The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 848,801 | 2,562 | SH | SOLE | 2,162 | 0 | 400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,300,885 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 107,914 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 383,163 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 100,076 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 145,462 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 29,014 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,153 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 345,239 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 74,103 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 52,963 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 9,345 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 563,306 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,913,725 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28,200 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,552,917 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,995,040 | 47,560 | SH | SOLE | 46,360 | 0 | 1,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,462,724 | 62,025 | SH | SOLE | 62,025 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 890,250 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,484,932 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 715,721 | 6,887 | SH | SOLE | 3,387 | 0 | 3,500 | ||
BOEING CO | COM | 097023105 | 612,221 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 507,601 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,277,435 | 20,139 | SH | SOLE | 17,839 | 0 | 2,300 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430,308 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 830,926 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,370,828 | 39,811 | SH | SOLE | 38,311 | 0 | 1,500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,527 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 219,360 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 350,670 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 528,857 | 11,570 | SH | SOLE | 9,570 | 0 | 2,000 | ||
FEDEX CORP | COM | 31428X106 | 43,386 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,837 | 194 | SH | SOLE | 194 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,344 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 194,538 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,425,781 | 15,551 | SH | SOLE | 10,851 | 0 | 4,700 | ||
ORACLE CORP | COM | 68389X105 | 707,682 | 8,658 | SH | SOLE | 5,658 | 0 | 3,000 | ||
QUALCOMM INC | COM | 747525103 | 4,319,747 | 39,292 | SH | SOLE | 37,592 | 0 | 1,700 | ||
DISNEY WALT CO | COM | 254687106 | 1,111,385 | 12,792 | SH | SOLE | 12,292 | 0 | 500 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,501,538 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 11,591 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,231,074 | 16,103 | SH | SOLE | 12,703 | 0 | 3,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,636,640 | 37,529 | SH | SOLE | 37,529 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,458,304 | 25,238 | SH | SOLE | 24,638 | 0 | 600 | ||
MEDTRONIC PLC | SHS | G5960L103 | 653,858 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,070,249 | 59,919 | SH | SOLE | 56,919 | 0 | 3,000 | ||
EXELON CORP | COM | 30161N101 | 233,019 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,258,047 | 31,410 | SH | SOLE | 25,410 | 0 | 6,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 504,154 | 7,681 | SH | SOLE | 7,281 | 0 | 400 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,131,467 | 28,589 | SH | SOLE | 27,889 | 0 | 700 | ||
MICROSOFT CORP | COM | 594918104 | 11,746,868 | 48,982 | SH | SOLE | 48,482 | 0 | 500 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,279 | 324 | SH | SOLE | 324 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,771 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 236,384 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24,865 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 134,880 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,294,853 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,329,782 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 815,162 | 12,815 | SH | SOLE | 10,215 | 0 | 2,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,158,819 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,395,606 | 18,796 | SH | SOLE | 17,796 | 0 | 1,000 | ||
STRYKER CORPORATION | COM | 863667101 | 3,730,277 | 15,257 | SH | SOLE | 10,357 | 0 | 4,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,205,921 | 30,607 | SH | SOLE | 29,422 | 0 | 1,185 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 408,210 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 38,003 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 5,558 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 688,757 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 128,744 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 101,232 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 18,105 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 17,430 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 124,766 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 19,292 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,218,209 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 96,323 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 99,473 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 289,881 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 419,160 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,623,031 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,365 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 52,031 | 383 | SH | SOLE | 383 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 59,414 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 43,851 | 334 | SH | SOLE | 334 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,514,500 | 9,974 | SH | SOLE | 9,674 | 0 | 300 | ||
AMETEK INC | COM | 031100100 | 4,736,368 | 33,899 | SH | SOLE | 29,624 | 0 | 4,275 | ||
DEERE & CO | COM | 244199105 | 3,848,177 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,799,728 | 54,340 | SH | SOLE | 50,340 | 0 | 4,000 | ||
STARBUCKS CORP | COM | 855244109 | 1,549,695 | 15,622 | SH | SOLE | 15,422 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,996 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58,964 | 247 | SH | SOLE | 247 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,749,650 | 52,127 | SH | SOLE | 43,387 | 0 | 8,740 | ||
AFLAC INC | COM | 001055102 | 988,024 | 13,734 | SH | SOLE | 5,934 | 0 | 7,800 | ||
WALMART INC | COM | 931142103 | 2,197,705 | 15,500 | SH | SOLE | 14,500 | 0 | 1,000 | ||
APPLIED MATLS INC | COM | 038222105 | 338,980 | 3,481 | SH | SOLE | 2,481 | 0 | 1,000 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,945,765 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,795 | 28 | SH | SOLE | 28 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,194,690 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,589 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,407 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 309,457 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 131,350 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 515,235 | 7,569 | SH | SOLE | 6,549 | 0 | 1,020 | ||
TARGET CORP | COM | 87612E106 | 798,643 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,310,470 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,855,413 | 12,827 | SH | SOLE | 11,927 | 0 | 900 | ||
LILLY ELI & CO | COM | 532457108 | 258,720 | 707 | SH | SOLE | 707 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,901,486 | 20,404 | SH | SOLE | 18,904 | 0 | 1,500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 124,769 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 108,598 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,019 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,147,756 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 16,012,254 | 60,328 | SH | SOLE | 53,753 | 0 | 6,575 | ||
MERCK & CO INC | COM | 58933Y105 | 3,609,556 | 32,533 | SH | SOLE | 29,803 | 0 | 2,730 | ||
MORGAN STANLEY | COM NEW | 617446448 | 303,606 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 96,435 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 20,138 | 179 | SH | SOLE | 179 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 155,683 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,606,724 | 23,797 | SH | SOLE | 19,745 | 0 | 4,052 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 200,174 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 60,545 | 446 | SH | SOLE | 446 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 47,218 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,208,173 | 3,518 | SH | SOLE | 3,018 | 0 | 500 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,612 | 148 | SH | SOLE | 148 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 919,863 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,802,581 | 15,205 | SH | SOLE | 15,155 | 0 | 50 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 100,854 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 583,478 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,446,007 | 55,089 | SH | SOLE | 51,489 | 0 | 3,600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,160,110 | 45,937 | SH | SOLE | 45,937 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,468,374 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 4,356 | 203 | SH | SOLE | 203 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 171,374 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 24,183 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 628,522 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 258,323 | 6,256 | SH | SOLE | 5,658 | 0 | 598 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 68,387 | 714 | SH | SOLE | 714 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,255,508 | 30,878 | SH | SOLE | 29,378 | 0 | 1,500 | ||
CORNING INC | COM | 219350105 | 89,432 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 21,033 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,220,319 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 69,524 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,362,690 | 12,001 | SH | SOLE | 11,766 | 0 | 235 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 673 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 548,136 | 2,400 | SH | SOLE | 1,400 | 0 | 1,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,875,167 | 18,270 | SH | SOLE | 17,770 | 0 | 500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,856 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 36,894 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 544,425 | 4,270 | SH | SOLE | 2,170 | 0 | 2,100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,595,818 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 34,686 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,726 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,370,256 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 467,515 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 529,536 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,241,973 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 61,371 | 283 | SH | SOLE | 283 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,122,500 | 60,695 | SH | SOLE | 60,695 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,733 | 161 | SH | SOLE | 161 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 31,376 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 119,514 | 485 | SH | SOLE | 485 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,605 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,046,003 | 12,512 | SH | SOLE | 11,912 | 0 | 600 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 528,828 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 118,193 | 510 | SH | SOLE | 510 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 430,710 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 610,372 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,848,175 | 83,492 | SH | SOLE | 82,492 | 0 | 1,000 | ||
ALLSTATE CORP | COM | 020002101 | 133,159 | 982 | SH | SOLE | 982 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 194,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 106,734 | 954 | SH | SOLE | 954 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 94,387 | 394 | SH | SOLE | 394 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 188,122 | 982 | SH | SOLE | 982 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 187,017 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,936 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 693,127 | 38,337 | SH | SOLE | 38,337 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 8,402 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,752 | 785 | SH | SOLE | 485 | 0 | 300 | ||
PPL CORP | COM | 69351T106 | 21,682 | 742 | SH | SOLE | 742 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 87,325 | 743 | SH | SOLE | 743 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 227,880 | 1,033 | SH | SOLE | 70 | 0 | 963 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 70,121 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,435,933 | 9,865 | SH | SOLE | 7,069 | 0 | 2,796 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 195,474 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,406 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 911,525 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 376,763 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 15,952 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 53,705 | 720 | SH | SOLE | 720 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 376,654 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 258,845 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,449 | 150 | SH | SOLE | 150 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 71,428 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 247,614 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,855 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 52,706 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 40,726 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 209,579 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 154,815 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 14,248 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 847 | 40 | SH | SOLE | 40 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,309,411 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 330,858 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 50,863 | 205 | SH | SOLE | 205 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 84,759 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 139,199 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,905,522 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 235,375 | 624 | SH | SOLE | 624 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 104,967 | 517 | SH | SOLE | 517 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 403,431 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 415,200 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 297,711 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,551 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 95,400 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 170,407 | 808 | SH | SOLE | 808 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 48,985 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 987,750 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 31,588 | 249 | SH | SOLE | 249 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 27,082 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 89,988 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 10,016 | 613 | SH | SOLE | 613 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 161,257 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,489,396 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 166,312 | 564 | SH | SOLE | 564 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,255,314 | 7,465 | SH | SOLE | 2,765 | 0 | 4,700 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 160,966 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,961 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 85,900 | 762 | SH | SOLE | 762 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 599,768 | 2,547 | SH | SOLE | 2,147 | 0 | 400 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 851,849 | 8,003 | SH | SOLE | 6,503 | 0 | 1,500 | ||
HENRY SCHEIN INC | COM | 806407102 | 757,966 | 9,490 | SH | SOLE | 5,490 | 0 | 4,000 | ||
ILLUMINA INC | COM | 452327109 | 4,246 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 314 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 46,341 | 335 | SH | SOLE | 335 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 582,303 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 228,999 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 525,990 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 28,593 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 16,510 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,141,978 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 225,491 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 89,671 | 478 | SH | SOLE | 478 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 126,568 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 59,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 24,948 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 248,019 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,102,580 | 14,901 | SH | SOLE | 13,867 | 0 | 1,034 | ||
KB HOME | COM | 48666K109 | 15,925 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 599,682 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 24,648 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 185,790 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
UDR INC | COM | 902653104 | 19,365 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 653 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,024 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 961 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 12,036 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 32,479 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 18,432 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,776,711 | 27,891 | SH | SOLE | 27,891 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 9,202 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,115 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 765,443 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 336,715 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 319,939 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,650 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,774,062 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 15,944 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 133,592 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 73,800 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 91,325 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 722,592 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 33,602 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,130,662 | 69,485 | SH | SOLE | 68,845 | 0 | 640 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 12,482 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 295,174 | 1,740 | SH | SOLE | 1,140 | 0 | 600 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 307,533 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 693 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 194,811 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,318,437 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,744,804 | 10,987 | SH | SOLE | 10,487 | 0 | 500 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,763,950 | 21,386 | SH | SOLE | 14,786 | 0 | 6,600 | ||
UGI CORP NEW | COM | 902681105 | 92,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 403,507 | 569 | SH | SOLE | 569 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 102,598 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1,448 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 272,517 | 4,785 | SH | SOLE | 3,985 | 0 | 800 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,394,410 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 878,590 | 18,567 | SH | SOLE | 10,567 | 0 | 8,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 89,069 | 418 | SH | SOLE | 418 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 103,192 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 38,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 200,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 37,786 | 814 | SH | SOLE | 814 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,180 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 55,572 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,997 | 186 | SH | SOLE | 186 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,433,427 | 43,215 | SH | SOLE | 43,215 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,758,868 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,783,762 | 78,564 | SH | SOLE | 78,564 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 397,506 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,144,562 | 26,150 | SH | SOLE | 24,150 | 0 | 2,000 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,781 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 87,970 | 161 | SH | SOLE | 161 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 38,184 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,729,053 | 34,436 | SH | SOLE | 34,436 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,069 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 167,628 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 873,219 | 6,980 | SH | SOLE | 6,380 | 0 | 600 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,740 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 1,652 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 25,078 | 725 | SH | SOLE | 725 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,535,774 | 26,396 | SH | SOLE | 25,186 | 0 | 1,210 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,741 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 663 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 14,230 | 74 | SH | SOLE | 74 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 4,287 | 417 | SH | SOLE | 417 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 15,666 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 314,638 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 18,120 | 510 | SH | SOLE | 510 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 16,650 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,758,895 | 6,385 | SH | SOLE | 6,185 | 0 | 200 | ||
POOL CORP | COM | 73278L105 | 87,071 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 433,076 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 241 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 41,500 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14,445 | 504 | SH | SOLE | 504 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 842 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,650,605 | 39,256 | SH | SOLE | 32,275 | 0 | 6,981 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,176 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK MONTREAL QUE | COM | 063671101 | 47,656 | 526 | SH | SOLE | 526 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 16,685 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 24,173 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 21,840 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 12,638 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 19,152 | 191 | SH | SOLE | 191 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 36,760 | 337 | SH | SOLE | 337 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 188,705 | 27,751 | SH | SOLE | 27,751 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 142,321 | 817 | SH | SOLE | 817 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,780,855 | 37,626 | SH | SOLE | 37,626 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 18,613 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,645,051 | 89,066 | SH | SOLE | 87,666 | 0 | 1,400 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 5,908 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 89,880 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 758,713 | 12,916 | SH | SOLE | 9,261 | 0 | 3,655 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 50,715 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 39,875 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 887,190 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 4,190 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,387,312 | 67,991 | SH | SOLE | 65,991 | 0 | 2,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 572,655 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 926,555 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 811,580 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 425,523 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,198,374 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 5,238 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,008,462 | 40,551 | SH | SOLE | 40,551 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 64,554 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,700,224 | 55,690 | SH | SOLE | 55,690 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 949,651 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 22,342 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,800,818 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 156,921 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,428,319 | 13,536 | SH | SOLE | 7,836 | 0 | 5,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 400,917 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 384,675 | 20,604 | SH | SOLE | 18,604 | 0 | 2,000 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 38,108 | 866 | SH | SOLE | 866 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,128,335 | 22,790 | SH | SOLE | 20,790 | 0 | 2,000 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 69,425 | 771 | SH | SOLE | 771 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,626 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 18,513 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,387,765 | 11,493 | SH | SOLE | 11,413 | 0 | 80 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 897,281 | 8,866 | SH | SOLE | 7,666 | 0 | 1,200 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,275 | 204 | SH | SOLE | 204 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 55,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,483,796 | 90,655 | SH | SOLE | 79,155 | 0 | 11,500 | ||
PEOPLES BANCORP INC | COM | 709789101 | 47,884 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 63,648 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 744,609 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 32,321 | 375 | SH | SOLE | 375 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 29,748 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 649,253 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,924,825 | 12,385 | SH | SOLE | 12,285 | 0 | 100 | ||
FORTINET INC | COM | 34959E109 | 140,559 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 30,245 | 939 | SH | SOLE | 939 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,854,282 | 41,069 | SH | SOLE | 41,069 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,480,820 | 32,994 | SH | SOLE | 32,244 | 0 | 750 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,422,607 | 35,117 | SH | SOLE | 35,117 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,130,509 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,882,599 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 47,341 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 78,832 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 50,451 | 819 | SH | SOLE | 819 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 474,511 | 4,714 | SH | SOLE | 4,614 | 0 | 100 | ||
TESLA INC | COM | 88160R101 | 315,218 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 9,193 | 149 | SH | SOLE | 149 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 222,816 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 5,608 | 333 | SH | SOLE | 333 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 644,358 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,438 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,346 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,471 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 127,347 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 314,191 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,153 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,459 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 34,917 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 22,844 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 393,163 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 121,340 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 25,841 | 192 | SH | SOLE | 192 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 331,710 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PHILLIPS 66 | COM | 718546104 | 63,801 | 613 | SH | SOLE | 613 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 268,778 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 3,920 | 335 | SH | SOLE | 335 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,163 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 339 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 19,414 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,861 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 223,590 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,013 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,593,814 | 46,989 | SH | SOLE | 45,989 | 0 | 1,000 | ||
ZOETIS INC | CL A | 98978V103 | 15,974 | 109 | SH | SOLE | 109 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 20,489 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,150,330 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,856 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,205 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 41,475 | 257 | SH | SOLE | 257 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 848,227 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 81,951 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9,684 | 92 | SH | SOLE | 92 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,170 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,707 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 287 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,724,911 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 551 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,144,715 | 140,452 | SH | SOLE | 138,502 | 0 | 1,950 | ||
ARISTA NETWORKS INC | COM | 040413106 | 485 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 475 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 29,574 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 29,720 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 440 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,061 | 162 | SH | SOLE | 162 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,775 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 26,316 | 534 | SH | SOLE | 534 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 18,792 | 752 | SH | SOLE | 752 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 99 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16,775 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,645 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 14,892 | 620 | SH | SOLE | 620 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,676 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,945 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,540 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,257 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 325,765 | 5,070 | SH | SOLE | 3,070 | 0 | 2,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,793 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 447 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,482 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 36,784 | 704 | SH | SOLE | 704 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 684 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 20,674 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 114 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,039 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 154,993 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,316 | 109 | SH | SOLE | 109 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 12 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,776,403 | 91,709 | SH | SOLE | 85,799 | 0 | 5,910 | ||
ADT INC DEL | COM | 00090Q103 | 80,270 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 671 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 71,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,951 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 125,734 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 2,012 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 98 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 350,317 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 84,753 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 39,516 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,066 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 110,851 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
DOW INC | COM | 260557103 | 14,512 | 288 | SH | SOLE | 288 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 68,601 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,586 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 175 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 20,987 | 566 | SH | SOLE | 566 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,110 | 191 | SH | SOLE | 191 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 476 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 55,267 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 85,346 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 29,679 | 379 | SH | SOLE | 379 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 133 | 262 | SH | SOLE | 262 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 506 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 550 | 30 | SH | SOLE | 30 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,687 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4,987 | 258 | SH | SOLE | 258 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 34,436 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 116 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 2,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,488 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,793 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 48,679 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,259 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 4,321 | 506 | SH | SOLE | 356 | 0 | 150 | ||
SAMSARA INC | COM CL A | 79589L106 | 622 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 154,833 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 3,054 | 327 | SH | SOLE | 117 | 0 | 210 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 14,719 | 582 | SH | SOLE | 582 | 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 | 14,725 | 500 | SH | SOLE | 500 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 240 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,020 | 400 | SH | SOLE | 400 | 0 | 0 |