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 181 1,638 SH   SOLE   1,638 0 0
ABBOTT LABS COM 002824100 5,121 52,925 SH   SOLE   52,925 0 0
ABBVIE INC COM 00287Y109 4,070 30,322 SH   SOLE   30,322 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29 105 SH   SOLE   105 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33 517 SH   SOLE   517 0 0
ADVANSIX INC COM 00773T101 1 28 SH   SOLE   28 0 0
AGNC INVT CORP COM 00123Q104 15 1,730 SH   SOLE   1,730 0 0
AIR PRODS & CHEMS INC COM 009158106 17 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 2 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 374 7,050 SH   SOLE   7,050 0 0
ALLY FINL INC COM 02005N100 78 2,803 SH   SOLE   2,803 0 0
ALPHABET INC CAP STK CL A 02079K305 105 1,102 SH   SOLE   1,102 0 0
ALPHABET INC CAP STK CL C 02079K107 312 3,240 SH   SOLE   3,240 0 0
ALTRIA GROUP INC COM 02209S103 12 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 969 8,575 SH   SOLE   8,575 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,017 23,327 SH   SOLE   23,327 0 0
AMERICAN TOWER CORP NEW COM 03027X100 59 273 SH   SOLE   273 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,261 17,370 SH   SOLE   17,370 0 0
AMGEN INC COM 031162100 11 50 SH   SOLE   50 0 0
ANALOG DEVICES INC COM 032654105 1 9 SH   SOLE   9 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 10 559 SH   SOLE   559 0 0
APPLE INC COM 037833100 7,895 57,131 SH   SOLE   57,131 0 0
APTIV PLC SHS G6095L109 23 300 SH   SOLE   300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102 810 52,829 SH   SOLE   52,829 0 0
AURORA CANNABIS INC COM 05156X884 0 83 SH   SOLE   83 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 52 231 SH   SOLE   231 0 0
AXOS FINANCIAL INC COM 05465C100 24 700 SH   SOLE   700 0 0
BANK MONTREAL QUE COM 063671101 9 100 SH   SOLE   100 0 0
BANK NEW YORK MELLON CORP COM 064058100 19 500 SH   SOLE   500 0 0
BAXTER INTL INC COM 071813109 5 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM 075887109 7 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,932 7,236 SH   SOLE   7,236 0 0
BK OF AMERICA CORP COM 060505104 39 1,300 SH   SOLE   1,300 0 0
BLACKSTONE INC COM 09260D107 460 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 205 2,879 SH   SOLE   2,879 0 0
BUNGE LIMITED COM G16962105 72 875 SH   SOLE   875 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 13 1,000 SH   SOLE   1,000 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 2 23 SH   SOLE   23 0 0
CARMAX INC COM 143130102 13 200 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 76 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC COM 149123101 22 132 SH   SOLE   132 0 0
CEL-SCI CORP COM PAR NEW 150837607 0 40 SH   SOLE   40 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22 200 SH   SOLE   200 0 0
CHEMOURS CO COM 163851108 8 323 SH   SOLE   323 0 0
CHESAPEAKE UTILS CORP COM 165303108 24 206 SH   SOLE   206 0 0
CHEVRON CORP NEW COM 166764100 86 600 SH   SOLE   600 0 0
CHEWY INC CL A 16679L109 6 200 SH   SOLE   200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 7 1,385 SH   SOLE   1,385 0 0
CHUBB LIMITED COM H1467J104 66 361 SH   SOLE   361 0 0
CHURCH & DWIGHT CO INC COM 171340102 157 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 164 4,100 SH   SOLE   4,100 0 0
CITIGROUP INC COM NEW 172967424 41 990 SH   SOLE   990 0 0
CLEAN ENERGY FUELS CORP COM 184499101 5 1,000 SH   SOLE   1,000 0 0
CLOROX CO DEL COM 189054109 655 5,100 SH   SOLE   5,100 0 0
CMS ENERGY CORP COM 125896100 23 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100 2,288 40,839 SH   SOLE   40,839 0 0
COCA COLA CONS INC COM 191098102 8 20 SH   SOLE   20 0 0
CODEXIS INC COM 192005106 3 500 SH   SOLE   500 0 0
COLGATE PALMOLIVE CO COM 194162103 587 8,360 SH   SOLE   8,360 0 0
COMCAST CORP NEW CL A 20030N101 109 3,717 SH   SOLE   3,717 0 0
CONAGRA BRANDS INC COM 205887102 16 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104 19 200 SH   SOLE   200 0 0
CONSOLIDATED EDISON INC COM 209115104 292 3,400 SH   SOLE   3,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,375 10,340 SH   SOLE   10,340 0 0
COOPER COS INC COM NEW 216648402 615 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 94 1,653 SH   SOLE   1,653 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,445 3,060 SH   SOLE   3,060 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 139 4,900 SH   SOLE   4,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 33 201 SH   SOLE   201 0 0
CROWN CASTLE INC COM 22822V101 9 65 SH   SOLE   65 0 0
CSX CORP COM 126408103 262 9,840 SH   SOLE   9,840 0 0
CVS HEALTH CORP COM 126650100 1,045 10,955 SH   SOLE   10,955 0 0
DANAHER CORPORATION COM 235851102 851 3,294 SH   SOLE   3,294 0 0
DATADOG INC CL A COM 23804L103 9 100 SH   SOLE   100 0 0
DAVITA INC COM 23918K108 33 400 SH   SOLE   400 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 300 SH   SOLE   300 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,003 16,673 SH   SOLE   16,673 0 0
DEXCOM INC COM 252131107 531 6,595 SH   SOLE   6,595 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 204 1,200 SH   SOLE   1,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 38 316 SH   SOLE   316 0 0
DIEBOLD NIXDORF INC COM STK 253651103 4 1,500 SH   SOLE   1,500 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14 550 SH   SOLE   550 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 325 6,000 SH   SOLE   6,000 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 993 33,600 SH   SOLE   33,600 0 0
DISNEY WALT CO COM 254687106 290 3,072 SH   SOLE   3,072 0 0
DNP SELECT INCOME FD INC COM 23325P104 43 4,191 SH   SOLE   4,191 0 0
DOLLAR TREE INC COM 256746108 14 100 SH   SOLE   100 0 0
DOW INC COM 260557103 22 499 SH   SOLE   499 0 0
DOXIMITY INC CL A 26622P107 3 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 467 5,018 SH   SOLE   5,018 0 0
DUPONT DE NEMOURS INC COM 26614N102 26 520 SH   SOLE   520 0 0
DXC TECHNOLOGY CO COM 23355L106 0 2 SH   SOLE   2 0 0
DYNATRACE INC COM NEW 268150109 342 9,812 SH   SOLE   9,812 0 0
EBAY INC. COM 278642103 96 2,600 SH   SOLE   2,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40 480 SH   SOLE   480 0 0
ELECTRONIC ARTS INC COM 285512109 25 220 SH   SOLE   220 0 0
ELEVANCE HEALTH INC COM 036752103 7 16 SH   SOLE   16 0 0
EMERSON ELEC CO COM 291011104 85 1,162 SH   SOLE   1,162 0 0
ENBRIDGE INC COM 29250N105 89 2,400 SH   SOLE   2,400 0 0
ENDAVA PLC ADS 29260V105 16 200 SH   SOLE   200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 960 SH   SOLE   960 0 0
ENERSYS COM 29275Y102 100 1,725 SH   SOLE   1,725 0 0
ENTERGY CORP NEW COM 29364G103 60 600 SH   SOLE   600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24 1,020 SH   SOLE   1,020 0 0
EOG RES INC COM 26875P101 156 1,400 SH   SOLE   1,400 0 0
ERICSSON ADR B SEK 10 294821608 20 3,500 SH   SOLE   3,500 0 0
EVERGY INC COM 30034W106 16 269 SH   SOLE   269 0 0
EVERSOURCE ENERGY COM 30040W108 9 118 SH   SOLE   118 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 61 1,850 SH   SOLE   1,850 0 0
EXELON CORP COM 30161N101 11 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102 253 2,892 SH   SOLE   2,892 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 65 1,700 SH   SOLE   1,700 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 11 350 SH   SOLE   350 0 0
FISERV INC COM 337738108 222 2,376 SH   SOLE   2,376 0 0
FLEX LTD ORD Y2573F102 12 700 SH   SOLE   700 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 5 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM 345370860 164 14,600 SH   SOLE   14,600 0 0
FORTIVE CORP COM 34959J108 26 450 SH   SOLE   450 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 800 SH   SOLE   800 0 0
FUELCELL ENERGY INC COM 35952H601 5 1,500 SH   SOLE   1,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 5 125 SH   SOLE   125 0 0
GDL FD COM SH BEN IT 361570104 24 3,000 SH   SOLE   3,000 0 0
GENERAC HLDGS INC COM 368736104 18 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM 369550108 1,693 7,980 SH   SOLE   7,980 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1 20 SH   SOLE   20 0 0
GENERAL MLS INC COM 370334104 10 125 SH   SOLE   125 0 0
GENERAL MTRS CO COM 37045V100 7 224 SH   SOLE   224 0 0
GENMAB A/S SPONSORED ADS 372303206 67 2,100 SH   SOLE   2,100 0 0
GENUINE PARTS CO COM 372460105 224 1,500 SH   SOLE   1,500 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 489 7,400 SH   SOLE   7,400 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
GUIDEWIRE SOFTWARE INC COM 40171V100 18 300 SH   SOLE   300 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 137 3,100 SH   SOLE   3,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 505 8,160 SH   SOLE   8,160 0 0
HCA HEALTHCARE INC COM 40412C101 83 450 SH   SOLE   450 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 8 377 SH   SOLE   377 0 0
HEICO CORP NEW COM 422806109 186 1,295 SH   SOLE   1,295 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 25 SH   SOLE   25 0 0
HOME DEPOT INC COM 437076102 1,211 4,390 SH   SOLE   4,390 0 0
HONEYWELL INTL INC COM 438516106 1,195 7,156 SH   SOLE   7,156 0 0
HORMEL FOODS CORP COM 440452100 5,321 117,091 SH   SOLE   117,091 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5 130 SH   SOLE   130 0 0
HP INC COM 40434L105 1 25 SH   SOLE   25 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
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 113 3,400 SH   SOLE   3,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13 100 SH   SOLE   100 0 0
INTERNATIONAL PAPER CO COM 460146103 6 200 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 8 200 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 49 850 SH   SOLE   850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 16 175 SH   SOLE   175 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 99 372 SH   SOLE   372 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 18 950 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 11 100 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 14 150 SH   SOLE   150 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 17 166 SH   SOLE   166 0 0
ISHARES TR CORE S&P500 ETF 464287200 85 238 SH   SOLE   238 0 0
ISHARES TR CORE S&P US GWT 464287671 21 267 SH   SOLE   267 0 0
ISHARES TR U.S. MED DVC ETF 464288810 21 450 SH   SOLE   450 0 0
ISHARES TR CYBERSECURITY 46435U135 375 11,050 SH   SOLE   11,050 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14 280 SH   SOLE   280 0 0
JABIL INC COM 466313103 29 500 SH   SOLE   500 0 0
JOHNSON & JOHNSON COM 478160104 6,730 41,200 SH   SOLE   41,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1 23 SH   SOLE   23 0 0
JPMORGAN CHASE & CO COM 46625H100 182 1,740 SH   SOLE   1,740 0 0
KELLOGG CO COM 487836108 28 400 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 368 3,267 SH   SOLE   3,267 0 0
KOPIN CORP COM 500600101 0 100 SH   SOLE   100 0 0
KRAFT HEINZ CO COM 500754106 2 69 SH   SOLE   69 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,177 5,663 SH   SOLE   5,663 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 25 300 SH   SOLE   300 0 0
LAUDER ESTEE COS INC CL A 518439104 406 1,880 SH   SOLE   1,880 0 0
LEGGETT & PLATT INC COM 524660107 1 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 456 1,409 SH   SOLE   1,409 0 0
LOCKHEED MARTIN CORP COM 539830109 1,050 2,719 SH   SOLE   2,719 0 0
LOWES COS INC COM 548661107 165 881 SH   SOLE   881 0 0
LUCID GROUP INC COM 549498103 1 100 SH   SOLE   100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 39 SH   SOLE   39 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 96 1,275 SH   SOLE   1,275 0 0
M & T BK CORP COM 55261F104 9 53 SH   SOLE   53 0 0
MARATHON OIL CORP COM 565849106 29 1,300 SH   SOLE   1,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 240 1,609 SH   SOLE   1,609 0 0
MASTERCARD INCORPORATED CL A 57636Q104 309 1,085 SH   SOLE   1,085 0 0
MCDONALDS CORP COM 580135101 509 2,205 SH   SOLE   2,205 0 0
MCKESSON CORP COM 58155Q103 2 7 SH   SOLE   7 0 0
MEDTRONIC PLC SHS G5960L103 315 3,899 SH   SOLE   3,899 0 0
MERCK & CO INC COM 58933Y105 953 11,068 SH   SOLE   11,068 0 0
MESABI TR CTF BEN INT 590672101 22 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102 49 361 SH   SOLE   361 0 0
METLIFE INC COM 59156R108 55 900 SH   SOLE   900 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 2 SH   SOLE   2 0 0
MICROSOFT CORP COM 594918104 12,647 54,303 SH   SOLE   54,303 0 0
MID-AMER APT CMNTYS INC COM 59522J103 24 155 SH   SOLE   155 0 0
MONDELEZ INTL INC CL A 609207105 2,427 44,264 SH   SOLE   44,264 0 0
MONTAUK RENEWABLES INC COM 61218C103 14 800 SH   SOLE   800 0 0
MORGAN STANLEY COM NEW 617446448 32 400 SH   SOLE   400 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 15,586 198,773 SH   SOLE   198,773 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,305 18,047 SH   SOLE   18,047 0 0
NIKE INC CL B 654106103 21 254 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 136 650 SH   SOLE   650 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 381 5,016 SH   SOLE   5,016 0 0
NOW INC COM 67011P100 0 25 SH   SOLE   25 0 0
NVIDIA CORPORATION COM 67066G104 170 1,400 SH   SOLE   1,400 0 0
OGE ENERGY CORP COM 670837103 241 6,600 SH   SOLE   6,600 0 0
ONEOK INC NEW COM 682680103 71 1,388 SH   SOLE   1,388 0 0
OPEN TEXT CORP COM 683715106 21 800 SH   SOLE   800 0 0
ORACLE CORP COM 68389X105 31 500 SH   SOLE   500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 281 400 SH   SOLE   400 0 0
ORGANON & CO COMMON STOCK 68622V106 0 4 SH   SOLE   4 0 0
OTIS WORLDWIDE CORP COM 68902V107 67 1,051 SH   SOLE   1,051 0 0
OUTFRONT MEDIA INC COM 69007J106 2 150 SH   SOLE   150 0 0
PALO ALTO NETWORKS INC COM 697435105 25 150 SH   SOLE   150 0 0
PAYCHEX INC COM 704326107 34 300 SH   SOLE   300 0 0
PAYCOM SOFTWARE INC COM 70432V102 82 250 SH   SOLE   250 0 0
PAYPAL HLDGS INC COM 70450Y103 845 9,817 SH   SOLE   9,817 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 8,132 49,811 SH   SOLE   49,811 0 0
PFIZER INC COM 717081103 1,353 30,919 SH   SOLE   30,919 0 0
PHILIP MORRIS INTL INC COM 718172109 25 298 SH   SOLE   298 0 0
PHILLIPS 66 COM 718546104 69 860 SH   SOLE   860 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1 70 SH   SOLE   70 0 0
PLUG POWER INC COM NEW 72919P202 2 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 48 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 1,052 8,334 SH   SOLE   8,334 0 0
PROLOGIS INC. COM 74340W103 19 190 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 51 632 SH   SOLE   632 0 0
PROTERRA INC COM 74374T109 5 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102 43 500 SH   SOLE   500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 306 5,450 SH   SOLE   5,450 0 0
QUAKER HOUGHTON COM 747316107 318 2,200 SH   SOLE   2,200 0 0
QUALCOMM INC COM 747525103 88 779 SH   SOLE   779 0 0
QUANTA SVCS INC COM 74762E102 248 1,950 SH   SOLE   1,950 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 914 11,163 SH   SOLE   11,163 0 0
REALTY INCOME CORP COM 756109104 19 330 SH   SOLE   330 0 0
REGENERON PHARMACEUTICALS COM 75886F107 103 150 SH   SOLE   150 0 0
REPUBLIC SVCS INC COM 760759100 6 45 SH   SOLE   45 0 0
REVANCE THERAPEUTICS INC COM 761330109 54 2,000 SH   SOLE   2,000 0 0
RITE AID CORP COM 767754872 48 9,617 SH   SOLE   9,617 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 113 3,425 SH   SOLE   3,425 0 0
ROKU INC COM CL A 77543R102 11 200 SH   SOLE   200 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,492 36,725 SH   SOLE   36,725 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 2 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 25 425 SH   SOLE   425 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28 459 SH   SOLE   459 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8 100 SH   SOLE   100 0 0
SEAGEN INC COM 81181C104 14 100 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 20 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48 730 SH   SOLE   730 0 0
SHELL PLC SPON ADS 780259305 37 750 SH   SOLE   750 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 31 SH   SOLE   31 0 0
SMUCKER J M CO COM NEW 832696405 3,506 25,517 SH   SOLE   25,517 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107 709 10,425 SH   SOLE   10,425 0 0
SOUTHWEST AIRLS CO COM 844741108 31 1,000 SH   SOLE   1,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 50 SH   SOLE   50 0 0
SPDR GOLD TR GOLD SHS 78463V107 6 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 600 1,681 SH   SOLE   1,681 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 53 475 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 24 279 SH   SOLE   279 0 0
STEEL DYNAMICS INC COM 858119100 43 600 SH   SOLE   600 0 0
SUN LIFE FINANCIAL INC. COM 866796105 21 530 SH   SOLE   530 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 9 SH   SOLE   9 0 0
SYSCO CORP COM 871829107 24 338 SH   SOLE   338 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35 504 SH   SOLE   504 0 0
TE CONNECTIVITY LTD SHS H84989104 11 100 SH   SOLE   100 0 0
TESLA INC COM 88160R101 5,991 22,586 SH   SOLE   22,586 0 0
TEXAS INSTRS INC COM 882508104 578 3,735 SH   SOLE   3,735 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48 95 SH   SOLE   95 0 0
TILRAY BRANDS INC COM CL 2 88688T100 7 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 41 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 858 9,921 SH   SOLE   9,921 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 36 584 SH   SOLE   584 0 0
TOYOTA MOTOR CORP ADS 892331307 7 36 SH   SOLE   36 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5 34 SH   SOLE   34 0 0
TRAVELERS COMPANIES INC COM 89417E109 304 1,983 SH   SOLE   1,983 0 0
UNION PAC CORP COM 907818108 63 321 SH   SOLE   321 0 0
UNITED PARCEL SERVICE INC CL B 911312106 315 1,950 SH   SOLE   1,950 0 0
UNITED RENTALS INC COM 911363109 135 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,698 31,084 SH   SOLE   31,084 0 0
US BANCORP DEL COM NEW 902973304 48 1,200 SH   SOLE   1,200 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,292 15,500 SH   SOLE   15,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 44 SH   SOLE   44 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 58 270 SH   SOLE   270 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 51 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 48 386 SH   SOLE   386 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 182 1,015 SH   SOLE   1,015 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 522 3,862 SH   SOLE   3,862 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 86 905 SH   SOLE   905 0 0
VEEVA SYS INC CL A COM 922475108 4,660 28,262 SH   SOLE   28,262 0 0
VERACYTE INC COM 92337F107 23 1,400 SH   SOLE   1,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 628 16,550 SH   SOLE   16,550 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,309 11,430 SH   SOLE   11,430 0 0
VIATRIS INC COM 92556V106 21 2,411 SH   SOLE   2,411 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 300 SH   SOLE   300 0 0
VISA INC COM CL A 92826C839 1,614 9,083 SH   SOLE   9,083 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 209 1,612 SH   SOLE   1,612 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1 120 SH   SOLE   120 0 0
WASTE CONNECTIONS INC COM 94106B101 9 69 SH   SOLE   69 0 0
WASTE MGMT INC DEL COM 94106L109 409 2,550 SH   SOLE   2,550 0 0
WEC ENERGY GROUP INC COM 92939U106 58 650 SH   SOLE   650 0 0
WELLTOWER INC COM 95040Q104 15 230 SH   SOLE   230 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 34 138 SH   SOLE   138 0 0
WESTERN UN CO COM 959802109 27 2,000 SH   SOLE   2,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16 500 SH   SOLE   500 0 0
WILLIAMS COS INC COM 969457100 15 525 SH   SOLE   525 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 3 200 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 851 36,193 SH   SOLE   36,193 0 0
ZOETIS INC CL A 98978V103 91 614 SH   SOLE   614 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38 510 SH   SOLE   510 0 0
ZYNEX INC COM 98986M103 5 500 SH   SOLE   500 0 0