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   106,540 1,138 SH   SOLE   1,138 0 0
ABBOTT LABS COM 002824100   4,402,014 45,452 SH   SOLE   45,452 0 0
ABBVIE INC COM 00287Y109   3,930,436 26,368 SH   SOLE   26,368 0 0
ADOBE INC COM 00724F101   53,540 105 SH   SOLE   105 0 0
ADVANCED MICRO DEVICES INC COM 007903107   73,722 717 SH   SOLE   717 0 0
ADVANSIX INC COM 00773T101   870 28 SH   SOLE   28 0 0
AGNC INVT CORP COM 00123Q104   16,331 1,730 SH   SOLE   1,730 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,682 37 SH   SOLE   37 0 0
AIR PRODS & CHEMS INC COM 009158106   21,255 75 SH   SOLE   75 0 0
ALCOA CORP COM 013872106   1,476 51 SH   SOLE   51 0 0
ALECTOR INC COM 014442107   1,944 300 SH   SOLE   300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,169 25 SH   SOLE   25 0 0
ALIGHT INC COM CL A 01626W101   709 100 SH   SOLE   100 0 0
ALKERMES PLC SHS G01767105   4,343 150 SH   SOLE   150 0 0
ALLIANT ENERGY CORP COM 018802108   307,658 6,350 SH   SOLE   6,350 0 0
ALLSTATE CORP COM 020002101   72,194 648 SH   SOLE   648 0 0
ALLY FINL INC COM 02005N100   12,006 450 SH   SOLE   450 0 0
ALPHABET INC CAP STK CL C 02079K107   44,829 340 SH   SOLE   340 0 0
ALPHABET INC CAP STK CL A 02079K305   147,479 1,127 SH   SOLE   1,127 0 0
ALTRIA GROUP INC COM 02209S103   19,974 475 SH   SOLE   475 0 0
AMAZON COM INC COM 023135106   750,262 5,902 SH   SOLE   5,902 0 0
AMERICAN ELEC PWR CO INC COM 025537101   212,497 2,825 SH   SOLE   2,825 0 0
AMERICAN TOWER CORP NEW COM 03027X100   44,895 273 SH   SOLE   273 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,903,267 15,370 SH   SOLE   15,370 0 0
AMGEN INC COM 031162100   13,438 50 SH   SOLE   50 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   13,797 300 SH   SOLE   300 0 0
ANALOG DEVICES INC COM 032654105   1,576 9 SH   SOLE   9 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   10,515 559 SH   SOLE   559 0 0
APPLE INC COM 037833100   9,126,144 53,304 SH   SOLE   53,304 0 0
APTIV PLC SHS G6095L109   29,577 300 SH   SOLE   300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,556 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102   244,526 16,280 SH   SOLE   16,280 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   3,907 100 SH   SOLE   100 0 0
AURORA CANNABIS INC COM 05156X884   49 83 SH   SOLE   83 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   48,116 200 SH   SOLE   200 0 0
AVISTA CORP COM 05379B107   190,983 5,900 SH   SOLE   5,900 0 0
BANK AMERICA CORP COM 060505104   5,476 200 SH   SOLE   200 0 0
BANK MONTREAL QUE COM 063671101   8,437 100 SH   SOLE   100 0 0
BANK NEW YORK MELLON CORP COM 064058100   21,325 500 SH   SOLE   500 0 0
BAXTER INTL INC COM 071813109   3,774 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM 075887109   8,014 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,529,792 7,222 SH   SOLE   7,222 0 0
BLACKSTONE INC COM 09260D107   492,844 4,600 SH   SOLE   4,600 0 0
BOEING CO COM 097023105   86,941 476 SH   SOLE   476 0 0
BORGWARNER INC COM 099724106   727 18 SH   SOLE   18 0 0
BOSTON PROPERTIES INC COM 101121101   2,974 50 SH   SOLE   50 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,798 53 SH   SOLE   53 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   20 100 SH   SOLE   100 0 0
BRIGHTHOUSE FINL INC COM 10922N103   881 18 SH   SOLE   18 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   172,321 2,969 SH   SOLE   2,969 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,715 50 SH   SOLE   50 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   14,070 1,000 SH   SOLE   1,000 0 0
CANOPY GROWTH CORP COM 138035100   39 50 SH   SOLE   50 0 0
CAPITAL BANCORP INC MD COM 139737100   5,739 300 SH   SOLE   300 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   132,832 5,290 SH   SOLE   5,290 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   24,564 928 SH   SOLE   928 0 0
CARDINAL HEALTH INC COM 14149Y108   1,997 23 SH   SOLE   23 0 0
CARMAX INC COM 143130102   14,146 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   22,246 403 SH   SOLE   403 0 0
CASELLA WASTE SYS INC CL A 147448104   38,150 500 SH   SOLE   500 0 0
CATERPILLAR INC COM 149123101   36,036 132 SH   SOLE   132 0 0
CELESTICA INC SUB VTG SHS 15101Q108   58,848 2,400 SH   SOLE   2,400 0 0
CEL-SCI CORP COM PAR NEW 150837607   50 40 SH   SOLE   40 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   39,984 300 SH   SOLE   300 0 0
CHEMOURS CO COM 163851108   9,060 323 SH   SOLE   323 0 0
CHEVRON CORP NEW COM 166764100   134,896 800 SH   SOLE   800 0 0
CHIMERA INVT CORP COM NEW 16934Q208   7,562 1,385 SH   SOLE   1,385 0 0
CHUBB LIMITED COM H1467J104   75,153 361 SH   SOLE   361 0 0
CHURCH & DWIGHT CO INC COM 171340102   201,586 2,200 SH   SOLE   2,200 0 0
CISCO SYS INC COM 17275R102   220,416 4,100 SH   SOLE   4,100 0 0
CITIGROUP INC COM NEW 172967424   40,719 990 SH   SOLE   990 0 0
CLEAN ENERGY FUELS CORP COM 184499101   3,830 1,000 SH   SOLE   1,000 0 0
CLOROX CO DEL COM 189054109   694,618 5,300 SH   SOLE   5,300 0 0
CLOUDFLARE INC CL A COM 18915M107   9,456 150 SH   SOLE   150 0 0
CMS ENERGY CORP COM 125896100   21,244 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100   1,830,882 32,706 SH   SOLE   32,706 0 0
COCA COLA CONS INC COM 191098102   12,726 20 SH   SOLE   20 0 0
CODEXIS INC COM 192005106   945 500 SH   SOLE   500 0 0
COLGATE PALMOLIVE CO COM 194162103   599,418 8,429 SH   SOLE   8,429 0 0
COMCAST CORP NEW CL A 20030N101   218,271 4,923 SH   SOLE   4,923 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   396 53 SH   SOLE   53 0 0
CONAGRA BRANDS INC COM 205887102   13,710 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104   19,010 200 SH   SOLE   200 0 0
CONSOL ENERGY INC NEW COM 20854L108   15,737 150 SH   SOLE   150 0 0
CONSOLIDATED EDISON INC COM 209115104   290,802 3,400 SH   SOLE   3,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,592,396 10,315 SH   SOLE   10,315 0 0
COOPER COS INC COM NEW 216648402   666,769 2,097 SH   SOLE   2,097 0 0
CORNING INC COM 219350105   44,733 1,300 SH   SOLE   1,300 0 0
CORTEVA INC COM 22052L104   84,567 1,653 SH   SOLE   1,653 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,733,537 3,068 SH   SOLE   3,068 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   33,643 201 SH   SOLE   201 0 0
CSX CORP COM 126408103   258,300 8,400 SH   SOLE   8,400 0 0
CVS HEALTH CORP COM 126650100   294,780 4,222 SH   SOLE   4,222 0 0
DANAHER CORPORATION COM 235851102   198,480 800 SH   SOLE   800 0 0
DATADOG INC CL A COM 23804L103   18,218 200 SH   SOLE   200 0 0
DAVITA INC COM 23918K108   37,812 400 SH   SOLE   400 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   408 300 SH   SOLE   300 0 0
DEVON ENERGY CORP NEW COM 25179M103   47,614 998 SH   SOLE   998 0 0
DEXCOM INC COM 252131107   479,096 5,135 SH   SOLE   5,135 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   179,016 1,200 SH   SOLE   1,200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   77,804 5,300 SH   SOLE   5,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109   51,278 331 SH   SOLE   331 0 0
DIGI INTL INC COM 253798102   12,150 450 SH   SOLE   450 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   16,473 550 SH   SOLE   550 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   91,560 4,200 SH   SOLE   4,200 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   352,620 6,000 SH   SOLE   6,000 0 0
DISCOVER FINL SVCS COM 254709108   23,563 272 SH   SOLE   272 0 0
DISNEY WALT CO COM 254687106   218,106 2,691 SH   SOLE   2,691 0 0
DNP SELECT INCOME FD INC COM 23325P104   57,034 5,991 SH   SOLE   5,991 0 0
DOLLAR TREE INC COM 256746108   10,645 100 SH   SOLE   100 0 0
DORIAN LPG LTD SHS USD Y2106R110   203,983 7,100 SH   SOLE   7,100 0 0
DOW INC COM 260557103   25,728 499 SH   SOLE   499 0 0
DOXIMITY INC CL A 26622P107   2,122 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   422,324 4,785 SH   SOLE   4,785 0 0
DUPONT DE NEMOURS INC COM 26614N102   37,245 499 SH   SOLE   499 0 0
DXC TECHNOLOGY CO COM 23355L106   42 2 SH   SOLE   2 0 0
DYNATRACE INC COM NEW 268150109   457,954 9,800 SH   SOLE   9,800 0 0
EBAY INC. COM 278642103   57,317 1,300 SH   SOLE   1,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   33,254 480 SH   SOLE   480 0 0
ELECTRONIC ARTS INC COM 285512109   26,488 220 SH   SOLE   220 0 0
ELEVANCE HEALTH INC COM 036752103   6,967 16 SH   SOLE   16 0 0
ELI LILLY & CO COM 532457108   756,816 1,409 SH   SOLE   1,409 0 0
EMERSON ELEC CO COM 291011104   95,790 1,000 SH   SOLE   1,000 0 0
ENBRIDGE INC COM 29250N105   26,552 800 SH   SOLE   800 0 0
ENDAVA PLC ADS 29260V105   11,470 200 SH   SOLE   200 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   398 20 SH   SOLE   20 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,469 960 SH   SOLE   960 0 0
ENERSYS COM 29275Y102   156,206 1,650 SH   SOLE   1,650 0 0
ENTERGY CORP NEW COM 29364G103   18,500 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   16,969 620 SH   SOLE   620 0 0
EOG RES INC COM 26875P101   177,464 1,400 SH   SOLE   1,400 0 0
ERICSSON ADR B SEK 10 294821608   17,010 3,500 SH   SOLE   3,500 0 0
EVERGY INC COM 30034W106   13,638 269 SH   SOLE   269 0 0
EVERSOURCE ENERGY COM 30040W108   6,862 118 SH   SOLE   118 0 0
EXELON CORP COM 30161N101   11,337 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102   351,806 2,992 SH   SOLE   2,992 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   38,892 1,343 SH   SOLE   1,343 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   36,344 800 SH   SOLE   800 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   15,961 100 SH   SOLE   100 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   11,704 350 SH   SOLE   350 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   8,319 80 SH   SOLE   80 0 0
FISERV INC COM 337738108   268,393 2,376 SH   SOLE   2,376 0 0
FLEX LTD ORD Y2573F102   455,962 16,900 SH   SOLE   16,900 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   5,578 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM 345370860   1,198 96 SH   SOLE   96 0 0
FORTIVE CORP COM 34959J108   33,372 450 SH   SOLE   450 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   49,728 800 SH   SOLE   800 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   7,226 125 SH   SOLE   125 0 0
GDL FD COM SH BEN IT 361570104   15,500 2,000 SH   SOLE   2,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   612 9 SH   SOLE   9 0 0
GENERAC HLDGS INC COM 368736104   10,896 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM 369550108   1,765,710 7,991 SH   SOLE   7,991 0 0
GENERAL ELECTRIC CO COM NEW 369604301   60,692 549 SH   SOLE   549 0 0
GENERAL MLS INC COM 370334104   33,595 525 SH   SOLE   525 0 0
GENERAL MTRS CO COM 37045V100   72 2 SH   SOLE   2 0 0
GENMAB A/S SPONSORED ADS 372303206   74,067 2,100 SH   SOLE   2,100 0 0
GENUINE PARTS CO COM 372460105   197,367 1,367 SH   SOLE   1,367 0 0
GENWORTH FINL INC COM CL A 37247D106   89,013 15,190 SH   SOLE   15,190 0 0
GITLAB INC CLASS A COM 37637K108   221,578 4,900 SH   SOLE   4,900 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   7,064 200 SH   SOLE   200 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   231,714 4,200 SH   SOLE   4,200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   831 29 SH   SOLE   29 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,907 82 SH   SOLE   82 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   27,000 300 SH   SOLE   300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   564,444 7,960 SH   SOLE   7,960 0 0
HCA HEALTHCARE INC COM 40412C101   73,794 300 SH   SOLE   300 0 0
HEICO CORP NEW COM 422806109   209,699 1,295 SH   SOLE   1,295 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   434 25 SH   SOLE   25 0 0
HOME DEPOT INC COM 437076102   1,190,860 3,941 SH   SOLE   3,941 0 0
HONEYWELL INTL INC COM 438516106   764,085 4,136 SH   SOLE   4,136 0 0
HORMEL FOODS CORP COM 440452100   4,032,577 106,037 SH   SOLE   106,037 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   13,216 130 SH   SOLE   130 0 0
HP INC COM 40434L105   643 25 SH   SOLE   25 0 0
ILLINOIS TOOL WKS INC COM 452308109   34,547 150 SH   SOLE   150 0 0
INGEVITY CORP COM 45688C107   4,761 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100   124,425 3,500 SH   SOLE   3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,788 100 SH   SOLE   100 0 0
INTERNATIONAL PAPER CO COM 460146103   7,094 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   9,304 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   9,856 400 SH   SOLE   400 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   49,972 850 SH   SOLE   850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,085 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   7,490 175 SH   SOLE   175 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   234,332 654 SH   SOLE   654 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   19,665 950 SH   SOLE   950 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   905 35 SH   SOLE   35 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,298 13 SH   SOLE   13 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,558 28 SH   SOLE   28 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,667 126 SH   SOLE   126 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   9,576 36 SH   SOLE   36 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,282 109 SH   SOLE   109 0 0
ISHARES TR SELECT DIVID ETF 464287168   10,764 100 SH   SOLE   100 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   14,834 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P MCP ETF 464287507   19,948 80 SH   SOLE   80 0 0
ISHARES TR U.S. MED DVC ETF 464288810   21,825 450 SH   SOLE   450 0 0
ISHARES TR CORE S&P US GWT 464287671   31,529 332 SH   SOLE   332 0 0
ISHARES TR CORE S&P500 ETF 464287200   195,520 455 SH   SOLE   455 0 0
ISHARES TR CYBERSECURITY 46435U135   1,118,720 29,050 SH   SOLE   29,050 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,997 280 SH   SOLE   280 0 0
JABIL INC COM 466313103   12,689 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104   6,444,766 41,379 SH   SOLE   41,379 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,224 23 SH   SOLE   23 0 0
JPMORGAN CHASE & CO COM 46625H100   252,335 1,740 SH   SOLE   1,740 0 0
KELLANOVA COM 487836108   35,706 600 SH   SOLE   600 0 0
KEURIG DR PEPPER INC COM 49271V100   3,536 112 SH   SOLE   112 0 0
KEYCORP COM 493267108   15,950 1,000 SH   SOLE   1,000 0 0
KIMBERLY-CLARK CORP COM 494368103   394,817 3,267 SH   SOLE   3,267 0 0
KOPIN CORP COM 500600101   122 100 SH   SOLE   100 0 0
KRAFT HEINZ CO COM 500754106   13,052 388 SH   SOLE   388 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   76 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   87,704 501 SH   SOLE   501 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   20,868 250 SH   SOLE   250 0 0
LAUDER ESTEE COS INC CL A 518439104   257,299 1,780 SH   SOLE   1,780 0 0
LEGGETT & PLATT INC COM 524660107   1,143 45 SH   SOLE   45 0 0
LIBERTY ENERGY INC COM CL A 53115L104   9,260 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109   1,112,371 2,720 SH   SOLE   2,720 0 0
LOWES COS INC COM 548661107   340,858 1,640 SH   SOLE   1,640 0 0
LUCID GROUP INC COM 549498103   559 100 SH   SOLE   100 0 0
LUMEN TECHNOLOGIES INC COM 550241103   55 39 SH   SOLE   39 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   101,803 1,075 SH   SOLE   1,075 0 0
M & T BK CORP COM 55261F104   6,702 53 SH   SOLE   53 0 0
MARATHON OIL CORP COM 565849106   13,770 600 SH   SOLE   600 0 0
MARSH & MCLENNAN COS INC COM 571748102   306,193 1,609 SH   SOLE   1,609 0 0
MASTERCARD INCORPORATED CL A 57636Q104   310,789 785 SH   SOLE   785 0 0
MATADOR RES CO COM 576485205   8,922 150 SH   SOLE   150 0 0
MCDONALDS CORP COM 580135101   637,788 2,421 SH   SOLE   2,421 0 0
MCKESSON CORP COM 58155Q103   3,044 7 SH   SOLE   7 0 0
MEDTRONIC PLC SHS G5960L103   278,805 3,558 SH   SOLE   3,558 0 0
MERCK & CO INC COM 58933Y105   1,051,943 10,218 SH   SOLE   10,218 0 0
MESABI TR CTF BEN INT 590672101   20,070 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102   115,881 386 SH   SOLE   386 0 0
METLIFE INC COM 59156R108   56,619 900 SH   SOLE   900 0 0
MICRON TECHNOLOGY INC COM 595112103   3,402 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104   16,485,831 52,212 SH   SOLE   52,212 0 0
MID-AMER APT CMNTYS INC COM 59522J103   19,941 155 SH   SOLE   155 0 0
MONDELEZ INTL INC CL A 609207105   2,968,242 42,770 SH   SOLE   42,770 0 0
MORGAN STANLEY COM NEW 617446448   32,668 400 SH   SOLE   400 0 0
NEOGENOMICS INC COM NEW 64049M209   15,990 1,300 SH   SOLE   1,300 0 0
NETFLIX INC COM 64110L106   755 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC COM 65339F101   11,236,773 196,138 SH   SOLE   196,138 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   158,153 5,325 SH   SOLE   5,325 0 0
NIKE INC CL B 654106103   24,287 254 SH   SOLE   254 0 0
NIKOLA CORP COM 654110105   16 10 SH   SOLE   10 0 0
NOBLE CORP PLC ORD SHS A G65431127   200,125 3,951 SH   SOLE   3,951 0 0
NOKIA CORP SPONSORED ADR 654902204   11,750 2,500 SH   SOLE   2,500 0 0
NORFOLK SOUTHN CORP COM 655844108   128,005 650 SH   SOLE   650 0 0
NORTHWEST PIPE CO COM 667746101   1,509 50 SH   SOLE   50 0 0
NOVAGOLD RES INC COM NEW 66987E206   956 249 SH   SOLE   249 0 0
NOVARTIS AG SPONSORED ADR 66987V109   510,907 5,016 SH   SOLE   5,016 0 0
NOVO-NORDISK A S ADR 670100205   1,161 13 SH   SOLE   13 0 0
NOW INC COM 67011P100   297 25 SH   SOLE   25 0 0
NVIDIA CORPORATION COM 67066G104   657,707 1,512 SH   SOLE   1,512 0 0
OGE ENERGY CORP COM 670837103   219,978 6,600 SH   SOLE   6,600 0 0
ONEOK INC NEW COM 682680103   88,041 1,388 SH   SOLE   1,388 0 0
OPEN TEXT CORP COM 683715106   28,080 800 SH   SOLE   800 0 0
ORACLE CORP COM 68389X105   52,960 500 SH   SOLE   500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   363,544 400 SH   SOLE   400 0 0
ORGANON & CO COMMON STOCK 68622V106   885 51 SH   SOLE   51 0 0
OTIS WORLDWIDE CORP COM 68902V107   66,898 833 SH   SOLE   833 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,000 1,000 SH   SOLE   1,000 0 0
PALO ALTO NETWORKS INC COM 697435105   35,166 150 SH   SOLE   150 0 0
PAN AMERN SILVER CORP COM 697900108   2,302 159 SH   SOLE   159 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   374 29 SH   SOLE   29 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103   1,594 3,323 SH   SOLE   3,323 0 0
PAYCHEX INC COM 704326107   34,599 300 SH   SOLE   300 0 0
PAYCOM SOFTWARE INC COM 70432V102   64,818 250 SH   SOLE   250 0 0
PAYPAL HLDGS INC COM 70450Y103   489,133 8,367 SH   SOLE   8,367 0 0
PAYSAFE LIMITED SHS G6964L206   156 13 SH   SOLE   13 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   16,706 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108   8,500,613 50,169 SH   SOLE   50,169 0 0
PFIZER INC COM 717081103   821,871 24,778 SH   SOLE   24,778 0 0
PHILIP MORRIS INTL INC COM 718172109   59,504 643 SH   SOLE   643 0 0
PHILLIPS 66 COM 718546104   115,344 960 SH   SOLE   960 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   3,129 300 SH   SOLE   300 0 0
PLUG POWER INC COM NEW 72919P202   608 80 SH   SOLE   80 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,438 28 SH   SOLE   28 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   44,528 1,100 SH   SOLE   1,100 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,034 48 SH   SOLE   48 0 0
PROCTER AND GAMBLE CO COM 742718109   990,679 6,792 SH   SOLE   6,792 0 0
PROLOGIS INC. COM 74340W103   5,049 45 SH   SOLE   45 0 0
PROSHARES TR BITCOIN STRATE 74347G440   3,453 250 SH   SOLE   250 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   5,673 85 SH   SOLE   85 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   61,918 699 SH   SOLE   699 0 0
PRUDENTIAL FINL INC COM 744320102   47,445 500 SH   SOLE   500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   310,160 5,450 SH   SOLE   5,450 0 0
QUAKER HOUGHTON COM 747316107   352,000 2,200 SH   SOLE   2,200 0 0
QUALCOMM INC COM 747525103   30,986 279 SH   SOLE   279 0 0
QUANTA SVCS INC COM 74762E102   289,959 1,550 SH   SOLE   1,550 0 0
REALTY INCOME CORP COM 756109104   16,480 330 SH   SOLE   330 0 0
REGENERON PHARMACEUTICALS COM 75886F107   82,296 100 SH   SOLE   100 0 0
REPUBLIC SVCS INC COM 760759100   6,413 45 SH   SOLE   45 0 0
RITE AID CORP COM 767754872   3,979 8,881 SH   SOLE   8,881 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   664,665 27,375 SH   SOLE   27,375 0 0
ROKU INC COM CL A 77543R102   14,118 200 SH   SOLE   200 0 0
RTX CORPORATION COM 75513E101   1,666,573 23,157 SH   SOLE   23,157 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,462,890 30,225 SH   SOLE   30,225 0 0
SALESFORCE INC COM 79466L302   15,209 75 SH   SOLE   75 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,190 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,574 38 SH   SOLE   38 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,521 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,200 44 SH   SOLE   44 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   27,396 425 SH   SOLE   425 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,980 100 SH   SOLE   100 0 0
SEAGEN INC COM 81181C104   21,215 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,883 69 SH   SOLE   69 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,366 170 SH   SOLE   170 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,393 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20,643 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   25,340 430 SH   SOLE   430 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   32,636 415 SH   SOLE   415 0 0
SHELL PLC SPON ADS 780259305   48,285 750 SH   SOLE   750 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,349 31 SH   SOLE   31 0 0
SMUCKER J M CO COM NEW 832696405   3,154,936 25,669 SH   SOLE   25,669 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,598 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107   93,844 1,450 SH   SOLE   1,450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   30,146 90 SH   SOLE   90 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,201 42 SH   SOLE   42 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   914,105 2,138 SH   SOLE   2,138 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   62,103 136 SH   SOLE   136 0 0
SPDR SER TR S&P DIVID ETF 78464A763   54,630 475 SH   SOLE   475 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,866 25 SH   SOLE   25 0 0
STANLEY BLACK & DECKER INC COM 854502101   9,134 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109   7,210 79 SH   SOLE   79 0 0
STEEL DYNAMICS INC COM 858119100   64,332 600 SH   SOLE   600 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   21,580 500 SH   SOLE   500 0 0
SUN LIFE FINANCIAL INC. COM 866796105   25,864 530 SH   SOLE   530 0 0
SUPER MICRO COMPUTER INC COM 86800U104   20,567 75 SH   SOLE   75 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,999 91 SH   SOLE   91 0 0
SYSCO CORP COM 871829107   202,509 3,066 SH   SOLE   3,066 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   43,798 504 SH   SOLE   504 0 0
TE CONNECTIVITY LTD SHS H84989104   12,353 100 SH   SOLE   100 0 0
TERADYNE INC COM 880770102   5,023 50 SH   SOLE   50 0 0
TESLA INC COM 88160R101   3,007,579 12,020 SH   SOLE   12,020 0 0
TEXAS INSTRS INC COM 882508104   593,902 3,735 SH   SOLE   3,735 0 0
THE CIGNA GROUP COM 125523100   4,005 14 SH   SOLE   14 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   37,963 75 SH   SOLE   75 0 0
TIMKEN CO COM 887389104   919,080 12,513 SH   SOLE   12,513 0 0
TIMKENSTEEL CORPORATION COM 887399103   59,860 2,756 SH   SOLE   2,756 0 0
TJX COS INC NEW COM 872540109   5,155 58 SH   SOLE   58 0 0
TORO CO COM 891092108   829,560 9,983 SH   SOLE   9,983 0 0
TOYOTA MOTOR CORP ADS 892331307   6,558 36 SH   SOLE   36 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,899 34 SH   SOLE   34 0 0
TRAVELERS COMPANIES INC COM 89417E109   329,070 2,015 SH   SOLE   2,015 0 0
TWO HBRS INVT CORP COM 90187B804   4,965 375 SH   SOLE   375 0 0
UNITED NAT FOODS INC COM 911163103   14,007 991 SH   SOLE   991 0 0
UNITED PARCEL SERVICE INC CL B 911312106   163,664 1,050 SH   SOLE   1,050 0 0
UNITED RENTALS INC COM 911363109   111,143 250 SH   SOLE   250 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,214,406 30,176 SH   SOLE   30,176 0 0
US BANCORP DEL COM NEW 902973304   49,590 1,500 SH   SOLE   1,500 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   923,977 13,930 SH   SOLE   13,930 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   42,296 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   56,721 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   62,921 456 SH   SOLE   456 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   221,756 1,044 SH   SOLE   1,044 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   583,318 3,754 SH   SOLE   3,754 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   93,478 905 SH   SOLE   905 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,322 10 SH   SOLE   10 0 0
VEECO INSTRS INC DEL COM 922417100   150,389 5,350 SH   SOLE   5,350 0 0
VEEVA SYS INC CL A COM 922475108   5,689,886 27,967 SH   SOLE   27,967 0 0
VERACYTE INC COM 92337F107   31,262 1,400 SH   SOLE   1,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   59,213 1,827 SH   SOLE   1,827 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,905,120 11,230 SH   SOLE   11,230 0 0
VIATRIS INC COM 92556V106   27,628 2,802 SH   SOLE   2,802 0 0
VISA INC COM CL A 92826C839   1,951,474 8,484 SH   SOLE   8,484 0 0
VMWARE INC CL A COM 928563402   2,164 13 SH   SOLE   13 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,788 100 SH   SOLE   100 0 0
WALMART INC COM 931142103   533,263 3,334 SH   SOLE   3,334 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,086 100 SH   SOLE   100 0 0
WASTE CONNECTIONS INC COM 94106B101   9,267 69 SH   SOLE   69 0 0
WASTE MGMT INC DEL COM 94106L109   282,076 1,850 SH   SOLE   1,850 0 0
WEC ENERGY GROUP INC COM 92939U106   52,358 650 SH   SOLE   650 0 0
WELLTOWER INC COM 95040Q104   8,192 100 SH   SOLE   100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   51,779 138 SH   SOLE   138 0 0
WESTERN UN CO COM 959802109   26,360 2,000 SH   SOLE   2,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   20,275 500 SH   SOLE   500 0 0
WILLIAMS COS INC COM 969457100   17,687 525 SH   SOLE   525 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   4,086 200 SH   SOLE   200 0 0
WP CAREY INC COM 92936U109   30,187 558 SH   SOLE   558 0 0
ZILLOW GROUP INC CL A 98954M101   8,958 200 SH   SOLE   200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   15,675 1,500 SH   SOLE   1,500 0 0
ZOETIS INC CL A 98978V103   106,824 614 SH   SOLE   614 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   35,669 510 SH   SOLE   510 0 0
ZYNEX INC COM 98986M103   4,000 500 SH   SOLE   500 0 0