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 Common 88579Y101   1,137 11,355 SH   SOLE   11,355 0 0
ABBOTT LABS Common 002824100   497 4,560 SH   SOLE   4,560 0 0
ABBVIE INC COM Common 00287Y109   1,463 10,857 SH   SOLE   10,857 0 0
ADOBE SYS INC COM Common 00724F101   1,303 2,665 SH   SOLE   2,665 0 0
AIR PROD & CHEMICAL INC Common 009158106   353 1,179 SH   SOLE   1,179 0 0
ALIBABA GROUP HLDG LTD Sponsored ADR 01609W102   250 3,005 SH   SOLE   3,005 0 0
ALLSTATE CORP Common 020002101   355 3,258 SH   SOLE   3,258 0 0
ALPHABET INC CL A Common 02079K305   1,776 14,840 SH   SOLE   14,840 0 0
ALPHABET INC CL C Common 02079K107   347 2,870 SH   SOLE   2,870 0 0
ALTRIA GROUP INC Common 02209S103   900 19,865 SH   SOLE   19,865 0 0
AMAZON.COM INC Common 023135106   3,762 28,855 SH   SOLE   28,855 0 0
AMER ELECTRIC POWER CO Common 025537101   231 2,747 SH   SOLE   2,747 0 0
AMERICAN WATER WORKS CO Common 030420103   532 3,725 SH   SOLE   3,725 0 0
AMERIPRISE FINANCIAL INC Common 03076C106   329 991 SH   SOLE   991 0 0
AMGEN INC Common 031162100   732 3,295 SH   SOLE   3,295 0 0
AMPHENOL CORP NEW CL A Common 032095101   960 11,300 SH   SOLE   11,300 0 0
APPLE INC Common 037833100   5,851 30,161 SH   SOLE   30,161 0 0
AT&T INC Common 00206R102   934 58,570 SH   SOLE   58,570 0 0
BANK OF AMER CORP Common 060505104   2,436 84,909 SH   SOLE   84,909 0 0
BAXTER INTL INC Common 071813109   266 5,835 SH   SOLE   5,835 0 0
BERKSHIRE HATHAWAY INC Common 084670108   3,107 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common 084670702   1,073 3,146 SH   SOLE   3,146 0 0
BOEING CO COM Common 097023105   1,762 8,343 SH   SOLE   8,343 0 0
BRISTOL MYERS SQUIBB CO Common 110122108   1,289 20,158 SH   SOLE   20,158 0 0
CATERPILLAR INC Common 149123101   1,433 5,823 SH   SOLE   5,823 0 0
CBRE GROUP INC CL A Common 12504L109   331 4,100 SH   SOLE   4,100 0 0
CHEVRON CORP Common 166764100   3,415 21,701 SH   SOLE   21,701 0 0
CIGNA GROUP COM Common 125523100   703 2,505 SH   SOLE   2,505 0 0
CISCO SYSTEMS INC Common 17275R102   438 8,456 SH   SOLE   8,456 0 0
CLOROX CO Common 189054109   930 5,849 SH   SOLE   5,849 0 0
COCA COLA CO COM Common 191216100   1,034 17,175 SH   SOLE   17,175 0 0
COLGATE PALMOLIVE CO Common 194162103   256 3,329 SH   SOLE   3,329 0 0
COMCAST CORP NEW CL A Common 20030N101   477 11,483 SH   SOLE   11,483 0 0
CONOCOPHILLIPS Common 20825C104   896 8,651 SH   SOLE   8,651 0 0
CONS EDISON CO (HOLDING Common 209115104   210 2,325 SH   SOLE   2,325 0 0
CORTEVA INC Common 22052L104   364 6,349 SH   SOLE   6,349 0 0
COSTCO WHOLESALE CORP Common 22160K105   2,197 4,080 SH   SOLE   4,080 0 0
CSX CORP COM Common 126408103   235 6,900 SH   SOLE   6,900 0 0
CVS HEALTH CORP Common 126650100   886 12,812 SH   SOLE   12,812 0 0
DEERE AND CO Common 244199105   2,543 6,276 SH   SOLE   6,276 0 0
DOW INC Common 260557103   513 9,633 SH   SOLE   9,633 0 0
DUKE ENERGY CORP NEW Common 26441C204   282 3,145 SH   SOLE   3,145 0 0
DUPONT DE NEMOURS INC Common 26614N102   792 11,082 SH   SOLE   11,082 0 0
EATON CORP PLC Common G29183103   209 1,038 SH   SOLE   1,038 0 0
EMERSON ELECTRIC CO Common 291011104   348 3,845 SH   SOLE   3,845 0 0
EXTRA SPACE STORAGE INC Common 30225T102   260 1,750 SH   SOLE   1,750 0 0
EXXON MOBIL CORP Common 30231G102   5,075 47,322 SH   SOLE   47,322 0 0
FEDEX CORP Common 31428X106   837 3,375 SH   SOLE   3,375 0 0
FERRARI N V Common N3167Y103   261 800 SH   SOLE   800 0 0
FIRST TRUST NASDAQ 100 ETF 337345102   316 2,150 SH   SOLE   2,150 0 0
FIRST TRUST VALUE LINE ETF 33734H106   301 7,505 SH   SOLE   7,505 0 0
FORD MOTOR CO COM Common 345370860   389 25,735 SH   SOLE   25,735 0 0
GENERAC HLDGS INC Common 368736104   500 3,350 SH   SOLE   3,350 0 0
GENERAL MOTORS CO Common 37045V100   209 5,413 SH   SOLE   5,413 0 0
GENL ELEC CO Common 369604301   1,054 9,594 SH   SOLE   9,594 0 0
GENL MILLS INC Common 370334104   833 10,854 SH   SOLE   10,854 0 0
GOLDMAN SACHS GROUP INC Common 38141G104   564 1,750 SH   SOLE   1,750 0 0
HCA HEALTHCARE INC Common 40412C101   561 1,850 SH   SOLE   1,850 0 0
HERSHEY CO Common 427866108   377 1,509 SH   SOLE   1,509 0 0
HOME DEPOT INC Common 437076102   3,044 9,798 SH   SOLE   9,798 0 0
HONEYWELL INTL INC Common 438516106   2,861 13,790 SH   SOLE   13,790 0 0
INDUSTRIAL SELECT SECTOR ETF 81369Y704   296 2,760 SH   SOLE   2,760 0 0
INTEL CORP Common 458140100   776 23,219 SH   SOLE   23,219 0 0
INTL BUSINESS MACH Common 459200101   1,000 7,471 SH   SOLE   7,471 0 0
INVESCO QQQ TRUST ETF ETF 46090E103   2,480 6,712 SH   SOLE   6,712 0 0
INVESCO S&P 500 EQUAL ETF 46137V357   1,277 8,533 SH   SOLE   8,533 0 0
ISHARES EXPANDED ETF 464287549   275 700 SH   SOLE   700 0 0
ISHARES RUSSELL 1000 ETF 464287614   1,695 6,159 SH   SOLE   6,159 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   342 1,825 SH   SOLE   1,825 0 0
ISHARES TR CORE S&P MID-CAP ETF 464287507   248 950 SH   SOLE   950 0 0
JOHNSON & JOHNSON COM Common 478160104   3,707 22,399 SH   SOLE   22,399 0 0
JPMORGAN CHASE & CO Common 46625H100   3,300 22,692 SH   SOLE   22,692 0 0
KELLOGG CO Common 487836108   200 2,970 SH   SOLE   2,970 0 0
KIMBERLY CLARK CORP Common 494368103   526 3,808 SH   SOLE   3,808 0 0
LANDSTAR SYS INC COM Common 515098101   200 1,041 SH   SOLE   1,041 0 0
LINDE PLC NEW EUR Common G54950103   714 1,873 SH   SOLE   1,873 0 0
LOCKHEED MARTIN CORP Common 539830109   1,493 3,243 SH   SOLE   3,243 0 0
LOWES COS INC COM Common 548661107   1,145 5,075 SH   SOLE   5,075 0 0
MASTERCARD INC CL A Common 57636Q104   618 1,572 SH   SOLE   1,572 0 0
MCDONALDS CORP Common 580135101   1,129 3,782 SH   SOLE   3,782 0 0
MEDTRONIC PLC Common G5960L103   246 2,790 SH   SOLE   2,790 0 0
MERCK & CO INC COM Common 58933Y105   2,251 19,510 SH   SOLE   19,510 0 0
META PLATFORMS INC CL A Common 30303M102   2,635 9,182 SH   SOLE   9,182 0 0
MICROSOFT CORP Common 594918104   6,256 18,371 SH   SOLE   18,371 0 0
MONDELEZ INTL INC Common 609207105   1,245 17,067 SH   SOLE   17,067 0 0
NASDAQ INC Common 631103108   389 7,800 SH   SOLE   7,800 0 0
NEXTERA ENERGY INC COM Common 65339F101   1,475 19,878 SH   SOLE   19,878 0 0
NIKE INC CL B Common 654106103   1,966 17,812 SH   SOLE   17,812 0 0
NORFOLK SOUTHN CORP COM Common 655844108   426 1,880 SH   SOLE   1,880 0 0
NORTHROP GRUMMAN CORP Common 666807102   1,735 3,806 SH   SOLE   3,806 0 0
NOVARTIS AG SPON ADR Sponsored ADR 66987V109   895 8,873 SH   SOLE   8,873 0 0
NUCOR CORP Common 670346105   303 1,850 SH   SOLE   1,850 0 0
NVIDIA CORP Common 67066G104   2,771 6,550 SH   SOLE   6,550 0 0
O REILLY AUTOMOTIVE INC Common 67103H107   3,848 4,028 SH   SOLE   4,028 0 0
ORACLE CORP Common 68389X105   873 7,330 SH   SOLE   7,330 0 0
PEPSICO INC Common 713448108   5,098 27,526 SH   SOLE   27,526 0 0
PFIZER INC Common 717081103   1,706 46,518 SH   SOLE   46,518 0 0
PHILIP MORRIS INTL INC Common 718172109   1,777 18,200 SH   SOLE   18,200 0 0
PHILLIPS 66 Common 718546104   299 3,131 SH   SOLE   3,131 0 0
PROCTER & GAMBLE CO Common 742718109   4,691 30,916 SH   SOLE   30,916 0 0
PROSHARES ULTRA DOW30 ETF 74347R305   625 9,270 SH   SOLE   9,270 0 0
RAYTHEON TECHNOLOGIES Common 75513E101   1,875 19,137 SH   SOLE   19,137 0 0
RELIANCE STEEL & Common 759509102   543 2,000 SH   SOLE   2,000 0 0
ROCKWELL AUTOMATION INC Common 773903109   787 2,390 SH   SOLE   2,390 0 0
SALESFORCE INC. Common 79466L302   264 1,250 SH   SOLE   1,250 0 0
SCHLUMBERGER LTD Common 806857108   231 4,695 SH   SOLE   4,695 0 0
SEACOAST BKG CORP FLA Common 811707801   221 10,000 SH   SOLE   10,000 0 0
SERVICENOW INC Common 81762P102   548 975 SH   SOLE   975 0 0
SHELL PLC SPON ADR Sponsored ADR 780259305   389 6,450 SH   SOLE   6,450 0 0
SPDR S&P 500 ETF TR ETF 78462F103   760 1,714 SH   SOLE   1,714 0 0
STATE STREET CORP Common 857477103   1,319 18,022 SH   SOLE   18,022 0 0
SYSCO CORP Common 871829107   587 7,913 SH   SOLE   7,913 0 0
TE CONNECTIVITY LTD CHF Common H84989104   341 2,436 SH   SOLE   2,436 0 0
TESLA INC Common 88160R101   936 3,574 SH   SOLE   3,574 0 0
TEXAS INSTRUMENTS Common 882508104   255 1,415 SH   SOLE   1,415 0 0
THERMO FISHER SCIENTIFIC Common 883556102   3,830 7,340 SH   SOLE   7,340 0 0
TORONTO DOMINION BK NEW Common 891160509   5,332 85,994 SH   SOLE   85,994 0 0
UFP TECHNOLOGIES INC Common 902673102   598 3,085 SH   SOLE   3,085 0 0
ULTRA SEMICONDUCTOR ETF 74347R669   316 7,480 SH   SOLE   7,480 0 0
UNITED PARCEL SERVICE Common 911312106   366 2,043 SH   SOLE   2,043 0 0
UNITEDHEALTH GROUP INC Common 91324P102   385 800 SH   SOLE   800 0 0
VERIZON COMMUNICATIONS Common 92343V104   1,105 29,701 SH   SOLE   29,701 0 0
VISA INC CL A Common 92826C839   1,240 5,222 SH   SOLE   5,222 0 0
WALMART INC Common 931142103   972 6,185 SH   SOLE   6,185 0 0
WALT DISNEY CO (HOLDING Common 254687106   2,146 24,036 SH   SOLE   24,036 0 0
WATERS CORP Common 941848103   374 1,402 SH   SOLE   1,402 0 0
WEC ENERGY GROUP INC COM Common 92939U106   703 7,971 SH   SOLE   7,971 0 0
WELLS FARGO & CO NEW Common 949746101   489 11,448 SH   SOLE   11,448 0 0
YUM! BRANDS INC Common 988498101   307 2,219 SH   SOLE   2,219 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102   290 1,989 SH   SOLE   1,989 0 0