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   3,843,658 14,405 SH   SOLE   14,365 0 40
HERBALIFE NUTRITION LTD COM SHS G4412G101   2,976 200 SH   SOLE   200 0 0
LINDE PLC SHS G5494J103   6,849 21 SH   SOLE   21 0 0
MEDTRONIC PLC SHS G5960L103   21,838 281 SH   SOLE   281 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   274,500 90,000 SH   SOLE   87,600 0 2,400
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,261 100 SH   SOLE   100 0 0
STERIS PLC SHS USD G8473T100   1,694,882 9,177 SH   SOLE   9,177 0 0
A T & T INC COM 00206R102   333,500 18,125 SH   SOLE   18,125 0 0
ARK ETF TR INNOVATION ETF 00214Q104   43,722 1,400 SH   SOLE   1,200 0 200
ABBOTT LABS COM 002124100   2,445,006 22,270 SH   SOLE   22,270 0 0
ABBVIE INC COM 00287Y109   1,761,540 10,900 SH   SOLE   10,850 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101   186,422 554 SH   SOLE   554 0 0
ALCOA CORP COM 013872106   9,094 200 SH   SOLE   200 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   137,477 14,911 SH   SOLE   14,911 0 0
ALLIANT ENERGY CORP COM 018802108   325,956 5,905 SH   SOLE   5,905 0 0
ALLY FINL INC COM 02005N100   4,890 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL C 02079K107   2,265,265 25,530 SH   SOLE   25,470 0 60
ALPHABET INC CAP STK CL A 02079K305   52,938 600 SH   SOLE   600 0 0
ALTRIA GROUP INC COM 02209S103   333,610 7,300 SH   SOLE   7,300 0 0
AMAZON COM INC COM 023135106   374,640 4,460 SH   SOLE   4,460 0 0
AMERICAN ELEC PWR CO INC COM 025537101   266,619 2,808 SH   SOLE   2,808 0 0
AMERICAN EXPRESS CO COM 025816109   258,562 1,750 SH   SOLE   1,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100   341,090 1,610 SH   SOLE   1,610 0 0
AMGEN INC COM 031162100   1,364,339 5,195 SH   SOLE   5,165 0 30
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   273,909 13,000 SH   SOLE   12,960 0 40
ELEVANCE HEALTH INC COM 036752103   31,800 62 SH   SOLE   62 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,379 100 SH   SOLE   100 0 0
APPLE INC COM COM 037833100   4,968,754 38,242 SH   SOLE   38,167 0 75
ASHLAND GLOBAL HLDGS INC COM 044186104   39,248 365 SH   SOLE   365 0 0
ATMOS ENERGY CORP COM 049560105   552,052 4,926 SH   SOLE   4,926 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,488,051 14,603 SH   SOLE   14,553 0 50
BCE INC COM NEW 05534B760   364,785 8,300 SH   SOLE   8,300 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,615 100 SH   SOLE   100 0 0
BP PLC ADR SPONSORED ADR 055622104   223,552 6,400 SH   SOLE   6,400 0 0
BAXTER INTL INC COM 071813109   8,359 164 SH   SOLE   164 0 0
BECTON DICKINSON & CO COM 075887109   254,300 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,737 38 SH   SOLE   38 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   90,950 5,000 SH   SOLE   5,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,822 200 SH   SOLE   200 0 0
BOEING CO COM 097023105   361,931 1,900 SH   SOLE   1,900 0 0
BOYD GAMING CORP COM 103304101   5,452 100 SH   SOLE   100 0 0
BROADCOM INC COM 11135F101   11,741 21 SH   SOLE   21 0 0
CDW CORP COM 12514G108   492,877 2,760 SH   SOLE   2,720 0 0
CMS ENERGY CORP COM 125896100   12,666 200 SH   SOLE   200 0 0
CSX CORP COM 126408103   658,112 21,250 SH   SOLE   21,250 0 0
CVS HEALTH CORP COM 126650100   13,792 148 SH   SOLE   148 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,159 100 SH   SOLE   100 0 0
CANADIAN NATL RY CO COM 136375102   1,700,571 14,305 SH   SOLE   14,305 0 0
CANADIAN PAC RY LTD COM 13645T100   134,261 1,800 SH   SOLE   1,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   169,545 500 SH   SOLE   500 0 0
CHEVRON CORP NEW COM 166764100   717,960 4,000 SH   SOLE   4,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,999,762 24,808 SH   SOLE   24,808 0 0
CIENA CORP COM NEW 171779309   10,194 200 SH   SOLE   200 0 0
CITIZENS FINL GROUP INC COM 174610105   3,936 100 SH   SOLE   100 0 0
CITY HLDG CO COM 177835105   27,927 300 SH   SOLE   300 0 0
CLOROX CO DEL COM 189054109   14,594 104 SH   SOLE   104 0 0
COCA COLA CO COM 191216100   25,444 400 SH   SOLE   400 0 0
COHERENT CORP COM 19247G107   3,509 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103   118,185 1,500 SH   SOLE   1,500 0 0
COMCAST CORP NEW CL A 20030N101   11,014 315 SH   SOLE   175 0 140
CONOCOPHILLIPS COM 20825C104   24,544 208 SH   SOLE   208 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,460,527 5,390 SH   SOLE   5,365 0 25
DBX ETF TR XTRACK MSCI EURP 233051853   2,269 68 SH   SOLE   68 0 0
D R HORTON INC COM 23331A109   209,921 2,355 SH   SOLE   2,355 0 0
DANAHER CORPORATION COM 235851102   1,532,463 5,774 SH   SOLE   5,774 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,572 200 SH   SOLE   200 0 0
DISNEY WALT CO COM 254687106   100,693 1,159 SH   SOLE   1,159 0 0
DOMINION ENERGY INC COM 25746U109   61,493 1,003 SH   SOLE   1,003 0 0
DOVER CORP COM 260003108   135,410 1,000 SH   SOLE   1,000 0 0
DOW INC COM 260557103   100,760 2,000 SH   SOLE   2,000 0 0
DROPBOX INC CL A 26210C104   8,948 400 SH   SOLE   400 0 0
DUKE EVERGY CORP NEW COM NEW 26441C204   87,025 845 SH   SOLE   845 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   29,860 1,000 SH   SOLE   1,000 0 0
ECOLAB INC COM 278865100   747,733 5,137 SH   SOLE   5,137 0 0
EMBECTA CORP COMMON STOCK 29082K105   5,058 200 SH   SOLE   200 0 0
ENBRIDGE INC COM 29250N105   132,906 3,400 SH   SOLE   3,200 0 200
ENSIGN GROUP INC COM 29358P101   709,575 7,500 SH   SOLE   7,500 0 0
EVERSOURCE ENERGY COM 30040W108   1,812,610 21,620 SH   SOLE   21,540 0 0
EXXON MOBILE CORP COM 30231G102   1,335,181 12,105 SH   SOLE   12,105 0 0
FACTSET RESH SYS INC COM 303075105   708,118 1,765 SH   SOLE   1,765 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,955 132 SH   SOLE   111 0 21
FIFTH THIRD BANCORP COM 316773100   268,960 8,200 SH   SOLE   8,200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   134,708 874 SH   SOLE   874 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   92,362 750 SH   SOLE   750 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   4,032 70 SH   SOLE   70 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   21,022 788 SH   SOLE   788 0 0
FORD MTR CO DEL COM 345370860   109,322 9,400 SH   SOLE   9,400 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   21,207 1,644 SH   SOLE   1,644 0 0
FREEPORT MCMORAN INC CL B 35671D857   7,600 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   52,368 625 SH   SOLE   625 0 0
GSK PLC SPONSORED ADR 37733W204   328,816 9,360 SH   SOLE   9,360 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,259,469 76,985 SH   SOLE   75,975 0 1,010
HCA HEALTHCARE INC COM 40412C101   9,358 39 SH   SOLE   39 0 0
HP INC COM 40434L105   8,165 304 SH   SOLE   304 0 0
HALEON PLC SPON ADS 405552100   93,600 11,700 SH   SOLE   11,700 0 0
HENRY JACK & ASSOC INC COM 426281101   1,047,213 5,965 SH   SOLE   5,965 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,851 304 SH   SOLE   304 0 0
HOME DEPOT INC COM 437076102   2,125,022 6,728 SH   SOLE   6,693 0 35
HONEYWELL INTL INC COM 438516106   1,337,228 6,240 SH   SOLE   6,240 0 0
IDEX CORP COM 45167R104   980,667 4,295 SH   SOLE   4,295 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,951,629 8,859 SH   SOLE   8,824 0 35
INTEL CORP COM 458140100   1,010,283 38,225 SH   SOLE   38,125 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104   165,681 1,615 SH   SOLE   1,615 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   154,979 1,100 SH   SOLE   1,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   660,071 2,479 SH   SOLE   2,479 0 0
INVESCO ACTICELY MNGD ETC FD OPTIMUM YIELD 46090F100   20,720 1,402 SH   SOLE   1,402 0 0
INTUIT COM 461202103   3,883,119 9,977 SH   SOLE   9,957 0 20
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   10,836 139 SH   SOLE   139 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL GWT 46137V266   3,789 25 SH   SOLE   25 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,875 77 SH   SOLE   77 0 0
IQVIA HLDGS INC COM 46266C105   4,917 24 SH   SOLE   24 0 0
ISHARES TR TIPS BD ETF 464287176   21,287 200 SH   SOLE   200 0 0
ISHARES TR IBOXX INV CP ETF 464287242   130,205 1,235 SH   SOLE   1,235 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   163,800 2,800 SH   SOLE   2,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432   45,697 459 SH   SOLE   459 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   8,215 78 SH   SOLE   78 0 0
ISHARES TR RUS MD CP GR ETF 464287481   10,031 120 SH   SOLE   120 0 0
ISHARES TR RUS MID CAP ETF 464287499   67,450 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   221,325 915 SH   SOLE   915 0 0
ISHARES TR EXPANDED TECH 464287515   809,760 3,165 SH   SOLE   3,165 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   80,221 529 SH   SOLE   529 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   77,340 361 SH   SOLE   361 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   8,874 64 SH   SOLE   64 0 0
ISHARES TR RUS 2000 GR ETF 464287648   9,652 45 SH   SOLE   45 0 0
ISHARES TR US HLTHCARE ETF 464287762   366,538 1,292 SH   SOLE   1,292 0 0
ISHARES TR JPMORGAN USD EMG 464288281   18,778 222 SH   SOLE   222 0 0
ISHARES TR IBOXX HI YD ETF 464288513   31,070 422 SH   SOLE   422 0 0
ISHARES TR GOV CRED BD ETF 464288596   1,944,270 18,950 SH   SOLE   18,950 0 0
ISHARES TR ISHS 5-10 YR INVT 464288638   835,607 16,881 SH   SOLE   16,881 0 0
ISHARES TR US TREAS BD ETF 46429B267   143,254 6,308 SH   SOLE   6,308 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   25,306 351 SH   SOLE   351 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   32,933 289 SH   SOLE   289 0 0
ISHARES TR MSCI USA MMENTM 46432F396   29,477 202 SH   SOLE   202 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,744 77 SH   SOLE   77 0 0
ISHARES TR CORE MSCI EMKT 46434G103   5,136 110 SH   SOLE   110 0 0
ISHARES TR MSCI JPN ETF NEW 46434G822   2,012 37 SH   SOLE   37 0 0
JPMORGAN CHASE & CO COM 46625H100   481,685 3,592 SH   SOLE   3,562 0 30
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,486 289 SH   SOLE   289 0 0
JOHNSON & JOHNSON COM 478160104   458,406 2,595 SH   SOLE   2,595 0 0
KELLOG CO COM 487836108   356,200 5,000 SH   SOLE   5,000 0 0
KINDER MORGAN INC DEL COM 49456B101   72,280 4,000 SH   SOLE   4,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,240 100 SH   SOLE   100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   350,828 1,685 SH   SOLE   1,640 0 45
LEGACY HOUSING CORP COM 52472M101   66,325 3,500 SH   SOLE   3,300 0 200
LILLY ELI & CO COM 532457108   1,609,648 4,400 SH   SOLE   4,365 0 35
LOCKHEED MARTIN CORP COM 539830109   2,274,287 4,675 SH   SOLE   4,675 0 0
LOWES COS INC COM 548661107   9,165 46 SH   SOLE   46 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   306,000 68,000 SH   SOLE   68,000 0 0
MARATHON PETE CORP COM 56585A102   162,946 1,400 SH   SOLE   1,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   667,710 4,035 SH   SOLE   4,035 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   163,570 484 SH   SOLE   484 0 0
MASTEC INC COM 576323109   7,253 85 SH   SOLE   85 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,265,073 9,390 SH   SOLE   9,390 0 0
MCCORMICK & CO INC COM NON VTG 579780206   619,527 7,475 SH   SOLE   7,475 0 0
MCDONALDS CORP COM 580135101   1,005,326 3,815 SH   SOLE   3,815 0 0
MERK & CO INC COM 58933Y105   643,509 5,800 SH   SOLE   5,800 0 0
METLIFE INC COM 59156R108   7,237 100 SH   SOLE   100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   740,065 512 SH   SOLE   512 0 0
MICROSOFT CORP COM 594918104   4,523,218 18,861 SH   SOLE   18,826 0 35
NRG ENERGY INC COM NEW 629377508   9,543 300 SH   SOLE   300 0 0
NEXTERA ENERGY INC COM 65339F101   3,308,385 39,574 SH   SOLE   39,464 0 110
NORTHROP GRUMMAN CORP COM 666807102   2,390,818 4,382 SH   SOLE   4,382 0 0
NOVARTIS AG SPONSORED ADR 66987V109   381,024 4,200 SH   SOLE   4,200 0 0
NOVO-NORDISK A S ADR 670100205   270,680 2,000 SH   SOLE   2,000 0 0
OCCIDENTAL PETE CORP COM 674599105   19,652 312 SH   SOLE   312 0 0
ONEOK INC NEW COM 682680103   6,570 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   1,432,735 17,528 SH   SOLE   17,528 0 0
PPL CORP COM 69351T106   432,308 14,800 SH   SOLE   14,800 0 0
PVH CORPORATION COM 693656100   155,298 2,200 SH   SOLE   2,200 0 0
PEPSICO INC COM 713448108   302,966 1,677 SH   SOLE   1,677 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,838 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103   599,508 11,700 SH   SOLE   11,700 0 0
PHILIP MORRIS INTL INC COM 718172109   60,726 600 SH   SOLE   600 0 0
PHILLIPS 66 COM 718546104   10,824 104 SH   SOLE   104 0 0
PROCTOR AND GAMBLE CO COM 742718109   547,586 3,613 SH   SOLE   3,613 0 0
PRUDENTIAL FINL INC COM 744320102   99,460 1,000 SH   SOLE   1,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   449,240 66,456 SH   SOLE   66,456 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,465 300 SH   SOLE   300 0 0
REPLIGEN CORP COM 759916109   118,517 700 SH   SOLE   700 0 0
ROCKWELL AUTOMATION INC COM 773903109   79,846 310 SH   SOLE   310 0 0
ROLLINS INC COM 775711104   425,691 11,650 SH   SOLE   11,650 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,013,476 4,660 SH   SOLE   4,640 0 20
SHELL PLC SPON ADS 780259305   318,920 5,600 SH   SOLE   5,600 0 0
S&P GLOBAL INC COM 78409V104   332,921 994 SH   SOLE   974 0 20
SPDR SER TR S&P DIVID ETF 78464A763   20,517 164 SH   SOLE   164 0 0
SANOFI SPONSORED ADR 80105N105   72,645 1,500 SH   SOLE   1,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   35,517 275 SH   SOLE   275 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   616,520 8,745 SH   SOLE   8,745 0 0
SHERWIN WILLIAMS CO COM 824348106   1,030,230 4,341 SH   SOLE   4,341 0 0
SOUTHERN CO COM 842587107   310,233 4,345 SH   SOLE   4,345 0 0
SOUTHWEST AIRLS CO COM 844741108   6,732 200 SH   SOLE   200 0 0
STARBUCKS CORP COM 855244109   17,360 175 SH   SOLE   175 0 0
STRYKER CORPORATION COM 863667101   61,122 250 SH   SOLE   250 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   179,124 11,800 SH   SOLE   11,800 0 0
SYNOPSYS INC COM 871607107   704,007 2,205 SH   SOLE   2,205 0 0
TARGET CORP COM 87612E106   23,844 160 SH   SOLE   160 0 0
TEXAS INSTRS INC COM 882508104   699,702 4,235 SH   SOLE   4,195 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102   2,547,468 4,626 SH   SOLE   4,611 0 15
TOTALENERGIES SE SPONSORED ADR 89151E109   86,912 1,400 SH   SOLE   1,400 0 0
UNILEVER PLC SPON ADR NEW 904767704   392,652 7,800 SH   SOLE   7,800 0 0
UNION PAC CORP COM 907818108   983,985 4,752 SH   SOLE   4,752 0 0
UNITED PARCEL SERVICE INC CL B 911312106   173,840 1,000 SH   SOLE   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   772,448 1,457 SH   SOLE   1,432 0 25
URBAN OUTFITTERS INCEDP COM 917047102   7,152 300 SH   SOLE   300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   714,447 4,705 SH   SOLE   4,705 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   42,969 906 SH   SOLE   906 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,359,046 4,255 SH   SOLE   4,255 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,215 40 SH   SOLE   40 0 0
VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF 92206C771   146,392 3,216 SH   SOLE   3,216 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   980,309 12,950 SH   SOLE   12,950 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   28,449 345 SH   SOLE   345 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   248,156 6,300 SH   SOLE   6,300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   155,204 9,200 SH   SOLE   9,000 0 200
VISA INC COM CL A 92826C839   500,278 2,408 SH   SOLE   2,368 0 40
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   151,800 15,000 SH   SOLE   15,000 0 0
WD 40 CO COM 929236107   219,244 1,360 SH   SOLE   1,360 0 0
WEC ENERGY GROUP INC COM 92939U106   1,853,626 19,770 SH   SOLE   19,770 0 0
WALMART INC COM 931142103   14,462 102 SH   SOLE   102 0 0
WARNER BROTHERS DISCOVERY INC COM SER A 934423104   36,932 3,896 SH   SOLE   3,896 0 0
WATERS CORP COM 941848103   44,531 130 SH   SOLE   130 0 0
WATSCO INC COM 942622200   310,503 1,245 SH   SOLE   1,215 0 30
WELLTOWER INC COM 95040Q104   6,554 100 SH   SOLE   100 0 0
WESTERN DIGITAL CORPEDP COM 958102105   3,154 100 SH   SOLE   100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,927 30 SH   SOLE   30 0 0
WYNN RESORTS LTD COM 983134107   8,247 100 SH   SOLE   100 0 0
EXCEL ENERGY INC COM 98389B100   903,357 12,885 SH   SOLE   12,885 0 0
ZOETIS INC CL A 98978V103   396,412 2,705 SH   SOLE   2,655 0 50