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
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