The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | Common | 88579Y101 | 1,106 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 470 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 1,875 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 1,483 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
AIR PROD & CHEMICAL INC | Common | 009158106 | 308 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 536 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 2,831 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 537 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
AMAZON.COM INC | Common | 023135106 | 5,279 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
AMER ELECTRIC POWER CO | Common | 025537101 | 241 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common | 030420103 | 455 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 389 | 910 | SH | SOLE | 910 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 1,089 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common | 032095101 | 1,590 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ANALOG DEVICES INC | Common | 032654105 | 185 | 812 | SH | SOLE | 812 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 6,654 | 31,592 | SH | SOLE | 31,592 | 0 | 0 | ||
APPLIED MATLS INC COM | Common | 038222105 | 212 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 962 | 50,319 | SH | SOLE | 50,319 | 0 | 0 | ||
AUTOMATIC DATA PROCESSNG | Common | 053015103 | 214 | 896 | SH | SOLE | 896 | 0 | 0 | ||
BANK OF AMER CORP | Common | 060505104 | 3,291 | 82,759 | SH | SOLE | 82,759 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670108 | 3,673 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670702 | 1,253 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 1,509 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 848 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 1,883 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
CBRE GROUP INC CL A | Common | 12504L109 | 365 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 3,316 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
CIGNA GROUP COM | Common | 125523100 | 829 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
CISCO SYS INC COM | Common | 17275R102 | 645 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 247 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
CLOROX CO | Common | 189054109 | 749 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 1,269 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 289 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common | 20030N101 | 444 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 978 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
CONS EDISON CO (HOLDING | Common | 209115104 | 208 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 3,374 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 211 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 687 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
DEERE AND CO | Common | 244199105 | 2,346 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common | 24703L202 | 218 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
DOW INC | Common | 260557103 | 482 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common | 26441C204 | 341 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 818 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 330 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
EMERSON ELEC CO COM | Common | 291011104 | 424 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common | 30225T102 | 272 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 5,178 | 44,976 | SH | SOLE | 44,976 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 995 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
FIRST TRUST NASDAQ 100 | ETF | 337345102 | 425 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF | 33734H106 | 299 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
FORD MOTOR CO COM | Common | 345370860 | 295 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
GE AEROSPACE | Common | 369604301 | 1,506 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
GENERAC HLDGS INC | Common | 368736104 | 479 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
GENERAL MTRS CO COM | Common | 37045V100 | 217 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
GENL MILLS INC | Common | 370334104 | 617 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 792 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 594 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HERSHEY CO | Common | 427866108 | 277 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 3,330 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 2,754 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 703 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
INTL BUSINESS MACH | Common | 459200101 | 923 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
INVESCO QQQ TRUST ETF | ETF | 46090E103 | 3,288 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
INVESCO S&P 500 EQUAL | ETF | 46137V357 | 1,398 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
INVESCO WATER RESOURCES | ETF | 46137V142 | 229 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ISHARES CORE S&P | ETF | 464287804 | 233 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP | ETF | 464287507 | 265 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
ISHARES EXPANDED | ETF | 464287549 | 439 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES RUSSELL 1000 | ETF | 464287614 | 2,245 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 416 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | ETF | 464287887 | 211 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 3,235 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 4,453 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 503 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
KKR & CO INC COM | Common | 48251W104 | 221 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LANDSTAR SYS INC COM | Common | 515098101 | 192 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
LILLY ELI & CO | Common | 532457108 | 5,190 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
LINDE PLC NEW EUR | Common | G54950103 | 826 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 1,498 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 1,121 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 698 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 1,223 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 234 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
MERCK & CO INC COM | Common | 58933Y105 | 2,446 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
META PLATFORMS INC CL A | Common | 30303M102 | 4,684 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 8,073 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
MONDELEZ INTL INC | Common | 609207105 | 1,105 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 470 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NETFLIX INC | Common | 64110L106 | 252 | 373 | SH | SOLE | 373 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 1,395 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 1,237 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Common | 655844108 | 404 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,651 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
NOVARTIS AG SPON ADR | Sponsored ADR | 66987V109 | 945 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 292 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 8,315 | 67,310 | SH | SOLE | 67,310 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 4,254 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 1,041 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 4,486 | 27,198 | SH | SOLE | 27,198 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 1,289 | 46,054 | SH | SOLE | 46,054 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,763 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
PHILLIPS 65 | Common | 718546104 | 442 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 4,755 | 28,833 | SH | SOLE | 28,833 | 0 | 0 | ||
PROSHARES ULTRA DOW29 | ETF | 74347R305 | 722 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRSE | Common | 744573106 | 206 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 219 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
RELIANCE INC | Common | 759509102 | 571 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 776 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
RTX CORP | Common | 75513E101 | 1,952 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
SALESFORCE INC. | Common | 79466L302 | 405 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common | 811707801 | 236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR INDL | ETF | 81369Y704 | 600 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 806 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
SHELL PLC SPON ADR | Sponsored ADR | 780259305 | 464 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 1,409 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
STATE STR CORP COM | Common | 857477103 | 1,334 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 565 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
TE CONNECTIVITY LTD CHF | Common | H84989104 | 366 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 1,025 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common | 882508104 | 275 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common | 883556102 | 3,939 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
TORONTO DOMINION BK NEW | Common | 891160509 | 4,536 | 82,527 | SH | SOLE | 82,527 | 0 | 0 | ||
UFP TECHNOLOGIES INC | Common | 902673102 | 814 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ULTRA SEMICONDUCTOR | ETF | 74347R669 | 892 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | Common | 911312106 | 311 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 423 | 831 | SH | SOLE | 831 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 1,442 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | ||
VISA INC CL A | Common | 92826C839 | 1,395 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 1,256 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
WALT DISNEY CO (HOLDING | Common | 254687106 | 2,393 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 407 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 627 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 588 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 294 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | Common | 98956P102 | 216 | 1,989 | SH | SOLE | 1,989 | 0 | 0 |