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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   762,252 2,292 SH   SOLE   1,892 0 400
ISHARES TR CORE S&P MCP ETF 464287507   1,303,394 5,210 SH   SOLE   5,210 0 0
ISHARES TR S&P MC 400GR ETF 464287606   112,986 1,580 SH   SOLE   1,580 0 0
ISHARES TR CORE S&P SCP ETF 464287804   391,503 4,049 SH   SOLE   4,049 0 0
ISHARES TR SP SMCP600VL ETF 464287879   102,575 1,096 SH   SOLE   1,096 0 0
ISHARES TR S&P SML 600 GWT 464287887   147,979 1,346 SH   SOLE   1,346 0 0
ISHARES TR S&P 500 VAL ETF 464287408   30,352 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,233 3 SH   SOLE   3 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   377,647 5,911 SH   SOLE   5,911 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   75,820 425 SH   SOLE   425 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   56,498 240 SH   SOLE   240 0 0
ISHARES TR DOW JONES US ETF 464287846   10,007 100 SH   SOLE   100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   546,963 1,193 SH   SOLE   1,193 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,044,246 4,993 SH   SOLE   4,993 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   27,076 400 SH   SOLE   400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,940,758 7,631 SH   SOLE   7,631 0 0
AMAZON COM INC COM 023135106   5,792,503 56,080 SH   SOLE   54,880 0 1,200
BRISTOL-MYERS SQUIBB CO COM 110122108   4,219,894 60,884 SH   SOLE   60,884 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   515,646 1,670 SH   SOLE   1,670 0 0
EMERSON ELEC CO COM 291011104   1,347,267 15,461 SH   SOLE   15,461 0 0
EXPEDITORS INTL WASH INC COM 302130109   758,422 6,887 SH   SOLE   3,387 0 3,500
BOEING CO COM 097023105   666,165 3,136 SH   SOLE   3,136 0 0
HERSHEY CO COM 427866108   557,667 2,192 SH   SOLE   2,192 0 0
REALTY INCOME CORP COM 756109104   1,113,856 17,591 SH   SOLE   15,291 0 2,300
INVESCO QQQ TR UNIT SER 1 46090E103   512,204 1,596 SH   SOLE   1,596 0 0
AMGEN INC COM 031162100   739,865 3,060 SH   SOLE   3,060 0 0
ABBOTT LABS COM 002824100   3,997,842 39,481 SH   SOLE   37,981 0 1,500
ADVANCED MICRO DEVICES INC COM 007903107   41,654 425 SH   SOLE   425 0 0
BP PLC SPONSORED ADR 055622104   219,293 5,780 SH   SOLE   5,780 0 0
EBAY INC. COM 278642103   270,568 6,098 SH   SOLE   6,098 0 0
ALTRIA GROUP INC COM 02209S103   514,459 11,530 SH   SOLE   9,530 0 2,000
FEDEX CORP COM 31428X106   57,404 251 SH   SOLE   251 0 0
GRAINGER W W INC COM 384802104   6,888 10 SH   SOLE   10 0 0
INTEL CORP COM 458140100   235,240 7,200 SH   SOLE   7,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,784,025 15,543 SH   SOLE   10,843 0 4,700
ORACLE CORP COM 68389X105   804,476 8,658 SH   SOLE   5,658 0 3,000
QUALCOMM INC COM 747525103   4,991,831 39,127 SH   SOLE   37,427 0 1,700
DISNEY WALT CO COM 254687106   1,206,285 12,047 SH   SOLE   11,547 0 500
HONEYWELL INTL INC COM 438516106   1,328,993 6,954 SH   SOLE   6,954 0 0
SEMPRA COM 816851109   11,337 75 SH   SOLE   75 0 0
SYSCO CORP COM 871829107   1,151,731 14,913 SH   SOLE   11,513 0 3,400
US BANCORP DEL COM NEW 902973304   390,133 10,822 SH   SOLE   10,822 0 0
JOHNSON & JOHNSON COM 478160104   3,454,190 22,285 SH   SOLE   21,685 0 600
MEDTRONIC PLC SHS G5960L103   630,368 7,819 SH   SOLE   7,819 0 0
PFIZER INC COM 717081103   2,297,205 56,304 SH   SOLE   53,304 0 3,000
EXELON CORP COM 30161N101   225,796 5,390 SH   SOLE   5,390 0 0
LOWES COS INC COM 548661107   6,308,037 31,545 SH   SOLE   25,545 0 6,000
ISHARES TR MSCI EAFE ETF 464287465   549,316 7,681 SH   SOLE   7,281 0 400
CHEVRON CORP NEW COM 166764100   4,567,603 27,995 SH   SOLE   27,295 0 700
MICROSOFT CORP COM 594918104   12,693,373 44,028 SH   SOLE   43,528 0 500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,577 324 SH   SOLE   324 0 0
UNITED PARCEL SERVICE INC CL B 911312106   29,874 154 SH   SOLE   154 0 0
AT&T INC COM 00206R102   247,170 12,840 SH   SOLE   12,840 0 0
PRUDENTIAL FINL INC COM 744320102   20,685 250 SH   SOLE   250 0 0
CITIGROUP INC COM NEW 172967424   139,830 2,982 SH   SOLE   2,982 0 0
CISCO SYS INC COM 17275R102   1,252,685 23,963 SH   SOLE   23,963 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,248,821 9,526 SH   SOLE   9,526 0 0
COCA COLA CO COM 191216100   776,926 12,525 SH   SOLE   9,925 0 2,600
LOCKHEED MARTIN CORP COM 539830109   1,011,642 2,140 SH   SOLE   2,140 0 0
PEPSICO INC COM 713448108   3,237,860 17,761 SH   SOLE   16,761 0 1,000
STRYKER CORPORATION COM 863667101   4,326,407 15,155 SH   SOLE   10,255 0 4,900
VERIZON COMMUNICATIONS INC COM 92343V104   1,154,462 29,685 SH   SOLE   28,500 0 1,185
SPDR SER TR S&P 600 SMCP VAL 78464A300   419,175 5,502 SH   SOLE   5,502 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   41,520 750 SH   SOLE   750 0 0
ISHARES INC MSCI AUST ETF 464286103   5,735 250 SH   SOLE   250 0 0
ISHARES TR RUS MID CAP ETF 464287499   713,979 10,211 SH   SOLE   10,211 0 0
ISHARES TR RUS MD CP GR ETF 464287481   140,217 1,540 SH   SOLE   1,540 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   102,058 961 SH   SOLE   961 0 0
ISHARES TR COHEN STEER REIT 464287564   5,554 100 SH   SOLE   100 0 0
SPDR SER TR DJ REIT ETF 78464A607   17,756 200 SH   SOLE   200 0 0
ISHARES TR US HLTHCARE ETF 464287762   101,032 370 SH   SOLE   370 0 0
ISHARES TR US INDUSTRIALS 464287754   20,032 200 SH   SOLE   200 0 0
ISHARES TR U.S. TECH ETF 464287721   1,517,815 16,354 SH   SOLE   16,354 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   100,018 1,240 SH   SOLE   1,240 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   94,379 1,139 SH   SOLE   1,139 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   261,443 8,132 SH   SOLE   8,132 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   431,836 4,268 SH   SOLE   4,268 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,328,957 28,667 SH   SOLE   28,667 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,413 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   49,583 383 SH   SOLE   383 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   68,788 460 SH   SOLE   460 0 0
ISHARES TR ISHARES BIOTECH 464287556   43,139 334 SH   SOLE   334 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,444,935 9,382 SH   SOLE   9,082 0 300
AMETEK INC COM 031100100   4,901,836 33,729 SH   SOLE   29,454 0 4,275
DEERE & CO COM 244199105   3,984,881 9,651 SH   SOLE   9,451 0 200
BANK AMERICA CORP COM 060505104   1,565,553 54,740 SH   SOLE   50,740 0 4,000
STARBUCKS CORP COM 855244109   1,585,059 15,222 SH   SOLE   15,022 0 200
ANALOG DEVICES INC COM 032654105   18,144 92 SH   SOLE   92 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   54,957 247 SH   SOLE   247 0 0
EXXON MOBIL CORP COM 30231G102   5,707,184 52,044 SH   SOLE   43,304 0 8,740
AFLAC INC COM 001055102   883,537 13,694 SH   SOLE   5,894 0 7,800
WALMART INC COM 931142103   2,246,489 15,236 SH   SOLE   14,236 0 1,000
APPLIED MATLS INC COM 038222105   427,571 3,481 SH   SOLE   2,481 0 1,000
ELEVANCE HEALTH INC COM 036752103   3,536,859 7,692 SH   SOLE   7,692 0 0
WABTEC COM 929740108   2,830 28 SH   SOLE   28 0 0
UNION PAC CORP COM 907818108   3,113,909 15,472 SH   SOLE   15,472 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,512 65 SH   SOLE   65 0 0
TEXAS INSTRS INC COM 882508104   348,397 1,873 SH   SOLE   1,873 0 0
BAXTER INTL INC COM 071813109   84,486 2,083 SH   SOLE   2,083 0 0
COMMERCE BANCSHARES INC COM 200525103   442,411 7,582 SH   SOLE   6,562 0 1,020
TARGET CORP COM 87612E106   806,383 4,869 SH   SOLE   4,869 0 0
COLGATE PALMOLIVE CO COM 194162103   1,187,041 15,796 SH   SOLE   15,796 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,373,301 12,827 SH   SOLE   11,927 0 900
LILLY ELI & CO COM 532457108   242,865 707 SH   SOLE   707 0 0
CVS HEALTH CORP COM 126650100   1,357,850 18,273 SH   SOLE   16,773 0 1,500
DOMINION ENERGY INC COM 25746U109   113,761 2,035 SH   SOLE   2,035 0 0
STATE STR CORP COM 857477103   105,966 1,400 SH   SOLE   1,400 0 0
SCHLUMBERGER LTD COM STK 806857108   2,234,050 45,500 SH   SOLE   45,500 0 0
DANAHER CORPORATION COM 235851102   15,148,785 60,105 SH   SOLE   53,530 0 6,575
MERCK & CO INC COM 58933Y105   3,246,498 30,515 SH   SOLE   27,785 0 2,730
MORGAN STANLEY COM NEW 617446448   313,534 3,571 SH   SOLE   3,571 0 0
NOVARTIS AG SPONSORED ADR 66987V109   97,796 1,063 SH   SOLE   1,063 0 0
ENTERGY CORP NEW COM 29364G103   19,285 179 SH   SOLE   179 0 0
FIFTH THIRD BANCORP COM 316773100   119,747 4,495 SH   SOLE   4,495 0 0
PROCTER AND GAMBLE CO COM 742718109   3,444,741 23,167 SH   SOLE   19,115 0 4,052
GENERAL ELECTRIC CO COM NEW 369604301   171,028 1,789 SH   SOLE   1,789 0 0
KIMBERLY-CLARK CORP COM 494368103   59,862 446 SH   SOLE   446 0 0
GILEAD SCIENCES INC COM 375558103   45,634 550 SH   SOLE   550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,151,391 3,520 SH   SOLE   3,020 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406   5,051 148 SH   SOLE   148 0 0
IDEX CORP COM 45167R104   930,850 4,029 SH   SOLE   4,029 0 0
HOME DEPOT INC COM 437076102   4,443,337 15,056 SH   SOLE   15,006 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103   110,388 600 SH   SOLE   600 0 0
MCDONALDS CORP COM 580135101   619,400 2,215 SH   SOLE   2,215 0 0
NIKE INC CL B 654106103   6,681,350 54,479 SH   SOLE   50,879 0 3,600
JPMORGAN CHASE & CO COM 46625H100   5,932,203 45,524 SH   SOLE   45,524 0 0
TJX COS INC NEW COM 872540109   2,375,853 30,320 SH   SOLE   30,320 0 0
MONDELEZ INTL INC CL A 609207105   179,268 2,571 SH   SOLE   2,571 0 0
BOOKING HOLDINGS INC COM 09857L108   31,829 12 SH   SOLE   12 0 0
WILLIAMS COS INC COM 969457100   382,208 12,800 SH   SOLE   12,800 0 0
WELLS FARGO CO NEW COM 949746101   234,222 6,266 SH   SOLE   5,668 0 598
ISHARES TR 7-10 YR TRSY BD 464287440   70,772 714 SH   SOLE   714 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,301,232 30,118 SH   SOLE   28,618 0 1,500
CORNING INC COM 219350105   98,784 2,800 SH   SOLE   2,800 0 0
XCEL ENERGY INC COM 98389B100   13,488 200 SH   SOLE   200 0 0
FISERV INC COM 337738108   1,337,597 11,834 SH   SOLE   11,834 0 0
GLOBAL PMTS INC COM 37940X102   73,668 700 SH   SOLE   700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,762,290 12,193 SH   SOLE   11,958 0 235
SOUTHWEST AIRLS CO COM 844741108   651 20 SH   SOLE   20 0 0
PIONEER NAT RES CO COM 723787107   490,176 2,400 SH   SOLE   1,400 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,221,749 18,270 SH   SOLE   17,770 0 500
AMERICAN TOWER CORP NEW COM 03027X100   14,508 71 SH   SOLE   71 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   538,764 4,170 SH   SOLE   2,070 0 2,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,525,397 15,576 SH   SOLE   15,576 0 0
EDGEWELL PERS CARE CO COM 28035Q102   21,210 500 SH   SOLE   500 0 0
INTUIT COM 461202103   3,897,000 8,741 SH   SOLE   8,741 0 0
MARRIOTT INTL INC NEW CL A 571903202   348,020 2,096 SH   SOLE   2,096 0 0
MARSH & MCLENNAN COS INC COM 571748102   532,960 3,200 SH   SOLE   3,200 0 0
3M CO COM 88579Y101   944,030 8,981 SH   SOLE   8,981 0 0
ALBEMARLE CORP COM 012653101   62,554 283 SH   SOLE   283 0 0
COMCAST CORP NEW CL A 20030N101   2,205,646 58,181 SH   SOLE   58,181 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   32,808 161 SH   SOLE   161 0 0
WASTE MGMT INC DEL COM 94106L109   32,634 200 SH   SOLE   200 0 0
NORFOLK SOUTHN CORP COM 655844108   102,820 485 SH   SOLE   485 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,649 100 SH   SOLE   100 0 0
NEXTERA ENERGY INC COM 65339F101   986,932 12,804 SH   SOLE   12,204 0 600
DUKE ENERGY CORP NEW COM NEW 26441C204   458,869 4,757 SH   SOLE   4,757 0 0
CONSTELLATION BRANDS INC CL A 21036P108   92,615 410 SH   SOLE   410 0 0
CONOCOPHILLIPS COM 20825C104   362,125 3,650 SH   SOLE   3,650 0 0
CSX CORP COM 126408103   553,954 18,502 SH   SOLE   18,502 0 0
APPLE INC COM 037833100   13,613,309 82,555 SH   SOLE   81,555 0 1,000
ALLSTATE CORP COM 020002101   95,186 859 SH   SOLE   859 0 0
RPM INTL INC COM 749685103   174,480 2,000 SH   SOLE   2,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   47,178 450 SH   SOLE   450 0 0
CATERPILLAR INC COM 149123101   90,548 396 SH   SOLE   396 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   190,037 982 SH   SOLE   982 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   183,209 1,181 SH   SOLE   1,181 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   13,325 100 SH   SOLE   100 0 0
KINDER MORGAN INC DEL COM 49456B101   588,446 33,606 SH   SOLE   33,606 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   30,976 785 SH   SOLE   485 0 300
PPL CORP COM 69351T106   20,621 742 SH   SOLE   742 0 0
DTE ENERGY CO COM 233331107   81,388 743 SH   SOLE   743 0 0
CHUBB LIMITED COM H1467J104   195,928 1,009 SH   SOLE   46 0 963
DEVON ENERGY CORP NEW COM 25179M103   76,674 1,515 SH   SOLE   1,515 0 0
ECOLAB INC COM 278865100   1,595,995 9,642 SH   SOLE   6,846 0 2,796
SKYWORKS SOLUTIONS INC COM 83088M102   253,067 2,145 SH   SOLE   2,145 0 0
PUBLIC STORAGE COM 74460D109   9,064 30 SH   SOLE   30 0 0
AON PLC SHS CL A G0403H108   957,536 3,037 SH   SOLE   3,037 0 0
AMERICAN EXPRESS CO COM 025816109   420,623 2,550 SH   SOLE   2,550 0 0
BROWN & BROWN INC COM 115236101   10,738 187 SH   SOLE   187 0 0
CANADIAN PAC RY LTD COM 13645T100   55,397 720 SH   SOLE   720 0 0
GENERAL MLS INC COM 370334104   383,886 4,492 SH   SOLE   4,492 0 0
NEWMONT CORP COM 651639106   210,002 4,284 SH   SOLE   4,284 0 0
OCCIDENTAL PETE CORP COM 674599105   9,365 150 SH   SOLE   150 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   54,548 2,939 SH   SOLE   2,939 0 0
AMEREN CORP COM 023608102   240,569 2,785 SH   SOLE   2,785 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   23,898 300 SH   SOLE   300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   46,299 1,318 SH   SOLE   1,318 0 0
CENTERPOINT ENERGY INC COM 15189T107   40,007 1,358 SH   SOLE   1,358 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   232,389 2,809 SH   SOLE   2,809 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   42,842 1,950 SH   SOLE   1,950 0 0
KELLOGG CO COM 487836108   13,392 200 SH   SOLE   200 0 0
KIMCO RLTY CORP COM 49446R109   781 40 SH   SOLE   40 0 0
S&P GLOBAL INC COM 78409V104   2,377,189 6,895 SH   SOLE   6,895 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   337,230 5,400 SH   SOLE   5,400 0 0
GENERAL DYNAMICS CORP COM 369550108   65,040 285 SH   SOLE   285 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   75,063 1,010 SH   SOLE   1,010 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   148,068 4,050 SH   SOLE   4,050 0 0
EOG RES INC COM 26875P101   2,658,155 23,189 SH   SOLE   23,189 0 0
KLA CORP COM NEW 482480100   266,476 668 SH   SOLE   668 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   136,130 517 SH   SOLE   517 0 0
SOUTHERN CO COM 842587107   375,858 5,402 SH   SOLE   5,402 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   430,421 10,654 SH   SOLE   10,654 0 0
PAYCHEX INC COM 704326107   182,749 1,595 SH   SOLE   1,595 0 0
NORTHROP GRUMMAN CORP COM 666807102   15,698 34 SH   SOLE   34 0 0
ALIGN TECHNOLOGY INC COM 016255101   165,733 496 SH   SOLE   496 0 0
BERKLEY W R CORP COM 084423102   42,026 675 SH   SOLE   675 0 0
THE CIGNA GROUP COM 125523100   761,754 2,981 SH   SOLE   2,981 0 0
VALERO ENERGY CORP COM 91913Y100   34,760 249 SH   SOLE   249 0 0
TYLER TECHNOLOGIES INC COM 902252105   60,289 170 SH   SOLE   170 0 0
TRACTOR SUPPLY CO COM 892356106   94,016 400 SH   SOLE   400 0 0
PAN AMERN SILVER CORP COM 697900108   11,157 613 SH   SOLE   613 0 0
PNC FINL SVCS GROUP INC COM 693475105   129,769 1,021 SH   SOLE   1,021 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,018,222 4,733 SH   SOLE   4,733 0 0
NETFLIX INC COM 64110L106   205,561 595 SH   SOLE   595 0 0
CME GROUP INC COM 12572Q105   1,426,824 7,450 SH   SOLE   2,750 0 4,700
ISHARES TR CORE US AGGBD ET 464287226   165,364 1,660 SH   SOLE   1,660 0 0
PROLOGIS INC. COM 74340W103   95,075 762 SH   SOLE   762 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   584,333 2,547 SH   SOLE   2,147 0 400
ISHARES TR TIPS BD ETF 464287176   882,341 8,003 SH   SOLE   6,503 0 1,500
HENRY SCHEIN INC COM 806407102   773,815 9,490 SH   SOLE   5,490 0 4,000
ACTIVISION BLIZZARD INC COM 00507V109   351 4 SH   SOLE   4 0 0
DARDEN RESTAURANTS INC COM 237194105   51,979 335 SH   SOLE   335 0 0
AIR PRODS & CHEMS INC COM 009158106   542,540 1,889 SH   SOLE   1,889 0 0
VENTAS INC COM 92276F100   165,441 3,816 SH   SOLE   3,816 0 0
DOLLAR GEN CORP NEW COM 256677105   449,543 2,136 SH   SOLE   2,136 0 0
CONSOLIDATED EDISON INC COM 209115104   28,701 300 SH   SOLE   300 0 0
SAP SE SPON ADR 803054204   20,248 160 SH   SOLE   160 0 0
NVIDIA CORPORATION COM 67066G104   2,160,857 7,779 SH   SOLE   7,779 0 0
FREEPORT-MCMORAN INC CL B 35671D857   40,910 1,000 SH   SOLE   1,000 0 0
V F CORP COM 918204108   164,196 7,167 SH   SOLE   7,167 0 0
TRAVELERS COMPANIES INC COM 89417E109   75,124 438 SH   SOLE   438 0 0
AMERICAN ELEC PWR CO INC COM 025537101   121,290 1,333 SH   SOLE   1,333 0 0
BAKER HUGHES COMPANY CL A 05722G100   57,720 2,000 SH   SOLE   2,000 0 0
AVNET INC COM 053807103   18,080 400 SH   SOLE   400 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   236,732 5,362 SH   SOLE   5,362 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,900,346 14,780 SH   SOLE   13,746 0 1,034
KB HOME COM 48666K109   20,090 500 SH   SOLE   500 0 0
LAUDER ESTEE COS INC CL A 518439104   588,300 2,387 SH   SOLE   2,387 0 0
LEE ENTERPRISES INC COM 523768406   16,534 1,328 SH   SOLE   1,328 0 0
PRICE T ROWE GROUP INC COM 74144T108   192,331 1,704 SH   SOLE   1,704 0 0
UDR INC COM 902653104   20,530 500 SH   SOLE   500 0 0
PENN ENTERTAINMENT INC COM 707569109   653 22 SH   SOLE   22 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,058 100 SH   SOLE   100 0 0
TRIMBLE INC COM 896239100   996 19 SH   SOLE   19 0 0
FACTSET RESH SYS INC COM 303075105   8,302 20 SH   SOLE   20 0 0
HENRY JACK & ASSOC INC COM 426281101   23,663 157 SH   SOLE   157 0 0
LINCOLN NATL CORP IND COM 534187109   13,482 600 SH   SOLE   600 0 0
DOVER CORP COM 260003108   4,238,454 27,896 SH   SOLE   27,896 0 0
SANOFI SPONSORED ADR 80105N105   6,639 122 SH   SOLE   122 0 0
CUMMINS INC COM 231021106   11,944 50 SH   SOLE   50 0 0
BECTON DICKINSON & CO COM 075887109   707,964 2,860 SH   SOLE   2,860 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   361,564 13,960 SH   SOLE   13,960 0 0
METLIFE INC COM 59156R108   233,086 4,023 SH   SOLE   4,023 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   21,000 350 SH   SOLE   350 0 0
AMPHENOL CORP NEW CL A 032095101   1,904,076 23,300 SH   SOLE   23,300 0 0
TC ENERGY CORP COM 87807B107   15,564 400 SH   SOLE   400 0 0
CURTISS WRIGHT CORP COM 231561101   141,008 800 SH   SOLE   800 0 0
KEMPER CORP COM 488401100   65,592 1,200 SH   SOLE   1,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   108,914 1,300 SH   SOLE   1,300 0 0
EQUINOR ASA SPONSORED ADR 29446M102   455 16 SH   SOLE   16 0 0
CINTAS CORP COM 172908105   740,288 1,600 SH   SOLE   1,600 0 0
DAVITA INC COM 23918K108   36,500 450 SH   SOLE   450 0 0
ALPHABET INC CAP STK CL A 02079K305   7,492,937 72,235 SH   SOLE   71,595 0 640
TELEFLEX INCORPORATED COM 879369106   12,666 50 SH   SOLE   50 0 0
SPDR GOLD TR GOLD SHS 78463V107   318,803 1,740 SH   SOLE   1,140 0 600
WEC ENERGY GROUP INC COM 92939U106   275,365 2,905 SH   SOLE   2,905 0 0
DOMINOS PIZZA INC COM 25754A201   660 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   191,674 1,388 SH   SOLE   1,388 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,363,799 11,207 SH   SOLE   11,207 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,716,581 10,812 SH   SOLE   10,312 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   685,915 8,260 SH   SOLE   1,660 0 6,600
UGI CORP NEW COM 902681105   52,140 1,500 SH   SOLE   1,500 0 0
BLACKROCK INC COM 09247X101   381,415 570 SH   SOLE   570 0 0
OLIN CORP COM PAR $1 680665205   107,559 1,938 SH   SOLE   1,938 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,588 58 SH   SOLE   58 0 0
SHELL PLC SPON ADS 780259305   248,652 4,321 SH   SOLE   3,521 0 800
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,425,753 7,521 SH   SOLE   7,521 0 0
FASTENAL CO COM 311900104   920,594 17,067 SH   SOLE   9,067 0 8,000
VANGUARD INDEX FDS GROWTH ETF 922908736   104,364 418 SH   SOLE   418 0 0
REPUBLIC SVCS INC COM 760759100   81,132 600 SH   SOLE   600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   217,040 4,000 SH   SOLE   4,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   19,334 414 SH   SOLE   414 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,153 100 SH   SOLE   100 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   55,445 6,358 SH   SOLE   6,358 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,497 186 SH   SOLE   186 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,568,736 43,808 SH   SOLE   43,808 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,112,526 6,198 SH   SOLE   6,198 0 0
COPART INC COM 217204106   6,005,443 79,849 SH   SOLE   79,849 0 0
PARKER-HANNIFIN CORP COM 701094104   459,126 1,366 SH   SOLE   1,366 0 0
CENTENE CORP DEL COM 15135B101   1,652,942 26,150 SH   SOLE   24,150 0 2,000
JONES LANG LASALLE INC COM 48020Q107   4,365 30 SH   SOLE   30 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   109,594 161 SH   SOLE   161 0 0
NRG ENERGY INC COM NEW 629377508   41,148 1,200 SH   SOLE   1,200 0 0
UFP INDUSTRIES INC COM 90278Q108   2,736,629 34,436 SH   SOLE   34,436 0 0
LINCOLN ELEC HLDGS INC COM 533900106   7,102 42 SH   SOLE   42 0 0
HUNTSMAN CORP COM 447011107   84,816 3,100 SH   SOLE   3,100 0 0
SPDR SER TR S&P DIVID ETF 78464A763   730,954 5,909 SH   SOLE   5,309 0 600
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,170 500 SH   SOLE   500 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,691 243 SH   SOLE   243 0 0
ISHARES GOLD TR ISHARES NEW 464285204   27,093 725 SH   SOLE   725 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,174,419 26,328 SH   SOLE   25,118 0 1,210
FIDELITY NATL INFORMATION SV COM 31620M106   12,605 232 SH   SOLE   232 0 0
SALESFORCE INC COM 79466L302   999 5 SH   SOLE   5 0 0
NICE LTD SPONSORED ADR 653656108   16,938 74 SH   SOLE   74 0 0
NOVAVAX INC COM NEW 670002401   2,890 417 SH   SOLE   417 0 0
NATIONAL HEALTH INVS INC COM 63633D104   15,474 300 SH   SOLE   300 0 0
ENBRIDGE INC COM 29250N105   306,993 8,047 SH   SOLE   8,047 0 0
RESMED INC COM 761152107   17,519 80 SH   SOLE   80 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,813,806 6,385 SH   SOLE   6,185 0 200
POOL CORP COM 73278L105   67,118 196 SH   SOLE   196 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   552,366 1,737 SH   SOLE   1,737 0 0
IROBOT CORP COM 462726100   218 5 SH   SOLE   5 0 0
SPDR SER TR S&P BIOTECH 78464A870   38,105 500 SH   SOLE   500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,304 504 SH   SOLE   504 0 0
KITE RLTY GROUP TR COM NEW 49803T300   837 40 SH   SOLE   40 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,201,641 39,079 SH   SOLE   32,098 0 6,981
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   24,380 400 SH   SOLE   0 0 400
BCE INC COM NEW 05534B760   24,635 550 SH   SOLE   550 0 0
TRAVEL PLUS LEISURE CO COM 894164102   23,520 600 SH   SOLE   600 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   12,935 250 SH   SOLE   250 0 0
DIGITAL RLTY TR INC COM 253868103   18,777 191 SH   SOLE   191 0 0
EVERCORE INC CLASS A 29977A105   9,461 82 SH   SOLE   82 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   179,270 27,751 SH   SOLE   27,751 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   148,888 797 SH   SOLE   797 0 0
HEICO CORP NEW COM 422806109   6,585,464 38,502 SH   SOLE   38,502 0 0
ISHARES TR U.S. PHARMA ETF 464288836   17,528 100 SH   SOLE   100 0 0
ARES CAPITAL CORP COM 04010L103   1,555,538 85,118 SH   SOLE   83,718 0 1,400
CASSAVA SCIENCES INC COM 14817C107   4,824 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   97,445 500 SH   SOLE   500 0 0
SPDR SER TR S&P REGL BKG 78464A698   566,856 12,924 SH   SOLE   9,269 0 3,655
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   50,276 375 SH   SOLE   375 0 0
SPDR SER TR OILGAS EQUIP 78468R549   15,042 200 SH   SOLE   200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   946,603 17,703 SH   SOLE   17,703 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,080 281 SH   SOLE   281 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,435,355 67,973 SH   SOLE   65,973 0 2,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   581,859 7,607 SH   SOLE   7,607 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   957,299 12,475 SH   SOLE   12,475 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   808,356 18,397 SH   SOLE   18,397 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   384,963 5,214 SH   SOLE   5,214 0 0
DISCOVER FINL SVCS COM 254709108   4,223,730 42,733 SH   SOLE   42,733 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   5,661 100 SH   SOLE   100 0 0
BLACKSTONE INC COM 09260D107   3,667,918 41,757 SH   SOLE   41,757 0 0
ISHARES TR MBS ETF 464288588   65,932 696 SH   SOLE   696 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,739,963 55,732 SH   SOLE   55,732 0 0
TE CONNECTIVITY LTD SHS H84989104   1,084,902 8,272 SH   SOLE   8,272 0 0
VMWARE INC CL A COM 928563402   16,480 132 SH   SOLE   132 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,710,203 16,210 SH   SOLE   16,210 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   168,886 3,739 SH   SOLE   3,739 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,458,369 13,536 SH   SOLE   7,836 0 5,700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   424,025 3,882 SH   SOLE   3,882 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   352,442 18,376 SH   SOLE   16,376 0 2,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281   39,686 867 SH   SOLE   867 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,168,674 22,790 SH   SOLE   20,790 0 2,000
SPDR SER TR BLOOMBERG HIGH Y 78468R622   71,601 771 SH   SOLE   771 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   17,383 85 SH   SOLE   85 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   18,184 180 SH   SOLE   180 0 0
VISA INC COM CL A 92826C839   2,705,644 12,001 SH   SOLE   11,921 0 80
PHILIP MORRIS INTL INC COM 718172109   863,037 8,874 SH   SOLE   7,674 0 1,200
KEURIG DR PEPPER INC COM 49271V100   5,645 160 SH   SOLE   160 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   759 10 SH   SOLE   10 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   57,400 5,000 SH   SOLE   5,000 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,038,878 81,429 SH   SOLE   69,929 0 11,500
PEOPLES BANCORP INC COM 709789101   43,646 1,695 SH   SOLE   1,695 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   57,967 1,300 SH   SOLE   1,300 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   631,803 23,211 SH   SOLE   23,211 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   34,534 375 SH   SOLE   375 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   35,364 2,342 SH   SOLE   2,342 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   672,145 8,379 SH   SOLE   8,379 0 0
BROADCOM INC COM 11135F101   7,978,833 12,437 SH   SOLE   12,337 0 100
FORTINET INC COM 34959E109   191,073 2,875 SH   SOLE   2,875 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   29,545 849 SH   SOLE   849 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,822,018 37,668 SH   SOLE   37,668 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,319,122 30,423 SH   SOLE   29,673 0 750
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,466,731 34,980 SH   SOLE   34,980 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,319,632 20,249 SH   SOLE   20,249 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,842,451 28,095 SH   SOLE   28,095 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   48,412 1,040 SH   SOLE   1,040 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   84,444 2,505 SH   SOLE   2,505 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   53,833 822 SH   SOLE   822 0 0
GENERAC HLDGS INC COM 368736104   386,136 3,575 SH   SOLE   3,475 0 100
TESLA INC COM 88160R101   530,890 2,559 SH   SOLE   2,559 0 0
ENVESTNET INC COM 29404K106   8,742 149 SH   SOLE   149 0 0
KKR & CO INC COM 48251W104   252,096 4,800 SH   SOLE   4,800 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   5,967 333 SH   SOLE   333 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   675,798 1,797 SH   SOLE   1,797 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   9,219 40 SH   SOLE   40 0 0
GENERAL MTRS CO COM 37045V100   1,467 40 SH   SOLE   40 0 0
SHOPIFY INC CL A 82509L107   4,794 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   131,695 1,941 SH   SOLE   1,941 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   313,611 5,680 SH   SOLE   5,680 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,423 14 SH   SOLE   14 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   23,492 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   380,945 5,207 SH   SOLE   5,207 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   112,892 1,552 SH   SOLE   1,552 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   25,893 192 SH   SOLE   192 0 0
XYLEM INC COM 98419M100   302,164 2,886 SH   SOLE   0 0 2,886
PHILLIPS 66 COM 718546104   60,828 600 SH   SOLE   600 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   147,318 5,931 SH   SOLE   5,931 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   3,933 335 SH   SOLE   335 0 0
META PLATFORMS INC CL A 30303M102   25,009 118 SH   SOLE   118 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   369 5 SH   SOLE   5 0 0
SERVICENOW INC COM 81762P102   23,236 50 SH   SOLE   50 0 0
PALO ALTO NETWORKS INC COM 697435105   8,389 42 SH   SOLE   42 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   239,313 3,863 SH   SOLE   3,863 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,346 300 SH   SOLE   300 0 0
ABBVIE INC COM 00287Y109   7,333,737 46,017 SH   SOLE   45,017 0 1,000
ZOETIS INC CL A 98978V103   18,142 109 SH   SOLE   109 0 0
IQVIA HLDGS INC COM 46266C105   19,889 100 SH   SOLE   100 0 0
CDW CORP COM 12514G108   3,756,895 19,277 SH   SOLE   19,277 0 0
SPROUTS FMRS MKT INC COM 85208M102   5,255 150 SH   SOLE   150 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,933 72 SH   SOLE   72 0 0
VEEVA SYS INC CL A COM 922475108   47,234 257 SH   SOLE   257 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,022,701 8,975 SH   SOLE   8,975 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   83,534 2,004 SH   SOLE   2,004 0 0
ALLEGION PLC ORD SHS G0176J109   9,819 92 SH   SOLE   92 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,649 33 SH   SOLE   33 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,915 112 SH   SOLE   112 0 0
VARONIS SYS INC COM 922280102   312 12 SH   SOLE   12 0 0
ALPHABET INC CAP STK CL C 02079K107   2,021,760 19,440 SH   SOLE   19,440 0 0
MAGNITE INC COM 55955D100   482 52 SH   SOLE   52 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,069,324 138,570 SH   SOLE   136,620 0 1,950
ARISTA NETWORKS INC COM 040413106   671 4 SH   SOLE   4 0 0
TRUPANION INC COM 898202106   429 10 SH   SOLE   10 0 0
SYNCHRONY FINANCIAL COM 87165B103   26,172 900 SH   SOLE   900 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   29,755 500 SH   SOLE   500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,555 25 SH   SOLE   25 0 0
ARK ETF TR INNOVATION ETF 00214Q104   6,535 162 SH   SOLE   162 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   26,315 534 SH   SOLE   534 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   16,484 752 SH   SOLE   752 0 0
INVITAE CORP COM 46185L103   72 53 SH   SOLE   53 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   17,350 500 SH   SOLE   500 0 0
PAYPAL HLDGS INC COM 70450Y103   25,212 332 SH   SOLE   332 0 0
PURE STORAGE INC CL A 74624M102   2,551 100 SH   SOLE   100 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,015 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,607 150 SH   SOLE   150 0 0
BLOCK INC CL A 852234103   1,373 20 SH   SOLE   20 0 0
FORTIVE CORP COM 34959J108   338,823 4,970 SH   SOLE   2,970 0 2,000
THE TRADE DESK INC COM CL A 88339J105   2,436 40 SH   SOLE   40 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   498 11 SH   SOLE   11 0 0
INVITATION HOMES INC COM 46187W107   1,562 50 SH   SOLE   50 0 0
INGERSOLL RAND INC COM 45687V106   40,965 704 SH   SOLE   704 0 0
APPIAN CORP CL A 03782L101   932 21 SH   SOLE   21 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   22,362 1,074 SH   SOLE   1,074 0 0
REDFIN CORP COM 75737F108   245 27 SH   SOLE   27 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,316 88 SH   SOLE   88 0 0
BLACK KNIGHT INC COM 09215C105   144,476 2,510 SH   SOLE   2,510 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   5,419 109 SH   SOLE   109 0 0
STITCH FIX INC COM CL A 860897107   20 4 SH   SOLE   4 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,796,714 90,469 SH   SOLE   84,559 0 5,910
ZSCALER INC COM 98980G102   701 6 SH   SOLE   6 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   67,850 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   151,881 2,620 SH   SOLE   2,620 0 0
NIO INC SPON ADS 62914V106   105 10 SH   SOLE   10 0 0
LINDE PLC SHS G54950103   328,427 924 SH   SOLE   924 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   91,805 2,150 SH   SOLE   2,150 0 0
MODERNA INC COM 60770K107   33,788 220 SH   SOLE   220 0 0
DOW INC COM 260557103   15,788 288 SH   SOLE   288 0 0
UBER TECHNOLOGIES INC COM 90353T100   87,936 2,774 SH   SOLE   2,774 0 0
CORTEVA INC COM 22052L104   2,654 44 SH   SOLE   44 0 0
FIVERR INTL LTD ORD SHS M4R82T106   210 6 SH   SOLE   6 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   680 60 SH   SOLE   60 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   10,993 21,855 SH   SOLE   21,855 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   94,882 2,074 SH   SOLE   2,074 0 0
OTIS WORLDWIDE CORP COM 68902V107   31,988 379 SH   SOLE   379 0 0
SKILLZ INC COM 83067L109   155 262 SH   SOLE   262 0 0
LEMONADE INC COM 52567D107   528 37 SH   SOLE   37 0 0
NETSTREIT CORP COM 64119V303   548 30 SH   SOLE   30 0 0
VONTIER CORPORATION COM 928881101   7,054 258 SH   SOLE   258 0 0
VIATRIS INC COM 92556V106   29,764 3,094 SH   SOLE   3,094 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   176 100 SH   SOLE   100 0 0
BENSON HILL INC COMMON STOCK 082490103   1,150 1,000 SH   SOLE   1,000 0 0
ENOVIX CORPORATION COM 293594107   2,982 200 SH   SOLE   200 0 0
ORGANON & CO COMMON STOCK 68622V106   2,352 100 SH   SOLE   100 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   51,978 1,170 SH   SOLE   1,170 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,653 383 SH   SOLE   383 0 0
ORION OFFICE REIT INC COM 68629Y103   3,169 473 SH   SOLE   323 0 150
SAMSARA INC COM CL A 79589L106   986 50 SH   SOLE   50 0 0
CONSTELLATION ENERGY CORP COM 21037T109   140,986 1,796 SH   SOLE   1,796 0 0
ZIMVIE INC COM 98888T107   1,887 261 SH   SOLE   51 0 210
EMBECTA CORP COMMON STOCK 29082K105   15,522 552 SH   SOLE   552 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   57,523 1,718 SH   SOLE   1,718 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   13,900 500 SH   SOLE   500 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   217 12 SH   SOLE   12 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,216 400 SH   SOLE   400 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   48,480 591 SH   SOLE   591 0 0