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   196,429 1,638 SH   SOLE   1,638 0 0
ABBOTT LABS COM 002824100   5,698,198 51,901 SH   SOLE   51,901 0 0
ABBVIE INC COM 00287Y109   4,884,517 30,224 SH   SOLE   30,224 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   35,336 105 SH   SOLE   105 0 0
ADVANCED MICRO DEVICES INC COM 007903107   33,486 517 SH   SOLE   517 0 0
ADVANSIX INC COM 00773T101   1,065 28 SH   SOLE   28 0 0
AGNC INVT CORP COM 00123Q104   17,906 1,730 SH   SOLE   1,730 0 0
AIR PRODS & CHEMS INC COM 009158106   23,120 75 SH   SOLE   75 0 0
ALCOA CORP COM 013872106   2,289 50 SH   SOLE   50 0 0
ALECTOR INC COM 014442107   2,769 300 SH   SOLE   300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,202 25 SH   SOLE   25 0 0
ALIGHT INC COM CL A 01626W101   836 100 SH   SOLE   100 0 0
ALKERMES PLC SHS G01767105   4,343 150 SH   SOLE   150 0 0
ALLEGION PLC ORD SHS G0176J109   1,158 11 SH   SOLE   11 0 0
ALLIANT ENERGY CORP COM 018802108   361,626 6,550 SH   SOLE   6,550 0 0
ALLY FINL INC COM 02005N100   11,003 450 SH   SOLE   450 0 0
ALPHABET INC CAP STK CL C 02079K107   12,422 140 SH   SOLE   140 0 0
ALPHABET INC CAP STK CL A 02079K305   90,612 1,027 SH   SOLE   1,027 0 0
ALTRIA GROUP INC COM 02209S103   13,713 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106   611,940 7,285 SH   SOLE   7,285 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,122,716 22,356 SH   SOLE   22,356 0 0
AMERICAN TOWER CORP NEW COM 03027X100   57,838 273 SH   SOLE   273 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,647,535 17,370 SH   SOLE   17,370 0 0
AMGEN INC COM 031162100   13,132 50 SH   SOLE   50 0 0
ANALOG DEVICES INC COM 032654105   1,476 9 SH   SOLE   9 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,784 559 SH   SOLE   559 0 0
APPLE INC COM 037833100   7,410,844 57,037 SH   SOLE   57,037 0 0
APTIV PLC SHS G6095L109   27,939 300 SH   SOLE   300 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   150,774 7,800 SH   SOLE   7,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,556 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102   915,990 49,755 SH   SOLE   49,755 0 0
AURORA CANNABIS INC COM 05156X884   77 83 SH   SOLE   83 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   47,772 200 SH   SOLE   200 0 0
AXOS FINANCIAL INC COM 05465C100   26,754 700 SH   SOLE   700 0 0
BANK AMERICA CORP COM 060505104   43,056 1,300 SH   SOLE   1,300 0 0
BANK MONTREAL QUE COM 063671101   9,060 100 SH   SOLE   100 0 0
BANK NEW YORK MELLON CORP COM 064058100   22,760 500 SH   SOLE   500 0 0
BAXTER INTL INC COM 071813109   5,097 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM 075887109   7,883 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,235,198 7,236 SH   SOLE   7,236 0 0
BLACKSTONE INC COM 09260D107   356,112 4,800 SH   SOLE   4,800 0 0
BOEING CO COM 097023105   86,941 476 SH   SOLE   476 0 0
BORGWARNER INC COM 099724106   725 18 SH   SOLE   18 0 0
BOSTON PROPERTIES INC COM 101121101   3,379 50 SH   SOLE   50 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,452 53 SH   SOLE   53 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   164 100 SH   SOLE   100 0 0
BRIGHTHOUSE FINL INC COM 10922N103   923 18 SH   SOLE   18 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   213,620 2,969 SH   SOLE   2,969 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   16,792 420 SH   SOLE   420 0 0
BUNGE LIMITED COM G16962105   87,299 875 SH   SOLE   875 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   13,420 1,000 SH   SOLE   1,000 0 0
CANOPY GROWTH CORP COM 138035100   116 50 SH   SOLE   50 0 0
CAPITAL BANCORP INC MD COM 139737100   7,062 300 SH   SOLE   300 0 0
CARDINAL HEALTH INC COM 14149Y108   1,768 23 SH   SOLE   23 0 0
CARMAX INC COM 143130102   12,178 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   89,884 2,179 SH   SOLE   2,179 0 0
CASELLA WASTE SYS INC CL A 147448104   79,310 1,000 SH   SOLE   1,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   528,240 28,400 SH   SOLE   28,400 0 0
CATERPILLAR INC COM 149123101   31,622 132 SH   SOLE   132 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   25,232 200 SH   SOLE   200 0 0
CHEMOURS CO COM 163851108   9,890 323 SH   SOLE   323 0 0
CHESAPEAKE UTILS CORP COM 165303108   24,345 206 SH   SOLE   206 0 0
CHEVRON CORP NEW COM 166764100   107,694 600 SH   SOLE   600 0 0
CHEWY INC CL A 16679L109   7,416 200 SH   SOLE   200 0 0
CHIMERA INVT CORP COM NEW 16934Q208   7,618 1,385 SH   SOLE   1,385 0 0
CHUBB LIMITED COM H1467J104   79,637 361 SH   SOLE   361 0 0
CHURCH & DWIGHT CO INC COM 171340102   177,342 2,200 SH   SOLE   2,200 0 0
CIGNA CORP NEW COM 125523100   2,982 9 SH   SOLE   9 0 0
CISCO SYS INC COM 17275R102   195,324 4,100 SH   SOLE   4,100 0 0
CITIGROUP INC COM NEW 172967424   44,778 990 SH   SOLE   990 0 0
CLEAN ENERGY FUELS CORP COM 184499101   5,200 1,000 SH   SOLE   1,000 0 0
CLOROX CO DEL COM 189054109   715,683 5,100 SH   SOLE   5,100 0 0
CMS ENERGY CORP COM 125896100   25,332 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100   2,597,769 40,839 SH   SOLE   40,839 0 0
COCA COLA CONS INC COM 191098102   10,247 20 SH   SOLE   20 0 0
CODEXIS INC COM 192005106   2,330 500 SH   SOLE   500 0 0
COLGATE PALMOLIVE CO COM 194162103   662,581 8,409 SH   SOLE   8,409 0 0
COMCAST CORP NEW CL A 20030N101   191,379 5,473 SH   SOLE   5,473 0 0
CONAGRA BRANDS INC COM 205887102   19,350 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104   19,010 200 SH   SOLE   200 0 0
CONSOLIDATED EDISON INC COM 209115104   324,054 3,400 SH   SOLE   3,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,396,228 10,340 SH   SOLE   10,340 0 0
COOPER COS INC COM NEW 216648402   770,679 2,331 SH   SOLE   2,331 0 0
CORNING INC COM 219350105   44,733 1,300 SH   SOLE   1,300 0 0
CORTEVA INC COM 22052L104   97,163 1,653 SH   SOLE   1,653 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,400,416 3,068 SH   SOLE   3,068 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   179,348 6,750 SH   SOLE   6,750 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   21,163 201 SH   SOLE   201 0 0
CROWN CASTLE INC COM 22822V101   8,817 65 SH   SOLE   65 0 0
CSX CORP COM 126408103   304,843 9,840 SH   SOLE   9,840 0 0
CVS HEALTH CORP COM 126650100   992,939 10,655 SH   SOLE   10,655 0 0
DANAHER CORPORATION COM 235851102   861,022 3,244 SH   SOLE   3,244 0 0
DATADOG INC CL A COM 23804L103   7,350 100 SH   SOLE   100 0 0
DAVITA INC COM 23918K108   29,868 400 SH   SOLE   400 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   459 300 SH   SOLE   300 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,032,229 16,781 SH   SOLE   16,781 0 0
DEXCOM INC COM 252131107   773,995 6,835 SH   SOLE   6,835 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   213,828 1,200 SH   SOLE   1,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109   43,828 320 SH   SOLE   320 0 0
DIEBOLD NIXDORF INC COM STK 253651103   2,130 1,500 SH   SOLE   1,500 0 0
DIGI INTL INC COM 253798102   47,515 1,300 SH   SOLE   1,300 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   14,861 550 SH   SOLE   550 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   98,120 4,400 SH   SOLE   4,400 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   441,300 6,000 SH   SOLE   6,000 0 0
DISNEY WALT CO COM 254687106   266,895 3,072 SH   SOLE   3,072 0 0
DNP SELECT INCOME FD INC COM 23325P104   47,149 4,191 SH   SOLE   4,191 0 0
DOLLAR TREE INC COM 256746108   14,144 100 SH   SOLE   100 0 0
DOW INC COM 260557103   25,145 499 SH   SOLE   499 0 0
DOXIMITY INC CL A 26622P107   3,356 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   516,804 5,018 SH   SOLE   5,018 0 0
DUPONT DE NEMOURS INC COM 26614N102   34,269 499 SH   SOLE   499 0 0
DXC TECHNOLOGY CO COM 23355L106   53 2 SH   SOLE   2 0 0
DYNATRACE INC COM NEW 268150109   375,800 9,812 SH   SOLE   9,812 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   3,168 222 SH   SOLE   222 0 0
EBAY INC. COM 278642103   80,867 1,950 SH   SOLE   1,950 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   35,813 480 SH   SOLE   480 0 0
ELECTRONIC ARTS INC COM 285512109   26,880 220 SH   SOLE   220 0 0
ELEVANCE HEALTH INC COM 036752103   8,208 16 SH   SOLE   16 0 0
EMERSON ELEC CO COM 291011104   111,622 1,162 SH   SOLE   1,162 0 0
ENBRIDGE INC COM 29250N105   93,840 2,400 SH   SOLE   2,400 0 0
ENDAVA PLC ADS 29260V105   15,300 200 SH   SOLE   200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,395 960 SH   SOLE   960 0 0
ENERSYS COM 29275Y102   127,374 1,725 SH   SOLE   1,725 0 0
ENTERGY CORP NEW COM 29364G103   67,500 600 SH   SOLE   600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   24,602 1,020 SH   SOLE   1,020 0 0
EOG RES INC COM 26875P101   181,328 1,400 SH   SOLE   1,400 0 0
ERICSSON ADR B SEK 10 294821608   20,440 3,500 SH   SOLE   3,500 0 0
EVERGY INC COM 30034W106   16,928 269 SH   SOLE   269 0 0
EVERSOURCE ENERGY COM 30040W108   9,893 118 SH   SOLE   118 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   73,260 1,850 SH   SOLE   1,850 0 0
EXELON CORP COM 30161N101   12,969 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102   318,994 2,892 SH   SOLE   2,892 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   73,549 1,900 SH   SOLE   1,900 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   12,315 100 SH   SOLE   100 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   12,796 350 SH   SOLE   350 0 0
FISERV INC COM 337738108   240,142 2,376 SH   SOLE   2,376 0 0
FLEX LTD ORD Y2573F102   330,484 15,400 SH   SOLE   15,400 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   5,260 100 SH   SOLE   100 0 0
FORTIVE CORP COM 34959J108   28,913 450 SH   SOLE   450 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   45,688 800 SH   SOLE   800 0 0
FUELCELL ENERGY INC COM 35952H601   4,170 1,500 SH   SOLE   1,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,081 125 SH   SOLE   125 0 0
GDL FD COM SH BEN IT 361570104   23,520 3,000 SH   SOLE   3,000 0 0
GENERAC HLDGS INC COM 368736104   10,066 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM 369550108   1,987,122 8,009 SH   SOLE   8,009 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,676 20 SH   SOLE   20 0 0
GENERAL MLS INC COM 370334104   17,609 210 SH   SOLE   210 0 0
GENERAL MTRS CO COM 37045V100   74 2 SH   SOLE   2 0 0
GENMAB A/S SPONSORED ADS 372303206   88,998 2,100 SH   SOLE   2,100 0 0
GENUINE PARTS CO COM 372460105   260,265 1,500 SH   SOLE   1,500 0 0
GENWORTH FINL INC COM CL A 37247D106   80,355 15,190 SH   SOLE   15,190 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   6,954 200 SH   SOLE   200 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   404,409 6,900 SH   SOLE   6,900 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   821 29 SH   SOLE   29 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,243 82 SH   SOLE   82 0 0
GROWGENERATION CORP COM 39986L109   3,528 900 SH   SOLE   900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   18,768 300 SH   SOLE   300 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   165,300 3,000 SH   SOLE   3,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   618,773 8,160 SH   SOLE   8,160 0 0
HCA HEALTHCARE INC COM 40412C101   107,982 450 SH   SOLE   450 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,265 377 SH   SOLE   377 0 0
HEICO CORP NEW COM 422806109   198,964 1,295 SH   SOLE   1,295 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   399 25 SH   SOLE   25 0 0
HOME DEPOT INC COM 437076102   1,374,306 4,351 SH   SOLE   4,351 0 0
HONEYWELL INTL INC COM 438516106   1,512,163 7,056 SH   SOLE   7,056 0 0
HORMEL FOODS CORP COM 440452100   5,324,482 116,893 SH   SOLE   116,893 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   5,470 130 SH   SOLE   130 0 0
HP INC COM 40434L105   672 25 SH   SOLE   25 0 0
ILLINOIS TOOL WKS INC COM 452308109   33,045 150 SH   SOLE   150 0 0
INGERSOLL RAND INC COM 45687V106   1,568 30 SH   SOLE   30 0 0
INGEVITY CORP COM 45688C107   7,044 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100   113,424 3,400 SH   SOLE   3,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,788 100 SH   SOLE   100 0 0
INTERNATIONAL PAPER CO COM 460146103   10,666 308 SH   SOLE   308 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   9,324 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   9,564 400 SH   SOLE   400 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   54,315 850 SH   SOLE   850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,063 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   17,514 175 SH   SOLE   175 0 0
INVESCO LTD SHS G491BT108   5,757 320 SH   SOLE   320 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   155,774 585 SH   SOLE   585 0 0
ISHARES GOLD TR ISHARES NEW 464285204   10,377 300 SH   SOLE   300 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   21,214 950 SH   SOLE   950 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   861 35 SH   SOLE   35 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,267 13 SH   SOLE   13 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,341 28 SH   SOLE   28 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,861 126 SH   SOLE   126 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,799 57 SH   SOLE   57 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,713 36 SH   SOLE   36 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,316 109 SH   SOLE   109 0 0
ISHARES TR SELECT DIVID ETF 464287168   12,060 100 SH   SOLE   100 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   15,636 150 SH   SOLE   150 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   18,917 166 SH   SOLE   166 0 0
ISHARES TR CORE S&P MCP ETF 464287507   19,351 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P US GWT 464287671   21,805 267 SH   SOLE   267 0 0
ISHARES TR U.S. MED DVC ETF 464288810   23,657 450 SH   SOLE   450 0 0
ISHARES TR CORE S&P500 ETF 464287200   91,442 238 SH   SOLE   238 0 0
ISHARES TR CYBERSECURITY 46435U135   371,475 11,250 SH   SOLE   11,250 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,257 280 SH   SOLE   280 0 0
JABIL INC COM 466313103   34,100 500 SH   SOLE   500 0 0
JOHNSON & JOHNSON COM 478160104   7,265,788 41,131 SH   SOLE   41,131 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,472 23 SH   SOLE   23 0 0
JPMORGAN CHASE & CO COM 46625H100   233,334 1,740 SH   SOLE   1,740 0 0
KAMAN CORP COM 483548103   2,676 120 SH   SOLE   120 0 0
KELLOGG CO COM 487836108   28,496 400 SH   SOLE   400 0 0
KEURIG DR PEPPER INC COM 49271V100   3,994 112 SH   SOLE   112 0 0
KEYCORP COM 493267108   15,950 1,000 SH   SOLE   1,000 0 0
KIMBERLY-CLARK CORP COM 494368103   446,482 3,289 SH   SOLE   3,289 0 0
KOPIN CORP COM 500600101   124 100 SH   SOLE   100 0 0
KRAFT HEINZ CO COM 500754106   9,445 232 SH   SOLE   232 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,079 97 SH   SOLE   97 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,179,008 5,663 SH   SOLE   5,663 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   28,320 300 SH   SOLE   300 0 0
LAUDER ESTEE COS INC CL A 518439104   466,447 1,880 SH   SOLE   1,880 0 0
LEGGETT & PLATT INC COM 524660107   1,450 45 SH   SOLE   45 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   3,267 100 SH   SOLE   100 0 0
LIGHTNING EMOTORS INC COM 53228T101   183 500 SH   SOLE   500 0 0
LILLY ELI & CO COM 532457108   515,469 1,409 SH   SOLE   1,409 0 0
LOCKHEED MARTIN CORP COM 539830109   1,322,766 2,719 SH   SOLE   2,719 0 0
LOWES COS INC COM 548661107   179,316 900 SH   SOLE   900 0 0
LUCID GROUP INC COM 549498103   683 100 SH   SOLE   100 0 0
LUMEN TECHNOLOGIES INC COM 550241103   204 39 SH   SOLE   39 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   105,863 1,275 SH   SOLE   1,275 0 0
M & T BK CORP COM 55261F104   7,688 53 SH   SOLE   53 0 0
MARATHON OIL CORP COM 565849106   24,363 900 SH   SOLE   900 0 0
MARSH & MCLENNAN COS INC COM 571748102   266,257 1,609 SH   SOLE   1,609 0 0
MASTERCARD INCORPORATED CL A 57636Q104   272,968 785 SH   SOLE   785 0 0
MCDONALDS CORP COM 580135101   585,300 2,221 SH   SOLE   2,221 0 0
MCKESSON CORP COM 58155Q103   2,626 7 SH   SOLE   7 0 0
MEDTRONIC PLC SHS G5960L103   300,611 3,868 SH   SOLE   3,868 0 0
MERCK & CO INC COM 58933Y105   1,237,314 11,152 SH   SOLE   11,152 0 0
MESABI TR CTF BEN INT 590672101   18,020 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102   46,451 386 SH   SOLE   386 0 0
METLIFE INC COM 59156R108   65,133 900 SH   SOLE   900 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   13 2 SH   SOLE   2 0 0
MICRON TECHNOLOGY INC COM 595112103   2,499 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104   13,090,308 54,584 SH   SOLE   54,584 0 0
MID-AMER APT CMNTYS INC COM 59522J103   24,333 155 SH   SOLE   155 0 0
MODERNA INC COM 60770K107   17,962 100 SH   SOLE   100 0 0
MONDELEZ INTL INC CL A 609207105   2,850,358 42,766 SH   SOLE   42,766 0 0
MONTAUK RENEWABLES INC COM 61218C103   8,824 800 SH   SOLE   800 0 0
MORGAN STANLEY COM NEW 617446448   34,008 400 SH   SOLE   400 0 0
NCR CORP NEW COM 62886E108   3,160 135 SH   SOLE   135 0 0
NEOGENOMICS INC COM NEW 64049M209   12,012 1,300 SH   SOLE   1,300 0 0
NETFLIX INC COM 64110L106   590 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC COM 65339F101   16,599,725 198,561 SH   SOLE   198,561 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,258,166 17,951 SH   SOLE   17,951 0 0
NIKE INC CL B 654106103   32,880 281 SH   SOLE   281 0 0
NIKOLA CORP COM 654110105   22 10 SH   SOLE   10 0 0
NOKIA CORP SPONSORED ADR 654902204   11,750 2,500 SH   SOLE   2,500 0 0
NORFOLK SOUTHN CORP COM 655844108   160,173 650 SH   SOLE   650 0 0
NORTHWEST PIPE CO COM 667746101   1,685 50 SH   SOLE   50 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,489 249 SH   SOLE   249 0 0
NOVARTIS AG SPONSORED ADR 66987V109   455,031 5,016 SH   SOLE   5,016 0 0
NOW INC COM 67011P100   318 25 SH   SOLE   25 0 0
NVIDIA CORPORATION COM 67066G104   204,596 1,400 SH   SOLE   1,400 0 0
OGE ENERGY CORP COM 670837103   261,030 6,600 SH   SOLE   6,600 0 0
ONEOK INC NEW COM 682680103   91,192 1,388 SH   SOLE   1,388 0 0
OPEN TEXT CORP COM 683715106   23,712 800 SH   SOLE   800 0 0
ORACLE CORP COM 68389X105   40,870 500 SH   SOLE   500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   337,612 400 SH   SOLE   400 0 0
ORGANON & CO COMMON STOCK 68622V106   1,424 51 SH   SOLE   51 0 0
OTIS WORLDWIDE CORP COM 68902V107   82,304 1,051 SH   SOLE   1,051 0 0
OUTFRONT MEDIA INC COM 69007J106   2,487 150 SH   SOLE   150 0 0
PALO ALTO NETWORKS INC COM 697435105   20,931 150 SH   SOLE   150 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   490 29 SH   SOLE   29 0 0
PAYCHEX INC COM 704326107   34,668 300 SH   SOLE   300 0 0
PAYCOM SOFTWARE INC COM 70432V102   77,578 250 SH   SOLE   250 0 0
PAYPAL HLDGS INC COM 70450Y103   642,188 9,017 SH   SOLE   9,017 0 0
PAYSAFE LIMITED SHS G6964L206   181 13 SH   SOLE   13 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   11,493 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108   8,997,920 49,806 SH   SOLE   49,806 0 0
PFIZER INC COM 717081103   1,737,301 33,905 SH   SOLE   33,905 0 0
PHILIP MORRIS INTL INC COM 718172109   32,158 318 SH   SOLE   318 0 0
PHILLIPS 66 COM 718546104   89,509 860 SH   SOLE   860 0 0
PLUG POWER INC COM NEW 72919P202   990 80 SH   SOLE   80 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,422 28 SH   SOLE   28 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   53,900 1,100 SH   SOLE   1,100 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,235 48 SH   SOLE   48 0 0
PROCTER AND GAMBLE CO COM 742718109   1,097,444 7,241 SH   SOLE   7,241 0 0
PROLOGIS INC. COM 74340W103   21,419 190 SH   SOLE   190 0 0
PROSHARES TR BITCOIN STRATE 74347G440   2,608 250 SH   SOLE   250 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   56,873 632 SH   SOLE   632 0 0
PROTERRA INC COM 74374T109   3,770 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102   49,730 500 SH   SOLE   500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   333,922 5,450 SH   SOLE   5,450 0 0
QUAKER HOUGHTON COM 747316107   367,180 2,200 SH   SOLE   2,200 0 0
QUALCOMM INC COM 747525103   30,673 279 SH   SOLE   279 0 0
QUANTA SVCS INC COM 74762E102   413,250 2,900 SH   SOLE   2,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100   64,453 412 SH   SOLE   412 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,162,397 11,518 SH   SOLE   11,518 0 0
REALTY INCOME CORP COM 756109104   26,450 417 SH   SOLE   417 0 0
REGENERON PHARMACEUTICALS COM 75886F107   72,149 100 SH   SOLE   100 0 0
REPUBLIC SVCS INC COM PAR NEW 150837607   94 40 SH   SOLE   40 0 0
REPUBLIC SVCS INC COM 760759100   5,805 45 SH   SOLE   45 0 0
RITE AID CORP COM 767754872   32,121 9,617 SH   SOLE   9,617 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   63,123 3,425 SH   SOLE   3,425 0 0
ROKU INC COM CL A 77543R102   8,140 200 SH   SOLE   200 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,412,378 34,025 SH   SOLE   34,025 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   6,260 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   579 30 SH   SOLE   30 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,539 38 SH   SOLE   38 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,429 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,445 44 SH   SOLE   44 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,200 65 SH   SOLE   65 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   28,059 425 SH   SOLE   425 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,980 100 SH   SOLE   100 0 0
SEAGEN INC COM 81181C104   12,851 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,721 182 SH   SOLE   182 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,991 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,374 69 SH   SOLE   69 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,870 170 SH   SOLE   170 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   17,036 355 SH   SOLE   355 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,365 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   24,553 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   33,311 974 SH   SOLE   974 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   50,398 405 SH   SOLE   405 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   59,291 841 SH   SOLE   841 0 0
SHELL PLC SPON ADS 780259305   42,713 750 SH   SOLE   750 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,642 31 SH   SOLE   31 0 0
SMUCKER J M CO COM NEW 832696405   4,043,689 25,519 SH   SOLE   25,519 0 0
SOFI TECHNOLOGIES INC COM 83406F102   922 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107   701,603 9,825 SH   SOLE   9,825 0 0
SOUTHWEST AIRLS CO COM 844741108   33,670 1,000 SH   SOLE   1,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   16,567 50 SH   SOLE   50 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,125 42 SH   SOLE   42 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   793,160 2,074 SH   SOLE   2,074 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   206,340 466 SH   SOLE   466 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,840 58 SH   SOLE   58 0 0
SPDR SER TR S&P DIVID ETF 78464A763   59,427 475 SH   SOLE   475 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,974 25 SH   SOLE   25 0 0
STANLEY BLACK & DECKER INC COM 854502101   9,134 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109   17,757 179 SH   SOLE   179 0 0
STEEL DYNAMICS INC COM 858119100   58,620 600 SH   SOLE   600 0 0
SUN LIFE FINANCIAL INC. COM 866796105   24,603 530 SH   SOLE   530 0 0
SYLVAMO CORP COMMON STOCK 871332102   437 9 SH   SOLE   9 0 0
SYSCO CORP COM 871829107   25,840 338 SH   SOLE   338 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   37,543 504 SH   SOLE   504 0 0
TARGET CORP COM 87612E106   5,067 34 SH   SOLE   34 0 0
TE CONNECTIVITY LTD SHS H84989104   11,480 100 SH   SOLE   100 0 0
TERADYNE INC COM 880770102   4,368 50 SH   SOLE   50 0 0
TESLA INC COM 88160R101   1,427,566 11,589 SH   SOLE   11,589 0 0
TEXAS INSTRS INC COM 882508104   617,097 3,735 SH   SOLE   3,735 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   41,302 75 SH   SOLE   75 0 0
TILRAY BRANDS INC COM CL 2 88688T100   6,763 2,514 SH   SOLE   2,514 0 0
TIMKEN CO COM 887389104   919,080 12,513 SH   SOLE   12,513 0 0
TIMKENSTEEL CORPORATION COM 887399103   50,077 2,756 SH   SOLE   2,756 0 0
TJX COS INC NEW COM 872540109   4,617 58 SH   SOLE   58 0 0
TORO CO COM 891092108   1,126,679 9,953 SH   SOLE   9,953 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   37,820 584 SH   SOLE   584 0 0
TOYOTA MOTOR CORP ADS 892331307   6,558 36 SH   SOLE   36 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,715 34 SH   SOLE   34 0 0
TRAVELERS COMPANIES INC COM 89417E109   371,793 1,983 SH   SOLE   1,983 0 0
TWO HBRS INVT CORP COM 90187B804   5,914 375 SH   SOLE   375 0 0
UNION PAC CORP COM 907818108   66,548 321 SH   SOLE   321 0 0
UNITED PARCEL SERVICE INC CL B 911312106   338,988 1,950 SH   SOLE   1,950 0 0
UNITED RENTALS INC COM 911363109   177,710 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,477,967 31,080 SH   SOLE   31,080 0 0
US BANCORP DEL COM NEW 902973304   52,332 1,200 SH   SOLE   1,200 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,180,480 15,500 SH   SOLE   15,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,629 44 SH   SOLE   44 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   33,101 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   54,208 386 SH   SOLE   386 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   55,062 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   194,058 1,015 SH   SOLE   1,015 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   585,085 3,853 SH   SOLE   3,853 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   97,902 905 SH   SOLE   905 0 0
VEEVA SYS INC CL A COM 922475108   4,541,556 28,142 SH   SOLE   28,142 0 0
VERACYTE INC COM 92337F107   33,222 1,400 SH   SOLE   1,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   639,777 16,238 SH   SOLE   16,238 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,300,755 11,430 SH   SOLE   11,430 0 0
VIATRIS INC COM 92556V106   30,983 2,784 SH   SOLE   2,784 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,044 300 SH   SOLE   300 0 0
VISA INC COM CL A 92826C839   1,868,448 8,993 SH   SOLE   8,993 0 0
VMWARE INC CL A COM 928563402   1,596 13 SH   SOLE   13 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,788 100 SH   SOLE   100 0 0
WALMART INC COM 931142103   256,498 1,809 SH   SOLE   1,809 0 0
WASTE CONNECTIONS INC COM 94106B101   9,147 69 SH   SOLE   69 0 0
WASTE MGMT INC DEL COM 94106L109   400,108 2,550 SH   SOLE   2,550 0 0
WEC ENERGY GROUP INC COM 92939U106   60,944 650 SH   SOLE   650 0 0
WELLTOWER INC COM 95040Q104   15,077 230 SH   SOLE   230 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   32,478 138 SH   SOLE   138 0 0
WESTERN UN CO COM 959802109   27,540 2,000 SH   SOLE   2,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   19,540 500 SH   SOLE   500 0 0
WILLIAMS COS INC COM 969457100   17,273 525 SH   SOLE   525 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   3,045 200 SH   SOLE   200 0 0
WP CAREY INC COM 92936U109   96,765 1,238 SH   SOLE   1,238 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   23,360 1,600 SH   SOLE   1,600 0 0
YAMANA GOLD INC COM 98462Y100   5,550 1,000 SH   SOLE   1,000 0 0
ZILLOW GROUP INC CL A 98954M101   6,242 200 SH   SOLE   200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   492,396 28,644 SH   SOLE   28,644 0 0
ZOETIS INC CL A 98978V103   89,982 614 SH   SOLE   614 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   34,547 510 SH   SOLE   510 0 0
ZYNEX INC COM 98986M103   6,955 500 SH   SOLE   500 0 0