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	1,027,944	7,963	SH		SOLE		7,963	0	0
ABBOTT LABS	COM	002824100	4,819,603	42,610	SH		SOLE		42,610	0	0
ABBVIE INC	COM	00287Y109	4,520,537	25,439	SH		SOLE		25,439	0	0
ADMA BIOLOGICS INC	COM	000899104	35,158	2,050	SH		SOLE		2,050	0	0
ADOBE INC	COM	00724F101	46,691	105	SH		SOLE		105	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	74,527	617	SH		SOLE		617	0	0
ADVANSIX INC	COM	00773T101	285	10	SH		SOLE		10	0	0
AGNC INVT CORP	COM	00123Q104	15,933	1,730	SH		SOLE		1,730	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,894	37	SH		SOLE		37	0	0
AIR PRODS & CHEMS INC	COM	009158106	21,753	75	SH		SOLE		75	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	9,220	500	SH		SOLE		500	0	0
ALCON AG	ORD SHS	H01301128	73,175	862	SH		SOLE		862	0	0
ALECTOR INC	COM	014442107	567	300	SH		SOLE		300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,120	25	SH		SOLE		25	0	0
ALIGHT INC	COM CL A	01626W101	692	100	SH		SOLE		100	0	0
ALKERMES PLC	SHS	G01767105	4,343	150	SH		SOLE		150	0	0
ALLIANT ENERGY CORP	COM	018802108	138,979	2,350	SH		SOLE		2,350	0	0
ALLSTATE CORP	COM	020002101	65,356	339	SH		SOLE		339	0	0
ALLY FINL INC	COM	02005N100	16,205	450	SH		SOLE		450	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,353	10	SH		SOLE		10	0	0
ALPHABET INC	CAP STK CL C	02079K107	90,459	475	SH		SOLE		475	0	0
ALPHABET INC	CAP STK CL A	02079K305	186,839	987	SH		SOLE		987	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	30,100	625	SH		SOLE		625	0	0
AMAZON COM INC	COM	023135106	1,398,831	6,376	SH		SOLE		6,376	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	841,599	9,125	SH		SOLE		9,125	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	50,071	273	SH		SOLE		273	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,355,696	10,890	SH		SOLE		10,890	0	0
AMGEN INC	COM	031162100	13,032	50	SH		SOLE		50	0	0
ANALOG DEVICES INC	COM	032654105	1,912	9	SH		SOLE		9	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	10,065	550	SH		SOLE		550	0	0
APPLE INC	COM	037833100	12,879,047	51,430	SH		SOLE		51,430	0	0
APPLIED MATLS INC	COM	038222105	27,484	169	SH		SOLE		169	0	0
APPLOVIN CORP	COM CL A	03831W108	113,341	350	SH		SOLE		350	0	0
APTIV PLC	COM SHS	G3265R107	6,048	100	SH		SOLE		100	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	9,072	900	SH		SOLE		900	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	23,210	1,100	SH		SOLE		1,100	0	0
ASTERA LABS INC	COM	04626A103	64,901	490	SH		SOLE		490	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,556	100	SH		SOLE		100	0	0
AT&T INC	COM	00206R102	316,321	13,892	SH		SOLE		13,892	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	4,080	100	SH		SOLE		100	0	0
AURORA CANNABIS INC	COM	05156X850	34	8	SH		SOLE		8	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	58,546	200	SH		SOLE		200	0	0
BANK AMERICA CORP	COM	060505104	37,885	862	SH		SOLE		862	0	0
BANK NEW YORK MELLON CORP	COM	064058100	38,415	500	SH		SOLE		500	0	0
BAXTER INTL INC	COM	071813109	2,916	100	SH		SOLE		100	0	0
BECTON DICKINSON & CO	COM	075887109	6,125	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,246,225	7,162	SH		SOLE		7,162	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	33,748	1,300	SH		SOLE		1,300	0	0
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780	142,982	5,280	SH		SOLE		5,280	0	0
BLACKSTONE INC	COM	09260D107	887,963	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	4,734	53	SH		SOLE		53	0	0
BP PLC	SPONSORED ADR	055622104	3,503	100	SH		SOLE		100	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	865	18	SH		SOLE		18	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,452	450	SH		SOLE		450	0	0
BROADCOM INC	COM	11135F101	39,453	170	SH		SOLE		170	0	0
BXP INC	COM	101121101	3,718	50	SH		SOLE		50	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	15,434	872	SH		SOLE		872	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	44,275	1,266	SH		SOLE		1,266	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	98,280	2,787	SH		SOLE		2,787	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,857	203	SH		SOLE		203	0	0
CASELLA WASTE SYS INC	CL A	147448104	105,810	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC	COM	149123101	51,512	142	SH		SOLE		142	0	0
CELESTICA INC	COM	15101Q207	2,675,316	28,985	SH		SOLE		28,985	0	0
CEL-SCI CORP	COM PAR NEW	150837607	16	40	SH		SOLE		40	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	505	500	SH		SOLE		500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	140,025	750	SH		SOLE		750	0	0
CHEMOURS CO	COM	163851108	5,459	323	SH		SOLE		323	0	0
CHEVRON CORP NEW	COM	166764100	107,906	745	SH		SOLE		745	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	6,454	461	SH		SOLE		461	0	0
CHUBB LIMITED	COM	H1467J104	99,744	361	SH		SOLE		361	0	0
CHURCH & DWIGHT CO INC	COM	171340102	115,181	1,100	SH		SOLE		1,100	0	0
CISCO SYS INC	COM	17275R102	242,720	4,100	SH		SOLE		4,100	0	0
CITIGROUP INC	COM NEW	172967424	47,865	680	SH		SOLE		680	0	0
CLOROX CO DEL	COM	189054109	795,809	4,900	SH		SOLE		4,900	0	0
CLOUDFLARE INC	CL A COM	18915M107	16,152	150	SH		SOLE		150	0	0
CMS ENERGY CORP	COM	125896100	35,924	539	SH		SOLE		539	0	0
COCA COLA CO	COM	191216100	1,775,161	28,512	SH		SOLE		28,512	0	0
COCA COLA CONS INC	COM	191098102	25,200	20	SH		SOLE		20	0	0
CODEXIS INC	COM	192005106	2,385	500	SH		SOLE		500	0	0
COLGATE PALMOLIVE CO	COM	194162103	760,412	8,364	SH		SOLE		8,364	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	12,359	357	SH		SOLE		357	0	0
COMCAST CORP NEW	CL A	20030N101	169,961	4,529	SH		SOLE		4,529	0	0
CONAGRA BRANDS INC	COM	205887102	13,875	500	SH		SOLE		500	0	0
CONOCOPHILLIPS	COM	20825C104	25,784	260	SH		SOLE		260	0	0
CONSOLIDATED EDISON INC	COM	209115104	249,844	2,800	SH		SOLE		2,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,414,391	6,400	SH		SOLE		6,400	0	0
COOPER COS INC	COM	216648501	623,778	6,785	SH		SOLE		6,785	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	10,078	200	SH		SOLE		200	0	0
CORNING INC	COM	219350105	74,844	1,575	SH		SOLE		1,575	0	0
CORTEVA INC	COM	22052L104	94,155	1,653	SH		SOLE		1,653	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,763,470	3,016	SH		SOLE		3,016	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	68,432	200	SH		SOLE		200	0	0
CSX CORP	COM	126408103	271,068	8,400	SH		SOLE		8,400	0	0
CVS HEALTH CORP	COM	126650100	89,017	1,983	SH		SOLE		1,983	0	0
DANAHER CORPORATION	COM	235851102	183,640	800	SH		SOLE		800	0	0
DATADOG INC	CL A COM	23804L103	14,289	100	SH		SOLE		100	0	0
DAVITA INC	COM	23918K108	59,820	400	SH		SOLE		400	0	0
DBV TECHNOLOGIES S A	SPONSORED ADS	23306J309	927	300	SH		SOLE		300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	27,636	600	SH		SOLE		600	0	0
DEXCOM INC	COM	252131107	232,532	2,990	SH		SOLE		2,990	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	25,426	200	SH		SOLE		200	0	0
DIGI INTL INC	COM	253798102	6,046	200	SH		SOLE		200	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	31,177	770	SH		SOLE		770	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	25,305	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	905,880	6,000	SH		SOLE		6,000	0	0
DISNEY WALT CO	COM	254687106	217,244	1,951	SH		SOLE		1,951	0	0
DNOW INC	COM	67011P100	325	25	SH		SOLE		25	0	0
DNP SELECT INCOME FD INC	COM	23325P104	43,139	4,891	SH		SOLE		4,891	0	0
DOW INC	COM	260557103	18,580	463	SH		SOLE		463	0	0
DOXIMITY INC	CL A	26622P107	5,339	100	SH		SOLE		100	0	0
DTE ENERGY CO	COM	233331107	9,298	77	SH		SOLE		77	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	289,282	2,685	SH		SOLE		2,685	0	0
DUPONT DE NEMOURS INC	COM	26614N102	39,332	463	SH		SOLE		463	0	0
DYNATRACE INC	COM NEW	268150109	51,633	950	SH		SOLE		950	0	0
EBAY INC.	COM	278642103	80,535	1,300	SH		SOLE		1,300	0	0
ECOLAB INC	COM	278865100	10,544	45	SH		SOLE		45	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	35,534	480	SH		SOLE		480	0	0
ELECTRONIC ARTS INC	COM	285512109	32,186	220	SH		SOLE		220	0	0
ELEVANCE HEALTH INC	COM	036752103	5,902	16	SH		SOLE		16	0	0
ELI LILLY & CO	COM	532457108	1,087,748	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	21,215	500	SH		SOLE		500	0	0
ENDAVA PLC	ADS	29260V105	6,180	200	SH		SOLE		200	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	626	20	SH		SOLE		20	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	244,091	12,460	SH		SOLE		12,460	0	0
ENERSYS	COM	29275Y102	152,510	1,650	SH		SOLE		1,650	0	0
ENTERGY CORP NEW	COM	29364G103	30,328	400	SH		SOLE		400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,443	620	SH		SOLE		620	0	0
EOG RES INC	COM	26875P101	171,612	1,400	SH		SOLE		1,400	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	10,103	450	SH		SOLE		450	0	0
EVERGY INC	COM	30034W106	16,557	269	SH		SOLE		269	0	0
EVERSOURCE ENERGY	COM	30040W108	6,777	118	SH		SOLE		118	0	0
EVOLENT HEALTH INC	CL A	30050B101	281	25	SH		SOLE		25	0	0
EXELON CORP	COM	30161N101	11,292	300	SH		SOLE		300	0	0
EXXON MOBIL CORP	COM	30231G102	268,070	2,492	SH		SOLE		2,492	0	0
FATE THERAPEUTICS INC	COM	31189P102	495	300	SH		SOLE		300	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	10,902	332	SH		SOLE		332	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	20,567	445	SH		SOLE		445	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	169,359	5,558	SH		SOLE		5,558	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	24,140	538	SH		SOLE		538	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,669,052	26,305	SH		SOLE		26,305	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	24,317	100	SH		SOLE		100	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	14,091	350	SH		SOLE		350	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	13,121	105	SH		SOLE		105	0	0
FIRSTENERGY CORP	COM	337932107	300	8	SH		SOLE		8	0	0
FISERV INC	COM	337738108	488,078	2,376	SH		SOLE		2,376	0	0
FLEX LTD	ORD	Y2573F102	67,183	1,750	SH		SOLE		1,750	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	7,055	100	SH		SOLE		100	0	0
FORD MTR CO	COM	345370860	128	11	SH		SOLE		11	0	0
FORTIVE CORP	COM	34959J108	33,750	450	SH		SOLE		450	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	54,664	800	SH		SOLE		800	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	9,999	125	SH		SOLE		125	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	56,770	200	SH		SOLE		200	0	0
GDL FD	COM SH BEN IT	361570104	16,040	2,000	SH		SOLE		2,000	0	0
GE AEROSPACE	COM NEW	369604301	91,568	549	SH		SOLE		549	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	704	9	SH		SOLE		9	0	0
GEN DIGITAL INC	COM	668771108	566,982	20,708	SH		SOLE		20,708	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	73,882	5,300	SH		SOLE		5,300	0	0
GENERAC HLDGS INC	COM	368736104	15,505	100	SH		SOLE		100	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,092,301	7,941	SH		SOLE		7,941	0	0
GENERAL MLS INC	COM	370334104	33,479	525	SH		SOLE		525	0	0
GENERAL MTRS CO	COM	37045V100	89	2	SH		SOLE		2	0	0
GENMAB A/S	SPONSORED ADS	372303206	29,218	1,400	SH		SOLE		1,400	0	0
GENUINE PARTS CO	COM	372460105	159,611	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	9,310	200	SH		SOLE		200	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	926	29	SH		SOLE		29	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,445	82	SH		SOLE		82	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,316	25	SH		SOLE		25	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	50,574	300	SH		SOLE		300	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,064	85	SH		SOLE		85	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	870,824	7,960	SH		SOLE		7,960	0	0
HCA HEALTHCARE INC	COM	40412C101	90,045	300	SH		SOLE		300	0	0
HEICO CORP NEW	COM	422806109	270,786	1,139	SH		SOLE		1,139	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	286,797	7,745	SH		SOLE		7,745	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	534	25	SH		SOLE		25	0	0
HOME DEPOT INC	COM	437076102	1,355,241	3,484	SH		SOLE		3,484	0	0
HONEYWELL INTL INC	COM	438516106	934,281	4,136	SH		SOLE		4,136	0	0
HORMEL FOODS CORP	COM	440452100	711,637	22,685	SH		SOLE		22,685	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	17,397	130	SH		SOLE		130	0	0
ILLINOIS TOOL WKS INC	COM	452308109	38,034	150	SH		SOLE		150	0	0
INGEVITY CORP	COM	45688C107	4,075	100	SH		SOLE		100	0	0
INTEL CORP	COM	458140100	571,425	28,500	SH		SOLE		28,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,788	100	SH		SOLE		100	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,764	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	10,840	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	59,500	850	SH		SOLE		850	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	10,136	175	SH		SOLE		175	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	8,631	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,773,891	15,830	SH		SOLE		15,830	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	364,183	712	SH		SOLE		712	0	0
IRON MTN INC DEL	COM	46284V101	12,929	123	SH		SOLE		123	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,021	77	SH		SOLE		77	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	26,705	950	SH		SOLE		950	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	1,005	35	SH		SOLE		35	0	0
ISHARES TR	MSCI USA VALUE	46432F388	4,013	38	SH		SOLE		38	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,865	54	SH		SOLE		54	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,129	100	SH		SOLE		100	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	13,309	105	SH		SOLE		105	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,010	109	SH		SOLE		109	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	7,871	119	SH		SOLE		119	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	23,326	126	SH		SOLE		126	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3,020	126	SH		SOLE		126	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	56,221	140	SH		SOLE		140	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,937	147	SH		SOLE		147	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	18,523	165	SH		SOLE		165	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,445	176	SH		SOLE		176	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	21,931	247	SH		SOLE		247	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	28,099	263	SH		SOLE		263	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	17,175	280	SH		SOLE		280	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	50,575	284	SH		SOLE		284	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	26,258	450	SH		SOLE		450	0	0
ISHARES TR	CORE S&P US GWT	464287671	63,749	457	SH		SOLE		457	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	34,582	555	SH		SOLE		555	0	0
ISHARES TR	CORE S&P500 ETF	464287200	592,727	1,007	SH		SOLE		1,007	0	0
ISHARES TR	CYBERSECURITY	46435U135	1,385,213	28,391	SH		SOLE		28,391	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	16,108	280	SH		SOLE		280	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	19,896	395	SH		SOLE		395	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	29,260	560	SH		SOLE		560	0	0
JOHNSON & JOHNSON	COM	478160104	5,119,174	35,397	SH		SOLE		35,397	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,815	23	SH		SOLE		23	0	0
JPMORGAN CHASE & CO.	COM	46625H100	417,095	1,740	SH		SOLE		1,740	0	0
KELLANOVA	COM	487836108	16,132	200	SH		SOLE		200	0	0
KEYCORP	COM	493267108	15,950	1,000	SH		SOLE		1,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	419,328	3,200	SH		SOLE		3,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,562	203	SH		SOLE		203	0	0
KINROSS GOLD CORP	COM	496902404	39,884	4,302	SH		SOLE		4,302	0	0
KOPIN CORP	COM	500600101	136	100	SH		SOLE		100	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	602,783	22,850	SH		SOLE		22,850	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	173	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	30,435	250	SH		SOLE		250	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	18,734	290	SH		SOLE		290	0	0
LAUDER ESTEE COS INC	CL A	518439104	103,472	1,380	SH		SOLE		1,380	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	2,376	800	SH		SOLE		800	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,238,661	2,549	SH		SOLE		2,549	0	0
LOWES COS INC	COM	548661107	273,208	1,107	SH		SOLE		1,107	0	0
LUCID GROUP INC	COM	549498103	302	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	79,840	1,075	SH		SOLE		1,075	0	0
M & T BK CORP	COM	55261F104	80,130	426	SH		SOLE		426	0	0
MARSH & MCLENNAN COS INC	COM	571748102	341,768	1,609	SH		SOLE		1,609	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,523	50	SH		SOLE		50	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	334,372	635	SH		SOLE		635	0	0
MCDONALDS CORP	COM	580135101	334,823	1,155	SH		SOLE		1,155	0	0
MEDTRONIC PLC	SHS	G5960L103	232,291	2,908	SH		SOLE		2,908	0	0
MERCK & CO INC	COM	58933Y105	688,203	6,918	SH		SOLE		6,918	0	0
MESABI TR	CTF BEN INT	590672101	28,110	1,000	SH		SOLE		1,000	0	0
META PLATFORMS INC	CL A	30303M102	231,276	395	SH		SOLE		395	0	0
METALLUS INC	COM	887399103	38,942	2,756	SH		SOLE		2,756	0	0
METLIFE INC	COM	59156R108	83,436	1,019	SH		SOLE		1,019	0	0
MICROSOFT CORP	COM	594918104	21,281,249	50,489	SH		SOLE		50,489	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	23,958	155	SH		SOLE		155	0	0
MODERNA INC	COM	60770K107	416	10	SH		SOLE		10	0	0
MOHAWK INDS INC	COM	608190104	26,804	225	SH		SOLE		225	0	0
MONDELEZ INTL INC	CL A	609207105	1,862,260	31,178	SH		SOLE		31,178	0	0
MORGAN STANLEY	COM NEW	617446448	62,357	496	SH		SOLE		496	0	0
MPLX LP	COM UNIT REP LTD	55336V100	9,572	200	SH		SOLE		200	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	13,850	500	SH		SOLE		500	0	0
NEOGENOMICS INC	COM NEW	64049M209	21,424	1,300	SH		SOLE		1,300	0	0
NETFLIX INC	COM	64110L106	22,249	25	SH		SOLE		25	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	143,929	16,300	SH		SOLE		16,300	0	0
NEXTERA ENERGY INC	COM	65339F101	13,609,692	189,841	SH		SOLE		189,841	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	213,600	12,000	SH		SOLE		12,000	0	0
NIKE INC	CL B	654106103	303	4	SH		SOLE		4	0	0
NISOURCE INC	COM	65473P105	198,504	5,400	SH		SOLE		5,400	0	0
NKARTA INC	COM	65487U108	498	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	152,555	650	SH		SOLE		650	0	0
NORTHWEST PIPE CO	COM	667746101	2,413	50	SH		SOLE		50	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	478,354	4,916	SH		SOLE		4,916	0	0
NOVO-NORDISK A S	ADR	670100205	1,099	13	SH		SOLE		13	0	0
NVIDIA CORPORATION	COM	67066G104	2,940,956	21,900	SH		SOLE		21,900	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	42,020	1,000	SH		SOLE		1,000	0	0
OGE ENERGY CORP	COM	670837103	272,250	6,600	SH		SOLE		6,600	0	0
ONEOK INC NEW	COM	682680103	139,355	1,388	SH		SOLE		1,388	0	0
OPEN TEXT CORP	COM	683715106	22,656	800	SH		SOLE		800	0	0
ORACLE CORP	COM	68389X105	83,320	500	SH		SOLE		500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	474,320	400	SH		SOLE		400	0	0
OTIS WORLDWIDE CORP	COM	68902V107	77,144	833	SH		SOLE		833	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,677,922	75,075	SH		SOLE		75,075	0	0
PALO ALTO NETWORKS INC	COM	697435105	54,588	300	SH		SOLE		300	0	0
PAYCHEX INC	COM	704326107	42,066	300	SH		SOLE		300	0	0
PAYCOM SOFTWARE INC	COM	70432V102	25,621	125	SH		SOLE		125	0	0
PAYPAL HLDGS INC	COM	70450Y103	633,465	7,422	SH		SOLE		7,422	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	15,244	100	SH		SOLE		100	0	0
PEPSICO INC	COM	713448108	6,979,382	45,899	SH		SOLE		45,899	0	0
PFIZER INC	COM	717081103	505,093	19,039	SH		SOLE		19,039	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	14,828	362	SH		SOLE		362	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,812	148	SH		SOLE		148	0	0
PHILLIPS 66	COM	718546104	109,373	960	SH		SOLE		960	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	24,105	267	SH		SOLE		267	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	7,776	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	7,250	250	SH		SOLE		250	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	80,872	4,400	SH		SOLE		4,400	0	0
PLUG POWER INC	COM NEW	72919P202	1,087	510	SH		SOLE		510	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	47,982	1,100	SH		SOLE		1,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,428	48	SH		SOLE		48	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,054,014	6,287	SH		SOLE		6,287	0	0
PROLOGIS INC.	COM	74340W103	4,757	45	SH		SOLE		45	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,064	81	SH		SOLE		81	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	40,094	452	SH		SOLE		452	0	0
PRUDENTIAL FINL INC	COM	744320102	59,265	500	SH		SOLE		500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	337,960	4,000	SH		SOLE		4,000	0	0
QUAKER HOUGHTON	COM	747316107	309,672	2,200	SH		SOLE		2,200	0	0
QUALCOMM INC	COM	747525103	53,306	347	SH		SOLE		347	0	0
QUANTA SVCS INC	COM	74762E102	426,668	1,350	SH		SOLE		1,350	0	0
QUANTUM SI INC	COM CL A	74765K105	18,900	7,000	SH		SOLE		7,000	0	0
REALTY INCOME CORP	COM	756109104	25,583	479	SH		SOLE		479	0	0
RED CAT HLDGS INC	COM	75644T100	47,545	3,700	SH		SOLE		3,700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	71,233	100	SH		SOLE		100	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	18,816	800	SH		SOLE		800	0	0
REPUBLIC SVCS INC	COM	760759100	9,053	45	SH		SOLE		45	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	477,638	31,300	SH		SOLE		31,300	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	88,778	6,675	SH		SOLE		6,675	0	0
ROKU INC	COM CL A	77543R102	14,868	200	SH		SOLE		200	0	0
RTX CORPORATION	COM	75513E101	4,444,450	38,407	SH		SOLE		38,407	0	0
RUBRIK INC.	CL A	781154109	19,608	300	SH		SOLE		300	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,926,404	30,025	SH		SOLE		30,025	0	0
SALESFORCE INC	COM	79466L302	58,508	175	SH		SOLE		175	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,295	60	SH		SOLE		60	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,544	52	SH		SOLE		52	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,965	76	SH		SOLE		76	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,905	176	SH		SOLE		176	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	33,239	1,275	SH		SOLE		1,275	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,980	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,492	69	SH		SOLE		69	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,252	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,621	150	SH		SOLE		150	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,624	180	SH		SOLE		180	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	20,717	214	SH		SOLE		214	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,744	215	SH		SOLE		215	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	34,510	439	SH		SOLE		439	0	0
SENTINELONE INC	CL A	81730H109	5,550	250	SH		SOLE		250	0	0
SHELL PLC	SPON ADS	780259305	46,988	750	SH		SOLE		750	0	0
SHOPIFY INC	CL A	82509L107	31,899	300	SH		SOLE		300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,339	31	SH		SOLE		31	0	0
SMUCKER J M CO	COM NEW	832696405	1,367,856	12,422	SH		SOLE		12,422	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,080	200	SH		SOLE		200	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	19,840	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO	COM	842587107	119,364	1,450	SH		SOLE		1,450	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	102,120	240	SH		SOLE		240	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,609	31	SH		SOLE		31	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,198,534	2,045	SH		SOLE		2,045	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	77,463	136	SH		SOLE		136	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,646	30	SH		SOLE		30	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	29,075	318	SH		SOLE		318	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	62,748	475	SH		SOLE		475	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,816	13	SH		SOLE		13	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	34,630	739	SH		SOLE		739	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,868	50	SH		SOLE		50	0	0
STARBUCKS CORP	COM	855244109	6,296	69	SH		SOLE		69	0	0
STEEL DYNAMICS INC	COM	858119100	68,442	600	SH		SOLE		600	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	31,450	530	SH		SOLE		530	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	52,432	1,450	SH		SOLE		1,450	0	0
SYLVAMO CORP	COMMON STOCK	871332102	7,191	91	SH		SOLE		91	0	0
SYSCO CORP	COM	871829107	196,502	2,570	SH		SOLE		2,570	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,963	59	SH		SOLE		59	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	158,782	804	SH		SOLE		804	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,338	29	SH		SOLE		29	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,121	100	SH		SOLE		100	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	14,297	100	SH		SOLE		100	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	28,210	3,500	SH		SOLE		3,500	0	0
TERADYNE INC	COM	880770102	6,296	50	SH		SOLE		50	0	0
TESLA INC	COM	88160R101	4,249,502	10,523	SH		SOLE		10,523	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	66,120	3,000	SH		SOLE		3,000	0	0
TEXAS INSTRS INC	COM	882508104	700,350	3,735	SH		SOLE		3,735	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13,272	12	SH		SOLE		12	0	0
THE CIGNA GROUP	COM	125523100	3,866	14	SH		SOLE		14	0	0
THE9 LTD	SPON ADS	88337K401	5,816	400	SH		SOLE		400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,017	75	SH		SOLE		75	0	0
TIMKEN CO	COM	887389104	919,080	12,513	SH		SOLE		12,513	0	0
TJX COS INC NEW	COM	872540109	1,571	13	SH		SOLE		13	0	0
TOLL BROTHERS INC	COM	889478103	6,298	50	SH		SOLE		50	0	0
TORO CO	COM	891092108	799,612	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	12,558	34	SH		SOLE		34	0	0
TRANSMEDICS GROUP INC	COM	89377M109	4,302	69	SH		SOLE		69	0	0
TRAVELERS COMPANIES INC	COM	89417E109	485,393	2,015	SH		SOLE		2,015	0	0
TWO HBRS INVT CORP	COM	90187B804	4,436	375	SH		SOLE		375	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,048	150	SH		SOLE		150	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	69,355	550	SH		SOLE		550	0	0
UNITED RENTALS INC	COM	911363109	176,110	250	SH		SOLE		250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,120,907	25,938	SH		SOLE		25,938	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,041	55	SH		SOLE		55	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,173	300	SH		SOLE		300	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	27,307	700	SH		SOLE		700	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	201,317	2,475	SH		SOLE		2,475	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,746	57	SH		SOLE		57	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	112,182	273	SH		SOLE		273	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	100,918	420	SH		SOLE		420	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	111,091	656	SH		SOLE		656	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	310,425	1,071	SH		SOLE		1,071	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,836	255	SH		SOLE		255	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,623	290	SH		SOLE		290	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	714,657	3,649	SH		SOLE		3,649	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,383,041	10,840	SH		SOLE		10,840	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,477	10	SH		SOLE		10	0	0
VEECO INSTRS INC DEL	COM	922417100	10,720	400	SH		SOLE		400	0	0
VEEVA SYS INC	CL A COM	922475108	5,609,680	26,681	SH		SOLE		26,681	0	0
VERACYTE INC	COM	92337F107	47,520	1,200	SH		SOLE		1,200	0	0
VERALTO CORP	COM SHS	92338C103	6,722	66	SH		SOLE		66	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	67,063	1,677	SH		SOLE		1,677	0	0
VERSABANK NEW	COM	92512J106	221,600	16,000	SH		SOLE		16,000	0	0
VERTEX INC	CL A	92538J106	40,013	750	SH		SOLE		750	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,458,292	11,071	SH		SOLE		11,071	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	34,083	300	SH		SOLE		300	0	0
VIATRIS INC	COM	92556V106	35,387	2,842	SH		SOLE		2,842	0	0
VICI PPTYS INC	COM	925652109	7,565	259	SH		SOLE		259	0	0
VISA INC	COM CL A	92826C839	2,684,539	8,494	SH		SOLE		8,494	0	0
VISTRA CORP	COM	92840M102	41,427	300	SH		SOLE		300	0	0
VONTIER CORPORATION	COM	928881101	2,918	80	SH		SOLE		80	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,764	100	SH		SOLE		100	0	0
WALMART INC	COM	931142103	257,498	2,850	SH		SOLE		2,850	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,057	100	SH		SOLE		100	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,839	69	SH		SOLE		69	0	0
WASTE MGMT INC DEL	COM	94106L109	373,394	1,850	SH		SOLE		1,850	0	0
WAYSTAR HLDG CORP	COM	946784105	47,710	1,300	SH		SOLE		1,300	0	0
WEC ENERGY GROUP INC	COM	92939U106	69,590	740	SH		SOLE		740	0	0
WELLTOWER INC	COM	95040Q104	12,603	100	SH		SOLE		100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	45,203	138	SH		SOLE		138	0	0
WESTERN UN CO	COM	959802109	21,200	2,000	SH		SOLE		2,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	129,352	2,300	SH		SOLE		2,300	0	0
WILLIAMS COS INC	COM	969457100	28,413	525	SH		SOLE		525	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	5,652	200	SH		SOLE		200	0	0
XYLEM INC	COM	98419M100	27,845	240	SH		SOLE		240	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	92,321	4,300	SH		SOLE		4,300	0	0
ZOETIS INC	CL A	98978V103	100,039	614	SH		SOLE		614	0	0
ZYNEX INC	COM	98986M103	4,005	500	SH		SOLE		500	0	0