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   1,211 11,075 SH   SOLE   11,075 0 0
ABBOTT LABS Common 002824100   498 4,522 SH   SOLE   4,522 0 0
ABBVIE INC COM Common 00287Y109   1,679 10,833 SH   SOLE   10,833 0 0
ADOBE SYS INC COM Common 00724F101   1,592 2,669 SH   SOLE   2,669 0 0
AIR PROD & CHEMICAL INC Common 009158106   327 1,194 SH   SOLE   1,194 0 0
ALLSTATE CORP Common 020002101   456 3,258 SH   SOLE   3,258 0 0
ALPHABET INC CL A Common 02079K305   2,073 14,840 SH   SOLE   14,840 0 0
ALPHABET INC CL C Common 02079K107   413 2,927 SH   SOLE   2,927 0 0
AMAZON.COM INC Common 023135106   4,409 29,021 SH   SOLE   29,021 0 0
AMER ELECTRIC POWER CO Common 025537101   211 2,604 SH   SOLE   2,604 0 0
AMERICAN WATER WORKS CO Common 030420103   478 3,625 SH   SOLE   3,625 0 0
AMERIPRISE FINANCIAL INC Common 03076C106   346 910 SH   SOLE   910 0 0
AMGEN INC Common 031162100   935 3,245 SH   SOLE   3,245 0 0
AMPHENOL CORP NEW CL A Common 032095101   1,140 11,500 SH   SOLE   11,500 0 0
ANALOG DEVICES INC Common 032654105   557 2,806 SH   SOLE   2,806 0 0
APPLE INC Common 037833100   5,976 31,040 SH   SOLE   31,040 0 0
AT&T INC Common 00206R102   887 52,862 SH   SOLE   52,862 0 0
AUTOMATIC DATA PROCESSNG Common 053015103   209 896 SH   SOLE   896 0 0
BANK OF AMER CORP Common 060505104   2,802 83,209 SH   SOLE   83,209 0 0
BAXTER INTL INC Common 071813109   205 5,310 SH   SOLE   5,310 0 0
BERKSHIRE HATHAWAY INC Common 084670108   3,256 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common 084670702   1,133 3,176 SH   SOLE   3,176 0 0
BOEING CO COM Common 097023105   2,175 8,343 SH   SOLE   8,343 0 0
BRISTOL MYERS SQUIBB CO Common 110122108   1,022 19,924 SH   SOLE   19,924 0 0
CATERPILLAR INC Common 149123101   1,671 5,653 SH   SOLE   5,653 0 0
CBRE GROUP INC CL A Common 12504L109   382 4,100 SH   SOLE   4,100 0 0
CHEVRON CORP Common 166764100   3,201 21,459 SH   SOLE   21,459 0 0
CIGNA GROUP COM Common 125523100   750 2,505 SH   SOLE   2,505 0 0
CISCO SYS INC COM Common 17275R102   686 13,580 SH   SOLE   13,580 0 0
CITIGROUP INC Common 172967424   205 3,992 SH   SOLE   3,992 0 0
CLOROX CO Common 189054109   782 5,491 SH   SOLE   5,491 0 0
COCA COLA CO COM Common 191216100   1,164 19,758 SH   SOLE   19,758 0 0
COLGATE PALMOLIVE CO Common 194162103   237 2,979 SH   SOLE   2,979 0 0
COMCAST CORP NEW CL A Common 20030N101   516 11,775 SH   SOLE   11,775 0 0
CONOCOPHILLIPS Common 20825C104   993 8,551 SH   SOLE   8,551 0 0
CONS EDISON CO (HOLDING Common 209115104   211 2,323 SH   SOLE   2,323 0 0
CORTEVA INC Common 22052L104   162 3,390 SH   SOLE   3,390 0 0
COSTCO WHOLESALE CORP Common 22160K105   2,627 3,980 SH   SOLE   3,980 0 0
CSX CORP COM Common 126408103   219 6,315 SH   SOLE   6,315 0 0
CVS HEALTH CORP Common 126650100   896 11,343 SH   SOLE   11,343 0 0
DEERE AND CO Common 244199105   2,510 6,276 SH   SOLE   6,276 0 0
DOW INC Common 260557103   505 9,217 SH   SOLE   9,217 0 0
DUKE ENERGY CORP NEW Common 26441C204   330 3,404 SH   SOLE   3,404 0 0
DUPONT DE NEMOURS INC Common 26614N102   782 10,167 SH   SOLE   10,167 0 0
EATON CORP PLC Common G29183103   254 1,054 SH   SOLE   1,054 0 0
EMERSON ELEC CO COM Common 291011104   374 3,845 SH   SOLE   3,845 0 0
EXTRA SPACE STORAGE INC Common 30225T102   281 1,750 SH   SOLE   1,750 0 0
EXXON MOBIL CORP Common 30231G102   4,504 45,053 SH   SOLE   45,053 0 0
FEDEX CORP Common 31428X106   854 3,375 SH   SOLE   3,375 0 0
FIRST TRUST NASDAQ 100 ETF 337345102   377 2,150 SH   SOLE   2,150 0 0
FIRST TRUST VALUE LINE ETF 33734H106   304 7,485 SH   SOLE   7,485 0 0
FORD MOTOR CO COM Common 345370860   295 24,233 SH   SOLE   24,233 0 0
GENERAC HLDGS INC Common 368736104   459 3,550 SH   SOLE   3,550 0 0
GENL ELEC CO Common 369604301   1,211 9,490 SH   SOLE   9,490 0 0
GENL MILLS INC Common 370334104   678 10,404 SH   SOLE   10,404 0 0
GOLDMAN SACHS GROUP INC Common 38141G104   675 1,750 SH   SOLE   1,750 0 0
HCA HEALTHCARE INC Common 40412C101   501 1,850 SH   SOLE   1,850 0 0
HERSHEY CO Common 427866108   281 1,509 SH   SOLE   1,509 0 0
HOME DEPOT INC Common 437076102   3,367 9,716 SH   SOLE   9,716 0 0
HONEYWELL INTL INC Common 438516106   2,649 12,631 SH   SOLE   12,631 0 0
INTEL CORP Common 458140100   1,116 22,208 SH   SOLE   22,208 0 0
INTL BUSINESS MACH Common 459200101   1,204 7,364 SH   SOLE   7,364 0 0
INVESCO QQQ TRUST ETF ETF 46090E103   2,786 6,802 SH   SOLE   6,802 0 0
INVESCO S&P 500 EQUAL ETF 46137V357   1,360 8,617 SH   SOLE   8,617 0 0
INVESCO WATER RESOURCES ETF 46137V142   215 3,530 SH   SOLE   3,530 0 0
ISHARES CORE S&P ETF 464287804   237 2,189 SH   SOLE   2,189 0 0
ISHARES CORE S&P MIDCAP ETF 464287507   251 906 SH   SOLE   906 0 0
ISHARES EXPANDED ETF 464287549   314 700 SH   SOLE   700 0 0
ISHARES RUSSELL 1000 ETF 464287614   1,867 6,159 SH   SOLE   6,159 0 0
ISHARES S&P SMALLCAP 600 ETF 464287887   205 1,640 SH   SOLE   1,640 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655   386 1,925 SH   SOLE   1,925 0 0
JOHNSON & JOHNSON COM Common 478160104   3,477 22,184 SH   SOLE   22,184 0 0
JPMORGAN CHASE & CO Common 46625H100   3,756 22,079 SH   SOLE   22,079 0 0
KIMBERLY CLARK CORP Common 494368103   456 3,751 SH   SOLE   3,751 0 0
LANDSTAR SYS INC COM Common 515098101   201 1,040 SH   SOLE   1,040 0 0
LILLY ELI & CO Common 532457108   3,323 5,700 SH   SOLE   5,700 0 0
LINDE PLC NEW EUR Common G54950103   773 1,881 SH   SOLE   1,881 0 0
LOCKHEED MARTIN CORP Common 539830109   1,473 3,249 SH   SOLE   3,249 0 0
LOWES COS INC COM Common 548661107   1,132 5,086 SH   SOLE   5,086 0 0
MASTERCARD INC CL A Common 57636Q104   675 1,582 SH   SOLE   1,582 0 0
MCDONALDS CORP Common 580135101   1,481 4,996 SH   SOLE   4,996 0 0
MEDTRONIC PLC Common G5960L103   228 2,767 SH   SOLE   2,767 0 0
MERCK & CO INC COM Common 58933Y105   2,153 19,746 SH   SOLE   19,746 0 0
META PLATFORMS INC CL A Common 30303M102   3,258 9,205 SH   SOLE   9,205 0 0
MICROSOFT CORP Common 594918104   6,862 18,249 SH   SOLE   18,249 0 0
MONDELEZ INTL INC Common 609207105   1,243 17,158 SH   SOLE   17,158 0 0
NASDAQ INC Common 631103108   453 7,800 SH   SOLE   7,800 0 0
NEXTERA ENERGY INC COM Common 65339F101   1,222 20,125 SH   SOLE   20,125 0 0
NIKE INC CL B Common 654106103   1,914 17,632 SH   SOLE   17,632 0 0
NORFOLK SOUTHN CORP COM Common 655844108   444 1,880 SH   SOLE   1,880 0 0
NORTHROP GRUMMAN CORP Common 666807102   1,771 3,784 SH   SOLE   3,784 0 0
NOVARTIS AG SPON ADR Sponsored ADR 66987V109   896 8,873 SH   SOLE   8,873 0 0
NUCOR CORP Common 670346105   323 1,850 SH   SOLE   1,850 0 0
NVIDIA CORP Common 67066G104   3,370 6,806 SH   SOLE   6,806 0 0
O REILLY AUTOMOTIVE INC Common 67103H107   3,827 4,028 SH   SOLE   4,028 0 0
ORACLE CORP Common 68389X105   988 9,369 SH   SOLE   9,369 0 0
PEPSICO INC Common 713448108   4,654 27,400 SH   SOLE   27,400 0 0
PFIZER INC Common 717081103   1,280 44,454 SH   SOLE   44,454 0 0
PHILIP MORRIS INTL INC Common 718172109   1,703 18,100 SH   SOLE   18,100 0 0
PHILLIPS 66 Common 718546104   419 3,145 SH   SOLE   3,145 0 0
PROCTER & GAMBLE CO Common 742718109   4,256 29,040 SH   SOLE   29,040 0 0
PROSHARES ULTRA DOW30 ETF 74347R305   689 8,700 SH   SOLE   8,700 0 0
RELIANCE STEEL & Common 759509102   559 2,000 SH   SOLE   2,000 0 0
ROCKWELL AUTOMATION INC Common 773903109   790 2,543 SH   SOLE   2,543 0 0
RTX CORP Common 75513E101   1,648 19,586 SH   SOLE   19,586 0 0
SALESFORCE INC. Common 79466L302   332 1,262 SH   SOLE   1,262 0 0
SCHLUMBERGER LTD Common 806857108   199 3,830 SH   SOLE   3,830 0 0
SEACOAST BKG CORP FLA Common 811707801   285 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR INDL ETF 81369Y704   303 2,660 SH   SOLE   2,660 0 0
SERVICENOW INC Common 81762P102   689 975 SH   SOLE   975 0 0
SHELL PLC SPON ADR Sponsored ADR 780259305   424 6,450 SH   SOLE   6,450 0 0
SPDR S&P 500 ETF TR ETF 78462F103   857 1,804 SH   SOLE   1,804 0 0
STATE STR CORP COM Common 857477103   1,396 18,022 SH   SOLE   18,022 0 0
SYSCO CORP Common 871829107   579 7,913 SH   SOLE   7,913 0 0
TE CONNECTIVITY LTD CHF Common H84989104   342 2,436 SH   SOLE   2,436 0 0
TESLA INC Common 88160R101   892 3,589 SH   SOLE   3,589 0 0
TEXAS INSTRUMENTS Common 882508104   258 1,515 SH   SOLE   1,515 0 0
THERMO FISHER SCIENTIFIC Common 883556102   3,732 7,031 SH   SOLE   7,031 0 0
TORONTO DOMINION BK NEW Common 891160509   5,485 84,877 SH   SOLE   84,877 0 0
UFP TECHNOLOGIES INC Common 902673102   531 3,085 SH   SOLE   3,085 0 0
ULTRA SEMICONDUCTOR ETF 74347R669   391 7,180 SH   SOLE   7,180 0 0
UNITED PARCEL SERVICE Common 911312106   356 2,267 SH   SOLE   2,267 0 0
UNITEDHEALTH GROUP INC Common 91324P102   423 804 SH   SOLE   804 0 0
VERIZON COMMUNICATIONS Common 92343V104   1,337 35,457 SH   SOLE   35,457 0 0
VISA INC CL A Common 92826C839   1,382 5,309 SH   SOLE   5,309 0 0
WALMART INC Common 931142103   965 6,119 SH   SOLE   6,119 0 0
WALT DISNEY CO (HOLDING Common 254687106   2,197 24,338 SH   SOLE   24,338 0 0
WATERS CORP Common 941848103   462 1,402 SH   SOLE   1,402 0 0
WEC ENERGY GROUP INC COM Common 92939U106   672 7,988 SH   SOLE   7,988 0 0
WELLS FARGO & CO NEW Common 949746101   512 10,400 SH   SOLE   10,400 0 0
YUM! BRANDS INC Common 988498101   290 2,219 SH   SOLE   2,219 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102   242 1,989 SH   SOLE   1,989 0 0