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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 951 2,618 SH   SOLE   2,218 0 400
ISHARES TR CORE S&P MCP ETF 464287507 1,688 5,963 SH   SOLE   5,963 0 0
ISHARES TR S&P MC 400GR ETF 464287606 135 1,580 SH   SOLE   1,580 0 0
ISHARES TR CORE S&P SCP ETF 464287804 692 6,046 SH   SOLE   6,046 0 0
ISHARES TR SP SMCP600VL ETF 464287879 115 1,096 SH   SOLE   1,096 0 0
ISHARES TR S&P SML 600 GWT 464287887 187 1,346 SH   SOLE   1,346 0 0
ISHARES TR S&P 500 VAL ETF 464287408 31 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P500 ETF 464287200 267 559 SH   SOLE   394 0 165
ISHARES TR S&P 500 GRWT ETF 464287309 844 10,081 SH   SOLE   10,081 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 140 629 SH   SOLE   629 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 67 240 SH   SOLE   240 0 0
ISHARES TR DOW JONES US ETF 464287846 12 100 SH   SOLE   100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 903 1,744 SH   SOLE   1,744 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,590 5,454 SH   SOLE   5,414 0 39
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65 915 SH   SOLE   915 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,400 7,760 SH   SOLE   7,660 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 27 481 SH   SOLE   0 0 481
AMAZON COM INC COM 023135106 9,229 2,768 SH   SOLE   2,662 0 106
BRISTOL-MYERS SQUIBB CO COM 110122108 2,868 45,999 SH   SOLE   45,999 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 702 2,348 SH   SOLE   2,348 0 0
CARLISLE COS INC COM 142339100 37 150 SH   SOLE   150 0 0
EMERSON ELEC CO COM 291011104 1,680 18,068 SH   SOLE   18,068 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,032 7,685 SH   SOLE   4,185 0 3,500
BOEING CO COM 097023105 592 2,942 SH   SOLE   2,942 0 0
HERSHEY CO COM 427866108 424 2,192 SH   SOLE   2,192 0 0
REALTY INCOME CORP COM 756109104 1,605 22,416 SH   SOLE   19,522 0 2,894
SYNOPSYS INC COM 871607107 54 146 SH   SOLE   0 0 146
INVESCO QQQ TR UNIT SER 1 46090E103 1,055 2,651 SH   SOLE   2,532 0 119
AMGEN INC COM 031162100 770 3,425 SH   SOLE   3,425 0 0
ABBOTT LABS COM 002824100 6,103 43,361 SH   SOLE   41,861 0 1,500
BP PLC SPONSORED ADR 055622104 167 6,280 SH   SOLE   6,280 0 0
EBAY INC. COM 278642103 573 8,610 SH   SOLE   8,610 0 0
ALTRIA GROUP INC COM 02209S103 621 13,097 SH   SOLE   11,097 0 2,000
FEDEX CORP COM 31428X106 69 269 SH   SOLE   269 0 0
GRAINGER W W INC COM 384802104 8 15 SH   SOLE   15 0 0
INTEL CORP COM 458140100 878 17,053 SH   SOLE   16,053 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 4,380 17,748 SH   SOLE   13,048 0 4,700
ISHARES TR RUS 2000 GRW ETF 464287648 147 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105 888 10,179 SH   SOLE   7,058 0 3,121
QUALCOMM INC COM 747525103 9,590 52,441 SH   SOLE   50,041 0 2,400
DISNEY WALT CO COM 254687106 4,857 31,360 SH   SOLE   30,560 0 800
HONEYWELL INTL INC COM 438516106 3,879 18,602 SH   SOLE   18,402 0 200
SEMPRA COM 816851109 10 75 SH   SOLE   75 0 0
SYSCO CORP COM 871829107 1,629 20,737 SH   SOLE   17,337 0 3,400
US BANCORP DEL COM NEW 902973304 2,247 40,011 SH   SOLE   40,011 0 0
JOHNSON & JOHNSON COM 478160104 4,767 27,867 SH   SOLE   27,267 0 600
MEDTRONIC PLC SHS G5960L103 1,564 15,116 SH   SOLE   13,491 0 1,625
PFIZER INC COM 717081103 3,879 65,696 SH   SOLE   62,696 0 3,000
EXELON CORP COM 30161N101 408 7,063 SH   SOLE   7,063 0 0
LOWES COS INC COM 548661107 9,282 35,908 SH   SOLE   29,908 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 612 7,779 SH   SOLE   7,379 0 400
CHEVRON CORP NEW COM 166764100 2,386 20,334 SH   SOLE   19,288 0 1,046
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 19,319 57,443 SH   SOLE   56,142 0 1,301
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 324 SH   SOLE   324 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40 185 SH   SOLE   185 0 0
AT&T INC COM 00206R102 447 18,158 SH   SOLE   18,158 0 0
PRUDENTIAL FINL INC COM 744320102 27 250 SH   SOLE   250 0 0
CITIGROUP INC COM NEW 172967424 83 1,368 SH   SOLE   1,368 0 0
CISCO SYS INC COM 17275R102 2,165 34,168 SH   SOLE   34,168 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,403 10,498 SH   SOLE   10,498 0 0
COCA COLA CO COM 191216100 772 13,042 SH   SOLE   10,442 0 2,600
LOCKHEED MARTIN CORP COM 539830109 968 2,723 SH   SOLE   2,619 0 104
PEPSICO INC COM 713448108 3,543 20,398 SH   SOLE   19,398 0 1,000
STRYKER CORPORATION COM 863667101 4,547 17,004 SH   SOLE   11,604 0 5,400
VERIZON COMMUNICATIONS INC COM 92343V104 2,414 46,452 SH   SOLE   45,267 0 1,185
SPDR SER TR S&P 600 SMCP VAL 78464A300 466 5,500 SH   SOLE   5,500 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 54 750 SH   SOLE   750 0 0
ISHARES INC MSCI AUST ETF 464286103 6 250 SH   SOLE   250 0 0
ISHARES TR RUS MID CAP ETF 464287499 858 10,338 SH   SOLE   10,338 0 0
ISHARES TR RUS MD CP GR ETF 464287481 177 1,540 SH   SOLE   1,540 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 118 961 SH   SOLE   961 0 0
ISHARES TR COHEN STEER REIT 464287564 99 1,299 SH   SOLE   1,299 0 0
SPDR SER TR DJ REIT ETF 78464A607 43 350 SH   SOLE   350 0 0
ISHARES TR U.S. ENERGY ETF 464287796 8 280 SH   SOLE   280 0 0
ISHARES TR US HLTHCARE ETF 464287762 189 631 SH   SOLE   631 0 0
ISHARES TR US INDUSTRIALS 464287754 23 200 SH   SOLE   200 0 0
ISHARES TR U.S. TECH ETF 464287721 2,187 19,044 SH   SOLE   19,044 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 148 1,635 SH   SOLE   1,635 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 67 1,199 SH   SOLE   1,199 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 547 14,006 SH   SOLE   14,006 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 467 4,413 SH   SOLE   4,413 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,104 35,107 SH   SOLE   35,107 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61 433 SH   SOLE   433 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 114 560 SH   SOLE   560 0 0
ISHARES TR ISHARES BIOTECH 464287556 183 1,201 SH   SOLE   1,201 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,516 14,650 SH   SOLE   12,858 0 1,793
AMETEK INC COM 031100100 3,940 26,794 SH   SOLE   22,519 0 4,275
DEERE & CO COM 244199105 608 1,772 SH   SOLE   1,772 0 0
BK OF AMERICA CORP COM 060505104 2,795 62,828 SH   SOLE   58,828 0 4,000
STARBUCKS CORP COM 855244109 1,936 16,550 SH   SOLE   15,550 0 1,000
ANALOG DEVICES INC COM 032654105 142 810 SH   SOLE   549 0 261
AUTOMATIC DATA PROCESSING IN COM 053015103 233 947 SH   SOLE   947 0 0
EXXON MOBIL CORP COM 30231G102 4,088 66,803 SH   SOLE   58,063 0 8,740
AFLAC INC COM 001055102 884 15,134 SH   SOLE   7,334 0 7,800
WALMART INC COM 931142103 2,290 15,826 SH   SOLE   14,826 0 1,000
APPLIED MATLS INC COM 038222105 782 4,967 SH   SOLE   3,811 0 1,156
ANTHEM INC COM 036752103 740 1,597 SH   SOLE   1,597 0 0
WABTEC COM 929740108 3 29 SH   SOLE   29 0 0
UNION PAC CORP COM 907818108 4,591 18,225 SH   SOLE   18,225 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4 65 SH   SOLE   65 0 0
TEXAS INSTRS INC COM 882508104 684 3,630 SH   SOLE   3,365 0 265
BAXTER INTL INC COM 071813109 318 3,700 SH   SOLE   3,700 0 0
CARDINAL HEALTH INC COM 14149Y108 9 170 SH   SOLE   170 0 0
COMMERCE BANCSHARES INC COM 200525103 502 7,307 SH   SOLE   6,335 0 972
TARGET CORP COM 87612E106 1,383 5,978 SH   SOLE   5,978 0 0
COLGATE PALMOLIVE CO COM 194162103 1,665 19,512 SH   SOLE   19,512 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,920 12,190 SH   SOLE   11,290 0 900
LILLY ELI & CO COM 532457108 195 706 SH   SOLE   706 0 0
CVS HEALTH CORP COM 126650100 2,296 22,259 SH   SOLE   20,759 0 1,500
DOMINION ENERGY INC COM 25746U109 226 2,876 SH   SOLE   2,876 0 0
STATE STR CORP COM 857477103 214 2,300 SH   SOLE   2,300 0 0
SCHLUMBERGER LTD COM STK 806857108 27 893 SH   SOLE   0 0 893
DANAHER CORPORATION COM 235851102 21,637 65,765 SH   SOLE   58,590 0 7,175
MERCK & CO INC COM 58933Y105 2,760 36,013 SH   SOLE   33,283 0 2,730
MORGAN STANLEY COM NEW 617446448 607 6,183 SH   SOLE   5,471 0 712
NOVARTIS AG SPONSORED ADR 66987V109 125 1,433 SH   SOLE   1,433 0 0
ENTERGY CORP NEW COM 29364G103 20 179 SH   SOLE   179 0 0
FIFTH THIRD BANCORP COM 316773100 212 4,870 SH   SOLE   4,870 0 0
PROCTER AND GAMBLE CO COM 742718109 4,487 27,433 SH   SOLE   23,381 0 4,052
GENERAL ELECTRIC CO COM NEW 369604301 286 3,029 SH   SOLE   3,029 0 0
KIMBERLY-CLARK CORP COM 494368103 119 831 SH   SOLE   831 0 0
GILEAD SCIENCES INC COM 375558103 33 450 SH   SOLE   450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,588 4,150 SH   SOLE   3,650 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406 9 297 SH   SOLE   297 0 0
IDEX CORP COM 45167R104 1,058 4,475 SH   SOLE   4,377 0 98
HOME DEPOT INC COM 437076102 7,268 17,512 SH   SOLE   17,462 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 162 800 SH   SOLE   800 0 0
MCDONALDS CORP COM 580135101 602 2,246 SH   SOLE   2,246 0 0
NIKE INC CL B 654106103 9,691 58,145 SH   SOLE   53,445 0 4,700
JPMORGAN CHASE & CO COM 46625H100 8,345 52,702 SH   SOLE   52,202 0 500
TJX COS INC NEW COM 872540109 3,452 45,470 SH   SOLE   45,470 0 0
MONDELEZ INTL INC CL A 609207105 155 2,341 SH   SOLE   2,341 0 0
WILLIAMS COS INC COM 969457100 520 19,954 SH   SOLE   19,954 0 0
WELLS FARGO CO NEW COM 949746101 391 8,159 SH   SOLE   7,561 0 598
ISHARES TR IBOXX INV CP ETF 464287242 4,996 37,702 SH   SOLE   36,202 0 1,500
CORNING INC COM 219350105 104 2,800 SH   SOLE   2,800 0 0
XCEL ENERGY INC COM 98389B100 20 300 SH   SOLE   300 0 0
FISERV INC COM 337738108 1,523 14,674 SH   SOLE   14,124 0 550
GLOBAL PMTS INC COM 37940X102 95 700 SH   SOLE   700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,293 10,540 SH   SOLE   10,105 0 435
SOUTHWEST AIRLS CO COM 844741108 1 20 SH   SOLE   20 0 0
PIONEER NAT RES CO COM 723787107 437 2,400 SH   SOLE   1,400 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,657 20,882 SH   SOLE   20,082 0 800
AMERICAN TOWER CORP NEW COM 03027X100 26 89 SH   SOLE   89 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 549 4,320 SH   SOLE   2,220 0 2,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,443 16,772 SH   SOLE   16,772 0 0
EDGEWELL PERS CARE CO COM 28035Q102 174 3,800 SH   SOLE   3,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 150 SH   SOLE   150 0 0
INTUIT COM 461202103 2,198 3,417 SH   SOLE   3,417 0 0
MARRIOTT INTL INC NEW CL A 571903202 599 3,627 SH   SOLE   3,627 0 0
MARSH & MCLENNAN COS INC COM 571748102 730 4,200 SH   SOLE   4,200 0 0
3M CO COM 88579Y101 2,616 14,729 SH   SOLE   14,729 0 0
OMNICOM GROUP INC COM 681919106 4 60 SH   SOLE   60 0 0
HELEN OF TROY LTD COM G4388N106 452 1,850 SH   SOLE   1,850 0 0
ALBEMARLE CORP COM 012653101 18 78 SH   SOLE   0 0 78
COMCAST CORP NEW CL A 20030N101 3,635 72,230 SH   SOLE   70,230 0 2,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39 161 SH   SOLE   161 0 0
WASTE MGMT INC DEL COM 94106L109 33 200 SH   SOLE   200 0 0
SMUCKER J M CO COM NEW 832696405 61 450 SH   SOLE   450 0 0
NORFOLK SOUTHN CORP COM 655844108 275 925 SH   SOLE   925 0 0
NEXTERA ENERGY INC COM 65339F101 1,033 11,068 SH   SOLE   9,868 0 1,200
DUKE ENERGY CORP NEW COM NEW 26441C204 550 5,241 SH   SOLE   5,241 0 0
CONSTELLATION BRANDS INC CL A 21036P108 100 400 SH   SOLE   400 0 0
CONOCOPHILLIPS COM 20825C104 319 4,425 SH   SOLE   4,425 0 0
CSX CORP COM 126408103 763 20,292 SH   SOLE   20,292 0 0
APPLE INC COM 037833100 18,433 103,810 SH   SOLE   101,328 0 2,481
ALLSTATE CORP COM 020002101 101 859 SH   SOLE   859 0 0
LAM RESEARCH CORP COM 512807108 126 175 SH   SOLE   175 0 0
RPM INTL INC COM 749685103 202 2,000 SH   SOLE   2,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 205 1,150 SH   SOLE   1,150 0 0
CATERPILLAR INC COM 149123101 71 345 SH   SOLE   345 0 0
DUKE REALTY CORP COM NEW 264411505 105 1,600 SH   SOLE   1,600 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 218 1,092 SH   SOLE   1,092 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 334 2,023 SH   SOLE   2,023 0 0
KINDER MORGAN INC DEL COM 49456B101 765 48,218 SH   SOLE   48,218 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 126 2,585 SH   SOLE   2,285 0 300
PPL CORP COM 69351T106 22 742 SH   SOLE   742 0 0
DTE ENERGY CO COM 233331107 89 743 SH   SOLE   743 0 0
CHUBB LIMITED COM H1467J104 200 1,033 SH   SOLE   70 0 963
DEVON ENERGY CORP NEW COM 25179M103 42 960 SH   SOLE   960 0 0
ON SEMICONDUCTOR CORP COM 682189105 74 1,095 SH   SOLE   1,095 0 0
ECOLAB INC COM 278865100 3,302 14,077 SH   SOLE   10,711 0 3,366
SKYWORKS SOLUTIONS INC COM 83088M102 2,554 16,461 SH   SOLE   16,430 0 31
ISHARES TR ISHARES SEMICDTR 464287523 108 200 SH   SOLE   200 0 0
ISHARES TR EXPANDED TECH 464287515 60 150 SH   SOLE   150 0 0
AON PLC SHS CL A G0403H108 913 3,037 SH   SOLE   3,037 0 0
AMERICAN EXPRESS CO COM 025816109 417 2,550 SH   SOLE   2,550 0 0
BROWN & BROWN INC COM 115236101 20 280 SH   SOLE   280 0 0
CANADIAN PAC RY LTD COM 13645T100 52 720 SH   SOLE   720 0 0
GENERAL MLS INC COM 370334104 222 3,292 SH   SOLE   3,292 0 0
NEWMONT CORP COM 651639106 348 5,615 SH   SOLE   5,615 0 0
NOV INC COM 62955J103 3 200 SH   SOLE   200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 120 5,500 SH   SOLE   5,500 0 0
AMEREN CORP COM 023608102 279 3,138 SH   SOLE   3,138 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20 300 SH   SOLE   300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49 1,318 SH   SOLE   1,318 0 0
SIMON PPTY GROUP INC NEW COM 828806109 55 347 SH   SOLE   0 0 347
CENTERPOINT ENERGY INC COM 15189T107 38 1,358 SH   SOLE   1,358 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 445 3,437 SH   SOLE   3,437 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 242 6,694 SH   SOLE   6,694 0 0
KELLOGG CO COM 487836108 13 200 SH   SOLE   200 0 0
S&P GLOBAL INC COM 78409V104 2,782 5,895 SH   SOLE   5,895 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 374 5,600 SH   SOLE   5,600 0 0
GENERAL DYNAMICS CORP COM 369550108 43 205 SH   SOLE   205 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 347 7,100 SH   SOLE   7,100 0 0
KLA CORP COM NEW 482480100 377 877 SH   SOLE   877 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 192 622 SH   SOLE   511 0 111
SOUTHERN CO COM 842587107 409 5,960 SH   SOLE   5,960 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 614 12,423 SH   SOLE   11,646 0 777
PAYCHEX INC COM 704326107 514 3,768 SH   SOLE   3,470 0 298
NORTHROP GRUMMAN CORP COM 666807102 25 66 SH   SOLE   0 0 66
DXC TECHNOLOGY CO COM 23355L106 116 3,600 SH   SOLE   3,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,521 5,358 SH   SOLE   5,283 0 75
BERKLEY W R CORP COM 084423102 37 450 SH   SOLE   450 0 0
CIGNA CORP NEW COM 125523100 669 2,912 SH   SOLE   2,912 0 0
VALERO ENERGY CORP COM 91913Y100 19 249 SH   SOLE   249 0 0
TYLER TECHNOLOGIES INC COM 902252105 45 84 SH   SOLE   84 0 0
TRACTOR SUPPLY CO COM 892356106 131 550 SH   SOLE   550 0 0
PAN AMERN SILVER CORP COM 697900108 15 613 SH   SOLE   613 0 0
PNC FINL SVCS GROUP INC COM 693475105 205 1,021 SH   SOLE   1,021 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,773 5,342 SH   SOLE   5,319 0 23
NETFLIX INC COM 64110L106 1,085 1,801 SH   SOLE   1,801 0 0
CIENA CORP COM NEW 171779309 73 950 SH   SOLE   950 0 0
CME GROUP INC COM 12572Q105 1,702 7,450 SH   SOLE   2,750 0 4,700
ISHARES TR CORE US AGGBD ET 464287226 240 2,100 SH   SOLE   2,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 832 2,647 SH   SOLE   2,247 0 400
ISHARES TR TIPS BD ETF 464287176 1,095 8,472 SH   SOLE   6,972 0 1,500
HENRY SCHEIN INC COM 806407102 426 5,490 SH   SOLE   1,490 0 4,000
ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH   SOLE   4 0 0
DARDEN RESTAURANTS INC COM 237194105 96 635 SH   SOLE   635 0 0
AIR PRODS & CHEMS INC COM 009158106 584 1,919 SH   SOLE   1,919 0 0
VENTAS INC COM 92276F100 340 6,641 SH   SOLE   6,641 0 0
DOLLAR GEN CORP NEW COM 256677105 3,369 14,286 SH   SOLE   14,286 0 0
CONSOLIDATED EDISON INC COM 209115104 26 300 SH   SOLE   300 0 0
NVIDIA CORPORATION COM 67066G104 6,108 20,768 SH   SOLE   20,575 0 193
V F CORP COM 918204108 1,117 15,254 SH   SOLE   14,654 0 600
TRAVELERS COMPANIES INC COM 89417E109 75 478 SH   SOLE   478 0 0
AMERICAN ELEC PWR CO INC COM 025537101 119 1,333 SH   SOLE   1,333 0 0
BAKER HUGHES COMPANY CL A 05722G100 48 2,000 SH   SOLE   2,000 0 0
AVNET INC COM 053807103 25 600 SH   SOLE   600 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 318 6,620 SH   SOLE   6,620 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,043 18,962 SH   SOLE   17,481 0 1,481
KB HOME COM 48666K109 22 500 SH   SOLE   500 0 0
VORNADO RLTY TR SH BEN INT 929042109 26 610 SH   SOLE   0 0 610
LAUDER ESTEE COS INC CL A 518439104 1,034 2,792 SH   SOLE   2,442 0 350
LEE ENTERPRISES INC COM 523768406 46 1,328 SH   SOLE   1,328 0 0
PRICE T ROWE GROUP INC COM 74144T108 484 2,464 SH   SOLE   2,464 0 0
UDR INC COM 902653104 30 500 SH   SOLE   500 0 0
PENN NATL GAMING INC COM 707569109 1 22 SH   SOLE   22 0 0
STANLEY BLACK & DECKER INC COM 854502101 283 1,498 SH   SOLE   1,498 0 0
TRIMBLE INC COM 896239100 2 19 SH   SOLE   19 0 0
FACTSET RESH SYS INC COM 303075105 15 30 SH   SOLE   30 0 0
HENRY JACK & ASSOC INC COM 426281101 38 227 SH   SOLE   227 0 0
LINCOLN NATL CORP IND COM 534187109 123 1,800 SH   SOLE   1,800 0 0
DOVER CORP COM 260003108 5,219 28,738 SH   SOLE   28,688 0 50
CUMMINS INC COM 231021106 11 50 SH   SOLE   50 0 0
GRACO INC COM 384109104 33 408 SH   SOLE   0 0 408
BECTON DICKINSON & CO COM 075887109 775 3,083 SH   SOLE   3,083 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 345 15,712 SH   SOLE   15,712 0 0
METLIFE INC COM 59156R108 282 4,517 SH   SOLE   4,517 0 0
YUM BRANDS INC COM 988498101 22 160 SH   SOLE   160 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 32 350 SH   SOLE   350 0 0
AMPHENOL CORP NEW CL A 032095101 2,351 26,878 SH   SOLE   26,078 0 800
TC ENERGY CORP COM 87807B107 19 400 SH   SOLE   400 0 0
CURTISS WRIGHT CORP COM 231561101 111 800 SH   SOLE   800 0 0
POLARIS INC COM 731068102 87 790 SH   SOLE   790 0 0
KEMPER CORP COM 488401100 88 1,500 SH   SOLE   1,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 232 2,663 SH   SOLE   2,512 0 151
CINTAS CORP COM 172908105 709 1,600 SH   SOLE   1,600 0 0
DAVITA INC COM 23918K108 51 450 SH   SOLE   450 0 0
ALPHABET INC CAP STK CL A 02079K305 13,031 4,498 SH   SOLE   4,422 0 76
TELEFLEX INCORPORATED COM 879369106 139 424 SH   SOLE   424 0 0
SPDR GOLD TR GOLD SHS 78463V107 282 1,650 SH   SOLE   1,050 0 600
WEC ENERGY GROUP INC COM 92939U106 396 4,080 SH   SOLE   4,080 0 0
DOMINOS PIZZA INC COM 25754A201 1 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 636 4,320 SH   SOLE   2,796 0 1,525
VANGUARD INDEX FDS MID CAP ETF 922908629 3,807 14,941 SH   SOLE   14,356 0 586
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,783 15,558 SH   SOLE   14,320 0 1,238
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,814 24,256 SH   SOLE   17,526 0 6,730
UGI CORP NEW COM 902681105 115 2,500 SH   SOLE   2,500 0 0
BLACKROCK INC COM 09247X101 665 726 SH   SOLE   726 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 187 4,319 SH   SOLE   3,519 0 800
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,894 8,379 SH   SOLE   7,772 0 607
FASTENAL CO COM 311900104 1,325 20,683 SH   SOLE   12,683 0 8,000
VANGUARD INDEX FDS GROWTH ETF 922908736 741 2,309 SH   SOLE   2,309 0 0
REPUBLIC SVCS INC COM 760759100 28 200 SH   SOLE   200 0 0
QUANTA SVCS INC COM 74762E102 36 314 SH   SOLE   0 0 314
CHARLES RIV LABS INTL INC COM 159864107 118 312 SH   SOLE   312 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 56 2,000 SH   SOLE   2,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 269 5,800 SH   SOLE   5,800 0 0
SUN LIFE FINANCIAL INC. COM 866796105 45 814 SH   SOLE   814 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 100 SH   SOLE   100 0 0
OCEANEERING INTL INC COM 675232102 5 400 SH   SOLE   400 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 278 22,525 SH   SOLE   19,412 0 3,113
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 427 8,186 SH   SOLE   8,186 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3 700 SH   SOLE   700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12 120 SH   SOLE   120 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,756 42,086 SH   SOLE   41,686 0 400
OLD DOMINION FREIGHT LINE IN COM 679580100 2,974 8,298 SH   SOLE   8,298 0 0
COPART INC COM 217204106 6,170 40,693 SH   SOLE   40,693 0 0
PARKER-HANNIFIN CORP COM 701094104 525 1,650 SH   SOLE   1,650 0 0
CENTENE CORP DEL COM 15135B101 311 3,775 SH   SOLE   1,300 0 2,475
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 1,138 SH   SOLE   1,138 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 128 161 SH   SOLE   161 0 0
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE   0 0 200
NRG ENERGY INC COM NEW 629377508 52 1,200 SH   SOLE   1,200 0 0
BARNES GROUP INC COM 067806109 65 1,400 SH   SOLE   1,400 0 0
UFP INDUSTRIES INC COM 90278Q108 3,267 35,508 SH   SOLE   35,508 0 0
CASEYS GEN STORES INC COM 147528103 39 200 SH   SOLE   200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 42 SH   SOLE   42 0 0
HUNTSMAN CORP COM 447011107 213 6,100 SH   SOLE   6,100 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,232 9,543 SH   SOLE   8,943 0 600
WESTERN ASSET GBL HIGH INC F COM 95766B109 2 243 SH   SOLE   243 0 0
ISHARES GOLD TR ISHARES NEW 464285204 25 725 SH   SOLE   725 0 0
UNITED AIRLS HLDGS INC COM 910047109 0 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,494 29,216 SH   SOLE   27,614 0 1,602
FIDELITY NATL INFORMATION SV COM 31620M106 353 3,233 SH   SOLE   2,892 0 341
SALESFORCE COM INC COM 79466L302 41 163 SH   SOLE   5 0 158
NOVAVAX INC COM NEW 670002401 60 417 SH   SOLE   417 0 0
NATIONAL HEALTH INVS INC COM 63633D104 17 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 10 SH   SOLE   10 0 0
ENBRIDGE INC COM 29250N105 482 12,330 SH   SOLE   10,362 0 1,968
GAMCO INVS INC CL A COM 361438104 156 6,250 SH   SOLE   6,250 0 0
SOUTH JERSEY INDS INC COM 838518108 27 1,020 SH   SOLE   1,020 0 0
RESMED INC COM 761152107 21 80 SH   SOLE   80 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,443 6,999 SH   SOLE   6,799 0 200
POOL CORP COM 73278L105 2,780 4,911 SH   SOLE   4,911 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,693 6,205 SH   SOLE   6,176 0 29
IROBOT CORP COM 462726100 0 5 SH   SOLE   5 0 0
SPDR SER TR S&P BIOTECH 78464A870 34 301 SH   SOLE   0 0 301
SPDR SER TR S&P 400 MDCP VAL 78464A839 28 395 SH   SOLE   395 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 16 504 SH   SOLE   504 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,617 40,679 SH   SOLE   32,877 0 7,802
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 400 SH   SOLE   0 0 400
BANK MONTREAL QUE COM 063671101 57 526 SH   SOLE   526 0 0
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   4 0 0
BCE INC COM NEW 05534B760 29 550 SH   SOLE   550 0 0
TRAVEL PLUS LEISURE CO COM 894164102 53 950 SH   SOLE   950 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 16 250 SH   SOLE   250 0 0
DIGITAL RLTY TR INC COM 253868103 20 116 SH   SOLE   0 0 116
NUVEEN PFD & INCM SECURTIES COM 67072C105 356 36,654 SH   SOLE   36,654 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 251 1,137 SH   SOLE   1,137 0 0
HEICO CORP NEW COM 422806109 6,184 42,881 SH   SOLE   42,246 0 635
ISHARES TR U.S. PHARMA ETF 464288836 20 100 SH   SOLE   100 0 0
TRANSDIGM GROUP INC COM 893641100 35 55 SH   SOLE   0 0 55
ALPHATEC HLDGS INC COM NEW 02081G201 80 7,000 SH   SOLE   7,000 0 0
ARES CAPITAL CORP COM 04010L103 2,092 98,713 SH   SOLE   97,313 0 1,400
BADGER METER INC COM 056525108 29 270 SH   SOLE   270 0 0
FIRST BUSEY CORP COM NEW 319383204 9 335 SH   SOLE   335 0 0
LEIDOS HOLDINGS INC COM 525327102 43 479 SH   SOLE   479 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 240 943 SH   SOLE   860 0 83
SPDR SER TR S&P REGL BKG 78464A698 1,039 14,661 SH   SOLE   10,261 0 4,400
SPDR SER TR S&P BK ETF 78464A797 25 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56 375 SH   SOLE   375 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 55 680 SH   SOLE   680 0 0
SPDR SER TR OILGAS EQUIP 78468R549 25 500 SH   SOLE   500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,618 26,398 SH   SOLE   25,260 0 1,138
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 19 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 291 SH   SOLE   291 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,841 71,291 SH   SOLE   69,291 0 2,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 615 7,607 SH   SOLE   7,607 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,444 16,485 SH   SOLE   16,485 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 48 1,236 SH   SOLE   1,236 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 958 19,259 SH   SOLE   19,259 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 541 6,381 SH   SOLE   6,381 0 0
DISCOVER FINL SVCS COM 254709108 4,616 39,941 SH   SOLE   39,429 0 512
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 100 SH   SOLE   100 0 0
BLACKSTONE INC COM 09260D107 6,457 49,900 SH   SOLE   49,900 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6 202 SH   SOLE   202 0 0
ISHARES TR MBS ETF 464288588 138 1,281 SH   SOLE   1,281 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,760 69,989 SH   SOLE   68,989 0 1,000
TE CONNECTIVITY LTD SHS H84989104 1,399 8,672 SH   SOLE   8,672 0 0
VMWARE INC CL A COM 928563402 15 132 SH   SOLE   132 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,588 23,081 SH   SOLE   22,895 0 187
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 273 5,339 SH   SOLE   5,339 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,946 16,735 SH   SOLE   11,035 0 5,700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,039 7,757 SH   SOLE   7,723 0 34
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,255 47,638 SH   SOLE   45,638 0 2,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281 53 1,008 SH   SOLE   1,008 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,725 29,098 SH   SOLE   27,098 0 2,000
SPDR SER TR BLOOMBERG HIGH Y 78468R622 84 771 SH   SOLE   771 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 33 125 SH   SOLE   125 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 27 250 SH   SOLE   250 0 0
VISA INC COM CL A 92826C839 2,676 12,349 SH   SOLE   12,269 0 80
PHILIP MORRIS INTL INC COM 718172109 1,123 11,821 SH   SOLE   10,106 0 1,715
KEURIG DR PEPPER INC COM 49271V100 8 204 SH   SOLE   204 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 75 5,000 SH   SOLE   5,000 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,403 107,418 SH   SOLE   95,918 0 11,500
PEOPLES BANCORP INC COM 709789101 626 19,695 SH   SOLE   19,695 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 50 SH   SOLE   50 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 89 1,900 SH   SOLE   1,900 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 993 23,211 SH   SOLE   23,211 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 40 375 SH   SOLE   375 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 26 3,000 SH   SOLE   3,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 847 9,132 SH   SOLE   9,132 0 0
BROADCOM INC COM 11135F101 8,149 12,246 SH   SOLE   11,986 0 260
FORTINET INC COM 34959E109 207 575 SH   SOLE   575 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 133 3,414 SH   SOLE   3,414 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,152 27,693 SH   SOLE   25,622 0 2,071
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,462 42,600 SH   SOLE   41,850 0 750
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,021 19,737 SH   SOLE   19,585 0 153
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,668 16,295 SH   SOLE   15,825 0 470
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,049 27,990 SH   SOLE   27,990 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 55 1,040 SH   SOLE   1,040 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 103 2,505 SH   SOLE   2,505 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 72 803 SH   SOLE   803 0 0
GENERAC HLDGS INC COM 368736104 4,431 12,591 SH   SOLE   12,366 0 225
TESLA INC COM 88160R101 77 73 SH   SOLE   73 0 0
ENVESTNET INC COM 29404K106 12 149 SH   SOLE   149 0 0
KKR & CO INC COM 48251W104 460 6,175 SH   SOLE   6,175 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9 333 SH   SOLE   333 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 900 2,063 SH   SOLE   2,063 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12 40 SH   SOLE   40 0 0
GENERAL MTRS CO COM 37045V100 2 40 SH   SOLE   40 0 0
SHOPIFY INC CL A 82509L107 17 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 211 2,628 SH   SOLE   2,628 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 15 750 SH   SOLE   750 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 701 11,033 SH   SOLE   11,033 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH   SOLE   5 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1 14 SH   SOLE   14 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5 75 SH   SOLE   75 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 20 271 SH   SOLE   0 0 271
MARATHON PETE CORP COM 56585A102 19 300 SH   SOLE   300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 829 10,262 SH   SOLE   5,195 0 5,066
ISHARES TR MSCI USA MIN VOL 46429B697 210 2,597 SH   SOLE   2,597 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 52 309 SH   SOLE   309 0 0
XYLEM INC COM 98419M100 360 3,000 SH   SOLE   0 0 3,000
PHILLIPS 66 COM 718546104 92 1,275 SH   SOLE   1,275 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 343 12,638 SH   SOLE   12,638 0 0
MCAFEE CORP COM CL A 579063108 64 2,500 SH   SOLE   2,500 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 5 335 SH   SOLE   335 0 0
META PLATFORMS INC CL A 30303M102 5,545 16,485 SH   SOLE   16,135 0 350
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 5 SH   SOLE   5 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 274 3,863 SH   SOLE   3,863 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 300 SH   SOLE   300 0 0
ABBVIE INC COM 00287Y109 7,105 52,474 SH   SOLE   51,474 0 1,000
CDW CORP COM 12514G108 3,613 17,641 SH   SOLE   17,441 0 200
SPROUTS FMRS MKT INC COM 85208M102 4 150 SH   SOLE   150 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10 72 SH   SOLE   72 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,760 16,223 SH   SOLE   16,223 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,337 9,875 SH   SOLE   9,875 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 29 410 SH   SOLE   410 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 91 2,004 SH   SOLE   2,004 0 0
ALLEGION PLC ORD SHS G0176J109 21 158 SH   SOLE   158 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 137 2,711 SH   SOLE   2,711 0 0
VARONIS SYS INC COM 922280102 1 12 SH   SOLE   12 0 0
ALPHABET INC CAP STK CL C 02079K107 3,278 1,133 SH   SOLE   1,130 0 3
2U INC COM 90214J101 3 125 SH   SOLE   0 0 125
MAGNITE INC COM 55955D100 1 52 SH   SOLE   52 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,553 175,666 SH   SOLE   173,716 0 1,950
ARISTA NETWORKS INC COM 040413106 1 4 SH   SOLE   4 0 0
TRUPANION INC COM 898202106 1 10 SH   SOLE   10 0 0
SYNCHRONY FINANCIAL COM 87165B103 42 900 SH   SOLE   900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 5 SH   SOLE   5 0 0
ARK ETF TR INNOVATION ETF 00214Q104 34 359 SH   SOLE   112 0 247
INVITAE CORP COM 46185L103 1 53 SH   SOLE   53 0 0
ETSY INC COM 29786A106 485 2,214 SH   SOLE   2,214 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 146 3,650 SH   SOLE   3,650 0 0
CHEMOURS CO COM 163851108 34 1,000 SH   SOLE   1,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,315 17,580 SH   SOLE   17,555 0 25
FOUR CORNERS PPTY TR INC COM 35086T109 2 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 150 SH   SOLE   150 0 0
BLOCK INC CL A 852234103 3 20 SH   SOLE   20 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9 100 SH   SOLE   100 0 0
FORTIVE CORP COM 34959J108 619 8,107 SH   SOLE   6,107 0 2,000
THE TRADE DESK INC COM CL A 88339J105 4 40 SH   SOLE   40 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 11 SH   SOLE   11 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 72 2,000 SH   SOLE   753 0 1,247
INGERSOLL RAND INC COM 45687V106 44 704 SH   SOLE   704 0 0
APPIAN CORP CL A 03782L101 1 21 SH   SOLE   21 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 40 1,010 SH   SOLE   1,010 0 0
REDFIN CORP COM 75737F108 1 27 SH   SOLE   27 0 0
DUPONT DE NEMOURS INC COM 26614N102 7 88 SH   SOLE   88 0 0
BLACK KNIGHT INC COM 09215C105 208 2,510 SH   SOLE   2,510 0 0
STITCH FIX INC COM CL A 860897107 0 4 SH   SOLE   4 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,836 110,085 SH   SOLE   104,175 0 5,910
ADT INC DEL COM 00090Q103 74 8,850 SH   SOLE   8,850 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 28 500 SH   SOLE   500 0 0
ZSCALER INC COM 98980G102 2 6 SH   SOLE   6 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 121 1,350 SH   SOLE   1,350 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 213 2,740 SH   SOLE   2,740 0 0
TRICIDA INC COM 89610F101 126 13,158 SH   SOLE   13,158 0 0
NIO INC SPON ADS 62914V106 0 10 SH   SOLE   10 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 14 161 SH   SOLE   0 0 161
LINDE PLC SHS G5494J103 440 1,271 SH   SOLE   1,271 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 312 5,300 SH   SOLE   5,300 0 0
MODERNA INC COM 60770K107 107 420 SH   SOLE   420 0 0
DELL TECHNOLOGIES INC CL C 24703L202 17 300 SH   SOLE   300 0 0
COVETRUS INC COM 22304C100 16 800 SH   SOLE   0 0 800
BIONANO GENOMICS INC COM 09075F107 0 100 SH   SOLE   100 0 0
FOX CORP CL A COM 35137L105 135 3,650 SH   SOLE   3,650 0 0
DOW INC COM 260557103 16 288 SH   SOLE   288 0 0
CORTEVA INC COM 22052L104 18 377 SH   SOLE   377 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1 6 SH   SOLE   6 0 0
DRAFTKINGS INC COM CL A 26142R104 2 75 SH   SOLE   0 0 75
PELOTON INTERACTIVE INC CL A COM 70614W100 0 10 SH   SOLE   10 0 0
NATURA &CO HLDG S A ADS 63884N108 6 600 SH   SOLE   600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 120 2,214 SH   SOLE   2,214 0 0
OTIS WORLDWIDE CORP COM 68902V107 36 410 SH   SOLE   410 0 0
SKILLZ INC COM 83067L109 2 262 SH   SOLE   262 0 0
LEMONADE INC COM 52567D107 2 37 SH   SOLE   37 0 0
VONTIER CORPORATION COM 928881101 9 278 SH   SOLE   278 0 0
VIATRIS INC COM 92556V106 49 3,588 SH   SOLE   3,588 0 0
AIRBNB INC COM CL A 009066101 5 33 SH   SOLE   0 0 33
OPENDOOR TECHNOLOGIES INC COM 683712103 1 100 SH   SOLE   100 0 0
BENSON HILL INC COMMON STOCK 082490103 7 1,000 SH   SOLE   1,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH   SOLE   0 0 9
TUSIMPLE HLDGS INC CL A 90089L108 5 150 SH   SOLE   150 0 0
ORGANON & CO COMMON STOCK 68622V106 17 567 SH   SOLE   567 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 60 1,158 SH   SOLE   1,158 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27 1,470 SH   SOLE   1,470 0 0
ORION OFFICE REIT INC COM 68629Y103 18 955 SH   SOLE   666 0 289