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
3M Co COM 88579y101 259 2,000 SH   SOLE   2,000 0 0
ABB Ltd Sp ADR COM 000375204 668 25,000 SH   SOLE   25,000 0 0
Abbott Laboratories COM 002824100 37,578 345,860 SH   SOLE   345,860 0 0
AbbVie Inc COM 00287y109 862 5,625 SH   SOLE   5,625 0 0
ABIOMED Inc COM 003654100 297 1,200 SH   SOLE   1,200 0 0
Adobe Inc COM 00724f101 12,472 34,070 SH   SOLE   34,070 0 0
Advanced Micro Devices COM 007903107 210 2,742 SH   SOLE   2,742 0 0
Aerovironment Inc COM 008073108 288 3,500 SH   SOLE   3,500 0 0
AGCO Corp COM 001084102 296 3,000 SH   SOLE   3,000 0 0
Agilent Technologies COM 00846u101 356 3,000 SH   SOLE   3,000 0 0
Air Products & Chemicals COM 009158106 699 2,908 SH   SOLE   2,908 0 0
Air Transport Services Grp COM 00922r105 287 10,000 SH   SOLE   10,000 0 0
Airbnb Inc Cl A COM 009066101 246 2,760 SH   SOLE   2,760 0 0
Albemarle Corp COM 012653101 266 1,275 SH   SOLE   1,275 0 0
Alcon Inc COM h01301128 281 4,020 SH   SOLE   4,020 0 0
Alibaba Grp Hldg Ltd Sp ADR COM 01609w102 227 2,000 SH   SOLE   2,000 0 0
Align Technology Inc COM 016255101 237 1,000 SH   SOLE   1,000 0 0
Alphabet Inc Cl A COM 02079k305 854 392 SH   SOLE   392 0 0
Alphabet Inc Cl C COM 02079k107 96,773 44,240 SH   SOLE   44,240 0 0
Alumina Ltd Sp ADR COM 022205108 306 75,000 SH   SOLE   75,000 0 0
Amazon.com Inc COM 023135106 88,181 830,256 SH   SOLE   830,256 0 0
Ambev SA Sp ADR COM 02319v103 188 75,000 SH   SOLE   75,000 0 0
Amdocs Ltd COM g02602103 218 2,620 SH   SOLE   2,620 0 0
American Elec Power COM 025537101 336 3,500 SH   SOLE   3,500 0 0
American Express Co COM 025816109 1,691 12,196 SH   SOLE   12,196 0 0
American Tower Corp REIT COM 03027X100 319 1,250 SH   SOLE   1,250 0 0
American Water Works COM 030420103 2,536 17,045 SH   SOLE   17,045 0 0
Amgen Inc COM 031162100 316 1,300 SH   SOLE   1,300 0 0
Amphastar Pharma Inc COM 03209r103 435 12,500 SH   SOLE   12,500 0 0
Analog Devices Inc COM 032654105 32,074 219,550 SH   SOLE   219,550 0 0
Anheuser-Busch InBev SA NV Sp COM 03524A108 216 4,000 SH   SOLE   4,000 0 0
Apple Inc COM 037833100 170,913 1,250,095 SH   SOLE   1,250,095 0 0
Applied Materials Inc COM 038222105 673 7,400 SH   SOLE   7,400 0 0
Aptiv PLC COM g6095L109 665 7,470 SH   SOLE   7,470 0 0
ArcelorMittal NY Reg COM 03938L203 226 10,000 SH   SOLE   10,000 0 0
Archer Daniels Midland COM 039483102 256 3,300 SH   SOLE   3,300 0 0
AstraZeneca PLC Sp ADR COM 046353108 699 10,575 SH   SOLE   10,575 0 0
Autodesk Inc COM 052769106 361 2,100 SH   SOLE   2,100 0 0
Autoliv Inc COM 052800109 573 8,000 SH   SOLE   8,000 0 0
Automatic Data Processing COM 053015103 33,358 158,815 SH   SOLE   158,815 0 0
Avantis U.S. Equity ETF COM 025072885 338 5,190 SH   SOLE   5,190 0 0
Avantis U.S. Small Cap Value F COM 025072877 307 4,485 SH   SOLE   4,485 0 0
Axon Enterprise Inc COM 05464c101 326 3,500 SH   SOLE   3,500 0 0
Badger Meter Inc COM 056525108 307 3,800 SH   SOLE   3,800 0 0
Baidu Inc Sp ADR COM 056752108 223 1,500 SH   SOLE   1,500 0 0
Ballard Power Systems COM 058586108 387 65,000 SH   SOLE   65,000 0 0
Banco Santander SA Sp ADR COM 05964H105 112 40,000 SH   SOLE   40,000 0 0
Bank of Montreal COM 063671101 240 2,500 SH   SOLE   2,500 0 0
Bank of Nova Scotia COM 064149107 592 10,000 SH   SOLE   10,000 0 0
Barrick Gold Corp COM 067901108 448 25,350 SH   SOLE   25,350 0 0
Berkshire Hathaway Cl A COM 084670108 3,681 9 SH   SOLE   9 0 0
Berkshire Hathaway Cl B COM 084670702 1,333 4,883 SH   SOLE   4,883 0 0
BHP Grp Ltd Sp ADR COM 088606108 646 11,500 SH   SOLE   11,500 0 0
Blackstone Inc COM 09260d107 457 5,005 SH   SOLE   5,005 0 0
Block Inc Cl A COM 852234103 288 4,680 SH   SOLE   4,680 0 0
Booking Hldgs Inc COM 09857L108 262 150 SH   SOLE   150 0 0
Booz Allen Hamilton Hldg Corp COM 099502106 7,812 86,450 SH   SOLE   86,450 0 0
Boston Scientific Corp COM 101137107 896 24,050 SH   SOLE   24,050 0 0
BP PLC Sp ADR COM 055622104 731 25,791 SH   SOLE   25,791 0 0
Brink's Co COM 109696104 212 3,500 SH   SOLE   3,500 0 0
Broadcom Inc COM 11135f101 345 710 SH   SOLE   710 0 0
Brookfield Asset Mgmt Cl A COM 112585104 745 16,750 SH   SOLE   16,750 0 0
Brookfield Renewable Ptnrs LP COM g16258108 261 7,500 SH   SOLE   7,500 0 0
Brown-Forman Corp Cl B COM 115637209 246 3,500 SH   SOLE   3,500 0 0
California Water Srvc COM 130788102 278 5,000 SH   SOLE   5,000 0 0
Callaway Golf Co COM 131193104 204 10,000 SH   SOLE   10,000 0 0
Cameco Corp COM 13321L108 738 35,100 SH   SOLE   35,100 0 0
Camping World Hldgs Inc Cl A COM 13462k109 216 10,000 SH   SOLE   10,000 0 0
Canadian Natl Rwy Co COM 136375102 1,068 9,500 SH   SOLE   9,500 0 0
Canadian Natural Resources COM 136385101 537 10,000 SH   SOLE   10,000 0 0
Canadian Pacific Rwy COM 13645T100 698 10,000 SH   SOLE   10,000 0 0
Catalent Inc COM 148806102 429 4,000 SH   SOLE   4,000 0 0
Caterpillar Inc COM 149123101 39,536 221,168 SH   SOLE   221,168 0 0
CF Industries Hldgs Inc COM 125269100 343 4,000 SH   SOLE   4,000 0 0
Check Point Software COM M22465104 929 7,625 SH   SOLE   7,625 0 0
Cheniere Energy Inc COM 16411r208 43,804 329,279 SH   SOLE   329,279 0 0
Chevron Corp COM 166764100 58,081 401,164 SH   SOLE   401,164 0 0
Chubb Ltd COM h1467j104 39,302 199,930 SH   SOLE   199,930 0 0
Churchill Downs Inc COM 171484108 383 2,000 SH   SOLE   2,000 0 0
CI Financial Corp COM 125491100 116 10,900 SH   SOLE   10,900 0 0
Cintas Corp COM 172908105 902 2,415 SH   SOLE   2,415 0 0
Cisco Systems Inc COM 17275r102 361 8,475 SH   SOLE   8,475 0 0
Clean Harbors Inc COM 184496107 307 3,500 SH   SOLE   3,500 0 0
CNH Industrial NV COM n20944109 580 50,000 SH   SOLE   50,000 0 0
Coca-Cola Co COM 191216100 1,165 18,526 SH   SOLE   18,526 0 0
Coca Cola Femsa SAB de SV Sp A COM 191241108 276 5,000 SH   SOLE   5,000 0 0
Colgate-Palmolive Co COM 194162103 240 3,000 SH   SOLE   3,000 0 0
Comcast Corp Cl A COM 20030N101 6,651 169,497 SH   SOLE   169,497 0 0
Constellation Brands Cl A COM 21036p108 303 1,300 SH   SOLE   1,300 0 0
Copart Inc COM 217204106 272 2,500 SH   SOLE   2,500 0 0
Corning Inc COM 219350105 524 16,625 SH   SOLE   16,625 0 0
Costco Wholesale Corp COM 22160k105 86,092 179,627 SH   SOLE   179,627 0 0
CRISPR Therapeutics AG COM h17182108 356 5,850 SH   SOLE   5,850 0 0
Cronos Group Inc COM 22717L101 28 10,000 SH   SOLE   10,000 0 0
CrowdStrike Hldgs Inc COM 22788c105 350 2,075 SH   SOLE   2,075 0 0
Curtiss-Wright Corp COM 231561101 330 2,500 SH   SOLE   2,500 0 0
CVS Health Corp COM 126650100 11,949 128,953 SH   SOLE   128,953 0 0
CyberArk Software Ltd COM M2682V108 869 6,795 SH   SOLE   6,795 0 0
Danaher Corp COM 235851102 730 2,880 SH   SOLE   2,880 0 0
Darden Restaurants COM 237194105 283 2,500 SH   SOLE   2,500 0 0
Deere & Co COM 244199105 46,681 155,880 SH   SOLE   155,880 0 0
Delta Air Lines Inc COM 247361702 7,698 265,707 SH   SOLE   265,707 0 0
DexCom Inc COM 252131107 2,309 30,980 SH   SOLE   30,980 0 0
Diageo PLC Sp ADR COM 25243Q205 14,091 80,927 SH   SOLE   80,927 0 0
Dimensional Emerging Mkts Core COM 25434v302 264 11,400 SH   SOLE   11,400 0 0
Dimensional Intl Value ETF COM 25434v807 768 26,595 SH   SOLE   26,595 0 0
Dimensional National Muni Bd E COM 25434v849 423 8,795 SH   SOLE   8,795 0 0
Dimensional U.S. Core Equity M COM 25434v104 273 10,335 SH   SOLE   10,335 0 0
Direxion Daily S&P 500 Bear 3x COM 25460e265 267 10,000 SH   SOLE   10,000 0 0
Dollar General Corp COM 256677105 406 1,655 SH   SOLE   1,655 0 0
Domino's Pizza Inc COM 25754a201 390 1,000 SH   SOLE   1,000 0 0
DR Horton Inc COM 23331a109 8,362 126,334 SH   SOLE   126,334 0 0
Dr Reddy's Lab Ltd ADR COM 256135203 443 8,000 SH   SOLE   8,000 0 0
DTE Energy Co COM 233331107 285 2,250 SH   SOLE   2,250 0 0
Eaton Corp PLC COM G29183103 18,116 143,791 SH   SOLE   143,791 0 0
Ecolab Inc COM 278865100 1,207 7,850 SH   SOLE   7,850 0 0
Edwards Lifesciences COM 28176e108 19,365 203,647 SH   SOLE   203,647 0 0
Elevance Health Inc COM 036752103 263 546 SH   SOLE   546 0 0
Eli Lilly & Co COM 532457108 20,746 63,984 SH   SOLE   63,984 0 0
Embraer SA Sp ADR COM 29082A107 220 25,000 SH   SOLE   25,000 0 0
Enbridge Inc COM 29250N105 641 15,175 SH   SOLE   15,175 0 0
Eni SPA Sp ADR COM 26874r108 833 35,000 SH   SOLE   35,000 0 0
Enphase Energy Inc COM 29355a107 407 2,085 SH   SOLE   2,085 0 0
Equinor ASA Sp ADR COM 29446m102 452 13,000 SH   SOLE   13,000 0 0
Equity Residential REIT COM 29476L107 433 6,000 SH   SOLE   6,000 0 0
Ericsson LM Tel Sp ADR COM 294821608 222 30,000 SH   SOLE   30,000 0 0
Essential Utilities Inc COM 29670g102 229 5,000 SH   SOLE   5,000 0 0
ETFMG Alternative Harvest ETF COM 26924g508 88 15,200 SH   SOLE   15,200 0 0
Evoqua Water Technologies COM 30057t105 325 10,000 SH   SOLE   10,000 0 0
Exact Sciences Corp COM 30063p105 252 6,392 SH   SOLE   6,392 0 0
Expedia Grp Inc COM 30212p303 291 3,070 SH   SOLE   3,070 0 0
Exxon Mobil Corp COM 30231G102 3,539 41,320 SH   SOLE   41,320 0 0
Ferrari NV COM n3167y103 826 4,500 SH   SOLE   4,500 0 0
First Solar Inc COM 336433107 348 5,110 SH   SOLE   5,110 0 0
Ford Motor Company COM 345370860 3,910 351,279 SH   SOLE   351,279 0 0
Fortinet Inc COM 34959e109 424 7,500 SH   SOLE   7,500 0 0
Freeport-McMoRan Inc COM 35671D857 5,581 190,729 SH   SOLE   190,729 0 0
Fresenius Med Care AG Sp ADR COM 358029106 224 9,000 SH   SOLE   9,000 0 0
Generac Hldgs Inc COM 368736104 254 1,206 SH   SOLE   1,206 0 0
Gilead Sciences Inc COM 375558103 254 4,115 SH   SOLE   4,115 0 0
HEICO Corp COM 422806109 354 2,700 SH   SOLE   2,700 0 0
Hillenbrand Inc COM 431571108 205 5,000 SH   SOLE   5,000 0 0
Hitachi Ltd ADR COM 433578507 567 6,000 SH   SOLE   6,000 0 0
Home Depot Inc COM 437076102 1,951 7,114 SH   SOLE   7,114 0 0
Honda Motor Co Ltd Sp ADR COM 438128308 242 10,000 SH   SOLE   10,000 0 0
Honeywell International COM 438516106 32,653 187,867 SH   SOLE   187,867 0 0
Howmet Aerospace Inc COM 443201108 944 30,000 SH   SOLE   30,000 0 0
HSBC Hldgs PLC Sp ADR COM 404280406 327 10,000 SH   SOLE   10,000 0 0
IBM Corp COM 459200101 1,155 8,179 SH   SOLE   8,179 0 0
ICICI Bank Ltd Sp ADR COM 45104G104 532 30,000 SH   SOLE   30,000 0 0
Illinois Tool Works COM 452308109 384 2,106 SH   SOLE   2,106 0 0
Illumina Inc COM 452327109 222 1,205 SH   SOLE   1,205 0 0
Imperial Oil Ltd COM 453038408 471 10,000 SH   SOLE   10,000 0 0
Infosys Ltd Sp ADR COM 456788108 463 25,000 SH   SOLE   25,000 0 0
Intel Corp COM 458140100 561 14,984 SH   SOLE   14,984 0 0
Intuitive Surgical Inc COM 46120e602 654 3,260 SH   SOLE   3,260 0 0
Invesco Taxable Muni Bond ETF COM 46138g805 819 29,561 SH   SOLE   29,561 0 0
Invesco Variable Rate Investme COM 46090a879 2,063 83,699 SH   SOLE   83,699 0 0
iShares 0-5 Yr Investment Grad COM 46434v100 999 20,607 SH   SOLE   20,607 0 0
iShares 1-3 Yr Treasury Bond E COM 464287457 4,418 53,360 SH   SOLE   53,360 0 0
iShares CMBS ETF COM 46429b366 293 6,084 SH   SOLE   6,084 0 0
iShares Core MSCI EAFE ETF COM 46432f842 3,562 60,523 SH   SOLE   60,523 0 0
iShares Core MSCI Emerging Mkt COM 46434g103 5,427 110,627 SH   SOLE   110,627 0 0
iShares Core MSCI Total Intl S COM 46432f834 3,134 54,958 SH   SOLE   54,958 0 0
iShares Core S&P 500 ETF COM 464287200 20,220 53,329 SH   SOLE   53,329 0 0
iShares Core S&P Small Cap ETF COM 464287804 4,143 44,829 SH   SOLE   44,829 0 0
iShares Core S&P Total U.S. St COM 464287150 6,737 80,411 SH   SOLE   80,411 0 0
iShares Core S&P U.S. Value ET COM 464287663 3,510 52,484 SH   SOLE   52,484 0 0
iShares MBS ETF COM 464288588 495 5,074 SH   SOLE   5,074 0 0
iShares MSCI EAFE ETF COM 464287465 218 3,485 SH   SOLE   3,485 0 0
iShares MSCI EAFE Small Cap ET COM 464288273 960 17,585 SH   SOLE   17,585 0 0
iShares MSCI Intl Value Factor COM 46435g409 221 9,955 SH   SOLE   9,955 0 0
iShares New York Muni Bond ETF COM 464288323 1,486 28,257 SH   SOLE   28,257 0 0
iShares Russell 1000 ETF COM 464287622 4,290 20,647 SH   SOLE   20,647 0 0
iShares Russell 1000 Growth ET COM 464287614 245 1,120 SH   SOLE   1,120 0 0
iShares Russell 2000 ETF COM 464287655 488 2,879 SH   SOLE   2,879 0 0
iShares S&P 500 Value Idx ETF COM 464287408 448 3,260 SH   SOLE   3,260 0 0
iShares S&P SmallCap 600 Value COM 464287879 2,252 25,297 SH   SOLE   25,297 0 0
iShares Short Term National Mu COM 464288158 5,069 48,430 SH   SOLE   48,430 0 0
iShares Short Treasury Bond ET COM 464288679 1,984 18,017 SH   SOLE   18,017 0 0
ITT Inc COM 45073v108 269 4,000 SH   SOLE   4,000 0 0
Jabil Inc COM 466313103 205 4,000 SH   SOLE   4,000 0 0
Jacobs Engineering Grp COM 469814107 37,058 291,497 SH   SOLE   291,497 0 0
Johnson & Johnson COM 478160104 3,487 19,643 SH   SOLE   19,643 0 0
JPMorgan Chase & Co COM 46625h100 548 4,870 SH   SOLE   4,870 0 0
Koninklijke Philips NV COM 500472303 215 10,000 SH   SOLE   10,000 0 0
L3Harris Technologies Inc COM 502431109 363 1,500 SH   SOLE   1,500 0 0
Lab Corp of America Hldgs COM 50540r409 305 1,300 SH   SOLE   1,300 0 0
Leidos Hldgs Inc COM 525327102 789 7,836 SH   SOLE   7,836 0 0
LG Display Co Ltd COM 50186V102 107 19,200 SH   SOLE   19,200 0 0
Linde PLC COM g5494j103 7,761 26,992 SH   SOLE   26,992 0 0
Lindsay Corp COM 535555106 398 3,000 SH   SOLE   3,000 0 0
Live Nation Entmt Inc COM 538034109 838 10,150 SH   SOLE   10,150 0 0
Lockheed Martin Corp COM 539830109 35,869 83,424 SH   SOLE   83,424 0 0
Lululemon Athletica COM 550021109 294 1,078 SH   SOLE   1,078 0 0
Martin Marietta Mtls COM 573284106 299 1,000 SH   SOLE   1,000 0 0
Masco Corp COM 574599106 305 6,019 SH   SOLE   6,019 0 0
Match Group Inc COM 57667L107 558 8,000 SH   SOLE   8,000 0 0
McDonald's Corp COM 580135101 11,209 45,404 SH   SOLE   45,404 0 0
Meta Platforms Inc Cl A COM 30303m102 2,086 12,936 SH   SOLE   12,936 0 0
Mettler-Toledo Intl COM 592688105 307 267 SH   SOLE   267 0 0
Micron Technology COM 595112103 837 15,150 SH   SOLE   15,150 0 0
Microsoft Corp COM 594918104 93,209 362,922 SH   SOLE   362,922 0 0
Mitsubishi UFJ Finl Grp Sp ADR COM 606822104 374 70,000 SH   SOLE   70,000 0 0
Moderna Inc COM 60770k107 444 3,111 SH   SOLE   3,111 0 0
Mosaic Co COM 61945C103 6,210 131,475 SH   SOLE   131,475 0 0
Mueller Water Products Cl A COM 624758108 117 10,000 SH   SOLE   10,000 0 0
Napco Security Tech Inc COM 630402105 329 16,000 SH   SOLE   16,000 0 0
Netflix Inc COM 64110L106 349 1,994 SH   SOLE   1,994 0 0
New York Times Cl A COM 650111107 209 7,500 SH   SOLE   7,500 0 0
NextEra Energy Inc COM 65339f101 644 8,311 SH   SOLE   8,311 0 0
Nokia Corp Sp ADR COM 654902204 277 60,000 SH   SOLE   60,000 0 0
Northrop Grumman Corp COM 666807102 526 1,100 SH   SOLE   1,100 0 0
Novartis AG Sp ADR COM 66987V109 685 8,100 SH   SOLE   8,100 0 0
Novo Nordisk A/S Sp ADR COM 670100205 1,226 11,000 SH   SOLE   11,000 0 0
Nucor Corp COM 670346105 1,175 11,250 SH   SOLE   11,250 0 0
Nutrien Ltd COM 67077m108 398 5,000 SH   SOLE   5,000 0 0
Nvidia Corp COM 67066G104 26,852 177,133 SH   SOLE   177,133 0 0
NXP Semiconductors NV COM n6596x109 963 6,503 SH   SOLE   6,503 0 0
Occidental Petroleum COM 674599105 1,086 18,450 SH   SOLE   18,450 0 0
Old Dominion Freight Line COM 679580100 256 1,000 SH   SOLE   1,000 0 0
Ollie's Bargain Outlet Hldgs COM 681116109 946 16,100 SH   SOLE   16,100 0 0
Olympic Steel Inc COM 68162k106 258 10,000 SH   SOLE   10,000 0 0
On Holding AG Cl A COM h5919c104 177 10,000 SH   SOLE   10,000 0 0
Ormat Tech Inc COM 686688102 313 4,000 SH   SOLE   4,000 0 0
Oshkosh Corp COM 688239201 1,536 18,700 SH   SOLE   18,700 0 0
Otis Worldwide Corp COM 68902v107 715 10,115 SH   SOLE   10,115 0 0
Owens Corning Inc COM 690742101 297 4,000 SH   SOLE   4,000 0 0
Paccar Inc COM 693718108 247 3,000 SH   SOLE   3,000 0 0
Palantir Technologies Inc Cl A COM 69608a108 136 15,000 SH   SOLE   15,000 0 0
Palo Alto Networks Inc COM 697435105 546 1,105 SH   SOLE   1,105 0 0
Paycom Software Inc COM 70432v102 224 800 SH   SOLE   800 0 0
PayPal Hldgs Inc COM 70450y103 406 5,811 SH   SOLE   5,811 0 0
Pentair PLC COM G7S00T104 206 4,500 SH   SOLE   4,500 0 0
PepsiCo Inc COM 713448108 789 4,737 SH   SOLE   4,737 0 0
Pfizer Inc COM 717081103 1,920 36,629 SH   SOLE   36,629 0 0
Pinterest Inc Cl A COM 72352L106 182 10,000 SH   SOLE   10,000 0 0
Pioneer Natural Resources COM 723787107 335 1,500 SH   SOLE   1,500 0 0
Planet Fitness Inc Cl A COM 72703h101 272 4,000 SH   SOLE   4,000 0 0
Plug Power Inc COM 72919p202 331 20,000 SH   SOLE   20,000 0 0
Posco Hldgs Inc ADR COM 693483109 445 10,000 SH   SOLE   10,000 0 0
Procter & Gamble Co COM 742718109 39,602 275,418 SH   SOLE   275,418 0 0
Prologis Inc REIT COM 74340w103 7,359 62,554 SH   SOLE   62,554 0 0
ProShares UltraPro Short S&P 5 COM 74347b110 1,309 64,700 SH   SOLE   64,700 0 0
ProShares UltraShort S&P 500 E COM 74347g416 2,180 43,305 SH   SOLE   43,305 0 0
Prudential PLC ADR COM 74435K204 251 10,000 SH   SOLE   10,000 0 0
Pulte Group Inc COM 745867101 277 7,000 SH   SOLE   7,000 0 0
Qorvo Inc COM 74736K101 283 3,000 SH   SOLE   3,000 0 0
Quanta Services Inc COM 74762e102 778 6,205 SH   SOLE   6,205 0 0
Rayonier Inc REIT COM 754907103 262 7,000 SH   SOLE   7,000 0 0
Raytheon Technologies Corp COM 75513e101 2,024 21,064 SH   SOLE   21,064 0 0
Regeneron Pharmaceuticals COM 75886f107 355 600 SH   SOLE   600 0 0
Republic Services Inc COM 760759100 393 3,000 SH   SOLE   3,000 0 0
Rio Tinto PLC Sp ADR COM 767204100 915 15,000 SH   SOLE   15,000 0 0
Rivian Automotive Inc Cl A COM 76954a103 226 8,790 SH   SOLE   8,790 0 0
Rocket Companies Inc Cl A COM 77311w101 228 31,000 SH   SOLE   31,000 0 0
Rockwell Automation COM 773903109 299 1,500 SH   SOLE   1,500 0 0
Roper Technologies Inc COM 776696106 395 1,000 SH   SOLE   1,000 0 0
Royal Bank of Canada COM 780087102 484 5,000 SH   SOLE   5,000 0 0
Salesforce Inc COM 79466L302 1,017 6,165 SH   SOLE   6,165 0 0
Sanofi Sp ADR COM 80105N105 500 10,000 SH   SOLE   10,000 0 0
SAP SE Sp ADR COM 803054204 454 5,000 SH   SOLE   5,000 0 0
Sasol Ltd Sp ADR COM 803866300 346 15,000 SH   SOLE   15,000 0 0
Schwab Intl Small Cap Equity E COM 808524888 562 17,982 SH   SOLE   17,982 0 0
Sensata Tech Hldgs PLC COM g8060n102 207 5,000 SH   SOLE   5,000 0 0
Service Corp Intl COM 817565104 363 5,248 SH   SOLE   5,248 0 0
ServiceNow Inc COM 81762p102 805 1,693 SH   SOLE   1,693 0 0
Shell PLC Sp ADR COM 780259305 1,073 20,512 SH   SOLE   20,512 0 0
Sherwin Williams Co COM 824348106 1,612 7,200 SH   SOLE   7,200 0 0
Shopify Inc Cl A COM 82509L107 328 10,500 SH   SOLE   10,500 0 0
ShotSpotter Inc COM 82536t107 202 7,500 SH   SOLE   7,500 0 0
Siemens AG Sp ADR COM 826197501 409 8,000 SH   SOLE   8,000 0 0
SK Telecom Co Ltd Sp ADR COM 78440P306 339 15,184 SH   SOLE   15,184 0 0
SM Energy Co COM 78454L100 568 16,600 SH   SOLE   16,600 0 0
SmileDirectClub Inc COM 83192h106 11 10,200 SH   SOLE   10,200 0 0
Smith & Nephew PLC Sp ADR COM 83175m205 279 10,000 SH   SOLE   10,000 0 0
Snap-On Inc COM 833034101 296 1,500 SH   SOLE   1,500 0 0
Sociedad Quimica y Minera de C COM 833635105 919 11,000 SH   SOLE   11,000 0 0
Sony Grp Corp Sp ADR COM 835699307 409 5,000 SH   SOLE   5,000 0 0
SPDR Portfolio S&P Emerging Mk COM 78463x509 679 19,532 SH   SOLE   19,532 0 0
SPDR S&P 500 ETF Tr COM 78462F103 1,919 5,085 SH   SOLE   5,085 0 0
SPDR S&P Emerging Mkts SmallCa COM 78463x756 223 4,593 SH   SOLE   4,593 0 0
Spotify Technology SA COM L8681t102 285 3,037 SH   SOLE   3,037 0 0
Stanley Black & Decker COM 854502101 220 2,100 SH   SOLE   2,100 0 0
Steel Dynamics Inc COM 858119100 331 5,000 SH   SOLE   5,000 0 0
Stellantis NV COM n82405106 346 28,000 SH   SOLE   28,000 0 0
Stryker Corp COM 863667101 41,536 208,799 SH   SOLE   208,799 0 0
Suncor Energy Inc COM 867224107 877 25,000 SH   SOLE   25,000 0 0
Sysco Corp COM 871829107 726 8,575 SH   SOLE   8,575 0 0
Taiwan Semicon Mfg Co Ltd Sp A COM 874039100 409 5,000 SH   SOLE   5,000 0 0
Take-Two Interactive Software COM 874054109 248 2,020 SH   SOLE   2,020 0 0
Tandem Diabetes Care COM 875372203 208 3,513 SH   SOLE   3,513 0 0
Target Corp COM 87612E106 268 1,900 SH   SOLE   1,900 0 0
Tata Motors Ltd Sp ADR COM 876568502 466 18,000 SH   SOLE   18,000 0 0
TC Energy Corp COM 87807b107 259 5,000 SH   SOLE   5,000 0 0
Teledyne Technologies Inc COM 879360105 375 1,000 SH   SOLE   1,000 0 0
Tenaris SA ADR COM 88031M109 385 15,000 SH   SOLE   15,000 0 0
Tesla Inc COM 88160R101 12,484 18,538 SH   SOLE   18,538 0 0
Tetra Tech Inc COM 88162g103 254 1,860 SH   SOLE   1,860 0 0
Thermo Fisher Scientific COM 883556102 48,531 89,329 SH   SOLE   89,329 0 0
Toronto Dominion Bank COM 891160509 492 7,500 SH   SOLE   7,500 0 0
Toyota Motor Corp Sp ADR COM 892331307 617 4,000 SH   SOLE   4,000 0 0
Tractor Supply Co COM 892356106 291 1,500 SH   SOLE   1,500 0 0
Trane Technologies PLC COM g8994e103 325 2,500 SH   SOLE   2,500 0 0
Truist Financial Corp COM 89832q109 10,282 216,786 SH   SOLE   216,786 0 0
Twitter Inc COM 90184L102 262 7,000 SH   SOLE   7,000 0 0
UFP Industries Inc COM 90278q108 204 3,000 SH   SOLE   3,000 0 0
Ulta Beauty Inc COM 90384s303 14,758 38,285 SH   SOLE   38,285 0 0
Unilever PLC Sp ADR COM 904767704 687 15,000 SH   SOLE   15,000 0 0
Union Pacific Corp COM 907818108 40,031 187,692 SH   SOLE   187,692 0 0
United Parcel Service Cl B COM 911312106 1,529 8,377 SH   SOLE   8,377 0 0
United Rentals Inc COM 911363109 284 1,168 SH   SOLE   1,168 0 0
United States Steel COM 912909108 179 10,000 SH   SOLE   10,000 0 0
UnitedHealth Grp Inc COM 91324p102 815 1,587 SH   SOLE   1,587 0 0
UWM Hldgs Corp COM 91823b109 75 21,050 SH   SOLE   21,050 0 0
Vale SA Sp ADR COM 91912E105 585 40,000 SH   SOLE   40,000 0 0
Valmont Industries COM 920253101 337 1,500 SH   SOLE   1,500 0 0
Vanguard FTSE All World ex-U.S COM 922042775 513 10,271 SH   SOLE   10,271 0 0
Vanguard FTSE All World ex-U.S COM 922042718 932 9,033 SH   SOLE   9,033 0 0
Vanguard FTSE Developed Mkts E COM 921943858 1,655 40,564 SH   SOLE   40,564 0 0
Vanguard FTSE Emerging Mkts ET COM 922042858 2,673 64,188 SH   SOLE   64,188 0 0
Vanguard High Dividend Yield E COM 921946406 609 5,986 SH   SOLE   5,986 0 0
Vanguard Intermediate Term Cor COM 92206c870 1,587 19,834 SH   SOLE   19,834 0 0
Vanguard Large Cap Idx Fd ETF COM 922908637 2,108 12,230 SH   SOLE   12,230 0 0
Vanguard Mega Cap Value Idx Fd COM 921910840 257 2,670 SH   SOLE   2,670 0 0
Vanguard REIT ETF COM 922908553 1,179 12,939 SH   SOLE   12,939 0 0
Vanguard S&P Small Cap Value I COM 921932778 216 1,405 SH   SOLE   1,405 0 0
Vanguard Short Term Corp Bond COM 92206c409 1,726 22,636 SH   SOLE   22,636 0 0
Vanguard Small Cap ETF COM 922908751 1,568 8,902 SH   SOLE   8,902 0 0
Vanguard Small Cap Value ETF COM 922908611 1,035 6,905 SH   SOLE   6,905 0 0
Vanguard Tax Exempt Bond ETF COM 922907746 4,333 86,808 SH   SOLE   86,808 0 0
Vanguard Total Intl Stock Idx COM 921909768 264 5,110 SH   SOLE   5,110 0 0
Vanguard Total Stock Market ET COM 922908769 5,154 27,323 SH   SOLE   27,323 0 0
Vanguard Value ETF COM 922908744 1,689 12,810 SH   SOLE   12,810 0 0
Verizon Communications COM 92343V104 404 7,967 SH   SOLE   7,967 0 0
Visa Inc Cl A COM 92826C839 2,670 13,560 SH   SOLE   13,560 0 0
Vodafone Grp PLC Sp ADR COM 92857W308 218 14,000 SH   SOLE   14,000 0 0
Volvo AB B Shs COM 928856301 618 40,000 SH   SOLE   40,000 0 0
Vulcan Materials Co COM 929160109 526 3,700 SH   SOLE   3,700 0 0
Walmart Inc COM 931142103 976 8,030 SH   SOLE   8,030 0 0
Walt Disney Co COM 254687106 998 10,571 SH   SOLE   10,571 0 0
Waste Connections Inc COM 94106b101 372 3,000 SH   SOLE   3,000 0 0
Waste Mgmt Inc COM 94106L109 1,960 12,810 SH   SOLE   12,810 0 0
Watts Water Tech Cl A COM 942749102 307 2,500 SH   SOLE   2,500 0 0
WD-40 Company COM 929236107 201 1,000 SH   SOLE   1,000 0 0
Welltower Inc REIT COM 95040q104 288 3,500 SH   SOLE   3,500 0 0
Western Digital Corp COM 958102105 221 4,930 SH   SOLE   4,930 0 0
Weyerhaeuser Co REIT COM 962166104 1,169 35,300 SH   SOLE   35,300 0 0
Winnebago Industries Inc COM 974637100 243 5,000 SH   SOLE   5,000 0 0
WisdomTree Emerging Mkts Small COM 97717w281 486 10,886 SH   SOLE   10,886 0 0
Xylem Inc COM 98419m100 293 3,754 SH   SOLE   3,754 0 0
YETI Hldgs Inc COM 98585x104 217 5,020 SH   SOLE   5,020 0 0
Zebra Tech Corp Cl A COM 989207105 294 1,000 SH   SOLE   1,000 0 0
Zoetis Inc COM 98978v103 1,154 6,712 SH   SOLE   6,712 0 0
Zoom Video Comms Inc Cl A COM 98980l101 243 2,250 SH   SOLE   2,250 0 0