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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 2,277 16,177 SH   SOLE   15,184 0 993
ABBVIE INC COM 00287Y109 1,123 8,295 SH   SOLE   8,295 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 113 5,047 SH   SOLE   5,047 0 0
ABIOMED INC COM 003654100 193 537 SH   SOLE   537 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,513 18,539 SH   SOLE   17,507 0 1,032
AFFILIATED MANAGERS GROUP IN COM 008252108 12 75 SH   SOLE   0 0 75
AIR PRODS & CHEMS INC COM 009158106 8,548 28,095 SH   SOLE   22,965 0 5,130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 300 SH   SOLE   300 0 0
ALLSTATE CORP COM 020002101 47 400 SH   SOLE   400 0 0
ALPHABET INC CAP STK CL C 02079K107 7,677 2,653 SH   SOLE   2,127 0 526
ALPHABET INC CAP STK CL A 02079K305 13,622 4,702 SH   SOLE   3,824 0 878
AMAZON COM INC COM 023135106 11,927 3,577 SH   SOLE   3,056 0 521
AMERICAN ELEC PWR CO INC COM 025537101 6 64 SH   SOLE   64 0 0
AMERICAN EXPRESS CO COM 025816109 7,113 43,477 SH   SOLE   40,864 0 2,613
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5 470 SH   SOLE   0 0 470
AMERICAN TOWER CORP NEW COM 03027X100 130 446 SH   SOLE   446 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 217 1,148 SH   SOLE   1,148 0 0
AMGEN INC COM 031162100 500 2,222 SH   SOLE   1,871 0 351
ANTHEM INC COM 036752103 46 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 25,707 144,772 SH   SOLE   125,014 0 19,758
APPLIED MATLS INC COM 038222105 157 1,000 SH   SOLE   1,000 0 0
ARCH RESOURCES INC CL A 03940R107 126 126,199 SH   SOLE   126,199 0 0
ARES CAPITAL CORP COM 04010L103 19 900 SH   SOLE   900 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 100 SH   SOLE   100 0 0
ASSURANT INC COM 04621X108 250 1,602 SH   SOLE   1,602 0 0
AURORA CANNABIS INC COM 05156X884 0 42 SH   SOLE   42 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,517 22,375 SH   SOLE   21,982 0 393
BWX TECHNOLOGIES INC COM 05605H100 750 15,672 SH   SOLE   15,672 0 0
BECTON DICKINSON & CO COM 075887109 7,279 28,943 SH   SOLE   23,708 0 5,235
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361 1,209 SH   SOLE   959 0 250
BEST BUY INC COM 086516101 1 12 SH   SOLE   12 0 0
BLACKROCK INC COM 09247X101 237 259 SH   SOLE   259 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 186 12,151 SH   SOLE   12,151 0 0
BOOKING HOLDINGS INC COM 09857L108 43 18 SH   SOLE   18 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6 130 SH   SOLE   130 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,302 133,155 SH   SOLE   131,071 0 2,084
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 296 1,617 SH   SOLE   1,617 0 0
BROADCOM INC COM 11135F101 15,463 23,239 SH   SOLE   19,453 0 3,786
CBOE GLOBAL MKTS INC COM 12503M108 65 500 SH   SOLE   500 0 0
CBRE GROUP INC CL A 12504L109 6,200 57,142 SH   SOLE   49,997 0 7,145
CDK GLOBAL INC COM 12508E101 1 22 SH   SOLE   22 0 0
CDW CORP COM 12514G108 205 1,000 SH   SOLE   1,000 0 0
CME GROUP INC COM 12572Q105 57 250 SH   SOLE   250 0 0
CSX CORP COM 126408103 78 2,064 SH   SOLE   2,064 0 0
CVS HEALTH CORP COM 126650100 1,135 11,000 SH   SOLE   11,000 0 0
CARMAX INC COM 143130102 3,295 25,304 SH   SOLE   25,304 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 54 1,000 SH   SOLE   1,000 0 0
CHEGG INC COM 163092109 10 325 SH   SOLE   170 0 155
CHEVRON CORP NEW COM 166764100 890 7,588 SH   SOLE   7,516 0 72
CHURCH & DWIGHT CO INC COM 171340102 51 501 SH   SOLE   501 0 0
CISCO SYS INC COM 17275R102 45 705 SH   SOLE   705 0 0
CINTAS CORP COM 172908105 310 700 SH   SOLE   700 0 0
CITIGROUP INC COM NEW 172967424 8 125 SH   SOLE   125 0 0
CITRIX SYS INC COM 177376100 147 1,550 SH   SOLE   1,550 0 0
COCA COLA CO COM 191216100 37 628 SH   SOLE   628 0 0
COGNEX CORP COM 192422103 1,004 12,913 SH   SOLE   9,458 0 3,455
COINBASE GLOBAL INC COM CL A 19260Q107 32 125 SH   SOLE   125 0 0
COMCAST CORP NEW CL A 20030N101 79 1,561 SH   SOLE   1,561 0 0
COMERICA INC COM 200340107 29 330 SH   SOLE   330 0 0
COOPER COS INC COM NEW 216648402 452 1,080 SH   SOLE   1,080 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,507 30,839 SH   SOLE   24,769 0 6,070
CROWN CASTLE INTL CORP NEW COM 22822V101 52 250 SH   SOLE   250 0 0
DNP SELECT INCOME FD INC COM 23325P104 19 1,766 SH   SOLE   1,766 0 0
DANAHER CORPORATION COM 235851102 5,158 15,677 SH   SOLE   15,677 0 0
DEXCOM INC COM 252131107 1 1 SH   SOLE   1 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9 39 SH   SOLE   39 0 0
DIGITAL RLTY TR INC COM 253868103 5,110 28,890 SH   SOLE   23,143 0 5,747
DISNEY WALT CO COM 254687106 17 109 SH   SOLE   109 0 0
DISCOVER FINL SVCS COM 254709108 3 29 SH   SOLE   29 0 0
DOLLAR GEN CORP NEW COM 256677105 52 221 SH   SOLE   221 0 0
DULUTH HLDGS INC COM CL B 26443V101 3 200 SH   SOLE   0 0 200
DOXIMITY INC CL A 26622P107 4 75 SH   SOLE   75 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 1,113 SH   SOLE   1,113 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 114 8,230 SH   SOLE   8,230 0 0
ECOLAB INC COM 278865100 8,824 37,616 SH   SOLE   35,328 0 2,288
EMERSON ELEC CO COM 291011104 1,058 11,385 SH   SOLE   10,786 0 599
ENBRIDGE INC COM 29250N105 78 2,000 SH   SOLE   2,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 253 11,541 SH   SOLE   11,541 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 103 10,000 SH   SOLE   10,000 0 0
ESSENTIAL UTILS INC COM 29670G102 3,091 57,575 SH   SOLE   54,665 0 2,910
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 15 SH   SOLE   15 0 0
EXPEDITORS INTL WASH INC COM 302130109 517 3,848 SH   SOLE   3,848 0 0
EXXON MOBIL CORP COM 30231G102 200 3,264 SH   SOLE   2,464 0 800
META PLATFORMS INC CL A 30303M102 229 680 SH   SOLE   467 0 213
F-STAR THERAPEUTICS INC COM 30315R107 15 3,000 SH   SOLE   3,000 0 0
FASTENAL CO COM 311900104 5,756 89,858 SH   SOLE   72,459 0 17,399
FIRST COMWLTH FINL CORP PA COM 319829107 16 978 SH   SOLE   978 0 0
FISERV INC COM 337738108 275 2,652 SH   SOLE   2,652 0 0
FLOWERS FOODS INC COM 343498101 274 9,962 SH   SOLE   7,787 0 2,175
FORTIVE CORP COM 34959J108 1,517 19,891 SH   SOLE   19,741 0 150
GENERAC HLDGS INC COM 368736104 3,271 9,294 SH   SOLE   8,634 0 660
GENTEX CORP COM 371901109 60 1,733 SH   SOLE   1,733 0 0
GILEAD SCIENCES INC COM 375558103 171 2,355 SH   SOLE   2,355 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 115 300 SH   SOLE   300 0 0
HALLIBURTON CO COM 406216101 160 7,006 SH   SOLE   7,006 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 138 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM 437076102 9,877 23,799 SH   SOLE   22,847 0 952
HONEYWELL INTL INC COM 438516106 6 31 SH   SOLE   31 0 0
HUBSPOT INC COM 443573100 241 365 SH   SOLE   365 0 0
IPG PHOTONICS CORP COM 44980X109 207 1,200 SH   SOLE   1,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,981 60,700 SH   SOLE   49,933 0 10,767
ILLUMINA INC COM 452327109 221 580 SH   SOLE   550 0 30
INGERSOLL RAND INC COM 45687V106 27 434 SH   SOLE   264 0 170
INSULET CORP COM 45784P101 27 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100 7 143 SH   SOLE   143 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,907 101,682 SH   SOLE   87,841 0 13,841
INTERNATIONAL BUSINESS MACHS COM 459200101 65 486 SH   SOLE   486 0 0
INTUIT COM 461202103 14,458 22,477 SH   SOLE   18,082 0 4,395
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 519 23,500 SH   SOLE   21,500 0 2,000
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 15 SH   SOLE   15 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 41 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,636 32,134 SH   SOLE   28,384 0 3,750
ISHARES TR CORE S&P500 ETF 464287200 3,277 6,870 SH   SOLE   6,870 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,636 20,791 SH   SOLE   20,791 0 0
ISHARES TR RUS MD CP GR ETF 464287481 226 1,960 SH   SOLE   1,960 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 919 5,474 SH   SOLE   5,474 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 516 1,689 SH   SOLE   1,689 0 0
ISHARES TR RUS 1000 ETF 464287622 334 1,262 SH   SOLE   1,262 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 93 563 SH   SOLE   563 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,344 4,585 SH   SOLE   4,585 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,349 19,550 SH   SOLE   19,415 0 135
ISHARES TR CORE S&P SCP ETF 464287804 47 410 SH   SOLE   410 0 0
ISHARES TR US REGNL BKS ETF 464288778 939 15,203 SH   SOLE   13,313 0 1,890
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,125 10,625 SH   SOLE   10,625 0 0
ISHARES TR CORE MSCI EAFE 46432F842 84 1,132 SH   SOLE   1,132 0 0
ISHARES TR CORE MSCI EURO 46434V738 26 450 SH   SOLE   450 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,196 46,575 SH   SOLE   46,575 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 732 29,100 SH   SOLE   29,100 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 881 33,350 SH   SOLE   33,350 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,149 44,325 SH   SOLE   44,325 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 690 26,475 SH   SOLE   26,475 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 165 6,500 SH   SOLE   6,500 0 0
JPMORGAN CHASE & CO COM 46625H100 435 2,744 SH   SOLE   2,744 0 0
JOHNSON & JOHNSON COM 478160104 724 4,230 SH   SOLE   4,230 0 0
KKR & CO INC COM 48251W104 42 568 SH   SOLE   568 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 146 2,400 SH   SOLE   2,400 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 22 465 SH   SOLE   465 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 133 SH   SOLE   133 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 68 217 SH   SOLE   217 0 0
LAUDER ESTEE COS INC CL A 518439104 14,264 38,530 SH   SOLE   31,395 0 7,135
LILLY ELI & CO COM 532457108 138 500 SH   SOLE   500 0 0
LOWES COS INC COM 548661107 91 352 SH   SOLE   352 0 0
MDU RES GROUP INC COM 552690109 1,139 36,918 SH   SOLE   33,268 0 3,650
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 35 500 SH   SOLE   500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 59 1,264 SH   SOLE   1,264 0 0
MANULIFE FINL CORP COM 56501R106 2 85 SH   SOLE   85 0 0
MARATHON PETE CORP COM 56585A102 64 1,000 SH   SOLE   1,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 41 975 SH   SOLE   975 0 0
MARKETAXESS HLDGS INC COM 57060D108 35 85 SH   SOLE   85 0 0
MARSH & MCLENNAN COS INC COM 571748102 13 74 SH   SOLE   74 0 0
MASIMO CORP COM 574795100 3,868 13,210 SH   SOLE   10,880 0 2,330
MASTERCARD INCORPORATED CL A 57636Q104 49 137 SH   SOLE   137 0 0
MCDONALDS CORP COM 580135101 305 1,138 SH   SOLE   1,138 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 47 2,000 SH   SOLE   2,000 0 0
MEDIFAST INC COM 58470H101 383 1,827 SH   SOLE   1,750 0 77
MERCADOLIBRE INC COM 58733R102 47 35 SH   SOLE   35 0 0
MERCK & CO INC COM 58933Y105 125 1,630 SH   SOLE   1,630 0 0
MICROSOFT CORP COM 594918104 19,635 58,381 SH   SOLE   51,323 0 7,058
MIDDLEBY CORP COM 596278101 231 1,175 SH   SOLE   1,175 0 0
MOLECULAR TEMPLATES INC COM 608550109 0 90 SH   SOLE   90 0 0
MONDELEZ INTL INC CL A 609207105 4,166 62,821 SH   SOLE   60,417 0 2,404
MONOLITHIC PWR SYS INC COM 609839105 14,096 28,574 SH   SOLE   26,515 0 2,059
NASDAQ INC COM 631103108 3,264 15,540 SH   SOLE   14,385 0 1,155
NEOGEN CORP COM 640491106 45 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110L106 5,221 8,666 SH   SOLE   7,838 0 828
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,740 11,522 SH   SOLE   11,506 0 16
NEXTERA ENERGY INC COM 65339F101 84 900 SH   SOLE   900 0 0
NIKE INC CL B 654106103 1,774 10,643 SH   SOLE   10,088 0 555
NORFOLK SOUTHN CORP COM 655844108 164 550 SH   SOLE   550 0 0
NVIDIA CORPORATION COM 67066G104 71 240 SH   SOLE   240 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 118 7,335 SH   SOLE   7,335 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,886 13,998 SH   SOLE   13,140 0 858
OKTA INC CL A 679295105 112 500 SH   SOLE   500 0 0
OMNICOM GROUP INC COM 681919106 103 1,400 SH   SOLE   1,400 0 0
ORACLE CORP COM 68389X105 2,070 23,740 SH   SOLE   21,640 0 2,100
ORGANON & CO COMMON STOCK 68622V106 20 650 SH   SOLE   650 0 0
OTIS WORLDWIDE CORP COM 68902V107 19 217 SH   SOLE   217 0 0
PNC FINL SVCS GROUP INC COM 693475105 1 5 SH   SOLE   5 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 18 1,000 SH   SOLE   1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 17,922 32,190 SH   SOLE   27,063 0 5,127
PAYPAL HLDGS INC COM 70450Y103 6,104 32,366 SH   SOLE   24,430 0 7,936
PEPSICO INC COM 713448108 1,467 8,446 SH   SOLE   8,446 0 0
PERKINELMER INC COM 714046109 2,112 10,503 SH   SOLE   10,293 0 210
PFIZER INC COM 717081103 1,362 23,064 SH   SOLE   16,543 0 6,521
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,453 102,920 SH   SOLE   98,520 0 4,400
PLUG POWER INC COM NEW 72919P202 28 1,000 SH   SOLE   1,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,575 9,627 SH   SOLE   8,911 0 716
PRUDENTIAL FINL INC COM 744320102 102 941 SH   SOLE   941 0 0
QUALCOMM INC COM 747525103 325 1,775 SH   SOLE   1,775 0 0
QUIDEL CORP COM 74838J101 237 1,752 SH   SOLE   1,752 0 0
RPM INTL INC COM 749685103 607 6,010 SH   SOLE   4,395 0 1,615
RPT REALTY SH BEN INT 74971D101 16 1,200 SH   SOLE   1,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37 431 SH   SOLE   431 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 42 1,000 SH   SOLE   1,000 0 0
REPUBLIC SVCS INC COM 760759100 6 44 SH   SOLE   44 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 485 7,925 SH   SOLE   7,887 0 38
ROCKWELL AUTOMATION INC COM 773903109 16 45 SH   SOLE   45 0 0
ROPER TECHNOLOGIES INC COM 776696106 162 329 SH   SOLE   329 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52 1,188 SH   SOLE   1,188 0 0
S&P GLOBAL INC COM 78409V104 793 1,680 SH   SOLE   0 0 1,680
SPDR S&P 500 ETF TR TR UNIT 78462F103 607 1,279 SH   SOLE   1,257 0 22
SPDR GOLD TR GOLD SHS 78463V107 366 2,143 SH   SOLE   2,143 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 385 SH   SOLE   385 0 0
SPDR SER TR S&P DIVID ETF 78464A763 58 453 SH   SOLE   453 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 169 1,701 SH   SOLE   1,701 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 130 1,600 SH   SOLE   1,600 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 32 450 SH   SOLE   450 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 385 6,892 SH   SOLE   6,892 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 289 6,350 SH   SOLE   6,350 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 487 940 SH   SOLE   940 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 6,745 248,445 SH   SOLE   214,870 0 33,575
SALESFORCE COM INC COM 79466L302 142 560 SH   SOLE   560 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 119 738 SH   SOLE   738 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73 1,875 SH   SOLE   1,875 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 730 4,200 SH   SOLE   4,200 0 0
SERVICENOW INC COM 81762P102 7,653 11,790 SH   SOLE   8,586 0 3,204
SHOPIFY INC CL A 82509L107 1,227 891 SH   SOLE   891 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,569 6,474 SH   SOLE   5,844 0 630
SNOWFLAKE INC CL A 833445109 169 500 SH   SOLE   500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,064 60,000 SH   SOLE   60,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,564 8,294 SH   SOLE   8,070 0 224
STARBUCKS CORP COM 855244109 16,325 139,562 SH   SOLE   121,822 0 17,740
STATE STR CORP COM 857477103 911 9,800 SH   SOLE   9,800 0 0
STERICYCLE INC COM 858912108 729 12,231 SH   SOLE   12,231 0 0
STRYKER CORPORATION COM 863667101 20,963 78,392 SH   SOLE   67,523 0 10,869
SUNCOR ENERGY INC NEW COM 867224107 3,478 138,939 SH   SOLE   110,558 0 28,381
SYSCO CORP COM 871829107 318 4,043 SH   SOLE   4,043 0 0
TJX COS INC NEW COM 872540109 71 937 SH   SOLE   937 0 0
TC ENERGY CORP COM 87807B107 93 2,000 SH   SOLE   2,000 0 0
TESLA INC COM 88160R101 63 60 SH   SOLE   60 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8 2,700 SH   SOLE   0 0 2,700
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,118 3,297 SH   SOLE   3,297 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,518 35,247 SH   SOLE   29,330 0 5,917
THOUGHTWORKS HOLDING INC COM 88546E105 4 150 SH   SOLE   150 0 0
TRACTOR SUPPLY CO COM 892356106 7,018 29,413 SH   SOLE   23,855 0 5,558
TRIMBLE INC COM 896239100 1,723 19,764 SH   SOLE   18,319 0 1,445
TYLER TECHNOLOGIES INC COM 902252105 134 250 SH   SOLE   250 0 0
US BANCORP DEL COM NEW 902973304 30 540 SH   SOLE   540 0 0
UNION PAC CORP COM 907818108 62 246 SH   SOLE   246 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32 150 SH   SOLE   150 0 0
UNITED RENTALS INC COM 911363109 280 844 SH   SOLE   709 0 135
UNITEDHEALTH GROUP INC COM 91324P102 21 41 SH   SOLE   41 0 0
UPSTART HLDGS INC COM 91680M107 228 1,507 SH   SOLE   1,507 0 0
V F CORP COM 918204108 1,699 23,203 SH   SOLE   19,317 0 3,886
VALMONT INDS INC COM 920253101 1,390 5,549 SH   SOLE   5,084 0 465
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,015 74,410 SH   SOLE   67,360 0 7,050
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 250 4,902 SH   SOLE   4,902 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,534 31,012 SH   SOLE   31,012 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 35 SH   SOLE   35 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 32 70 SH   SOLE   70 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,972 85,795 SH   SOLE   83,365 0 2,430
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 126 1,400 SH   SOLE   1,400 0 0
VEEVA SYS INC CL A COM 922475108 8,221 32,180 SH   SOLE   26,055 0 6,125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300 687 SH   SOLE   687 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,015 3,985 SH   SOLE   3,985 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 91 404 SH   SOLE   404 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 308 5,929 SH   SOLE   5,929 0 0
VERISK ANALYTICS INC COM 92345Y106 2,198 9,609 SH   SOLE   8,994 0 615
VIATRIS INC COM 92556V106 11 836 SH   SOLE   836 0 0
VISA INC COM CL A 92826C839 10,637 49,086 SH   SOLE   41,771 0 7,315
VONTIER CORPORATION COM 928881101 520 16,931 SH   SOLE   16,286 0 645
WEC ENERGY GROUP INC COM 92939U106 262 2,700 SH   SOLE   2,700 0 0
WALMART INC COM 931142103 286 1,977 SH   SOLE   1,376 0 601
WALGREENS BOOTS ALLIANCE INC COM 931427108 672 12,892 SH   SOLE   12,892 0 0
WATERS CORP COM 941848103 115 309 SH   SOLE   309 0 0
WATSCO INC COM 942622200 5,045 16,123 SH   SOLE   14,023 0 2,100
WELLS FARGO CO NEW COM 949746101 211 4,393 SH   SOLE   1,425 0 2,968
WELLTOWER INC COM 95040Q104 94 1,101 SH   SOLE   1,101 0 0
WESTLAKE CHEM CORP COM 960413102 34 350 SH   SOLE   350 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 33 400 SH   SOLE   400 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 2,192 54,957 SH   SOLE   54,957 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,076 29,187 SH   SOLE   29,187 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 26 400 SH   SOLE   400 0 0
XPO LOGISTICS INC COM 983793100 5 60 SH   SOLE   60 0 0
YORK WTR CO COM 987184108 40 800 SH   SOLE   800 0 0
YUM BRANDS INC COM 988498101 14 100 SH   SOLE   100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,818 3,054 SH   SOLE   2,800 0 254
ZOETIS INC CL A 98978V103 4,153 17,019 SH   SOLE   15,970 0 1,049
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 82 1,270 SH   SOLE   1,270 0 0
ZSCALER INC COM 98980G102 3,693 11,494 SH   SOLE   10,027 0 1,467
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,020 55,531 SH   SOLE   46,579 0 8,952
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 76 1,250 SH   SOLE   1,250 0 0
EATON CORP PLC SHS G29183103 52 300 SH   SOLE   300 0 0
LINDE PLC SHS G5494J103 11 31 SH   SOLE   31 0 0
MEDTRONIC PLC SHS G5960L103 14 134 SH   SOLE   134 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,241 35,841 SH   SOLE   33,937 0 1,904
CHUBB LIMITED COM H1467J104 11 58 SH   SOLE   58 0 0
CORE LABORATORIES N V COM N22717107 1 50 SH   SOLE   50 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 100 SH   SOLE   100 0 0