Mark Sheptoff Financial Planning 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	821,403	8,038	SH		SOLE		8,038	0	0
ABBOTT LABS	COM	002824100	4,443,179	42,760	SH		SOLE		42,760	0	0
ABBVIE INC	COM	00287Y109	4,401,915	25,664	SH		SOLE		25,664	0	0
ACM RESH INC	COM CL A	00108J109	152,196	6,600	SH		SOLE		6,600	0	0
ADOBE INC	COM	00724F101	58,332	105	SH		SOLE		105	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	100,084	617	SH		SOLE		617	0	0
ADVANSIX INC	COM	00773T101	642	28	SH		SOLE		28	0	0
AGNC INVT CORP	COM	00123Q104	16,504	1,730	SH		SOLE		1,730	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,420	37	SH		SOLE		37	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,354	75	SH		SOLE		75	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	7,840	500	SH		SOLE		500	0	0
ALCOA CORP	COM	013872106	2,040	51	SH		SOLE		51	0	0
ALCON AG	ORD SHS	H01301128	80,350	902	SH		SOLE		902	0	0
ALECTOR INC	COM	014442107	1,362	300	SH		SOLE		300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,800	25	SH		SOLE		25	0	0
ALIGHT INC	COM CL A	01626W101	738	100	SH		SOLE		100	0	0
ALKERMES PLC	SHS	G01767105	4,343	150	SH		SOLE		150	0	0
ALLIANT ENERGY CORP	COM	018802108	119,615	2,350	SH		SOLE		2,350	0	0
ALLSTATE CORP	COM	020002101	103,460	648	SH		SOLE		648	0	0
ALLY FINL INC	COM	02005N100	17,852	450	SH		SOLE		450	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,430	10	SH		SOLE		10	0	0
ALPHABET INC	CAP STK CL C	02079K107	146,868	801	SH		SOLE		801	0	0
ALPHABET INC	CAP STK CL A	02079K305	209,871	1,152	SH		SOLE		1,152	0	0
AMAZON COM INC	COM	023135106	1,967,672	10,182	SH		SOLE		10,182	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	783,080	8,925	SH		SOLE		8,925	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	53,066	273	SH		SOLE		273	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,464,674	11,340	SH		SOLE		11,340	0	0
AMGEN INC	COM	031162100	15,623	50	SH		SOLE		50	0	0
ANALOG DEVICES INC	COM	032654105	2,054	9	SH		SOLE		9	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	10,483	550	SH		SOLE		550	0	0
APA CORPORATION	COM	03743Q108	382,720	13,000	SH		SOLE		13,000	0	0
APPLE INC	COM	037833100	10,993,171	52,194	SH		SOLE		52,194	0	0
APPLIED MATLS INC	COM	038222105	39,882	169	SH		SOLE		169	0	0
APTIV PLC	SHS	G6095L109	7,042	100	SH		SOLE		100	0	0
ARCHROCK INC	COM	03957W106	10,110	500	SH		SOLE		500	0	0
ARIS MNG CORP	COM	04040Y109	16,920	4,500	SH		SOLE		4,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,556	100	SH		SOLE		100	0	0
AT&T INC	COM	00206R102	254,010	13,292	SH		SOLE		13,292	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	4,133	100	SH		SOLE		100	0	0
AURORA CANNABIS INC	COM	05156X850	11,587	2,508	SH		SOLE		2,508	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	47,738	200	SH		SOLE		200	0	0
BANK AMERICA CORP	COM	060505104	34,282	862	SH		SOLE		862	0	0
BANK MONTREAL QUE	COM	063671101	8,385	100	SH		SOLE		100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	29,945	500	SH		SOLE		500	0	0
BAXTER INTL INC	COM	071813109	3,345	100	SH		SOLE		100	0	0
BECTON DICKINSON & CO	COM	075887109	7,245	31	SH		SOLE		31	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,913,352	7,162	SH		SOLE		7,162	0	0
BLACKSTONE INC	COM	09260D107	637,570	5,150	SH		SOLE		5,150	0	0
BOEING CO	COM	097023105	86,941	476	SH		SOLE		476	0	0
BORGWARNER INC	COM	099724106	580	18	SH		SOLE		18	0	0
BOSTON PROPERTIES INC	COM	101121101	3,078	50	SH		SOLE		50	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	40,507	526	SH		SOLE		526	0	0
BP PLC	SPONSORED ADR	055622104	844,847	23,403	SH		SOLE		23,403	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	34	100	SH		SOLE		100	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	780	18	SH		SOLE		18	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	123,303	2,969	SH		SOLE		2,969	0	0
BROADCOM INC	COM	11135F101	136,497	85	SH		SOLE		85	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	14,676	872	SH		SOLE		872	0	0
CANOPY GROWTH CORP	COM NEW	138035704	32	5	SH		SOLE		5	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	208,640	6,469	SH		SOLE		6,469	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	127,169	3,854	SH		SOLE		3,854	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,261	23	SH		SOLE		23	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,805	203	SH		SOLE		203	0	0
CASELLA WASTE SYS INC	CL A	147448104	99,220	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC	COM	149123101	43,969	132	SH		SOLE		132	0	0
CAVA GROUP INC	COM	148929102	35,987	388	SH		SOLE		388	0	0
CELESTICA INC	COM	15101Q207	1,178,132	20,550	SH		SOLE		20,550	0	0
CEL-SCI CORP	COM PAR NEW	150837607	46	40	SH		SOLE		40	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	156,750	950	SH		SOLE		950	0	0
CHEMOURS CO	COM	163851108	7,290	323	SH		SOLE		323	0	0
CHEVRON CORP NEW	COM	166764100	116,533	745	SH		SOLE		745	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	5,901	461	SH		SOLE		461	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,325	500	SH		SOLE		500	0	0
CHUBB LIMITED	COM	H1467J104	92,084	361	SH		SOLE		361	0	0
CHURCH & DWIGHT CO INC	COM	171340102	228,096	2,200	SH		SOLE		2,200	0	0
CISCO SYS INC	COM	17275R102	194,791	4,100	SH		SOLE		4,100	0	0
CITIGROUP INC	COM NEW	172967424	43,153	680	SH		SOLE		680	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,670	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL	COM	189054109	695,997	5,100	SH		SOLE		5,100	0	0
CLOUDFLARE INC	CL A COM	18915M107	12,425	150	SH		SOLE		150	0	0
CMS ENERGY CORP	COM	125896100	32,087	539	SH		SOLE		539	0	0
COCA COLA CO	COM	191216100	1,841,140	28,926	SH		SOLE		28,926	0	0
COCA COLA CONS INC	COM	191098102	21,700	20	SH		SOLE		20	0	0
CODEXIS INC	COM	192005106	1,550	500	SH		SOLE		500	0	0
COLGATE PALMOLIVE CO	COM	194162103	811,687	8,364	SH		SOLE		8,364	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	9,681	300	SH		SOLE		300	0	0
COMCAST CORP NEW	CL A	20030N101	182,981	4,673	SH		SOLE		4,673	0	0
CONAGRA BRANDS INC	COM	205887102	14,210	500	SH		SOLE		500	0	0
CONOCOPHILLIPS	COM	20825C104	29,739	260	SH		SOLE		260	0	0
CONSOL ENERGY INC NEW	COM	20854L108	15,305	150	SH		SOLE		150	0	0
CONSOLIDATED EDISON INC	COM	209115104	250,376	2,800	SH		SOLE		2,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,710,901	6,650	SH		SOLE		6,650	0	0
COOPER COS INC	COM	216648501	644,865	7,387	SH		SOLE		7,387	0	0
CORNING INC	COM	219350105	61,189	1,575	SH		SOLE		1,575	0	0
CORTEVA INC	COM	22052L104	89,163	1,653	SH		SOLE		1,653	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,667,922	3,139	SH		SOLE		3,139	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	77,021	201	SH		SOLE		201	0	0
CSX CORP	COM	126408103	280,980	8,400	SH		SOLE		8,400	0	0
CVS HEALTH CORP	COM	126650100	310,006	5,249	SH		SOLE		5,249	0	0
DANAHER CORPORATION	COM	235851102	199,880	800	SH		SOLE		800	0	0
DATADOG INC	CL A COM	23804L103	12,969	100	SH		SOLE		100	0	0
DAVITA INC	COM	23918K108	91,040	657	SH		SOLE		657	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J200	240	300	SH		SOLE		300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	47,944	1,011	SH		SOLE		1,011	0	0
DEXCOM INC	COM	252131107	551,027	4,860	SH		SOLE		4,860	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	25,216	200	SH		SOLE		200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	69,544	347	SH		SOLE		347	0	0
DIGI INTL INC	COM	253798102	10,319	450	SH		SOLE		450	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	28,867	770	SH		SOLE		770	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	14,607	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	605,940	6,000	SH		SOLE		6,000	0	0
DISNEY WALT CO	COM	254687106	197,686	1,991	SH		SOLE		1,991	0	0
DNOW INC	COM	67011P100	343	25	SH		SOLE		25	0	0
DNP SELECT INCOME FD INC	COM	23325P104	49,246	5,991	SH		SOLE		5,991	0	0
DOLLAR TREE INC	COM	256746108	10,677	100	SH		SOLE		100	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	95,883	2,285	SH		SOLE		2,285	0	0
DOW INC	COM	260557103	26,472	499	SH		SOLE		499	0	0
DOXIMITY INC	CL A	26622P107	2,797	100	SH		SOLE		100	0	0
DTE ENERGY CO	COM	233331107	8,548	77	SH		SOLE		77	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	279,141	2,785	SH		SOLE		2,785	0	0
DUOLINGO INC	CL A COM	26603R106	36,309	174	SH		SOLE		174	0	0
DUPONT DE NEMOURS INC	COM	26614N102	40,191	499	SH		SOLE		499	0	0
DXC TECHNOLOGY CO	COM	23355L106	38	2	SH		SOLE		2	0	0
DYNATRACE INC	COM NEW	268150109	42,503	950	SH		SOLE		950	0	0
EBAY INC.	COM	278642103	69,836	1,300	SH		SOLE		1,300	0	0
ECOLAB INC	COM	278865100	10,710	45	SH		SOLE		45	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	44,338	480	SH		SOLE		480	0	0
ELECTRONIC ARTS INC	COM	285512109	30,653	220	SH		SOLE		220	0	0
ELEVANCE HEALTH INC	COM	036752103	8,670	16	SH		SOLE		16	0	0
ELI LILLY & CO	COM	532457108	1,311,896	1,449	SH		SOLE		1,449	0	0
EMERSON ELEC CO	COM	291011104	126,354	1,147	SH		SOLE		1,147	0	0
ENBRIDGE INC	COM	29250N105	17,795	500	SH		SOLE		500	0	0
ENDAVA PLC	ADS	29260V105	5,848	200	SH		SOLE		200	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	541	20	SH		SOLE		20	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	197,235	12,160	SH		SOLE		12,160	0	0
ENERSYS	COM	29275Y102	170,808	1,650	SH		SOLE		1,650	0	0
ENTERGY CORP NEW	COM	29364G103	21,400	200	SH		SOLE		200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,968	620	SH		SOLE		620	0	0
EOG RES INC	COM	26875P101	176,218	1,400	SH		SOLE		1,400	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	10,044	450	SH		SOLE		450	0	0
EVERGY INC	COM	30034W106	14,249	269	SH		SOLE		269	0	0
EVERSOURCE ENERGY	COM	30040W108	6,692	118	SH		SOLE		118	0	0
EVOLENT HEALTH INC	CL A	30050B101	478	25	SH		SOLE		25	0	0
EXELON CORP	COM	30161N101	10,383	300	SH		SOLE		300	0	0
EXXON MOBIL CORP	COM	30231G102	286,885	2,492	SH		SOLE		2,492	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	9,715	330	SH		SOLE		330	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	75,798	1,786	SH		SOLE		1,786	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	168,203	5,889	SH		SOLE		5,889	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,303,584	23,105	SH		SOLE		23,105	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	20,494	100	SH		SOLE		100	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	13,276	350	SH		SOLE		350	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	74,590	605	SH		SOLE		605	0	0
FIRSTENERGY CORP	COM	337932107	283	7	SH		SOLE		7	0	0
FISERV INC	COM	337738108	354,119	2,376	SH		SOLE		2,376	0	0
FLEX LTD	ORD	Y2573F102	57,506	1,950	SH		SOLE		1,950	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6,651	100	SH		SOLE		100	0	0
FORD MTR CO DEL	COM	345370860	134	11	SH		SOLE		11	0	0
FORTIVE CORP	COM	34959J108	33,345	450	SH		SOLE		450	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	51,952	800	SH		SOLE		800	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	8,201	125	SH		SOLE		125	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	25,931	100	SH		SOLE		100	0	0
GDL FD	COM SH BEN IT	361570104	15,680	2,000	SH		SOLE		2,000	0	0
GE AEROSPACE	COM NEW	369604301	87,275	549	SH		SOLE		549	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	701	9	SH		SOLE		9	0	0
GEN DIGITAL INC	COM	668771108	5,146	206	SH		SOLE		206	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	140,646	6,600	SH		SOLE		6,600	0	0
GENERAC HLDGS INC	COM	368736104	13,222	100	SH		SOLE		100	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,318,428	7,991	SH		SOLE		7,991	0	0
GENERAL MLS INC	COM	370334104	33,212	525	SH		SOLE		525	0	0
GENERAL MTRS CO	COM	37045V100	102	2	SH		SOLE		2	0	0
GENMAB A/S	SPONSORED ADS	372303206	35,182	1,400	SH		SOLE		1,400	0	0
GENUINE PARTS CO	COM	372460105	189,083	1,367	SH		SOLE		1,367	0	0
GENWORTH FINL INC	COM SHS	37247D106	100,650	15,090	SH		SOLE		15,090	0	0
GITLAB INC	CLASS A COM	37637K108	231,198	4,650	SH		SOLE		4,650	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	9,126	200	SH		SOLE		200	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	947	29	SH		SOLE		29	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,770	82	SH		SOLE		82	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	41,367	300	SH		SOLE		300	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,451	85	SH		SOLE		85	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	800,298	7,960	SH		SOLE		7,960	0	0
HCA HEALTHCARE INC	COM	40412C101	96,384	300	SH		SOLE		300	0	0
HEICO CORP NEW	COM	422806109	254,692	1,139	SH		SOLE		1,139	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	529	25	SH		SOLE		25	0	0
HOME DEPOT INC	COM	437076102	1,357,074	3,942	SH		SOLE		3,942	0	0
HONEYWELL INTL INC	COM	438516106	883,201	4,136	SH		SOLE		4,136	0	0
HORMEL FOODS CORP	COM	440452100	935,594	30,685	SH		SOLE		30,685	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	18,450	130	SH		SOLE		130	0	0
ILLINOIS TOOL WKS INC	COM	452308109	35,544	150	SH		SOLE		150	0	0
INGEVITY CORP	COM	45688C107	4,371	100	SH		SOLE		100	0	0
INTEL CORP	COM	458140100	108,395	3,500	SH		SOLE		3,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,788	100	SH		SOLE		100	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,630	200	SH		SOLE		200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,367	84	SH		SOLE		84	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	11,058	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	55,208	850	SH		SOLE		850	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	10,992	175	SH		SOLE		175	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	9,140	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,367,698	8,325	SH		SOLE		8,325	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	419,700	876	SH		SOLE		876	0	0
IRON MTN INC DEL	COM	46284V101	11,023	123	SH		SOLE		123	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,122	77	SH		SOLE		77	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	26,230	950	SH		SOLE		950	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,638	13	SH		SOLE		13	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	1,023	35	SH		SOLE		35	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,122	36	SH		SOLE		36	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,098	100	SH		SOLE		100	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,955	109	SH		SOLE		109	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	8,040	119	SH		SOLE		119	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,930	126	SH		SOLE		126	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	14,677	133	SH		SOLE		133	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,679	147	SH		SOLE		147	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	17,936	165	SH		SOLE		165	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,206	176	SH		SOLE		176	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	20,738	247	SH		SOLE		247	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	28,173	263	SH		SOLE		263	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	32,601	370	SH		SOLE		370	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	25,218	450	SH		SOLE		450	0	0
ISHARES TR	CORE S&P US GWT	464287671	58,319	457	SH		SOLE		457	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	29,553	505	SH		SOLE		505	0	0
ISHARES TR	CORE S&P500 ETF	464287200	507,761	928	SH		SOLE		928	0	0
ISHARES TR	CYBERSECURITY	46435U135	1,311,461	28,541	SH		SOLE		28,541	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,870	280	SH		SOLE		280	0	0
JOHNSON & JOHNSON	COM	478160104	5,441,686	37,231	SH		SOLE		37,231	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,529	23	SH		SOLE		23	0	0
JPMORGAN CHASE & CO.	COM	46625H100	351,932	1,740	SH		SOLE		1,740	0	0
KELLANOVA	COM	487836108	34,608	600	SH		SOLE		600	0	0
KEYCORP	COM	493267108	15,950	1,000	SH		SOLE		1,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	442,240	3,200	SH		SOLE		3,200	0	0
KINROSS GOLD CORP	COM	496902404	20,800	2,500	SH		SOLE		2,500	0	0
KIRBY CORP	COM	497266106	37,116	310	SH		SOLE		310	0	0
KOPIN CORP	COM	500600101	84	100	SH		SOLE		100	0	0
KOSMOS ENERGY LTD	COM	500688106	254,840	46,000	SH		SOLE		46,000	0	0
KRAFT HEINZ CO	COM	500754106	2,223	69	SH		SOLE		69	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	82,041	4,100	SH		SOLE		4,100	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	132	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	29,883	250	SH		SOLE		250	0	0
LAUDER ESTEE COS INC	CL A	518439104	146,832	1,380	SH		SOLE		1,380	0	0
LEGGETT & PLATT INC	COM	524660107	516	45	SH		SOLE		45	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,176,625	2,519	SH		SOLE		2,519	0	0
LOWES COS INC	COM	548661107	357,145	1,620	SH		SOLE		1,620	0	0
LUCID GROUP INC	COM	549498103	261	100	SH		SOLE		100	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	43	39	SH		SOLE		39	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	102,835	1,075	SH		SOLE		1,075	0	0
M & T BK CORP	COM	55261F104	63,564	420	SH		SOLE		420	0	0
MANULIFE FINL CORP	COM	56501R106	79,860	3,000	SH		SOLE		3,000	0	0
MARATHON OIL CORP	COM	565849106	13,770	600	SH		SOLE		600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	339,048	1,609	SH		SOLE		1,609	0	0
MARVELL TECHNOLOGY INC	COM	573874104	34,980	500	SH		SOLE		500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	280,137	635	SH		SOLE		635	0	0
MCDONALDS CORP	COM	580135101	294,340	1,155	SH		SOLE		1,155	0	0
MCKESSON CORP	COM	58155Q103	4,088	7	SH		SOLE		7	0	0
MEDTRONIC PLC	SHS	G5960L103	224,953	2,858	SH		SOLE		2,858	0	0
MERCK & CO INC	COM	58933Y105	1,023,578	8,268	SH		SOLE		8,268	0	0
MESABI TR	CTF BEN INT	590672101	17,230	1,000	SH		SOLE		1,000	0	0
META PLATFORMS INC	CL A	30303M102	244,547	485	SH		SOLE		485	0	0
METALLUS INC	COM	887399103	55,864	2,756	SH		SOLE		2,756	0	0
METLIFE INC	COM	59156R108	71,524	1,019	SH		SOLE		1,019	0	0
MICRON TECHNOLOGY INC	COM	595112103	151,260	1,150	SH		SOLE		1,150	0	0
MICROSOFT CORP	COM	594918104	22,977,094	51,409	SH		SOLE		51,409	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	22,105	155	SH		SOLE		155	0	0
MODERNA INC	COM	60770K107	1,188	10	SH		SOLE		10	0	0
MONDELEZ INTL INC	CL A	609207105	2,040,072	31,175	SH		SOLE		31,175	0	0
MORGAN STANLEY	COM NEW	617446448	48,206	496	SH		SOLE		496	0	0
MPLX LP	COM UNIT REP LTD	55336V100	8,518	200	SH		SOLE		200	0	0
NEOGENOMICS INC	COM NEW	64049M209	18,031	1,300	SH		SOLE		1,300	0	0
NETFLIX INC	COM	64110L106	25,620	38	SH		SOLE		38	0	0
NEXTERA ENERGY INC	COM	65339F101	13,649,227	192,758	SH		SOLE		192,758	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	322,697	11,675	SH		SOLE		11,675	0	0
NIKE INC	CL B	654106103	19,144	254	SH		SOLE		254	0	0
NOKIA CORP	SPONSORED ADR	654902204	11,750	2,500	SH		SOLE		2,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	139,549	650	SH		SOLE		650	0	0
NORTHWEST PIPE CO	COM	667746101	1,699	50	SH		SOLE		50	0	0
NOVAGOLD RES INC	COM NEW	66987E206	862	249	SH		SOLE		249	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	523,334	4,916	SH		SOLE		4,916	0	0
NOVO-NORDISK A S	ADR	670100205	1,823	13	SH		SOLE		13	0	0
NURIX THERAPEUTICS INC	COM	67080M103	8,348	400	SH		SOLE		400	0	0
NVIDIA CORPORATION	COM	67066G104	1,980,365	16,030	SH		SOLE		16,030	0	0
OGE ENERGY CORP	COM	670837103	235,620	6,600	SH		SOLE		6,600	0	0
ONEOK INC NEW	COM	682680103	113,191	1,388	SH		SOLE		1,388	0	0
OPEN TEXT CORP	COM	683715106	24,032	800	SH		SOLE		800	0	0
ORACLE CORP	COM	68389X105	107,453	761	SH		SOLE		761	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	422,424	400	SH		SOLE		400	0	0
OTIS WORLDWIDE CORP	COM	68902V107	80,185	833	SH		SOLE		833	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,913,048	75,525	SH		SOLE		75,525	0	0
PALO ALTO NETWORKS INC	COM	697435105	50,852	150	SH		SOLE		150	0	0
PAN AMERN SILVER CORP	COM	697900108	32,981	1,659	SH		SOLE		1,659	0	0
PAYCHEX INC	COM	704326107	35,568	300	SH		SOLE		300	0	0
PAYCOM SOFTWARE INC	COM	70432V102	35,760	250	SH		SOLE		250	0	0
PAYPAL HLDGS INC	COM	70450Y103	442,883	7,632	SH		SOLE		7,632	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	14,902	100	SH		SOLE		100	0	0
PEPSICO INC	COM	713448108	7,904,653	47,927	SH		SOLE		47,927	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	179,265	11,100	SH		SOLE		11,100	0	0
PFIZER INC	COM	717081103	532,699	19,039	SH		SOLE		19,039	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,997	148	SH		SOLE		148	0	0
PHILLIPS 66	COM	718546104	135,523	960	SH		SOLE		960	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,023	189	SH		SOLE		189	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	40,084	440	SH		SOLE		440	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	78,167	3,049	SH		SOLE		3,049	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,129	300	SH		SOLE		300	0	0
PINTEREST INC	CL A	72352L106	136,617	3,100	SH		SOLE		3,100	0	0
PLUG POWER INC	COM NEW	72919P202	1,189	510	SH		SOLE		510	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,353	28	SH		SOLE		28	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	47,564	1,100	SH		SOLE		1,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,535	48	SH		SOLE		48	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	35,921	588	SH		SOLE		588	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,100,344	6,672	SH		SOLE		6,672	0	0
PROLOGIS INC.	COM	74340W103	5,054	45	SH		SOLE		45	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	34,757	452	SH		SOLE		452	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	79,811	830	SH		SOLE		830	0	0
PRUDENTIAL FINL INC	COM	744320102	58,595	500	SH		SOLE		500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	294,800	4,000	SH		SOLE		4,000	0	0
QUAKER HOUGHTON	COM	747316107	373,340	2,200	SH		SOLE		2,200	0	0
QUALCOMM INC	COM	747525103	114,016	572	SH		SOLE		572	0	0
QUANTA SVCS INC	COM	74762E102	343,022	1,350	SH		SOLE		1,350	0	0
REALTY INCOME CORP	COM	756109104	25,301	479	SH		SOLE		479	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	141,889	135	SH		SOLE		135	0	0
REPUBLIC SVCS INC	COM	760759100	8,745	45	SH		SOLE		45	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	96,289	7,175	SH		SOLE		7,175	0	0
ROKU INC	COM CL A	77543R102	11,986	200	SH		SOLE		200	0	0
RTX CORPORATION	COM	75513E101	2,811,616	28,007	SH		SOLE		28,007	0	0
RUBRIK INC.	CL A	781154109	18,396	600	SH		SOLE		600	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,709,793	29,525	SH		SOLE		29,525	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,480	60	SH		SOLE		60	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,803	38	SH		SOLE		38	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,437	44	SH		SOLE		44	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,856	52	SH		SOLE		52	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	31,484	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	10,057	69	SH		SOLE		69	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,623	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,265	180	SH		SOLE		180	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18,331	214	SH		SOLE		214	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,258	215	SH		SOLE		215	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	27,983	307	SH		SOLE		307	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	27,818	315	SH		SOLE		315	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33,619	439	SH		SOLE		439	0	0
SENTINELONE INC	CL A	81730H109	5,263	250	SH		SOLE		250	0	0
SHELL PLC	SPON ADS	780259305	54,135	750	SH		SOLE		750	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,706	31	SH		SOLE		31	0	0
SMUCKER J M CO	COM NEW	832696405	1,865,019	17,104	SH		SOLE		17,104	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,322	200	SH		SOLE		200	0	0
SOUTHERN CO	COM	842587107	112,477	1,450	SH		SOLE		1,450	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	132,984	340	SH		SOLE		340	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,757	31	SH		SOLE		31	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,168,143	2,146	SH		SOLE		2,146	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	72,771	136	SH		SOLE		136	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	21,211	225	SH		SOLE		225	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	42,127	459	SH		SOLE		459	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	60,411	475	SH		SOLE		475	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,845	25	SH		SOLE		25	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,134	50	SH		SOLE		50	0	0
STARBUCKS CORP	COM	855244109	5,372	69	SH		SOLE		69	0	0
STEEL DYNAMICS INC	COM	858119100	77,700	600	SH		SOLE		600	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	15,712	400	SH		SOLE		400	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	25,965	530	SH		SOLE		530	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	61,451	75	SH		SOLE		75	0	0
SYLVAMO CORP	COMMON STOCK	871332102	6,243	91	SH		SOLE		91	0	0
SYSCO CORP	COM	871829107	191,896	2,688	SH		SOLE		2,688	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	170,160	979	SH		SOLE		979	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,509	29	SH		SOLE		29	0	0
TE CONNECTIVITY LTD	SHS	H84989104	15,043	100	SH		SOLE		100	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	21,595	3,500	SH		SOLE		3,500	0	0
TERADYNE INC	COM	880770102	7,415	50	SH		SOLE		50	0	0
TESLA INC	COM	88160R101	2,146,748	10,849	SH		SOLE		10,849	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	56,875	3,500	SH		SOLE		3,500	0	0
TEXAS INSTRS INC	COM	882508104	726,570	3,735	SH		SOLE		3,735	0	0
THE CIGNA GROUP	COM	125523100	4,628	14	SH		SOLE		14	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,475	75	SH		SOLE		75	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	11,193	300	SH		SOLE		300	0	0
TILRAY BRANDS INC	COM	88688T100	6,640	4,000	SH		SOLE		4,000	0	0
TIMKEN CO	COM	887389104	919,080	12,513	SH		SOLE		12,513	0	0
TJX COS INC NEW	COM	872540109	1,431	13	SH		SOLE		13	0	0
TORO CO	COM	891092108	933,480	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	11,184	34	SH		SOLE		34	0	0
TRAVELERS COMPANIES INC	COM	89417E109	409,730	2,015	SH		SOLE		2,015	0	0
TWO HBRS INVT CORP	COM	90187B804	4,954	375	SH		SOLE		375	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,902	150	SH		SOLE		150	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	109,480	800	SH		SOLE		800	0	0
UNITED RENTALS INC	COM	911363109	161,683	250	SH		SOLE		250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,556,148	28,583	SH		SOLE		28,583	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	11,564	55	SH		SOLE		55	0	0
US BANCORP DEL	COM NEW	902973304	47,640	1,200	SH		SOLE		1,200	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,179	300	SH		SOLE		300	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	29,764	700	SH		SOLE		700	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,938	106	SH		SOLE		106	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,926	110	SH		SOLE		110	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,538	57	SH		SOLE		57	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	102,225	273	SH		SOLE		273	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	91,577	420	SH		SOLE		420	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	105,258	656	SH		SOLE		656	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	281,956	1,054	SH		SOLE		1,054	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,796	295	SH		SOLE		295	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,397	300	SH		SOLE		300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	653,676	3,581	SH		SOLE		3,581	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,366,577	11,523	SH		SOLE		11,523	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,006	10	SH		SOLE		10	0	0
VEECO INSTRS INC DEL	COM	922417100	973,904	20,850	SH		SOLE		20,850	0	0
VEEVA SYS INC	CL A COM	922475108	5,038,631	27,532	SH		SOLE		27,532	0	0
VERACYTE INC	COM	92337F107	26,004	1,200	SH		SOLE		1,200	0	0
VERALTO CORP	COM SHS	92338C103	6,301	66	SH		SOLE		66	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	89,779	2,177	SH		SOLE		2,177	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,353,720	11,422	SH		SOLE		11,422	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8,659	100	SH		SOLE		100	0	0
VIATRIS INC	COM	92556V106	30,202	2,841	SH		SOLE		2,841	0	0
VICI PPTYS INC	COM	925652109	7,418	259	SH		SOLE		259	0	0
VISA INC	COM CL A	92826C839	2,229,499	8,494	SH		SOLE		8,494	0	0
VITAL FARMS INC	COM	92847W103	570,594	12,200	SH		SOLE		12,200	0	0
VONTIER CORPORATION	COM	928881101	3,056	80	SH		SOLE		80	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,764	100	SH		SOLE		100	0	0
WALMART INC	COM	931142103	142,191	2,100	SH		SOLE		2,100	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	744	100	SH		SOLE		100	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,100	69	SH		SOLE		69	0	0
WASTE MGMT INC DEL	COM	94106L109	394,766	1,850	SH		SOLE		1,850	0	0
WEC ENERGY GROUP INC	COM	92939U106	58,060	740	SH		SOLE		740	0	0
WELLTOWER INC	COM	95040Q104	10,425	100	SH		SOLE		100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	45,456	138	SH		SOLE		138	0	0
WESTERN UN CO	COM	959802109	24,440	2,000	SH		SOLE		2,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	26,210	500	SH		SOLE		500	0	0
WILLIAMS COS INC	COM	969457100	22,313	525	SH		SOLE		525	0	0
WILLIAMS SONOMA INC	COM	969904101	19,766	70	SH		SOLE		70	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	5,026	200	SH		SOLE		200	0	0
WP CAREY INC	COM	92936U109	30,729	558	SH		SOLE		558	0	0
XYLEM INC	COM	98419M100	32,551	240	SH		SOLE		240	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	33,255	1,500	SH		SOLE		1,500	0	0
ZOETIS INC	CL A	98978V103	106,443	614	SH		SOLE		614	0	0
ZYNEX INC	COM	98986M103	4,660	500	SH		SOLE		500	0	0