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 736 2,561 SH   SOLE   2,161 0 400
ISHARES TR CORE S&P MCP ETF 464287507 1,179 5,377 SH   SOLE   5,377 0 0
ISHARES TR S&P MC 400GR ETF 464287606 100 1,580 SH   SOLE   1,580 0 0
ISHARES TR CORE S&P SCP ETF 464287804 353 4,049 SH   SOLE   4,049 0 0
ISHARES TR SP SMCP600VL ETF 464287879 90 1,096 SH   SOLE   1,096 0 0
ISHARES TR S&P SML 600 GWT 464287887 137 1,346 SH   SOLE   1,346 0 0
ISHARES TR S&P 500 VAL ETF 464287408 26 200 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 346 5,985 SH   SOLE   5,985 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 70 425 SH   SOLE   425 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 50 240 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 511 1,271 SH   SOLE   1,271 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,852 5,184 SH   SOLE   5,184 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 400 SH   SOLE   400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,085 7,575 SH   SOLE   7,575 0 0
AMAZON COM INC COM 023135106 6,131 54,260 SH   SOLE   53,060 0 1,200
BRISTOL-MYERS SQUIBB CO COM 110122108 4,381 61,631 SH   SOLE   61,631 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 779 2,919 SH   SOLE   2,919 0 0
EMERSON ELEC CO COM 291011104 1,132 15,458 SH   SOLE   15,458 0 0
EXPEDITORS INTL WASH INC COM 302130109 608 6,886 SH   SOLE   3,386 0 3,500
BOEING CO COM 097023105 389 3,214 SH   SOLE   3,214 0 0
HERSHEY CO COM 427866108 483 2,192 SH   SOLE   2,192 0 0
REALTY INCOME CORP COM 756109104 1,171 20,125 SH   SOLE   17,825 0 2,300
INVESCO QQQ TR UNIT SER 1 46090E103 495 1,852 SH   SOLE   1,852 0 0
AMGEN INC COM 031162100 699 3,101 SH   SOLE   3,101 0 0
ABBOTT LABS COM 002824100 3,852 39,807 SH   SOLE   38,307 0 1,500
BP PLC SPONSORED ADR 055622104 179 6,280 SH   SOLE   6,280 0 0
EBAY INC. COM 278642103 313 8,510 SH   SOLE   8,510 0 0
ALTRIA GROUP INC COM 02209S103 465 11,510 SH   SOLE   9,510 0 2,000
FEDEX CORP COM 31428X106 37 250 SH   SOLE   250 0 0
GRAINGER W W INC COM 384802104 7 15 SH   SOLE   15 0 0
INTEL CORP COM 458140100 267 10,360 SH   SOLE   9,360 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 2,831 15,673 SH   SOLE   10,973 0 4,700
ORACLE CORP COM 68389X105 529 8,658 SH   SOLE   5,658 0 3,000
QUALCOMM INC COM 747525103 5,557 49,186 SH   SOLE   47,486 0 1,700
DISNEY WALT CO COM 254687106 1,326 14,058 SH   SOLE   13,558 0 500
HONEYWELL INTL INC COM 438516106 1,170 7,007 SH   SOLE   7,007 0 0
SEMPRA COM 816851109 11 75 SH   SOLE   75 0 0
SYSCO CORP COM 871829107 1,209 17,103 SH   SOLE   13,703 0 3,400
US BANCORP DEL COM NEW 902973304 1,513 37,529 SH   SOLE   37,529 0 0
JOHNSON & JOHNSON COM 478160104 4,150 25,404 SH   SOLE   24,804 0 600
MEDTRONIC PLC SHS G5960L103 827 10,244 SH   SOLE   8,619 0 1,625
PFIZER INC COM 717081103 2,621 59,902 SH   SOLE   56,902 0 3,000
EXELON CORP COM 30161N101 202 5,390 SH   SOLE   5,390 0 0
LOWES COS INC COM 548661107 5,896 31,395 SH   SOLE   25,395 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 430 7,681 SH   SOLE   7,281 0 400
CHEVRON CORP NEW COM 166764100 4,105 28,571 SH   SOLE   27,871 0 700
MICROSOFT CORP COM 594918104 11,494 49,350 SH   SOLE   48,850 0 500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 324 SH   SOLE   324 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25 154 SH   SOLE   154 0 0
AT&T INC COM 00206R102 205 13,340 SH   SOLE   13,340 0 0
PRUDENTIAL FINL INC COM 744320102 21 250 SH   SOLE   250 0 0
CITIGROUP INC COM NEW 172967424 124 2,978 SH   SOLE   2,978 0 0
CISCO SYS INC COM 17275R102 1,072 26,799 SH   SOLE   26,799 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,121 9,438 SH   SOLE   9,438 0 0
COCA COLA CO COM 191216100 719 12,835 SH   SOLE   10,235 0 2,600
LOCKHEED MARTIN CORP COM 539830109 908 2,351 SH   SOLE   2,351 0 0
PEPSICO INC COM 713448108 3,084 18,891 SH   SOLE   17,891 0 1,000
STRYKER CORPORATION COM 863667101 3,171 15,657 SH   SOLE   10,757 0 4,900
VERIZON COMMUNICATIONS INC COM 92343V104 1,282 33,767 SH   SOLE   32,582 0 1,185
SPDR SER TR S&P 600 SMCP VAL 78464A300 369 5,500 SH   SOLE   5,500 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 38 750 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 635 10,211 SH   SOLE   10,211 0 0
ISHARES TR RUS MD CP GR ETF 464287481 121 1,540 SH   SOLE   1,540 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 92 961 SH   SOLE   961 0 0
ISHARES TR COHEN STEER REIT 464287564 18 330 SH   SOLE   330 0 0
SPDR SER TR DJ REIT ETF 78464A607 17 200 SH   SOLE   200 0 0
ISHARES TR US HLTHCARE ETF 464287762 111 440 SH   SOLE   440 0 0
ISHARES TR US INDUSTRIALS 464287754 17 200 SH   SOLE   200 0 0
ISHARES TR U.S. TECH ETF 464287721 1,204 16,404 SH   SOLE   16,404 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 84 1,240 SH   SOLE   1,240 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 82 1,135 SH   SOLE   1,135 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 259 8,536 SH   SOLE   8,536 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 357 4,308 SH   SOLE   4,308 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,527 29,693 SH   SOLE   29,693 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 383 SH   SOLE   383 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66 460 SH   SOLE   460 0 0
ISHARES TR ISHARES BIOTECH 464287556 64 544 SH   SOLE   544 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,348 9,971 SH   SOLE   9,671 0 300
AMETEK INC COM 031100100 3,873 34,149 SH   SOLE   29,874 0 4,275
DEERE & CO COM 244199105 2,974 8,907 SH   SOLE   8,907 0 0
BK OF AMERICA CORP COM 060505104 1,656 54,840 SH   SOLE   50,840 0 4,000
STARBUCKS CORP COM 855244109 1,291 15,322 SH   SOLE   15,122 0 200
ANALOG DEVICES INC COM 032654105 10 72 SH   SOLE   72 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 56 247 SH   SOLE   247 0 0
EXXON MOBIL CORP COM 30231G102 4,551 52,120 SH   SOLE   43,380 0 8,740
AFLAC INC COM 001055102 772 13,734 SH   SOLE   5,934 0 7,800
WALMART INC COM 931142103 2,025 15,615 SH   SOLE   14,615 0 1,000
APPLIED MATLS INC COM 038222105 363 4,431 SH   SOLE   3,431 0 1,000
ELEVANCE HEALTH INC COM 036752103 3,494 7,692 SH   SOLE   7,692 0 0
WABTEC COM 929740108 2 28 SH   SOLE   28 0 0
UNION PAC CORP COM 907818108 2,966 15,226 SH   SOLE   15,226 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4 65 SH   SOLE   65 0 0
TEXAS INSTRS INC COM 882508104 290 1,873 SH   SOLE   1,873 0 0
BAXTER INTL INC COM 071813109 139 2,577 SH   SOLE   2,577 0 0
COMMERCE BANCSHARES INC COM 200525103 477 7,204 SH   SOLE   6,232 0 972
TARGET CORP COM 87612E106 795 5,359 SH   SOLE   5,359 0 0
COLGATE PALMOLIVE CO COM 194162103 1,225 17,439 SH   SOLE   17,439 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,074 12,862 SH   SOLE   11,962 0 900
LILLY ELI & CO COM 532457108 229 707 SH   SOLE   707 0 0
CVS HEALTH CORP COM 126650100 1,946 20,404 SH   SOLE   18,904 0 1,500
DOMINION ENERGY INC COM 25746U109 120 1,735 SH   SOLE   1,735 0 0
STATE STR CORP COM 857477103 85 1,400 SH   SOLE   1,400 0 0
DANAHER CORPORATION COM 235851102 15,750 60,977 SH   SOLE   54,402 0 6,575
MERCK & CO INC COM 58933Y105 2,801 32,522 SH   SOLE   29,792 0 2,730
MORGAN STANLEY COM NEW 617446448 266 3,371 SH   SOLE   3,371 0 0
NOVARTIS AG SPONSORED ADR 66987V109 81 1,063 SH   SOLE   1,063 0 0
ENTERGY CORP NEW COM 29364G103 18 179 SH   SOLE   179 0 0
FIFTH THIRD BANCORP COM 316773100 152 4,745 SH   SOLE   4,745 0 0
PROCTER AND GAMBLE CO COM 742718109 3,017 23,894 SH   SOLE   19,842 0 4,052
GENERAL ELECTRIC CO COM NEW 369604301 160 2,580 SH   SOLE   2,580 0 0
KIMBERLY-CLARK CORP COM 494368103 50 446 SH   SOLE   446 0 0
GILEAD SCIENCES INC COM 375558103 9 150 SH   SOLE   150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,025 3,498 SH   SOLE   2,998 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406 4 148 SH   SOLE   148 0 0
IDEX CORP COM 45167R104 805 4,028 SH   SOLE   4,028 0 0
HOME DEPOT INC COM 437076102 4,154 15,055 SH   SOLE   15,005 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 116 800 SH   SOLE   800 0 0
MCDONALDS CORP COM 580135101 511 2,214 SH   SOLE   2,214 0 0
NIKE INC CL B 654106103 4,579 55,089 SH   SOLE   51,489 0 3,600
JPMORGAN CHASE & CO COM 46625H100 3,754 35,927 SH   SOLE   35,927 0 0
TJX COS INC NEW COM 872540109 1,988 32,010 SH   SOLE   32,010 0 0
MONDELEZ INTL INC CL A 609207105 141 2,571 SH   SOLE   2,571 0 0
WILLIAMS COS INC COM 969457100 547 19,104 SH   SOLE   19,104 0 0
WELLS FARGO CO NEW COM 949746101 277 6,876 SH   SOLE   6,278 0 598
ISHARES TR 7-10 YR TRSY BD 464287440 69 714 SH   SOLE   714 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,467 33,838 SH   SOLE   32,338 0 1,500
CORNING INC COM 219350105 81 2,800 SH   SOLE   2,800 0 0
XCEL ENERGY INC COM 98389B100 19 300 SH   SOLE   300 0 0
FISERV INC COM 337738108 1,114 11,904 SH   SOLE   11,904 0 0
GLOBAL PMTS INC COM 37940X102 76 700 SH   SOLE   700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,959 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 520 2,400 SH   SOLE   1,400 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,642 21,927 SH   SOLE   21,427 0 500
AMERICAN TOWER CORP NEW COM 03027X100 19 89 SH   SOLE   89 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 446 4,270 SH   SOLE   2,170 0 2,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,294 15,809 SH   SOLE   15,809 0 0
EDGEWELL PERS CARE CO COM 28035Q102 34 900 SH   SOLE   900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14 150 SH   SOLE   150 0 0
INTUIT COM 461202103 2,966 7,659 SH   SOLE   7,659 0 0
MARRIOTT INTL INC NEW CL A 571903202 440 3,140 SH   SOLE   3,140 0 0
MARSH & MCLENNAN COS INC COM 571748102 478 3,200 SH   SOLE   3,200 0 0
3M CO COM 88579Y101 1,332 12,053 SH   SOLE   12,053 0 0
HELEN OF TROY LTD COM G4388N106 39 400 SH   SOLE   400 0 0
COMCAST CORP NEW CL A 20030N101 1,791 61,075 SH   SOLE   61,075 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29 161 SH   SOLE   161 0 0
WASTE MGMT INC DEL COM 94106L109 32 200 SH   SOLE   200 0 0
NORFOLK SOUTHN CORP COM 655844108 123 585 SH   SOLE   585 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 100 SH   SOLE   100 0 0
NEXTERA ENERGY INC COM 65339F101 957 12,204 SH   SOLE   11,604 0 600
DUKE ENERGY CORP NEW COM NEW 26441C204 458 4,927 SH   SOLE   4,927 0 0
CONSTELLATION BRANDS INC CL A 21036P108 94 410 SH   SOLE   410 0 0
CONOCOPHILLIPS COM 20825C104 374 3,650 SH   SOLE   3,650 0 0
CSX CORP COM 126408103 525 19,702 SH   SOLE   19,702 0 0
APPLE INC COM 037833100 12,878 93,181 SH   SOLE   92,181 0 1,000
ALLSTATE CORP COM 020002101 122 982 SH   SOLE   982 0 0
RPM INTL INC COM 749685103 167 2,000 SH   SOLE   2,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 114 954 SH   SOLE   954 0 0
CATERPILLAR INC COM 149123101 57 345 SH   SOLE   345 0 0
DUKE REALTY CORP COM NEW 264411505 72 1,500 SH   SOLE   1,500 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 169 982 SH   SOLE   982 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 177 1,881 SH   SOLE   1,881 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 100 SH   SOLE   100 0 0
KINDER MORGAN INC DEL COM 49456B101 637 38,262 SH   SOLE   38,262 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27 785 SH   SOLE   485 0 300
PPL CORP COM 69351T106 19 742 SH   SOLE   742 0 0
DTE ENERGY CO COM 233331107 85 743 SH   SOLE   743 0 0
CHUBB LIMITED COM H1467J104 188 1,033 SH   SOLE   70 0 963
DEVON ENERGY CORP NEW COM 25179M103 58 960 SH   SOLE   960 0 0
ECOLAB INC COM 278865100 1,792 12,405 SH   SOLE   9,609 0 2,796
SKYWORKS SOLUTIONS INC COM 83088M102 243 2,845 SH   SOLE   2,845 0 0
PUBLIC STORAGE COM 74460D109 9 30 SH   SOLE   30 0 0
AON PLC SHS CL A G0403H108 814 3,037 SH   SOLE   3,037 0 0
AMERICAN EXPRESS CO COM 025816109 344 2,550 SH   SOLE   2,550 0 0
BROWN & BROWN INC COM 115236101 17 280 SH   SOLE   280 0 0
CANADIAN PAC RY LTD COM 13645T100 48 720 SH   SOLE   720 0 0
GENERAL MLS INC COM 370334104 344 4,492 SH   SOLE   4,492 0 0
NEWMONT CORP COM 651639106 230 5,484 SH   SOLE   5,484 0 0
OCCIDENTAL PETE CORP COM 674599105 9 150 SH   SOLE   150 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 66 3,313 SH   SOLE   3,313 0 0
AMEREN CORP COM 023608102 224 2,785 SH   SOLE   2,785 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24 300 SH   SOLE   300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 47 1,318 SH   SOLE   1,318 0 0
CENTERPOINT ENERGY INC COM 15189T107 38 1,358 SH   SOLE   1,358 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 250 3,027 SH   SOLE   3,027 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 142 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 2,105 6,895 SH   SOLE   6,895 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 315 5,600 SH   SOLE   5,600 0 0
GENERAL DYNAMICS CORP COM 369550108 43 205 SH   SOLE   205 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 73 1,010 SH   SOLE   1,010 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 142 4,050 SH   SOLE   4,050 0 0
EOG RES INC COM 26875P101 2,130 19,065 SH   SOLE   19,065 0 0
KLA CORP COM NEW 482480100 189 624 SH   SOLE   624 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 95 511 SH   SOLE   511 0 0
SOUTHERN CO COM 842587107 384 5,650 SH   SOLE   5,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 402 11,030 SH   SOLE   11,030 0 0
PAYCHEX INC COM 704326107 342 3,049 SH   SOLE   3,049 0 0
DXC TECHNOLOGY CO COM 23355L106 88 3,600 SH   SOLE   3,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 167 808 SH   SOLE   808 0 0
BERKLEY W R CORP COM 084423102 44 675 SH   SOLE   675 0 0
CIGNA CORP NEW COM 125523100 827 2,981 SH   SOLE   2,981 0 0
VALERO ENERGY CORP COM 91913Y100 27 249 SH   SOLE   249 0 0
TYLER TECHNOLOGIES INC COM 902252105 29 84 SH   SOLE   84 0 0
TRACTOR SUPPLY CO COM 892356106 74 400 SH   SOLE   400 0 0
PAN AMERN SILVER CORP COM 697900108 10 613 SH   SOLE   613 0 0
PNC FINL SVCS GROUP INC COM 693475105 153 1,021 SH   SOLE   1,021 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,741 5,319 SH   SOLE   5,319 0 0
NETFLIX INC COM 64110L106 117 495 SH   SOLE   495 0 0
CME GROUP INC COM 12572Q105 1,320 7,450 SH   SOLE   2,750 0 4,700
ISHARES TR CORE US AGGBD ET 464287226 202 2,100 SH   SOLE   2,100 0 0
PROLOGIS INC. COM 74340W103 5 50 SH   SOLE   50 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 522 2,547 SH   SOLE   2,147 0 400
ISHARES TR TIPS BD ETF 464287176 839 7,994 SH   SOLE   6,494 0 1,500
HENRY SCHEIN INC COM 806407102 624 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 42 335 SH   SOLE   335 0 0
AIR PRODS & CHEMS INC COM 009158106 440 1,889 SH   SOLE   1,889 0 0
VENTAS INC COM 92276F100 204 5,076 SH   SOLE   5,076 0 0
DOLLAR GEN CORP NEW COM 256677105 512 2,136 SH   SOLE   2,136 0 0
CONSOLIDATED EDISON INC COM 209115104 26 300 SH   SOLE   300 0 0
NVIDIA CORPORATION COM 67066G104 898 7,394 SH   SOLE   7,394 0 0
V F CORP COM 918204108 262 8,767 SH   SOLE   8,167 0 600
TRAVELERS COMPANIES INC COM 89417E109 73 478 SH   SOLE   478 0 0
AMERICAN ELEC PWR CO INC COM 025537101 115 1,333 SH   SOLE   1,333 0 0
BAKER HUGHES COMPANY CL A 05722G100 42 2,000 SH   SOLE   2,000 0 0
AVNET INC COM 053807103 22 600 SH   SOLE   600 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 216 5,420 SH   SOLE   5,420 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,367 16,201 SH   SOLE   15,167 0 1,034
KB HOME COM 48666K109 13 500 SH   SOLE   500 0 0
LAUDER ESTEE COS INC CL A 518439104 565 2,617 SH   SOLE   2,417 0 200
LEE ENTERPRISES INC COM 523768406 23 1,328 SH   SOLE   1,328 0 0
PRICE T ROWE GROUP INC COM 74144T108 179 1,704 SH   SOLE   1,704 0 0
UDR INC COM 902653104 21 500 SH   SOLE   500 0 0
PENN ENTERTAINMENT INC COM 707569109 1 22 SH   SOLE   22 0 0
STANLEY BLACK & DECKER INC COM 854502101 15 200 SH   SOLE   200 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 34 185 SH   SOLE   185 0 0
LINCOLN NATL CORP IND COM 534187109 26 600 SH   SOLE   600 0 0
DOVER CORP COM 260003108 3,018 25,886 SH   SOLE   25,886 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 671 3,010 SH   SOLE   3,010 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 334 14,060 SH   SOLE   14,060 0 0
METLIFE INC COM 59156R108 275 4,517 SH   SOLE   4,517 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24 350 SH   SOLE   350 0 0
AMPHENOL CORP NEW CL A 032095101 1,550 23,148 SH   SOLE   23,148 0 0
TC ENERGY CORP COM 87807B107 16 400 SH   SOLE   400 0 0
CURTISS WRIGHT CORP COM 231561101 111 800 SH   SOLE   800 0 0
KEMPER CORP COM 488401100 62 1,500 SH   SOLE   1,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 79 1,300 SH   SOLE   1,300 0 0
CINTAS CORP COM 172908105 621 1,600 SH   SOLE   1,600 0 0
DAVITA INC COM 23918K108 37 450 SH   SOLE   450 0 0
ALPHABET INC CAP STK CL A 02079K305 7,610 79,565 SH   SOLE   78,925 0 640
TELEFLEX INCORPORATED COM 879369106 10 50 SH   SOLE   50 0 0
SPDR GOLD TR GOLD SHS 78463V107 269 1,740 SH   SOLE   1,140 0 600
WEC ENERGY GROUP INC COM 92939U106 293 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 184 1,488 SH   SOLE   1,488 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,285 12,158 SH   SOLE   12,158 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,573 10,968 SH   SOLE   10,468 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,808 22,557 SH   SOLE   15,957 0 6,600
UGI CORP NEW COM 902681105 81 2,500 SH   SOLE   2,500 0 0
BLACKROCK INC COM 09247X101 319 580 SH   SOLE   580 0 0
OLIN CORP COM PAR $1 680665205 83 1,938 SH   SOLE   1,938 0 0
SHELL PLC SPON ADS 780259305 238 4,778 SH   SOLE   3,978 0 800
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,293 7,564 SH   SOLE   7,564 0 0
FASTENAL CO COM 311900104 855 18,567 SH   SOLE   10,567 0 8,000
VANGUARD INDEX FDS GROWTH ETF 922908736 89 417 SH   SOLE   417 0 0
REPUBLIC SVCS INC COM 760759100 109 800 SH   SOLE   800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 33 2,000 SH   SOLE   2,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 190 4,000 SH   SOLE   4,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 32 814 SH   SOLE   814 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1 100 SH   SOLE   100 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 54 6,358 SH   SOLE   6,358 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 152 4,186 SH   SOLE   4,186 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,904 43,215 SH   SOLE   43,215 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,542 6,198 SH   SOLE   6,198 0 0
COPART INC COM 217204106 4,170 39,195 SH   SOLE   39,195 0 0
PARKER-HANNIFIN CORP COM 701094104 331 1,366 SH   SOLE   1,366 0 0
CENTENE CORP DEL COM 15135B101 2,035 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 67 161 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 2,485 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 150 6,100 SH   SOLE   6,100 0 0
SPDR SER TR S&P DIVID ETF 78464A763 781 7,004 SH   SOLE   6,404 0 600
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6 500 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 23 725 SH   SOLE   725 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,881 27,369 SH   SOLE   26,159 0 1,210
FIDELITY NATL INFORMATION SV COM 31620M106 118 1,562 SH   SOLE   1,562 0 0
SALESFORCE INC COM 79466L302 1 5 SH   SOLE   5 0 0
NOVAVAX INC COM NEW 670002401 8 417 SH   SOLE   417 0 0
NATIONAL HEALTH INVS INC COM 63633D104 17 300 SH   SOLE   300 0 0
ENBRIDGE INC COM 29250N105 372 10,015 SH   SOLE   8,047 0 1,968
GAMCO INVS INC CL A COM 361438104 107 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 2,296 6,385 SH   SOLE   6,185 0 200
POOL CORP COM 73278L105 92 288 SH   SOLE   288 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 456 1,739 SH   SOLE   1,739 0 0
IROBOT CORP COM 462726100 0 5 SH   SOLE   5 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12 504 SH   SOLE   504 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 40 SH   SOLE   40 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,242 39,537 SH   SOLE   32,315 0 7,222
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 400 SH   SOLE   0 0 400
BANK MONTREAL QUE COM 063671101 46 526 SH   SOLE   526 0 0
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   4 0 0
BCE INC COM NEW 05534B760 23 550 SH   SOLE   550 0 0
TRAVEL PLUS LEISURE CO COM 894164102 20 600 SH   SOLE   600 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 12 250 SH   SOLE   250 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 182 27,751 SH   SOLE   27,751 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 134 817 SH   SOLE   817 0 0
HEICO CORP NEW COM 422806109 5,417 37,626 SH   SOLE   37,626 0 0
ISHARES TR U.S. PHARMA ETF 464288836 17 100 SH   SOLE   100 0 0
ARES CAPITAL CORP COM 04010L103 1,495 88,591 SH   SOLE   87,191 0 1,400
CASSAVA SCIENCES INC COM 14817C107 8 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 85 500 SH   SOLE   500 0 0
SPDR SER TR S&P REGL BKG 78464A698 761 12,916 SH   SOLE   9,261 0 3,655
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46 375 SH   SOLE   375 0 0
SPDR SER TR OILGAS EQUIP 78468R549 28 500 SH   SOLE   500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 811 18,274 SH   SOLE   18,274 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 4 291 SH   SOLE   291 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,441 69,831 SH   SOLE   67,831 0 2,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 569 7,607 SH   SOLE   7,607 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,135 15,453 SH   SOLE   15,453 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 736 19,095 SH   SOLE   19,095 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 421 5,902 SH   SOLE   5,902 0 0
DISCOVER FINL SVCS COM 254709108 3,902 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 3,832 45,788 SH   SOLE   45,788 0 0
ISHARES TR MBS ETF 464288588 64 696 SH   SOLE   696 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,783 56,302 SH   SOLE   56,302 0 0
TE CONNECTIVITY LTD SHS H84989104 913 8,272 SH   SOLE   8,272 0 0
VMWARE INC CL A COM 928563402 14 132 SH   SOLE   132 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,577 16,625 SH   SOLE   16,625 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 154 4,239 SH   SOLE   4,239 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,586 15,460 SH   SOLE   9,760 0 5,700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 356 3,840 SH   SOLE   3,840 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 481 28,404 SH   SOLE   26,404 0 2,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281 34 865 SH   SOLE   865 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,100 22,790 SH   SOLE   20,790 0 2,000
SPDR SER TR BLOOMBERG HIGH Y 78468R622 68 771 SH   SOLE   771 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 22 125 SH   SOLE   125 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22 250 SH   SOLE   250 0 0
VISA INC COM CL A 92826C839 2,030 11,425 SH   SOLE   11,345 0 80
PHILIP MORRIS INTL INC COM 718172109 735 8,855 SH   SOLE   7,655 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 59 5,000 SH   SOLE   5,000 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,477 90,655 SH   SOLE   79,155 0 11,500
PEOPLES BANCORP INC COM 709789101 309 10,695 SH   SOLE   10,695 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 57 1,300 SH   SOLE   1,300 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 742 23,211 SH   SOLE   23,211 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30 375 SH   SOLE   375 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 36 3,138 SH   SOLE   3,138 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 634 8,372 SH   SOLE   8,372 0 0
BROADCOM INC COM 11135F101 5,488 12,359 SH   SOLE   12,259 0 100
FORTINET INC COM 34959E109 141 2,875 SH   SOLE   2,875 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26 939 SH   SOLE   939 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,749 41,302 SH   SOLE   41,302 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,450 32,984 SH   SOLE   32,234 0 750
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,327 35,101 SH   SOLE   35,101 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,260 22,584 SH   SOLE   22,584 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,666 28,482 SH   SOLE   28,482 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 47 1,040 SH   SOLE   1,040 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 70 2,505 SH   SOLE   2,505 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 51 813 SH   SOLE   813 0 0
GENERAC HLDGS INC COM 368736104 1,229 6,901 SH   SOLE   6,801 0 100
TESLA INC COM 88160R101 536 2,019 SH   SOLE   2,019 0 0
ENVESTNET INC COM 29404K106 7 149 SH   SOLE   149 0 0
KKR & CO INC COM 48251W104 223 5,175 SH   SOLE   5,175 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5 333 SH   SOLE   333 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 602 1,834 SH   SOLE   1,834 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8 40 SH   SOLE   40 0 0
GENERAL MTRS CO COM 37045V100 1 40 SH   SOLE   40 0 0
SHOPIFY INC CL A 82509L107 3 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 117 1,935 SH   SOLE   1,935 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 21 750 SH   SOLE   750 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 277 6,046 SH   SOLE   6,046 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 30 300 SH   SOLE   300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 346 5,202 SH   SOLE   5,202 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 111 1,683 SH   SOLE   1,683 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 23 192 SH   SOLE   192 0 0
XYLEM INC COM 98419M100 262 3,000 SH   SOLE   0 0 3,000
PHILLIPS 66 COM 718546104 49 613 SH   SOLE   613 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 264 11,088 SH   SOLE   11,088 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 4 335 SH   SOLE   335 0 0
META PLATFORMS INC CL A 30303M102 292 2,150 SH   SOLE   2,150 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 5 SH   SOLE   5 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 197 3,863 SH   SOLE   3,863 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14 300 SH   SOLE   300 0 0
ABBVIE INC COM 00287Y109 6,317 47,068 SH   SOLE   46,068 0 1,000
CDW CORP COM 12514G108 2,753 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 7 72 SH   SOLE   72 0 0
VEEVA SYS INC CL A COM 922475108 42 257 SH   SOLE   257 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 889 9,775 SH   SOLE   9,775 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17 410 SH   SOLE   410 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 80 2,004 SH   SOLE   2,004 0 0
ALLEGION PLC ORD SHS G0176J109 8 92 SH   SOLE   92 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 105 SH   SOLE   105 0 0
VARONIS SYS INC COM 922280102 0 12 SH   SOLE   12 0 0
ALPHABET INC CAP STK CL C 02079K107 1,836 19,100 SH   SOLE   19,100 0 0
MAGNITE INC COM 55955D100 0 52 SH   SOLE   52 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,096 141,372 SH   SOLE   139,422 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 0 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 10 95 SH   SOLE   95 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 13 500 SH   SOLE   500 0 0
PAYPAL HLDGS INC COM 70450Y103 10 116 SH   SOLE   116 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 5 150 SH   SOLE   150 0 0
BLOCK INC CL A 852234103 1 20 SH   SOLE   20 0 0
FORTIVE CORP COM 34959J108 354 6,070 SH   SOLE   4,070 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 14 753 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 22 1,074 SH   SOLE   1,074 0 0
REDFIN CORP COM 75737F108 0 27 SH   SOLE   27 0 0
DUPONT DE NEMOURS INC COM 26614N102 4 88 SH   SOLE   88 0 0
BLACK KNIGHT INC COM 09215C105 162 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 1,885 91,919 SH   SOLE   86,009 0 5,910
ADT INC DEL COM 00090Q103 66 8,850 SH   SOLE   8,850 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 17 500 SH   SOLE   500 0 0
ZSCALER INC COM 98980G102 1 6 SH   SOLE   6 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 61 1,000 SH   SOLE   1,000 0 0
EVERGY INC COM 30034W106 2 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 126 2,640 SH   SOLE   2,640 0 0
TRICIDA INC COM 89610F101 138 13,158 SH   SOLE   13,158 0 0
NIO INC SPON ADS 62914V106 0 10 SH   SOLE   10 0 0
LINDE PLC SHS G5494J103 290 1,074 SH   SOLE   1,074 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 98 2,550 SH   SOLE   2,550 0 0
MODERNA INC COM 60770K107 26 220 SH   SOLE   220 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10 300 SH   SOLE   300 0 0
COVETRUS INC COM 22304C100 17 800 SH   SOLE   0 0 800
FOX CORP CL A COM 35137L105 112 3,650 SH   SOLE   3,650 0 0
DOW INC COM 260557103 13 288 SH   SOLE   288 0 0
CORTEVA INC COM 22052L104 3 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 0 60 SH   SOLE   60 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 73 2,065 SH   SOLE   2,065 0 0
OTIS WORLDWIDE CORP COM 68902V107 24 379 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 5 278 SH   SOLE   278 0 0
VIATRIS INC COM 92556V106 26 3,094 SH   SOLE   3,094 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 4 200 SH   SOLE   200 0 0
ORGANON & CO COMMON STOCK 68622V106 9 387 SH   SOLE   387 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 45 1,170 SH   SOLE   1,170 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 1,143 SH   SOLE   1,143 0 0
ORION OFFICE REIT INC COM 68629Y103 5 586 SH   SOLE   356 0 230
SAMSARA INC COM CL A 79589L106 1 50 SH   SOLE   50 0 0
CONSTELLATION ENERGY CORP COM 21037T109 149 1,796 SH   SOLE   1,796 0 0
ZIMVIE INC COM 98888T107 3 327 SH   SOLE   117 0 210
EMBECTA CORP COMMON STOCK 29082K105 17 582 SH   SOLE   582 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 51 1,718 SH   SOLE   1,718 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 12 500 SH   SOLE   500 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 6,357 SH   SOLE   6,357 0 0