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
ACCENTURE PLC IRELAND SHS SHS CL A G1151C101   4,144,915 13,497 SH   SOLE   13,457 0 40
HERBALIFE NUTRITION LTD COM SHS G4412G101   2,798 200 SH   SOLE   200 0 0
LINDE PLC SHS G54950103   7,819 21 SH   SOLE   21 0 0
MEDTRONIC PLC SHS G5960L103   22,018 281 SH   SOLE   281 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,595 100 SH   SOLE   100 0 0
STERIS PLC SHS USD G8473T100   1,698,735 7,742 SH   SOLE   7,742 0 0
A T & T INC COM 00206R102   272,237 18,125 SH   SOLE   18,125 0 0
ARK ETF TR INNOVATION ETF 00214Q104   55,524 1,400 SH   SOLE   1,200 0 200
ABBOTT LABS COM 002824100   1,941,539 20,047 SH   SOLE   20,047 0 0
ABBVIE INC COM 00287Y109   1,602,388 10,750 SH   SOLE   10,700 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101   221,283 434 SH   SOLE   434 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   137,058 14,130 SH   SOLE   14,130 0 0
ALLIANT ENERGY CORP COM 018802108   259,933 5,365 SH   SOLE   5,365 0 0
ALLY FINL INC COM 02005N100   5,336 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL C 02079K107   3,153,586 23,918 SH   SOLE   23,858 0 60
ALPHABET INC CAP STK CL A 02079K305   78,516 600 SH   SOLE   600 0 0
ALTRIA GROUP INC COM 02209S103   306,892 7,300 SH   SOLE   7,300 0 0
AMAZON COM INC COM 023135106   559,322 4,400 SH   SOLE   4,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101   222,123 2,953 SH   SOLE   2,953 0 0
AMERICAN EXPRESS CO COM 025816109   205,136 1,375 SH   SOLE   1,375 0 0
AMERICAN TOWER CORP NEW COM 03027X100   264,760 1,610 SH   SOLE   1,610 0 0
AMGEN INC COM 031162100   1,259,128 4,685 SH   SOLE   4,655 0 30
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   244,400 13,000 SH   SOLE   12,960 0 40
ELEVANCE HEALTH INC COM 036752103   26,994 62 SH   SOLE   62 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,976 100 SH   SOLE   100 0 0
APPLE INC COM COM 037833100   5,359,880 31,306 SH   SOLE   31,231 0 75
ASHLAND GLOBAL HLDGS INC COM 044186104   29,813 365 SH   SOLE   365 0 0
ATMOS ENERGY CORP COM 049560105   478,376 4,516 SH   SOLE   4,516 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,199,697 13,300 SH   SOLE   13,250 0 50
BCE INC COM NEW 05534B760   316,728 8,300 SH   SOLE   8,300 0 0
BP PLC ADR SPONSORED ADR 055622104   247,808 6,400 SH   SOLE   6,400 0 0
BANK AMERICA CORP COM 060505104   437,916 16,000 SH   SOLE   16,000 0 0
BAXTER INTL INC COM 071813109   6,187 164 SH   SOLE   164 0 0
BECTON DICKINSON & CO COM 075887109   258,520 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,311 38 SH   SOLE   38 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   69,050 5,000 SH   SOLE   5,000 0 0
BOEING CO COM 097023105   364,192 1,900 SH   SOLE   1,900 0 0
BOYD GAMING CORP COM 103304101   6,083 100 SH   SOLE   100 0 0
BROADCOM INC COM 11135F101   17,442 21 SH   SOLE   21 0 0
CDW CORP COM 12514G108   556,854 2,760 SH   SOLE   2,720 0 40
CMS ENERGY CORP COM 125896100   10,622 200 SH   SOLE   200 0 0
CSX CORP COM 126408103   653,473 21,250 SH   SOLE   21,250 0 0
CVS HEALTH CORP COM 126650100   10,331 148 SH   SOLE   148 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,634 100 SH   SOLE   100 0 0
CANADIAN NATL RY CO COM 136375102   1,453,122 13,414 SH   SOLE   13,414 0 0
CANADIAN PAC RY LTD COM 13646K108   133,920 1,800 SH   SOLE   1,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   219,910 500 SH   SOLE   500 0 0
CHEVRON CORP NEW COM 166764100   674,480 4,000 SH   SOLE   4,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,139,183 23,346 SH   SOLE   23,346 0 0
CIENA CORP COM NEW 171779309   9,450 200 SH   SOLE   200 0 0
CITIZENS FINL GROUP INC COM 174610105   2,679 100 SH   SOLE   100 0 0
CITY HLDG CO COM 177835105   27,105 300 SH   SOLE   300 0 0
COCA COLA CO COM 191216100   22,388 400 SH   SOLE   400 0 0
COHERENT CORP COM 19247G107   3,263 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103   106,665 1,500 SH   SOLE   1,500 0 0
COMCAST CORP NEW CL A 20030N101   13,966 315 SH   SOLE   175 0 140
CONOCOPHILLIPS COM 20825C104   24,918 208 SH   SOLE   208 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,917,949 5,165 SH   SOLE   5,140 0 25
DBX ETF TR XTRACK MSCI EURP 233051853   2,408 68 SH   SOLE   68 0 0
DANAHER CORPORATION COM 235851102   1,370,498 5,524 SH   SOLE   5,524 0 0
DELTA AIR LINES INC DEL COM 247361702   7,400 200 SH   SOLE   200 0 0
DEVON ENERGY CORP NEW COM 25179M103   233,730 4,900 SH   SOLE   4,700 0 200
DISNEY WALT CO COM 254687106   93,936 1,159 SH   SOLE   1,159 0 0
DOMINION ENERGY INC COM 25746U109   44,793 1,003 SH   SOLE   1,003 0 0
DOVER CORP COM 260003108   139,510 1,000 SH   SOLE   1,000 0 0
DOW INC COM 260557103   103,120 2,000 SH   SOLE   2,000 0 0
DROPBOX INC CL A 26210C104   10,888 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   74,578 845 SH   SOLE   845 0 0
ETFE SER SOLUTIONS DEFIANCE NEXT 26922A289   28,124 900 SH   SOLE   900 0 0
ENBRIDGE INC COM 29250N105   234,748 7,075 SH   SOLE   6,875 0 200
ENSIGN GROUP INC COM 29358P101   696,975 7,500 SH   SOLE   7,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   421,344 15,400 SH   SOLE   15,000 0 400
EVERSOURCE ENERGY COM 30040W108   1,222,299 21,020 SH   SOLE   20,940 0 80
EXXON MOBILE CORP COM 30231G102   1,089,258 9,264 SH   SOLE   9,264 0 0
FACTSET RESH SYS INC COM 303075105   693,050 1,585 SH   SOLE   1,585 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,134 111 SH   SOLE   111 0 0
FIFTH THIRD BANCORP COM 316773100   207,624 8,200 SH   SOLE   8,200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   127,900 874 SH   SOLE   874 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   119,706 750 SH   SOLE   750 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   5,313 70 SH   SOLE   70 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   20,810 788 SH   SOLE   788 0 0
FORD MTR CO DEL COM 345370860   111,780 9,000 SH   SOLE   9,000 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   21,766 1,644 SH   SOLE   1,644 0 0
GSK PLC SPONSORED ADR 37733W204   339,300 9,360 SH   SOLE   9,360 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,061,842 68,330 SH   SOLE   67,320 0 1,010
HCA HEALTHCARE INC COM 40412C101   9,593 39 SH   SOLE   39 0 0
HP INC COM 40434L105   7,812 304 SH   SOLE   304 0 0
HENRY JACK & ASSOC INC COM 426281101   901,546 5,965 SH   SOLE   5,965 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,277 304 SH   SOLE   304 0 0
HOME DEPOT INC COM 437076102   1,895,675 6,274 SH   SOLE   6,239 0 35
HONEYWELL INTL INC COM 438516106   1,125,058 6,090 SH   SOLE   6,090 0 0
IDEX CORP COM 45167R104   833,944 4,009 SH   SOLE   4,009 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,949,782 8,466 SH   SOLE   8,431 0 35
INTEL CORP COM 458140100   1,358,515 38,225 SH   SOLE   38,125 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104   177,681 1,615 SH   SOLE   1,615 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   154,330 1,100 SH   SOLE   1,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   572,849 1,599 SH   SOLE   1,599 0 0
INVESCO ACTICELY MNGD ETC FD OPTIMUM YIELD 46090F100   20,959 1,402 SH   SOLE   1,402 0 0
INTUIT COM 461202103   4,701,642 9,202 SH   SOLE   9,182 0 20
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   10,227 139 SH   SOLE   139 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL GWT 46137V266   3,767 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,909 77 SH   SOLE   77 0 0
IQVIA HLDGS INC COM 46266C105   4,722 24 SH   SOLE   24 0 0
ISHARES TR TIPS BD ETF 464287176   20,743 200 SH   SOLE   200 0 0
ISHARES TR IBOXX INV CP ETF 464287242   125,994 1,235 SH   SOLE   1,235 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   181,313 2,650 SH   SOLE   2,650 0 0
ISHARES TR 20 YR TR BD ETF 464287432   40,708 459 SH   SOLE   459 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   8,137 78 SH   SOLE   78 0 0
ISHARES TR RUS MD CP GR ETF 464287481   10,961 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P MCP ETF 464287507   137,637 552 SH   SOLE   552 0 0
ISHARES TR EXPANDED TECH 464287515   1,063,019 3,115 SH   SOLE   3,115 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   80,311 529 SH   SOLE   529 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   96,018 361 SH   SOLE   361 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   8,674 64 SH   SOLE   64 0 0
ISHARES TR RUS 2000 GR ETF 464287648   10,085 45 SH   SOLE   45 0 0
ISHARES TR US HLTHCARE ETF 464287762   250,888 929 SH   SOLE   929 0 0
ISHARES TR JPMORGAN USD EMG 464288281   18,317 222 SH   SOLE   222 0 0
ISHARES TR IBOXX HI YD ETF 464288513   31,109 422 SH   SOLE   422 0 0
ISHARES TR GOV CRED BD ETF 464288596   1,482,879 14,820 SH   SOLE   14,820 0 0
ISHARES TR ISHS 5-10 YR INCT 464288638   767,738 15,781 SH   SOLE   15,781 0 0
ISHARES TR US TREAS BD ETF 46429B267   138,964 6,308 SH   SOLE   6,308 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   25,403 351 SH   SOLE   351 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   38,086 289 SH   SOLE   289 0 0
ISHARES TR MSCI USA MMENTM 46432F396   28,219 202 SH   SOLE   202 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,953 77 SH   SOLE   77 0 0
ISHARES TR CORE MSCI EMKT 46434G103   5,233 110 SH   SOLE   110 0 0
ISHARES TR MSCI JPN ETF NEW 46434G822   2,230 37 SH   SOLE   37 0 0
JPMORGAN CHASE & CO COM 46625H100   516,556 3,562 SH   SOLE   3,532 0 30
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,500 289 SH   SOLE   289 0 0
JOHNSON & JOHNSON COM 478160104   356,199 2,287 SH   SOLE   2,287 0 0
KELLANOVA COM 487836108   297,550 5,000 SH   SOLE   5,000 0 0
KENVUE INC COM 49177J102   49,591 2,471 SH   SOLE   2,471 0 0
KINDER MORGAN INC DEL COM 49456B101   235,294 14,200 SH   SOLE   13,600 0 600
L3HARRIS TECHNOLOGIES INC COM 502431109   293,388 1,685 SH   SOLE   1,640 0 45
LEGACY HOUSING CORP COM 52472M101   67,900 3,500 SH   SOLE   3,300 0 200
LILY ELI & CO COM 532457108   2,073,314 3,860 SH   SOLE   3,825 0 35
LOCKHEED MARTIN CORP COM 539830109   1,797,329 4,395 SH   SOLE   4,395 0 0
LOWES COS INC COM 548661107   9,560 46 SH   SOLE   46 0 0
MFS MULTIMARKER INCOME TS SH BEN INT 552737108   289,000 68,000 SH   SOLE   68,000 0 0
MARATHON PETE CORP COM 56585A102   166,474 1,100 SH   SOLE   1,100 0 0
MARSH & MCLENNAN COS INC COM 571748102   714,575 3,755 SH   SOLE   3,755 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   198,665 484 SH   SOLE   484 0 0
MASTEC INC COM 576323109   6,117 85 SH   SOLE   85 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,914,210 7,361 SH   SOLE   7,361 0 0
MCCORMICK & CO INC COM NON VTG 579780206   511,484 6,763 SH   SOLE   6,763 0 0
MCDONALDS CORP COM 580135101   961,289 3,649 SH   SOLE   3,649 0 0
MERK & CO INC COM 58933Y105   697,109 5,800 SH   SOLE   5,800 0 0
METLIFE INC COM 59156R108   6,290 100 SH   SOLE   100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   560,679 506 SH   SOLE   506 0 0
MICROSOFT CORP COM 594918104   5,318,783 16,845 SH   SOLE   16,810 0 35
NRG ENERGY INC COM NEW 629377508   11,556 300 SH   SOLE   300 0 0
NEXTERA ENERGY INC COM 65339F101   2,130,828 37,194 SH   SOLE   37,084 0 110
NORTHROP GRUMMAN CORP COM 666807102   1,735,649 3,943 SH   SOLE   3,943 0 0
NOVARTIS AG SPONSORED ADR 66987V109   427,812 4,200 SH   SOLE   4,200 0 0
NOVO-NORDISK A S ADR 670100205   227,350 2,500 SH   SOLE   2,500 0 0
OCCIDENTAL PETE CORP COM 674599105   20,242 312 SH   SOLE   312 0 0
ORACLE CORP COM 68389X105   1,432,884 13,528 SH   SOLE   13,528 0 0
PPL CORP COM 69351T106   348,540 14,800 SH   SOLE   14,800 0 0
PVH CORPORATION COM 693656100   7,651 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108   284,150 1,677 SH   SOLE   1,677 0 0
PFIZER INC COM 717081103   387,972 11,700 SH   SOLE   11,700 0 0
PHILIP MORRIS INTL INC COM 718172109   55,548 600 SH   SOLE   600 0 0
PHILLIPS 66 COM 718546104   12,495 104 SH   SOLE   104 0 0
PROCTOR AND GAMBLE CO COM 742718109   526,991 3,613 SH   SOLE   3,613 0 0
PRUDENTIAL FINL INC COM 744320102   94,890 1,000 SH   SOLE   1,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   372,815 66,456 SH   SOLE   66,456 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,157 300 SH   SOLE   300 0 0
REPLIGEN CORP COM 759916109   111,307 700 SH   SOLE   700 0 0
ROCKWELL AUTOMATION INC COM 773903109   79,183 277 SH   SOLE   277 0 0
ROLLINS INC COM 775711104   434,778 11,650 SH   SOLE   11,650 0 0
ROPER TECHNOLOGIES COM 776696106   2,067,814 4,270 SH   SOLE   4,250 0 20
SHELL PLC SPON ADS 780259305   296,148 4,600 SH   SOLE   4,600 0 0
S&P GLOBAL INC COM 78409V104   352,244 964 SH   SOLE   944 0 20
SPDR SER TR S&P DIVID ETF 78464A763   18,860 164 SH   SOLE   164 0 0
SANOFI SPONSORED ADR 80105N105   80,445 1,500 SH   SOLE   1,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   23,341 145 SH   SOLE   145 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   503,551 8,545 SH   SOLE   8,545 0 0
SHERWIN WILLIAMS CO COM 824348106   953,368 3,738 SH   SOLE   3,738 0 0
SOUTHERN CO COM 842587107   281,208 4,345 SH   SOLE   4,345 0 0
SOUTHWEST AIRLS CO COM 844741108   5,412 200 SH   SOLE   200 0 0
STARBUCKS CORP COM 855244109   15,972 175 SH   SOLE   175 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   189,272 11,800 SH   SOLE   11,800 0 0
SYNOPSYS INC COM 871607107   954,630 2,080 SH   SOLE   2,080 0 0
TARGET CORP COM 87612E106   32,062 290 SH   SOLE   290 0 0
TEXAS INSTRS INC COM 882508104   668,632 4,205 SH   SOLE   4,165 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102   2,237,715 4,421 SH   SOLE   4,406 0 15
TOTALENERGIES SE SPONSORED ADR 89151E109   92,064 1,400 SH   SOLE   1,400 0 0
UNILEVER PLC SPON ADR NEW 904767704   385,320 7,800 SH   SOLE   7,800 0 0
UNION PAC CORP COM 907818108   950,732 4,669 SH   SOLE   4,669 0 0
UNITED PARCEL SERVICE INC CL B 911312106   124,696 800 SH   SOLE   800 0 0
UNITEDHEALTH GROUP ON COM 91324P102   670,560 1,330 SH   SOLE   1,305 0 25
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   680,560 4,380 SH   SOLE   4,380 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETG 92203J407   43,323 906 SH   SOLE   906 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,087,835 2,622 SH   SOLE   2,622 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,315 40 SH   SOLE   40 0 0
VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF 92206C771   140,763 3,216 SH   SOLE   3,216 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   829,232 11,580 SH   SOLE   11,580 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   26,097 345 SH   SOLE   345 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   734,022 22,655 SH   SOLE   22,655 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   118,680 9,200 SH   SOLE   9,000 0 200
VISA INC COM CL A 92826C839   530,856 2,308 SH   SOLE   2,268 0 40
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   599,136 63,200 SH   SOLE   61,700 0 1,500
WD 40 CO COM 929236107   276,405 1,360 SH   SOLE   1,360 0 0
WEC ENERGY GROUP INC COM 92939U106   1,453,830 18,049 SH   SOLE   18,049 0 0
WALMART INC COM 931142103   16,312 102 SH   SOLE   102 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   200,070 9,000 SH   SOLE   9,000 0 0
WARNER BROTHERS DISCOVERY INC COM SER A 934423104   42,309 3,896 SH   SOLE   3,896 0 0
WATERS CORP COM 941848103   35,646 130 SH   SOLE   130 0 0
WATSCO INC COM 942622200   462,691 1,225 SH   SOLE   1,195 0 30
WELLTOWER INC COM 95040Q104   8,192 100 SH   SOLE   100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,646 30 SH   SOLE   30 0 0
EXCEL ENERGY INC COM 98389B100   640,572 11,195 SH   SOLE   11,195 0 0
ZOETIS INC CL A 98978V103   470,608 2,705 SH   SOLE   2,655 0 50