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	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