The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 468 3,142 SH   SOLE   3,142 0 0
ABBOTT LABS COM 002824100 6,690 56,525 SH   SOLE   56,525 0 0
ABBVIE INC COM 00287Y109 5,096 31,438 SH   SOLE   31,438 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 48 105 SH   SOLE   105 0 0
ADVANCED MICRO DEVICES INC COM 007903107 341 3,117 SH   SOLE   3,117 0 0
ADVANSIX INC COM 00773T101 1 28 SH   SOLE   28 0 0
AGNC INVT CORP COM 00123Q104 23 1,730 SH   SOLE   1,730 0 0
AIR PRODS & CHEMS INC COM 009158106 19 75 SH   SOLE   75 0 0
ALBEMARLE CORP COM 012653101 55 250 SH   SOLE   250 0 0
ALCOA CORP COM 013872106 5 50 SH   SOLE   50 0 0
ALCON AG ORD SHS H01301128 88 1,112 SH   SOLE   1,112 0 0
ALECTOR INC COM 014442107 13 900 SH   SOLE   900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 25 SH   SOLE   25 0 0
ALIGHT INC COM CL A 01626W101 1 100 SH   SOLE   100 0 0
ALKERMES PLC SHS G01767105 17 650 SH   SOLE   650 0 0
ALLEGION PLC ORD SHS G0176J109 1 11 SH   SOLE   11 0 0
ALLIANT ENERGY CORP COM 018802108 378 6,050 SH   SOLE   6,050 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 17 SH   SOLE   17 0 0
ALLY FINL INC COM 02005N100 189 4,350 SH   SOLE   4,350 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 19 350 SH   SOLE   350 0 0
ALPHABET INC CAP STK CL A 02079K305 178 64 SH   SOLE   64 0 0
ALPHABET INC CAP STK CL C 02079K107 676 242 SH   SOLE   242 0 0
ALTRIA GROUP INC COM 02209S103 20 391 SH   SOLE   391 0 0
AMAZON COM INC COM 023135106 1,099 337 SH   SOLE   337 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 30 SH   SOLE   30 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,142 21,470 SH   SOLE   21,470 0 0
AMERICAN TOWER CORP NEW COM 03027X100 69 273 SH   SOLE   273 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,884 17,420 SH   SOLE   17,420 0 0
AMGEN INC COM 031162100 12 50 SH   SOLE   50 0 0
ANALOG DEVICES INC COM 032654105 35 209 SH   SOLE   209 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 16 2,237 SH   SOLE   2,237 0 0
ANTHEM INC COM 036752103 8 16 SH   SOLE   16 0 0
APPLE INC COM 037833100 10,048 57,544 SH   SOLE   57,544 0 0
APPLIED MATLS INC COM 038222105 13 100 SH   SOLE   100 0 0
APTIV PLC SHS G6095L109 36 300 SH   SOLE   300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102 283 11,970 SH   SOLE   11,970 0 0
ATKORE INC COM 047649108 568 5,775 SH   SOLE   5,775 0 0
AURORA CANNABIS INC COM 05156X884 0 83 SH   SOLE   83 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53 231 SH   SOLE   231 0 0
AVANTOR INC COM 05352A100 17 500 SH   SOLE   500 0 0
AXOS FINANCIAL INC COM 05465C100 32 700 SH   SOLE   700 0 0
BAKER HUGHES COMPANY CL A 05722G100 786 21,600 SH   SOLE   21,600 0 0
BANK MONTREAL QUE COM 063671101 12 100 SH   SOLE   100 0 0
BAXTER INTL INC COM 071813109 8 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM 075887109 8 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,554 7,236 SH   SOLE   7,236 0 0
BEYOND MEAT INC COM 08862E109 14 300 SH   SOLE   300 0 0
BIONTECH SE SPONSORED ADS 09075V102 17 100 SH   SOLE   100 0 0
BK OF AMERICA CORP COM 060505104 60 1,465 SH   SOLE   1,465 0 0
BLACKSTONE INC COM 09260D107 711 5,600 SH   SOLE   5,600 0 0
BLOCK INC CL A 852234103 27 200 SH   SOLE   200 0 0
BOEING CO COM 097023105 129 676 SH   SOLE   676 0 0
BORGWARNER INC COM 099724106 1 18 SH   SOLE   18 0 0
BOSTON PROPERTIES INC COM 101121101 6 50 SH   SOLE   50 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 53 SH   SOLE   53 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 100 SH   SOLE   100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 18 SH   SOLE   18 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 210 2,879 SH   SOLE   2,879 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 18 1,000 SH   SOLE   1,000 0 0
CANADIAN NAT RES LTD COM 136385101 1 24 SH   SOLE   24 0 0
CANOPY GROWTH CORP COM 138035100 1 150 SH   SOLE   150 0 0
CAPITAL BANCORP INC MD COM 139737100 7 300 SH   SOLE   300 0 0
CARDINAL HEALTH INC COM 14149Y108 1 23 SH   SOLE   23 0 0
CARLISLE COS INC COM 142339100 0 0 SH   SOLE   0 0 0
CARMAX INC COM 143130102 19 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 100 2,180 SH   SOLE   2,180 0 0
CASELLA WASTE SYS INC CL A 147448104 44 500 SH   SOLE   500 0 0
CATERPILLAR INC COM 149123101 29 132 SH   SOLE   132 0 0
CEL-SCI CORP COM PAR NEW 150837607 0 40 SH   SOLE   40 0 0
CERNER CORP COM 156782104 374 4,000 SH   SOLE   4,000 0 0
CHEGG INC COM 163092109 7 200 SH   SOLE   200 0 0
CHEMOURS CO COM 163851108 10 323 SH   SOLE   323 0 0
CHESAPEAKE ENERGY CORP COM 165167735 22 250 SH   SOLE   250 0 0
CHESAPEAKE UTILS CORP COM 165303108 28 206 SH   SOLE   206 0 0
CHEVRON CORP NEW COM 166764100 98 600 SH   SOLE   600 0 0
CHEWY INC CL A 16679L109 8 200 SH   SOLE   200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 17 1,385 SH   SOLE   1,385 0 0
CHUBB LIMITED COM H1467J104 77 361 SH   SOLE   361 0 0
CHURCH & DWIGHT CO INC COM 171340102 219 2,200 SH   SOLE   2,200 0 0
CIGNA CORP NEW COM 125523100 2 9 SH   SOLE   9 0 0
CISCO SYS INC COM 17275R102 229 4,100 SH   SOLE   4,100 0 0
CITIGROUP INC COM NEW 172967424 80 1,490 SH   SOLE   1,490 0 0
CLEAN ENERGY FUELS CORP COM 184499101 8 1,000 SH   SOLE   1,000 0 0
CLEARFIELD INC COM 18482P103 13 200 SH   SOLE   200 0 0
CLOROX CO DEL COM 189054109 709 5,100 SH   SOLE   5,100 0 0
CLOUDFLARE INC CL A COM 18915M107 47 395 SH   SOLE   395 0 0
CMS ENERGY CORP COM 125896100 28 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100 2,433 39,239 SH   SOLE   39,239 0 0
COCA COLA CONS INC COM 191098102 10 20 SH   SOLE   20 0 0
CODEXIS INC COM 192005106 208 10,100 SH   SOLE   10,100 0 0
COLGATE PALMOLIVE CO COM 194162103 634 8,360 SH   SOLE   8,360 0 0
COMCAST CORP NEW CL A 20030N101 182 3,885 SH   SOLE   3,885 0 0
CONAGRA BRANDS INC COM 205887102 17 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104 19 200 SH   SOLE   200 0 0
CONSOLIDATED EDISON INC COM 209115104 322 3,400 SH   SOLE   3,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,381 10,340 SH   SOLE   10,340 0 0
COOPER COS INC COM NEW 216648402 973 2,331 SH   SOLE   2,331 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 442 31,350 SH   SOLE   31,350 0 0
CORNING INC COM 219350105 66 1,800 SH   SOLE   1,800 0 0
CORTEVA INC COM 22052L104 149 2,588 SH   SOLE   2,588 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,747 3,034 SH   SOLE   3,034 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 114 501 SH   SOLE   501 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12 65 SH   SOLE   65 0 0
CSX CORP COM 126408103 331 8,850 SH   SOLE   8,850 0 0
CVS HEALTH CORP COM 126650100 1,169 11,555 SH   SOLE   11,555 0 0
DANAHER CORPORATION COM 235851102 966 3,294 SH   SOLE   3,294 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2 281 SH   SOLE   281 0 0
DAVITA INC COM 23918K108 45 400 SH   SOLE   400 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 300 SH   SOLE   300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 30 SH   SOLE   30 0 0
DEVON ENERGY CORP NEW COM 25179M103 938 15,856 SH   SOLE   15,856 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 244 1,200 SH   SOLE   1,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 41 301 SH   SOLE   301 0 0
DIEBOLD NIXDORF INC COM STK 253651103 10 1,500 SH   SOLE   1,500 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 14 250 SH   SOLE   250 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 68 4,200 SH   SOLE   4,200 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 705 6,000 SH   SOLE   6,000 0 0
DISCOVER FINL SVCS COM 254709108 1 10 SH   SOLE   10 0 0
DISH NETWORK CORPORATION CL A 25470M109 9 300 SH   SOLE   300 0 0
DISNEY WALT CO COM 254687106 531 3,872 SH   SOLE   3,872 0 0
DNP SELECT INCOME FD INC COM 23325P104 50 4,191 SH   SOLE   4,191 0 0
DOLLAR TREE INC COM 256746108 16 100 SH   SOLE   100 0 0
DONALDSON INC COM 257651109 2 38 SH   SOLE   38 0 0
DOW INC COM 260557103 32 499 SH   SOLE   499 0 0
DOXIMITY INC CL A 26622P107 5 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 560 5,018 SH   SOLE   5,018 0 0
DUPONT DE NEMOURS INC COM 26614N102 38 520 SH   SOLE   520 0 0
DXC TECHNOLOGY CO COM 23355L106 0 2 SH   SOLE   2 0 0
DYNATRACE INC COM NEW 268150109 570 12,112 SH   SOLE   12,112 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 8 362 SH   SOLE   362 0 0
EBAY INC. COM 278642103 172 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 57 480 SH   SOLE   480 0 0
ELECTRONIC ARTS INC COM 285512109 53 420 SH   SOLE   420 0 0
EMERSON ELEC CO COM 291011104 114 1,162 SH   SOLE   1,162 0 0
ENBRIDGE INC COM 29250N105 111 2,400 SH   SOLE   2,400 0 0
ENDAVA PLC ADS 29260V105 27 200 SH   SOLE   200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 960 SH   SOLE   960 0 0
ENERSYS COM 29275Y102 129 1,725 SH   SOLE   1,725 0 0
ENTERGY CORP NEW COM 29364G103 70 600 SH   SOLE   600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 26 1,020 SH   SOLE   1,020 0 0
EOG RES INC COM 26875P101 167 1,400 SH   SOLE   1,400 0 0
EQUIFAX INC COM 294429105 1 3 SH   SOLE   3 0 0
ERICSSON ADR B SEK 10 294821608 32 3,500 SH   SOLE   3,500 0 0
EVERGY INC COM 30034W106 37 538 SH   SOLE   538 0 0
EVERSOURCE ENERGY COM 30040W108 25 288 SH   SOLE   288 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 54 1,150 SH   SOLE   1,150 0 0
EXELON CORP COM 30161N101 14 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102 255 3,092 SH   SOLE   3,092 0 0
FEDEX CORP COM 31428X106 127 550 SH   SOLE   550 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1 12 SH   SOLE   12 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19 100 SH   SOLE   100 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 13 350 SH   SOLE   350 0 0
FISERV INC COM 337738108 241 2,376 SH   SOLE   2,376 0 0
FLEX LTD ORD Y2573F102 13 700 SH   SOLE   700 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 6 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM 345370860 25 1,505 SH   SOLE   1,505 0 0
FORTIVE CORP COM 34959J108 27 450 SH   SOLE   450 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 59 800 SH   SOLE   800 0 0
FUELCELL ENERGY INC COM 35952H601 9 1,500 SH   SOLE   1,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4 125 SH   SOLE   125 0 0
GDL FD COM SH BEN IT 361570104 26 3,000 SH   SOLE   3,000 0 0
GENERAC HLDGS INC COM 368736104 30 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM 369550108 1,910 7,918 SH   SOLE   7,918 0 0
GENERAL ELECTRIC CO COM NEW 369604301 10 106 SH   SOLE   106 0 0
GENERAL MLS INC COM 370334104 8 125 SH   SOLE   125 0 0
GENERAL MTRS CO COM 37045V100 10 224 SH   SOLE   224 0 0
GENMAB A/S SPONSORED ADS 372303206 76 2,100 SH   SOLE   2,100 0 0
GENUINE PARTS CO COM 372460105 227 1,800 SH   SOLE   1,800 0 0
GENWORTH FINL INC COM CL A 37247D106 66 15,090 SH   SOLE   15,090 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 382 SH   SOLE   382 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5 200 SH   SOLE   200 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 266 3,450 SH   SOLE   3,450 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 139 11,200 SH   SOLE   11,200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 29 SH   SOLE   29 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7 82 SH   SOLE   82 0 0
GROWGENERATION CORP COM 39986L109 8 900 SH   SOLE   900 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 199 4,100 SH   SOLE   4,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 616 8,585 SH   SOLE   8,585 0 0
HCA HEALTHCARE INC COM 40412C101 113 450 SH   SOLE   450 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 12 377 SH   SOLE   377 0 0
HEICO CORP NEW COM 422806109 199 1,295 SH   SOLE   1,295 0 0
HESS CORP COM 42809H107 4 38 SH   SOLE   38 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 25 SH   SOLE   25 0 0
HOME DEPOT INC COM 437076102 1,284 4,289 SH   SOLE   4,289 0 0
HONEYWELL INTL INC COM 438516106 1,556 7,995 SH   SOLE   7,995 0 0
HORMEL FOODS CORP COM 440452100 6,045 117,291 SH   SOLE   117,291 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 8 130 SH   SOLE   130 0 0
HP INC COM 40434L105 1 25 SH   SOLE   25 0 0
HUMANA INC COM 444859102 6 14 SH   SOLE   14 0 0
IDEXX LABS INC COM 45168D104 27 50 SH   SOLE   50 0 0
ILLINOIS TOOL WKS INC COM 452308109 50 239 SH   SOLE   239 0 0
IMPERIAL OIL LTD COM NEW 453038408 2 36 SH   SOLE   36 0 0
INGERSOLL RAND INC COM 45687V106 2 30 SH   SOLE   30 0 0
INGEVITY CORP COM 45688C107 6 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100 204 4,122 SH   SOLE   4,122 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13 100 SH   SOLE   100 0 0
INTERNATIONAL PAPER CO COM 460146103 9 200 SH   SOLE   200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 76 SH   SOLE   76 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 105 SH   SOLE   105 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 16 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12 400 SH   SOLE   400 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 57 850 SH   SOLE   850 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,241 23,683 SH   SOLE   23,683 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22 450 SH   SOLE   450 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 386 2,975 SH   SOLE   2,975 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 135 372 SH   SOLE   372 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 30 950 SH   SOLE   950 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3 13 SH   SOLE   13 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3 28 SH   SOLE   28 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 1 35 SH   SOLE   35 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10 36 SH   SOLE   36 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6 57 SH   SOLE   57 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21 80 SH   SOLE   80 0 0
ISHARES TR SELECT DIVID ETF 464287168 13 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12 109 SH   SOLE   109 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 4 126 SH   SOLE   126 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 16 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P US GWT 464287671 16 155 SH   SOLE   155 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 22 166 SH   SOLE   166 0 0
ISHARES TR CORE S&P500 ETF 464287200 108 238 SH   SOLE   238 0 0
ISHARES TR ISHARES SEMICDTR 464287523 213 450 SH   SOLE   450 0 0
ISHARES TR U.S. MED DVC ETF 464288810 27 450 SH   SOLE   450 0 0
ISHARES TR CORE US AGGBD ET 464287226 54 500 SH   SOLE   500 0 0
ISHARES TR TIPS BD ETF 464287176 102 816 SH   SOLE   816 0 0
JABIL INC COM 466313103 241 3,900 SH   SOLE   3,900 0 0
JOHNSON & JOHNSON COM 478160104 7,326 41,334 SH   SOLE   41,334 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 23 SH   SOLE   23 0 0
JPMORGAN CHASE & CO COM 46625H100 335 2,457 SH   SOLE   2,457 0 0
KELLOGG CO COM 487836108 26 400 SH   SOLE   400 0 0
KEURIG DR PEPPER INC COM 49271V100 4 112 SH   SOLE   112 0 0
KEYCORP COM 493267108 16 1,000 SH   SOLE   1,000 0 0
KIMBERLY-CLARK CORP COM 494368103 403 3,274 SH   SOLE   3,274 0 0
KOPIN CORP COM 500600101 0 100 SH   SOLE   100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,382 5,563 SH   SOLE   5,563 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 35 300 SH   SOLE   300 0 0
LAMB WESTON HLDGS INC COM 513272104 1 22 SH   SOLE   22 0 0
LAUDER ESTEE COS INC CL A 518439104 621 2,280 SH   SOLE   2,280 0 0
LEGGETT & PLATT INC COM 524660107 2 45 SH   SOLE   45 0 0
LEMONADE INC COM 52567D107 11 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 100 SH   SOLE   100 0 0
LIGHTNING EMOTORS INC COM 53228T101 3 500 SH   SOLE   500 0 0
LILLY ELI & CO COM 532457108 403 1,409 SH   SOLE   1,409 0 0
LOCKHEED MARTIN CORP COM 539830109 1,200 2,719 SH   SOLE   2,719 0 0
LOWES COS INC COM 548661107 219 1,081 SH   SOLE   1,081 0 0
LSB INDS INC COM 502160104 11 500 SH   SOLE   500 0 0
LUCID GROUP INC COM 549498103 3 100 SH   SOLE   100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 39 SH   SOLE   39 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 131 1,275 SH   SOLE   1,275 0 0
MARATHON OIL CORP COM 565849106 1,022 40,701 SH   SOLE   40,701 0 0
MARSH & MCLENNAN COS INC COM 571748102 274 1,609 SH   SOLE   1,609 0 0
MASTERCARD INCORPORATED CL A 57636Q104 388 1,085 SH   SOLE   1,085 0 0
MATADOR RES CO COM 576485205 98 1,850 SH   SOLE   1,850 0 0
MCDONALDS CORP COM 580135101 650 2,630 SH   SOLE   2,630 0 0
MCKESSON CORP COM 58155Q103 2 7 SH   SOLE   7 0 0
MEDTRONIC PLC SHS G5960L103 580 5,226 SH   SOLE   5,226 0 0
MERCK & CO INC COM 58933Y105 237 2,893 SH   SOLE   2,893 0 0
MESABI TR CTF BEN INT 590672101 27 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102 106 476 SH   SOLE   476 0 0
METLIFE INC COM 59156R108 63 900 SH   SOLE   900 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 2 SH   SOLE   2 0 0
MICRON TECHNOLOGY INC COM 595112103 545 7,000 SH   SOLE   7,000 0 0
MICROSOFT CORP COM 594918104 16,875 54,735 SH   SOLE   54,735 0 0
MID-AMER APT CMNTYS INC COM 59522J103 32 155 SH   SOLE   155 0 0
MONDELEZ INTL INC CL A 609207105 2,778 44,255 SH   SOLE   44,255 0 0
MORGAN STANLEY COM NEW 617446448 36 413 SH   SOLE   413 0 0
MOSAIC CO NEW COM 61945C103 13 200 SH   SOLE   200 0 0
NEOGENOMICS INC COM NEW 64049M209 16 1,300 SH   SOLE   1,300 0 0
NETFLIX INC COM 64110L106 1 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC COM 65339F101 16,827 198,641 SH   SOLE   198,641 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,253 15,026 SH   SOLE   15,026 0 0
NIKE INC CL B 654106103 34 254 SH   SOLE   254 0 0
NIKOLA CORP COM 654110105 0 10 SH   SOLE   10 0 0
NOKIA CORP SPONSORED ADR 654902204 12 2,500 SH   SOLE   2,500 0 0
NORDSON CORP COM 655663102 1 5 SH   SOLE   5 0 0
NORFOLK SOUTHN CORP COM 655844108 185 650 SH   SOLE   650 0 0
NORTHERN TR CORP COM 665859104 4 31 SH   SOLE   31 0 0
NORTHWEST PIPE CO COM 667746101 1 50 SH   SOLE   50 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 249 SH   SOLE   249 0 0
NOVARTIS AG SPONSORED ADR 66987V109 440 5,016 SH   SOLE   5,016 0 0
NOW INC COM 67011P100 0 25 SH   SOLE   25 0 0
NUCOR CORP COM 670346105 11 76 SH   SOLE   76 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 4 466 SH   SOLE   466 0 0
NVIDIA CORPORATION COM 67066G104 682 2,500 SH   SOLE   2,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 5 SH   SOLE   5 0 0
OGE ENERGY CORP COM 670837103 269 6,600 SH   SOLE   6,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 13 200 SH   SOLE   200 0 0
ONEOK INC NEW COM 682680103 98 1,388 SH   SOLE   1,388 0 0
OPEN TEXT CORP COM 683715106 35 817 SH   SOLE   817 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 274 400 SH   SOLE   400 0 0
ORGANON & CO COMMON STOCK 68622V106 0 4 SH   SOLE   4 0 0
OTIS WORLDWIDE CORP COM 68902V107 141 1,830 SH   SOLE   1,830 0 0
OUTFRONT MEDIA INC COM 69007J106 4 150 SH   SOLE   150 0 0
PACCAR INC COM 693718108 1 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS INC COM 697435105 83 133 SH   SOLE   133 0 0
PARKER-HANNIFIN CORP COM 701094104 9 31 SH   SOLE   31 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103 62 48,000 SH   SOLE   48,000 0 0
PAYCHEX INC COM 704326107 41 300 SH   SOLE   300 0 0
PAYCOM SOFTWARE INC COM 70432V102 87 250 SH   SOLE   250 0 0
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