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   1,102,212 8,063 SH   SOLE   8,063 0 0
ABBOTT LABS COM 002824100   4,875,054 42,760 SH   SOLE   42,760 0 0
ABBVIE INC COM 00287Y109   5,023,723 25,439 SH   SOLE   25,439 0 0
ADOBE INC COM 00724F101   54,367 105 SH   SOLE   105 0 0
ADVANCED MICRO DEVICES INC COM 007903107   150,461 917 SH   SOLE   917 0 0
ADVANSIX INC COM 00773T101   304 10 SH   SOLE   10 0 0
AGNC INVT CORP COM 00123Q104   18,096 1,730 SH   SOLE   1,730 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,981 37 SH   SOLE   37 0 0
AIR PRODS & CHEMS INC COM 009158106   22,331 75 SH   SOLE   75 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   9,970 500 SH   SOLE   500 0 0
ALCON AG ORD SHS H01301128   90,263 902 SH   SOLE   902 0 0
ALECTOR INC COM 014442107   1,398 300 SH   SOLE   300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,653 25 SH   SOLE   25 0 0
ALIGHT INC COM CL A 01626W101   740 100 SH   SOLE   100 0 0
ALKERMES PLC SHS G01767105   4,343 150 SH   SOLE   150 0 0
ALLIANT ENERGY CORP COM 018802108   142,622 2,350 SH   SOLE   2,350 0 0
ALLSTATE CORP COM 020002101   64,291 339 SH   SOLE   339 0 0
ALLY FINL INC COM 02005N100   16,016 450 SH   SOLE   450 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,750 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL C 02079K107   60,188 360 SH   SOLE   360 0 0
ALPHABET INC CAP STK CL A 02079K305   163,694 987 SH   SOLE   987 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   5,891 125 SH   SOLE   125 0 0
AMAZON COM INC COM 023135106   1,026,119 5,507 SH   SOLE   5,507 0 0
AMERICAN ELEC PWR CO INC COM 025537101   936,225 9,125 SH   SOLE   9,125 0 0
AMERICAN TOWER CORP NEW COM 03027X100   63,489 273 SH   SOLE   273 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,636,426 11,190 SH   SOLE   11,190 0 0
AMGEN INC COM 031162100   16,111 50 SH   SOLE   50 0 0
ANALOG DEVICES INC COM 032654105   2,072 9 SH   SOLE   9 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,039 550 SH   SOLE   550 0 0
APPLE INC COM 037833100   12,076,340 51,830 SH   SOLE   51,830 0 0
APPLIED MATLS INC COM 038222105   34,146 169 SH   SOLE   169 0 0
APTIV PLC SHS G6095L109   7,201 100 SH   SOLE   100 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   20,085 1,300 SH   SOLE   1,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,556 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102   292,424 13,292 SH   SOLE   13,292 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   4,215 100 SH   SOLE   100 0 0
AURORA CANNABIS INC COM 05156X850   14,747 2,508 SH   SOLE   2,508 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   55,346 200 SH   SOLE   200 0 0
BANK AMERICA CORP COM 060505104   34,204 862 SH   SOLE   862 0 0
BANK MONTREAL QUE COM 063671101   9,020 100 SH   SOLE   100 0 0
BANK NEW YORK MELLON CORP COM 064058100   35,930 500 SH   SOLE   500 0 0
BAXTER INTL INC COM 071813109   3,797 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM 075887109   6,510 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,296,213 7,162 SH   SOLE   7,162 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   27,544 1,100 SH   SOLE   1,100 0 0
BLACKSTONE INC COM 09260D107   788,620 5,150 SH   SOLE   5,150 0 0
BOEING CO COM 097023105   86,941 476 SH   SOLE   476 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,441 53 SH   SOLE   53 0 0
BP PLC SPONSORED ADR 055622104   3,503 100 SH   SOLE   100 0 0
BRIGHTHOUSE FINL INC COM 10922N103   811 18 SH   SOLE   18 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   144,872 2,800 SH   SOLE   2,800 0 0
BROADCOM INC COM 11135F101   17,250 100 SH   SOLE   100 0 0
BXP INC COM 101121101   4,023 50 SH   SOLE   50 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   15,121 872 SH   SOLE   872 0 0
CANOPY GROWTH CORP COM NEW 138035704   24 5 SH   SOLE   5 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   40,431 1,179 SH   SOLE   1,179 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   101,253 2,779 SH   SOLE   2,779 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   16,339 203 SH   SOLE   203 0 0
CASELLA WASTE SYS INC CL A 147448104   99,490 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC COM 149123101   51,628 132 SH   SOLE   132 0 0
CELESTICA INC COM 15101Q207   1,047,960 20,500 SH   SOLE   20,500 0 0
CEL-SCI CORP COM PAR NEW 150837607   42 40 SH   SOLE   40 0 0
CENTURY THERAPEUTICS INC COM 15673T100   855 500 SH   SOLE   500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   144,608 750 SH   SOLE   750 0 0
CHEMOURS CO COM 163851108   6,563 323 SH   SOLE   323 0 0
CHEVRON CORP NEW COM 166764100   109,716 745 SH   SOLE   745 0 0
CHIMERA INVT CORP COM SHS 16934Q802   7,298 461 SH   SOLE   461 0 0
CHUBB LIMITED COM H1467J104   104,109 361 SH   SOLE   361 0 0
CHURCH & DWIGHT CO INC COM 171340102   230,384 2,200 SH   SOLE   2,200 0 0
CISCO SYS INC COM 17275R102   218,202 4,100 SH   SOLE   4,100 0 0
CITIGROUP INC COM NEW 172967424   42,568 680 SH   SOLE   680 0 0
CLEAN ENERGY FUELS CORP COM 184499101   3,110 1,000 SH   SOLE   1,000 0 0
CLOROX CO DEL COM 189054109   830,841 5,100 SH   SOLE   5,100 0 0
CLOUDFLARE INC CL A COM 18915M107   12,134 150 SH   SOLE   150 0 0
CMS ENERGY CORP COM 125896100   38,070 539 SH   SOLE   539 0 0
COCA COLA CO COM 191216100   2,048,441 28,506 SH   SOLE   28,506 0 0
COCA COLA CONS INC COM 191098102   26,328 20 SH   SOLE   20 0 0
CODEXIS INC COM 192005106   1,540 500 SH   SOLE   500 0 0
COLGATE PALMOLIVE CO COM 194162103   868,314 8,364 SH   SOLE   8,364 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   10,173 300 SH   SOLE   300 0 0
COMCAST CORP NEW CL A 20030N101   189,162 4,529 SH   SOLE   4,529 0 0
CONAGRA BRANDS INC COM 205887102   16,260 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104   27,373 260 SH   SOLE   260 0 0
CONSOL ENERGY INC NEW COM 20854L108   15,698 150 SH   SOLE   150 0 0
CONSOLIDATED EDISON INC COM 209115104   291,564 2,800 SH   SOLE   2,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,713,628 6,650 SH   SOLE   6,650 0 0
COOPER COS INC COM 216648501   748,696 6,785 SH   SOLE   6,785 0 0
CORNING INC COM 219350105   71,111 1,575 SH   SOLE   1,575 0 0
CORTEVA INC COM 22052L104   97,180 1,653 SH   SOLE   1,653 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,673,744 3,016 SH   SOLE   3,016 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   112,188 400 SH   SOLE   400 0 0
CSX CORP COM 126408103   290,052 8,400 SH   SOLE   8,400 0 0
CVS HEALTH CORP COM 126650100   311,193 4,949 SH   SOLE   4,949 0 0
DANAHER CORPORATION COM 235851102   222,416 800 SH   SOLE   800 0 0
DATADOG INC CL A COM 23804L103   11,506 100 SH   SOLE   100 0 0
DAVITA INC COM 23918K108   65,572 400 SH   SOLE   400 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J200   210 300 SH   SOLE   300 0 0
DEVON ENERGY CORP NEW COM 25179M103   27,636 600 SH   SOLE   600 0 0
DEXCOM INC COM 252131107   325,814 4,860 SH   SOLE   4,860 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   28,068 200 SH   SOLE   200 0 0
DIGI INTL INC COM 253798102   5,506 200 SH   SOLE   200 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   30,561 770 SH   SOLE   770 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   24,593 150 SH   SOLE   150 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   778,740 6,000 SH   SOLE   6,000 0 0
DISNEY WALT CO COM 254687106   187,667 1,951 SH   SOLE   1,951 0 0
DNOW INC COM 67011P100   323 25 SH   SOLE   25 0 0
DNP SELECT INCOME FD INC COM 23325P104   49,106 4,891 SH   SOLE   4,891 0 0
DOW INC COM 260557103   27,260 499 SH   SOLE   499 0 0
DOXIMITY INC CL A 26622P107   4,357 100 SH   SOLE   100 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   32,589 900 SH   SOLE   900 0 0
DTE ENERGY CO COM 233331107   9,888 77 SH   SOLE   77 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   315,346 2,735 SH   SOLE   2,735 0 0
DUPONT DE NEMOURS INC COM 26614N102   44,495 499 SH   SOLE   499 0 0
DXC TECHNOLOGY CO COM 23355L106   42 2 SH   SOLE   2 0 0
DYNATRACE INC COM NEW 268150109   50,797 950 SH   SOLE   950 0 0
EBAY INC. COM 278642103   84,643 1,300 SH   SOLE   1,300 0 0
ECOLAB INC COM 278865100   11,490 45 SH   SOLE   45 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   31,675 480 SH   SOLE   480 0 0
ELECTRONIC ARTS INC COM 285512109   31,557 220 SH   SOLE   220 0 0
ELEVANCE HEALTH INC COM 036752103   8,320 16 SH   SOLE   16 0 0
ELI LILLY & CO COM 532457108   1,248,289 1,409 SH   SOLE   1,409 0 0
EMERSON ELEC CO COM 291011104   103,070 1,000 SH   SOLE   1,000 0 0
ENBRIDGE INC COM 29250N105   20,305 500 SH   SOLE   500 0 0
ENDAVA PLC ADS 29260V105   5,108 200 SH   SOLE   200 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   571 20 SH   SOLE   20 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   195,168 12,160 SH   SOLE   12,160 0 0
ENERSYS COM 29275Y102   168,383 1,650 SH   SOLE   1,650 0 0
ENTERGY CORP NEW COM 29364G103   26,322 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   18,048 620 SH   SOLE   620 0 0
EOG RES INC COM 26875P101   172,102 1,400 SH   SOLE   1,400 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   10,377 450 SH   SOLE   450 0 0
EVERGY INC COM 30034W106   16,681 269 SH   SOLE   269 0 0
EVERSOURCE ENERGY COM 30040W108   8,030 118 SH   SOLE   118 0 0
EVOLENT HEALTH INC CL A 30050B101   707 25 SH   SOLE   25 0 0
EXELON CORP COM 30161N101   12,165 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102   292,119 2,492 SH   SOLE   2,492 0 0
FATE THERAPEUTICS INC COM 31189P102   1,050 300 SH   SOLE   300 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   10,641 331 SH   SOLE   331 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   18,951 443 SH   SOLE   443 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   171,268 5,532 SH   SOLE   5,532 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   24,942 534 SH   SOLE   534 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,433,662 24,205 SH   SOLE   24,205 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   21,183 100 SH   SOLE   100 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   14,683 350 SH   SOLE   350 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   13,172 105 SH   SOLE   105 0 0
FIRSTENERGY CORP COM 337932107   331 7 SH   SOLE   7 0 0
FISERV INC COM 337738108   426,848 2,376 SH   SOLE   2,376 0 0
FLEX LTD ORD Y2573F102   58,503 1,750 SH   SOLE   1,750 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   7,171 100 SH   SOLE   100 0 0
FORD MTR CO COM 345370860   128 11 SH   SOLE   11 0 0
FORTIVE CORP COM 34959J108   35,519 450 SH   SOLE   450 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   71,624 800 SH   SOLE   800 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   11,956 125 SH   SOLE   125 0 0
GALLAGHER ARTHUR J & CO COM 363576109   28,137 100 SH   SOLE   100 0 0
GDL FD COM SH BEN IT 361570104   16,300 2,000 SH   SOLE   2,000 0 0
GE AEROSPACE COM NEW 369604301   103,530 549 SH   SOLE   549 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   845 9 SH   SOLE   9 0 0
GEN DIGITAL INC COM 668771108   425,357 15,507 SH   SOLE   15,507 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   103,350 5,300 SH   SOLE   5,300 0 0
GENERAC HLDGS INC COM 368736104   15,888 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM 369550108   2,414,796 7,991 SH   SOLE   7,991 0 0
GENERAL MLS INC COM 370334104   38,771 525 SH   SOLE   525 0 0
GENERAL MTRS CO COM 37045V100   89 2 SH   SOLE   2 0 0
GENMAB A/S SPONSORED ADS 372303206   34,132 1,400 SH   SOLE   1,400 0 0
GENUINE PARTS CO COM 372460105   190,943 1,367 SH   SOLE   1,367 0 0
GENWORTH FINL INC COM SHS 37247D106   100,650 15,090 SH   SOLE   15,090 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   9,312 200 SH   SOLE   200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,018 29 SH   SOLE   29 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,261 82 SH   SOLE   82 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,378 25 SH   SOLE   25 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   54,882 300 SH   SOLE   300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,865 85 SH   SOLE   85 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   936,176 7,960 SH   SOLE   7,960 0 0
HCA HEALTHCARE INC COM 40412C101   121,929 300 SH   SOLE   300 0 0
HEICO CORP NEW COM 422806109   297,826 1,139 SH   SOLE   1,139 0 0
HESS MIDSTREAM LP CL A SHS 428103105   283,924 8,050 SH   SOLE   8,050 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   512 25 SH   SOLE   25 0 0
HOME DEPOT INC COM 437076102   1,554,159 3,836 SH   SOLE   3,836 0 0
HONEYWELL INTL INC COM 438516106   854,953 4,136 SH   SOLE   4,136 0 0
HORMEL FOODS CORP COM 440452100   972,723 30,685 SH   SOLE   30,685 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   26,568 130 SH   SOLE   130 0 0
ILLINOIS TOOL WKS INC COM 452308109   39,311 150 SH   SOLE   150 0 0
INGEVITY CORP COM 45688C107   3,900 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100   281,520 12,000 SH   SOLE   12,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,788 100 SH   SOLE   100 0 0
INTERNATIONAL PAPER CO COM 460146103   9,770 200 SH   SOLE   200 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,324 322 SH   SOLE   322 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   12,240 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   60,971 850 SH   SOLE   850 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   10,066 175 SH   SOLE   175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   9,903 265 SH   SOLE   265 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,921,491 10,725 SH   SOLE   10,725 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   354,339 726 SH   SOLE   726 0 0
IRON MTN INC DEL COM 46284V101   14,616 123 SH   SOLE   123 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,913 103 SH   SOLE   103 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   31,360 950 SH   SOLE   950 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,004 24 SH   SOLE   24 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   1,100 35 SH   SOLE   35 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,144 38 SH   SOLE   38 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   10,439 55 SH   SOLE   55 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   23,649 63 SH   SOLE   63 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,025 90 SH   SOLE   90 0 0
ISHARES TR SELECT DIVID ETF 464287168   13,507 100 SH   SOLE   100 0 0
ISHARES TR RUS MD CP GR ETF 464287481   12,315 105 SH   SOLE   105 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,104 109 SH   SOLE   109 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   8,643 119 SH   SOLE   119 0 0
ISHARES TR CORE S&P SCP ETF 464287804   17,193 147 SH   SOLE   147 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   19,407 165 SH   SOLE   165 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   13,499 176 SH   SOLE   176 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   6,059 227 SH   SOLE   227 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   42,853 239 SH   SOLE   239 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   22,554 247 SH   SOLE   247 0 0
ISHARES TR IBOXX INV CP ETF 464287242   29,714 263 SH   SOLE   263 0 0
ISHARES TR U.S. MED DVC ETF 464288810   26,649 450 SH   SOLE   450 0 0
ISHARES TR CORE S&P US GWT 464287671   60,346 457 SH   SOLE   457 0 0
ISHARES TR CORE S&P MCP ETF 464287507   31,472 505 SH   SOLE   505 0 0
ISHARES TR CORE S&P500 ETF 464287200   577,902 1,002 SH   SOLE   1,002 0 0
ISHARES TR CYBERSECURITY 46435U135   1,400,823 28,741 SH   SOLE   28,741 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   10,110 185 SH   SOLE   185 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,663 280 SH   SOLE   280 0 0
JOHNSON & JOHNSON COM 478160104   5,825,884 35,949 SH   SOLE   35,949 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,785 23 SH   SOLE   23 0 0
JPMORGAN CHASE & CO. COM 46625H100   366,896 1,740 SH   SOLE   1,740 0 0
KELLANOVA COM 487836108   48,426 600 SH   SOLE   600 0 0
KEYCORP COM 493267108   15,950 1,000 SH   SOLE   1,000 0 0
KIMBERLY-CLARK CORP COM 494368103   455,296 3,200 SH   SOLE   3,200 0 0
KINROSS GOLD CORP COM 496902404   30,888 3,300 SH   SOLE   3,300 0 0
KOPIN CORP COM 500600101   73 100 SH   SOLE   100 0 0
KRAFT HEINZ CO COM 500754106   2,423 69 SH   SOLE   69 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   361,150 15,500 SH   SOLE   15,500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   115 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   33,400 250 SH   SOLE   250 0 0
LAUDER ESTEE COS INC CL A 518439104   137,572 1,380 SH   SOLE   1,380 0 0
LEGGETT & PLATT INC COM 524660107   613 45 SH   SOLE   45 0 0
LOCKHEED MARTIN CORP COM 539830109   1,753,731 3,000 SH   SOLE   3,000 0 0
LOWES COS INC COM 548661107   299,831 1,107 SH   SOLE   1,107 0 0
LUCID GROUP INC COM 549498103   353 100 SH   SOLE   100 0 0
LUMEN TECHNOLOGIES INC COM 550241103   277 39 SH   SOLE   39 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   103,093 1,075 SH   SOLE   1,075 0 0
M & T BK CORP COM 55261F104   75,375 423 SH   SOLE   423 0 0
MARATHON OIL CORP COM 565849106   13,770 600 SH   SOLE   600 0 0
MARSH & MCLENNAN COS INC COM 571748102   358,952 1,609 SH   SOLE   1,609 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,606 50 SH   SOLE   50 0 0
MASTERCARD INCORPORATED CL A 57636Q104   313,563 635 SH   SOLE   635 0 0
MCDONALDS CORP COM 580135101   351,709 1,155 SH   SOLE   1,155 0 0
MEDTRONIC PLC SHS G5960L103   252,804 2,808 SH   SOLE   2,808 0 0
MERCK & CO INC COM 58933Y105   848,066 7,468 SH   SOLE   7,468 0 0
MESABI TR CTF BEN INT 590672101   22,650 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102   226,114 395 SH   SOLE   395 0 0
METALLUS INC COM 887399103   40,871 2,756 SH   SOLE   2,756 0 0
METLIFE INC COM 59156R108   84,047 1,019 SH   SOLE   1,019 0 0
MICRON TECHNOLOGY INC COM 595112103   36,299 350 SH   SOLE   350 0 0
MICROSOFT CORP COM 594918104   21,725,544 50,489 SH   SOLE   50,489 0 0
MID-AMER APT CMNTYS INC COM 59522J103   24,630 155 SH   SOLE   155 0 0
MODERNA INC COM 60770K107   14,034 210 SH   SOLE   210 0 0
MOHAWK INDS INC COM 608190104   36,153 225 SH   SOLE   225 0 0
MONDELEZ INTL INC CL A 609207105   2,296,759 31,176 SH   SOLE   31,176 0 0
MORGAN STANLEY COM NEW 617446448   51,703 496 SH   SOLE   496 0 0
MPLX LP COM UNIT REP LTD 55336V100   8,892 200 SH   SOLE   200 0 0
NEOGENOMICS INC COM NEW 64049M209   19,175 1,300 SH   SOLE   1,300 0 0
NETFLIX INC COM 64110L106   236,160 333 SH   SOLE   333 0 0
NEXTERA ENERGY INC COM 65339F101   16,099,816 190,463 SH   SOLE   190,463 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   319,011 11,550 SH   SOLE   11,550 0 0
NIKE INC CL B 654106103   22,454 254 SH   SOLE   254 0 0
NISOURCE INC COM 65473P105   187,110 5,400 SH   SOLE   5,400 0 0
NKARTA INC COM 65487U108   904 200 SH   SOLE   200 0 0
NOKIA CORP SPONSORED ADR 654902204   11,750 2,500 SH   SOLE   2,500 0 0
NORFOLK SOUTHN CORP COM 655844108   161,525 650 SH   SOLE   650 0 0
NORTHWEST PIPE CO COM 667746101   2,257 50 SH   SOLE   50 0 0
NOVARTIS AG SPONSORED ADR 66987V109   565,413 4,916 SH   SOLE   4,916 0 0
NOVO-NORDISK A S ADR 670100205   1,521 13 SH   SOLE   13 0 0
NVIDIA CORPORATION COM 67066G104   2,173,655 17,899 SH   SOLE   17,899 0 0
OGE ENERGY CORP COM 670837103   270,732 6,600 SH   SOLE   6,600 0 0
ONEOK INC NEW COM 682680103   126,488 1,388 SH   SOLE   1,388 0 0
OPEN TEXT CORP COM 683715106   26,624 800 SH   SOLE   800 0 0
ORACLE CORP COM 68389X105   85,200 500 SH   SOLE   500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   460,640 400 SH   SOLE   400 0 0
OTIS WORLDWIDE CORP COM 68902V107   86,582 833 SH   SOLE   833 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,811,390 75,575 SH   SOLE   75,575 0 0
PALO ALTO NETWORKS INC COM 697435105   51,270 150 SH   SOLE   150 0 0
PAN AMERN SILVER CORP COM 697900108   70,102 3,359 SH   SOLE   3,359 0 0
PAYCHEX INC COM 704326107   40,257 300 SH   SOLE   300 0 0
PAYCOM SOFTWARE INC COM 70432V102   20,821 125 SH   SOLE   125 0 0
PAYPAL HLDGS INC COM 70450Y103   595,522 7,632 SH   SOLE   7,632 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   16,242 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108   7,895,229 46,429 SH   SOLE   46,429 0 0
PFIZER INC COM 717081103   542,294 18,739 SH   SOLE   18,739 0 0
PHILIP MORRIS INTL INC COM 718172109   17,967 148 SH   SOLE   148 0 0
PHILLIPS 66 COM 718546104   126,192 960 SH   SOLE   960 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   24,966 264 SH   SOLE   264 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   7,995 300 SH   SOLE   300 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   3,129 300 SH   SOLE   300 0 0
PINTEREST INC CL A 72352L106   8,093 250 SH   SOLE   250 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,737 100 SH   SOLE   100 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   7,400 400 SH   SOLE   400 0 0
PLUG POWER INC COM NEW 72919P202   1,153 510 SH   SOLE   510 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   52,690 1,100 SH   SOLE   1,100 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,229 48 SH   SOLE   48 0 0
PROCTER AND GAMBLE CO COM 742718109   1,103,628 6,372 SH   SOLE   6,372 0 0
PROLOGIS INC. COM 74340W103   5,683 45 SH   SOLE   45 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   8,648 81 SH   SOLE   81 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   38,986 452 SH   SOLE   452 0 0
PRUDENTIAL FINL INC COM 744320102   60,550 500 SH   SOLE   500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   356,840 4,000 SH   SOLE   4,000 0 0
QUAKER HOUGHTON COM 747316107   370,678 2,200 SH   SOLE   2,200 0 0
QUALCOMM INC COM 747525103   59,007 347 SH   SOLE   347 0 0
QUANTA SVCS INC COM 74762E102   402,503 1,350 SH   SOLE   1,350 0 0
REALTY INCOME CORP COM 756109104   30,378 479 SH   SOLE   479 0 0
REGENERON PHARMACEUTICALS COM 75886F107   105,124 100 SH   SOLE   100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,999 300 SH   SOLE   300 0 0
REPUBLIC SVCS INC COM 760759100   9,038 45 SH   SOLE   45 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   76,016 6,775 SH   SOLE   6,775 0 0
ROKU INC COM CL A 77543R102   14,932 200 SH   SOLE   200 0 0
RTX CORPORATION COM 75513E101   3,635,640 30,007 SH   SOLE   30,007 0 0
RUBRIK INC. CL A 781154109   9,645 300 SH   SOLE   300 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,966,804 29,625 SH   SOLE   29,625 0 0
SAFEHOLD INC COM 78646V107   6,558 250 SH   SOLE   250 0 0
SALESFORCE INC COM 79466L302   82,113 300 SH   SOLE   300 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,493 60 SH   SOLE   60 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,957 38 SH   SOLE   38 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,584 44 SH   SOLE   44 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   3,098 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   34,157 425 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   10,627 69 SH   SOLE   69 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,576 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,457 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,540 180 SH   SOLE   180 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   19,346 214 SH   SOLE   214 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,604 215 SH   SOLE   215 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,492 222 SH   SOLE   222 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   36,437 439 SH   SOLE   439 0 0
SENTINELONE INC CL A 81730H109   5,980 250 SH   SOLE   250 0 0
SHELL PLC SPON ADS 780259305   49,463 750 SH   SOLE   750 0 0
SHOPIFY INC CL A 82509L107   16,028 200 SH   SOLE   200 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,240 31 SH   SOLE   31 0 0
SMUCKER J M CO COM NEW 832696405   1,651,230 13,635 SH   SOLE   13,635 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,572 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107   130,761 1,450 SH   SOLE   1,450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   101,549 240 SH   SOLE   240 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,639 31 SH   SOLE   31 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,173,339 2,045 SH   SOLE   2,045 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   77,474 136 SH   SOLE   136 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   4,727 30 SH   SOLE   30 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   22,003 225 SH   SOLE   225 0 0
SPDR SER TR S&P DIVID ETF 78464A763   67,469 475 SH   SOLE   475 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   60,503 659 SH   SOLE   659 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,791 13 SH   SOLE   13 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   35,080 739 SH   SOLE   739 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,868 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109   6,727 69 SH   SOLE   69 0 0
STEEL DYNAMICS INC COM 858119100   75,648 600 SH   SOLE   600 0 0
SUN LIFE FINANCIAL INC. COM 866796105   30,751 530 SH   SOLE   530 0 0
SYLVAMO CORP COMMON STOCK 871332102   7,812 91 SH   SOLE   91 0 0
SYSCO CORP COM 871829107   209,825 2,688 SH   SOLE   2,688 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   139,631 804 SH   SOLE   804 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,458 29 SH   SOLE   29 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   15,099 100 SH   SOLE   100 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   26,530 3,500 SH   SOLE   3,500 0 0
TERADYNE INC COM 880770102   6,697 50 SH   SOLE   50 0 0
TESLA INC COM 88160R101   2,771,639 10,594 SH   SOLE   10,594 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   63,070 3,500 SH   SOLE   3,500 0 0
TEXAS INSTRS INC COM 882508104   771,539 3,735 SH   SOLE   3,735 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,847 10 SH   SOLE   10 0 0
THE CIGNA GROUP COM 125523100   4,850 14 SH   SOLE   14 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   46,393 75 SH   SOLE   75 0 0
TILRAY BRANDS INC COM 88688T100   8,800 5,000 SH   SOLE   5,000 0 0
TIMKEN CO COM 887389104   919,080 12,513 SH   SOLE   12,513 0 0
TJX COS INC NEW COM 872540109   1,528 13 SH   SOLE   13 0 0
TOLL BROTHERS INC COM 889478103   7,725 50 SH   SOLE   50 0 0
TORO CO COM 891092108   865,797 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   13,217 34 SH   SOLE   34 0 0
TRANSMEDICS GROUP INC COM 89377M109   10,833 69 SH   SOLE   69 0 0
TRAVELERS COMPANIES INC COM 89417E109   471,752 2,015 SH   SOLE   2,015 0 0
TWO HBRS INVT CORP COM 90187B804   5,205 375 SH   SOLE   375 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,274 150 SH   SOLE   150 0 0
UNITED PARCEL SERVICE INC CL B 911312106   109,072 800 SH   SOLE   800 0 0
UNITED RENTALS INC COM 911363109   202,433 250 SH   SOLE   250 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,322,992 27,918 SH   SOLE   27,918 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   11,545 55 SH   SOLE   55 0 0
US BANCORP DEL COM NEW 902973304   54,876 1,200 SH   SOLE   1,200 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   8,355 100 SH   SOLE   100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,946 300 SH   SOLE   300 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   32,284 700 SH   SOLE   700 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,307 106 SH   SOLE   106 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,262 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,110 57 SH   SOLE   57 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   104,937 273 SH   SOLE   273 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   99,628 420 SH   SOLE   420 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   114,549 656 SH   SOLE   656 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   298,451 1,054 SH   SOLE   1,054 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   15,050 255 SH   SOLE   255 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,032 290 SH   SOLE   290 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   750,919 3,791 SH   SOLE   3,791 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,402,400 10,939 SH   SOLE   10,939 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   6,109 10 SH   SOLE   10 0 0
VEECO INSTRS INC DEL COM 922417100   36,443 1,100 SH   SOLE   1,100 0 0
VEEVA SYS INC CL A COM 922475108   5,602,899 26,697 SH   SOLE   26,697 0 0
VERACYTE INC COM 92337F107   40,848 1,200 SH   SOLE   1,200 0 0
VERALTO CORP COM SHS 92338C103   7,383 66 SH   SOLE   66 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   97,769 2,177 SH   SOLE   2,177 0 0
VERSABANK NEW COM 92512J106   136,784 10,300 SH   SOLE   10,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,230,290 11,246 SH   SOLE   11,246 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   29,847 300 SH   SOLE   300 0 0
VIATRIS INC COM 92556V106   32,993 2,842 SH   SOLE   2,842 0 0
VICI PPTYS INC COM 925652109   8,627 259 SH   SOLE   259 0 0
VISA INC COM CL A 92826C839   2,335,508 8,494 SH   SOLE   8,494 0 0
VISTRA CORP COM 92840M102   29,635 250 SH   SOLE   250 0 0
VONTIER CORPORATION COM 928881101   2,699 80 SH   SOLE   80 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,764 100 SH   SOLE   100 0 0
WALMART INC COM 931142103   169,575 2,100 SH   SOLE   2,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   825 100 SH   SOLE   100 0 0
WASTE CONNECTIONS INC COM 94106B101   12,339 69 SH   SOLE   69 0 0
WASTE MGMT INC DEL COM 94106L109   384,145 1,850 SH   SOLE   1,850 0 0
WEC ENERGY GROUP INC COM 92939U106   71,173 740 SH   SOLE   740 0 0
WELLTOWER INC COM 95040Q104   12,803 100 SH   SOLE   100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   41,422 138 SH   SOLE   138 0 0
WESTERN UN CO COM 959802109   23,860 2,000 SH   SOLE   2,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   67,188 1,100 SH   SOLE   1,100 0 0
WILLIAMS COS INC COM 969457100   23,966 525 SH   SOLE   525 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   5,088 200 SH   SOLE   200 0 0
XYLEM INC COM 98419M100   32,407 240 SH   SOLE   240 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   87,244 3,400 SH   SOLE   3,400 0 0
ZOETIS INC CL A 98978V103   119,963 614 SH   SOLE   614 0 0
ZYNEX INC COM 98986M103   4,080 500 SH   SOLE   500 0 0