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   1,056 11,279 SH   SOLE   11,279 0 0
ABBOTT LABS Common 002824100   440 4,546 SH   SOLE   4,546 0 0
ABBVIE INC COM Common 00287Y109   1,625 10,898 SH   SOLE   10,898 0 0
ADOBE SYS INC COM Common 00724F101   1,361 2,669 SH   SOLE   2,669 0 0
AIR PROD & CHEMICAL INC Common 009158106   338 1,194 SH   SOLE   1,194 0 0
ALIBABA GROUP HLDG LTD Sponsored ADR 01609W102   261 3,005 SH   SOLE   3,005 0 0
ALLSTATE CORP Common 020002101   363 3,258 SH   SOLE   3,258 0 0
ALPHABET INC CL A Common 02079K305   1,942 14,840 SH   SOLE   14,840 0 0
ALPHABET INC CL C Common 02079K107   386 2,927 SH   SOLE   2,927 0 0
ALTRIA GROUP INC Common 02209S103   835 19,865 SH   SOLE   19,865 0 0
AMAZON.COM INC Common 023135106   3,689 29,021 SH   SOLE   29,021 0 0
AMER ELECTRIC POWER CO Common 025537101   207 2,747 SH   SOLE   2,747 0 0
AMERICAN WATER WORKS CO Common 030420103   449 3,625 SH   SOLE   3,625 0 0
AMERIPRISE FINANCIAL INC Common 03076C106   300 910 SH   SOLE   910 0 0
AMGEN INC Common 031162100   886 3,295 SH   SOLE   3,295 0 0
AMPHENOL CORP NEW CL A Common 032095101   950 11,315 SH   SOLE   11,315 0 0
APPLE INC Common 037833100   5,503 32,140 SH   SOLE   32,140 0 0
AT&T INC Common 00206R102   870 57,893 SH   SOLE   57,893 0 0
AUTOMATIC DATA PROCESSNG Common 053015103   216 896 SH   SOLE   896 0 0
BANK OF AMER CORP Common 060505104   2,325 84,909 SH   SOLE   84,909 0 0
BAXTER INTL INC Common 071813109   214 5,660 SH   SOLE   5,660 0 0
BERKSHIRE HATHAWAY INC Common 084670108   3,189 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common 084670702   1,102 3,146 SH   SOLE   3,146 0 0
BOEING CO COM Common 097023105   1,599 8,343 SH   SOLE   8,343 0 0
BRISTOL MYERS SQUIBB CO Common 110122108   1,164 20,058 SH   SOLE   20,058 0 0
CATERPILLAR INC Common 149123101   1,543 5,653 SH   SOLE   5,653 0 0
CBRE GROUP INC CL A Common 12504L109   303 4,100 SH   SOLE   4,100 0 0
CHEVRON CORP Common 166764100   3,647 21,629 SH   SOLE   21,629 0 0
CIGNA GROUP COM Common 125523100   717 2,505 SH   SOLE   2,505 0 0
CISCO SYS INC COM Common 17275R102   1,232 22,925 SH   SOLE   22,925 0 0
CLOROX CO Common 189054109   753 5,749 SH   SOLE   5,749 0 0
COCA COLA CO COM Common 191216100   1,237 22,090 SH   SOLE   22,090 0 0
COLGATE PALMOLIVE CO Common 194162103   212 2,979 SH   SOLE   2,979 0 0
COMCAST CORP NEW CL A Common 20030N101   515 11,622 SH   SOLE   11,622 0 0
CONOCOPHILLIPS Common 20825C104   1,037 8,660 SH   SOLE   8,660 0 0
CONS EDISON CO (HOLDING Common 209115104   199 2,323 SH   SOLE   2,323 0 0
CORTEVA INC Common 22052L104   306 5,984 SH   SOLE   5,984 0 0
COSTCO WHOLESALE CORP Common 22160K105   2,305 4,080 SH   SOLE   4,080 0 0
CSX CORP COM Common 126408103   202 6,555 SH   SOLE   6,555 0 0
CVS HEALTH CORP Common 126650100   884 12,662 SH   SOLE   12,662 0 0
DEERE AND CO Common 244199105   2,370 6,279 SH   SOLE   6,279 0 0
DOW INC Common 260557103   490 9,500 SH   SOLE   9,500 0 0
DUKE ENERGY CORP NEW Common 26441C204   296 3,354 SH   SOLE   3,354 0 0
DUPONT DE NEMOURS INC Common 26614N102   817 10,949 SH   SOLE   10,949 0 0
EATON CORP PLC Common G29183103   225 1,054 SH   SOLE   1,054 0 0
EMERSON ELECTRIC CO Common 291011104   371 3,845 SH   SOLE   3,845 0 0
EXTRA SPACE STORAGE INC Common 30225T102   213 1,750 SH   SOLE   1,750 0 0
EXXON MOBIL CORP Common 30231G102   5,541 47,123 SH   SOLE   47,123 0 0
FEDEX CORP Common 31428X106   894 3,375 SH   SOLE   3,375 0 0
FERRARI N V SHS Common N3167Y103   237 800 SH   SOLE   800 0 0
FIRST TRUST NASDAQ 100 ETF 337345102   312 2,150 SH   SOLE   2,150 0 0
FIRST TRUST VALUE LINE ETF 33734H106   281 7,505 SH   SOLE   7,505 0 0
FORD MOTOR CO COM Common 345370860   320 25,735 SH   SOLE   25,735 0 0
GENERAC HLDGS INC Common 368736104   365 3,350 SH   SOLE   3,350 0 0
GENL ELEC CO Common 369604301   1,060 9,590 SH   SOLE   9,590 0 0
GENL MILLS INC Common 370334104   695 10,854 SH   SOLE   10,854 0 0
GOLDMAN SACHS GROUP INC Common 38141G104   566 1,750 SH   SOLE   1,750 0 0
HCA HEALTHCARE INC Common 40412C101   457 1,856 SH   SOLE   1,856 0 0
HERSHEY CO Common 427866108   302 1,509 SH   SOLE   1,509 0 0
HOME DEPOT INC Common 437076102   2,936 9,715 SH   SOLE   9,715 0 0
HONEYWELL INTL INC Common 438516106   2,530 13,697 SH   SOLE   13,697 0 0
INDUSTRIAL SELECT SECTOR ETF 81369Y704   280 2,760 SH   SOLE   2,760 0 0
INTEL CORP Common 458140100   819 23,045 SH   SOLE   23,045 0 0
INTL BUSINESS MACH Common 459200101   1,048 7,471 SH   SOLE   7,471 0 0
INVESCO QQQ TRUST ETF ETF 46090E103   2,437 6,802 SH   SOLE   6,802 0 0
INVESCO S&P 500 EQUAL ETF 46137V357   1,214 8,567 SH   SOLE   8,567 0 0
ISHARES CORE S&P ETF 464287804   206 2,189 SH   SOLE   2,189 0 0
ISHARES CORE S&P MIDCAP ETF 464287507   238 956 SH   SOLE   956 0 0
ISHARES EXPANDED ETF 464287549   268 700 SH   SOLE   700 0 0
ISHARES RUSSELL 1000 ETF 464287614   1,638 6,159 SH   SOLE   6,159 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   331 1,875 SH   SOLE   1,875 0 0
ISHARES S&P SMALLCAP 600 ETF 464287887   180 1,640 SH   SOLE   1,640 0 0
JOHNSON & JOHNSON COM Common 478160104   3,455 22,184 SH   SOLE   22,184 0 0
JPMORGAN CHASE & CO Common 46625H100   3,250 22,409 SH   SOLE   22,409 0 0
KIMBERLY CLARK CORP Common 494368103   459 3,801 SH   SOLE   3,801 0 0
LINDE PLC NEW EUR Common G54950103   700 1,881 SH   SOLE   1,881 0 0
LOCKHEED MARTIN CORP Common 539830109   1,329 3,249 SH   SOLE   3,249 0 0
LOWES COS INC COM Common 548661107   1,057 5,086 SH   SOLE   5,086 0 0
MASTERCARD INC CL A Common 57636Q104   626 1,582 SH   SOLE   1,582 0 0
MCDONALDS CORP Common 580135101   1,632 6,196 SH   SOLE   6,196 0 0
MEDTRONIC PLC Common G5960L103   220 2,807 SH   SOLE   2,807 0 0
MERCK & CO INC COM Common 58933Y105   2,028 19,695 SH   SOLE   19,695 0 0
META PLATFORMS INC CL A Common 30303M102   2,763 9,205 SH   SOLE   9,205 0 0
MICROSOFT CORP Common 594918104   5,787 18,329 SH   SOLE   18,329 0 0
MONDELEZ INTL INC Common 609207105   1,191 17,158 SH   SOLE   17,158 0 0
NASDAQ INC Common 631103108   379 7,800 SH   SOLE   7,800 0 0
NEXTERA ENERGY INC COM Common 65339F101   1,153 20,125 SH   SOLE   20,125 0 0
NIKE INC CL B Common 654106103   1,703 17,812 SH   SOLE   17,812 0 0
NORFOLK SOUTHN CORP COM Common 655844108   370 1,880 SH   SOLE   1,880 0 0
NORTHROP GRUMMAN CORP Common 666807102   1,666 3,784 SH   SOLE   3,784 0 0
NOVARTIS AG SPON ADR Sponsored ADR 66987V109   904 8,873 SH   SOLE   8,873 0 0
NUCOR CORP Common 670346105   289 1,850 SH   SOLE   1,850 0 0
NVIDIA CORP Common 67066G104   2,961 6,806 SH   SOLE   6,806 0 0
O REILLY AUTOMOTIVE INC Common 67103H107   3,661 4,028 SH   SOLE   4,028 0 0
ORACLE CORP Common 68389X105   781 7,369 SH   SOLE   7,369 0 0
PEPSICO INC Common 713448108   4,669 27,554 SH   SOLE   27,554 0 0
PFIZER INC Common 717081103   1,528 46,054 SH   SOLE   46,054 0 0
PHILIP MORRIS INTL INC Common 718172109   1,685 18,200 SH   SOLE   18,200 0 0
PHILLIPS 66 Common 718546104   378 3,145 SH   SOLE   3,145 0 0
PROCTER & GAMBLE CO Common 742718109   4,515 30,957 SH   SOLE   30,957 0 0
PROSHARES ULTRA DOW30 ETF 74347R305   588 9,270 SH   SOLE   9,270 0 0
RELIANCE STEEL & Common 759509102   524 2,000 SH   SOLE   2,000 0 0
ROCKWELL AUTOMATION INC Common 773903109   727 2,543 SH   SOLE   2,543 0 0
RTX CORP Common 75513E101   1,411 19,604 SH   SOLE   19,604 0 0
SALESFORCE INC. Common 79466L302   256 1,262 SH   SOLE   1,262 0 0
SCHLUMBERGER LTD Common 806857108   270 4,630 SH   SOLE   4,630 0 0
SEACOAST BKG CORP FLA Common 811707801   220 10,000 SH   SOLE   10,000 0 0
SERVICENOW INC Common 81762P102   545 975 SH   SOLE   975 0 0
SHELL PLC SPON ADR Sponsored ADR 780259305   415 6,450 SH   SOLE   6,450 0 0
SPDR S&P 500 ETF TR ETF 78462F103   775 1,814 SH   SOLE   1,814 0 0
STATE STREET CORP Common 857477103   1,207 18,022 SH   SOLE   18,022 0 0
SYSCO CORP Common 871829107   523 7,913 SH   SOLE   7,913 0 0
TE CONNECTIVITY LTD CHF Common H84989104   301 2,436 SH   SOLE   2,436 0 0
TESLA INC Common 88160R101   898 3,589 SH   SOLE   3,589 0 0
TEXAS INSTRUMENTS Common 882508104   229 1,438 SH   SOLE   1,438 0 0
THERMO FISHER SCIENTIFIC Common 883556102   3,559 7,031 SH   SOLE   7,031 0 0
TORONTO DOMINION BK NEW Common 891160509   5,182 85,994 SH   SOLE   85,994 0 0
UFP TECHNOLOGIES INC Common 902673102   498 3,085 SH   SOLE   3,085 0 0
ULTRA SEMICONDUCTOR ETF 74347R669   277 7,180 SH   SOLE   7,180 0 0
UNITED PARCEL SERVICE Common 911312106   322 2,067 SH   SOLE   2,067 0 0
UNITEDHEALTH GROUP INC Common 91324P102   405 804 SH   SOLE   804 0 0
VERIZON COMMUNICATIONS Common 92343V104   1,208 37,278 SH   SOLE   37,278 0 0
VISA INC CL A Common 92826C839   1,227 5,334 SH   SOLE   5,334 0 0
WALMART INC Common 931142103   989 6,185 SH   SOLE   6,185 0 0
WALT DISNEY CO (HOLDING Common 254687106   2,010 24,794 SH   SOLE   24,794 0 0
WATERS CORP Common 941848103   384 1,402 SH   SOLE   1,402 0 0
WEC ENERGY GROUP INC COM Common 92939U106   643 7,988 SH   SOLE   7,988 0 0
WELLS FARGO & CO NEW Common 949746101   451 11,050 SH   SOLE   11,050 0 0
YUM! BRANDS INC Common 988498101   277 2,219 SH   SOLE   2,219 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102   223 1,989 SH   SOLE   1,989 0 0