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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A T & T Corp Equity 00206R102   138,732 6,306 SH   SOLE   6,306 0 0
Abbott Laboratories Equity 002824100   258,005 2,263 SH   SOLE   2,263 0 0
Abbvie Inc Equity 00287Y109   83,732 424 SH   SOLE   424 0 0
Accenture Plc Equity G1151C101   10,958 31 SH   SOLE   31 0 0
Advanced Micro Devic Equity 007903107   32,816 200 SH   SOLE   200 0 0
Advent Claymore Conv Equity 00764C109   59,346 5,055 SH   SOLE   5,055 0 0
Aflac Inc Equity 001055102   55,900 500 SH   SOLE   500 0 0
Agnc Investm Equity 00123Q104   33,911 1,383 SH   SOLE   1,383 0 0
Alcon Inc Ord Equity H01301128   13,994 140 SH   SOLE   140 0 0
Alibaba Group Hldg A Equity 01609W102   1,592 15 SH   SOLE   15 0 0
Allstate Corporation Equity 020002101   122,893 648 SH   SOLE   648 0 0
Alphabet Inc. Class Equity 02079K305   1,131,926 6,825 SH   SOLE   6,825 0 0
Alphabet Incorporate Equity 02079K107   93,626 560 SH   SOLE   560 0 0
Amazon Com Inc Equity 023135106   1,365,985 7,331 SH   SOLE   7,331 0 0
American Airls Group Equity 02376R102   1,124 100 SH   SOLE   100 0 0
American Electric Po Equity 025537101   1,231 12 SH   SOLE   12 0 0
American Express Com Equity 025816109   1,443,869 5,324 SH   SOLE   5,324 0 0
Analog Devices Inc Equity 032654105   3,913 17 SH   SOLE   17 0 0
Apache Corp Equity 03743Q108   554,190 22,657 SH   SOLE   22,657 0 0
Apple Computer Inc Equity 037833100   6,040,525 25,925 SH   SOLE   25,925 0 0
Artisan Part Asset M Equity 04316A108   335,860 7,753 SH   SOLE   7,753 0 0
Automatic Data Proce Equity 053015103   1,919,953 6,938 SH   SOLE   6,938 0 0
Bancroft Cf Equity 059695106   20,124 1,200 SH   SOLE   1,200 0 0
Bank Montreal Quebec Equity 063671101   6,765 75 SH   SOLE   75 0 0
Bank of Amer 7.25 C Convertible 060505682   969,415 762 SH   SOLE   762 0 0
Bank Of America Corp Equity 060505104   1,432,131 36,092 SH   SOLE   36,092 0 0
Bank Of Nova Scotia Equity 064149107   4,904 90 SH   SOLE   90 0 0
Barings Participatio Equity 06761A103   42,689 2,520 SH   SOLE   2,520 0 0
Berkshire Hathaway C Equity 084670702   51,089 111 SH   SOLE   111 0 0
BJ's Wholesale Club Equity 05550J101   230,944 2,800 SH   SOLE   2,800 0 0
Blackrock Equity 09247X101   1,216,322 1,281 SH   SOLE   1,281 0 0
Blackrock Taxabl Mun Equity 09248X100   9,765 548 SH   SOLE   548 0 0
Blackrock Tcp Capita ETF 09259E108   89,968 10,853 SH   SOLE   10,853 0 0
Blackstone Group Lp Equity 09260D107   4,288 28 SH   SOLE   28 0 0
Bloom Energy Corp Equity 093712107   16,157 1,530 SH   SOLE   1,530 0 0
Boeing Co Equity 097023105   1,062,456 6,988 SH   SOLE   6,988 0 0
Borg Warner Equity 099724106   358,182 9,870 SH   SOLE   9,870 0 0
Bp Amoco Plc Adr Equity 055622104   4,709 150 SH   SOLE   150 0 0
Bristol-Myers Squibb Equity 110122108   7,761 150 SH   SOLE   150 0 0
Broadcom LTD Equity 11135F101   576,150 3,340 SH   SOLE   3,340 0 0
Brookfield Renewable Equity 11284V105   117,576 3,600 SH   SOLE   3,600 0 0
C M S Energy Corp Equity 125896100   105,945 1,500 SH   SOLE   1,500 0 0
Carlisle Companies I Equity 142339100   599,967 1,334 SH   SOLE   1,334 0 0
Carnival Corp Equity 143658300   240 13 SH   SOLE   13 0 0
Carrier Global Corp Equity 14448C104   322 4 SH   SOLE   4 0 0
Charles Schwab Commo Equity 808513105   9,722 150 SH   SOLE   150 0 0
Chevron Corp Equity 166764100   526,490 3,575 SH   SOLE   3,575 0 0
Chubb Corp Equity H1467J104   3,749 13 SH   SOLE   13 0 0
Church & Dwight Co I Equity 171340102   158,127 1,510 SH   SOLE   1,510 0 0
Cigna Corp Equity 125523100   49,194 142 SH   SOLE   142 0 0
Cisco Systems Inc Equity 17275R102   785,474 14,759 SH   SOLE   14,759 0 0
Citigroup Inc Equity 172967424   2,817 45 SH   SOLE   45 0 0
Clorox Company Equity 189054109   43,660 268 SH   SOLE   268 0 0
CME Group Inc Equity 12572Q105   1,545 7 SH   SOLE   7 0 0
Coca Cola Company Equity 191216100   249,282 3,469 SH   SOLE   3,469 0 0
Cohen Steers Reit Pr Equity 19247X100   15,125 639 SH   SOLE   639 0 0
Colgate-Palmolive Co Equity 194162103   186,858 1,800 SH   SOLE   1,800 0 0
Comcast Corp A Equity 20030N101   9,649 231 SH   SOLE   231 0 0
Comerica Incorporate Equity 200340107   279,540 4,666 SH   SOLE   4,666 0 0
Conocophillips Equity 20825C104   15,792 150 SH   SOLE   150 0 0
Costco Whsl Corp New Equity 22160K105   3,099,274 3,496 SH   SOLE   3,496 0 0
Coterra Energy Equity 127097103   247,643 10,340 SH   SOLE   10,340 0 0
Crane Holdings Co Equity 224441105   2,374 15 SH   SOLE   15 0 0
Crown Castle Inc Equity 22822V101   830 7 SH   SOLE   7 0 0
Curtiss Wright Corp Equity 231561101   393,113 1,196 SH   SOLE   1,196 0 0
CVS Health Corp Equity 126650100   918,740 14,611 SH   SOLE   14,611 0 0
D T E Energy Company Equity 233331107   310,239 2,416 SH   SOLE   2,416 0 0
Delta Air Lines Inc Equity 247361702   24,379 480 SH   SOLE   480 0 0
Deutsch X Trks Msci Equity 233051200   14,077 335 SH   SOLE   335 0 0
Devon Energy Corp Ne Equity 25179M103   279,121 7,135 SH   SOLE   7,135 0 0
Diageo Plc Equity 25243Q205   2,947 21 SH   SOLE   21 0 0
Diamondback Energy I Equity 25278X109   273,771 1,588 SH   SOLE   1,588 0 0
Digital Realty TRUST Equity 253868103   1,295 8 SH   SOLE   8 0 0
Discover Financial S Equity 254709108   38,159 272 SH   SOLE   272 0 0
Disney Walt Hldg Co Equity 254687106   879,946 9,148 SH   SOLE   9,148 0 0
Dominion Res Inc Va Equity 25746U109   52,011 900 SH   SOLE   900 0 0
Dover Corporation Equity 260003108   1,535,454 8,008 SH   SOLE   8,008 0 0
Dow Chemical Company Equity 260557103   88,227 1,615 SH   SOLE   1,615 0 0
DT Midstream Equity 23345M107   127,980 1,627 SH   SOLE   1,627 0 0
Duke Energy Corporat Equity 26441C204   172,143 1,493 SH   SOLE   1,493 0 0
Dycom Industries Inc Equity 267475101   368,577 1,870 SH   SOLE   1,870 0 0
East West Bancorp Equity 27579R104   532,432 6,435 SH   SOLE   6,435 0 0
Eaton Corporation Equity G29183103   162,406 490 SH   SOLE   490 0 0
Eaton Vance Fl Rt In ETF 278279104   67,620 5,250 SH   SOLE   5,250 0 0
Ecolab Equity 278865100   63,833 250 SH   SOLE   250 0 0
Eli Lilly & Co Equity 532457108   23,034 26 SH   SOLE   26 0 0
Encompass Health Cor Equity 29261A100   59,047 611 SH   SOLE   611 0 0
Enhabit Inc Equity 29332G102   2,410 305 SH   SOLE   305 0 0
Everest Group Equity G3223R108   588,920 1,503 SH   SOLE   1,503 0 0
ExlService Holdings Equity 302081104   334,766 8,775 SH   SOLE   8,775 0 0
Exxon Mobil Corporat Equity 30231G102   621,383 5,301 SH   SOLE   5,301 0 0
Fidelity Msci Cons S Equity 316092303   19,807 388 SH   SOLE   388 0 0
Fidus Investment Cor Equity 316500107   59,584 3,040 SH   SOLE   3,040 0 0
First Tr Dj Internet ETF 33733E302   4,653,270 21,967 SH   SOLE   21,967 0 0
First Tr Nasdaq 100 ETF 337345102   32,331 169 SH   SOLE   169 0 0
Flaherty Crumrine Dy Equity 33848W106   26,230 1,220 SH   SOLE   1,220 0 0
Flaherty Crumrine To Equity 338479108   28,010 1,620 SH   SOLE   1,620 0 0
Ford Motor Company Equity 345370860   145,007 13,732 SH   SOLE   13,732 0 0
Fortune Brands Hm & Equity 34964C106   76,727 857 SH   SOLE   857 0 0
Freeport McMoran Cop Equity 35671D857   4,992 100 SH   SOLE   100 0 0
Garmin Ltd New Equity H2906T109   75,693 430 SH   SOLE   430 0 0
Ge Healthcare Techno Equity 36266G107   3,379 36 SH   SOLE   36 0 0
General Electric Aer Equity 369604301   18,481 98 SH   SOLE   98 0 0
General Mills Equity 370334104   30,131 408 SH   SOLE   408 0 0
General Motors Corp Equity 37045V100   10,717 239 SH   SOLE   239 0 0
Gentherm Inc. Equity 37253A103   156,408 3,360 SH   SOLE   3,360 0 0
Gilead Sciences Inc Equity 375558103   93,901 1,120 SH   SOLE   1,120 0 0
Global Payments Equity 37940X102   465,192 4,542 SH   SOLE   4,542 0 0
Global X Russll 2000 ETF 37954Y459   54,912 3,398 SH   SOLE   3,398 0 0
Global X S&P 500 Cov ETF 37954Y475   164,174 3,956 SH   SOLE   3,956 0 0
Global X Superincome ETF 37950E333   47,462 4,870 SH   SOLE   4,870 0 0
Global X US Preferre ETF 37954Y657   213,307 10,265 SH   SOLE   10,265 0 0
Hagerty Inc Equity 405166109   155,194 15,260 SH   SOLE   15,260 0 0
Hannon Armstrong Sus REIT 41068X100   190,378 5,523 SH   SOLE   5,523 0 0
HealthEquity Inc Equity 42226A107   333,539 4,075 SH   SOLE   4,075 0 0
Hexcel Corp. Equity 428291108   12,675 205 SH   SOLE   205 0 0
Home Depot Inc Equity 437076102   1,329,866 3,282 SH   SOLE   3,282 0 0
IBM Corporation Equity 459200101   324,103 1,466 SH   SOLE   1,466 0 0
Idex Corp Equity 45167R104   229,086 1,068 SH   SOLE   1,068 0 0
Illinois Tool Works Equity 452308109   1,468,116 5,602 SH   SOLE   5,602 0 0
Illumina Inc Equity 452327109   39,123 300 SH   SOLE   300 0 0
Immunitybio Inc Equity 45256X103   744 200 SH   SOLE   200 0 0
Intel Corp Equity 458140100   159,528 6,800 SH   SOLE   6,800 0 0
Interparfums Inc. Equity 458334109   167,029 1,290 SH   SOLE   1,290 0 0
Intuitive Surgical N Equity 46120E602   44,214 90 SH   SOLE   90 0 0
Inventrust Pptys Cor Equity 46124J201   19,150 675 SH   SOLE   675 0 0
Invesco Preferred ET ETF 46138E511   519,649 42,077 SH   SOLE   42,077 0 0
Invesco Senior Loan Equity 46138G508   76,140 3,624 SH   SOLE   3,624 0 0
Iron Mountain Inc Ne Equity 46284V101   46,344 390 SH   SOLE   390 0 0
Ishare Canada ETF 464286509   35,001 843 SH   SOLE   843 0 0
Ishares Core Msci To ETF 46432F834   52,657 725 SH   SOLE   725 0 0
Ishares Global Etf ETF 464288224   3,673 250 SH   SOLE   250 0 0
Ishares Int Gov Cred ETF 464288612   12,531 117 SH   SOLE   117 0 0
Ishares JPM Emerging ETF 464288281   2,246 24 SH   SOLE   24 0 0
Ishares Mbs Etf ETF 464288588   36,408 380 SH   SOLE   380 0 0
Ishares Micro Cap Et ETF 464288869   2,096 17 SH   SOLE   17 0 0
Ishares Msci Aus Idx ETF 464286103   19,248 710 SH   SOLE   710 0 0
Ishares Msci Eafe Sm ETF 464288273   44,885 663 SH   SOLE   663 0 0
Ishares Msci Grmny I ETF 464286806   104,928 3,101 SH   SOLE   3,101 0 0
Ishares Msci Korea I ETF 464286772   7,036 110 SH   SOLE   110 0 0
Ishares Msci Switzer ETF 464286749   5,731 110 SH   SOLE   110 0 0
Ishares Russell 2000 ETF 464287648   9,940 35 SH   SOLE   35 0 0
Ishares Russell 2000 ETF 464287655   51,688 234 SH   SOLE   234 0 0
Ishares Russell Mid ETF 464287481   3,519 30 SH   SOLE   30 0 0
Ishares Silver TRUST ETF 46428Q109   7,813 275 SH   SOLE   275 0 0
Ishares Tr Barclays ETF 464288638   5,909 110 SH   SOLE   110 0 0
Ishares Tr Barclays ETF 464288646   19,168 364 SH   SOLE   364 0 0
Ishares Tr Msci Eafe ETF 464287465   4,516 54 SH   SOLE   54 0 0
Ishares Tr Russell 2 ETF 464287630   1,835 11 SH   SOLE   11 0 0
Ishares Tr S&P 100 I ETF 464287101   144,469 522 SH   SOLE   522 0 0
Ishares Tr S&P Midca ETF 464287507   22,435 360 SH   SOLE   360 0 0
Ishares TRUST ETF 464288513   90,739 1,130 SH   SOLE   1,130 0 0
Ishares US Aerospace ETF 464288760   6,734 45 SH   SOLE   45 0 0
J P Morgan Chase Equity 46625H100   3,815,301 18,094 SH   SOLE   18,094 0 0
Johnson & Johnson Equity 478160104   747,259 4,611 SH   SOLE   4,611 0 0
Jpmorgan Market Expn ETF 46641Q118   8,595 141 SH   SOLE   141 0 0
Kadant Inc Equity 48282T104   239,304 708 SH   SOLE   708 0 0
Kimberly-Clark Corp Equity 494368103   1,153,037 8,104 SH   SOLE   8,104 0 0
Kinder Morgan Equity 49456B101   524,792 23,757 SH   SOLE   23,757 0 0
Kraft Heinz Company Equity 500754106   18,257 520 SH   SOLE   520 0 0
Kranshrs Elctr Vhcl Equity 500767827   28,766 1,260 SH   SOLE   1,260 0 0
L3Harris Technologie Equity 502431109   833,972 3,506 SH   SOLE   3,506 0 0
Lamar Advertising Co Equity 512816109   9,352 70 SH   SOLE   70 0 0
Lantheus Holdings In Equity 516544103   180,539 1,645 SH   SOLE   1,645 0 0
Lauder Estee Co Inc Equity 518439104   34,393 345 SH   SOLE   345 0 0
Leggett & Platt Inc Equity 524660107   24,176 1,775 SH   SOLE   1,775 0 0
Linde Plc Equity G54950103   1,989,937 4,173 SH   SOLE   4,173 0 0
Lockheed Martin Corp Equity 539830109   73,070 125 SH   SOLE   125 0 0
Luminar Technologies Equity 550424105   472 525 SH   SOLE   525 0 0
Mannkind Corp Equity 56400P706   5,787 920 SH   SOLE   920 0 0
Marathon Oil Corp Equity 565849106   32,888 1,235 SH   SOLE   1,235 0 0
Marathon Pete Corp Equity 56585A102   27,695 170 SH   SOLE   170 0 0
Marsh & McLennan Equity 571748102   8,031 36 SH   SOLE   36 0 0
Marvell Technology I Equity 573874104   1,077,473 14,940 SH   SOLE   14,940 0 0
Masterbrand Inc Equity 57638P104   15,574 840 SH   SOLE   840 0 0
Mastercard Inc Equity 57636Q104   2,612,696 5,291 SH   SOLE   5,291 0 0
McDonalds Corp Equity 580135101   10,658 35 SH   SOLE   35 0 0
Medical Properties REIT 58463J304   2,165 370 SH   SOLE   370 0 0
Medtronic Inc Equity G5960L103   11,164 124 SH   SOLE   124 0 0
Merchants Bancorp In Equity 58844R108   26,976 600 SH   SOLE   600 0 0
Merck & Co Inc Equity 58933Y105   346,699 3,053 SH   SOLE   3,053 0 0
Merit Med Sys Inc Equity 589889104   286,113 2,895 SH   SOLE   2,895 0 0
Metlife Inc Equity 59156R108   25,569 310 SH   SOLE   310 0 0
Mgm Resorts Intl Equity 552953101   5,199 133 SH   SOLE   133 0 0
Microchip Technology Equity 595017104   782,185 9,742 SH   SOLE   9,742 0 0
Microsoft Corp Equity 594918104   4,943,286 11,488 SH   SOLE   11,488 0 0
Minnesota Mining & M Equity 88579Y101   170,465 1,247 SH   SOLE   1,247 0 0
Morgan Stanley Equity 617446448   59,938 575 SH   SOLE   575 0 0
Mueller Industries Equity 624756102   354,939 4,790 SH   SOLE   4,790 0 0
N I O Inc Equity 62914V106   3,013 451 SH   SOLE   451 0 0
National Fuel Gas Co Equity 636180101   13,334 220 SH   SOLE   220 0 0
Netflix Inc Equity 64110L106   21,278 30 SH   SOLE   30 0 0
Nextera Energy Inc Equity 65339F101   12,172 144 SH   SOLE   144 0 0
Nike Inc Class B Equity 654106103   1,134,968 12,839 SH   SOLE   12,839 0 0
Nordson Corp Equity 655663102   208,791 795 SH   SOLE   795 0 0
Norfolk Southern Cor Equity 655844108   229,863 925 SH   SOLE   925 0 0
Nuveen Global High I Equity 67075G103   29,369 2,195 SH   SOLE   2,195 0 0
Nuveen Taxable Munic Equity 67074C103   9,933 598 SH   SOLE   598 0 0
Nvidia Corp Equity 67066G104   3,782,856 31,150 SH   SOLE   31,150 0 0
Occidental Pete Corp Equity 674599105   10,926 212 SH   SOLE   212 0 0
Omega Hlthcare Invs Equity 681936100   40,700 1,000 SH   SOLE   1,000 0 0
Omnicom Group Inc Equity 681919106   776,459 7,510 SH   SOLE   7,510 0 0
On Semiconductor Co Equity 682189105   29,044 400 SH   SOLE   400 0 0
Option Care Health Equity 68404L201   206,893 6,610 SH   SOLE   6,610 0 0
Oracle Corporation Equity 68389X105   80,599 473 SH   SOLE   473 0 0
Organon & Co Equity 68622V106   5,739 300 SH   SOLE   300 0 0
Otis Worldwide Corp Equity 68902V107   208 2 SH   SOLE   2 0 0
Pac Gas & Elec Equity 69331C108   5,556 300 SH   SOLE   300 0 0
Palo Alto Networks Equity 697435105   401,957 1,176 SH   SOLE   1,176 0 0
Patterson Dental Co Equity 703395103   5,460 250 SH   SOLE   250 0 0
Paychex Inc Equity 704326107   5,368 40 SH   SOLE   40 0 0
Pepsico Incorporated Equity 713448108   1,046,828 6,156 SH   SOLE   6,156 0 0
Pfizer Incorporated Equity 717081103   622,760 21,519 SH   SOLE   21,519 0 0
Philip Morris Intl I Equity 718172109   12,747 105 SH   SOLE   105 0 0
Phillips 66 Equity 718546104   18,009 137 SH   SOLE   137 0 0
Planet Fitness Inc Equity 72703H101   175,029 2,155 SH   SOLE   2,155 0 0
Pnc Finl Services Gp Equity 693475105   20,149 109 SH   SOLE   109 0 0
Ppl Corp Equity 69351T106   959 29 SH   SOLE   29 0 0
Procter & Gamble Co Equity 742718109   43,473 251 SH   SOLE   251 0 0
Prothena Corp Plc Equity G72800108   3,346 200 SH   SOLE   200 0 0
Qualcomm Inc Equity 747525103   6,462 38 SH   SOLE   38 0 0
Quantumscape Corp Equity 74767V109   11,213 1,950 SH   SOLE   1,950 0 0
Rambus Inc. Equity 750917106   195,056 4,620 SH   SOLE   4,620 0 0
Raytheon Technologie Equity 75513E101   26,049 215 SH   SOLE   215 0 0
Real Estate Select S Equity 81369Y860   715 16 SH   SOLE   16 0 0
Realty Income Corp Equity 756109104   311,709 4,915 SH   SOLE   4,915 0 0
Regal Rexnord Corp. Equity 758750103   272,043 1,640 SH   SOLE   1,640 0 0
RPM Incorporated Ohi Equity 749685103   186,945 1,545 SH   SOLE   1,545 0 0
S P D R TRUST Unit S ETF 78462F103   784,904 1,368 SH   SOLE   1,368 0 0
Sch US Div Equity Et ETF 808524797   208,705 2,469 SH   SOLE   2,469 0 0
Sch US Mid-Cap Etf ETF 808524508   401,325 4,830 SH   SOLE   4,830 0 0
Sch US Reit Etf ETF 808524847   41,706 1,800 SH   SOLE   1,800 0 0
Schlumberger Ltd Equity 806857108   118,928 2,835 SH   SOLE   2,835 0 0
Schw Emg Mkt Eq Etf ETF 808524706   87,686 3,005 SH   SOLE   3,005 0 0
Schw Intl Eq Etf ETF 808524805   438,298 10,659 SH   SOLE   10,659 0 0
Schw US Lcap Gro Etf ETF 808524300   32,400 311 SH   SOLE   311 0 0
Schw US Lcap Val Etf ETF 808524409   135,825 1,690 SH   SOLE   1,690 0 0
Schwab US Large Cap ETF 808524201   3,741,656 55,146 SH   SOLE   55,146 0 0
Schwab US Small Cap ETF 808524607   434,506 8,437 SH   SOLE   8,437 0 0
Shell Plc Equity 780259305   1,121 17 SH   SOLE   17 0 0
Silvaco Group Inc Equity 82728C102   189,618 13,260 SH   SOLE   13,260 0 0
Simon Property Group Equity 828806109   338 2 SH   SOLE   2 0 0
SiteOne Landscape Su Equity 82982L103   155,286 1,029 SH   SOLE   1,029 0 0
Skyworks Solutions I Equity 83088M102   442,095 4,476 SH   SOLE   4,476 0 0
Spdr Barclays Conver ETF 78464A359   341,591 4,460 SH   SOLE   4,460 0 0
Spdr Barclays Etf Equity 78468R408   32,445 1,260 SH   SOLE   1,260 0 0
SPDR Biotech ETF 78464A870   1,472,614 14,905 SH   SOLE   14,905 0 0
SPDR Financial Selec ETF 81369Y605   77,271 1,705 SH   SOLE   1,705 0 0
Spdr Gold TRUST ETF 78463V107   383,549 1,578 SH   SOLE   1,578 0 0
Spdr S&P Aerospace & ETF 78464A631   7,080 45 SH   SOLE   45 0 0
SPDR S&P Clean Power ETF 78468R655   381,450 5,798 SH   SOLE   5,798 0 0
Spdr S&P Dividend Et ETF 78464A763   25,567 180 SH   SOLE   180 0 0
Spdr S&P Oil & Gas E ETF 78468R556   8,154 62 SH   SOLE   62 0 0
SS&C Technologies Equity 78467J100   267,898 3,610 SH   SOLE   3,610 0 0
Standex Internationa Equity 854231107   526,041 2,878 SH   SOLE   2,878 0 0
Starbucks Corp Equity 855244109   935,027 9,591 SH   SOLE   9,591 0 0
Starwood Ppty TRUST Equity 85571B105   373,565 18,330 SH   SOLE   18,330 0 0
State Street Equity 857477103   2,467 100 SH   SOLE   100 0 0
Steel Dynamics Equity 858119100   254,051 2,015 SH   SOLE   2,015 0 0
Stryker Corp Equity 863667101   1,700,812 4,708 SH   SOLE   4,708 0 0
Sun Life Finl Equity 866796105   16,768 289 SH   SOLE   289 0 0
Suncor Energy Inc Ne Equity 867224107   3,175 86 SH   SOLE   86 0 0
Surgery Partners In Equity 86881A100   284,357 8,820 SH   SOLE   8,820 0 0
Syndax Pharmaceutica Equity 87164F105   28,875 1,500 SH   SOLE   1,500 0 0
Synopsys Inc Equity 871607107   383,844 758 SH   SOLE   758 0 0
Synovus Finl Co Equity 87161C501   35,576 800 SH   SOLE   800 0 0
Sysco Corporation Equity 871829107   384,836 4,930 SH   SOLE   4,930 0 0
Target Corporation Equity 87612E106   1,091 7 SH   SOLE   7 0 0
TechTarget Inc. Equity 87874R100   164,549 6,730 SH   SOLE   6,730 0 0
Texas Instruments In Equity 882508104   10,535 51 SH   SOLE   51 0 0
The Southern Company Equity 842587107   6,764 75 SH   SOLE   75 0 0
Thermo Fisher Scient Equity 883556102   1,946,640 3,147 SH   SOLE   3,147 0 0
Toast Inc Equity 888787108   173,540 6,130 SH   SOLE   6,130 0 0
Toronto-Dominion Bk Equity 891160509   1,202 19 SH   SOLE   19 0 0
Toyota Mtr Co Ltd Or Equity 892331307   85,765 4,845 SH   SOLE   4,845 0 0
Tractor Supply Compa Equity 892356106   604,262 2,077 SH   SOLE   2,077 0 0
Uber Technologies In Equity 90353T100   668,172 8,890 SH   SOLE   8,890 0 0
Union Pacific Corp Equity 907818108   4,190 17 SH   SOLE   17 0 0
United Parcel Servic Equity 911312106   355,711 2,609 SH   SOLE   2,609 0 0
Unitedhealth Group I Equity 91324P102   2,595,979 4,440 SH   SOLE   4,440 0 0
Universal Health Ser Equity 913903100   263,362 1,150 SH   SOLE   1,150 0 0
Valero Energy Corp Equity 91913Y100   56,713 420 SH   SOLE   420 0 0
VanEck Pref Sec ETF 92189F429   136,220 7,460 SH   SOLE   7,460 0 0
Vangard Intl Small C ETF 922042718   7,935 63 SH   SOLE   63 0 0
Vanguard Emerging Ma ETF 922042858   540,992 11,306 SH   SOLE   11,306 0 0
Vanguard Europe Pac ETF 921943858   670,476 12,696 SH   SOLE   12,696 0 0
Vanguard Extended Mk ETF 922908652   73,706 405 SH   SOLE   405 0 0
Vanguard Financials ETF 92204A405   21,432 195 SH   SOLE   195 0 0
Vanguard Glbal Ex US ETF 922042676   2,158 46 SH   SOLE   46 0 0
Vanguard Growth Etf ETF 922908736   203,099 529 SH   SOLE   529 0 0
Vanguard Intl Eqty I ETF 922042775   5,544,819 88,013 SH   SOLE   88,013 0 0
Vanguard Mid Cap Val ETF 922908512   76,290 455 SH   SOLE   455 0 0
Vanguard Pacific ETF 922042866   91,324 1,165 SH   SOLE   1,165 0 0
Vanguard Reit Etf ETF 922908553   3,215 33 SH   SOLE   33 0 0
Vanguard Small Cap V ETF 922908611   45,176 225 SH   SOLE   225 0 0
Vanguard Total Stock ETF 922908769   32,563 115 SH   SOLE   115 0 0
Vanguard Value Etf ETF 922908744   152,050 871 SH   SOLE   871 0 0
Vanguard Whitehall F Equity 921946406   24,358 190 SH   SOLE   190 0 0
Verizon Communicatio Equity 92343V104   650,117 14,476 SH   SOLE   14,476 0 0
Viacomcbs Inc Equity 92556H206   2,305 217 SH   SOLE   217 0 0
Viatris Inc Equity 92556V106   604 52 SH   SOLE   52 0 0
Vista Outdoor Inc Equity 928377100   784 20 SH   SOLE   20 0 0
Walgreen Boots Equity 931427108   4,480 500 SH   SOLE   500 0 0
Warner Brothers Disc Equity 934423104   990 120 SH   SOLE   120 0 0
Waters Corp Equity 941848103   508,884 1,414 SH   SOLE   1,414 0 0
Wells Fargo & Co New Equity 949746101   728,326 12,893 SH   SOLE   12,893 0 0
Wells Fargo Conv Pfd Convertible 949746804   977,036 762 SH   SOLE   762 0 0
Welltower Inc Equity 95040Q104   73,489 574 SH   SOLE   574 0 0
Whirlpool Corp Equity 963320106   225,449 2,107 SH   SOLE   2,107 0 0
Wintrust Financial 6 Equity 97650W108   71,148 2,800 SH   SOLE   2,800 0 0
Wisdomtree Art Intll Equity 97717Y543   1,993 100 SH   SOLE   100 0 0
Wisdomtree TRUST Etf Equity 97717X594   63,066 1,380 SH   SOLE   1,380 0 0
Zimmer Holdings Inc Equity 98956P102   12,846 119 SH   SOLE   119 0 0
Zoetis Inc Equity 98978V103   3,126 16 SH   SOLE   16 0 0
Zscaler Inc Equity 98980G102   7,692 45 SH   SOLE   45 0 0
Alerian MLP ETN Equity 48133Q309   239,719 8,423 SH   SOLE   8,423 0 0
Vertex Inc Equiti 92538J106   193,705 5,030 SH   SOLE   5,030 0 0
Prosperity Bancshare Equiti 743606105   185,220 2,570 SH   SOLE   2,570 0 0
Lyondellbasell Inds Equiti N53745100   147,686 1,540 SH   SOLE   1,540 0 0
Motorola Solutions Equiti 620076307   67,445 150 SH   SOLE   150 0 0
Caterpillar Inc Equiti 149123101   15,254 39 SH   SOLE   39 0 0
Micron Technology In Equiti 595112103   10,371 100 SH   SOLE   100 0 0
Carvana Co Equiti 146869102   9,924 57 SH   SOLE   57 0 0
Pembina Pipeline Co Equiti 706327103   5,237 127 SH   SOLE   127 0 0
Rivian Automotive In Equiti 76954A103   4,488 400 SH   SOLE   400 0 0
Parker-Hannifin Corp Equiti 701094104   3,791 6 SH   SOLE   6 0 0
Visa Incorporated Equiti 92826C839   2,750 10 SH   SOLE   10 0 0
Altria Group Inc Equiti 02209S103   2,603 51 SH   SOLE   51 0 0
Wal-Mart Stores Inc Equiti 931142103   2,584 32 SH   SOLE   32 0 0
Genuine Parts Co Equiti 372460105   2,095 15 SH   SOLE   15 0 0
Rockwell Automation Equiti 773903109   1,879 7 SH   SOLE   7 0 0
Fastenal Co Equiti 311900104   1,714 24 SH   SOLE   24 0 0
Citizens Finl Group Equiti 174610105   1,561 38 SH   SOLE   38 0 0
Constellation Brand Equiti 21036P108   1,546 6 SH   SOLE   6 0 0
Arthur J. Gallagher Equiti 363576109   1,407 5 SH   SOLE   5 0 0
Brown Forman Corp Equiti 115637209   1,181 24 SH   SOLE   24 0 0