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 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