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
ABBOTT LABS COM 002824100   146 1,445 SH   SOLE   0 0 1,445
ABBVIE INC COM 00287Y109   103 649 SH   SOLE   0 0 649
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,019 7,834 SH   SOLE   0 0 7,834
AEROJET ROCKETDYNE HLDGS INC COM 007800105   856 15,235 SH   SOLE   0 0 15,235
AFFIRM HLDGS INC CL A COM 00827B106   1 100 SH   SOLE   0 0 100
ALPHA TAU MEDICAL LTD COM M0740A108   16 5,566 SH   SOLE   0 0 5,566
ALPHABET INC CAP STK CL A COM 02079K305   2,264 21,827 SH   SOLE   0 0 21,827
ALPHABET INC CAP STK CL C COM 02079K107   3,392 32,611 SH   SOLE   0 0 32,611
ALTRIA GROUP INC COM 02209S103   42 938 SH   SOLE   0 0 938
AMAZON COM INC COM 023135106   2,646 25,614 SH   SOLE   0 0 25,614
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1 93 SH   SOLE   0 0 93
AMERICAN TOWER CORP NEW COM 03027X100   4 20 SH   SOLE   0 0 20
ANALOG DEVICES INC COM 032654105   4,442 22,524 SH   SOLE   0 0 22,524
ANSYS INC COM 03662Q105   6 19 SH   SOLE   0 0 19
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   3,077 4,521 SH   SOLE   0 0 4,521
AT&T INC COM 00206R102   7 363 SH   SOLE   0 0 363
BAKER HUGHES COMPANY CL A COM 05722G100   1,706 59,109 SH   SOLE   0 0 59,109
BERKLEY W R CORP COM 084423102   2,890 46,416 SH   SOLE   0 0 46,416
BIOGEN INC COM 09062X103   8 29 SH   SOLE   0 0 29
BRISTOL-MYERS SQUIBB CO COM 110122108   202 2,912 SH   SOLE   0 0 2,912
CALIX INC COM 13100M509   21 400 SH   SOLE   0 0 400
CANADIAN NAT RES LTD COM 136385101   3,101 56,020 SH   SOLE   0 0 56,020
CANADIAN NATL RY CO COM 136375102   47 400 SH   SOLE   0 0 400
CANADIAN PAC RY LTD COM 13645T100   4,036 52,460 SH   SOLE   0 0 52,460
CANOPY GROWTH CORP COM 138035100   0 20 SH   SOLE   0 0 20
CARDINAL HEALTH INC COM 14149Y108   5 67 SH   SOLE   0 0 67
CARLYLE GROUP INC COM 14316J108   64 2,060 SH   SOLE   0 0 2,060
CARRIER GLOBAL CORPORATION COM 14448C104   2,512 54,903 SH   SOLE   0 0 54,903
CATERPILLAR INC COM 149123101   3,408 14,894 SH   SOLE   0 0 14,894
CENTRAL GARDEN & PET CO COM 153527106   8 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   7 46 SH   SOLE   0 0 46
CHURCH & DWIGHT CO INC COM 171340102   18 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   27 512 SH   SOLE   0 0 512
COCA COLA CO COM 191216100   379 6,110 SH   SOLE   0 0 6,110
COMCAST CORP NEW CL A COM 20030N101   15 391 SH   SOLE   0 0 391
CONOCOPHILLIPS COM 20825C104   45 455 SH   SOLE   0 0 455
CONSOLIDATED EDISON INC COM 209115104   10 100 SH   SOLE   0 0 100
CONSTELLATION ENERGY CORP COM 21037T109   3 44 SH   SOLE   0 0 44
COSTCO WHSL CORP NEW COM 22160K105   3,912 7,874 SH   SOLE   0 0 7,874
CRONOS GROUP INC COM 22717L101   0 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   38 509 SH   SOLE   0 0 509
DANAHER CORPORATION COM 235851102   3,957 15,701 SH   SOLE   0 0 15,701
DEERE & CO COM 244199105   5,287 12,806 SH   SOLE   0 0 12,806
DOVER CORP COM 260003108   3,798 25,000 SH   SOLE   0 0 25,000
ENTERGY CORP NEW COM 29364G103   33 307 SH   SOLE   0 0 307
ESSENTIAL UTILS INC COM 29670G102   87 1,995 SH   SOLE   0 0 1,995
ETSY INC COM 29786A106   7 65 SH   SOLE   0 0 65
EXELON CORP COM 30161N101   6 134 SH   SOLE   0 0 134
EXXON MOBIL CORP COM 30231G102   63 571 SH   SOLE   0 0 571
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST COM 33733C108   3 45 SH   SOLE   0 0 45
FRANKLIN ELEC INC COM 353514102   3 35 SH   SOLE   0 0 35
GENERAL MLS INC COM 370334104   17 203 SH   SOLE   0 0 203
GLOBANT S A COM L44385109   3 21 SH   SOLE   0 0 21
GOLDMAN SACHS GROUP INC COM 38141G104   26 78 SH   SOLE   0 0 78
HOME DEPOT INC COM 437076102   4,855 16,449 SH   SOLE   0 0 16,449
ILLINOIS TOOL WKS INC COM 452308109   51 210 SH   SOLE   0 0 210
INTUITIVE SURGICAL INC COM 46120E602   1,675 6,558 SH   SOLE   0 0 6,558
IRON MTN INC DEL COM 46284V101   81 1,539 SH   SOLE   0 0 1,539
ISHARES INC MSCI SWITZERLAND COM 464286749   3 58 SH   SOLE   0 0 58
ISHARES TR 1 3 YR TREAS BD COM 464287457   387 4,705 SH   SOLE   0 0 4,705
ISHARES TR CORE S&P MCP ETF COM 464287507   4 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P SCP ETF COM 464287804   3 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P500 ETF COM 464287200   16 38 SH   SOLE   0 0 38
ISHARES TR RUS 1000 GRW ETF COM 464287614   14 59 SH   SOLE   0 0 59
ISHARES TR RUS 1000 VAL ETF COM 464287598   6 41 SH   SOLE   0 0 41
ISHARES TR RUS 2000 VAL ETF COM 464287630   4 31 SH   SOLE   0 0 31
ISHARES TR RUS MD CP GR ETF COM 464287481   2 18 SH   SOLE   0 0 18
ISHARES TR RUS MDCP VAL ETF COM 464287473   9 87 SH   SOLE   0 0 87
ISHARES TR RUSSELL 3000 ETF COM 464287689   66 281 SH   SOLE   0 0 281
JPMORGAN CHASE & CO COM 46625H100   36 275 SH   SOLE   0 0 275
KKR & CO INC COM 48251W104   85 1,613 SH   SOLE   0 0 1,613
L3HARRIS TECHNOLOGIES INC COM 502431109   3 15 SH   SOLE   0 0 15
LAKELAND FINL CORP COM 511656100   26 409 SH   SOLE   0 0 409
LEONARDO DRS INC COM 52661A108   1,343 103,558 SH   SOLE   0 0 103,558
LILLY ELI & CO COM 532457108   5,284 15,388 SH   SOLE   0 0 15,388
LOWES COS INC COM 548661107   5 23 SH   SOLE   0 0 23
LUCID GROUP INC COM 549498103   1 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   2,385 6,549 SH   SOLE   0 0 6,549
MARSH & MCLENNAN COS INC COM 571748102   5,481 32,909 SH   SOLE   0 0 32,909
MASTERCARD INCORPORATED CL A COM 57636Q104   260 717 SH   SOLE   0 0 717
MCDONALDS CORP COM 580135101   2,587 9,252 SH   SOLE   0 0 9,252
MERCK & CO INC COM 58933Y105   43 405 SH   SOLE   0 0 405
MGE ENERGY INC COM 55277P104   391 5,040 SH   SOLE   0 0 5,040
MICROSOFT CORP COM 594918104   5,312 18,425 SH   SOLE   0 0 18,425
MID-AMER APT CMNTYS INC COM 59522J103   9 57 SH   SOLE   0 0 57
MODERNA INC COM 60770K107   0 3 SH   SOLE   0 0 3
MONDELEZ INTL INC CL A COM 609207105   322 4,612 SH   SOLE   0 0 4,612
NEW YORK MTG TR INC COM 649604840   15 1,500 SH   SOLE   0 0 1,500
NIKE INC CL B COM 654106103   5 39 SH   SOLE   0 0 39
NOVA LTD COM M7516K103   2,150 20,582 SH   SOLE   0 0 20,582
NOVO-NORDISK A S ADR COM 670100205   1,418 8,908 SH   SOLE   0 0 8,908
NVIDIA CORPORATION COM 67066G104   4,020 14,472 SH   SOLE   0 0 14,472
PAYPAL HLDGS INC COM 70450Y103   2,015 26,531 SH   SOLE   0 0 26,531
PENN ENTERTAINMENT INC COM 707569109   4 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108   2,065 11,329 SH   SOLE   0 0 11,329
PFIZER INC COM 717081103   42 1,035 SH   SOLE   0 0 1,035
PHILIP MORRIS INTL INC COM 718172109   65 668 SH   SOLE   0 0 668
PHILLIPS 66 COM 718546104   47 464 SH   SOLE   0 0 464
PIERIS PHARMACEUTICALS INC COM 720795103   1 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   1,227 8,252 SH   SOLE   0 0 8,252
PROLOGIS INC. COM 74340W103   254 2,039 SH   SOLE   0 0 2,039
PUBLIC STORAGE COM 74460D109   296 978 SH   SOLE   0 0 978
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   32 508 SH   SOLE   0 0 508
QUALCOMM INC COM 747525103   20 154 SH   SOLE   0 0 154
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,388 24,383 SH   SOLE   0 0 24,383
RVL PHARMACEUTICALS PLC COM G6S41R101   5 4,100 SH   SOLE   0 0 4,100
SALESFORCE INC COM 79466L302   52 260 SH   SOLE   0 0 260
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102   27 570 SH   SOLE   0 0 570
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407   14 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308   10 128 SH   SOLE   0 0 128
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209   144 1,110 SH   SOLE   0 0 1,110
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704   12 122 SH   SOLE   0 0 122
SIMPSON MFG INC COM 829073105   28 252 SH   SOLE   0 0 252
SMITH & WESSON BRANDS INC COM 831754106   5 398 SH   SOLE   0 0 398
SOUTHERN CO COM 842587107   10 138 SH   SOLE   0 0 138
SPDR S&P 500 ETF TR COM 78462F103   3,765 9,196 SH   SOLE   0 0 9,196
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107   2,289 4,993 SH   SOLE   0 0 4,993
SPDR SER TR S&P 400 MDCP VAL COM 78464A839   10 147 SH   SOLE   0 0 147
SPDR SER TR S&P 600 SMCP VAL COM 78464A300   1 17 SH   SOLE   0 0 17
SPDR SER TR S&P DIVID ETF COM 78464A763   13 103 SH   SOLE   0 0 103
STARBUCKS CORP COM 855244109   4,044 38,838 SH   SOLE   0 0 38,838
STRYKER CORPORATION COM 863667101   149 522 SH   SOLE   0 0 522
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   4,601 49,459 SH   SOLE   0 0 49,459
TESLA INC COM 88160R101   146 705 SH   SOLE   0 0 705
THERMO FISHER SCIENTIFIC INC COM 883556102   136 237 SH   SOLE   0 0 237
UNION PAC CORP COM 907818108   3,588 17,825 SH   SOLE   0 0 17,825
UNITED THERAPEUTICS CORP DEL COM 91307C102   22 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   4,844 10,249 SH   SOLE   0 0 10,249
UNITY SOFTWARE INC COM 91332U101   4 109 SH   SOLE   0 0 109
US BANCORP DEL COM NEW COM 902973304   19 515 SH   SOLE   0 0 515
VANGUARD INDEX FDS GROWTH ETF COM 922908736   3,065 12,287 SH   SOLE   0 0 12,287
VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512   6 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS MID CAP ETF COM 922908629   355 1,682 SH   SOLE   0 0 1,682
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553   162 1,952 SH   SOLE   0 0 1,952
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363   853 2,267 SH   SOLE   0 0 2,267
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611   22 139 SH   SOLE   0 0 139
VANGUARD INDEX FDS SMALL CP ETF COM 922908751   451 2,381 SH   SOLE   0 0 2,381
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595   3,714 17,163 SH   SOLE   0 0 17,163
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769   106 517 SH   SOLE   0 0 517
VANGUARD INDEX FDS VALUE ETF COM 922908744   55 400 SH   SOLE   0 0 400
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844   3,343 21,708 SH   SOLE   0 0 21,708
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406   525 4,978 SH   SOLE   0 0 4,978
VANGUARD WHITEHALL FDS INTL DVD ETF COM 921946810   476 6,457 SH   SOLE   0 0 6,457
VANGUARD WORLD FDS COMM SRVC ETF COM 92204A884   10 101 SH   SOLE   0 0 101
VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207   1,146 5,921 SH   SOLE   0 0 5,921
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504   1,741 7,301 SH   SOLE   0 0 7,301
VANGUARD WORLD FDS INF TECH ETF COM 92204A702   1,582 4,104 SH   SOLE   0 0 4,104
VANGUARD WORLD FDS UTILITIES ETF COM 92204A876   11 75 SH   SOLE   0 0 75
VERISK ANALYTICS INC COM 92345Y106   6 31 SH   SOLE   0 0 31
VERIZON COMMUNICATIONS INC COM 92343V104   98 2,528 SH   SOLE   0 0 2,528
VISA INC CL A COM 92826C839   4,308 19,108 SH   SOLE   0 0 19,108
WARNER BROS DISCOVERY INC SER A COM 934423104   0 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101   15 408 SH   SOLE   0 0 408
XCEL ENERGY INC COM 98389B100   63 937 SH   SOLE   0 0 937
XWELL INC COM 98420U703   0 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25 191 SH   SOLE   0 0 191
ZIMVIE INC COM 98888T107   138 19 SH   SOLE   0 0 19