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   120,708 1,138 SH   SOLE   1,138 0 0
ABBOTT LABS COM 002824100   5,038,193 44,327 SH   SOLE   44,327 0 0
ABBVIE INC COM 00287Y109   4,776,328 26,229 SH   SOLE   26,229 0 0
ACM RESH INC COM CL A 00108J109   221,464 7,600 SH   SOLE   7,600 0 0
ADOBE INC COM 00724F101   52,983 105 SH   SOLE   105 0 0
ADVANCED MICRO DEVICES INC COM 007903107   183,558 1,017 SH   SOLE   1,017 0 0
ADVANSIX INC COM 00773T101   801 28 SH   SOLE   28 0 0
AGNC INVT CORP COM 00123Q104   17,127 1,730 SH   SOLE   1,730 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,207 37 SH   SOLE   37 0 0
AIR PRODS & CHEMS INC COM 009158106   18,170 75 SH   SOLE   75 0 0
ALCOA CORP COM 013872106   1,728 51 SH   SOLE   51 0 0
ALECTOR INC COM 014442107   1,806 300 SH   SOLE   300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,809 25 SH   SOLE   25 0 0
ALIGHT INC COM CL A 01626W101   985 100 SH   SOLE   100 0 0
ALKERMES PLC SHS G01767105   4,343 150 SH   SOLE   150 0 0
ALLIANT ENERGY CORP COM 018802108   143,640 2,850 SH   SOLE   2,850 0 0
ALLSTATE CORP COM 020002101   112,110 648 SH   SOLE   648 0 0
ALLY FINL INC COM 02005N100   18,266 450 SH   SOLE   450 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,495 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL C 02079K107   91,356 600 SH   SOLE   600 0 0
ALPHABET INC CAP STK CL A 02079K305   173,871 1,152 SH   SOLE   1,152 0 0
AMAZON COM INC COM 023135106   1,827,610 10,132 SH   SOLE   10,132 0 0
AMERICAN ELEC PWR CO INC COM 025537101   759,833 8,825 SH   SOLE   8,825 0 0
AMERICAN TOWER CORP NEW COM 03027X100   53,942 273 SH   SOLE   273 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,459,187 11,940 SH   SOLE   11,940 0 0
AMGEN INC COM 031162100   14,216 50 SH   SOLE   50 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   98,798 2,250 SH   SOLE   2,250 0 0
ANALOG DEVICES INC COM 032654105   1,780 9 SH   SOLE   9 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   10,830 550 SH   SOLE   550 0 0
APPLE INC COM 037833100   9,063,428 52,854 SH   SOLE   52,854 0 0
APPLIED MATLS INC COM 038222105   34,853 169 SH   SOLE   169 0 0
APPLOVIN CORP COM CL A 03831W108   20,766 300 SH   SOLE   300 0 0
APTIV PLC SHS G6095L109   7,965 100 SH   SOLE   100 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   24,998 200 SH   SOLE   200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,556 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102   432,608 24,580 SH   SOLE   24,580 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   4,190 100 SH   SOLE   100 0 0
AURORA CANNABIS INC COM 05156X850   35 8 SH   SOLE   8 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   49,948 200 SH   SOLE   200 0 0
BANK AMERICA CORP COM 060505104   32,687 862 SH   SOLE   862 0 0
BANK MONTREAL QUE COM 063671101   9,768 100 SH   SOLE   100 0 0
BANK NEW YORK MELLON CORP COM 064058100   28,810 500 SH   SOLE   500 0 0
BAXTER INTL INC COM 071813109   4,274 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM 075887109   7,671 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,011,609 7,162 SH   SOLE   7,162 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,783 50 SH   SOLE   50 0 0
BLACKSTONE INC COM 09260D107   676,556 5,150 SH   SOLE   5,150 0 0
BOEING CO COM 097023105   86,941 476 SH   SOLE   476 0 0
BORGWARNER INC COM 099724106   625 18 SH   SOLE   18 0 0
BOSTON PROPERTIES INC COM 101121101   3,266 50 SH   SOLE   50 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,630 53 SH   SOLE   53 0 0
BP PLC SPONSORED ADR 055622104   1,002,288 26,600 SH   SOLE   26,600 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   56 100 SH   SOLE   100 0 0
BRIGHTHOUSE FINL INC COM 10922N103   928 18 SH   SOLE   18 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   166,432 3,069 SH   SOLE   3,069 0 0
BWX TECHNOLOGIES INC COM 05605H100   20,524 200 SH   SOLE   200 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   16,370 1,000 SH   SOLE   1,000 0 0
CANOPY GROWTH CORP COM NEW 138035704   43 5 SH   SOLE   5 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   191,336 6,140 SH   SOLE   6,140 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   104,825 3,225 SH   SOLE   3,225 0 0
CARDINAL HEALTH INC COM 14149Y108   2,574 23 SH   SOLE   23 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,800 203 SH   SOLE   203 0 0
CASELLA WASTE SYS INC CL A 147448104   98,870 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC COM 149123101   48,369 132 SH   SOLE   132 0 0
CEL-SCI CORP COM PAR NEW 150837607   76 40 SH   SOLE   40 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   155,810 950 SH   SOLE   950 0 0
CHEMOURS CO COM 163851108   8,482 323 SH   SOLE   323 0 0
CHEVRON CORP NEW COM 166764100   110,418 700 SH   SOLE   700 0 0
CHIMERA INVT CORP COM NEW 16934Q208   6,385 1,385 SH   SOLE   1,385 0 0
CHUBB LIMITED COM H1467J104   93,546 361 SH   SOLE   361 0 0
CHURCH & DWIGHT CO INC COM 171340102   229,482 2,200 SH   SOLE   2,200 0 0
CISCO SYS INC COM 17275R102   204,631 4,100 SH   SOLE   4,100 0 0
CITIGROUP INC COM NEW 172967424   31,304 495 SH   SOLE   495 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,680 1,000 SH   SOLE   1,000 0 0
CLOROX CO DEL COM 189054109   780,861 5,100 SH   SOLE   5,100 0 0
CLOUDFLARE INC CL A COM 18915M107   14,525 150 SH   SOLE   150 0 0
CMS ENERGY CORP COM 125896100   24,136 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100   1,848,003 30,206 SH   SOLE   30,206 0 0
COCA COLA CONS INC COM 191098102   16,928 20 SH   SOLE   20 0 0
CODEXIS INC COM 192005106   1,745 500 SH   SOLE   500 0 0
COLGATE PALMOLIVE CO COM 194162103   753,219 8,364 SH   SOLE   8,364 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   9,294 300 SH   SOLE   300 0 0
COMCAST CORP NEW CL A 20030N101   202,560 4,673 SH   SOLE   4,673 0 0
CONAGRA BRANDS INC COM 205887102   14,820 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104   19,010 200 SH   SOLE   200 0 0
CONSOL ENERGY INC NEW COM 20854L108   12,564 150 SH   SOLE   150 0 0
CONSOLIDATED EDISON INC COM 209115104   308,754 3,400 SH   SOLE   3,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,789,538 10,265 SH   SOLE   10,265 0 0
COOPER COS INC COM 216648501   749,461 7,387 SH   SOLE   7,387 0 0
CORNING INC COM 219350105   44,733 1,300 SH   SOLE   1,300 0 0
CORTEVA INC COM 22052L104   95,328 1,653 SH   SOLE   1,653 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,250,329 3,072 SH   SOLE   3,072 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   20,448 300 SH   SOLE   300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   64,439 201 SH   SOLE   201 0 0
CSX CORP COM 126408103   311,388 8,400 SH   SOLE   8,400 0 0
CVS HEALTH CORP COM 126650100   284,903 3,572 SH   SOLE   3,572 0 0
DANAHER CORPORATION COM 235851102   199,776 800 SH   SOLE   800 0 0
DATADOG INC CL A COM 23804L103   12,360 100 SH   SOLE   100 0 0
DAVITA INC COM 23918K108   55,220 400 SH   SOLE   400 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   225 300 SH   SOLE   300 0 0
DEVON ENERGY CORP NEW COM 25179M103   50,603 1,008 SH   SOLE   1,008 0 0
DEXCOM INC COM 252131107   701,822 5,060 SH   SOLE   5,060 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   29,748 200 SH   SOLE   200 0 0
DIAMONDBACK ENERGY INC COM 25278X109   68,164 344 SH   SOLE   344 0 0
DIGI INTL INC COM 253798102   14,369 450 SH   SOLE   450 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   28,136 770 SH   SOLE   770 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   13,403 100 SH   SOLE   100 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   673,200 6,000 SH   SOLE   6,000 0 0
DISNEY WALT CO COM 254687106   243,619 1,991 SH   SOLE   1,991 0 0
DNOW INC COM 67011P100   380 25 SH   SOLE   25 0 0
DNP SELECT INCOME FD INC COM 23325P104   54,338 5,991 SH   SOLE   5,991 0 0
DOLLAR TREE INC COM 256746108   13,315 100 SH   SOLE   100 0 0
DORIAN LPG LTD SHS USD Y2106R110   245,173 6,375 SH   SOLE   6,375 0 0
DOW INC COM 260557103   28,907 499 SH   SOLE   499 0 0
DOXIMITY INC CL A 26622P107   2,691 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   269,337 2,785 SH   SOLE   2,785 0 0
DUPONT DE NEMOURS INC COM 26614N102   38,284 499 SH   SOLE   499 0 0
DXC TECHNOLOGY CO COM 23355L106   42 2 SH   SOLE   2 0 0
DYNATRACE INC COM NEW 268150109   1,035,612 22,300 SH   SOLE   22,300 0 0
EBAY INC. COM 278642103   68,614 1,300 SH   SOLE   1,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   45,869 480 SH   SOLE   480 0 0
ELECTRONIC ARTS INC COM 285512109   29,187 220 SH   SOLE   220 0 0
ELEVANCE HEALTH INC COM 036752103   8,297 16 SH   SOLE   16 0 0
ELI LILLY & CO COM 532457108   1,096,146 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   18,090 500 SH   SOLE   500 0 0
ENDAVA PLC ADS 29260V105   7,608 200 SH   SOLE   200 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   515 20 SH   SOLE   20 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   191,277 12,160 SH   SOLE   12,160 0 0
ENERSYS COM 29275Y102   155,859 1,650 SH   SOLE   1,650 0 0
ENTERGY CORP NEW COM 29364G103   21,136 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   18,092 620 SH   SOLE   620 0 0
EOG RES INC COM 26875P101   178,976 1,400 SH   SOLE   1,400 0 0
EVERGY INC COM 30034W106   14,359 269 SH   SOLE   269 0 0
EVERSOURCE ENERGY COM 30040W108   7,053 118 SH   SOLE   118 0 0
EVOLENT HEALTH INC CL A 30050B101   820 25 SH   SOLE   25 0 0
EXELON CORP COM 30161N101   11,271 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102   324,548 2,792 SH   SOLE   2,792 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   10,048 329 SH   SOLE   329 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   68,707 1,786 SH   SOLE   1,786 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   171,531 5,874 SH   SOLE   5,874 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,277,515 22,655 SH   SOLE   22,655 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   20,509 100 SH   SOLE   100 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   13,468 350 SH   SOLE   350 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   74,960 605 SH   SOLE   605 0 0
FIRSTENERGY CORP COM 337932107   282 7 SH   SOLE   7 0 0
FISERV INC COM 337738108   379,732 2,376 SH   SOLE   2,376 0 0
FLEX LTD ORD Y2573F102   403,401 14,100 SH   SOLE   14,100 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   6,591 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM 345370860   152 11 SH   SOLE   11 0 0
FORTIVE CORP COM 34959J108   38,709 450 SH   SOLE   450 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   67,736 800 SH   SOLE   800 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   6,769 125 SH   SOLE   125 0 0
GDL FD COM SH BEN IT 361570104   15,920 2,000 SH   SOLE   2,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   818 9 SH   SOLE   9 0 0
GEN DIGITAL INC COM 668771108   4,591 205 SH   SOLE   205 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   134,178 6,600 SH   SOLE   6,600 0 0
GENERAC HLDGS INC COM 368736104   12,614 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM 369550108   2,257,299 7,991 SH   SOLE   7,991 0 0
GENERAL ELECTRIC CO COM NEW 369604301   149,025 849 SH   SOLE   849 0 0
GENERAL MLS INC COM 370334104   36,734 525 SH   SOLE   525 0 0
GENERAL MTRS CO COM 37045V100   99 2 SH   SOLE   2 0 0
GENMAB A/S SPONSORED ADS 372303206   41,874 1,400 SH   SOLE   1,400 0 0
GENUINE PARTS CO COM 372460105   211,789 1,367 SH   SOLE   1,367 0 0
GENWORTH FINL INC COM CL A 37247D106   100,650 15,090 SH   SOLE   15,090 0 0
GITLAB INC CLASS A COM 37637K108   271,188 4,650 SH   SOLE   4,650 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   8,876 200 SH   SOLE   200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   909 29 SH   SOLE   29 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,511 82 SH   SOLE   82 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   35,013 300 SH   SOLE   300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,458 85 SH   SOLE   85 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   820,278 7,960 SH   SOLE   7,960 0 0
HCA HEALTHCARE INC COM 40412C101   100,059 300 SH   SOLE   300 0 0
HEICO CORP NEW COM 422806109   247,345 1,295 SH   SOLE   1,295 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   443 25 SH   SOLE   25 0 0
HOME DEPOT INC COM 437076102   1,512,096 3,942 SH   SOLE   3,942 0 0
HONEYWELL INTL INC COM 438516106   848,914 4,136 SH   SOLE   4,136 0 0
HORMEL FOODS CORP COM 440452100   1,096,776 31,435 SH   SOLE   31,435 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   20,402 130 SH   SOLE   130 0 0
ILLINOIS TOOL WKS INC COM 452308109   40,250 150 SH   SOLE   150 0 0
INGEVITY CORP COM 45688C107   4,770 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100   167,846 3,800 SH   SOLE   3,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,788 100 SH   SOLE   100 0 0
INTERNATIONAL PAPER CO COM 460146103   7,804 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   11,106 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   55,990 850 SH   SOLE   850 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   9,875 175 SH   SOLE   175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,744,342 10,299 SH   SOLE   10,299 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   424,593 956 SH   SOLE   956 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,973 77 SH   SOLE   77 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   24,026 950 SH   SOLE   950 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   1,044 35 SH   SOLE   35 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,734 13 SH   SOLE   13 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,984 126 SH   SOLE   126 0 0
ISHARES TR BROAD USD HIGH 46435U853   3,988 109 SH   SOLE   109 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   8,075 119 SH   SOLE   119 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   12,134 36 SH   SOLE   36 0 0
ISHARES TR SELECT DIVID ETF 464287168   12,318 100 SH   SOLE   100 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   12,475 176 SH   SOLE   176 0 0
ISHARES TR RUS MD CP GR ETF 464287481   15,181 133 SH   SOLE   133 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,246 147 SH   SOLE   147 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   16,532 150 SH   SOLE   150 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   20,644 247 SH   SOLE   247 0 0
ISHARES TR U.S. MED DVC ETF 464288810   26,366 450 SH   SOLE   450 0 0
ISHARES TR IBOXX INV CP ETF 464287242   28,646 263 SH   SOLE   263 0 0
ISHARES TR CORE S&P MCP ETF 464287507   30,674 505 SH   SOLE   505 0 0
ISHARES TR S&P MC 400GR ETF 464287606   33,763 370 SH   SOLE   370 0 0
ISHARES TR CORE S&P US GWT 464287671   53,621 457 SH   SOLE   457 0 0
ISHARES TR US TREAS BD ETF 46429B267   72,682 3,192 SH   SOLE   3,192 0 0
ISHARES TR CORE S&P500 ETF 464287200   298,247 567 SH   SOLE   567 0 0
ISHARES TR CYBERSECURITY 46435U135   1,423,854 30,392 SH   SOLE   30,392 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,201 280 SH   SOLE   280 0 0
JOHNSON & JOHNSON COM 478160104   6,254,716 39,539 SH   SOLE   39,539 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,502 23 SH   SOLE   23 0 0
JPMORGAN CHASE & CO COM 46625H100   348,522 1,740 SH   SOLE   1,740 0 0
KELLANOVA COM 487836108   34,374 600 SH   SOLE   600 0 0
KEYCORP COM 493267108   15,950 1,000 SH   SOLE   1,000 0 0
KIMBERLY-CLARK CORP COM 494368103   422,586 3,267 SH   SOLE   3,267 0 0
KOPIN CORP COM 500600101   180 100 SH   SOLE   100 0 0
KRAFT HEINZ CO COM 500754106   2,546 69 SH   SOLE   69 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   109 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   29,853 250 SH   SOLE   250 0 0
LAUDER ESTEE COS INC CL A 518439104   212,727 1,380 SH   SOLE   1,380 0 0
LEGGETT & PLATT INC COM 524660107   862 45 SH   SOLE   45 0 0
LOCKHEED MARTIN CORP COM 539830109   1,236,792 2,719 SH   SOLE   2,719 0 0
LOWES COS INC COM 548661107   417,757 1,640 SH   SOLE   1,640 0 0
LUCID GROUP INC COM 549498103   285 100 SH   SOLE   100 0 0
LUMEN TECHNOLOGIES INC COM 550241103   61 39 SH   SOLE   39 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   109,951 1,075 SH   SOLE   1,075 0 0
M & T BK CORP COM 55261F104   60,524 416 SH   SOLE   416 0 0
MARATHON OIL CORP COM 565849106   13,770 600 SH   SOLE   600 0 0
MARSH & MCLENNAN COS INC COM 571748102   331,422 1,609 SH   SOLE   1,609 0 0
MARVELL TECHNOLOGY INC COM 573874104   35,440 500 SH   SOLE   500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   305,797 635 SH   SOLE   635 0 0
MATADOR RES CO COM 576485205   23,370 350 SH   SOLE   350 0 0
MCDONALDS CORP COM 580135101   393,320 1,395 SH   SOLE   1,395 0 0
MCKESSON CORP COM 58155Q103   3,758 7 SH   SOLE   7 0 0
MEDTRONIC PLC SHS G5960L103   257,790 2,958 SH   SOLE   2,958 0 0
MERCK & CO INC COM 58933Y105   1,090,963 8,268 SH   SOLE   8,268 0 0
MESABI TR CTF BEN INT 590672101   17,700 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102   191,804 395 SH   SOLE   395 0 0
METALLUS INC COM 887399103   61,321 2,756 SH   SOLE   2,756 0 0
METLIFE INC COM 59156R108   66,699 900 SH   SOLE   900 0 0
MICRON TECHNOLOGY INC COM 595112103   147,363 1,250 SH   SOLE   1,250 0 0
MICROSOFT CORP COM 594918104   22,015,089 52,327 SH   SOLE   52,327 0 0
MID-AMER APT CMNTYS INC COM 59522J103   20,395 155 SH   SOLE   155 0 0
MODERNA INC COM 60770K107   1,066 10 SH   SOLE   10 0 0
MONDELEZ INTL INC CL A 609207105   2,913,620 41,623 SH   SOLE   41,623 0 0
MORGAN STANLEY COM NEW 617446448   37,664 400 SH   SOLE   400 0 0
NEOGENOMICS INC COM NEW 64049M209   20,436 1,300 SH   SOLE   1,300 0 0
NETFLIX INC COM 64110L106   23,079 38 SH   SOLE   38 0 0
NEXTERA ENERGY INC COM 65339F101   12,476,372 195,218 SH   SOLE   195,218 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   369,232 12,275 SH   SOLE   12,275 0 0
NEXTRACKER INC CLASS A COM 65290E101   71,632 1,273 SH   SOLE   1,273 0 0
NIKE INC CL B 654106103   23,871 254 SH   SOLE   254 0 0
NIKOLA CORP COM 654110105   10 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   165,666 650 SH   SOLE   650 0 0
NORTHWEST PIPE CO COM 667746101   1,734 50 SH   SOLE   50 0 0
NOVAGOLD RES INC COM NEW 66987E206   747 249 SH   SOLE   249 0 0
NOVARTIS AG SPONSORED ADR 66987V109   475,503 4,916 SH   SOLE   4,916 0 0
NOVO-NORDISK A S ADR 670100205   40,160 313 SH   SOLE   313 0 0
NVIDIA CORPORATION COM 67066G104   1,714,071 1,897 SH   SOLE   1,897 0 0
OGE ENERGY CORP COM 670837103   226,380 6,600 SH   SOLE   6,600 0 0
ONEOK INC NEW COM 682680103   111,276 1,388 SH   SOLE   1,388 0 0
OPEN TEXT CORP COM 683715106   31,064 800 SH   SOLE   800 0 0
ORACLE CORP COM 68389X105   62,805 500 SH   SOLE   500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   451,552 400 SH   SOLE   400 0 0
ORGANON & CO COMMON STOCK 68622V106   1,147 61 SH   SOLE   61 0 0
OTIS WORLDWIDE CORP COM 68902V107   82,692 833 SH   SOLE   833 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,638,887 71,225 SH   SOLE   71,225 0 0
PALO ALTO NETWORKS INC COM 697435105   42,620 150 SH   SOLE   150 0 0
PAN AMERN SILVER CORP COM 697900108   2,398 159 SH   SOLE   159 0 0
PAYCHEX INC COM 704326107   36,840 300 SH   SOLE   300 0 0
PAYCOM SOFTWARE INC COM 70432V102   49,753 250 SH   SOLE   250 0 0
PAYPAL HLDGS INC COM 70450Y103   524,663 7,832 SH   SOLE   7,832 0 0
PAYSAFE LIMITED SHS G6964L206   205 13 SH   SOLE   13 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   16,199 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108   8,705,358 49,742 SH   SOLE   49,742 0 0
PERION NETWORK LTD SHS NEW M78673114   11,240 500 SH   SOLE   500 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   204,856 11,600 SH   SOLE   11,600 0 0
PFIZER INC COM 717081103   528,320 19,039 SH   SOLE   19,039 0 0
PHILIP MORRIS INTL INC COM 718172109   13,560 148 SH   SOLE   148 0 0
PHILLIPS 66 COM 718546104   156,806 960 SH   SOLE   960 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,002 189 SH   SOLE   189 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   30,280 330 SH   SOLE   330 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   53,288 2,069 SH   SOLE   2,069 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   3,129 300 SH   SOLE   300 0 0
PLUG POWER INC COM NEW 72919P202   1,755 510 SH   SOLE   510 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,525 28 SH   SOLE   28 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   46,200 1,100 SH   SOLE   1,100 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,852 48 SH   SOLE   48 0 0
PROCTER AND GAMBLE CO COM 742718109   1,082,530 6,672 SH   SOLE   6,672 0 0
PROLOGIS INC. COM 74340W103   5,860 45 SH   SOLE   45 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   31,911 452 SH   SOLE   452 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   84,195 830 SH   SOLE   830 0 0
PRUDENTIAL FINL INC COM 744320102   58,700 500 SH   SOLE   500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   267,120 4,000 SH   SOLE   4,000 0 0
QUAKER HOUGHTON COM 747316107   451,550 2,200 SH   SOLE   2,200 0 0
QUALCOMM INC COM 747525103   47,235 279 SH   SOLE   279 0 0
QUANTA SVCS INC COM 74762E102   376,710 1,450 SH   SOLE   1,450 0 0
REALTY INCOME CORP COM 756109104   17,853 330 SH   SOLE   330 0 0
REGENERON PHARMACEUTICALS COM 75886F107   96,249 100 SH   SOLE   100 0 0
REPUBLIC SVCS INC COM 760759100   8,615 45 SH   SOLE   45 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   91,706 8,375 SH   SOLE   8,375 0 0
ROKU INC COM CL A 77543R102   13,034 200 SH   SOLE   200 0 0
RTX CORPORATION COM 75513E101   2,494,013 25,572 SH   SOLE   25,572 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,655,388 29,827 SH   SOLE   29,827 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,768 60 SH   SOLE   60 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,871 38 SH   SOLE   38 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,966 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,080 44 SH   SOLE   44 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   32,292 425 SH   SOLE   425 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,980 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,193 69 SH   SOLE   69 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,050 170 SH   SOLE   170 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,827 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,908 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   29,260 315 SH   SOLE   315 0 0
SENTINELONE INC CL A 81730H109   224,942 9,650 SH   SOLE   9,650 0 0
SHELL PLC SPON ADS 780259305   50,280 750 SH   SOLE   750 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,851 31 SH   SOLE   31 0 0
SMUCKER J M CO COM NEW 832696405   3,454,889 27,448 SH   SOLE   27,448 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,460 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107   104,023 1,450 SH   SOLE   1,450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   135,238 340 SH   SOLE   340 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,465 31 SH   SOLE   31 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,118,918 2,139 SH   SOLE   2,139 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   75,670 136 SH   SOLE   136 0 0
SPDR SER TR S&P DIVID ETF 78464A763   62,339 475 SH   SOLE   475 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,598 25 SH   SOLE   25 0 0
STANLEY BLACK & DECKER INC COM 854502101   9,134 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109   7,220 79 SH   SOLE   79 0 0
STEEL DYNAMICS INC COM 858119100   88,938 600 SH   SOLE   600 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   17,296 400 SH   SOLE   400 0 0
SUN LIFE FINANCIAL INC. COM 866796105   28,927 530 SH   SOLE   530 0 0
SUPER MICRO COMPUTER INC COM 86800U104   75,752 75 SH   SOLE   75 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,618 91 SH   SOLE   91 0 0
SYSCO CORP COM 871829107   208,633 2,570 SH   SOLE   2,570 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   68,569 504 SH   SOLE   504 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,306 29 SH   SOLE   29 0 0
TE CONNECTIVITY LTD SHS H84989104   14,524 100 SH   SOLE   100 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   19,285 3,500 SH   SOLE   3,500 0 0
TERADYNE INC COM 880770102   5,642 50 SH   SOLE   50 0 0
TESLA INC COM 88160R101   2,054,763 11,689 SH   SOLE   11,689 0 0
TEXAS INSTRS INC COM 882508104   650,674 3,735 SH   SOLE   3,735 0 0
THE CIGNA GROUP COM 125523100   5,085 14 SH   SOLE   14 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   43,591 75 SH   SOLE   75 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   10,677 300 SH   SOLE   300 0 0
TIMKEN CO COM 887389104   919,080 12,513 SH   SOLE   12,513 0 0
TJX COS INC NEW COM 872540109   1,318 13 SH   SOLE   13 0 0
TORO CO COM 891092108   914,712 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   10,207 34 SH   SOLE   34 0 0
TRAVELERS COMPANIES INC COM 89417E109   463,732 2,015 SH   SOLE   2,015 0 0
TWO HBRS INVT CORP COM 90187B804   4,965 375 SH   SOLE   375 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,549 150 SH   SOLE   150 0 0
UNITED PARCEL SERVICE INC CL B 911312106   156,062 1,050 SH   SOLE   1,050 0 0
UNITED RENTALS INC COM 911363109   180,278 250 SH   SOLE   250 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,547,872 29,407 SH   SOLE   29,407 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   9,265 55 SH   SOLE   55 0 0
US BANCORP DEL COM NEW 902973304   53,640 1,200 SH   SOLE   1,200 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   35,952 700 SH   SOLE   700 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,855 241 SH   SOLE   241 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,430 57 SH   SOLE   57 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   68,577 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   106,865 656 SH   SOLE   656 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   162,917 473 SH   SOLE   473 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   271,336 1,044 SH   SOLE   1,044 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,872 170 SH   SOLE   170 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,075 195 SH   SOLE   195 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   681,282 3,731 SH   SOLE   3,731 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,490,700 12,321 SH   SOLE   12,321 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,462 10 SH   SOLE   10 0 0
VEECO INSTRS INC DEL COM 922417100   750,880 21,350 SH   SOLE   21,350 0 0
VEEVA SYS INC CL A COM 922475108   6,529,488 28,182 SH   SOLE   28,182 0 0
VERACYTE INC COM 92337F107   31,024 1,400 SH   SOLE   1,400 0 0
VERALTO CORP COM SHS 92338C103   5,852 66 SH   SOLE   66 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   267,579 6,377 SH   SOLE   6,377 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,742,741 11,346 SH   SOLE   11,346 0 0
VIATRIS INC COM 92556V106   33,917 2,841 SH   SOLE   2,841 0 0
VISA INC COM CL A 92826C839   2,370,590 8,494 SH   SOLE   8,494 0 0
VITAL FARMS INC COM 92847W103   283,650 12,200 SH   SOLE   12,200 0 0
VONTIER CORPORATION COM 928881101   3,629 80 SH   SOLE   80 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,788 100 SH   SOLE   100 0 0
WALMART INC COM 931142103   168,476 2,800 SH   SOLE   2,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   873 100 SH   SOLE   100 0 0
WASTE CONNECTIONS INC COM 94106B101   11,869 69 SH   SOLE   69 0 0
WASTE MGMT INC DEL COM 94106L109   394,414 1,850 SH   SOLE   1,850 0 0
WEC ENERGY GROUP INC COM 92939U106   53,378 650 SH   SOLE   650 0 0
WELLTOWER INC COM 95040Q104   9,344 100 SH   SOLE   100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   54,608 138 SH   SOLE   138 0 0
WESTERN UN CO COM 959802109   27,960 2,000 SH   SOLE   2,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   23,565 500 SH   SOLE   500 0 0
WILLIAMS COS INC COM 969457100   20,459 525 SH   SOLE   525 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   5,128 200 SH   SOLE   200 0 0
WP CAREY INC COM 92936U109   31,505 558 SH   SOLE   558 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   15,180 1,500 SH   SOLE   1,500 0 0
ZOETIS INC CL A 98978V103   103,895 614 SH   SOLE   614 0 0
ZYNEX INC COM 98986M103   6,185 500 SH   SOLE   500 0 0