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
ABBOTT LABS COM 002824100 144 1,486 SH   SOLE   0 0 1,486
ABBVIE INC COM 00287Y109 92 683 SH   SOLE   0 0 683
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,235 8,123 SH   SOLE   0 0 8,123
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,213 30,342 SH   SOLE   0 0 30,342
AFFIRM HLDGS INC COM 00827B106 2 100 SH   SOLE   0 0 100
ALPHA TAU MEDICAL LTD COM M0740A108 33 5,566 SH   SOLE   0 0 5,566
ALPHABET INC CAP STK CL A COM 02079K305 2,097 21,926 SH   SOLE   0 0 21,926
ALPHABET INC CAP STK CL C COM 02079K107 3,192 33,200 SH   SOLE   0 0 33,200
ALTRIA GROUP INC COM 02209S103 37 919 SH   SOLE   0 0 919
AMAZON COM INC COM 023135106 2,980 26,373 SH   SOLE   0 0 26,373
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 93 SH   SOLE   0 0 93
AMERICAN TOWER CORP NEW COM 03027X100 4 20 SH   SOLE   0 0 20
ANALOG DEVICES INC COM 032654105 2,710 19,452 SH   SOLE   0 0 19,452
ANSYS INC COM 03662Q105 4 19 SH   SOLE   0 0 19
ASML HOLDING N V COM N07059210 1,886 4,540 SH   SOLE   0 0 4,540
AT&T INC COM 00206R102 10 628 SH   SOLE   0 0 628
BAKER HUGHES COMPANY COM 05722G100 1,255 59,857 SH   SOLE   0 0 59,857
BERKLEY W R CORP COM 084423102 2,978 46,116 SH   SOLE   0 0 46,116
BIOGEN INC COM 09062X103 8 29 SH   SOLE   0 0 29
BLACKROCK INC COM 09247X101 2 3 SH   SOLE   0 0 3
BLOCK INC COM 852234103 1,167 21,219 SH   SOLE   0 0 21,219
BRISTOL-MYERS SQUIBB CO COM 110122108 205 2,882 SH   SOLE   0 0 2,882
CALAMOS STRATEGIC TOTAL RETU COM 128125101 13 1,029 SH   SOLE   0 0 1,029
CALIX INC COM 13100M509 24 400 SH   SOLE   0 0 400
CANADIAN IMPERIAL BK COMM TO COM 136069101 26 600 SH   SOLE   0 0 600
CANADIAN NAT RES LTD COM 136385101 2,575 55,302 SH   SOLE   0 0 55,302
CANADIAN NATL RY CO COM 136375102 43 400 SH   SOLE   0 0 400
CANADIAN PAC RY LTD COM 13645T100 3,542 53,085 SH   SOLE   0 0 53,085
CANOPY GROWTH CORP COM 138035100 0 45 SH   SOLE   0 0 45
CARDINAL HEALTH INC COM 14149Y108 4 67 SH   SOLE   0 0 67
CARLYLE GROUP INC COM 14316J108 52 2,019 SH   SOLE   0 0 2,019
CARRIER GLOBAL CORPORATION COM 14448C104 1,912 53,755 SH   SOLE   0 0 53,755
CATERPILLAR INC COM 149123101 2,459 14,984 SH   SOLE   0 0 14,984
CENTRAL GARDEN & PET CO COM 153527106 7 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 7 51 SH   SOLE   0 0 51
CHURCH & DWIGHT CO INC COM 171340102 19 267 SH   SOLE   0 0 267
CISCO SYS INC COM 17275R102 20 504 SH   SOLE   0 0 504
COCA COLA CO COM 191216100 370 6,611 SH   SOLE   0 0 6,611
COMCAST CORP NEW CL A 20030N101 11 391 SH   SOLE   0 0 391
CONOCOPHILLIPS COM 20825C104 46 452 SH   SOLE   0 0 452
CONSOLIDATED EDISON INC COM 209115104 11 134 SH   SOLE   0 0 134
CONSTELLATION ENERGY CORP COM 21037T109 4 44 SH   SOLE   0 0 44
COSTCO WHSL CORP NEW COM 22160K105 3,731 7,900 SH   SOLE   0 0 7,900
CRONOS GROUP INC COM 22717L101 0 165 SH   SOLE   0 0 165
CVS HEALTH CORP COM 126650100 48 503 SH   SOLE   0 0 503
DANAHER CORPORATION COM 235851102 4,068 15,751 SH   SOLE   0 0 15,751
DECKERS OUTDOOR CORP COM 243537107 0 2 SH   SOLE   0 0 2
DEERE & CO COM 244199105 4,350 13,028 SH   SOLE   0 0 13,028
DOVER CORP COM 260003108 2,920 25,050 SH   SOLE   0 0 25,050
ENTERGY CORP NEW COM 29364G103 31 307 SH   SOLE   0 0 307
ESSENTIAL UTILS INC COM 29670G102 87 2,091 SH   SOLE   0 0 2,091
ETSY INC COM 29786A106 7 65 SH   SOLE   0 0 65
EXELON CORP COM 30161N101 5 134 SH   SOLE   0 0 134
EXXON MOBIL CORP COM 30231G102 52 591 SH   SOLE   0 0 591
FRANKLIN ELEC INC COM 353514102 3 35 SH   SOLE   0 0 35
GENERAL MLS INC COM 370334104 15 201 SH   SOLE   0 0 201
GLOBANT S A COM L44385109 4 21 SH   SOLE   0 0 21
HOME DEPOT INC COM 437076102 4,568 16,553 SH   SOLE   0 0 16,553
ILLINOIS TOOL WKS INC COM 452308109 41 229 SH   SOLE   0 0 229
INTUITIVE SURGICAL INC COM 46120E602 1,252 6,682 SH   SOLE   0 0 6,682
IRON MTN INC DEL COM 46284V101 67 1,519 SH   SOLE   0 0 1,519
IRONSOURCE LTD COM M5R75Y101 3 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI SWITZERLAND COM 464286749 2 58 SH   SOLE   0 0 58
ISHARES TR 1 3 YR TREAS BD COM 464287457 406 4,996 SH   SOLE   0 0 4,996
ISHARES TR CORE S&P MCP ETF COM 464287507 3 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P SCP ETF COM 464287804 2 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P500 ETF COM 464287200 14 38 SH   SOLE   0 0 38
ISHARES TR RUS 1000 GRW ETF COM 464287614 17 80 SH   SOLE   0 0 80
ISHARES TR RUS 1000 VAL ETF COM 464287598 5 40 SH   SOLE   0 0 40
ISHARES TR RUS 2000 GRW ETF COM 464287648 1 7 SH   SOLE   0 0 7
ISHARES TR RUS 2000 VAL ETF COM 464287630 5 41 SH   SOLE   0 0 41
ISHARES TR RUS MD CP GR ETF COM 464287481 2 30 SH   SOLE   0 0 30
ISHARES TR RUS MDCP VAL ETF COM 464287473 10 104 SH   SOLE   0 0 104
ISHARES TR RUS MID CAP ETF COM 464287499 1 9 SH   SOLE   0 0 9
ISHARES TR RUSSELL 2000 ETF COM 464287655 0 1 SH   SOLE   0 0 1
ISHARES TR RUSSELL 3000 ETF COM 464287689 57 277 SH   SOLE   0 0 277
ISHARES TR S&P 100 ETF COM 464287101 12 73 SH   SOLE   0 0 73
JOHNSON & JOHNSON COM 478160104 607 3,715 SH   SOLE   0 0 3,715
JPMORGAN CHASE & CO COM 46625H100 28 271 SH   SOLE   0 0 271
KKR & CO INC COM 48251W104 69 1,605 SH   SOLE   0 0 1,605
LAKELAND FINL CORP COM 511656100 29 404 SH   SOLE   0 0 404
LILLY ELI & CO COM 532457108 5,254 16,248 SH   SOLE   0 0 16,248
LOWES COS INC COM 548661107 4 23 SH   SOLE   0 0 23
LUCID GROUP INC COM 549498103 1 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109 1,890 6,760 SH   SOLE   0 0 6,760
MARSH & MCLENNAN COS INC COM 571748102 5,072 33,976 SH   SOLE   0 0 33,976
MASTERCARD INCORPORATED COM 57636Q104 198 695 SH   SOLE   0 0 695
MCDONALDS CORP COM 580135101 2,106 9,128 SH   SOLE   0 0 9,128
MERCK & CO INC COM 58933Y105 35 403 SH   SOLE   0 0 403
MGE ENERGY INC COM 55277P104 329 5,008 SH   SOLE   0 0 5,008
MICROSOFT CORP COM 594918104 4,348 18,667 SH   SOLE   0 0 18,667
MID-AMER APT CMNTYS INC COM 59522J103 16 101 SH   SOLE   0 0 101
MODERNA INC COM 60770K107 0 3 SH   SOLE   0 0 3
MONDELEZ INTL INC COM 609207105 229 4,169 SH   SOLE   0 0 4,169
NEXTERA ENERGY INC COM 65339F101 2,581 32,923 SH   SOLE   0 0 32,923
NIKE INC COM 654106103 6 77 SH   SOLE   0 0 77
NOVA LTD COM M7516K103 1,797 21,066 SH   SOLE   0 0 21,066
NVIDIA CORPORATION COM 67066G104 1,809 14,906 SH   SOLE   0 0 14,906
PAYPAL HLDGS INC COM 70450Y103 2,219 25,782 SH   SOLE   0 0 25,782
PENN ENTERTAINMENT INC COM 707569109 4 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108 1,878 11,506 SH   SOLE   0 0 11,506
PFIZER INC COM 717081103 45 1,017 SH   SOLE   0 0 1,017
PHILIP MORRIS INTL INC COM 718172109 55 659 SH   SOLE   0 0 659
PHILLIPS 66 COM 718546104 37 455 SH   SOLE   0 0 455
PIERIS PHARMACEUTICALS INC COM 720795103 1 1,000 SH   SOLE   0 0 1,000
PINTEREST INC COM 72352L106 1 30 SH   SOLE   0 0 30
PROCTER AND GAMBLE CO COM 742718109 1,084 8,588 SH   SOLE   0 0 8,588
PROLOGIS INC. COM 74340W103 228 2,247 SH   SOLE   0 0 2,247
PUBLIC STORAGE COM 74460D109 242 828 SH   SOLE   0 0 828
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28 504 SH   SOLE   0 0 504
QUALCOMM INC COM 747525103 17 152 SH   SOLE   0 0 152
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,947 23,788 SH   SOLE   0 0 23,788
ROKU INC COM 77543R102 0 3 SH   SOLE   0 0 3
RVL PHARMACEUTICALS PLC COM G6S41R101 9 4,100 SH   SOLE   0 0 4,100
SALESFORCE INC COM 79466L302 37 260 SH   SOLE   0 0 260
SCHWAB STRATEGIC TR SHT TM US TRES COM 808524862 7 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US AGGREGATE B COM 808524839 6 127 SH   SOLE   0 0 127
SCHWAB STRATEGIC TRUS BRD MKT ETF COM 808524102 24 565 SH   SOLE   0 0 565
SCHWAB STRATEGIC TR US TIPS ETF COM 808524870 7 139 SH   SOLE   0 0 139
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 14 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 8 127 SH   SOLE   0 0 127
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 133 1,101 SH   SOLE   0 0 1,101
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 10 121 SH   SOLE   0 0 121
SHOPIFY INC COM 82509L107 400 14,835 SH   SOLE   0 0 14,835
SIMPSON MFG INC COM 829073105 16 201 SH   SOLE   0 0 201
SIO GENE THERAPIES INC COM 829399104 1,348 11,645 SH   SOLE   0 0 11,645
SMITH & WESSON BRANDS INC COM 831754106 4 387 SH   SOLE   0 0 387
SOUTHERN CO COM 842587107 9 135 SH   SOLE   0 0 135
SPDR S&P 500 ETF TR UNIT COM 78462F103 3,291 9,215 SH   SOLE   0 0 9,215
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 1,909 4,752 SH   SOLE   0 0 4,752
SPDR SER TR MSCI USA STRTGIC COM 78468R812 7 65 SH   SOLE   0 0 65
SPDR SER TR S&P 400 MDCP VAL COM 78464A839 8 147 SH   SOLE   0 0 147
SPDR SER TR S&P 600 SMCP VAL COM 78464A300 1 17 SH   SOLE   0 0 17
SPDR SER TR S&P DIVID ETF COM 78464A763 11 101 SH   SOLE   0 0 101
STARBUCKS CORP COM 855244109 3,289 39,033 SH   SOLE   0 0 39,033
STRYKER CORPORATION COM 863667101 105 519 SH   SOLE   0 0 519
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 3,417 49,840 SH   SOLE   0 0 49,840
TESLA INC COM 88160R101 187 705 SH   SOLE   0 0 705
THERMO FISHER SCIENTIFIC INC COM 883556102 120 237 SH   SOLE   0 0 237
UNION PAC CORP COM 907818108 3,413 17,518 SH   SOLE   0 0 17,518
UNITED THERAPEUTICS CORP DEL COM 91307C102 21 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 5,231 10,357 SH   SOLE   0 0 10,357
US BANCORP DEL COM 902973304 20 505 SH   SOLE   0 0 505
VANGUARD INDEX FDS GROWTH ETF COM 922908736 2,640 12,338 SH   SOLE   0 0 12,338
VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 6 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS MID CAP ETF COM 922908629 313 1,666 SH   SOLE   0 0 1,666
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 145 1,804 SH   SOLE   0 0 1,804
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 692 2,109 SH   SOLE   0 0 2,109
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 20 137 SH   SOLE   0 0 137
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 328 1,918 SH   SOLE   0 0 1,918
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 3,383 17,337 SH   SOLE   0 0 17,337
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 92 513 SH   SOLE   0 0 513
VANGUARD INDEX FDS VALUE ETF COM 922908744 57 464 SH   SOLE   0 0 464
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 2,931 21,688 SH   SOLE   0 0 21,688
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 461 4,858 SH   SOLE   0 0 4,858
VANGUARD WHITEHALL FDS INTL DVD ETF COM 921946810 390 6,294 SH   SOLE   0 0 6,294
VANGUARD WORLD FDS COMM SRVC ETF COM 92204A884 8 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207 1,001 5,829 SH   SOLE   0 0 5,829
VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 11 151 SH   SOLE   0 0 151
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 1,613 7,209 SH   SOLE   0 0 7,209
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 1,258 4,093 SH   SOLE   0 0 4,093
VANGUARD WORLD FDS UTILITIES ETF COM 92204A876 10 73 SH   SOLE   0 0 73
VERISK ANALYTICS INC COM 92345Y106 5 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104 115 3,038 SH   SOLE   0 0 3,038
VISA INC COM 92826C839 3,444 19,387 SH   SOLE   0 0 19,387
WARNER BROS DISCOVERY INC COM 934423104 0 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101 16 403 SH   SOLE   0 0 403
XCEL ENERGY INC COM 98389B100 59 923 SH   SOLE   0 0 923
XPRESSPA GROUP INC COM 98420U703 1 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 191 SH   SOLE   0 0 191
ZIMVIE INC COM 98888T107 0 19 SH   SOLE   0 0 19