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
3M CO COM 88579Y101   124,406 1,138 SH   SOLE   1,138 0 0
ABBOTT LABS COM 002824100   4,936,846 44,852 SH   SOLE   44,852 0 0
ABBVIE INC COM 00287Y109   4,070,775 26,268 SH   SOLE   26,268 0 0
ADOBE INC COM 00724F101   62,643 105 SH   SOLE   105 0 0
ADVANCED MICRO DEVICES INC COM 007903107   149,916 1,017 SH   SOLE   1,017 0 0
ADVANSIX INC COM 00773T101   839 28 SH   SOLE   28 0 0
AGNC INVT CORP COM 00123Q104   16,971 1,730 SH   SOLE   1,730 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,029 37 SH   SOLE   37 0 0
AIR PRODS & CHEMS INC COM 009158106   20,535 75 SH   SOLE   75 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   215,530 16,001 SH   SOLE   16,001 0 0
ALCOA CORP COM 013872106   1,733 51 SH   SOLE   51 0 0
ALECTOR INC COM 014442107   2,394 300 SH   SOLE   300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,938 25 SH   SOLE   25 0 0
ALIGHT INC COM CL A 01626W101   853 100 SH   SOLE   100 0 0
ALKERMES PLC SHS G01767105   4,343 150 SH   SOLE   150 0 0
ALLIANT ENERGY CORP COM 018802108   146,205 2,850 SH   SOLE   2,850 0 0
ALLSTATE CORP COM 020002101   90,707 648 SH   SOLE   648 0 0
ALLY FINL INC COM 02005N100   15,714 450 SH   SOLE   450 0 0
ALPHABET INC CAP STK CL C 02079K107   76,102 540 SH   SOLE   540 0 0
ALPHABET INC CAP STK CL A 02079K305   157,431 1,127 SH   SOLE   1,127 0 0
AMAZON COM INC COM 023135106   1,042,612 6,862 SH   SOLE   6,862 0 0
AMERICAN ELEC PWR CO INC COM 025537101   335,033 4,125 SH   SOLE   4,125 0 0
AMERICAN TOWER CORP NEW COM 03027X100   58,935 273 SH   SOLE   273 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,995,689 15,120 SH   SOLE   15,120 0 0
AMGEN INC COM 031162100   14,401 50 SH   SOLE   50 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   432,950 7,000 SH   SOLE   7,000 0 0
ANALOG DEVICES INC COM 032654105   1,787 9 SH   SOLE   9 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   10,828 559 SH   SOLE   559 0 0
APPLE INC COM 037833100   10,328,360 53,645 SH   SOLE   53,645 0 0
APTIV PLC SHS G6095L109   26,916 300 SH   SOLE   300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,556 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102   273,178 16,280 SH   SOLE   16,280 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   4,278 100 SH   SOLE   100 0 0
AURORA CANNABIS INC COM 05156X884   40 83 SH   SOLE   83 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   46,594 200 SH   SOLE   200 0 0
AVISTA CORP COM 05379B107   10,722 300 SH   SOLE   300 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,254 300 SH   SOLE   300 0 0
BANK AMERICA CORP COM 060505104   35,758 1,062 SH   SOLE   1,062 0 0
BANK MONTREAL QUE COM 063671101   9,894 100 SH   SOLE   100 0 0
BANK NEW YORK MELLON CORP COM 064058100   26,025 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108   45,225 2,500 SH   SOLE   2,500 0 0
BAXTER INTL INC COM 071813109   3,866 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM 075887109   7,559 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,571,442 7,210 SH   SOLE   7,210 0 0
BLACKSTONE INC COM 09260D107   602,232 4,600 SH   SOLE   4,600 0 0
BOEING CO COM 097023105   86,941 476 SH   SOLE   476 0 0
BORGWARNER INC COM 099724106   645 18 SH   SOLE   18 0 0
BOSTON PROPERTIES INC COM 101121101   3,509 50 SH   SOLE   50 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,064 53 SH   SOLE   53 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   27 100 SH   SOLE   100 0 0
BRIGHTHOUSE FINL INC COM 10922N103   953 18 SH   SOLE   18 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   152,339 2,969 SH   SOLE   2,969 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,619 50 SH   SOLE   50 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   14,870 1,000 SH   SOLE   1,000 0 0
CANOPY GROWTH CORP COM NEW 138035704   26 5 SH   SOLE   5 0 0
CAPITAL BANCORP INC MD COM 139737100   7,260 300 SH   SOLE   300 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   149,707 5,290 SH   SOLE   5,290 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   27,692 928 SH   SOLE   928 0 0
CARDINAL HEALTH INC COM 14149Y108   2,318 23 SH   SOLE   23 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   23,152 403 SH   SOLE   403 0 0
CASELLA WASTE SYS INC CL A 147448104   42,730 500 SH   SOLE   500 0 0
CATERPILLAR INC COM 149123101   39,028 132 SH   SOLE   132 0 0
CELESTICA INC SUB VTG SHS 15101Q108   231,312 7,900 SH   SOLE   7,900 0 0
CEL-SCI CORP COM PAR NEW 150837607   109 40 SH   SOLE   40 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   45,837 300 SH   SOLE   300 0 0
CHEMOURS CO COM 163851108   10,187 323 SH   SOLE   323 0 0
CHEVRON CORP NEW COM 166764100   119,328 800 SH   SOLE   800 0 0
CHIMERA INVT CORP COM NEW 16934Q208   6,911 1,385 SH   SOLE   1,385 0 0
CHUBB LIMITED COM H1467J104   81,586 361 SH   SOLE   361 0 0
CHURCH & DWIGHT CO INC COM 171340102   208,032 2,200 SH   SOLE   2,200 0 0
CISCO SYS INC COM 17275R102   207,132 4,100 SH   SOLE   4,100 0 0
CITIGROUP INC COM NEW 172967424   25,463 495 SH   SOLE   495 0 0
CLEAN ENERGY FUELS CORP COM 184499101   3,830 1,000 SH   SOLE   1,000 0 0
CLOROX CO DEL COM 189054109   727,209 5,100 SH   SOLE   5,100 0 0
CLOUDFLARE INC CL A COM 18915M107   12,489 150 SH   SOLE   150 0 0
CMS ENERGY CORP COM 125896100   23,228 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100   1,827,184 31,006 SH   SOLE   31,006 0 0
COCA COLA CONS INC COM 191098102   18,568 20 SH   SOLE   20 0 0
CODEXIS INC COM 192005106   1,525 500 SH   SOLE   500 0 0
COLGATE PALMOLIVE CO COM 194162103   658,760 8,264 SH   SOLE   8,264 0 0
COMCAST CORP NEW CL A 20030N101   215,859 4,923 SH   SOLE   4,923 0 0
CONAGRA BRANDS INC COM 205887102   14,330 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104   19,010 200 SH   SOLE   200 0 0
CONSOL ENERGY INC NEW COM 20854L108   15,080 150 SH   SOLE   150 0 0
CONSOLIDATED EDISON INC COM 209115104   309,298 3,400 SH   SOLE   3,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,493,581 10,315 SH   SOLE   10,315 0 0
COOPER COS INC COM NEW 216648402   780,227 2,062 SH   SOLE   2,062 0 0
CORNING INC COM 219350105   44,733 1,300 SH   SOLE   1,300 0 0
CORTEVA INC COM 22052L104   79,212 1,653 SH   SOLE   1,653 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,025,545 3,069 SH   SOLE   3,069 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   51,319 201 SH   SOLE   201 0 0
CSX CORP COM 126408103   291,228 8,400 SH   SOLE   8,400 0 0
CVS HEALTH CORP COM 126650100   289,941 3,672 SH   SOLE   3,672 0 0
DANAHER CORPORATION COM 235851102   185,072 800 SH   SOLE   800 0 0
DATADOG INC CL A COM 23804L103   12,138 100 SH   SOLE   100 0 0
DAVITA INC COM 23918K108   41,904 400 SH   SOLE   400 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   286 300 SH   SOLE   300 0 0
DEVON ENERGY CORP NEW COM 25179M103   45,517 1,005 SH   SOLE   1,005 0 0
DEXCOM INC COM 252131107   674,429 5,435 SH   SOLE   5,435 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   174,792 1,200 SH   SOLE   1,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109   52,460 338 SH   SOLE   338 0 0
DIGI INTL INC COM 253798102   11,700 450 SH   SOLE   450 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   18,288 550 SH   SOLE   550 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   10,399 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   91,560 4,200 SH   SOLE   4,200 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   495,900 6,000 SH   SOLE   6,000 0 0
DISNEY WALT CO COM 254687106   188,796 2,091 SH   SOLE   2,091 0 0
DNP SELECT INCOME FD INC COM 23325P104   50,804 5,991 SH   SOLE   5,991 0 0
DOLLAR TREE INC COM 256746108   14,205 100 SH   SOLE   100 0 0
DORIAN LPG LTD SHS USD Y2106R110   279,042 6,361 SH   SOLE   6,361 0 0
DOW INC COM 260557103   27,365 499 SH   SOLE   499 0 0
DOXIMITY INC CL A 26622P107   2,804 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   270,256 2,785 SH   SOLE   2,785 0 0
DUPONT DE NEMOURS INC COM 26614N102   38,413 499 SH   SOLE   499 0 0
DXC TECHNOLOGY CO COM 23355L106   46 2 SH   SOLE   2 0 0
DYNATRACE INC COM NEW 268150109   839,492 15,350 SH   SOLE   15,350 0 0
EBAY INC. COM 278642103   56,706 1,300 SH   SOLE   1,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   36,600 480 SH   SOLE   480 0 0
EL POLLO LOCO HLDGS INC COM 268603107   8,820 1,000 SH   SOLE   1,000 0 0
ELECTRONIC ARTS INC COM 285512109   30,098 220 SH   SOLE   220 0 0
ELEVANCE HEALTH INC COM 036752103   7,545 16 SH   SOLE   16 0 0
ELI LILLY & CO COM 532457108   821,334 1,409 SH   SOLE   1,409 0 0
EMERSON ELEC CO COM 291011104   95,790 1,000 SH   SOLE   1,000 0 0
ENBRIDGE INC COM 29250N105   28,816 800 SH   SOLE   800 0 0
ENDAVA PLC ADS 29260V105   15,570 200 SH   SOLE   200 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   475 20 SH   SOLE   20 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,248 960 SH   SOLE   960 0 0
ENERSYS COM 29275Y102   166,584 1,650 SH   SOLE   1,650 0 0
ENTERGY CORP NEW COM 29364G103   20,238 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   16,337 620 SH   SOLE   620 0 0
EOG RES INC COM 26875P101   169,330 1,400 SH   SOLE   1,400 0 0
EVERGY INC COM 30034W106   14,042 269 SH   SOLE   269 0 0
EVERSOURCE ENERGY COM 30040W108   7,283 118 SH   SOLE   118 0 0
EXELON CORP COM 30161N101   10,770 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102   299,146 2,992 SH   SOLE   2,992 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   8,946 328 SH   SOLE   328 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   44,735 1,343 SH   SOLE   1,343 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   162,735 6,061 SH   SOLE   6,061 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   43,072 800 SH   SOLE   800 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   18,655 100 SH   SOLE   100 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   12,558 350 SH   SOLE   350 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   68,121 580 SH   SOLE   580 0 0
FIRSTENERGY CORP COM 337932107   265 7 SH   SOLE   7 0 0
FISERV INC COM 337738108   315,628 2,376 SH   SOLE   2,376 0 0
FLEX LTD ORD Y2573F102   438,624 14,400 SH   SOLE   14,400 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   6,153 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM 345370860   1,176 96 SH   SOLE   96 0 0
FORTIVE CORP COM 34959J108   33,134 450 SH   SOLE   450 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   60,912 800 SH   SOLE   800 0 0
FREEPORT-MCMORAN INC CL B 35671D857   193,694 4,550 SH   SOLE   4,550 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   6,829 125 SH   SOLE   125 0 0
GDL FD COM SH BEN IT 361570104   16,080 2,000 SH   SOLE   2,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   696 9 SH   SOLE   9 0 0
GEN DIGITAL INC COM 668771108   4,651 204 SH   SOLE   204 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   126,084 7,600 SH   SOLE   7,600 0 0
GENERAC HLDGS INC COM 368736104   12,924 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM 369550108   2,074,951 7,991 SH   SOLE   7,991 0 0
GENERAL ELECTRIC CO COM NEW 369604301   70,069 549 SH   SOLE   549 0 0
GENERAL MLS INC COM 370334104   34,199 525 SH   SOLE   525 0 0
GENERAL MTRS CO COM 37045V100   79 2 SH   SOLE   2 0 0
GENMAB A/S SPONSORED ADS 372303206   44,576 1,400 SH   SOLE   1,400 0 0
GENUINE PARTS CO COM 372460105   189,330 1,367 SH   SOLE   1,367 0 0
GENWORTH FINL INC COM CL A 37247D106   100,801 15,090 SH   SOLE   15,090 0 0
GITLAB INC CLASS A COM 37637K108   355,724 5,650 SH   SOLE   5,650 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   8,462 200 SH   SOLE   200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   890 29 SH   SOLE   29 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,692 82 SH   SOLE   82 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   32,712 300 SH   SOLE   300 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   12,920 400 SH   SOLE   400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   639,825 7,960 SH   SOLE   7,960 0 0
HCA HEALTHCARE INC COM 40412C101   81,204 300 SH   SOLE   300 0 0
HEICO CORP NEW COM 422806109   231,637 1,295 SH   SOLE   1,295 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   425 25 SH   SOLE   25 0 0
HOME DEPOT INC COM 437076102   1,365,932 3,942 SH   SOLE   3,942 0 0
HONEYWELL INTL INC COM 438516106   867,361 4,136 SH   SOLE   4,136 0 0
HORMEL FOODS CORP COM 440452100   1,124,982 35,035 SH   SOLE   35,035 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   20,231 130 SH   SOLE   130 0 0
ILLINOIS TOOL WKS INC COM 452308109   39,291 150 SH   SOLE   150 0 0
INGEVITY CORP COM 45688C107   4,722 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100   175,875 3,500 SH   SOLE   3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,788 100 SH   SOLE   100 0 0
INTERNATIONAL PAPER CO COM 460146103   7,230 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   10,602 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   10,796 400 SH   SOLE   400 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   53,261 850 SH   SOLE   850 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   8,663 175 SH   SOLE   175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   71,010 450 SH   SOLE   450 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   410,848 1,003 SH   SOLE   1,003 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,895 77 SH   SOLE   77 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   23,351 950 SH   SOLE   950 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,356 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,609 13 SH   SOLE   13 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,925 28 SH   SOLE   28 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   981 35 SH   SOLE   35 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,914 36 SH   SOLE   36 0 0
ISHARES TR CORE S&P MCP ETF 464287507   22,172 80 SH   SOLE   80 0 0
ISHARES TR SELECT DIVID ETF 464287168   11,722 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,799 109 SH   SOLE   109 0 0
ISHARES TR BROAD USD HIGH 46435U853   3,962 109 SH   SOLE   109 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,047 126 SH   SOLE   126 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   15,299 150 SH   SOLE   150 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   12,204 176 SH   SOLE   176 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   19,273 247 SH   SOLE   247 0 0
ISHARES TR IBOXX INV CP ETF 464287242   29,104 263 SH   SOLE   263 0 0
ISHARES TR CORE S&P US GWT 464287671   34,611 332 SH   SOLE   332 0 0
ISHARES TR S&P MC 400GR ETF 464287606   29,311 370 SH   SOLE   370 0 0
ISHARES TR U.S. MED DVC ETF 464288810   24,287 450 SH   SOLE   450 0 0
ISHARES TR CORE S&P500 ETF 464287200   222,242 465 SH   SOLE   465 0 0
ISHARES TR US TREAS BD ETF 46429B267   73,544 3,192 SH   SOLE   3,192 0 0
ISHARES TR CYBERSECURITY 46435U135   1,376,609 30,302 SH   SOLE   30,302 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,394 280 SH   SOLE   280 0 0
JABIL INC COM 466313103   12,740 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104   6,458,430 41,205 SH   SOLE   41,205 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,326 23 SH   SOLE   23 0 0
JPMORGAN CHASE & CO COM 46625H100   295,974 1,740 SH   SOLE   1,740 0 0
KELLANOVA COM 487836108   33,546 600 SH   SOLE   600 0 0
KEURIG DR PEPPER INC COM 49271V100   3,732 112 SH   SOLE   112 0 0
KEYCORP COM 493267108   15,950 1,000 SH   SOLE   1,000 0 0
KIMBERLY-CLARK CORP COM 494368103   396,973 3,267 SH   SOLE   3,267 0 0
KOPIN CORP COM 500600101   203 100 SH   SOLE   100 0 0
KRAFT HEINZ CO COM 500754106   2,552 69 SH   SOLE   69 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   107,537 5,300 SH   SOLE   5,300 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   104 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   87,704 501 SH   SOLE   501 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   26,570 250 SH   SOLE   250 0 0
LAUDER ESTEE COS INC CL A 518439104   201,825 1,380 SH   SOLE   1,380 0 0
LEGGETT & PLATT INC COM 524660107   1,178 45 SH   SOLE   45 0 0
LOCKHEED MARTIN CORP COM 539830109   1,232,813 2,720 SH   SOLE   2,720 0 0
LOWES COS INC COM 548661107   364,982 1,640 SH   SOLE   1,640 0 0
LUCID GROUP INC COM 549498103   421 100 SH   SOLE   100 0 0
LUMEN TECHNOLOGIES INC COM 550241103   71 39 SH   SOLE   39 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   102,211 1,075 SH   SOLE   1,075 0 0
M & T BK CORP COM 55261F104   56,532 412 SH   SOLE   412 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   18,792 800 SH   SOLE   800 0 0
MARATHON OIL CORP COM 565849106   13,770 600 SH   SOLE   600 0 0
MARSH & MCLENNAN COS INC COM 571748102   304,857 1,609 SH   SOLE   1,609 0 0
MASTERCARD INCORPORATED CL A 57636Q104   334,810 785 SH   SOLE   785 0 0
MATADOR RES CO COM 576485205   8,529 150 SH   SOLE   150 0 0
MCDONALDS CORP COM 580135101   713,107 2,405 SH   SOLE   2,405 0 0
MCKESSON CORP COM 58155Q103   3,241 7 SH   SOLE   7 0 0
MEDTRONIC PLC SHS G5960L103   239,561 2,908 SH   SOLE   2,908 0 0
MERCK & CO INC COM 58933Y105   1,010,397 9,268 SH   SOLE   9,268 0 0
MESABI TR CTF BEN INT 590672101   20,470 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102   136,629 386 SH   SOLE   386 0 0
METLIFE INC COM 59156R108   59,517 900 SH   SOLE   900 0 0
MICROSOFT CORP COM 594918104   19,854,745 52,800 SH   SOLE   52,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103   20,841 155 SH   SOLE   155 0 0
MONDELEZ INTL INC CL A 609207105   3,058,118 42,222 SH   SOLE   42,222 0 0
MORGAN STANLEY COM NEW 617446448   37,300 400 SH   SOLE   400 0 0
NEOGENOMICS INC COM NEW 64049M209   21,034 1,300 SH   SOLE   1,300 0 0
NETFLIX INC COM 64110L106   13,146 27 SH   SOLE   27 0 0
NEXTERA ENERGY INC COM 65339F101   11,854,267 195,164 SH   SOLE   195,164 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   225,794 7,425 SH   SOLE   7,425 0 0
NIKE INC CL B 654106103   27,577 254 SH   SOLE   254 0 0
NIKOLA CORP COM 654110105   9 10 SH   SOLE   10 0 0
NOBLE CORP PLC ORD SHS A G65431127   190,374 3,953 SH   SOLE   3,953 0 0
NOKIA CORP SPONSORED ADR 654902204   11,750 2,500 SH   SOLE   2,500 0 0
NORFOLK SOUTHN CORP COM 655844108   153,647 650 SH   SOLE   650 0 0
NORTHWEST PIPE CO COM 667746101   1,513 50 SH   SOLE   50 0 0
NOVAGOLD RES INC COM NEW 66987E206   931 249 SH   SOLE   249 0 0
NOVARTIS AG SPONSORED ADR 66987V109   506,443 5,016 SH   SOLE   5,016 0 0
NOVO-NORDISK A S ADR 670100205   1,321 13 SH   SOLE   13 0 0
NOW INC COM 67011P100   283 25 SH   SOLE   25 0 0
NVIDIA CORPORATION COM 67066G104   934,488 1,887 SH   SOLE   1,887 0 0
OGE ENERGY CORP COM 670837103   230,538 6,600 SH   SOLE   6,600 0 0
ONEOK INC NEW COM 682680103   97,465 1,388 SH   SOLE   1,388 0 0
OPEN TEXT CORP COM 683715106   33,616 800 SH   SOLE   800 0 0
ORACLE CORP COM 68389X105   52,715 500 SH   SOLE   500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   380,032 400 SH   SOLE   400 0 0
ORGANON & CO COMMON STOCK 68622V106   735 51 SH   SOLE   51 0 0
OTIS WORLDWIDE CORP COM 68902V107   74,529 833 SH   SOLE   833 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   375,165 21,850 SH   SOLE   21,850 0 0
PALO ALTO NETWORKS INC COM 697435105   44,232 150 SH   SOLE   150 0 0
PAN AMERN SILVER CORP COM 697900108   2,596 159 SH   SOLE   159 0 0
PAYCHEX INC COM 704326107   35,733 300 SH   SOLE   300 0 0
PAYCOM SOFTWARE INC COM 70432V102   51,680 250 SH   SOLE   250 0 0
PAYPAL HLDGS INC COM 70450Y103   480,961 7,832 SH   SOLE   7,832 0 0
PAYSAFE LIMITED SHS G6964L206   166 13 SH   SOLE   13 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   16,051 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108   8,548,567 50,333 SH   SOLE   50,333 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   10,880 800 SH   SOLE   800 0 0
PFIZER INC COM 717081103   598,491 20,788 SH   SOLE   20,788 0 0
PHILIP MORRIS INTL INC COM 718172109   15,781 168 SH   SOLE   168 0 0
PHILLIPS 66 COM 718546104   127,814 960 SH   SOLE   960 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   3,129 300 SH   SOLE   300 0 0
PLUG POWER INC COM NEW 72919P202   360 80 SH   SOLE   80 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,336 28 SH   SOLE   28 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   47,674 1,100 SH   SOLE   1,100 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,169 48 SH   SOLE   48 0 0
PROCTER AND GAMBLE CO COM 742718109   992,367 6,772 SH   SOLE   6,772 0 0
PROLOGIS INC. COM 74340W103   5,999 45 SH   SOLE   45 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   6,253 85 SH   SOLE   85 0 0
PROSHARES TR BITCOIN STRATE 74347G440   5,123 250 SH   SOLE   250 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   24,760 452 SH   SOLE   452 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   66,568 699 SH   SOLE   699 0 0
PRUDENTIAL FINL INC COM 744320102   51,855 500 SH   SOLE   500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   244,600 4,000 SH   SOLE   4,000 0 0
QUAKER HOUGHTON COM 747316107   469,524 2,200 SH   SOLE   2,200 0 0
QUALCOMM INC COM 747525103   40,352 279 SH   SOLE   279 0 0
QUANTA SVCS INC COM 74762E102   312,910 1,450 SH   SOLE   1,450 0 0
REALTY INCOME CORP COM 756109104   18,949 330 SH   SOLE   330 0 0
REGENERON PHARMACEUTICALS COM 75886F107   87,829 100 SH   SOLE   100 0 0
REPUBLIC SVCS INC COM 760759100   7,421 45 SH   SOLE   45 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   449,846 19,175 SH   SOLE   19,175 0 0
ROKU INC COM CL A 77543R102   18,332 200 SH   SOLE   200 0 0
RTX CORPORATION COM 75513E101   1,886,124 22,417 SH   SOLE   22,417 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,283,072 29,825 SH   SOLE   29,825 0 0
SALESFORCE INC COM 79466L302   19,736 75 SH   SOLE   75 0 0
SAMSARA INC COM CL A 79589L106   8,345 250 SH   SOLE   250 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,795 38 SH   SOLE   38 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,650 44 SH   SOLE   44 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,878 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   29,793 425 SH   SOLE   425 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,980 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,410 69 SH   SOLE   69 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,248 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,253 170 SH   SOLE   170 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21,609 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   26,945 315 SH   SOLE   315 0 0
SHELL PLC SPON ADS 780259305   49,350 750 SH   SOLE   750 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,422 31 SH   SOLE   31 0 0
SMUCKER J M CO COM NEW 832696405   3,503,321 27,721 SH   SOLE   27,721 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,990 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107   101,674 1,450 SH   SOLE   1,450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   128,136 340 SH   SOLE   340 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,008 31 SH   SOLE   31 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,016,566 2,139 SH   SOLE   2,139 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   69,004 136 SH   SOLE   136 0 0
SPDR SER TR S&P DIVID ETF 78464A763   59,361 475 SH   SOLE   475 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,698 25 SH   SOLE   25 0 0
STANLEY BLACK & DECKER INC COM 854502101   9,134 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109   7,585 79 SH   SOLE   79 0 0
STEEL DYNAMICS INC COM 858119100   70,860 600 SH   SOLE   600 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   20,052 400 SH   SOLE   400 0 0
SUN LIFE FINANCIAL INC. COM 866796105   27,486 530 SH   SOLE   530 0 0
SUPER MICRO COMPUTER INC COM 86800U104   21,320 75 SH   SOLE   75 0 0
SYLVAMO CORP COMMON STOCK 871332102   4,469 91 SH   SOLE   91 0 0
SYSCO CORP COM 871829107   224,217 3,066 SH   SOLE   3,066 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   52,416 504 SH   SOLE   504 0 0
TE CONNECTIVITY LTD SHS H84989104   14,050 100 SH   SOLE   100 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   22,050 3,500 SH   SOLE   3,500 0 0
TERADYNE INC COM 880770102   5,426 50 SH   SOLE   50 0 0
TESLA INC COM 88160R101   3,028,906 12,190 SH   SOLE   12,190 0 0
TEXAS INSTRS INC COM 882508104   636,668 3,735 SH   SOLE   3,735 0 0
THE CIGNA GROUP COM 125523100   4,192 14 SH   SOLE   14 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   39,809 75 SH   SOLE   75 0 0
TIMKEN CO COM 887389104   919,080 12,513 SH   SOLE   12,513 0 0
TIMKENSTEEL CORPORATION COM 887399103   64,628 2,756 SH   SOLE   2,756 0 0
TJX COS INC NEW COM 872540109   1,220 13 SH   SOLE   13 0 0
TORO CO COM 891092108   958,237 9,983 SH   SOLE   9,983 0 0
TOYOTA MOTOR CORP ADS 892331307   6,558 36 SH   SOLE   36 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,293 34 SH   SOLE   34 0 0
TRAVELERS COMPANIES INC COM 89417E109   383,837 2,015 SH   SOLE   2,015 0 0
TWO HBRS INVT CORP COM 90187B804   5,224 375 SH   SOLE   375 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,236 150 SH   SOLE   150 0 0
UIPATH INC CL A 90364P105   24,840 1,000 SH   SOLE   1,000 0 0
UNITED NAT FOODS INC COM 911163103   16,077 991 SH   SOLE   991 0 0
UNITED PARCEL SERVICE INC CL B 911312106   165,092 1,050 SH   SOLE   1,050 0 0
UNITED RENTALS INC COM 911363109   143,355 250 SH   SOLE   250 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,624,775 29,678 SH   SOLE   29,678 0 0
US BANCORP DEL COM NEW 902973304   51,936 1,200 SH   SOLE   1,200 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   43,085 700 SH   SOLE   700 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,897 241 SH   SOLE   241 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,925 57 SH   SOLE   57 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   84,970 273 SH   SOLE   273 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   63,999 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   98,099 656 SH   SOLE   656 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   247,658 1,044 SH   SOLE   1,044 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   639,906 3,755 SH   SOLE   3,755 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   100,996 905 SH   SOLE   905 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,041 10 SH   SOLE   10 0 0
VEECO INSTRS INC DEL COM 922417100   650,079 20,950 SH   SOLE   20,950 0 0
VEEVA SYS INC CL A COM 922475108   5,367,843 27,882 SH   SOLE   27,882 0 0
VERACYTE INC COM 92337F107   38,514 1,400 SH   SOLE   1,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   68,878 1,827 SH   SOLE   1,827 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,596,229 11,296 SH   SOLE   11,296 0 0
VIATRIS INC COM 92556V106   30,757 2,840 SH   SOLE   2,840 0 0
VISA INC COM CL A 92826C839   2,208,888 8,484 SH   SOLE   8,484 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,788 100 SH   SOLE   100 0 0
WALMART INC COM 931142103   525,660 3,334 SH   SOLE   3,334 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,138 100 SH   SOLE   100 0 0
WASTE CONNECTIONS INC COM 94106B101   10,300 69 SH   SOLE   69 0 0
WASTE MGMT INC DEL COM 94106L109   331,408 1,850 SH   SOLE   1,850 0 0
WEC ENERGY GROUP INC COM 92939U106   54,711 650 SH   SOLE   650 0 0
WELLTOWER INC COM 95040Q104   9,017 100 SH   SOLE   100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   48,593 138 SH   SOLE   138 0 0
WESTERN UN CO COM 959802109   23,840 2,000 SH   SOLE   2,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   24,670 500 SH   SOLE   500 0 0
WILLIAMS COS INC COM 969457100   18,286 525 SH   SOLE   525 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   5,074 200 SH   SOLE   200 0 0
WP CAREY INC COM 92936U109   36,177 558 SH   SOLE   558 0 0
ZILLOW GROUP INC CL A 98954M101   11,344 200 SH   SOLE   200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   14,805 1,500 SH   SOLE   1,500 0 0
ZOETIS INC CL A 98978V103   121,185 614 SH   SOLE   614 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   15,101 210 SH   SOLE   210 0 0
ZYNEX INC COM 98986M103   5,445 500 SH   SOLE   500 0 0