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 Common 88579Y101   1,164 10,975 SH   SOLE   10,975 0 0
ABBOTT LABS Common 002824100   514 4,522 SH   SOLE   4,522 0 0
ABBVIE INC COM Common 00287Y109   1,982 10,885 SH   SOLE   10,885 0 0
ADOBE SYS INC COM Common 00724F101   1,347 2,670 SH   SOLE   2,670 0 0
AIR PROD & CHEMICAL INC Common 009158106   289 1,194 SH   SOLE   1,194 0 0
ALLSTATE CORP Common 020002101   581 3,358 SH   SOLE   3,358 0 0
ALPHABET INC CL A Common 02079K305   2,330 15,439 SH   SOLE   15,439 0 0
ALPHABET INC CL C Common 02079K107   446 2,927 SH   SOLE   2,927 0 0
AMAZON.COM INC Common 023135106   4,917 27,260 SH   SOLE   27,260 0 0
AMER ELECTRIC POWER CO Common 025537101   235 2,732 SH   SOLE   2,732 0 0
AMERICAN WATER WORKS CO Common 030420103   431 3,525 SH   SOLE   3,525 0 0
AMERIPRISE FINANCIAL INC Common 03076C106   399 910 SH   SOLE   910 0 0
AMGEN INC Common 031162100   985 3,463 SH   SOLE   3,463 0 0
AMPHENOL CORP NEW CL A Common 032095101   1,361 11,800 SH   SOLE   11,800 0 0
ANALOG DEVICES INC Common 032654105   555 2,806 SH   SOLE   2,806 0 0
APPLE INC Common 037833100   5,443 31,744 SH   SOLE   31,744 0 0
AT&T INC Common 00206R102   911 51,754 SH   SOLE   51,754 0 0
AUTOMATIC DATA PROCESSNG Common 053015103   224 896 SH   SOLE   896 0 0
BANK AMER CORP COM Common 060505104   3,138 82,759 SH   SOLE   82,759 0 0
BAXTER INTL INC Common 071813109   227 5,310 SH   SOLE   5,310 0 0
BERKSHIRE HATHAWAY INC Common 084670108   3,807 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC Common 084670702   1,316 3,130 SH   SOLE   3,130 0 0
BOEING CO COM Common 097023105   1,600 8,293 SH   SOLE   8,293 0 0
BRISTOL MYERS SQUIBB CO Common 110122108   1,108 20,424 SH   SOLE   20,424 0 0
CATERPILLAR INC Common 149123101   2,071 5,653 SH   SOLE   5,653 0 0
CBRE GROUP INC CL A Common 12504L109   399 4,100 SH   SOLE   4,100 0 0
CHEVRON CORP Common 166764100   3,342 21,184 SH   SOLE   21,184 0 0
CIGNA GROUP COM Common 125523100   911 2,508 SH   SOLE   2,508 0 0
CISCO SYS INC COM Common 17275R102   678 13,580 SH   SOLE   13,580 0 0
CITIGROUP INC Common 172967424   246 3,892 SH   SOLE   3,892 0 0
CLOROX CO Common 189054109   841 5,491 SH   SOLE   5,491 0 0
COCA COLA CO COM Common 191216100   1,232 20,141 SH   SOLE   20,141 0 0
COLGATE PALMOLIVE CO Common 194162103   268 2,979 SH   SOLE   2,979 0 0
COMCAST CORP NEW CL A Common 20030N101   508 11,708 SH   SOLE   11,708 0 0
CONOCOPHILLIPS Common 20825C104   1,088 8,551 SH   SOLE   8,551 0 0
CONSOLIDATED EDISON INC COM Common 209115104   211 2,323 SH   SOLE   2,323 0 0
CORTEVA INC Common 22052L104   196 3,390 SH   SOLE   3,390 0 0
COSTCO WHOLESALE CORP Common 22160K105   2,972 4,057 SH   SOLE   4,057 0 0
CSX CORP COM Common 126408103   234 6,315 SH   SOLE   6,315 0 0
CVS HEALTH CORP Common 126650100   936 11,732 SH   SOLE   11,732 0 0
DEERE AND CO Common 244199105   2,579 6,279 SH   SOLE   6,279 0 0
DOW INC Common 260557103   527 9,091 SH   SOLE   9,091 0 0
DUKE ENERGY CORP NEW Common 26441C204   329 3,405 SH   SOLE   3,405 0 0
DUPONT DE NEMOURS INC Common 26614N102   780 10,167 SH   SOLE   10,167 0 0
EATON CORP PLC Common G29183103   330 1,054 SH   SOLE   1,054 0 0
EMERSON ELEC CO COM Common 291011104   436 3,845 SH   SOLE   3,845 0 0
EXTRA SPACE STORAGE INC Common 30225T102   257 1,750 SH   SOLE   1,750 0 0
EXXON MOBIL CORP Common 30231G102   5,224 44,943 SH   SOLE   44,943 0 0
FEDEX CORP Common 31428X106   961 3,317 SH   SOLE   3,317 0 0
FIRST TRUST NASDAQ 100 ETF 337345102   410 2,150 SH   SOLE   2,150 0 0
FIRST TRUST VALUE LINE ETF 33734H106   310 7,335 SH   SOLE   7,335 0 0
FORD MOTOR CO COM Common 345370860   315 23,733 SH   SOLE   23,733 0 0
GENERAC HLDGS INC Common 368736104   457 3,625 SH   SOLE   3,625 0 0
GENL ELEC CO Common 369604301   1,663 9,475 SH   SOLE   9,475 0 0
GENL MILLS INC Common 370334104   721 10,304 SH   SOLE   10,304 0 0
GOLDMAN SACHS GROUP INC Common 38141G104   731 1,750 SH   SOLE   1,750 0 0
HCA HEALTHCARE INC Common 40412C101   617 1,850 SH   SOLE   1,850 0 0
HERSHEY CO Common 427866108   294 1,509 SH   SOLE   1,509 0 0
HOME DEPOT INC Common 437076102   3,729 9,720 SH   SOLE   9,720 0 0
HONEYWELL INTL INC Common 438516106   2,641 12,868 SH   SOLE   12,868 0 0
INTEL CORP Common 458140100   990 22,408 SH   SOLE   22,408 0 0
INTL BUSINESS MACH Common 459200101   1,019 5,334 SH   SOLE   5,334 0 0
INVESCO QQQ TRUST ETF ETF 46090E103   3,042 6,852 SH   SOLE   6,852 0 0
INVESCO S&P 500 EQUAL ETF 46137V357   1,442 8,514 SH   SOLE   8,514 0 0
INVESCO WATER RESOURCES ETF 46137V142   235 3,530 SH   SOLE   3,530 0 0
ISHARES CORE S&P ETF 464287804   242 2,189 SH   SOLE   2,189 0 0
ISHARES CORE S&P MIDCAP ETF 464287507   275 4,530 SH   SOLE   4,530 0 0
ISHARES EXPANDED ETF 464287549   362 4,200 SH   SOLE   4,200 0 0
ISHARES RUSSELL 1000 ETF 464287614   2,076 6,159 SH   SOLE   6,159 0 0
ISHARES S&P SMALLCAP 600 ETF 464287887   214 1,640 SH   SOLE   1,640 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655   431 2,050 SH   SOLE   2,050 0 0
JOHNSON & JOHNSON COM Common 478160104   3,500 22,127 SH   SOLE   22,127 0 0
JPMORGAN CHASE & CO Common 46625H100   4,415 22,043 SH   SOLE   22,043 0 0
KIMBERLY CLARK CORP Common 494368103   471 3,641 SH   SOLE   3,641 0 0
KKR & CO INC COM Common 48251W104   211 2,100 SH   SOLE   2,100 0 0
LANDSTAR SYS INC COM Common 515098101   200 1,040 SH   SOLE   1,040 0 0
LILLY ELI & CO Common 532457108   4,455 5,727 SH   SOLE   5,727 0 0
LINDE PLC NEW EUR Common G54950103   874 1,883 SH   SOLE   1,883 0 0
LOCKHEED MARTIN CORP Common 539830109   1,457 3,204 SH   SOLE   3,204 0 0
LOWES COS INC COM Common 548661107   1,296 5,086 SH   SOLE   5,086 0 0
MASTERCARD INC CL A Common 57636Q104   762 1,582 SH   SOLE   1,582 0 0
MCDONALDS CORP Common 580135101   1,352 4,796 SH   SOLE   4,796 0 0
MEDTRONIC PLC Common G5960L103   242 2,778 SH   SOLE   2,778 0 0
MERCK & CO INC COM Common 58933Y105   2,605 19,746 SH   SOLE   19,746 0 0
META PLATFORMS INC CL A Common 30303M102   4,471 9,208 SH   SOLE   9,208 0 0
MICROSOFT CORP Common 594918104   7,597 18,058 SH   SOLE   18,058 0 0
MODERNA INC Common 60770K107   325 3,050 SH   SOLE   3,050 0 0
MONDELEZ INTL INC Common 609207105   1,182 16,891 SH   SOLE   16,891 0 0
NASDAQ INC Common 631103108   492 7,800 SH   SOLE   7,800 0 0
NETFLIX INC Common 64110L106   227 373 SH   SOLE   373 0 0
NEXTERA ENERGY INC COM Common 65339F101   1,259 19,700 SH   SOLE   19,700 0 0
NIKE INC CL B Common 654106103   1,552 16,512 SH   SOLE   16,512 0 0
NORFOLK SOUTHN CORP COM Common 655844108   479 1,880 SH   SOLE   1,880 0 0
NORTHROP GRUMMAN CORP Common 666807102   1,812 3,786 SH   SOLE   3,786 0 0
NOVARTIS AG SPON ADR Sponsored ADR 66987V109   858 8,873 SH   SOLE   8,873 0 0
NUCOR CORP Common 670346105   366 1,850 SH   SOLE   1,850 0 0
NVIDIA CORP Common 67066G104   6,152 6,809 SH   SOLE   6,809 0 0
O REILLY AUTOMOTIVE INC Common 67103H107   4,547 4,028 SH   SOLE   4,028 0 0
ORACLE CORP Common 68389X105   926 7,369 SH   SOLE   7,369 0 0
PEPSICO INC Common 713448108   4,760 27,198 SH   SOLE   27,198 0 0
PFIZER INC Common 717081103   1,278 46,054 SH   SOLE   46,054 0 0
PHILIP MORRIS INTL INC Common 718172109   1,594 17,400 SH   SOLE   17,400 0 0
PHILLIPS 66 Common 718546104   511 3,131 SH   SOLE   3,131 0 0
PROCTER & GAMBLE CO Common 742718109   4,692 28,919 SH   SOLE   28,919 0 0
PROSHARES ULTRA DOW30 ETF 74347R305   758 8,700 SH   SOLE   8,700 0 0
RELIANCE INC Common 759509102   668 2,000 SH   SOLE   2,000 0 0
ROCKWELL AUTOMATION INC Common 773903109   821 2,818 SH   SOLE   2,818 0 0
RTX CORP Common 75513E101   1,897 19,446 SH   SOLE   19,446 0 0
SALESFORCE INC. Common 79466L302   461 1,531 SH   SOLE   1,531 0 0
SCHLUMBERGER LTD Common 806857108   210 3,830 SH   SOLE   3,830 0 0
SEACOAST BKG CORP FLA Common 811707801   254 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR INDL ETF 81369Y704   322 2,560 SH   SOLE   2,560 0 0
SERVICENOW INC Common 81762P102   759 995 SH   SOLE   995 0 0
SHELL PLC SPON ADR Sponsored ADR 780259305   432 6,450 SH   SOLE   6,450 0 0
SPDR S&P 500 ETF TR ETF 78462F103   944 1,804 SH   SOLE   1,804 0 0
SPDR S&P HOMEBUILDERS ETF 78464A888   212 1,900 SH   SOLE   1,900 0 0
STATE STR CORP COM Common 857477103   1,393 18,022 SH   SOLE   18,022 0 0
SYSCO CORP Common 871829107   642 7,913 SH   SOLE   7,913 0 0
TE CONNECTIVITY LTD CHF Common H84989104   354 2,436 SH   SOLE   2,436 0 0
TESLA INC Common 88160R101   674 3,835 SH   SOLE   3,835 0 0
TEXAS INSTRUMENTS Common 882508104   264 1,515 SH   SOLE   1,515 0 0
THERMO FISHER SCIENTIFIC Common 883556102   4,132 7,110 SH   SOLE   7,110 0 0
TORONTO DOMINION BK NEW Common 891160509   5,037 83,427 SH   SOLE   83,427 0 0
UFP TECHNOLOGIES INC Common 902673102   778 3,085 SH   SOLE   3,085 0 0
ULTRA SEMICONDUCTOR ETF 74347R669   636 6,410 SH   SOLE   6,410 0 0
UNITED PARCEL SERVICE Common 911312106   337 2,267 SH   SOLE   2,267 0 0
UNITEDHEALTH GROUP INC Common 91324P102   399 806 SH   SOLE   806 0 0
VERIZON COMMUNICATIONS Common 92343V104   1,488 35,473 SH   SOLE   35,473 0 0
VISA INC CL A Common 92826C839   1,483 5,314 SH   SOLE   5,314 0 0
WALMART INC Common 931142103   1,105 18,357 SH   SOLE   18,357 0 0
WALT DISNEY CO (HOLDING Common 254687106   2,943 24,052 SH   SOLE   24,052 0 0
WATERS CORP Common 941848103   483 1,402 SH   SOLE   1,402 0 0
WEC ENERGY GROUP INC COM Common 92939U106   646 7,988 SH   SOLE   7,988 0 0
WELLS FARGO & CO NEW Common 949746101   580 10,000 SH   SOLE   10,000 0 0
YUM! BRANDS INC Common 988498101   308 2,219 SH   SOLE   2,219 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102   263 1,989 SH   SOLE   1,989 0 0