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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 407 3,142 SH   SOLE   3,142 0 0
ABBOTT LABS COM 002824100 5,984 55,075 SH   SOLE   55,075 0 0
ABBVIE INC COM 00287Y109 4,743 30,970 SH   SOLE   30,970 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 38 105 SH   SOLE   105 0 0
ADVANCED MICRO DEVICES INC COM 007903107 40 517 SH   SOLE   517 0 0
ADVANSIX INC COM 00773T101 1 28 SH   SOLE   28 0 0
AGNC INVT CORP COM 00123Q104 19 1,730 SH   SOLE   1,730 0 0
AIR PRODS & CHEMS INC COM 009158106 18 75 SH   SOLE   75 0 0
ALCOA CORP COM 013872106 2 50 SH   SOLE   50 0 0
ALECTOR INC COM 014442107 3 300 SH   SOLE   300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 25 SH   SOLE   25 0 0
ALIGHT INC COM CL A 01626W101 1 100 SH   SOLE   100 0 0
ALKERMES PLC SHS G01767105 4 150 SH   SOLE   150 0 0
ALLEGION PLC ORD SHS G0176J109 1 11 SH   SOLE   11 0 0
ALLIANT ENERGY CORP COM 018802108 355 6,050 SH   SOLE   6,050 0 0
ALLY FINL INC COM 02005N100 112 3,352 SH   SOLE   3,352 0 0
ALPHABET INC CAP STK CL A 02079K305 139 64 SH   SOLE   64 0 0
ALPHABET INC CAP STK CL C 02079K107 311 142 SH   SOLE   142 0 0
ALTRIA GROUP INC COM 02209S103 16 391 SH   SOLE   391 0 0
AMAZON COM INC COM 023135106 587 5,530 SH   SOLE   5,530 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,051 21,374 SH   SOLE   21,374 0 0
AMERICAN TOWER CORP NEW COM 03027X100 70 273 SH   SOLE   273 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,584 17,370 SH   SOLE   17,370 0 0
AMGEN INC COM 031162100 12 50 SH   SOLE   50 0 0
ANALOG DEVICES INC COM 032654105 1 9 SH   SOLE   9 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 2,237 SH   SOLE   2,237 0 0
APPLE INC COM 037833100 7,834 57,297 SH   SOLE   57,297 0 0
APTIV PLC SHS G6095L109 27 300 SH   SOLE   300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102 1,490 71,070 SH   SOLE   71,070 0 0
AURORA CANNABIS INC COM 05156X884 0 83 SH   SOLE   83 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49 231 SH   SOLE   231 0 0
AXOS FINANCIAL INC COM 05465C100 25 700 SH   SOLE   700 0 0
BAKER HUGHES COMPANY CL A 05722G100 557 19,300 SH   SOLE   19,300 0 0
BANK MONTREAL QUE COM 063671101 10 100 SH   SOLE   100 0 0
BANK NEW YORK MELLON CORP COM 064058100 21 500 SH   SOLE   500 0 0
BAXTER INTL INC COM 071813109 6 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM 075887109 8 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,976 7,236 SH   SOLE   7,236 0 0
BK OF AMERICA CORP COM 060505104 46 1,465 SH   SOLE   1,465 0 0
BLACKSTONE INC COM 09260D107 502 5,500 SH   SOLE   5,500 0 0
BOEING CO COM 097023105 87 476 SH   SOLE   476 0 0
BORGWARNER INC COM 099724106 1 18 SH   SOLE   18 0 0
BOSTON PROPERTIES INC COM 101121101 4 50 SH   SOLE   50 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 53 SH   SOLE   53 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 100 SH   SOLE   100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 18 SH   SOLE   18 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 222 2,879 SH   SOLE   2,879 0 0
BUNGE LIMITED COM G16962105 88 975 SH   SOLE   975 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 13 1,000 SH   SOLE   1,000 0 0
CANADIAN NAT RES LTD COM 136385101 1 24 SH   SOLE   24 0 0
CANOPY GROWTH CORP COM 138035100 0 50 SH   SOLE   50 0 0
CAPITAL BANCORP INC MD COM 139737100 7 300 SH   SOLE   300 0 0
CARDINAL HEALTH INC COM 14149Y108 1 23 SH   SOLE   23 0 0
CARMAX INC COM 143130102 18 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 74 2,076 SH   SOLE   2,076 0 0
CASELLA WASTE SYS INC CL A 147448104 73 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC COM 149123101 24 132 SH   SOLE   132 0 0
CEL-SCI CORP COM PAR NEW 150837607 0 40 SH   SOLE   40 0 0
CHEMOURS CO COM 163851108 10 323 SH   SOLE   323 0 0
CHESAPEAKE UTILS CORP COM 165303108 27 206 SH   SOLE   206 0 0
CHEVRON CORP NEW COM 166764100 87 600 SH   SOLE   600 0 0
CHEWY INC CL A 16679L109 7 200 SH   SOLE   200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 12 1,385 SH   SOLE   1,385 0 0
CHUBB LIMITED COM H1467J104 71 361 SH   SOLE   361 0 0
CHURCH & DWIGHT CO INC COM 171340102 204 2,200 SH   SOLE   2,200 0 0
CIGNA CORP NEW COM 125523100 2 9 SH   SOLE   9 0 0
CISCO SYS INC COM 17275R102 175 4,100 SH   SOLE   4,100 0 0
CITIGROUP INC COM NEW 172967424 69 1,490 SH   SOLE   1,490 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4 1,000 SH   SOLE   1,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 9 600 SH   SOLE   600 0 0
CLOROX CO DEL COM 189054109 719 5,100 SH   SOLE   5,100 0 0
CMS ENERGY CORP COM 125896100 27 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100 2,487 39,539 SH   SOLE   39,539 0 0
COCA COLA CONS INC COM 191098102 11 20 SH   SOLE   20 0 0
CODEXIS INC COM 192005106 5 500 SH   SOLE   500 0 0
COLGATE PALMOLIVE CO COM 194162103 670 8,360 SH   SOLE   8,360 0 0
COMCAST CORP NEW CL A 20030N101 146 3,717 SH   SOLE   3,717 0 0
CONAGRA BRANDS INC COM 205887102 17 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104 19 200 SH   SOLE   200 0 0
CONSOLIDATED EDISON INC COM 209115104 323 3,400 SH   SOLE   3,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,410 10,340 SH   SOLE   10,340 0 0
COOPER COS INC COM NEW 216648402 730 2,331 SH   SOLE   2,331 0 0
CORNING INC COM 219350105 45 1,300 SH   SOLE   1,300 0 0
CORTEVA INC COM 22052L104 89 1,653 SH   SOLE   1,653 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,442 3,009 SH   SOLE   3,009 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 34 201 SH   SOLE   201 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11 65 SH   SOLE   65 0 0
CSX CORP COM 126408103 257 8,850 SH   SOLE   8,850 0 0
CUMMINS INC COM 231021106 39 200 SH   SOLE   200 0 0
CVS HEALTH CORP COM 126650100 1,034 11,155 SH   SOLE   11,155 0 0
DANAHER CORPORATION COM 235851102 835 3,294 SH   SOLE   3,294 0 0
DAVITA INC COM 23918K108 32 400 SH   SOLE   400 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 300 SH   SOLE   300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 29 630 SH   SOLE   630 0 0
DEVON ENERGY CORP NEW COM 25179M103 918 16,664 SH   SOLE   16,664 0 0
DEXCOM INC COM 252131107 151 2,020 SH   SOLE   2,020 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 209 1,200 SH   SOLE   1,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 37 308 SH   SOLE   308 0 0
DIEBOLD NIXDORF INC COM STK 253651103 3 1,500 SH   SOLE   1,500 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 15 550 SH   SOLE   550 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 379 6,000 SH   SOLE   6,000 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 645 24,200 SH   SOLE   24,200 0 0
DISCOVER FINL SVCS COM 254709108 1 10 SH   SOLE   10 0 0
DISH NETWORK CORPORATION CL A 25470M109 5 300 SH   SOLE   300 0 0
DISNEY WALT CO COM 254687106 290 3,072 SH   SOLE   3,072 0 0
DNP SELECT INCOME FD INC COM 23325P104 45 4,191 SH   SOLE   4,191 0 0
DOLLAR TREE INC COM 256746108 16 100 SH   SOLE   100 0 0
DOW INC COM 260557103 26 499 SH   SOLE   499 0 0
DOXIMITY INC CL A 26622P107 3 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 538 5,018 SH   SOLE   5,018 0 0
DUPONT DE NEMOURS INC COM 26614N102 29 520 SH   SOLE   520 0 0
DXC TECHNOLOGY CO COM 23355L106 0 2 SH   SOLE   2 0 0
DYNATRACE INC COM NEW 268150109 474 12,012 SH   SOLE   12,012 0 0
EBAY INC. COM 278642103 108 2,600 SH   SOLE   2,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 46 480 SH   SOLE   480 0 0
ELECTRONIC ARTS INC COM 285512109 51 420 SH   SOLE   420 0 0
ELEVANCE HEALTH INC COM 036752103 8 16 SH   SOLE   16 0 0
EMERSON ELEC CO COM 291011104 92 1,162 SH   SOLE   1,162 0 0
ENBRIDGE INC COM 29250N105 101 2,400 SH   SOLE   2,400 0 0
ENDAVA PLC ADS 29260V105 18 200 SH   SOLE   200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10 960 SH   SOLE   960 0 0
ENERSYS COM 29275Y102 102 1,725 SH   SOLE   1,725 0 0
ENTERGY CORP NEW COM 29364G103 68 600 SH   SOLE   600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 25 1,020 SH   SOLE   1,020 0 0
EOG RES INC COM 26875P101 155 1,400 SH   SOLE   1,400 0 0
EQUIFAX INC COM 294429105 1 3 SH   SOLE   3 0 0
ERICSSON ADR B SEK 10 294821608 26 3,500 SH   SOLE   3,500 0 0
EVERGY INC COM 30034W106 35 538 SH   SOLE   538 0 0
EVERSOURCE ENERGY COM 30040W108 24 288 SH   SOLE   288 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 60 1,850 SH   SOLE   1,850 0 0
EXELON CORP COM 30161N101 14 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102 265 3,092 SH   SOLE   3,092 0 0
FEDEX CORP COM 31428X106 11 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13 100 SH   SOLE   100 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 12 350 SH   SOLE   350 0 0
FISERV INC COM 337738108 211 2,376 SH   SOLE   2,376 0 0
FLEX LTD ORD Y2573F102 10 700 SH   SOLE   700 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 5 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM 345370860 6 509 SH   SOLE   509 0 0
FORTIVE CORP COM 34959J108 24 450 SH   SOLE   450 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 800 SH   SOLE   800 0 0
FUELCELL ENERGY INC COM 35952H601 6 1,500 SH   SOLE   1,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 7 125 SH   SOLE   125 0 0
GDL FD COM SH BEN IT 361570104 25 3,000 SH   SOLE   3,000 0 0
GENERAC HLDGS INC COM 368736104 21 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM 369550108 1,759 7,949 SH   SOLE   7,949 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1 20 SH   SOLE   20 0 0
GENERAL MLS INC COM 370334104 9 125 SH   SOLE   125 0 0
GENERAL MTRS CO COM 37045V100 7 224 SH   SOLE   224 0 0
GENMAB A/S SPONSORED ADS 372303206 68 2,100 SH   SOLE   2,100 0 0
GENUINE PARTS CO COM 372460105 239 1,800 SH   SOLE   1,800 0 0
GENWORTH FINL INC COM CL A 37247D106 66 15,090 SH   SOLE   15,090 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5 200 SH   SOLE   200 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 280 3,850 SH   SOLE   3,850 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 109 9,400 SH   SOLE   9,400 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 29 SH   SOLE   29 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6 82 SH   SOLE   82 0 0
GROWGENERATION CORP COM 39986L109 3 900 SH   SOLE   900 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 176 3,600 SH   SOLE   3,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 534 8,160 SH   SOLE   8,160 0 0
HCA HEALTHCARE INC COM 40412C101 76 450 SH   SOLE   450 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11 377 SH   SOLE   377 0 0
HEICO CORP NEW COM 422806109 170 1,295 SH   SOLE   1,295 0 0
HESS CORP COM 42809H107 4 38 SH   SOLE   38 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 25 SH   SOLE   25 0 0
HOME DEPOT INC COM 437076102 1,204 4,389 SH   SOLE   4,389 0 0
HONEYWELL INTL INC COM 438516106 1,278 7,355 SH   SOLE   7,355 0 0
HORMEL FOODS CORP COM 440452100 5,498 116,090 SH   SOLE   116,090 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6 130 SH   SOLE   130 0 0
HP INC COM 40434L105 86 2,625 SH   SOLE   2,625 0 0
HUMANA INC COM 444859102 7 14 SH   SOLE   14 0 0
ILLINOIS TOOL WKS INC COM 452308109 36 200 SH   SOLE   200 0 0
IMPERIAL OIL LTD COM NEW 453038408 2 36 SH   SOLE   36 0 0
INGERSOLL RAND INC COM 45687V106 1 30 SH   SOLE   30 0 0
INGEVITY CORP COM 45688C107 6 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100 154 4,122 SH   SOLE   4,122 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13 100 SH   SOLE   100 0 0
INTERNATIONAL PAPER CO COM 460146103 8 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 38 SH   SOLE   38 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 9 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9 400 SH   SOLE   400 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 53 850 SH   SOLE   850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 27 275 SH   SOLE   275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 104 372 SH   SOLE   372 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 21 950 SH   SOLE   950 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 13 SH   SOLE   13 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2 28 SH   SOLE   28 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 1 35 SH   SOLE   35 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8 36 SH   SOLE   36 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5 57 SH   SOLE   57 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18 80 SH   SOLE   80 0 0
ISHARES TR SELECT DIVID ETF 464287168 12 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10 109 SH   SOLE   109 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3 126 SH   SOLE   126 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15 150 SH   SOLE   150 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 19 166 SH   SOLE   166 0 0
ISHARES TR CORE S&P500 ETF 464287200 90 238 SH   SOLE   238 0 0
ISHARES TR CORE S&P US GWT 464287671 22 267 SH   SOLE   267 0 0
ISHARES TR U.S. MED DVC ETF 464288810 23 450 SH   SOLE   450 0 0
ISHARES TR TIPS BD ETF 464287176 93 816 SH   SOLE   816 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13 230 SH   SOLE   230 0 0
JABIL INC COM 466313103 41 800 SH   SOLE   800 0 0
JOHNSON & JOHNSON COM 478160104 7,337 41,335 SH   SOLE   41,335 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1 23 SH   SOLE   23 0 0
JPMORGAN CHASE & CO COM 46625H100 328 2,909 SH   SOLE   2,909 0 0
KELLOGG CO COM 487836108 29 400 SH   SOLE   400 0 0
KEURIG DR PEPPER INC COM 49271V100 4 112 SH   SOLE   112 0 0
KEYCORP COM 493267108 16 1,000 SH   SOLE   1,000 0 0
KIMBERLY-CLARK CORP COM 494368103 442 3,274 SH   SOLE   3,274 0 0
KOPIN CORP COM 500600101 0 100 SH   SOLE   100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,393 5,763 SH   SOLE   5,763 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 26 300 SH   SOLE   300 0 0
LAUDER ESTEE COS INC CL A 518439104 479 1,880 SH   SOLE   1,880 0 0
LEGGETT & PLATT INC COM 524660107 2 45 SH   SOLE   45 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 100 SH   SOLE   100 0 0
LIGHTNING EMOTORS INC COM 53228T101 1 500 SH   SOLE   500 0 0
LILLY ELI & CO COM 532457108 457 1,409 SH   SOLE   1,409 0 0
LOCKHEED MARTIN CORP COM 539830109 1,169 2,719 SH   SOLE   2,719 0 0
LOWES COS INC COM 548661107 189 1,081 SH   SOLE   1,081 0 0
LSB INDS INC COM 502160104 7 500 SH   SOLE   500 0 0
LUCID GROUP INC COM 549498103 2 100 SH   SOLE   100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 39 SH   SOLE   39 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 112 1,275 SH   SOLE   1,275 0 0
M & T BK CORP COM 55261F104 8 53 SH   SOLE   53 0 0
MARATHON OIL CORP COM 565849106 998 44,403 SH   SOLE   44,403 0 0
MARSH & MCLENNAN COS INC COM 571748102 250 1,609 SH   SOLE   1,609 0 0
MASTERCARD INCORPORATED CL A 57636Q104 342 1,085 SH   SOLE   1,085 0 0
MATADOR RES CO COM 576485205 130 2,800 SH   SOLE   2,800 0 0
MCDONALDS CORP COM 580135101 649 2,630 SH   SOLE   2,630 0 0
MCKESSON CORP COM 58155Q103 2 7 SH   SOLE   7 0 0
MEDTRONIC PLC SHS G5960L103 451 5,027 SH   SOLE   5,027 0 0
MERCK & CO INC COM 58933Y105 1,216 13,333 SH   SOLE   13,333 0 0
MESABI TR CTF BEN INT 590672101 25 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102 58 361 SH   SOLE   361 0 0
METLIFE INC COM 59156R108 57 900 SH   SOLE   900 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 2 SH   SOLE   2 0 0
MICRON TECHNOLOGY INC COM 595112103 565 10,225 SH   SOLE   10,225 0 0
MICROSOFT CORP COM 594918104 13,878 54,036 SH   SOLE   54,036 0 0
MID-AMER APT CMNTYS INC COM 59522J103 27 155 SH   SOLE   155 0 0
MONDELEZ INTL INC CL A 609207105 2,748 44,256 SH   SOLE   44,256 0 0
MORGAN STANLEY COM NEW 617446448 31 413 SH   SOLE   413 0 0
MOSAIC CO NEW COM 61945C103 9 200 SH   SOLE   200 0 0
NEOGENOMICS INC COM NEW 64049M209 11 1,300 SH   SOLE   1,300 0 0
NETFLIX INC COM 64110L106 0 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC COM 65339F101 15,342 198,059 SH   SOLE   198,059 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,029 13,870 SH   SOLE   13,870 0 0
NIKE INC CL B 654106103 26 254 SH   SOLE   254 0 0
NIKOLA CORP COM 654110105 0 10 SH   SOLE   10 0 0
NOKIA CORP SPONSORED ADR 654902204 12 2,500 SH   SOLE   2,500 0 0
NORFOLK SOUTHN CORP COM 655844108 148 650 SH   SOLE   650 0 0
NORTHERN TR CORP COM 665859104 3 31 SH   SOLE   31 0 0
NORTHWEST PIPE CO COM 667746101 1 50 SH   SOLE   50 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 249 SH   SOLE   249 0 0
NOVARTIS AG SPONSORED ADR 66987V109 424 5,016 SH   SOLE   5,016 0 0
NOW INC COM 67011P100 0 25 SH   SOLE   25 0 0
NUCOR CORP COM 670346105 8 76 SH   SOLE   76 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 3 466 SH   SOLE   466 0 0
NVIDIA CORPORATION COM 67066G104 280 1,850 SH   SOLE   1,850 0 0
OGE ENERGY CORP COM 670837103 254 6,600 SH   SOLE   6,600 0 0
ONEOK INC NEW COM 682680103 77 1,388 SH   SOLE   1,388 0 0
OPEN TEXT CORP COM 683715106 30 800 SH   SOLE   800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 253 400 SH   SOLE   400 0 0
ORGANON & CO COMMON STOCK 68622V106 0 4 SH   SOLE   4 0 0
OTIS WORLDWIDE CORP COM 68902V107 119 1,678 SH   SOLE   1,678 0 0
OUTFRONT MEDIA INC COM 69007J106 3 150 SH   SOLE   150 0 0
PALO ALTO NETWORKS INC COM 697435105 74 150 SH   SOLE   150 0 0
PAYCHEX INC COM 704326107 34 300 SH   SOLE   300 0 0
PAYCOM SOFTWARE INC COM 70432V102 70 250 SH   SOLE   250 0 0
PAYPAL HLDGS INC COM 70450Y103 750 10,742 SH   SOLE   10,742 0 0
PAYSAFE LIMITED ORD G6964L107 0 150 SH   SOLE   150 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108 8,229 49,378 SH   SOLE   49,378 0 0
PFIZER INC COM 717081103 1,616 30,818 SH   SOLE   30,818 0 0
PHILLIPS 66 COM 718546104 71 870 SH   SOLE   870 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1 70 SH   SOLE   70 0 0
PLUG POWER INC COM NEW 72919P202 1 80 SH   SOLE   80 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 28 SH   SOLE   28 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 53 1,100 SH   SOLE   1,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 5 48 SH   SOLE   48 0 0
PROCTER AND GAMBLE CO COM 742718109 1,198 8,334 SH   SOLE   8,334 0 0
PROLOGIS INC. COM 74340W103 22 190 SH   SOLE   190 0 0
PROSHARES TR BITCOIN STRATE 74347G440 3 250 SH   SOLE   250 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 54 632 SH   SOLE   632 0 0
PROTERRA INC COM 74374T109 5 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102 48 500 SH   SOLE   500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 345 5,450 SH   SOLE   5,450 0 0
QUAKER HOUGHTON COM 747316107 329 2,200 SH   SOLE   2,200 0 0
QUALCOMM INC COM 747525103 100 779 SH   SOLE   779 0 0
QUANTA SVCS INC COM 74762E102 244 1,950 SH   SOLE   1,950 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 108 11,700 SH   SOLE   11,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 914 9,513 SH   SOLE   9,513 0 0
REALTY INCOME CORP COM 756109104 23 330 SH   SOLE   330 0 0
REGENERON PHARMACEUTICALS COM 75886F107 89 150 SH   SOLE   150 0 0
REPUBLIC SVCS INC COM 760759100 6 45 SH   SOLE   45 0 0
RITE AID CORP COM 767754872 66 9,754 SH   SOLE   9,754 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 96 3,725 SH   SOLE   3,725 0 0
ROKU INC COM CL A 77543R102 16 200 SH   SOLE   200 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,252 31,950 SH   SOLE   31,950 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6 500 SH   SOLE   500 0 0
SCHLUMBERGER LTD COM STK 806857108 2 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 30 SH   SOLE   30 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 37 SH   SOLE   37 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 44 SH   SOLE   44 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3 65 SH   SOLE   65 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27 425 SH   SOLE   425 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29 459 SH   SOLE   459 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7 100 SH   SOLE   100 0 0
SEAGEN INC COM 81181C104 18 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 730 SH   SOLE   730 0 0
SEMPRA COM 816851109 2 13 SH   SOLE   13 0 0
SHELL PLC SPON ADS 780259305 638 12,200 SH   SOLE   12,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 31 SH   SOLE   31 0 0
SMUCKER J M CO COM NEW 832696405 3,241 25,316 SH   SOLE   25,316 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107 476 6,675 SH   SOLE   6,675 0 0
SOUTHWEST AIRLS CO COM 844741108 36 1,000 SH   SOLE   1,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 50 SH   SOLE   50 0 0
SPDR GOLD TR GOLD SHS 78463V107 7 42 SH   SOLE   42 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2 84 SH   SOLE   84 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 596 1,581 SH   SOLE   1,581 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 3 58 SH   SOLE   58 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4 84 SH   SOLE   84 0 0
SPDR SER TR S&P DIVID ETF 78464A763 56 475 SH   SOLE   475 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 25 SH   SOLE   25 0 0
STANLEY BLACK & DECKER INC COM 854502101 9 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109 60 779 SH   SOLE   779 0 0
STATE STR CORP COM 857477103 1 20 SH   SOLE   20 0 0
STEEL DYNAMICS INC COM 858119100 40 600 SH   SOLE   600 0 0
STRYKER CORPORATION COM 863667101 18 90 SH   SOLE   90 0 0
SUN LIFE FINANCIAL INC. COM 866796105 24 530 SH   SOLE   530 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 9 SH   SOLE   9 0 0
SYSCO CORP COM 871829107 29 338 SH   SOLE   338 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41 504 SH   SOLE   504 0 0
TE CONNECTIVITY LTD SHS H84989104 11 100 SH   SOLE   100 0 0
TESLA INC COM 88160R101 3,463 5,142 SH   SOLE   5,142 0 0
TEXAS INSTRS INC COM 882508104 574 3,735 SH   SOLE   3,735 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 52 95 SH   SOLE   95 0 0
TILRAY BRANDS INC COM CL 2 88688T100 8 2,514 SH   SOLE   2,514 0 0
TIMKEN CO COM 887389104 919 12,513 SH   SOLE   12,513 0 0
TIMKENSTEEL CORPORATION COM 887399103 52 2,756 SH   SOLE   2,756 0 0
TJX COS INC NEW COM 872540109 1 13 SH   SOLE   13 0 0
TORO CO COM 891092108 749 9,883 SH   SOLE   9,883 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 38 584 SH   SOLE   584 0 0
TOYOTA MOTOR CORP ADS 892331307 7 36 SH   SOLE   36 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4 34 SH   SOLE   34 0 0
TRAVELERS COMPANIES INC COM 89417E109 335 1,983 SH   SOLE   1,983 0 0
TWO HBRS INVT CORP COM NEW 90187B408 7 1,500 SH   SOLE   1,500 0 0
UNION PAC CORP COM 907818108 68 321 SH   SOLE   321 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,352 7,406 SH   SOLE   7,406 0 0
UNITED RENTALS INC COM 911363109 121 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,938 31,031 SH   SOLE   31,031 0 0
US BANCORP DEL COM NEW 902973304 55 1,200 SH   SOLE   1,200 0 0
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VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 44 SH   SOLE   44 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 60 270 SH   SOLE   270 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 53 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 51 386 SH   SOLE   386 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 191 1,015 SH   SOLE   1,015 0 0
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VEEVA SYS INC CL A COM 922475108 5,640 28,477 SH   SOLE   28,477 0 0
VERACYTE INC COM 92337F107 28 1,400 SH   SOLE   1,400 0 0
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VIATRIS INC COM 92556V106 25 2,393 SH   SOLE   2,393 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 300 SH   SOLE   300 0 0
VISA INC COM CL A 92826C839 1,915 9,724 SH   SOLE   9,724 0 0
VMWARE INC CL A COM 928563402 1 13 SH   SOLE   13 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 100 SH   SOLE   100 0 0
WALMART INC COM 931142103 196 1,612 SH   SOLE   1,612 0 0
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WELLTOWER INC COM 95040Q104 19 230 SH   SOLE   230 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 42 138 SH   SOLE   138 0 0
WESTERN UN CO COM 959802109 33 2,000 SH   SOLE   2,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 18 500 SH   SOLE   500 0 0
WILLIAMS COS INC COM 969457100 16 525 SH   SOLE   525 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 4 200 SH   SOLE   200 0 0
YAMANA GOLD INC COM 98462Y100 5 1,000 SH   SOLE   1,000 0 0
ZILLOW GROUP INC CL A 98954M101 6 200 SH   SOLE   200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,585 33,551 SH   SOLE   33,551 0 0
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ZYNEX INC COM 98986M103 4 500 SH   SOLE   500 0 0