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
ABBVIE INC COM 00287Y109   207 1,387 SH   SOLE   1,387 0 0
ADOBE INC COM 00724F101   3,837 7,525 SH   SOLE   7,525 0 0
AFFIRM HLDGS INC CL A COM 00827B106   2 100 SH   SOLE   100 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES COM M0740A108   21 5,566 SH   SOLE   5,566 0 0
ALPHABET INC CAP STK CL A COM 02079K305   2,684 20,511 SH   SOLE   20,511 0 0
ALPHABET INC CAP STK CL C COM 02079K107   3,938 29,871 SH   SOLE   29,871 0 0
ALTRIA GROUP INC COM 02209S103   38 915 SH   SOLE   915 0 0
AMAZON COM INC COM 023135106   3,187 25,068 SH   SOLE   25,068 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1 93 SH   SOLE   93 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3 20 SH   SOLE   20 0 0
AMGEN INC COM 031162100   5 18 SH   SOLE   18 0 0
AMPHENOL CORP NEW CL A COM 032095101   4 46 SH   SOLE   46 0 0
ANALOG DEVICES INC COM 032654105   3,763 21,492 SH   SOLE   21,492 0 0
ANSYS INC COM 03662Q105   6 19 SH   SOLE   19 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   2,978 5,059 SH   SOLE   5,059 0 0
AT&T INC COM 00206R102   23 1,562 SH   SOLE   1,562 0 0
BADGER METER INC COM 056525108   1,350 9,380 SH   SOLE   9,380 0 0
BIOGEN INC COM 09062X103   7 29 SH   SOLE   29 0 0
BOOKING HOLDINGS INC COM 09857L108   6 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   182 3,143 SH   SOLE   3,143 0 0
BROADCOM INC COM 11135F101   7 8 SH   SOLE   8 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   24 518 SH   SOLE   518 0 0
CALIX INC COM 13100M509   18 400 SH   SOLE   400 0 0
CAMPBELL SOUP CO COM 134429109   11 262 SH   SOLE   262 0 0
CANADIAN NAT RES LTD COM 136385101   4,575 70,740 SH   SOLE   70,740 0 0
CANADIAN NATL RY CO COM 136375102   43 400 SH   SOLE   400 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,711 49,868 SH   SOLE   49,868 0 0
CANOPY GROWTH CORP COM 138035100   0 20 SH   SOLE   20 0 0
CARDINAL HEALTH INC COM 14149Y108   6 67 SH   SOLE   67 0 0
CARLYLE GROUP INC COM 14316J108   64 2,111 SH   SOLE   2,111 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,082 55,839 SH   SOLE   55,839 0 0
CASA SYS INC COM 14713L102   1 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC COM 149123101   3,859 14,134 SH   SOLE   14,134 0 0
CHEVRON CORP NEW COM 166764100   21 127 SH   SOLE   127 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18 10 SH   SOLE   10 0 0
CHURCH & DWIGHT CO INC COM 171340102   18 200 SH   SOLE   200 0 0
CISCO SYS INC COM 17275R102   36 661 SH   SOLE   661 0 0
COCA COLA CO COM 191216100   355 6,345 SH   SOLE   6,345 0 0
COMCAST CORP NEW COM 20030N101   26 592 SH   SOLE   592 0 0
CONOCOPHILLIPS COM 20825C104   55 459 SH   SOLE   459 0 0
CONSOLIDATED EDISON INC COM 209115104   9 100 SH   SOLE   100 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5 44 SH   SOLE   44 0 0
COPART INC COM 217204106   4 88 SH   SOLE   88 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,242 7,508 SH   SOLE   7,508 0 0
CRONOS GROUP INC COM 22717L101   0 100 SH   SOLE   100 0 0
DANAHER CORPORATION COM 235851102   3,756 15,138 SH   SOLE   15,138 0 0
DEERE & CO COM 244199105   4,478 11,866 SH   SOLE   11,866 0 0
DISNEY WALT CO COM 254687106   116 1,435 SH   SOLE   1,435 0 0
DOLLAR GEN CORP NEW COM 256677105   5 52 SH   SOLE   52 0 0
ELI LILLY & CO COM 532457108   6,542 12,179 SH   SOLE   12,179 0 0
ENTERGY CORP NEW COM 29364G103   28 307 SH   SOLE   307 0 0
ESSENTIAL UTILS INC COM 29670G102   84 2,458 SH   SOLE   2,458 0 0
ETSY INC COM 29786A106   4 65 SH   SOLE   65 0 0
EXELON CORP COM 30161N101   5 134 SH   SOLE   134 0 0
EXXON MOBIL CORP COM 30231G102   124 1,052 SH   SOLE   1,052 0 0
FASTENAL CO COM 311900104   44 811 SH   SOLE   811 0 0
FORD MTR CO DEL COM 345370860   21 1,678 SH   SOLE   1,678 0 0
FRANKLIN ELEC INC COM 353514102   3 36 SH   SOLE   36 0 0
GENERAL MLS INC COM 370334104   18 286 SH   SOLE   286 0 0
GILEAD SCIENCES INC COM 375558103   4 52 SH   SOLE   52 0 0
GLOBANT S A COM L44385109   4 21 SH   SOLE   21 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   25 78 SH   SOLE   78 0 0
HERSHEY CO COM 427866108   908 4,536 SH   SOLE   4,536 0 0
HEXCEL CORP NEW COM 428291108   3 51 SH   SOLE   51 0 0
HOME DEPOT INC COM 437076102   4,804 15,898 SH   SOLE   15,898 0 0
HUBSPOT INC COM 443573100   13 27 SH   SOLE   27 0 0
ILLINOIS TOOL WKS INC COM 452308109   49 213 SH   SOLE   213 0 0
INTEL CORP COM 458140100   10 276 SH   SOLE   276 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,812 6,198 SH   SOLE   6,198 0 0
IRON MTN INC DEL COM 46284V101   94 1,574 SH   SOLE   1,574 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457   190 2,346 SH   SOLE   2,346 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507   4 15 SH   SOLE   15 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804   3 27 SH   SOLE   27 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   17 39 SH   SOLE   39 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614   16 59 SH   SOLE   59 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598   6 41 SH   SOLE   41 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481   2 18 SH   SOLE   18 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473   6 58 SH   SOLE   58 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689   69 282 SH   SOLE   282 0 0
JOHNSON & JOHNSON COM 478160104   40 255 SH   SOLE   255 0 0
JPMORGAN CHASE & CO COM 46625H100   40 279 SH   SOLE   279 0 0
KEURIG DR PEPPER INC COM 49271V100   9 300 SH   SOLE   300 0 0
KKR & CO INC COM 48251W104   100 1,623 SH   SOLE   1,623 0 0
KLA CORP COM 482480100   3 7 SH   SOLE   7 0 0
KRAFT HEINZ CO COM 500754106   1 43 SH   SOLE   43 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2 11 SH   SOLE   11 0 0
LAKELAND FINL CORP COM 511656100   29 618 SH   SOLE   618 0 0
LEONARDO DRS INC COM 52661A108   1,659 99,344 SH   SOLE   99,344 0 0
LOCKHEED MARTIN CORP COM 539830109   4 10 SH   SOLE   10 0 0
LOWES COS INC COM 548661107   5 23 SH   SOLE   23 0 0
LUCID GROUP INC COM 549498103   1 100 SH   SOLE   100 0 0
LULULEMON ATHLETICA INC COM 550021109   2,424 6,286 SH   SOLE   6,286 0 0
M/I HOMES INC COM 55305B101   4 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,824 30,602 SH   SOLE   30,602 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   238 602 SH   SOLE   602 0 0
MCDONALDS CORP COM 580135101   2,760 10,478 SH   SOLE   10,478 0 0
MERCADOLIBRE INC COM 58733R102   8 6 SH   SOLE   6 0 0
MERCK & CO INC COM 58933Y105   135 1,307 SH   SOLE   1,307 0 0
MGE ENERGY INC COM 55277P104   350 5,102 SH   SOLE   5,102 0 0
MICROSOFT CORP COM 594918104   5,654 17,906 SH   SOLE   17,906 0 0
MID-AMER APT CMNTYS INC COM 59522J103   8 59 SH   SOLE   59 0 0
MONDELEZ INTL INC CL A COM 609207105   333 4,805 SH   SOLE   4,805 0 0
MONGODB INC CL A COM 60937P106   5 15 SH   SOLE   15 0 0
NETFLIX INC COM 64110L106   8 22 SH   SOLE   22 0 0
NEW YORK MTG TR INC COM 649604840   13 1,542 SH   SOLE   1,542 0 0
NEXTERA ENERGY INC COM 65339F101   27 477 SH   SOLE   477 0 0
NEXTRACKER INC CLASS A COM COM 65339F101   888 22,105 SH   SOLE   22,105 0 0
NIKE INC CL B COM 654106103   14 146 SH   SOLE   146 0 0
NOVA LTD COM M7516K103   2,222 19,766 SH   SOLE   19,766 0 0
NOVO-NORDISK A S ADR COM 670100205   1,820 20,010 SH   SOLE   20,010 0 0
NVIDIA CORPORATION COM 67066G104   3,543 8,144 SH   SOLE   8,144 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5 5 SH   SOLE   5 0 0
OTIS WORLDWIDE CORP COM 68902V107   5 58 SH   SOLE   58 0 0
PAYCHEX INC COM 704326107   4 32 SH   SOLE   32 0 0
PENN ENTERTAINMENT INC COM 707569109   3 150 SH   SOLE   150 0 0
PEPSICO INC COM 713448108   2,498 14,742 SH   SOLE   14,742 0 0
PFIZER INC COM 717081103   64 1,916 SH   SOLE   1,916 0 0
PHILIP MORRIS INTL INC COM 718172109   56 605 SH   SOLE   605 0 0
PHILLIPS 66 COM 718546104   63 524 SH   SOLE   524 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   0 1,000 SH   SOLE   1,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,189 8,154 SH   SOLE   8,154 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   36 635 SH   SOLE   635 0 0
SALESFORCE INC COM 79466L302   53 260 SH   SOLE   260 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407   16 96 SH   SOLE   96 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308   9 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209   144 1,119 SH   SOLE   1,119 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803   15 93 SH   SOLE   93 0 0
SERVICENOW INC COM 81762P102   4 8 SH   SOLE   8 0 0
SHOPIFY INC CL A COM 82509L107   3 50 SH   SOLE   50 0 0
SIMPSON MFG INC COM 829073105   1,293 8,633 SH   SOLE   8,633 0 0
SMITH & WESSON BRANDS INC COM 831754106   5 402 SH   SOLE   402 0 0
SOUTHERN CO COM 842587107   9 141 SH   SOLE   141 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   3,587 8,390 SH   SOLE   8,390 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107   1,921 4,208 SH   SOLE   4,208 0 0
SPDR SER TR PORTFOLIO S&P500 COM 78464A854   6 119 SH   SOLE   119 0 0
SPDR SER TR S&P 400 MDCP VAL COM 78464A839   10 147 SH   SOLE   147 0 0
SPDR SER TR S&P DIVID ETF COM 78464A763   12 104 SH   SOLE   104 0 0
STARBUCKS CORP COM 855244109   3,443 37,723 SH   SOLE   37,723 0 0
STRYKER CORPORATION COM 863667101   143 525 SH   SOLE   525 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   4,074 46,880 SH   SOLE   46,880 0 0
TARGET CORP COM 87612E106   26 234 SH   SOLE   234 0 0
TESLA INC COM 88160R101   176 705 SH   SOLE   705 0 0
THE CIGNA GROUP COM 125523100   7 23 SH   SOLE   23 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   120 237 SH   SOLE   237 0 0
TYLER TECHNOLOGIES INC COM 902252105   3 7 SH   SOLE   7 0 0
UNILEVER PLC SPON ADR NEW COM 904767704   6 113 SH   SOLE   113 0 0
UNION PAC CORP COM 907818108   3,903 19,168 SH   SOLE   19,168 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   23 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,820 9,560 SH   SOLE   9,560 0 0
UNITY SOFTWARE INC COM 91332U101   3 109 SH   SOLE   109 0 0
US BANCORP DEL COM NEW COM 902973304   8 228 SH   SOLE   228 0 0
VAIL RESORTS INC COM 91879Q109   4 17 SH   SOLE   17 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736   2,765 10,154 SH   SOLE   10,154 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512   6 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629   321 1,544 SH   SOLE   1,544 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553   34 444 SH   SOLE   444 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363   480 1,223 SH   SOLE   1,223 0 0
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611   22 141 SH   SOLE   141 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751   304 1,609 SH   SOLE   1,609 0 0
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595   3,190 14,894 SH   SOLE   14,894 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769   106 500 SH   SOLE   500 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744   56 405 SH   SOLE   405 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844   2,961 19,056 SH   SOLE   19,056 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406   393 3,802 SH   SOLE   3,802 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF COM 921946810   386 5,406 SH   SOLE   5,406 0 0
VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207   880 4,818 SH   SOLE   4,818 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504   1,364 5,801 SH   SOLE   5,801 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702   1,426 3,436 SH   SOLE   3,436 0 0
VANGUARD WORLD FDS UTILITIES ETF COM 92204A876   10 75 SH   SOLE   75 0 0
VEEVA SYS INC CL A COM COM 922475108   3 14 SH   SOLE   14 0 0
VERISK ANALYTICS INC COM 92345Y106   11 49 SH   SOLE   49 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3 100 SH   SOLE   100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,628 4,682 SH   SOLE   4,682 0 0
VISA INC COM CL A COM 92826C839   4,191 18,221 SH   SOLE   18,221 0 0
WALMART INC COM 931142103   75 468 SH   SOLE   468 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   3 231 SH   SOLE   231 0 0
WASTE MGMT INC DEL COM 94106L109   54 351 SH   SOLE   351 0 0
XCEL ENERGY INC COM 98389B100   54 951 SH   SOLE   951 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21 191 SH   SOLE   191 0 0