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
UNITEDHEALTH GROUP INC COM 91324P102   1,916,105 4,785 SH   SOLE   4,785 0 0
AUTODESK INC COM 052769106   43,785 150 SH   SOLE   150 0 0
CANADIAN NATL RY CO COM 136375102   36,853 350 SH   SOLE   350 0 0
WILLIAMS COS INC COM 969457100   13,275 500 SH   SOLE   500 0 0
ATMOS ENERGY CORP COM 049560105   4,806 50 SH   SOLE   50 0 0
NUCOR CORP COM 670346105   10,265 107 SH   SOLE   107 0 0
SCHLUMBERGER LTD COM STK 806857108   27,080 846 SH   SOLE   846 0 0
VIATRIS INC COM 92556V106   207,691 14,534 SH   SOLE   14,534 0 0
OKTA INC CL A 679295105   14,681 60 SH   SOLE   60 0 0
CHUBB LIMITED COM H1467J104   42,914 270 SH   SOLE   270 0 0
COCA COLA CO COM 191216100   83,492 1,543 SH   SOLE   1,543 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   147,298 530 SH   SOLE   530 0 0
PEPSICO INC COM 713448108   88,161 595 SH   SOLE   595 0 0
COPART INC COM 217204106   26,366 200 SH   SOLE   200 0 0
CATERPILLAR INC COM 149123101   58,760 270 SH   SOLE   270 0 0
ONEOK INC NEW COM 682680103   13,910 250 SH   SOLE   250 0 0
MOODYS CORP COM 615369105   36,237 100 SH   SOLE   100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,682 100 SH   SOLE   100 0 0
ENBRIDGE INC COM 29250N105   43,951 1,100 SH   SOLE   1,100 0 0
SERVICENOW INC COM 81762P102   52,207 95 SH   SOLE   95 0 0
EBAY INC. COM 278642103   13,902 198 SH   SOLE   198 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   34,980 300 SH   SOLE   300 0 0
APPLIED MATLS INC COM 038222105   49,555 348 SH   SOLE   348 0 0
MORGAN STANLEY COM NEW 617446448   62,349 680 SH   SOLE   680 0 0
SALESFORCE COM INC COM 79466L302   100,151 410 SH   SOLE   410 0 0
PROLOGIS INC. COM 74340W103   50,203 420 SH   SOLE   0 0 420
MANULIFE FINL CORP COM 56501R106   35,359 1,800 SH   SOLE   1,800 0 0
STELLANTIS N.V SHS N82405106   36,302 1,845 SH   SOLE   1,845 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   172,563 2,750 SH   SOLE   2,750 0 0
YUM BRANDS INC COM 988498101   19,440 169 SH   SOLE   169 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   27,092 70 SH   SOLE   70 0 0
STANLEY BLACK & DECKER INC COM 854502101   20,499 100 SH   SOLE   100 0 0
PHILIP MORRIS INTL INC COM 718172109   36,671 370 SH   SOLE   370 0 0
MICROSOFT CORP COM 594918104   812,700 3,000 SH   SOLE   3,000 0 0
HCA HEALTHCARE INC COM 40412C101   436,015 2,109 SH   SOLE   2,109 0 0
ADMA BIOLOGICS INC COM 000899104   108,000 67,500 SH   SOLE   67,500 0 0
AMPHENOL CORP NEW CL A 032095101   27,364 400 SH   SOLE   400 0 0
BOOKING HOLDINGS INC COM 09857L108   52,514 24 SH   SOLE   24 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   48,168 340 SH   SOLE   340 0 0
CBRE GROUP INC CL A 12504L109   8,573 100 SH   SOLE   100 0 0
FORTIVE CORP COM 34959J108   13,948 200 SH   SOLE   200 0 0
BANK MONTREAL QUE COM 063671101   33,859 331 SH   SOLE   331 0 0
OMNICOM GROUP INC COM 681919106   23,997 300 SH   SOLE   300 0 0
SCHWAB CHARLES CORP COM 808513105   58,248 800 SH   SOLE   800 0 0
LINDE PLC SHS G5494J103   52,064 180 SH   SOLE   180 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   192,511 340 SH   SOLE   340 0 0
MCCORMICK & CO INC COM NON VTG 579780206   22,080 250 SH   SOLE   250 0 0
NVIDIA CORPORATION COM 67066G104   676,084 845 SH   SOLE   845 0 0
EOG RES INC COM 26875P101   25,032 300 SH   SOLE   300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   56,929 150 SH   SOLE   150 0 0
AUTOZONE INC COM 053332102   193,989 130 SH   SOLE   130 0 0
ZOETIS INC CL A 98978V103   37,272 200 SH   SOLE   200 0 0
WALMART INC COM 931142103   97,022 688 SH   SOLE   688 0 0
SUNCOR ENERGY INC NEW COM 867224107   31,073 1,300 SH   SOLE   1,300 0 0
CANADIAN NAT RES LTD COM 136385101   36,228 1,000 SH   SOLE   1,000 0 0
LAUDER ESTEE COS INC CL A 518439104   44,531 140 SH   SOLE   140 0 0
TWITTER INC COM 90184L102   24,083 350 SH   SOLE   350 0 0
DISCOVER FINL SVCS COM 254709108   29,572 250 SH   SOLE   250 0 0
T-MOBILE US INC COM 872590104   28,966 200 SH   SOLE   200 0 0
KROGER CO COM 501044101   19,155 500 SH   SOLE   500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   18,496 120 SH   SOLE   120 0 0
UNION PAC CORP COM 907818108   43,986 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP COM 539830109   41,618 110 SH   SOLE   110 0 0
CHEMOCENTRYX INC COM 16383L106   33,475 2,500 SH   SOLE   2,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,893,912 21,580 SH   SOLE   21,580 0 0
VERISK ANALYTICS INC COM 92345Y106   17,472 100 SH   SOLE   100 0 0
NUTRIEN LTD COM 67077M108   22,857 378 SH   SOLE   378 0 0
ALPHABET INC CAP STK CL A 02079K305   3,638,267 1,490 SH   SOLE   1,490 0 0
ALPHABET INC CAP STK CL C 02079K107   152,886 61 SH   SOLE   61 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   7,709 50 SH   SOLE   50 0 0
VEEVA SYS INC CL A COM 922475108   224,195 721 SH   SOLE   721 0 0
TESLA INC COM 88160R101   214,106 315 SH   SOLE   315 0 0
SQUARE INC CL A 852234103   48,760 200 SH   SOLE   200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,133,200 16,959 SH   SOLE   16,959 0 0
MEDTRONIC PLC SHS G5960L103   487,210 3,925 SH   SOLE   3,925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   68,897 470 SH   SOLE   470 0 0
CENTENE CORP DEL COM 15135B101   219,301 3,007 SH   SOLE   3,007 0 0
EMERSON ELEC CO COM 291011104   33,684 350 SH   SOLE   350 0 0
FRANCO NEV CORP COM 351858105   28,965 200 SH   SOLE   200 0 0
MARSH & MCLENNAN COS INC COM 571748102   52,052 370 SH   SOLE   370 0 0
CORTEVA INC COM 22052L104   22,752 513 SH   SOLE   513 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,186 50 SH   SOLE   50 0 0
AMERICAN ELEC PWR CO INC COM 025537101   25,377 300 SH   SOLE   300 0 0
IHS MARKIT LTD SHS G47567105   28,165 250 SH   SOLE   250 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,489 150 SH   SOLE   150 0 0
CDW CORP COM 12514G108   7,335 42 SH   SOLE   42 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   30,030 390 SH   SOLE   0 0 390
CROWDSTRIKE HLDGS INC CL A 22788C105   30,157 120 SH   SOLE   120 0 0
SYSCO CORP COM 871829107   23,325 300 SH   SOLE   300 0 0
DOCUSIGN INC COM 256163106   27,957 100 SH   SOLE   100 0 0
BORGWARNER INC COM 099724106   6,310 130 SH   SOLE   130 0 0
PIONEER NAT RES CO COM 723787107   24,378 150 SH   SOLE   150 0 0
EQUINIX INC COM 29444U700   52,169 65 SH   SOLE   0 0 65
APTIV PLC SHS G6095L109   26,746 170 SH   SOLE   170 0 0
WELLS FARGO CO NEW COM 949746101   90,580 2,000 SH   SOLE   2,000 0 0
CIGNA CORP NEW COM 125523100   3,457,903 14,586 SH   SOLE   14,586 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,148,176 101,100 SH   SOLE   101,100 0 0
KLA CORP COM NEW 482480100   38,905 120 SH   SOLE   120 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   64,750 759 SH   SOLE   759 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   212,185 1,155 SH   SOLE   1,155 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   18,402 80 SH   SOLE   80 0 0
INTERNATIONAL PAPER CO COM 460146103   2,023 33 SH   SOLE   33 0 0
DANAHER CORPORATION COM 235851102   1,144,824 4,266 SH   SOLE   4,266 0 0
KIMBERLY-CLARK CORP COM 494368103   26,756 200 SH   SOLE   200 0 0
ANTHEM INC COM 036752103   495,576 1,298 SH   SOLE   1,298 0 0
XILINX INC COM 983919101   28,928 200 SH   SOLE   200 0 0
SUN LIFE FINANCIAL INC. COM 866796105   10,292 200 SH   SOLE   200 0 0
NXP SEMICONDUCTORS N V COM N6596X109   30,858 150 SH   SOLE   150 0 0
LILLY ELI & CO COM 532457108   1,052,808 4,587 SH   SOLE   4,587 0 0
TRAVELERS COMPANIES INC COM 89417E109   29,942 200 SH   SOLE   200 0 0
AES CORP COM 00130H105   13,035 500 SH   SOLE   500 0 0
ALTRIA GROUP INC COM 02209S103   25,461 534 SH   SOLE   534 0 0
VISA INC COM CL A 92826C839   163,206 698 SH   SOLE   698 0 0
BEST BUY INC COM 086516101   22,996 200 SH   SOLE   200 0 0
ROSS STORES INC COM 778296103   26,040 210 SH   SOLE   210 0 0
COSTCO WHSL CORP NEW COM 22160K105   63,307 160 SH   SOLE   160 0 0
ALLSTATE CORP COM 020002101   26,088 200 SH   SOLE   200 0 0
BLACKROCK INC COM 09247X101   68,248 78 SH   SOLE   78 0 0
ARGENX SE SPONSORED ADR 04016X101   153,546 510 SH   SOLE   510 0 0
WAYFAIR INC CL A 94419L101   31,571 100 SH   SOLE   100 0 0
CNH INDL N V SHS N20944109   24,827 1,500 SH   SOLE   1,500 0 0
DOMINION ENERGY INC COM 25746U109   36,785 500 SH   SOLE   500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   50,005 715 SH   SOLE   715 0 0
METLIFE INC COM 59156R108   38,903 650 SH   SOLE   650 0 0
NORTHROP GRUMMAN CORP COM 666807102   36,343 100 SH   SOLE   100 0 0
VIACOMCBS INC CL B 92556H206   22,600 500 SH   SOLE   500 0 0
CERENCE INC COM 156727109   2,080,952 19,501 SH   SOLE   19,501 0 0
PPG INDS INC COM 693506107   20,372 120 SH   SOLE   120 0 0
EXXON MOBIL CORP COM 30231G102   125,214 1,985 SH   SOLE   1,985 0 0
BROADCOM INC COM 11135F101   95,368 200 SH   SOLE   200 0 0
RESMED INC COM 761152107   189,574 769 SH   SOLE   769 0 0
INCYTE CORP COM 45337C102   232,872 2,768 SH   SOLE   2,768 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   20,574 200 SH   SOLE   200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   980,144 16,363 SH   SOLE   16,363 0 0
WELLTOWER INC COM 95040Q104   27,423 330 SH   SOLE   0 0 330
TJX COS INC NEW COM 872540109   33,710 500 SH   SOLE   500 0 0
PFIZER INC COM 717081103   866,454 22,126 SH   SOLE   22,126 0 0
D R HORTON INC COM 23331A109   18,074 200 SH   SOLE   200 0 0
IDEXX LABS INC COM 45168D104   277,882 440 SH   SOLE   440 0 0
S&P GLOBAL INC COM 78409V104   41,045 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO COM 46625H100   205,935 1,324 SH   SOLE   1,324 0 0
GENERAL MLS INC COM 370334104   15,232 250 SH   SOLE   250 0 0
LENNAR CORP CL A 526057104   20,466 206 SH   SOLE   206 0 0
OCCIDENTAL PETE CORP COM 674599105   17,730 567 SH   SOLE   567 0 0
DEERE & CO COM 244199105   82,181 233 SH   SOLE   233 0 0
AVANTOR INC COM 05352A100   191,754 5,400 SH   SOLE   5,400 0 0
MERCADOLIBRE INC COM 58733R102   31,156 20 SH   SOLE   20 0 0
EVERSOURCE ENERGY COM 30040W108   20,060 250 SH   SOLE   250 0 0
CONSOLIDATED EDISON INC COM 209115104   14,344 200 SH   SOLE   200 0 0
DEXCOM INC COM 252131107   455,609 1,067 SH   SOLE   1,067 0 0
STATE STR CORP COM 857477103   24,684 300 SH   SOLE   300 0 0
JOHNSON CTLS INTL PLC SHS G51502105   34,315 500 SH   SOLE   500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   166,163 810 SH   SOLE   810 0 0
DOW INC COM 260557103   32,463 513 SH   SOLE   513 0 0
WASTE CONNECTIONS INC COM 94106B101   29,808 250 SH   SOLE   250 0 0
PROCTER AND GAMBLE CO COM 742718109   145,320 1,077 SH   SOLE   1,077 0 0
CSX CORP COM 126408103   45,714 1,425 SH   SOLE   1,425 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   532,505 2,641 SH   SOLE   2,641 0 0
ANGIODYNAMICS INC COM 03475V101   211,614 7,800 SH   SOLE   7,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109   28,016 200 SH   SOLE   200 0 0
FIFTH THIRD BANCORP COM 316773100   16,057 420 SH   SOLE   420 0 0
BAXTER INTL INC COM 071813109   240,534 2,988 SH   SOLE   2,988 0 0
TARGET CORP COM 87612E106   53,183 220 SH   SOLE   220 0 0
ANSYS INC COM 03662Q105   24,294 70 SH   SOLE   70 0 0
EXELON CORP COM 30161N101   17,724 400 SH   SOLE   400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   17,596 400 SH   SOLE   400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   127,782 350 SH   SOLE   350 0 0
SOUTHERN CO COM 842587107   23,720 392 SH   SOLE   392 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   23,751 260 SH   SOLE   260 0 0
ROYAL BK CDA COM 780087102   62,182 615 SH   SOLE   615 0 0
LEAR CORP COM NEW 521865204   7,011 40 SH   SOLE   40 0 0
3M CO COM 88579Y101   55,616 280 SH   SOLE   280 0 0
MODERNA INC COM 60770K107   324,272 1,380 SH   SOLE   1,380 0 0
KINROSS GOLD CORP COM 496902404   14,884,031 2,352,134 SH   SOLE   2,352,134 0 0
BECTON DICKINSON & CO COM 075887109   359,921 1,480 SH   SOLE   1,480 0 0
MERCK & CO INC COM 58933Y105   1,178,371 15,152 SH   SOLE   15,152 0 0
MARATHON PETE CORP COM 56585A102   21,147 350 SH   SOLE   350 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   261,624 1,770 SH   SOLE   1,770 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   40,730 800 SH   SOLE   800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,189 150 SH   SOLE   150 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   27,621 150 SH   SOLE   150 0 0
NEXTERA ENERGY INC COM 65339F101   58,038 792 SH   SOLE   792 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   18,603 150 SH   SOLE   150 0 0
CONSTELLATION BRANDS INC CL A 21036P108   18,945 81 SH   SOLE   81 0 0
V F CORP COM 918204108   22,971 280 SH   SOLE   280 0 0
CUMMINS INC COM 231021106   21,943 90 SH   SOLE   90 0 0
ENPHASE ENERGY INC COM 29355A107   22,036 120 SH   SOLE   120 0 0
PINTEREST INC CL A 72352L106   21,317 270 SH   SOLE   270 0 0
THE TRADE DESK INC COM CL A 88339J105   15,472 200 SH   SOLE   200 0 0
PUBLIC STORAGE COM 74460D109   24,055 80 SH   SOLE   0 0 80
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   154,440 15,600 SH   SOLE   15,600 0 0
MOSAIC CO NEW COM 61945C103   12,764 400 SH   SOLE   400 0 0
FORTINET INC COM 34959E109   23,819 100 SH   SOLE   100 0 0
CAPITAL ONE FINL CORP COM 14040H105   42,076 272 SH   SOLE   272 0 0
UNITED PARCEL SERVICE INC CL B 911312106   68,630 330 SH   SOLE   330 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,505 170 SH   SOLE   170 0 0
FISERV INC COM 337738108   32,067 300 SH   SOLE   300 0 0
DUPONT DE NEMOURS INC COM 26614N102   39,711 513 SH   SOLE   513 0 0
JACOBS ENGR GROUP INC COM 469814107   6,671 50 SH   SOLE   50 0 0
NORFOLK SOUTHN CORP COM 655844108   25,214 95 SH   SOLE   95 0 0
PALO ALTO NETWORKS INC COM 697435105   18,552 50 SH   SOLE   50 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   14,666 120 SH   SOLE   120 0 0
ABBOTT LABS COM 002824100   1,233,959 10,644 SH   SOLE   10,644 0 0
MSCI INC COM 55354G100   34,650 65 SH   SOLE   65 0 0
MCDONALDS CORP COM 580135101   79,923 346 SH   SOLE   346 0 0
AMCOR PLC ORD G0250X107   22,920 2,000 SH   SOLE   2,000 0 0
CORNING INC COM 219350105   20,450 500 SH   SOLE   500 0 0
SEMPRA ENERGY COM 816851109   21,197 160 SH   SOLE   160 0 0
SYNOPSYS INC COM 871607107   27,579 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD REG SHS H84989104   48,676 360 SH   SOLE   360 0 0
GILEAD SCIENCES INC COM 375558103   431,546 6,267 SH   SOLE   6,267 0 0
FIRSTENERGY CORP COM 337932107   14,884 400 SH   SOLE   400 0 0
WORKDAY INC CL A 98138H101   21,487 90 SH   SOLE   90 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   29,265 150 SH   SOLE   0 0 150
ANNALY CAPITAL MANAGEMENT IN COM 035710409   8,880 1,000 SH   SOLE   0 0 1,000
OTIS WORLDWIDE CORP COM 68902V107   16,681 204 SH   SOLE   204 0 0
MAGNA INTL INC COM 559222401   23,100 250 SH   SOLE   250 0 0
BIOGEN INC COM 09062X103   27,702 80 SH   SOLE   80 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   376,962 2,344 SH   SOLE   2,344 0 0
BLACKSTONE GROUP INC COM 09260D107   48,570 500 SH   SOLE   500 0 0
GENERAL ELECTRIC CO COM 369604103   53,840 4,000 SH   SOLE   4,000 0 0
ABBVIE INC COM 00287Y109   1,181,706 10,491 SH   SOLE   10,491 0 0
WABTEC COM 929740108   27,324 332 SH   SOLE   332 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   70,757 848 SH   SOLE   848 0 0
DELL TECHNOLOGIES INC CL C 24703L202   29,901 300 SH   SOLE   300 0 0
ALIGN TECHNOLOGY INC COM 016255101   238,901 391 SH   SOLE   391 0 0
BOSTON SCIENTIFIC CORP COM 101137107   548,140 12,819 SH   SOLE   12,819 0 0
BOEING CO COM 097023105   59,890 250 SH   SOLE   250 0 0
TELADOC HEALTH INC COM 87918A105   87,136 524 SH   SOLE   524 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,117 320 SH   SOLE   320 0 0
ORACLE CORP COM 68389X105   79,397 1,020 SH   SOLE   1,020 0 0
HOME DEPOT INC COM 437076102   157,532 494 SH   SOLE   494 0 0
BARRICK GOLD CORP COM 067901108   306,288 14,838 SH   SOLE   14,838 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   140,554 240 SH   SOLE   240 0 0
HP INC COM 40434L105   24,152 800 SH   SOLE   800 0 0
CISCO SYS INC COM 17275R102   98,050 1,850 SH   SOLE   1,850 0 0
TEXAS INSTRS INC COM 882508104   84,612 440 SH   SOLE   440 0 0
QUALCOMM INC COM 747525103   61,460 430 SH   SOLE   430 0 0
DOLLAR GEN CORP NEW COM 256677105   33,324 154 SH   SOLE   154 0 0
BALL CORP COM 058498106   16,204 200 SH   SOLE   200 0 0
SHERWIN WILLIAMS CO COM 824348106   33,511 123 SH   SOLE   123 0 0
BANK NOVA SCOTIA B C COM 064149107   25,962 400 SH   SOLE   400 0 0
STRYKER CORPORATION COM 863667101   262,327 1,010 SH   SOLE   1,010 0 0
CHEVRON CORP NEW COM 166764100   83,373 796 SH   SOLE   796 0 0
VIMEO INC COMMON STOCK 92719V100   3,969 81 SH   SOLE   81 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,720 50 SH   SOLE   50 0 0
KINDER MORGAN INC DEL COM 49456B101   27,345 1,500 SH   SOLE   1,500 0 0
APPLE INC COM 037833100   940,915 6,870 SH   SOLE   6,870 0 0
NETFLIX INC COM 64110L106   96,134 182 SH   SOLE   182 0 0
ELECTRONIC ARTS INC COM 285512109   24,451 170 SH   SOLE   170 0 0
ADVANCED MICRO DEVICES INC COM 007903107   225,432 2,400 SH   SOLE   2,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,139,598 2,259 SH   SOLE   2,259 0 0
REGENERON PHARMACEUTICALS COM 75886F107   33,512 60 SH   SOLE   60 0 0
CANADIAN IMP BK COMM COM 136069101   26,129 230 SH   SOLE   230 0 0
CME GROUP INC COM 12572Q105   44,875 211 SH   SOLE   211 0 0
CONOCOPHILLIPS COM 20825C104   42,630 700 SH   SOLE   700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   150,338 545 SH   SOLE   545 0 0
PNC FINL SVCS GROUP INC COM 693475105   45,401 238 SH   SOLE   238 0 0
WASTE MGMT INC DEL COM 94106L109   46,096 329 SH   SOLE   329 0 0
MICRON TECHNOLOGY INC COM 595112103   33,992 400 SH   SOLE   400 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8,154 600 SH   SOLE   600 0 0
UBS GROUP AG SHS H42097107   41,241 2,688 SH   SOLE   2,688 0 0
CINTAS CORP COM 172908105   26,740 70 SH   SOLE   70 0 0
AVALONBAY CMNTYS INC COM 053484101   33,390 160 SH   SOLE   0 0 160
LAM RESEARCH CORP COM 512807108   39,042 60 SH   SOLE   60 0 0
PRUDENTIAL FINL INC COM 744320102   32,790 320 SH   SOLE   320 0 0
TELEFLEX INCORPORATED COM 879369106   20,089 50 SH   SOLE   50 0 0
HONEYWELL INTL INC COM 438516106   73,921 337 SH   SOLE   337 0 0
LOWES COS INC COM 548661107   58,191 300 SH   SOLE   300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   27,089 85 SH   SOLE   0 0 85
GENERAL MTRS CO COM 37045V100   65,087 1,100 SH   SOLE   1,100 0 0
DIGITAL RLTY TR INC COM 253868103   19,560 130 SH   SOLE   0 0 130
NEUROCRINE BIOSCIENCES INC COM 64125C109   143,352 1,473 SH   SOLE   1,473 0 0
VULCAN MATLS CO COM 929160109   17,407 100 SH   SOLE   100 0 0
GENUINE PARTS CO COM 372460105   15,176 120 SH   SOLE   120 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   974 70 SH   SOLE   70 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,315 250 SH   SOLE   250 0 0
STARBUCKS CORP COM 855244109   62,502 559 SH   SOLE   559 0 0
AMGEN INC COM 031162100   741,488 3,042 SH   SOLE   3,042 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   41,462 420 SH   SOLE   420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   109,819 1,960 SH   SOLE   1,960 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   565,579 615 SH   SOLE   615 0 0
HUMANA INC COM 444859102   26,563 60 SH   SOLE   60 0 0
DEUTSCHE BANK A G NAMENAKT D18190898   24,810 1,900 SH   SOLE   1,900 0 0
COLGATE PALMOLIVE CO COM 194162103   24,893 306 SH   SOLE   306 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   88,437 300 SH   SOLE   300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,290 500 SH   SOLE   500 0 0
TRUIST FINL CORP COM 89832Q109   35,909 647 SH   SOLE   647 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,236 280 SH   SOLE   280 0 0
PULTE GROUP INC COM 745867101   109,140 2,000 SH   SOLE   2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   32,620 250 SH   SOLE   0 0 250
NIKE INC CL B 654106103   86,514 560 SH   SOLE   560 0 0
PAYPAL HLDGS INC COM 70450Y103   131,166 450 SH   SOLE   450 0 0
UBER TECHNOLOGIES INC COM 90353T100   22,554 450 SH   SOLE   450 0 0
AT&T INC COM 00206R102   79,087 2,748 SH   SOLE   2,748 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   9,358 50 SH   SOLE   50 0 0
US BANCORP DEL COM NEW 902973304   34,182 600 SH   SOLE   600 0 0
INGERSOLL RAND INC COM 45687V106   6,443 132 SH   SOLE   132 0 0
UNIQURE NV SHS N90064101   135,520 4,400 SH   SOLE   4,400 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107   264 5 SH   SOLE   5 0 0
ACTIVISION BLIZZARD INC COM 00507V109   33,404 350 SH   SOLE   350 0 0
ETSY INC COM 29786A106   24,701 120 SH   SOLE   120 0 0
FORTIS INC COM 349553107   12,015 272 SH   SOLE   272 0 0
XCEL ENERGY INC COM 98389B100   16,470 250 SH   SOLE   250 0 0
IQVIA HLDGS INC COM 46266C105   274,306 1,132 SH   SOLE   1,132 0 0
VALERO ENERGY CORP COM 91913Y100   9,994 128 SH   SOLE   128 0 0
ILLUMINA INC COM 452327109   369,104 780 SH   SOLE   780 0 0
MARRIOTT INTL INC NEW CL A 571903202   27,304 200 SH   SOLE   200 0 0
LOGITECH INTL S A SHS H50430232   26,722 220 SH   SOLE   220 0 0
KRAFT HEINZ CO COM 500754106   20,390 500 SH   SOLE   500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   42,566 59 SH   SOLE   59 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   29,948 200 SH   SOLE   200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   22,670 80 SH   SOLE   80 0 0
VERISIGN INC COM 92343E102   9,108 40 SH   SOLE   40 0 0
SNAP INC CL A 83304A106   34,070 500 SH   SOLE   500 0 0
MONDELEZ INTL INC CL A 609207105   48,079 770 SH   SOLE   770 0 0
DISNEY WALT CO COM 254687106   152,920 870 SH   SOLE   870 0 0
CVS HEALTH CORP COM 126650100   755,549 9,055 SH   SOLE   9,055 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,007 20 SH   SOLE   20 0 0
NEWMONT CORP COM 651639106   583,159 9,201 SH   SOLE   9,201 0 0
FREEPORT-MCMORAN INC CL B 35671D857   37,110 1,000 SH   SOLE   1,000 0 0
PARKER-HANNIFIN CORP COM 701094104   15,355 50 SH   SOLE   50 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,652 130 SH   SOLE   0 0 130
AMERICAN TOWER CORP NEW COM 03027X100   55,379 205 SH   SOLE   0 0 205
ABIOMED INC COM 003654100   71,161 228 SH   SOLE   228 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   19,877 409 SH   SOLE   409 0 0
HOLOGIC INC COM 436440101   231,785 3,474 SH   SOLE   3,474 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   21,615 100 SH   SOLE   100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   356,168 2,005 SH   SOLE   2,005 0 0
ROKU INC COM CL A 77543R102   27,555 60 SH   SOLE   60 0 0
CANADIAN PAC RY LTD COM 13645T100   19,185 250 SH   SOLE   250 0 0
AMERIPRISE FINL INC COM 03076C106   12,480 50 SH   SOLE   50 0 0
MARKEL CORP COM 570535104   23,734 20 SH   SOLE   20 0 0
BK OF AMERICA CORP COM 060505104   141,584 3,434 SH   SOLE   3,434 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   23,674 450 SH   SOLE   450 0 0
AFLAC INC COM 001055102   16,098 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106   825,638 240 SH   SOLE   240 0 0
CITIGROUP INC COM NEW 172967424   56,600 800 SH   SOLE   800 0 0
HERSHEY CO COM 427866108   13,934 80 SH   SOLE   80 0 0
REALTY INCOME CORP COM 756109104   20,022 300 SH   SOLE   0 0 300
ALCON AG ORD SHS H01301128   33,551 478 SH   SOLE   478 0 0
REGENXBIO INC COM 75901B107   151,515 3,900 SH   SOLE   3,900 0 0
COMCAST CORP NEW CL A 20030N101   122,593 2,150 SH   SOLE   2,150 0 0
ORGANON & CO COMMON STOCK 68622V106   45,814 1,514 SH   SOLE   1,514 0 0
TELUS CORPORATION COM 87971M103   20,143 900 SH   SOLE   900 0 0
GLOBAL PMTS INC COM 37940X102   30,006 160 SH   SOLE   160 0 0
AMERICAN EXPRESS CO COM 025816109   59,152 358 SH   SOLE   358 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   36,360 600 SH   SOLE   600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   20,839 120 SH   SOLE   120 0 0
INSULET CORP COM 45784P101   178,431 650 SH   SOLE   650 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,685 100 SH   SOLE   100 0 0
PROGRESSIVE CORP COM 743315103   22,588 230 SH   SOLE   230 0 0
TWILIO INC CL A 90138F102   19,708 50 SH   SOLE   50 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   29,828 288 SH   SOLE   288 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   29,793 150 SH   SOLE   150 0 0
FACEBOOK INC CL A 30303M102   337,626 971 SH   SOLE   971 0 0
EATON CORP PLC SHS G29183103   44,454 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100   98,245 1,750 SH   SOLE   1,750 0 0
INTUIT COM 461202103   53,919 110 SH   SOLE   110 0 0
COSTAR GROUP INC COM 22160N109   16,564 200 SH   SOLE   200 0 0
FASTENAL CO COM 311900104   20,800 400 SH   SOLE   400 0 0
JOHNSON & JOHNSON COM 478160104   2,216,082 13,452 SH   SOLE   13,452 0 0
DTE ENERGY CO COM 233331107   20,736 160 SH   SOLE   160 0 0
FERGUSON PLC NEW SHS G3421J106   23,635 170 SH   SOLE   170 0 0
AVERY DENNISON CORP COM 053611109   21,024 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105   25,824 150 SH   SOLE   150 0 0
WEC ENERGY GROUP INC COM 92939U106   22,237 250 SH   SOLE   250 0 0
HILL-ROM HLDGS INC COM 431475102   170,385 1,500 SH   SOLE   1,500 0 0
FEDEX CORP COM 31428X106   50,716 170 SH   SOLE   170 0 0
SHOPIFY INC CL A 82509L107   87,659 60 SH   SOLE   60 0 0
ECOLAB INC COM 278865100   20,597 100 SH   SOLE   100 0 0
SEAGEN INC COM 81181C104   7,894 50 SH   SOLE   50 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   10,611 200 SH   SOLE   200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   23,226 200 SH   SOLE   200 0 0