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 887 2,558 SH   SOLE   2,158 0 400
ISHARES TR CORE S&P MCP ETF 464287507 1,580 5,889 SH   SOLE   5,889 0 0
ISHARES TR S&P MC 400GR ETF 464287606 122 1,580 SH   SOLE   1,580 0 0
ISHARES TR CORE S&P SCP ETF 464287804 631 5,853 SH   SOLE   5,853 0 0
ISHARES TR SP SMCP600VL ETF 464287879 112 1,096 SH   SOLE   1,096 0 0
ISHARES TR S&P SML 600 GWT 464287887 168 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 1 3 SH   SOLE   3 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 617 8,077 SH   SOLE   8,077 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 87 425 SH   SOLE   425 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 63 240 SH   SOLE   240 0 0
ISHARES TR DOW JONES US ETF 464287846 11 100 SH   SOLE   100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 738 1,505 SH   SOLE   1,505 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,426 5,371 SH   SOLE   5,371 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 400 SH   SOLE   400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,497 7,675 SH   SOLE   7,575 0 100
AMAZON COM INC COM 023135106 9,085 2,787 SH   SOLE   2,687 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 4,650 63,666 SH   SOLE   63,666 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,149 3,257 SH   SOLE   3,257 0 0
EMERSON ELEC CO COM 291011104 1,502 15,319 SH   SOLE   15,319 0 0
EXPEDITORS INTL WASH INC COM 302130109 710 6,885 SH   SOLE   3,385 0 3,500
BOEING CO COM 097023105 512 2,674 SH   SOLE   2,674 0 0
HERSHEY CO COM 427866108 475 2,192 SH   SOLE   2,192 0 0
REALTY INCOME CORP COM 756109104 1,391 20,070 SH   SOLE   17,770 0 2,300
INVESCO QQQ TR UNIT SER 1 46090E103 865 2,386 SH   SOLE   2,386 0 0
AMGEN INC COM 031162100 775 3,205 SH   SOLE   3,205 0 0
ABBOTT LABS COM 002824100 4,716 39,841 SH   SOLE   38,341 0 1,500
BP PLC SPONSORED ADR 055622104 185 6,280 SH   SOLE   6,280 0 0
EBAY INC. COM 278642103 502 8,760 SH   SOLE   8,760 0 0
ALTRIA GROUP INC COM 02209S103 596 11,406 SH   SOLE   9,406 0 2,000
FEDEX CORP COM 31428X106 62 269 SH   SOLE   269 0 0
GRAINGER W W INC COM 384802104 8 15 SH   SOLE   15 0 0
INTEL CORP COM 458140100 704 14,207 SH   SOLE   13,207 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 3,280 15,664 SH   SOLE   10,964 0 4,700
ORACLE CORP COM 68389X105 716 8,658 SH   SOLE   5,658 0 3,000
QUALCOMM INC COM 747525103 7,717 50,494 SH   SOLE   48,094 0 2,400
DISNEY WALT CO COM 254687106 2,436 17,760 SH   SOLE   16,960 0 800
HONEYWELL INTL INC COM 438516106 1,470 7,557 SH   SOLE   7,357 0 200
SEMPRA COM 816851109 13 75 SH   SOLE   75 0 0
SYSCO CORP COM 871829107 1,519 18,603 SH   SOLE   15,203 0 3,400
US BANCORP DEL COM NEW 902973304 1,995 37,529 SH   SOLE   37,529 0 0
JOHNSON & JOHNSON COM 478160104 4,597 25,940 SH   SOLE   25,340 0 600
MEDTRONIC PLC SHS G5960L103 1,513 13,633 SH   SOLE   12,008 0 1,625
PFIZER INC COM 717081103 3,154 60,922 SH   SOLE   57,922 0 3,000
EXELON CORP COM 30161N101 257 5,390 SH   SOLE   5,390 0 0
LOWES COS INC COM 548661107 7,282 36,015 SH   SOLE   30,015 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 565 7,681 SH   SOLE   7,281 0 400
CHEVRON CORP NEW COM 166764100 3,040 18,672 SH   SOLE   17,972 0 700
MICROSOFT CORP COM 594918104 16,610 53,874 SH   SOLE   52,774 0 1,100
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 325 13,767 SH   SOLE   13,767 0 0
PRUDENTIAL FINL INC COM 744320102 30 250 SH   SOLE   250 0 0
CITIGROUP INC COM NEW 172967424 159 2,971 SH   SOLE   2,971 0 0
CISCO SYS INC COM 17275R102 1,689 30,292 SH   SOLE   30,292 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,237 9,511 SH   SOLE   9,511 0 0
COCA COLA CO COM 191216100 821 13,235 SH   SOLE   10,635 0 2,600
LOCKHEED MARTIN CORP COM 539830109 1,109 2,513 SH   SOLE   2,513 0 0
PEPSICO INC COM 713448108 3,234 19,321 SH   SOLE   18,321 0 1,000
STRYKER CORPORATION COM 863667101 4,366 16,329 SH   SOLE   10,929 0 5,400
VERIZON COMMUNICATIONS INC COM 92343V104 2,113 41,472 SH   SOLE   40,287 0 1,185
SPDR SER TR S&P 600 SMCP VAL 78464A300 458 5,500 SH   SOLE   5,500 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 50 750 SH   SOLE   750 0 0
ISHARES INC MSCI AUST ETF 464286103 7 250 SH   SOLE   250 0 0
ISHARES TR RUS MID CAP ETF 464287499 807 10,338 SH   SOLE   10,338 0 0
ISHARES TR RUS MD CP GR ETF 464287481 155 1,540 SH   SOLE   1,540 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 115 961 SH   SOLE   961 0 0
ISHARES TR COHEN STEER REIT 464287564 51 719 SH   SOLE   719 0 0
SPDR SER TR DJ REIT ETF 78464A607 23 200 SH   SOLE   200 0 0
ISHARES TR US HLTHCARE ETF 464287762 145 503 SH   SOLE   503 0 0
ISHARES TR US INDUSTRIALS 464287754 21 200 SH   SOLE   200 0 0
ISHARES TR U.S. TECH ETF 464287721 1,752 17,004 SH   SOLE   17,004 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 118 1,335 SH   SOLE   1,335 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 92 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 480 12,536 SH   SOLE   12,536 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 454 4,413 SH   SOLE   4,413 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,416 34,076 SH   SOLE   34,076 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59 433 SH   SOLE   433 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104 560 SH   SOLE   560 0 0
ISHARES TR ISHARES BIOTECH 464287556 71 544 SH   SOLE   544 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,700 10,483 SH   SOLE   10,183 0 300
AMETEK INC COM 031100100 4,561 34,244 SH   SOLE   29,969 0 4,275
DEERE & CO COM 244199105 2,931 7,054 SH   SOLE   7,054 0 0
BK OF AMERICA CORP COM 060505104 2,445 59,328 SH   SOLE   55,328 0 4,000
STARBUCKS CORP COM 855244109 1,434 15,760 SH   SOLE   14,760 0 1,000
ANALOG DEVICES INC COM 032654105 18 108 SH   SOLE   108 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 102 447 SH   SOLE   447 0 0
EXXON MOBIL CORP COM 30231G102 4,293 51,974 SH   SOLE   43,234 0 8,740
AFLAC INC COM 001055102 884 13,734 SH   SOLE   5,934 0 7,800
WALMART INC COM 931142103 2,357 15,826 SH   SOLE   14,826 0 1,000
APPLIED MATLS INC COM 038222105 621 4,711 SH   SOLE   3,711 0 1,000
ANTHEM INC COM 036752103 3,140 6,392 SH   SOLE   6,392 0 0
WABTEC COM 929740108 3 28 SH   SOLE   28 0 0
UNION PAC CORP COM 907818108 4,979 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 544 2,965 SH   SOLE   2,965 0 0
BAXTER INTL INC COM 071813109 287 3,700 SH   SOLE   3,700 0 0
CARDINAL HEALTH INC COM 14149Y108 10 170 SH   SOLE   170 0 0
COMMERCE BANCSHARES INC COM 200525103 523 7,312 SH   SOLE   6,340 0 972
TARGET CORP COM 87612E106 1,234 5,813 SH   SOLE   5,813 0 0
COLGATE PALMOLIVE CO COM 194162103 1,429 18,849 SH   SOLE   18,849 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,922 12,021 SH   SOLE   11,121 0 900
LILLY ELI & CO COM 532457108 202 707 SH   SOLE   707 0 0
CVS HEALTH CORP COM 126650100 2,191 21,649 SH   SOLE   20,149 0 1,500
DOMINION ENERGY INC COM 25746U109 193 2,276 SH   SOLE   2,276 0 0
STATE STR CORP COM 857477103 122 1,400 SH   SOLE   1,400 0 0
DANAHER CORPORATION COM 235851102 18,318 62,450 SH   SOLE   55,275 0 7,175
MERCK & CO INC COM 58933Y105 2,756 33,585 SH   SOLE   30,855 0 2,730
MORGAN STANLEY COM NEW 617446448 295 3,371 SH   SOLE   3,371 0 0
NOVARTIS AG SPONSORED ADR 66987V109 108 1,233 SH   SOLE   1,233 0 0
ENTERGY CORP NEW COM 29364G103 21 179 SH   SOLE   179 0 0
FIFTH THIRD BANCORP COM 316773100 210 4,870 SH   SOLE   4,870 0 0
PROCTER AND GAMBLE CO COM 742718109 3,651 23,893 SH   SOLE   19,841 0 4,052
GENERAL ELECTRIC CO COM NEW 369604301 241 2,636 SH   SOLE   2,636 0 0
KIMBERLY-CLARK CORP COM 494368103 55 446 SH   SOLE   446 0 0
GILEAD SCIENCES INC COM 375558103 9 150 SH   SOLE   150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,370 4,151 SH   SOLE   3,651 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406 5 148 SH   SOLE   148 0 0
IDEX CORP COM 45167R104 830 4,327 SH   SOLE   4,327 0 0
HOME DEPOT INC COM 437076102 4,641 15,505 SH   SOLE   15,455 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 122 800 SH   SOLE   800 0 0
MCDONALDS CORP COM 580135101 555 2,246 SH   SOLE   2,246 0 0
NIKE INC CL B 654106103 7,558 56,169 SH   SOLE   51,469 0 4,700
JPMORGAN CHASE & CO COM 46625H100 4,967 36,433 SH   SOLE   35,933 0 500
TJX COS INC NEW COM 872540109 2,385 39,370 SH   SOLE   39,370 0 0
MONDELEZ INTL INC CL A 609207105 161 2,571 SH   SOLE   2,571 0 0
WILLIAMS COS INC COM 969457100 667 19,954 SH   SOLE   19,954 0 0
WELLS FARGO CO NEW COM 949746101 342 7,058 SH   SOLE   6,460 0 598
ISHARES TR IBOXX INV CP ETF 464287242 4,137 34,210 SH   SOLE   32,710 0 1,500
CORNING INC COM 219350105 103 2,800 SH   SOLE   2,800 0 0
XCEL ENERGY INC COM 98389B100 22 300 SH   SOLE   300 0 0
FISERV INC COM 337738108 1,430 14,104 SH   SOLE   14,104 0 0
GLOBAL PMTS INC COM 37940X102 96 700 SH   SOLE   700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,324 10,440 SH   SOLE   10,005 0 435
SOUTHWEST AIRLS CO COM 844741108 1 20 SH   SOLE   20 0 0
PIONEER NAT RES CO COM 723787107 600 2,400 SH   SOLE   1,400 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,985 20,713 SH   SOLE   19,913 0 800
AMERICAN TOWER CORP NEW COM 03027X100 22 89 SH   SOLE   89 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 553 4,320 SH   SOLE   2,220 0 2,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,618 16,330 SH   SOLE   16,330 0 0
EDGEWELL PERS CARE CO COM 28035Q102 48 1,300 SH   SOLE   1,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 150 SH   SOLE   150 0 0
INTUIT COM 461202103 1,642 3,414 SH   SOLE   3,414 0 0
MARRIOTT INTL INC NEW CL A 571903202 620 3,527 SH   SOLE   3,527 0 0
MARSH & MCLENNAN COS INC COM 571748102 545 3,200 SH   SOLE   3,200 0 0
3M CO COM 88579Y101 1,941 13,036 SH   SOLE   13,036 0 0
OMNICOM GROUP INC COM 681919106 5 60 SH   SOLE   60 0 0
HELEN OF TROY LTD COM G4388N106 279 1,423 SH   SOLE   1,423 0 0
COMCAST CORP NEW CL A 20030N101 3,044 65,020 SH   SOLE   63,020 0 2,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37 161 SH   SOLE   161 0 0
WASTE MGMT INC DEL COM 94106L109 32 200 SH   SOLE   200 0 0
NORFOLK SOUTHN CORP COM 655844108 178 625 SH   SOLE   625 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 100 SH   SOLE   100 0 0
NEXTERA ENERGY INC COM 65339F101 938 11,068 SH   SOLE   9,868 0 1,200
DUKE ENERGY CORP NEW COM NEW 26441C204 549 4,916 SH   SOLE   4,916 0 0
CONSTELLATION BRANDS INC CL A 21036P108 92 400 SH   SOLE   400 0 0
CONOCOPHILLIPS COM 20825C104 365 3,650 SH   SOLE   3,650 0 0
CSX CORP COM 126408103 738 19,695 SH   SOLE   19,695 0 0
APPLE INC COM 037833100 17,179 98,386 SH   SOLE   96,186 0 2,200
ALLSTATE CORP COM 020002101 136 982 SH   SOLE   982 0 0
RPM INTL INC COM 749685103 163 2,000 SH   SOLE   2,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 75 450 SH   SOLE   450 0 0
CATERPILLAR INC COM 149123101 77 345 SH   SOLE   345 0 0
DUKE REALTY CORP COM NEW 264411505 93 1,600 SH   SOLE   1,600 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 192 982 SH   SOLE   982 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 338 2,023 SH   SOLE   2,023 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8 100 SH   SOLE   100 0 0
KINDER MORGAN INC DEL COM 49456B101 805 42,552 SH   SOLE   42,552 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 117 2,585 SH   SOLE   2,285 0 300
PPL CORP COM 69351T106 21 742 SH   SOLE   742 0 0
DTE ENERGY CO COM 233331107 98 743 SH   SOLE   743 0 0
CHUBB LIMITED COM H1467J104 221 1,033 SH   SOLE   70 0 963
DEVON ENERGY CORP NEW COM 25179M103 57 960 SH   SOLE   960 0 0
ECOLAB INC COM 278865100 2,379 13,477 SH   SOLE   10,111 0 3,366
SKYWORKS SOLUTIONS INC COM 83088M102 564 4,230 SH   SOLE   4,230 0 0
PUBLIC STORAGE COM 74460D109 12 30 SH   SOLE   30 0 0
AON PLC SHS CL A G0403H108 989 3,037 SH   SOLE   3,037 0 0
AMERICAN EXPRESS CO COM 025816109 477 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 59 720 SH   SOLE   720 0 0
GENERAL MLS INC COM 370334104 304 4,492 SH   SOLE   4,492 0 0
NEWMONT CORP COM 651639106 446 5,615 SH   SOLE   5,615 0 0
NOV INC COM 62955J103 4 200 SH   SOLE   200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 122 5,500 SH   SOLE   5,500 0 0
AMEREN CORP COM 023608102 294 3,138 SH   SOLE   3,138 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27 300 SH   SOLE   300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 56 1,318 SH   SOLE   1,318 0 0
CENTERPOINT ENERGY INC COM 15189T107 42 1,358 SH   SOLE   1,358 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 356 3,027 SH   SOLE   3,027 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 212 6,175 SH   SOLE   6,175 0 0
KELLOGG CO COM 487836108 13 200 SH   SOLE   200 0 0
KIMCO RLTY CORP COM 49446R109 1 40 SH   SOLE   40 0 0
S&P GLOBAL INC COM 78409V104 2,828 6,895 SH   SOLE   6,895 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 392 5,600 SH   SOLE   5,600 0 0
GENERAL DYNAMICS CORP COM 369550108 49 205 SH   SOLE   205 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 197 4,183 SH   SOLE   4,183 0 0
KLA CORP COM NEW 482480100 321 877 SH   SOLE   877 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 138 511 SH   SOLE   511 0 0
SOUTHERN CO COM 842587107 432 5,960 SH   SOLE   5,960 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 529 11,471 SH   SOLE   11,471 0 0
PAYCHEX INC COM 704326107 461 3,379 SH   SOLE   3,379 0 0
DXC TECHNOLOGY CO COM 23355L106 117 3,600 SH   SOLE   3,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,310 5,298 SH   SOLE   5,223 0 75
BERKLEY W R CORP COM 084423102 45 675 SH   SOLE   675 0 0
CIGNA CORP NEW COM 125523100 692 2,888 SH   SOLE   2,888 0 0
VALERO ENERGY CORP COM 91913Y100 25 249 SH   SOLE   249 0 0
TYLER TECHNOLOGIES INC COM 902252105 37 84 SH   SOLE   84 0 0
TRACTOR SUPPLY CO COM 892356106 93 400 SH   SOLE   400 0 0
PAN AMERN SILVER CORP COM 697900108 17 613 SH   SOLE   613 0 0
PNC FINL SVCS GROUP INC COM 693475105 188 1,021 SH   SOLE   1,021 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,643 5,319 SH   SOLE   5,319 0 0
NETFLIX INC COM 64110L106 462 1,233 SH   SOLE   1,233 0 0
CME GROUP INC COM 12572Q105 1,772 7,450 SH   SOLE   2,750 0 4,700
ISHARES TR CORE US AGGBD ET 464287226 225 2,100 SH   SOLE   2,100 0 0
PROLOGIS INC. COM 74340W103 8 50 SH   SOLE   50 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 672 2,547 SH   SOLE   2,147 0 400
ISHARES TR TIPS BD ETF 464287176 982 7,882 SH   SOLE   6,382 0 1,500
HENRY SCHEIN INC COM 806407102 827 9,490 SH   SOLE   5,490 0 4,000
ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH   SOLE   4 0 0
DARDEN RESTAURANTS INC COM 237194105 45 335 SH   SOLE   335 0 0
AIR PRODS & CHEMS INC COM 009158106 480 1,919 SH   SOLE   1,919 0 0
VENTAS INC COM 92276F100 313 5,067 SH   SOLE   5,067 0 0
DOLLAR GEN CORP NEW COM 256677105 3,180 14,286 SH   SOLE   14,286 0 0
CONSOLIDATED EDISON INC COM 209115104 28 300 SH   SOLE   300 0 0
NVIDIA CORPORATION COM 67066G104 4,949 18,138 SH   SOLE   18,138 0 0
V F CORP COM 918204108 690 12,128 SH   SOLE   11,528 0 600
TRAVELERS COMPANIES INC COM 89417E109 87 478 SH   SOLE   478 0 0
AMERICAN ELEC PWR CO INC COM 025537101 133 1,333 SH   SOLE   1,333 0 0
BAKER HUGHES COMPANY CL A 05722G100 73 2,000 SH   SOLE   2,000 0 0
AVNET INC COM 053807103 24 600 SH   SOLE   600 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 244 5,420 SH   SOLE   5,420 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,435 17,850 SH   SOLE   16,616 0 1,234
KB HOME COM 48666K109 16 500 SH   SOLE   500 0 0
LAUDER ESTEE COS INC CL A 518439104 741 2,722 SH   SOLE   2,372 0 350
LEE ENTERPRISES INC COM 523768406 36 1,328 SH   SOLE   1,328 0 0
PRICE T ROWE GROUP INC COM 74144T108 318 2,104 SH   SOLE   2,104 0 0
UDR INC COM 902653104 29 500 SH   SOLE   500 0 0
PENN NATL GAMING INC COM 707569109 1 22 SH   SOLE   22 0 0
STANLEY BLACK & DECKER INC COM 854502101 209 1,498 SH   SOLE   1,498 0 0
TRIMBLE INC COM 896239100 1 19 SH   SOLE   19 0 0
FACTSET RESH SYS INC COM 303075105 13 30 SH   SOLE   30 0 0
HENRY JACK & ASSOC INC COM 426281101 45 227 SH   SOLE   227 0 0
LINCOLN NATL CORP IND COM 534187109 118 1,800 SH   SOLE   1,800 0 0
DOVER CORP COM 260003108 4,151 26,455 SH   SOLE   26,455 0 0
SANOFI SPONSORED ADR 80105N105 3 68 SH   SOLE   68 0 0
CUMMINS INC COM 231021106 10 50 SH   SOLE   50 0 0
BECTON DICKINSON & CO COM 075887109 807 3,033 SH   SOLE   3,033 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 363 14,060 SH   SOLE   14,060 0 0
METLIFE INC COM 59156R108 317 4,517 SH   SOLE   4,517 0 0
YUM BRANDS INC COM 988498101 19 160 SH   SOLE   160 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 31 350 SH   SOLE   350 0 0
AMPHENOL CORP NEW CL A 032095101 1,752 23,248 SH   SOLE   22,448 0 800
TC ENERGY CORP COM 87807B107 23 400 SH   SOLE   400 0 0
CURTISS WRIGHT CORP COM 231561101 120 800 SH   SOLE   800 0 0
POLARIS INC COM 731068102 73 690 SH   SOLE   690 0 0
KEMPER CORP COM 488401100 85 1,500 SH   SOLE   1,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 189 2,512 SH   SOLE   2,512 0 0
CINTAS CORP COM 172908105 681 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 12,199 4,386 SH   SOLE   4,314 0 72
TELEFLEX INCORPORATED COM 879369106 18 50 SH   SOLE   50 0 0
SPDR GOLD TR GOLD SHS 78463V107 298 1,650 SH   SOLE   1,050 0 600
WEC ENERGY GROUP INC COM 92939U106 327 3,280 SH   SOLE   3,280 0 0
DOMINOS PIZZA INC COM 25754A201 1 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 295 1,996 SH   SOLE   1,996 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,035 12,760 SH   SOLE   12,760 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,207 12,545 SH   SOLE   12,045 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,515 23,203 SH   SOLE   16,603 0 6,600
UGI CORP NEW COM 902681105 91 2,500 SH   SOLE   2,500 0 0
BLACKROCK INC COM 09247X101 509 666 SH   SOLE   666 0 0
OLIN CORP COM PAR $1 680665205 101 1,938 SH   SOLE   1,938 0 0
SHELL PLC SPON ADS 780259305 278 5,057 SH   SOLE   4,257 0 800
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,612 7,585 SH   SOLE   7,585 0 0
FASTENAL CO COM 311900104 1,151 19,383 SH   SOLE   11,383 0 8,000
VANGUARD INDEX FDS GROWTH ETF 922908736 295 1,025 SH   SOLE   1,025 0 0
REPUBLIC SVCS INC COM 760759100 27 200 SH   SOLE   200 0 0
CHARLES RIV LABS INTL INC COM 159864107 95 336 SH   SOLE   336 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 52 2,000 SH   SOLE   2,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 206 4,200 SH   SOLE   4,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 45 814 SH   SOLE   814 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1 100 SH   SOLE   100 0 0
OCEANEERING INTL INC COM 675232102 6 400 SH   SOLE   400 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 68 6,358 SH   SOLE   6,358 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 400 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 5,898 44,640 SH   SOLE   44,240 0 400
OLD DOMINION FREIGHT LINE IN COM 679580100 2,478 8,298 SH   SOLE   8,298 0 0
COPART INC COM 217204106 5,007 39,906 SH   SOLE   39,906 0 0
PARKER-HANNIFIN CORP COM 701094104 468 1,650 SH   SOLE   1,650 0 0
CENTENE CORP DEL COM 15135B101 2,202 26,150 SH   SOLE   24,150 0 2,000
JONES LANG LASALLE INC COM 48020Q107 7 30 SH   SOLE   30 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 108 161 SH   SOLE   161 0 0
NRG ENERGY INC COM NEW 629377508 46 1,200 SH   SOLE   1,200 0 0
UFP INDUSTRIES INC COM 90278Q108 2,696 34,936 SH   SOLE   34,936 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 42 SH   SOLE   42 0 0
HUNTSMAN CORP COM 447011107 229 6,100 SH   SOLE   6,100 0 0
SPDR SER TR S&P DIVID ETF 78464A763 897 7,004 SH   SOLE   6,404 0 600
WESTERN ASSET GBL HIGH INC F COM 95766B109 2 243 SH   SOLE   243 0 0
ISHARES GOLD TR ISHARES NEW 464285204 27 725 SH   SOLE   725 0 0
UNITED AIRLS HLDGS INC COM 910047109 0 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,542 28,007 SH   SOLE   26,497 0 1,510
FIDELITY NATL INFORMATION SV COM 31620M106 290 2,892 SH   SOLE   2,892 0 0
SALESFORCE COM INC COM 79466L302 1 5 SH   SOLE   5 0 0
NOVAVAX INC COM NEW 670002401 31 417 SH   SOLE   417 0 0
NATIONAL HEALTH INVS INC COM 63633D104 18 300 SH   SOLE   300 0 0
ENBRIDGE INC COM 29250N105 462 10,015 SH   SOLE   8,047 0 1,968
GAMCO INVS INC CL A COM 361438104 138 6,250 SH   SOLE   6,250 0 0
SOUTH JERSEY INDS INC COM 838518108 18 510 SH   SOLE   510 0 0
RESMED INC COM 761152107 19 80 SH   SOLE   80 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,135 6,639 SH   SOLE   6,439 0 200
POOL CORP COM 73278L105 2,081 4,921 SH   SOLE   4,921 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 810 1,959 SH   SOLE   1,959 0 0
IROBOT CORP COM 462726100 0 5 SH   SOLE   5 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 19 504 SH   SOLE   504 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 40 SH   SOLE   40 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,255 39,889 SH   SOLE   32,167 0 7,722
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 400 SH   SOLE   0 0 400
BANK MONTREAL QUE COM 063671101 62 526 SH   SOLE   526 0 0
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   4 0 0
BCE INC COM NEW 05534B760 31 550 SH   SOLE   550 0 0
TRAVEL PLUS LEISURE CO COM 894164102 55 950 SH   SOLE   950 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 14 250 SH   SOLE   250 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 242 28,751 SH   SOLE   28,751 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 166 797 SH   SOLE   797 0 0
HEICO CORP NEW COM 422806109 6,921 45,073 SH   SOLE   44,673 0 400
ISHARES TR U.S. PHARMA ETF 464288836 19 100 SH   SOLE   100 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 81 7,000 SH   SOLE   7,000 0 0
ARES CAPITAL CORP COM 04010L103 1,893 90,347 SH   SOLE   88,947 0 1,400
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 192 860 SH   SOLE   860 0 0
SPDR SER TR S&P REGL BKG 78464A698 941 13,661 SH   SOLE   9,261 0 4,400
SPDR SER TR S&P BK ETF 78464A797 24 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56 375 SH   SOLE   375 0 0
SPDR SER TR OILGAS EQUIP 78468R549 38 500 SH   SOLE   500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,345 23,363 SH   SOLE   23,363 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 16 200 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 3,612 69,831 SH   SOLE   67,831 0 2,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 593 7,607 SH   SOLE   7,607 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,264 15,434 SH   SOLE   15,434 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31 776 SH   SOLE   776 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 908 19,260 SH   SOLE   19,260 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 508 6,388 SH   SOLE   6,388 0 0
DISCOVER FINL SVCS COM 254709108 4,745 43,065 SH   SOLE   43,065 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 100 SH   SOLE   100 0 0
BLACKSTONE INC COM 09260D107 6,315 49,744 SH   SOLE   49,744 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6 202 SH   SOLE   202 0 0
ISHARES TR MBS ETF 464288588 71 696 SH   SOLE   696 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,075 56,963 SH   SOLE   55,963 0 1,000
TE CONNECTIVITY LTD SHS H84989104 1,083 8,272 SH   SOLE   8,272 0 0
VMWARE INC CL A COM 928563402 15 132 SH   SOLE   132 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,952 17,385 SH   SOLE   17,385 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 208 4,339 SH   SOLE   4,339 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,695 15,460 SH   SOLE   9,760 0 5,700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 838 6,768 SH   SOLE   6,768 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 701 31,017 SH   SOLE   29,017 0 2,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281 46 858 SH   SOLE   858 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,257 22,915 SH   SOLE   20,915 0 2,000
SPDR SER TR BLOOMBERG HIGH Y 78468R622 79 771 SH   SOLE   771 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 125 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 2,573 11,600 SH   SOLE   11,520 0 80
PHILIP MORRIS INTL INC COM 718172109 830 8,837 SH   SOLE   7,637 0 1,200
KEURIG DR PEPPER INC COM 49271V100 8 204 SH   SOLE   204 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 68 5,000 SH   SOLE   5,000 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,840 97,121 SH   SOLE   85,621 0 11,500
PEOPLES BANCORP INC COM 709789101 617 19,695 SH   SOLE   19,695 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 62 1,300 SH   SOLE   1,300 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 893 23,211 SH   SOLE   23,211 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38 375 SH   SOLE   375 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 16 3,000 SH   SOLE   3,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 738 8,576 SH   SOLE   8,576 0 0
BROADCOM INC COM 11135F101 8,001 12,706 SH   SOLE   12,446 0 260
FORTINET INC COM 34959E109 197 575 SH   SOLE   575 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 124 3,376 SH   SOLE   3,376 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,610 48,466 SH   SOLE   48,466 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,957 37,866 SH   SOLE   37,116 0 750
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,690 35,691 SH   SOLE   35,691 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,121 28,350 SH   SOLE   28,350 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,002 28,045 SH   SOLE   28,045 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 52 1,040 SH   SOLE   1,040 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 95 2,505 SH   SOLE   2,505 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 65 805 SH   SOLE   805 0 0
GENERAC HLDGS INC COM 368736104 4,021 13,528 SH   SOLE   13,303 0 225
TESLA INC COM 88160R101 186 173 SH   SOLE   173 0 0
ENVESTNET INC COM 29404K106 11 149 SH   SOLE   149 0 0
KKR & CO INC COM 48251W104 303 5,175 SH   SOLE   5,175 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 7 333 SH   SOLE   333 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 761 1,834 SH   SOLE   1,834 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11 40 SH   SOLE   40 0 0
GENERAL MTRS CO COM 37045V100 2 40 SH   SOLE   40 0 0
SHOPIFY INC CL A 82509L107 8 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 200 2,632 SH   SOLE   2,632 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 20 750 SH   SOLE   750 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 590 9,876 SH   SOLE   9,876 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
MARATHON PETE CORP COM 56585A102 26 300 SH   SOLE   300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 410 5,197 SH   SOLE   5,197 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 139 1,797 SH   SOLE   1,797 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 36 231 SH   SOLE   231 0 0
XYLEM INC COM 98419M100 256 3,000 SH   SOLE   0 0 3,000
PHILLIPS 66 COM 718546104 55 640 SH   SOLE   640 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 325 12,388 SH   SOLE   12,388 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 5 335 SH   SOLE   335 0 0
META PLATFORMS INC CL A 30303M102 1,012 4,550 SH   SOLE   4,200 0 350
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 5 SH   SOLE   5 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 257 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 7,717 47,602 SH   SOLE   46,602 0 1,000
CDW CORP COM 12514G108 3,156 17,641 SH   SOLE   17,441 0 200
SPROUTS FMRS MKT INC COM 85208M102 5 150 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 218 2,223 SH   SOLE   2,223 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,215 9,875 SH   SOLE   9,875 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 24 410 SH   SOLE   410 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 88 2,004 SH   SOLE   2,004 0 0
ALLEGION PLC ORD SHS G0176J109 17 158 SH   SOLE   158 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 136 2,712 SH   SOLE   2,712 0 0
VARONIS SYS INC COM 922280102 1 12 SH   SOLE   12 0 0
ALPHABET INC CAP STK CL C 02079K107 2,910 1,042 SH   SOLE   1,042 0 0
MAGNITE INC COM 55955D100 1 52 SH   SOLE   52 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,081 166,963 SH   SOLE   165,013 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 31 900 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 7 112 SH   SOLE   112 0 0
INVITAE CORP COM 46185L103 0 53 SH   SOLE   53 0 0
ETSY INC COM 29786A106 223 1,797 SH   SOLE   1,797 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 26 850 SH   SOLE   850 0 0
PAYPAL HLDGS INC COM 70450Y103 1,311 11,337 SH   SOLE   11,337 0 0
PURE STORAGE INC CL A 74624M102 4 100 SH   SOLE   100 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 150 SH   SOLE   150 0 0
BLOCK INC CL A 852234103 3 20 SH   SOLE   20 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8 100 SH   SOLE   100 0 0
FORTIVE CORP COM 34959J108 464 7,607 SH   SOLE   5,607 0 2,000
THE TRADE DESK INC COM CL A 88339J105 3 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 22 753 SH   SOLE   753 0 0
INVITATION HOMES INC COM 46187W107 2 50 SH   SOLE   50 0 0
INGERSOLL RAND INC COM 45687V106 35 704 SH   SOLE   704 0 0
APPIAN CORP CL A 03782L101 1 21 SH   SOLE   21 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 34 1,071 SH   SOLE   1,071 0 0
REDFIN CORP COM 75737F108 0 27 SH   SOLE   27 0 0
DUPONT DE NEMOURS INC COM 26614N102 6 88 SH   SOLE   88 0 0
BLACK KNIGHT INC COM 09215C105 146 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 2,369 100,799 SH   SOLE   94,889 0 5,910
ADT INC DEL COM 00090Q103 67 8,850 SH   SOLE   8,850 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 24 500 SH   SOLE   500 0 0
ZSCALER INC COM 98980G102 1 6 SH   SOLE   6 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 114 1,350 SH   SOLE   1,350 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 188 2,740 SH   SOLE   2,740 0 0
TRICIDA INC COM 89610F101 108 13,158 SH   SOLE   13,158 0 0
NIO INC SPON ADS 62914V106 0 10 SH   SOLE   10 0 0
LINDE PLC SHS G5494J103 372 1,165 SH   SOLE   1,165 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 223 4,300 SH   SOLE   4,300 0 0
MODERNA INC COM 60770K107 279 1,620 SH   SOLE   1,620 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15 300 SH   SOLE   300 0 0
COVETRUS INC COM 22304C100 13 800 SH   SOLE   0 0 800
BIONANO GENOMICS INC COM 09075F107 0 100 SH   SOLE   100 0 0
FOX CORP CL A COM 35137L105 144 3,650 SH   SOLE   3,650 0 0
DOW INC COM 260557103 18 288 SH   SOLE   288 0 0
PINTEREST INC CL A 72352L106 39 1,600 SH   SOLE   1,600 0 0
CORTEVA INC COM 22052L104 22 377 SH   SOLE   377 0 0
FIVERR INTL LTD ORD SHS M4R82T106 0 6 SH   SOLE   6 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2 60 SH   SOLE   60 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 33 15,766 SH   SOLE   15,766 0 0
NATURA &CO HLDG S A ADS 63884N108 7 600 SH   SOLE   600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 99 2,156 SH   SOLE   2,156 0 0
OTIS WORLDWIDE CORP COM 68902V107 29 379 SH   SOLE   379 0 0
SKILLZ INC COM 83067L109 1 262 SH   SOLE   262 0 0
LEMONADE INC COM 52567D107 1 37 SH   SOLE   37 0 0
NETSTREIT CORP COM 64119V303 1 30 SH   SOLE   30 0 0
VONTIER CORPORATION COM 928881101 7 278 SH   SOLE   278 0 0
VIATRIS INC COM 92556V106 34 3,114 SH   SOLE   3,114 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1 100 SH   SOLE   100 0 0
BENSON HILL INC COMMON STOCK 082490103 3 1,000 SH   SOLE   1,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108 2 150 SH   SOLE   150 0 0
ORGANON & CO COMMON STOCK 68622V106 14 407 SH   SOLE   407 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 57 1,161 SH   SOLE   1,161 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15 1,143 SH   SOLE   1,143 0 0
ORION OFFICE REIT INC COM 68629Y103 12 831 SH   SOLE   601 0 230
SAMSARA INC COM CL A 79589L106 1 50 SH   SOLE   50 0 0
CONSTELLATION ENERGY CORP COM 21037T109 101 1,796 SH   SOLE   1,796 0 0
ZIMVIE INC COM 98888T107 5 212 SH   SOLE   212 0 0