The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 788 | 2,560 | SH | SOLE | 2,160 | 0 | 400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,332 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 101 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 540 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 98 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 142 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 27 | 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 | 455 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 72 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 52 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 623 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,978 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,810 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,803 | 54,640 | SH | SOLE | 53,440 | 0 | 1,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,877 | 63,341 | SH | SOLE | 63,341 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 865 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,229 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 671 | 6,886 | SH | SOLE | 3,386 | 0 | 3,500 | ||
BOEING CO | COM | 097023105 | 445 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 472 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,372 | 20,098 | SH | SOLE | 17,798 | 0 | 2,300 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 523 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 754 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,329 | 39,844 | SH | SOLE | 38,344 | 0 | 1,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 178 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 355 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 478 | 11,451 | SH | SOLE | 9,451 | 0 | 2,000 | ||
FEDEX CORP | COM | 31428X106 | 61 | 269 | SH | SOLE | 269 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 439 | 11,721 | SH | SOLE | 10,721 | 0 | 1,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,856 | 15,668 | SH | SOLE | 10,968 | 0 | 4,700 | ||
ORACLE CORP | COM | 68389X105 | 605 | 8,658 | SH | SOLE | 5,658 | 0 | 3,000 | ||
QUALCOMM INC | COM | 747525103 | 6,394 | 50,058 | SH | SOLE | 48,358 | 0 | 1,700 | ||
DISNEY WALT CO | COM | 254687106 | 1,397 | 14,799 | SH | SOLE | 14,299 | 0 | 500 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,283 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,491 | 17,603 | SH | SOLE | 14,203 | 0 | 3,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,727 | 37,529 | SH | SOLE | 37,529 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,562 | 25,699 | SH | SOLE | 25,099 | 0 | 600 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,064 | 11,858 | SH | SOLE | 10,233 | 0 | 1,625 | ||
PFIZER INC | COM | 717081103 | 3,195 | 60,941 | SH | SOLE | 57,941 | 0 | 3,000 | ||
EXELON CORP | COM | 30161N101 | 244 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,394 | 30,882 | SH | SOLE | 24,882 | 0 | 6,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 480 | 7,681 | SH | SOLE | 7,281 | 0 | 400 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,855 | 26,626 | SH | SOLE | 25,926 | 0 | 700 | ||
MICROSOFT CORP | COM | 594918104 | 12,690 | 49,412 | SH | SOLE | 48,912 | 0 | 500 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 324 | SH | SOLE | 324 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 289 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 137 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,191 | 27,942 | SH | SOLE | 27,942 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,343 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 807 | 12,835 | SH | SOLE | 10,235 | 0 | 2,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,057 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,224 | 19,342 | SH | SOLE | 18,342 | 0 | 1,000 | ||
STRYKER CORPORATION | COM | 863667101 | 3,243 | 16,303 | SH | SOLE | 11,403 | 0 | 4,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,020 | 39,796 | SH | SOLE | 38,611 | 0 | 1,185 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 398 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 39 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 660 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 122 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 98 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 44 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 135 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,311 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 91 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 86 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 394 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 382 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,840 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 56 | 433 | SH | SOLE | 433 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 69 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 64 | 544 | SH | SOLE | 544 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,441 | 10,047 | SH | SOLE | 9,747 | 0 | 300 | ||
AMETEK INC | COM | 031100100 | 3,753 | 34,149 | SH | SOLE | 29,874 | 0 | 4,275 | ||
DEERE & CO | COM | 244199105 | 2,667 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,785 | 57,340 | SH | SOLE | 53,340 | 0 | 4,000 | ||
STARBUCKS CORP | COM | 855244109 | 1,170 | 15,322 | SH | SOLE | 15,122 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 11 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 94 | 447 | SH | SOLE | 447 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,463 | 52,113 | SH | SOLE | 43,373 | 0 | 8,740 | ||
AFLAC INC | COM | 001055102 | 760 | 13,734 | SH | SOLE | 5,934 | 0 | 7,800 | ||
WALMART INC | COM | 931142103 | 1,911 | 15,715 | SH | SOLE | 14,715 | 0 | 1,000 | ||
APPLIED MATLS INC | COM | 038222105 | 403 | 4,431 | SH | SOLE | 3,431 | 0 | 1,000 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,567 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,887 | 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 | 357 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 238 | 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 | 480 | 7,318 | SH | SOLE | 6,346 | 0 | 972 | ||
TARGET CORP | COM | 87612E106 | 771 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,511 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,296 | 13,136 | SH | SOLE | 12,236 | 0 | 900 | ||
LILLY ELI & CO | COM | 532457108 | 229 | 707 | SH | SOLE | 707 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,897 | 20,474 | SH | SOLE | 18,974 | 0 | 1,500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 182 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 86 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15,567 | 61,402 | SH | SOLE | 54,827 | 0 | 6,575 | ||
MERCK & CO INC | COM | 58933Y105 | 3,051 | 33,461 | SH | SOLE | 30,731 | 0 | 2,730 | ||
MORGAN STANLEY | COM NEW | 617446448 | 256 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 104 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 20 | 179 | SH | SOLE | 179 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 164 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,436 | 23,896 | SH | SOLE | 19,844 | 0 | 4,052 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 168 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 60 | 446 | SH | SOLE | 446 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,125 | 3,788 | SH | SOLE | 3,288 | 0 | 500 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 786 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,198 | 15,305 | SH | SOLE | 15,255 | 0 | 50 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 104 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 547 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,671 | 55,489 | SH | SOLE | 51,789 | 0 | 3,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,081 | 36,241 | SH | SOLE | 36,241 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,989 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 160 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 596 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 269 | 6,866 | SH | SOLE | 6,268 | 0 | 598 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,755 | 34,123 | SH | SOLE | 32,623 | 0 | 1,500 | ||
CORNING INC | COM | 219350105 | 88 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,255 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 77 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,061 | 11,800 | SH | SOLE | 11,565 | 0 | 235 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 535 | 2,400 | SH | SOLE | 1,400 | 0 | 1,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,213 | 22,377 | SH | SOLE | 21,877 | 0 | 500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 459 | 4,371 | SH | SOLE | 2,271 | 0 | 2,100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,570 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 31 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,316 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 480 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 497 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,687 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 208 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,411 | 61,440 | SH | SOLE | 61,440 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30 | 161 | SH | SOLE | 161 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 142 | 625 | SH | SOLE | 625 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 896 | 11,564 | SH | SOLE | 10,964 | 0 | 600 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 528 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 96 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 328 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 572 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,945 | 94,685 | SH | SOLE | 93,685 | 0 | 1,000 | ||
ALLSTATE CORP | COM | 020002101 | 124 | 982 | SH | SOLE | 982 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 157 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 128 | 954 | SH | SOLE | 954 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 62 | 345 | SH | SOLE | 345 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 88 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 182 | 982 | SH | SOLE | 982 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 205 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 706 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 104 | 2,585 | SH | SOLE | 2,285 | 0 | 300 | ||
PPL CORP | COM | 69351T106 | 20 | 742 | SH | SOLE | 742 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 94 | 743 | SH | SOLE | 743 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 203 | 1,033 | SH | SOLE | 70 | 0 | 963 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 53 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,028 | 13,189 | SH | SOLE | 10,323 | 0 | 2,866 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 292 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 819 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 353 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 16 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 50 | 720 | SH | SOLE | 720 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 339 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 327 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 103 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 252 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 57 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 40 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 288 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 160 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,324 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 354 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 45 | 205 | SH | SOLE | 205 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 67 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 168 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,325 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 280 | 878 | SH | SOLE | 878 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 104 | 511 | SH | SOLE | 511 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 403 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 471 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 386 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 109 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 193 | 816 | SH | SOLE | 816 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 46 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 795 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 26 | 249 | SH | SOLE | 249 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 28 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 78 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 12 | 613 | SH | SOLE | 613 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 161 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,360 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 106 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,525 | 7,450 | SH | SOLE | 2,750 | 0 | 4,700 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 213 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 597 | 2,547 | SH | SOLE | 2,147 | 0 | 400 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 904 | 7,936 | SH | SOLE | 6,436 | 0 | 1,500 | ||
HENRY SCHEIN INC | COM | 806407102 | 728 | 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 | 38 | 335 | SH | SOLE | 335 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 459 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 261 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 524 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,891 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
V F CORP | COM | 918204108 | 443 | 10,021 | SH | SOLE | 9,421 | 0 | 600 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 81 | 478 | SH | SOLE | 478 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 128 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 58 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 233 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,964 | 16,401 | SH | SOLE | 15,367 | 0 | 1,034 | ||
KB HOME | COM | 48666K109 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 666 | 2,617 | SH | SOLE | 2,417 | 0 | 200 | ||
LEE ENTERPRISES INC | COM | 523768406 | 25 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 194 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
UDR INC | COM | 902653104 | 23 | 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 | 157 | 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 | 12 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 41 | 227 | SH | SOLE | 227 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 84 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,140 | 25,879 | SH | SOLE | 25,879 | 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 | 748 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 343 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 284 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,490 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 106 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 72 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 146 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 598 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 36 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,806 | 4,041 | SH | SOLE | 4,009 | 0 | 32 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 293 | 1,740 | SH | SOLE | 1,140 | 0 | 600 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 330 | 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 | 263 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,426 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,874 | 12,508 | SH | SOLE | 12,008 | 0 | 500 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,095 | 22,991 | SH | SOLE | 16,391 | 0 | 6,600 | ||
UGI CORP NEW | COM | 902681105 | 97 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 356 | 584 | SH | SOLE | 584 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 90 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 264 | 5,057 | SH | SOLE | 4,257 | 0 | 800 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,328 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 968 | 19,383 | SH | SOLE | 11,383 | 0 | 8,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 93 | 417 | SH | SOLE | 417 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 191 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 37 | 814 | SH | SOLE | 814 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 61 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 155 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,092 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,588 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,317 | 39,731 | SH | SOLE | 39,731 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 385 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,213 | 26,150 | SH | SOLE | 24,150 | 0 | 2,000 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 77 | 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 | 2,346 | 34,436 | SH | SOLE | 34,436 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 173 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 831 | 7,004 | SH | SOLE | 6,404 | 0 | 600 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
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 | 15,048 | 27,699 | SH | SOLE | 26,489 | 0 | 1,210 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 143 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 21 | 417 | SH | SOLE | 417 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 423 | 10,015 | SH | SOLE | 8,047 | 0 | 1,968 | ||
GAMCO INVS INC | CL A COM | 361438104 | 131 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 17 | 510 | SH | SOLE | 510 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 17 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,614 | 6,623 | SH | SOLE | 6,423 | 0 | 200 | ||
POOL CORP | COM | 73278L105 | 1,356 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 529 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14 | 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 | 12,553 | 39,791 | SH | SOLE | 32,569 | 0 | 7,222 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK MONTREAL QUE | COM | 063671101 | 51 | 526 | SH | SOLE | 526 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 27 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 37 | 950 | SH | SOLE | 950 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 209 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 141 | 817 | SH | SOLE | 817 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,977 | 37,960 | SH | SOLE | 37,960 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 46 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,626 | 90,705 | SH | SOLE | 89,305 | 0 | 1,400 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 88 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 750 | 12,916 | SH | SOLE | 9,261 | 0 | 3,655 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 49 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,061 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 14 | 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 | 3,530 | 69,831 | SH | SOLE | 67,831 | 0 | 2,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 584 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,199 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22 | 776 | SH | SOLE | 776 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 758 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 443 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,059 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,257 | 46,663 | SH | SOLE | 46,663 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 68 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,849 | 56,228 | SH | SOLE | 56,228 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 936 | 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 | 1,746 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 177 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,644 | 15,460 | SH | SOLE | 9,760 | 0 | 5,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 396 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 565 | 30,517 | SH | SOLE | 28,517 | 0 | 2,000 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 38 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,164 | 22,790 | SH | SOLE | 20,790 | 0 | 2,000 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 70 | 771 | SH | SOLE | 771 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 23 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,274 | 11,550 | SH | SOLE | 11,470 | 0 | 80 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 873 | 8,846 | SH | SOLE | 7,646 | 0 | 1,200 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7 | 204 | SH | SOLE | 204 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 62 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,545 | 91,721 | SH | SOLE | 80,221 | 0 | 11,500 | ||
PEOPLES BANCORP INC | COM | 709789101 | 284 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 54 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 828 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 32 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 9 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 45 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 670 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,151 | 12,661 | SH | SOLE | 12,561 | 0 | 100 | ||
FORTINET INC | COM | 34959E109 | 163 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 92 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,862 | 41,682 | SH | SOLE | 41,682 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,594 | 34,010 | SH | SOLE | 33,260 | 0 | 750 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,380 | 35,395 | SH | SOLE | 35,395 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,466 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,754 | 28,097 | SH | SOLE | 28,097 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 50 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 78 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 57 | 809 | SH | SOLE | 809 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,232 | 10,601 | SH | SOLE | 10,501 | 0 | 100 | ||
TESLA INC | COM | 88160R101 | 453 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 8 | 149 | SH | SOLE | 149 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 240 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 6 | 333 | SH | SOLE | 333 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 636 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 123 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 17 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 501 | 9,709 | SH | SOLE | 9,709 | 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 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 372 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 118 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 27 | 231 | SH | SOLE | 231 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 235 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PHILLIPS 66 | COM | 718546104 | 52 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 299 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 4 | 335 | SH | SOLE | 335 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 718 | 4,450 | SH | SOLE | 4,400 | 0 | 50 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 220 | 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 | 7,213 | 47,095 | SH | SOLE | 46,095 | 0 | 1,000 | ||
CDW CORP | COM | 12514G108 | 2,780 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 953 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 18 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 81 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 15 | 158 | SH | SOLE | 158 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,225 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,633 | 163,710 | SH | SOLE | 161,760 | 0 | 1,950 | ||
ARISTA NETWORKS INC | COM | 040413106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 25 | 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 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 20 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 246 | SH | SOLE | 246 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 3 | 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 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 350 | 6,427 | SH | SOLE | 4,427 | 0 | 2,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 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 | 15 | 753 | SH | SOLE | 753 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 30 | 704 | SH | SOLE | 704 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 23 | 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 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 164 | 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 | 2,129 | 100,399 | SH | SOLE | 94,489 | 0 | 5,910 | ||
ADT INC DEL | COM | 00090Q103 | 54 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 89 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 149 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 127 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 333 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 144 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 231 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 117 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
DOW INC | COM | 260557103 | 15 | 288 | SH | SOLE | 288 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 29 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 24 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 73 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 27 | 379 | SH | SOLE | 379 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 0 | 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 | 6 | 278 | SH | SOLE | 278 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 32 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1 | 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 | 47 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 11 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 9 | 806 | SH | SOLE | 576 | 0 | 230 | ||
SAMSARA INC | COM CL A | 79589L106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 103 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 6 | 345 | SH | SOLE | 135 | 0 | 210 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 15 | 584 | SH | SOLE | 584 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 54 | 1,709 | SH | SOLE | 1,709 | 0 | 0 |