stock 931142103 3024 20306 SH SOLE 0 20305 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 18 145 SH SOLE 0 145 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 687 5284 SH SOLE 0 5283 0 0 ORACLE CORP COM Stock 68389X105 6105 73791 SH SOLE 0 73790 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 256 2587 SH SOLE 0 2587 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 83 1800 SH SOLE 0 1800 0 0 TEXAS INSTRS INC COM Stock 882508104 56 307 SH SOLE 0 306 0 0 TARGET CORP COM Stock 87612E106 7 32 SH SOLE 0 32 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 84 750 SH SOLE 0 750 0 0 PFIZER INC COM Stock 717081103 829 16020 SH SOLE 0 16019 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 23 190 SH SOLE 0 190 0 0 MORGAN STANLEY COM NEW Stock 617446448 108 1240 SH SOLE 0 1240 0 0 3M CO COM Stock 88579Y101 1059 7114 SH SOLE 0 7114 0 0 KLA CORP COM NEW Stock 482480100 3 9 SH SOLE 0 9 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 0 65 SH SOLE 0 65 0 0 HP INC COM Stock 40434L105 0 0 SH SOLE 0 0 0 0 A10 NETWORKS INC COM Stock 002121101 5 350 SH SOLE 0 350 0 0 GILEAD SCIENCES INC COM Stock 375558103 11 180 SH SOLE 0 180 0 0 CATERPILLAR INC COM Stock 149123101 361 1620 SH SOLE 0 1620 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 9412 3370 SH SOLE 0 3370 0 0 BEST BUY INC COM Stock 086516101 1 14 SH SOLE 0 14 0 0 BED BATH & BEYOND INC COM Stock 075896100 1 35 SH SOLE 0 35 0 0 AMERICAN EXPRESS CO COM Stock 025816109 264 1410 SH SOLE 0 1410 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 2 1000 SH SOLE 0 1000 0 0 AMGEN INC COM Stock 031162100 732 3025 SH SOLE 0 3025 0 0 APPLIED MATLS INC COM Stock 038222105 6 46 SH SOLE 0 46 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 20 256 SH SOLE 0 256 0 0 ANALOG DEVICES INC COM Stock 032654105 82 496 SH SOLE 0 496 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 48 138 SH SOLE 0 138 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 29 1291 SH SOLE 0 1291 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 8 50 SH SOLE 0 50 0 0 MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 4 740 SH SOLE 0 740 0 0 QIAGEN NV SHS NEW Stock N72482123 2 47 SH SOLE 0 47 0 0 WILLIAMS COS INC COM Stock 969457100 54 1610 SH SOLE 0 1610 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 5 200 SH SOLE 0 200 0 0 ARISTA NETWORKS INC COM Stock 040413106 1506 10839 SH SOLE 0 10839 0 0 TATA MTRS LTD SPONSORED ADR ADR 876568502 6 200 SH SOLE 0 200 0 0 IRADIMED CORP COM Stock 46266A109 1 33 SH SOLE 0 33 0 0 CALLON PETE CO DEL COM Stock 13123X508 8 140 SH SOLE 0 140 0 0 B & G FOODS INC NEW COM Stock 05508R106 1 28 SH SOLE 0 28 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 81 1218 SH SOLE 0 1218 0 0 CANOPY GROWTH CORP COM Stock 138035100 0 10 SH SOLE 0 10 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 53 490 SH SOLE 0 490 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 1 26 SH SOLE 0 26 0 0 CDK GLOBAL INC COM Stock 12508E101 11 223 SH SOLE 0 223 0 0 WAYFAIR INC CL A Stock 94419L101 0 4 SH SOLE 0 4 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2 12 SH SOLE 0 12 0 0 CANADIAN SOLAR INC COM Stock 136635109 11 300 SH SOLE 0 300 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 11 185 SH SOLE 0 185 0 0 WOLFSPEED INC COM Stock 977852102 235 2063 SH SOLE 0 2063 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 2 12 SH SOLE 0 12 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 1 2 SH SOLE 0 2 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 787 10104 SH SOLE 0 10104 0 0 FLUOR CORP NEW COM Stock 343412102 1 41 SH SOLE 0 41 0 0 QORVO INC COM Stock 74736K101 1 8 SH SOLE 0 8 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 2456 26141 SH SOLE 0 26140 0 0 NUCOR CORP COM Stock 670346105 48 325 SH SOLE 0 325 0 0 PEAPACK-GLADSTONE FINL CORP COM Stock 704699107 10 300 SH SOLE 0 300 0 0 MIMEDX GROUP INC COM Stock 602496101 39 8300 SH SOLE 0 8300 0 0 SYNOPSYS INC COM Stock 871607107 0 0 SH SOLE 0 0 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 41 400 SH SOLE 0 400 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 5 28 SH SOLE 0 28 0 0 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 2 26 SH SOLE 0 25 0 0 BOX INC CL A Stock 10316T104 29 1000 SH SOLE 0 1000 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 217 2975 SH SOLE 0 2975 0 0 BERKLEY W R CORP COM Stock 084423102 601 9025 SH SOLE 0 9025 0 0 ISHARES MSCI SWEDEN ETF ETF 464286756 3 90 SH SOLE 0 90 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 8 200 SH SOLE 0 200 0 0 BARRICK GOLD CORP COM Stock 067901108 42 1700 SH SOLE 0 1700 0 0 REALTY INCOME CORP COM REIT 756109104 7 100 SH SOLE 0 100 0 0 ALTRIA GROUP INC COM Stock 02209S103 291 5568 SH SOLE 0 5567 0 0 DOMINION ENERGY INC COM Stock 25746U109 8 100 SH SOLE 0 100 0 0 CITIGROUP INC COM NEW Stock 172967424 16 300 SH SOLE 0 300 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 3 17 SH SOLE 0 17 0 0 EXXON MOBIL CORP COM Stock 30231G102 487 5894 SH SOLE 0 5894 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 10 20 SH SOLE 0 20 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 150 990 SH SOLE 0 990 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 160 876 SH SOLE 0 876 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 0 123 SH SOLE 0 123 0 0 LOWES COS INC COM Stock 548661107 7242 35816 SH SOLE 0 35815 0 0 DEERE & CO COM Stock 244199105 640 1541 SH SOLE 0 1540 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 4 54 SH SOLE 0 54 0 0 TRITON INTL LTD CL A Stock G9078F107 715 10181 SH SOLE 0 10181 0 0 INVITAE CORP COM Stock 46185L103 164 20580 SH SOLE 0 20580 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 84 1340 SH SOLE 0 1340 0 0 SHOPIFY INC CL A Stock 82509L107 169 250 SH SOLE 0 250 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 15 883 SH SOLE 0 883 0 0 CHEMOURS CO COM Stock 163851108 3 90 SH SOLE 0 90 0 0 LANTHEUS HLDGS INC COM Stock 516544103 177 3200 SH SOLE 0 3200 0 0 NOVO-NORDISK A S ADR ADR 670100205 355 3196 SH SOLE 0 3196 0 0 KRAFT HEINZ CO COM Stock 500754106 65 1645 SH SOLE 0 1645 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 157 1355 SH SOLE 0 1355 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 41 510 SH SOLE 0 510 0 0 IMMUNITYBIO INC COM Stock 45256X103 0 30 SH SOLE 0 30 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 26 325 SH SOLE 0 325 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 0 2 SH SOLE 0 2 0 0 SUNRUN INC COM Stock 86771W105 361 11875 SH SOLE 0 11875 0 0 AUTOZONE INC COM Stock 053332102 57 28 SH SOLE 0 28 0 0 BLACKROCK INC COM Stock 09247X101 115 151 SH SOLE 0 151 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 390 1452 SH SOLE 0 1452 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 0 5 SH SOLE 0 5 0 0 SPX FLOW INC COM Stock 78469X107 62 716 SH SOLE 0 716 0 0 ISHARES MSCI EAFE ETF ETF 464287465 37 500 SH SOLE 0 500 0 0 APPLE INC COM Stock 037833100 4756 27239 SH SOLE 0 27238 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 80 1844 SH SOLE 0 1844 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 64 642 SH SOLE 0 642 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 1 10 SH SOLE 0 10 0 0 ABBOTT LABS COM Stock 002824100 131 1103 SH SOLE 0 1103 0 0 SPX CORP COM Stock 784635104 35 716 SH SOLE 0 716 0 0 DISNEY WALT CO COM Stock 254687106 1320 9624 SH SOLE 0 9624 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 0 5 SH SOLE 0 5 0 0