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 |
ABBOTT LABS | COM | 002824100 | 1,409 | 14,566 | SH | SOLE | 13,065 | 0 | 1,501 | ||
ABBVIE INC | COM | 00287Y109 | 1,158 | 8,631 | SH | SOLE | 8,356 | 0 | 275 | ||
ABIOMED INC | COM | 003654100 | 132 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,130 | 54,918 | SH | SOLE | 45,656 | 0 | 9,262 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,184 | 18,838 | SH | SOLE | 17,629 | 0 | 1,209 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12 | 193 | SH | SOLE | 193 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,819 | 29,301 | SH | SOLE | 23,966 | 0 | 5,335 | ||
ALLSTATE CORP | COM | 020002101 | 50 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,789 | 91,888 | SH | SOLE | 73,588 | 0 | 18,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,706 | 48,946 | SH | SOLE | 38,870 | 0 | 10,076 | ||
AMAZON COM INC | COM | 023135106 | 6,847 | 60,596 | SH | SOLE | 50,829 | 0 | 9,767 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,588 | 41,421 | SH | SOLE | 39,036 | 0 | 2,385 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 91 | 426 | SH | SOLE | 426 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 149 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 964 | 4,276 | SH | SOLE | 3,731 | 0 | 545 | ||
APPLE INC | COM | 037833100 | 17,917 | 129,645 | SH | SOLE | 110,952 | 0 | 18,693 | ||
APPLIED MATLS INC | COM | 038222105 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 687 | 4,730 | SH | SOLE | 3,675 | 0 | 1,055 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,547 | 24,523 | SH | SOLE | 24,041 | 0 | 482 | ||
AVIENT CORPORATION | COM | 05368V106 | 215 | 7,085 | SH | SOLE | 7,025 | 0 | 60 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,507 | 29,201 | SH | SOLE | 23,822 | 0 | 5,379 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361 | 1,351 | SH | SOLE | 1,019 | 0 | 332 | ||
BEST BUY INC | COM | 086516101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 143 | 259 | SH | SOLE | 259 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 246 | 150 | SH | SOLE | 100 | 0 | 50 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,550 | 120,270 | SH | SOLE | 118,370 | 0 | 1,900 | ||
BROADCOM INC | COM | 11135F101 | 10,230 | 23,039 | SH | SOLE | 19,137 | 0 | 3,902 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 231 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 67 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 29 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,076 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,884 | 57,538 | SH | SOLE | 49,427 | 0 | 8,111 | ||
CDW CORP | COM | 12514G108 | 156 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 962 | 6,693 | SH | SOLE | 6,310 | 0 | 383 | ||
CHUBB LIMITED | COM | H1467J104 | 11 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 36 | 501 | SH | SOLE | 501 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 272 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 114 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 27 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 35 | 628 | SH | SOLE | 628 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 92 | 2,217 | SH | SOLE | 254 | 0 | 1,963 | ||
COMCAST CORP NEW | CL A | 20030N101 | 46 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 23 | 330 | SH | SOLE | 330 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 285 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,413 | 28,400 | SH | SOLE | 22,779 | 0 | 5,621 | ||
CROWN CASTLE INC | COM | 22822V101 | 36 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 55 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,049 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,006 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,159 | 41,929 | SH | SOLE | 28,440 | 0 | 13,489 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 18 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 53 | 221 | SH | SOLE | 221 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 858 | 12,780 | SH | SOLE | 12,199 | 0 | 581 | ||
EATON CORP PLC | SHS | G29183103 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 80 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,870 | 26,797 | SH | SOLE | 24,828 | 0 | 1,969 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 45 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 42 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,219 | 16,652 | SH | SOLE | 14,663 | 0 | 1,989 | ||
ENBRIDGE INC | COM | 29250N105 | 74 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 274 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,664 | 64,376 | SH | SOLE | 61,166 | 0 | 3,210 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 322 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 571 | 6,539 | SH | SOLE | 5,717 | 0 | 822 | ||
FASTENAL CO | COM | 311900104 | 4,465 | 96,977 | SH | SOLE | 78,606 | 0 | 18,371 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 13 | 978 | SH | SOLE | 978 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 93 | 995 | SH | SOLE | 995 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 246 | 9,962 | SH | SOLE | 7,787 | 0 | 2,175 | ||
FORTIVE CORP | COM | 34959J108 | 533 | 9,149 | SH | SOLE | 8,999 | 0 | 150 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,216 | 6,824 | SH | SOLE | 6,243 | 0 | 581 | ||
GENTEX CORP | COM | 371901109 | 30 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 145 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 88 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 77 | 5,357 | SH | SOLE | 4,711 | 0 | 646 | ||
HALLIBURTON CO | COM | 406216101 | 431 | 17,500 | SH | SOLE | 17,198 | 0 | 302 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 124 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,212 | 22,511 | SH | SOLE | 21,404 | 0 | 1,107 | ||
HONEYWELL INTL INC | COM | 438516106 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 99 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,600 | 53,141 | SH | SOLE | 42,868 | 0 | 10,273 | ||
ILLUMINA INC | COM | 452327109 | 105 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 537 | 12,403 | SH | SOLE | 10,171 | 0 | 2,232 | ||
INSULET CORP | COM | 45784P101 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,901 | 98,514 | SH | SOLE | 84,558 | 0 | 13,956 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,222 | 21,228 | SH | SOLE | 16,622 | 0 | 4,606 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 151 | 7,500 | SH | SOLE | 5,500 | 0 | 2,000 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 550 | 9,584 | SH | SOLE | 6,584 | 0 | 3,000 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,012 | 20,930 | SH | SOLE | 19,630 | 0 | 1,300 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 60 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,295 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 156 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 485 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 78 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 518 | 20,700 | SH | SOLE | 20,100 | 0 | 600 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 753 | 30,175 | SH | SOLE | 29,575 | 0 | 600 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 77 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 869 | 35,675 | SH | SOLE | 35,075 | 0 | 600 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 75 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 672 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,631 | 46,973 | SH | SOLE | 46,973 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 148 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 287 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 507 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 106 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 55 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 171 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,027 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 115 | 2,400 | SH | SOLE | 2,320 | 0 | 80 | ||
JOHNSON & JOHNSON | COM | 478160104 | 736 | 4,507 | SH | SOLE | 4,149 | 0 | 358 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 214 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 416 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 24 | 568 | SH | SOLE | 568 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 117 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 14 | 465 | SH | SOLE | 465 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,290 | 33,767 | SH | SOLE | 26,828 | 0 | 6,939 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 20 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 260 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 162 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 66 | 352 | SH | SOLE | 352 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 60 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 99 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 25 | 975 | SH | SOLE | 975 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 262 | 1,853 | SH | SOLE | 1,828 | 0 | 25 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35 | 122 | SH | SOLE | 122 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 263 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,067 | 39,003 | SH | SOLE | 35,225 | 0 | 3,778 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 202 | 1,861 | SH | SOLE | 1,707 | 0 | 154 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 46 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 177 | 2,055 | SH | SOLE | 1,555 | 0 | 500 | ||
META PLATFORMS INC | CL A | 30303M102 | 51 | 375 | SH | SOLE | 162 | 0 | 213 | ||
MICROSOFT CORP | COM | 594918104 | 13,383 | 57,463 | SH | SOLE | 49,778 | 0 | 7,685 | ||
MIDDLEBY CORP | COM | 596278101 | 167 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,434 | 62,623 | SH | SOLE | 59,537 | 0 | 3,086 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,632 | 26,506 | SH | SOLE | 24,275 | 0 | 2,231 | ||
NASDAQ INC | COM | 631103108 | 2,509 | 44,264 | SH | SOLE | 38,149 | 0 | 6,115 | ||
NEOGEN CORP | COM | 640491106 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 652 | 2,770 | SH | SOLE | 2,762 | 0 | 8 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,409 | 14,438 | SH | SOLE | 13,377 | 0 | 1,061 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 90 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 809 | 9,738 | SH | SOLE | 9,183 | 0 | 555 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 115 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 24 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 25 | 301 | SH | SOLE | 301 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 81 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,299 | 10,697 | SH | SOLE | 7,850 | 0 | 2,847 | ||
OKTA INC | CL A | 679295105 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 91 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,807 | 45,966 | SH | SOLE | 40,335 | 0 | 5,631 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,471 | 13,465 | SH | SOLE | 12,565 | 0 | 900 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,454 | 88,246 | SH | SOLE | 73,597 | 0 | 14,649 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,000 | 23,236 | SH | SOLE | 16,506 | 0 | 6,730 | ||
PEPSICO INC | COM | 713448108 | 3,218 | 19,708 | SH | SOLE | 18,883 | 0 | 825 | ||
PERKINELMER INC | COM | 714046109 | 1,137 | 9,450 | SH | SOLE | 9,240 | 0 | 210 | ||
PFIZER INC | COM | 717081103 | 802 | 18,338 | SH | SOLE | 14,070 | 0 | 4,268 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,714 | 78,025 | SH | SOLE | 73,625 | 0 | 4,400 | ||
PLUG POWER INC | COM NEW | 72919P202 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,256 | 9,950 | SH | SOLE | 8,841 | 0 | 1,109 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 78 | 907 | SH | SOLE | 907 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 203 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 13 | 187 | SH | SOLE | 187 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 446 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 909 | 10,917 | SH | SOLE | 8,315 | 0 | 2,602 | ||
RPT REALTY | SH BEN INT | 74971D101 | 9 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 513 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SALESFORCE INC | COM | 79466L302 | 78 | 543 | SH | SOLE | 543 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 57 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,213 | 11,158 | SH | SOLE | 7,944 | 0 | 3,214 | ||
SHELL PLC | SPON ADS | 780259305 | 49 | 984 | SH | SOLE | 984 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 240 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 114 | 1,098 | SH | SOLE | 1,066 | 0 | 32 | ||
SNOWFLAKE INC | CL A | 833445109 | 85 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 90 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 60 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 402 | 1,126 | SH | SOLE | 1,104 | 0 | 22 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 143 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,212 | 135,070 | SH | SOLE | 133,170 | 0 | 1,900 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 289 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 88 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 129 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 50 | 453 | SH | SOLE | 453 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 514 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 127 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 276 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,106 | 119,937 | SH | SOLE | 102,190 | 0 | 17,747 | ||
STATE STR CORP | COM | 857477103 | 596 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 421 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,721 | 77,621 | SH | SOLE | 66,356 | 0 | 11,265 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,510 | 160,207 | SH | SOLE | 123,626 | 0 | 36,581 | ||
SYSCO CORP | COM | 871829107 | 1,485 | 21,000 | SH | SOLE | 19,345 | 0 | 1,655 | ||
TC ENERGY CORP | COM | 87807B107 | 81 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 48 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,808 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,695 | 32,917 | SH | SOLE | 27,405 | 0 | 5,512 | ||
TJX COS INC NEW | COM | 872540109 | 58 | 937 | SH | SOLE | 937 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,925 | 31,877 | SH | SOLE | 25,602 | 0 | 6,275 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,077 | 28,154 | SH | SOLE | 26,824 | 0 | 1,330 | ||
TRIMBLE INC | COM | 896239100 | 627 | 11,546 | SH | SOLE | 10,025 | 0 | 1,521 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 87 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 48 | 246 | SH | SOLE | 246 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 819 | 3,031 | SH | SOLE | 2,487 | 0 | 544 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21 | 41 | SH | SOLE | 41 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 73 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 22 | 540 | SH | SOLE | 540 | 0 | 0 | ||
V F CORP | COM | 918204108 | 356 | 11,902 | SH | SOLE | 8,902 | 0 | 3,000 | ||
VALMONT INDS INC | COM | 920253101 | 1,414 | 5,265 | SH | SOLE | 4,770 | 0 | 495 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,027 | 40,459 | SH | SOLE | 39,992 | 0 | 467 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 203 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 225 | 687 | SH | SOLE | 687 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 69 | 404 | SH | SOLE | 404 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 902 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,131 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,194 | 42,997 | SH | SOLE | 42,239 | 0 | 758 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 93 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31 | 842 | SH | SOLE | 842 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 22 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,474 | 33,197 | SH | SOLE | 26,684 | 0 | 6,513 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,382 | 8,103 | SH | SOLE | 7,628 | 0 | 475 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,128 | 51,381 | SH | SOLE | 43,608 | 0 | 7,773 | ||
VONTIER CORPORATION | COM | 928881101 | 39 | 2,353 | SH | SOLE | 2,103 | 0 | 250 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 322 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 768 | 5,920 | SH | SOLE | 5,145 | 0 | 775 | ||
WATSCO INC | COM | 942622200 | 4,508 | 17,508 | SH | SOLE | 15,418 | 0 | 2,090 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 241 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 49 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 71 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 30 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 26 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 47 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 18 | 325 | SH | SOLE | 325 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 199 | 760 | SH | SOLE | 655 | 0 | 105 | ||
ZOETIS INC | CL A | 98978V103 | 2,927 | 19,741 | SH | SOLE | 18,550 | 0 | 1,191 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 58 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,914 | 17,729 | SH | SOLE | 14,679 | 0 | 3,050 |