The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A T & T Corp Equity 00206R102   210,248 11,002 SH   SOLE   12,261 0 0
Abbott Laboratories Equity 002824100   232,758 2,240 SH   SOLE   2,240 0 0
Abbvie Inc Equity 00287Y109   137,388 801 SH   SOLE   801 0 0
Accenture Plc Equity G1151C101   7,585 25 SH   SOLE   25 0 0
Advanced Micro Devic Equity 007903107   32,442 200 SH   SOLE   200 0 0
Advent Claymore Conv Equity 00764C109   57,252 4,803 SH   SOLE   4,803 0 0
Aflac Inc Equity 001055102   44,655 500 SH   SOLE   500 0 0
Agnc Investm Equity 00123Q104   48,212 1,998 SH   SOLE   2,298 0 0
Alcon Inc Ord Equity H01301128   12,498 140 SH   SOLE   140 0 0
Alibaba Group Hldg A Equity 01609W102   1,080 15 SH   SOLE   15 0 0
Allete Inc New Equity 018522300   664 97 SH   SOLE   140 0 0
Allstate Corporation Equity 020002101   103,460 648 SH   SOLE   648 0 0
Alphabet Inc. Class Equity 02079K305   1,205,833 6,620 SH   SOLE   6,815 0 0
Alphabet Incorporate Equity 02079K107   102,715 560 SH   SOLE   560 0 0
Amazon Com Inc Equity 023135106   1,374,008 7,110 SH   SOLE   7,215 0 0
American Airls Group Equity 02376R102   1,133 100 SH   SOLE   100 0 0
American Electric Po Equity 025537101   1,053 12 SH   SOLE   12 0 0
American Express Com Equity 025816109   1,256,853 5,428 SH   SOLE   5,518 0 0
Analog Devices Inc Equity 032654105   3,880 17 SH   SOLE   17 0 0
Apache Corp Equity 03743Q108   689,838 23,432 SH   SOLE   23,782 0 0
Apple Computer Inc Equity 037833100   5,508,766 26,155 SH   SOLE   26,620 0 0
Artisan Part Asset M Equity 04316A108   314,601 7,623 SH   SOLE   6,788 0 0
Astrazeneca Plc Equity 046353108   2,418 31 SH   SOLE   31 0 0
Automatic Data Proce Equity 053015103   1,722,387 7,216 SH   SOLE   7,426 0 0
Bancroft Cf Equity 059695106   29,773 1,900 SH   SOLE   1,730 0 0
Bank Montreal Quebec Equity 063671101   6,289 75 SH   SOLE   75 0 0
Bank of Amer 7.25 C Convertible 060505682   932,423 780 SH   SOLE   800 0 0
Bank Of America Corp Equity 060505104   1,389,763 34,945 SH   SOLE   35,070 0 0
Bank Of Nova Scotia Equity 064149107   4,115 90 SH   SOLE   90 0 0
Barings Participatio Equity 06761A103   35,351 2,140 SH   SOLE   1,165 0 0
Berkshire Hathaway C Equity 084670702   45,155 111 SH   SOLE   111 0 0
BJ's Wholesale Club Equity 05550J101   247,709 2,820 SH   SOLE   2,820 0 0
Blackrock Equity 09247X101   1,048,710 1,332 SH   SOLE   1,324 0 0
Blackrock Taxabl Mun Equity 09248X100   8,960 548 SH   SOLE   548 0 0
Blackrock Tcp Capita ETF 09259E108   95,932 8,883 SH   SOLE   8,578 0 0
Blackstone Group Lp Equity 09260D107   3,466 28 SH   SOLE   28 0 0
Bloom Energy Corp Equity 093712107   23,134 1,890 SH   SOLE   1,440 0 0
Boeing Co Equity 097023105   1,273,706 6,998 SH   SOLE   6,823 0 0
Borg Warner Equity 099724106   322,400 10,000 SH   SOLE   10,030 0 0
Bp Amoco Plc Adr Equity 055622104   5,415 150 SH   SOLE   1,298 0 0
Bristol-Myers Squibb Equity 110122108   6,230 150 SH   SOLE   150 0 0
Broadcom LTD Equity 11135F101   367,666 229 SH   SOLE   7 0 0
Brookfield Renewable Equity 11284V105   106,425 3,750 SH   SOLE   1,223 0 0
C M S Energy Corp Equity 125896100   89,295 1,500 SH   SOLE   1,500 0 0
Calamos Convertible Equity 128117108   5,354 460 SH   SOLE   920 0 0
Carlisle Companies I Equity 142339100   629,696 1,554 SH   SOLE   1,582 0 0
Carnival Corp Equity 143658300   243 13 SH   SOLE   13 0 0
Carrier Global Corp Equity 14448C104   252 4 SH   SOLE   4 0 0
Charles Schwab Commo Equity 808513105   3,685 50 SH   SOLE   50 0 0
Chevron Corp Equity 166764100   345,219 2,207 SH   SOLE   442 0 0
Chubb Corp Equity H1467J104   3,316 13 SH   SOLE   13 0 0
Church & Dwight Co I Equity 171340102   156,557 1,510 SH   SOLE   1,525 0 0
Cigna Corp Equity 125523100   46,941 142 SH   SOLE   142 0 0
Cisco Systems Inc Equity 17275R102   796,838 16,772 SH   SOLE   26,238 0 0
Citigroup Inc Equity 172967424   2,856 45 SH   SOLE   110 0 0
Clorox Company Equity 189054109   36,574 268 SH   SOLE   268 0 0
CME Group Inc Equity 12572Q105   1,376 7 SH   SOLE   7 0 0
Coca Cola Company Equity 191216100   216,792 3,406 SH   SOLE   3,406 0 0
Cohen Steers Reit Pr Equity 19247X100   13,016 639 SH   SOLE   639 0 0
Colgate-Palmolive Co Equity 194162103   174,672 1,800 SH   SOLE   1,800 0 0
Comcast Corp A Equity 20030N101   6,853 175 SH   SOLE   175 0 0
Comerica Incorporate Equity 200340107   238,153 4,666 SH   SOLE   4,666 0 0
Conocophillips Equity 20825C104   17,157 150 SH   SOLE   150 0 0
Costco Whsl Corp New Equity 22160K105   2,986,865 3,514 SH   SOLE   3,576 0 0
Coterra Energy Equity 127097103   277,368 10,400 SH   SOLE   8,400 0 0
Crane Holdings Co Equity 224441105   2,175 15 SH   SOLE   15 0 0
Crown Castle Inc Equity 22822V101   684 7 SH   SOLE   7 0 0
Curtiss Wright Corp Equity 231561101   369,617 1,364 SH   SOLE   1,568 0 0
CVS Health Corp Equity 126650100   878,045 14,867 SH   SOLE   14,182 0 0
D T E Energy Company Equity 233331107   268,200 2,416 SH   SOLE   2,616 0 0
Delta Air Lines Inc Equity 247361702   22,771 480 SH   SOLE   660 0 0
Deutsch X Trks Msci Equity 233051200   13,882 335 SH   SOLE   335 0 0
Devon Energy Corp Ne Equity 25179M103   269,943 5,695 SH   SOLE   6,410 0 0
Diageo Plc Equity 25243Q205   2,648 21 SH   SOLE   21 0 0
Diamondback Energy I Equity 25278X109   319,904 1,598 SH   SOLE   1,608 0 0
Digital Realty TRUST Equity 253868103   1,216 8 SH   SOLE   8 0 0
Discover Financial S Equity 254709108   35,580 272 SH   SOLE   272 0 0
Disney Walt Hldg Co Equity 254687106   890,234 8,966 SH   SOLE   9,316 0 0
Dominion Res Inc Va Equity 25746U109   84,280 1,720 SH   SOLE   3,713 0 0
Dover Corporation Equity 260003108   1,452,983 8,052 SH   SOLE   8,439 0 0
Dow Chemical Company Equity 260557103   85,676 1,615 SH   SOLE   1,615 0 0
DT Midstream Equity 23345M107   115,566 1,627 SH   SOLE   1,627 0 0
Duke Energy Corporat Equity 26441C204   191,139 1,907 SH   SOLE   2,207 0 0
Dycom Industries Inc Equity 267475101   318,956 1,890 SH   SOLE   515 0 0
East West Bancorp Equity 27579R104   474,530 6,480 SH   SOLE   6,460 0 0
Eaton Corporation Equity G29183103   153,640 490 SH   SOLE   490 0 0
Eaton Vance Fl Rt In ETF 278279104   59,719 4,450 SH   SOLE   4,520 0 0
Ecolab Equity 278865100   59,500 250 SH   SOLE   250 0 0
Eli Lilly & Co Equity 532457108   13,581 15 SH   SOLE   15 0 0
Encompass Health Cor Equity 29261A100   52,418 611 SH   SOLE   611 0 0
Enhabit Inc Equity 29332G102   2,721 305 SH   SOLE   305 0 0
Everest Group Equity G3223R108   572,673 1,503 SH   SOLE   1,500 0 0
ExlService Holdings Equity 302081104   278,006 8,865 SH   SOLE   8,825 0 0
Exxon Mobil Corporat Equity 30231G102   607,028 5,273 SH   SOLE   5,398 0 0
FedEx Corporation Equity 31428X106   3,298 11 SH   SOLE   11 0 0
Fidelity Msci Cons S Equity 316092303   18,392 388 SH   SOLE   388 0 0
Fidus Investment Cor Equity 316500107   53,862 2,765 SH   SOLE   3,050 0 0
First Tr Dj Internet ETF 33733E302   4,548,028 22,192 SH   SOLE   22,424 0 0
First Tr Nasdaq 100 ETF 337345102   33,371 169 SH   SOLE   169 0 0
Flaherty Crumrine Dy Equity 33848W106   30,432 1,585 SH   SOLE   1,585 0 0
Flaherty Crumrine To Equity 338479108   31,546 2,030 SH   SOLE   1,620 0 0
Ford Motor Company Equity 345370860   107,991 8,612 SH   SOLE   8,612 0 0
Fortune Brands Hm & Equity 34964C106   55,654 857 SH   SOLE   857 0 0
Freeport McMoran Cop Equity 35671D857   4,860 100 SH   SOLE   100 0 0
Garmin Ltd New Equity H2906T109   70,056 430 SH   SOLE   430 0 0
Ge Healthcare Techno Equity 36266G107   1,247 16 SH   SOLE   16 0 0
General Electric Aer Equity 369604301   5,723 36 SH   SOLE   36 0 0
General Mills Equity 370334104   25,810 408 SH   SOLE   408 0 0
General Motors Corp Equity 37045V100   11,104 239 SH   SOLE   239 0 0
Gentherm Inc. Equity 37253A103   152,892 3,100 SH   SOLE   3,100 0 0
Gilead Sciences Inc Equity 375558103   79,931 1,165 SH   SOLE   1,165 0 0
Global Payments Equity 37940X102   526,338 5,443 SH   SOLE   4,896 0 0
Global X Russll 2000 ETF 37954Y459   54,470 3,398 SH   SOLE   3,398 0 0
Global X S&P 500 Cov ETF 37954Y475   159,941 3,956 SH   SOLE   3,956 0 0
Global X Superincome ETF 37950E333   48,306 5,245 SH   SOLE   15,945 0 0
Global X US Preferre ETF 37954Y657   206,935 10,515 SH   SOLE   10,583 0 0
Hagerty Inc Equity 405166109   159,952 15,380 SH   SOLE   15,520 0 0
Hannon Armstrong Sus REIT 41068X100   288,008 9,730 SH   SOLE   13,335 0 0
HealthEquity Inc Equity 42226A107   352,989 4,095 SH   SOLE   4,090 0 0
Hexcel Corp. Equity 428291108   12,802 205 SH   SOLE   205 0 0
Home Depot Inc Equity 437076102   1,137,025 3,303 SH   SOLE   3,283 0 0
IBM Corporation Equity 459200101   353,683 2,045 SH   SOLE   2,280 0 0
Idex Corp Equity 45167R104   216,894 1,078 SH   SOLE   878 0 0
Illinois Tool Works Equity 452308109   1,341,904 5,663 SH   SOLE   5,663 0 0
Illumina Inc Equity 452327109   31,314 300 SH   SOLE   300 0 0
Immunitybio Inc Equity 45256X103   1,264 200 SH   SOLE   200 0 0
Intel Corp Equity 458140100   239,398 7,730 SH   SOLE   9,130 0 0
Interparfums Inc. Equity 458334109   194,930 1,680 SH   SOLE   1,670 0 0
Intuitive Surgical N Equity 46120E602   40,037 90 SH   SOLE   90 0 0
Inventrust Pptys Cor Equity 46124J201   16,713 675 SH   SOLE   675 0 0
Invesco Golden Drago ETF 46137V571   2,336 105 SH   SOLE   210 0 0
Invesco Preferred ET ETF 46138E511   490,608 42,477 SH   SOLE   43,177 0 0
Invesco Senior Loan Equity 46138G508   79,300 3,769 SH   SOLE   3,529 0 0
Iron Mountain Inc Ne Equity 46284V101   52,428 585 SH   SOLE   2,155 0 0
Ishare Canada ETF 464286509   31,267 843 SH   SOLE   843 0 0
Ishare Robot Artif I Equity 46435U556   1,991 60 SH   SOLE   60 0 0
Ishares Core Msci To ETF 46432F834   48,981 725 SH   SOLE   725 0 0
Ishares Global Etf ETF 464288224   3,330 250 SH   SOLE   250 0 0
Ishares Int Gov Cred ETF 464288612   12,136 117 SH   SOLE   117 0 0
Ishares JPM Emerging ETF 464288281   2,124 24 SH   SOLE   24 0 0
Ishares Mbs Etf ETF 464288588   6,794 74 SH   SOLE   74 0 0
Ishares Micro Cap Et ETF 464288869   1,938 17 SH   SOLE   17 0 0
Ishares Msci Aus Idx ETF 464286103   18,323 750 SH   SOLE   750 0 0
Ishares Msci Eafe Sm ETF 464288273   40,867 663 SH   SOLE   663 0 0
Ishares Msci Grmny I ETF 464286806   100,149 3,271 SH   SOLE   3,146 0 0
Ishares Msci Korea I ETF 464286772   2,313 35 SH   SOLE   60 0 0
Ishares Msci Switzer ETF 464286749   4,821 100 SH   SOLE   150 0 0
Ishares Russell 2000 ETF 464287648   9,189 35 SH   SOLE   234 0 0
Ishares Russell 2000 ETF 464287655   47,476 234 SH   SOLE   35 0 0
Ishares Russell Mid ETF 464287481   3,311 30 SH   SOLE   30 0 0
Ishares Silver TRUST ETF 46428Q109   7,307 275 SH   SOLE   275 0 0
Ishares Tr Barclays ETF 464288638   5,639 110 SH   SOLE   110 0 0
Ishares Tr Barclays ETF 464288646   18,651 364 SH   SOLE   364 0 0
Ishares Tr Msci Eafe ETF 464287465   4,230 54 SH   SOLE   54 0 0
Ishares Tr Russell 2 ETF 464287630   1,675 11 SH   SOLE   11 0 0
Ishares Tr S&P 100 I ETF 464287101   153,294 580 SH   SOLE   580 0 0
Ishares Tr S&P Midca ETF 464287507   21,067 360 SH   SOLE   360 0 0
Ishares TRUST ETF 464288513   87,168 1,130 SH   SOLE   1,130 0 0
Ishares US Aerospace ETF 464288760   5,942 45 SH   SOLE   45 0 0
J P Morgan Chase Equity 46625H100   3,662,726 18,109 SH   SOLE   18,191 0 0
Johnson & Johnson Equity 478160104   730,508 4,998 SH   SOLE   7,926 0 0
Jpmorgan Market Expn ETF 46641Q118   7,986 141 SH   SOLE   141 0 0
Kadant Inc Equity 48282T104   289,080 984 SH   SOLE   980 0 0
Kimberly-Clark Corp Equity 494368103   1,119,973 8,104 SH   SOLE   8,324 0 0
Kinder Morgan Equity 49456B101   556,360 28,000 SH   SOLE   29,695 0 0
Kraft Heinz Company Equity 500754106   16,754 520 SH   SOLE   520 0 0
Kranshrs Elctr Vhcl Equity 500767827   28,309 1,460 SH   SOLE   1,110 0 0
L3Harris Technologie Equity 502431109   789,623 3,516 SH   SOLE   3,516 0 0
Lamar Advertising Co Equity 512816109   8,367 70 SH   SOLE   110 0 0
Lantheus Holdings In Equity 516544103   212,367 2,645 SH   SOLE   2,645 0 0
Lauder Estee Co Inc Equity 518439104   36,708 345 SH   SOLE   345 0 0
Leggett & Platt Inc Equity 524660107   83,486 7,285 SH   SOLE   8,345 0 0
Linde Plc Equity G54950103   1,868,453 4,258 SH   SOLE   4,199 0 0
LKQ Corporation Equity 501889208   160,122 3,850 SH   SOLE   8,180 0 0
Lockheed Martin Corp Equity 539830109   55,118 118 SH   SOLE   118 0 0
Luminar Technologies Equity 550424105   782 525 SH   SOLE   525 0 0
Mannkind Corp Equity 56400P706   4,802 920 SH   SOLE   920 0 0
Marathon Oil Corp Equity 565849106   35,407 1,235 SH   SOLE   2,000 0 0
Marathon Pete Corp Equity 56585A102   15,613 90 SH   SOLE   90 0 0
Marriott Vacation Wo Equity 57164Y107   184,682 2,115 SH   SOLE   2,115 0 0
Marsh & McLennan Equity 571748102   7,586 36 SH   SOLE   36 0 0
Marvell Technology I Equity 573874104   1,054,092 15,080 SH   SOLE   15,480 0 0
Masterbrand Inc Equity 57638P104   12,331 840 SH   SOLE   840 0 0
Mastercard Inc Equity 57636Q104   2,351,824 5,331 SH   SOLE   5,415 0 0
McDonalds Corp Equity 580135101   5,352 21 SH   SOLE   21 0 0
Medical Properties REIT 58463J304   3,103 720 SH   SOLE   720 0 0
Medtronic Inc Equity G5960L103   9,760 124 SH   SOLE   124 0 0
Merchants Bancorp In Equity 58844R108   24,324 600 SH   SOLE   600 0 0
Merck & Co Inc Equity 58933Y105   371,400 3,000 SH   SOLE   4,000 0 0
Merit Med Sys Inc Equity 589889104   303,404 3,530 SH   SOLE   3,530 0 0
Metlife Inc Equity 59156R108   6,317 90 SH   SOLE   90 0 0
Mgm Resorts Intl Equity 552953101   5,911 133 SH   SOLE   133 0 0
Microchip Technology Equity 595017104   891,393 9,742 SH   SOLE   10,025 0 0
Microsoft Corp Equity 594918104   5,118,024 11,451 SH   SOLE   11,586 0 0
Minnesota Mining & M Equity 88579Y101   309,329 3,027 SH   SOLE   4,177 0 0
Morgan Stanley Equity 617446448   52,871 544 SH   SOLE   544 0 0
Mueller Industries Equity 624756102   273,881 4,810 SH   SOLE   6,105 0 0
N I O Inc Equity 62914V106   1,876 451 SH   SOLE   451 0 0
National Fuel Gas Co Equity 636180101   11,922 220 SH   SOLE   220 0 0
Netflix Inc Equity 64110L106   20,246 30 SH   SOLE   30 0 0
Nextera Energy Inc Equity 65339F101   1,841 26 SH   SOLE   26 0 0
Nike Inc Class B Equity 654106103   966,922 12,829 SH   SOLE   12,864 0 0
Nordson Corp Equity 655663102   184,392 795 SH   SOLE   795 0 0
Norfolk Southern Cor Equity 655844108   198,588 925 SH   SOLE   925 0 0
Nuveen Global High I Equity 67075G103   28,074 2,195 SH   SOLE   2,195 0 0
Nuveen Taxable Munic Equity 67074C103   9,275 598 SH   SOLE   598 0 0
Nvidia Corp Equity 67066G104   3,803,797 30,790 SH   SOLE   3,077 0 0
Occidental Pete Corp Equity 674599105   756 12 SH   SOLE   12 0 0
Omega Hlthcare Invs Equity 681936100   34,250 1,000 SH   SOLE   1,000 0 0
Omnicom Group Inc Equity 681919106   820,307 9,145 SH   SOLE   9,220 0 0
On Semiconductor Co Equity 682189105   27,420 400 SH   SOLE   400 0 0
Option Care Health Equity 68404L201   183,097 6,610 SH   SOLE   4,855 0 0
Oracle Corporation Equity 68389X105   68,764 487 SH   SOLE   487 0 0
Organon & Co Equity 68622V106   6,210 300 SH   SOLE   300 0 0
Otis Worldwide Corp Equity 68902V107   193 2 SH   SOLE   2 0 0
Pac Gas & Elec Equity 69331C108   4,980 300 SH   SOLE   300 0 0
Palo Alto Networks Equity 697435105   403,083 1,189 SH   SOLE   1,333 0 0
Patterson Dental Co Equity 703395103   6,030 250 SH   SOLE   250 0 0
Paychex Inc Equity 704326107   4,742 40 SH   SOLE   40 0 0
Pepsico Incorporated Equity 713448108   993,703 6,025 SH   SOLE   6,260 0 0
Pfizer Incorporated Equity 717081103   554,648 19,823 SH   SOLE   19,015 0 0
Philip Morris Intl I Equity 718172109   1,115 11 SH   SOLE   11 0 0
Phillips 66 Equity 718546104   19,340 137 SH   SOLE   137 0 0
Planet Fitness Inc Equity 72703H101   160,058 2,175 SH   SOLE   2,935 0 0
Pnc Finl Services Gp Equity 693475105   16,947 109 SH   SOLE   109 0 0
Ppl Corp Equity 69351T106   802 29 SH   SOLE   29 0 0
Procter & Gamble Co Equity 742718109   37,437 227 SH   SOLE   227 0 0
Prothena Corp Plc Equity G72800108   4,128 200 SH   SOLE   200 0 0
Qualcomm Inc Equity 747525103   7,569 38 SH   SOLE   38 0 0
Rambus Inc. Equity 750917106   187,738 3,195 SH   SOLE   3,175 0 0
Raytheon Technologie Equity 75513E101   19,375 193 SH   SOLE   193 0 0
Real Estate Select S Equity 81369Y860   615 16 SH   SOLE   16 0 0
Realty Income Corp Equity 756109104   321,779 6,092 SH   SOLE   5,892 0 0
Regal Rexnord Corp. Equity 758750103   221,761 1,640 SH   SOLE   1,640 0 0
RPM Incorporated Ohi Equity 749685103   166,366 1,545 SH   SOLE   1,000 0 0
S P D R TRUST Unit S ETF 78462F103   511,023 939 SH   SOLE   939 0 0
Sch US Div Equity Et ETF 808524797   191,989 2,469 SH   SOLE   2,469 0 0
Sch US Mid-Cap Etf ETF 808524508   376,308 4,835 SH   SOLE   4,765 0 0
Sch US Reit Etf ETF 808524847   35,946 1,800 SH   SOLE   1,800 0 0
Schlumberger Ltd Equity 806857108   142,012 3,010 SH   SOLE   3,010 0 0
Schw Emg Mkt Eq Etf ETF 808524706   79,813 3,005 SH   SOLE   3,130 0 0
Schw Intl Eq Etf ETF 808524805   409,519 10,659 SH   SOLE   10,659 0 0
Schw US Lcap Gro Etf ETF 808524300   31,361 311 SH   SOLE   311 0 0
Schw US Lcap Val Etf ETF 808524409   125,195 1,690 SH   SOLE   1,690 0 0
Schwab US Large Cap ETF 808524201   3,594,209 55,941 SH   SOLE   55,996 0 0
Schwab US Small Cap ETF 808524607   394,167 8,307 SH   SOLE   8,272 0 0
Shell Plc Equity 780259305   1,227 17 SH   SOLE   17 0 0
Simon Property Group Equity 828806109   304 2 SH   SOLE   2 0 0
SiteOne Landscape Su Equity 82982L103   124,931 1,029 SH   SOLE   1,029 0 0
Skyworks Solutions I Equity 83088M102   478,118 4,486 SH   SOLE   4,636 0 0
Spdr Barclays Conver ETF 78464A359   321,388 4,460 SH   SOLE   4,460 0 0
Spdr Barclays Etf Equity 78468R408   31,462 1,260 SH   SOLE   1,260 0 0
SPDR Biotech ETF 78464A870   1,405,484 15,160 SH   SOLE   15,320 0 0
SPDR Financial Selec ETF 81369Y605   70,093 1,705 SH   SOLE   1,705 0 0
Spdr Gold TRUST ETF 78463V107   310,689 1,445 SH   SOLE   1,445 0 0
Spdr S&P Aerospace & ETF 78464A631   6,299 45 SH   SOLE   45 0 0
SPDR S&P Clean Power ETF 78468R655   361,618 5,993 SH   SOLE   5,993 0 0
Spdr S&P Dividend Et ETF 78464A763   22,892 180 SH   SOLE   180 0 0
Spdr S&P Oil & Gas E ETF 78468R556   9,019 62 SH   SOLE   62 0 0
SS&C Technologies Equity 78467J100   226,239 3,610 SH   SOLE   3,610 0 0
Standex Internationa Equity 854231107   466,207 2,893 SH   SOLE   2,948 0 0
Starbucks Corp Equity 855244109   766,823 9,850 SH   SOLE   10,150 0 0
Starwood Ppty TRUST Equity 85571B105   329,177 17,380 SH   SOLE   16,545 0 0
State Street Equity 857477103   2,404 100 SH   SOLE   100 0 0
Steel Dynamics Equity 858119100   262,238 2,025 SH   SOLE   2,520 0 0
Stryker Corp Equity 863667101   1,677,773 4,931 SH   SOLE   4,949 0 0
Sun Life Finl Equity 866796105   14,158 289 SH   SOLE   289 0 0
Suncor Energy Inc Ne Equity 867224107   3,277 86 SH   SOLE   86 0 0
Surgery Partners In Equity 86881A100   293,093 12,320 SH   SOLE   10,630 0 0
Syndax Pharmaceutica Equity 87164F105   34,901 1,700 SH   SOLE   1,700 0 0
Synopsys Inc Equity 871607107   448,080 753 SH   SOLE   627 0 0
Synovus Finl Co Equity 87161C501   32,152 800 SH   SOLE   800 0 0
Sysco Corporation Equity 871829107   351,953 4,930 SH   SOLE   4,930 0 0
Target Corporation Equity 87612E106   1,036 7 SH   SOLE   7 0 0
TechTarget Inc. Equity 87874R100   209,774 6,730 SH   SOLE   6,730 0 0
Texas Instruments In Equity 882508104   6,225 32 SH   SOLE   32 0 0
The Southern Company Equity 842587107   5,818 75 SH   SOLE   75 0 0
Thermo Fisher Scient Equity 883556102   1,745,821 3,157 SH   SOLE   3,171 0 0
Toast Inc Equity 888787108   157,970 6,130 SH   SOLE   8,230 0 0
Toronto-Dominion Bk Equity 891160509   1,044 19 SH   SOLE   19 0 0
Toyota Mtr Co Ltd Or Equity 892331307   99,105 4,845 SH   SOLE   4,845 0 0
Tractor Supply Compa Equity 892356106   570,240 2,112 SH   SOLE   2,687 0 0
Uber Technologies In Equity 90353T100   646,125 8,890 SH   SOLE   2,710 0 0
Union Pacific Corp Equity 907818108   3,846 17 SH   SOLE   17 0 0
United Parcel Servic Equity 911312106   105,238 769 SH   SOLE   769 0 0
United States Nat Ga ETF 912318300   19,888 1,141 SH   SOLE   1,506 0 0
Unitedhealth Group I Equity 91324P102   2,498,939 4,907 SH   SOLE   4,942 0 0
Universal Health Ser Equity 913903100   263,525 1,425 SH   SOLE   1,435 0 0
Vail Resorts Inc. Equity 91879Q109   78,537 501 SH   SOLE   665 0 0
Valero Energy Corp Equity 91913Y100   132,086 7,635 SH   SOLE   815 0 0
VanEck Pref Sec ETF 92189F429   7,402 63 SH   SOLE   7,235 0 0
Vangard Intl Small C ETF 922042718   436,856 9,983 SH   SOLE   63 0 0
Vanguard Emerging Ma ETF 922042858   482,636 9,766 SH   SOLE   10,083 0 0
Vanguard Europe Pac ETF 921943858   68,360 405 SH   SOLE   9,926 0 0
Vanguard Extended Mk ETF 922908652   25,969 260 SH   SOLE   405 0 0
Vanguard Financials ETF 92204A405   1,866 46 SH   SOLE   260 0 0
Vanguard Glbal Ex US ETF 922042676   4,114 11 SH   SOLE   46 0 0
Vanguard Growth Etf ETF 922908736   5,166,360 88,103 SH   SOLE   11 0 0
Vanguard Intl Eqty I ETF 922042775   68,446 455 SH   SOLE   88,143 0 0
Vanguard Mid Cap Val ETF 922908512   86,420 1,165 SH   SOLE   455 0 0
Vanguard Pacific ETF 922042866   2,764 33 SH   SOLE   1,165 0 0
Vanguard Reit Etf ETF 922908553   41,067 225 SH   SOLE   33 0 0
Vanguard Small Cap V ETF 922908611   30,764 115 SH   SOLE   225 0 0
Vanguard Total Stock ETF 922908769   14,437 90 SH   SOLE   115 0 0
Vanguard Value Etf ETF 922908744   22,534 190 SH   SOLE   90 0 0
Vanguard Whitehall F Equity 921946406   594,846 14,424 SH   SOLE   190 0 0
Verizon Communicatio Equity 92343V104   184,576 5,120 SH   SOLE   15,369 0 0
Viacomcbs Inc Equity 92556H206   2,255 217 SH   SOLE   217 0 0
Viatris Inc Equity 92556V106   553 52 SH   SOLE   52 0 0
Virgin Galactic Hldg Equity 92766K106   126 15 SH   SOLE   300 0 0
Vista Outdoor Inc Equity 928377100   753 20 SH   SOLE   20 0 0
Walgreen Boots Equity 931427108   135,863 11,233 SH   SOLE   10,078 0 0
Warner Brothers Disc Equity 934423104   893 120 SH   SOLE   120 0 0
Waters Corp Equity 941848103   414,581 1,429 SH   SOLE   1,429 0 0
Wells Fargo & Co New Equity 949746101   765,715 12,893 SH   SOLE   13,145 0 0
Wells Fargo Conv Pfd Convertible 949746804   911,940 767 SH   SOLE   766 0 0
Welltower Inc Equity 95040Q104   59,840 574 SH   SOLE   574 0 0
Westrock Company Equity 96145D105   11,761 234 SH   SOLE   234 0 0
Wintrust Financial 6 Equity 97650W108   283,853 2,880 SH   SOLE   2,880 0 0
Wisdomtree Art Intll Equity 97717Y543   2,089 100 SH   SOLE   100 0 0
Wisdomtree TRUST Etf Equity 97717X594   62,914 1,380 SH   SOLE   1,380 0 0
Workhorse Group Inc Equity 98138J206   989 630 SH   SOLE   12,600 0 0
Zimmer Holdings Inc Equity 98956P102   12,915 119 SH   SOLE   119 0 0
Zoetis Inc Equity 98978V103   2,774 16 SH   SOLE   16 0 0
Zscaler Inc Equity 98980G102   8,649 45 SH   SOLE   45 0 0
Whirlpool Corp Equity 963320106   265,720 2,600 SH   SOLE   2,600 0 0
Silvaco Group Inc Equity 82728C102   115,611 6,430 SH   SOLE   6,430 0 0
Alerian MLP ETN Equity 48133Q309   93,621 3,235 SH   SOLE   3,235 0 0
Global Medical R E I REIT 37954A204   10,351 1,140 SH   SOLE   1,140 0 0
Quantumscape Corp Equity 74767V109   9,127 1,855 SH   SOLE   1,855 0 0