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
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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
A T & T Corp Equity 00206R102 128,957 4,456 SH SOLE 4,456 0 0
Abbott Laboratories Equity 002824100 307,791 2,263 SH SOLE 2,263 0 0
Abbvie Inc Equity 00287Y109 46,405 250 SH SOLE 250 0 0
Abrdn Blmbr Al Cm Ln Equity 003261203 28,178 850 SH SOLE 850 0 0
Advanced Micro Devic Equity 007903107 28,380 200 SH SOLE 200 0 0
Advent Claymore Conv Equity 00764C109 50,317 4,155 SH SOLE 4,155 0 0
Aflac Inc Equity 001055102 52,730 500 SH SOLE 500 0 0
Agnc Investm Equity 00123Q104 54,238 2,160 SH SOLE 2,160 0 0
Alerian MLP Index ETN Equity 48133Q309 180,350 5,960 SH SOLE 5,960 0 0
Allstate Corporation Equity 020002101 130,449 648 SH SOLE 648 0 0
Alphabet Inc. Class Equity 02079K305 1,122,585 6,370 SH SOLE 6,370 0 0
Alphabet Incorporate Equity 02079K107 99,338 560 SH SOLE 560 0 0
Amazon Com Inc Equity 023135106 1,570,394 7,158 SH SOLE 7,158 0 0
American Express Com Equity 025816109 1,634,454 5,124 SH SOLE 5,124 0 0
Apple Computer Inc Equity 037833100 5,165,565 25,177 SH SOLE 25,177 0 0
Ardmore Shipping Cor Equity Y0207T100 32,832 3,420 SH SOLE 3,420 0 0
Artisan Part Asset M Equity 04316A108 352,822 7,959 SH SOLE 7,959 0 0
Automatic Data Proce Equity 053015103 2,041,916 6,621 SH SOLE 6,621 0 0
Bank of Amer 7.25 C Convertible 060505682 971,736 801 SH SOLE 801 0 0
Bank Of America Corp Equity 060505104 861,082 18,197 SH SOLE 18,197 0 0
Berkshire Hathaway C Equity 084670702 53,920 111 SH SOLE 111 0 0
BJ's Wholesale Club Equity 05550J101 241,000 2,235 SH SOLE 2,235 0 0
Blackrock Equity 09290D101 1,295,824 1,235 SH SOLE 1,235 0 0
Blackrock Tcp Capita ETF 09259E108 51,841 6,733 SH SOLE 6,733 0 0
Boeing Co Equity 097023105 1,349,792 6,442 SH SOLE 6,442 0 0
Borg Warner Equity 099724106 293,452 8,765 SH SOLE 8,765 0 0
Broadcom LTD Equity 11135F101 1,040,579 3,775 SH SOLE 3,775 0 0
C M S Energy Corp Equity 125896100 103,920 1,500 SH SOLE 1,500 0 0
Carlisle Companies I Equity 142339100 520,520 1,394 SH SOLE 1,394 0 0
Chevron Corp Equity 166764100 854,128 5,965 SH SOLE 5,965 0 0
Church & Dwight Co I Equity 171340102 140,321 1,460 SH SOLE 1,460 0 0
Cigna Corp Equity 125523100 46,942 142 SH SOLE 142 0 0
Cisco Systems Inc Equity 17275R102 834,572 12,029 SH SOLE 12,029 0 0
Climb Global Solutio Equity 946760105 158,227 1,480 SH SOLE 1,480 0 0
Clorox Company Equity 189054109 32,179 268 SH SOLE 268 0 0
Coca Cola Company Equity 191216100 245,432 3,469 SH SOLE 3,469 0 0
Colgate-Palmolive Co Equity 194162103 163,620 1,800 SH SOLE 1,800 0 0
Comerica Incorporate Equity 200340107 274,151 4,596 SH SOLE 4,596 0 0
Conagra Incorporated Equity 205887102 175,019 8,550 SH SOLE 8,550 0 0
Conocophillips Equity 20825C104 36,524 407 SH SOLE 407 0 0
Costco Whsl Corp New Equity 22160K105 3,366,786 3,401 SH SOLE 3,401 0 0
Coterra Energy Equity 127097103 248,978 9,810 SH SOLE 9,810 0 0
Curtiss Wright Corp Equity 231561101 362,016 741 SH SOLE 741 0 0
CVS Health Corp Equity 126650100 713,874 10,349 SH SOLE 10,349 0 0
D T E Energy Company Equity 233331107 320,023 2,416 SH SOLE 2,416 0 0
Diamondback Energy I Equity 25278X109 217,504 1,583 SH SOLE 1,583 0 0
Dick's Sporting Good Equity 253393102 193,854 980 SH SOLE 980 0 0
Disney Walt Hldg Co Equity 254687106 1,043,544 8,415 SH SOLE 8,415 0 0
Dominion Res Inc Va Equity 25746U109 50,868 900 SH SOLE 900 0 0
Dover Corporation Equity 260003108 1,395,846 7,618 SH SOLE 7,618 0 0
DT Midstream Equity 23345M107 137,937 1,255 SH SOLE 1,255 0 0
Duke Energy Corporat Equity 26441C204 176,174 1,493 SH SOLE 1,493 0 0
Dycom Industries Inc Equity 267475101 381,248 1,560 SH SOLE 1,560 0 0
East West Bancorp Equity 27579R104 484,805 4,801 SH SOLE 4,801 0 0
Eaton Corporation Equity G29183103 767,529 2,150 SH SOLE 2,150 0 0
Eaton Vance Fl Rt In ETF 278279104 50,981 4,085 SH SOLE 4,085 0 0
Ecolab Equity 278865100 61,971 230 SH SOLE 230 0 0
Eli Lilly & Co Equity 532457108 467,718 600 SH SOLE 600 0 0
Encompass Health Cor Equity 29261A100 74,927 611 SH SOLE 611 0 0
Everest Group Equity G3223R108 431,949 1,271 SH SOLE 1,271 0 0
ExlService Holdings Equity 302081104 235,590 5,380 SH SOLE 5,380 0 0
Exxon Mobil Corporat Equity 30231G102 571,448 5,301 SH SOLE 5,301 0 0
Fidus Investment Cor Equity 316500107 57,570 2,850 SH SOLE 2,850 0 0
First Tr Dj Internet ETF 33733E302 5,529,884 20,532 SH SOLE 20,532 0 0
First Tr Nasdaq 100 ETF 337345102 35,968 169 SH SOLE 169 0 0
Ford Motor Company Equity 345370860 220,263 20,301 SH SOLE 20,301 0 0
Fortune Brands Hm & Equity 34964C106 44,118 857 SH SOLE 857 0 0
Garmin Ltd New Equity H2906T109 89,750 430 SH SOLE 430 0 0
General Mills Equity 370334104 21,138 408 SH SOLE 408 0 0
Gentherm Inc. Equity 37253A103 126,739 4,480 SH SOLE 4,480 0 0
Gilead Sciences Inc Equity 375558103 51,000 460 SH SOLE 460 0 0
Global Payments Equity 37940X102 333,927 4,172 SH SOLE 4,172 0 0
Global X Nasdq 100 C Equity 37954Y269 25,056 900 SH SOLE 900 0 0
Global X Russll 2000 ETF 37954Y459 50,664 3,398 SH SOLE 3,398 0 0
Global X S&P 500 Cov ETF 37954Y475 138,860 3,566 SH SOLE 3,566 0 0
Global X Superincome ETF 37950E333 38,257 4,265 SH SOLE 4,265 0 0
Global X US Preferre ETF 37954Y657 152,146 8,080 SH SOLE 8,080 0 0
Goldman Sachs Equiti 38141G104 38,926 55 SH SOLE 55 0 0
Hagerty Inc Equity 405166109 149,426 14,780 SH SOLE 14,780 0 0
Hannon Armstrong Sus REIT 41068X100 277,330 10,325 SH SOLE 10,325 0 0
HealthEquity Inc Equity 42226A107 323,708 3,090 SH SOLE 3,090 0 0
HealthPeak Properties Equity 42250P103 198,476 11,335 SH SOLE 11,335 0 0
Home Depot Inc Equity 437076102 1,142,450 3,116 SH SOLE 3,116 0 0
IBM Corporation Equity 459200101 364,348 1,236 SH SOLE 1,236 0 0
Idex Corp Equity 45167R104 180,310 1,027 SH SOLE 1,027 0 0
Illinois Tool Works Equity 452308109 663,866 2,685 SH SOLE 2,685 0 0
Illumina Inc Equity 452327109 28,623 300 SH SOLE 300 0 0
Innovator US Eqy Pow Equity 45782C656 623,981 15,260 SH SOLE 15,260 0 0
Intel Corp Equity 458140100 100,128 4,470 SH SOLE 4,470 0 0
Interface Inc Equity 458665304 214,114 10,230 SH SOLE 10,230 0 0
Intuitive Surgical N Equity 46120E602 48,907 90 SH SOLE 90 0 0
Invesco Preferred ET ETF 46138E511 443,663 39,862 SH SOLE 39,862 0 0
Invesco Senior Loan Equity 46138G508 71,630 3,424 SH SOLE 3,424 0 0
Iron Mountain Inc Ne Equity 46284V101 32,822 320 SH SOLE 320 0 0
Ishare Canada ETF 464286509 38,947 843 SH SOLE 843 0 0
Ishares Core Msci Equity 46434G103 61,531 1,025 SH SOLE 1,025 0 0
Ishares Core Msci To ETF 46432F834 56,050 725 SH SOLE 725 0 0
Ishares Core S&P 500 Equity 464287200 853,117 1,374 SH SOLE 1,374 0 0
Ishares Esg Aware Ms Equity 46435G425 100,934 746 SH SOLE 746 0 0
Ishares Mbs Etf Equity 464288588 35,678 380 SH SOLE 380 0 0
Ishares Msci Eafe Gr Equiti 464288885 99,792 891 SH SOLE 891 0 0
Ishares Msci Eafe Sm ETF 464288273 48,187 663 SH SOLE 663 0 0
Ishares Msci Eafe Va Equity 464288877 158,383 2,495 SH SOLE 2,495 0 0
Ishares Msci Emergin Equity 46434G764 31,949 506 SH SOLE 506 0 0
Ishares Msci Grmny I ETF 464286806 123,364 2,916 SH SOLE 2,916 0 0
Ishares Msci Usa Qlt Equity 46432F339 185,745 1,016 SH SOLE 1,016 0 0
Ishares Russell 2000 ETF 464287655 50,495 234 SH SOLE 234 0 0
Ishares Total Usd Bo Equity 46434V613 150,987 3,266 SH SOLE 3,266 0 0
Ishares Tr S&P 100 I ETF 464287101 158,871 522 SH SOLE 522 0 0
Ishares Tr S&P Midca ETF 464287507 22,327 360 SH SOLE 360 0 0
Ishares TRUST ETF 464288513 91,135 1,130 SH SOLE 1,130 0 0
Ishares US Equity 46435U713 22,677 461 SH SOLE 461 0 0
Ishares US Technolog Equity 464287721 80,571 465 SH SOLE 465 0 0
J P Morgan Chase Equity 46625H100 5,005,296 17,265 SH SOLE 17,265 0 0
Johnson & Johnson Equity 478160104 592,059 3,876 SH SOLE 3,876 0 0
Kadant Inc Equity 48282T104 212,692 670 SH SOLE 670 0 0
Kimberly-Clark Corp Equity 494368103 1,020,273 7,914 SH SOLE 7,914 0 0
Kinder Morgan Equity 49456B101 251,723 8,562 SH SOLE 8,562 0 0
L3Harris Technologie Equity 502431109 819,243 3,266 SH SOLE 3,266 0 0
Lantheus Holdings In Equity 516544103 226,343 2,765 SH SOLE 2,765 0 0
Leidos Holdings Inc Equity 525327102 274,502 1,740 SH SOLE 1,740 0 0
Linde Plc Equity G54950103 1,641,192 3,498 SH SOLE 3,498 0 0
Lockheed Martin Corp Equity 539830109 57,893 125 SH SOLE 125 0 0
Lyondellbasell Inds Equity N53745100 256,956 4,441 SH SOLE 4,441 0 0
Marvell Technology I Equity 573874104 1,115,721 14,415 SH SOLE 14,415 0 0
Mastercard Inc Equity 57636Q104 2,842,854 5,059 SH SOLE 5,059 0 0
Merck & Co Inc Equity 58933Y105 241,675 3,053 SH SOLE 3,053 0 0
Merit Med Sys Inc Equity 589889104 279,225 2,987 SH SOLE 2,987 0 0
Metlife Inc Equity 59156R108 24,930 310 SH SOLE 310 0 0
Microchip Technology Equity 595017104 696,663 9,900 SH SOLE 9,900 0 0
Microsoft Corp Equity 594918104 5,517,769 11,093 SH SOLE 11,093 0 0
Minnesota Mining & M Equity 88579Y101 176,142 1,157 SH SOLE 1,157 0 0
Motorola Solutions Equiti 620076307 28,591 68 SH SOLE 68 0 0
Mueller Industries Equity 624756102 288,873 3,635 SH SOLE 3,635 0 0
Netflix Inc Equity 64110L106 40,174 30 SH SOLE 30 0 0
Nike Inc Class B Equity 654106103 877,273 12,349 SH SOLE 12,349 0 0
Nordson Corp Equity 655663102 217,157 1,013 SH SOLE 1,013 0 0
Norfolk Southern Cor Equity 655844108 236,772 925 SH SOLE 925 0 0
Novartis Ag New Ord Equity 66987V109 84,892 700 SH SOLE 700 0 0
Nuveen Global High I Equity 67075G103 24,632 1,905 SH SOLE 1,905 0 0
Nuveen Taxable Munic Equity 67074C103 4,203,324 26,605 SH SOLE 26,605 0 0
Occidental Pete Corp Equity 674599105 36,650 1,000 SH SOLE 1,000 0 0
Old Republic Intl Co Equity 680223104 162,601 4,230 SH SOLE 4,230 0 0
Omega Hlthcare Invs Equity 681936100 474,085 6,590 SH SOLE 6,590 0 0
Omnicom Group Inc Equity 681919106 526,241 7,315 SH SOLE 7,315 0 0
On Hldg Ag Equity H5919C104 20,964 400 SH SOLE 400 0 0
On Semiconductor Co Equity 682189105 123,424 3,800 SH SOLE 3,800 0 0
Oracle Corporation Equity 68389X105 87,015 398 SH SOLE 398 0 0
Palo Alto Networks Equity 697435105 481,723 2,354 SH SOLE 2,354 0 0
Pepsico Incorporated Equity 713448108 793,692 6,011 SH SOLE 6,011 0 0
Pfizer Incorporated Equity 717081103 422,915 17,447 SH SOLE 17,447 0 0
Pimco Dynamic Income Equity 69355M107 30,397 2,255 SH SOLE 2,255 0 0
Planet Fitness Inc Equity 72703H101 299,342 2,745 SH SOLE 2,745 0 0
Power Solutions Intl Equity 73933G202 53,038 820 SH SOLE 820 0 0
Procter & Gamble Co Equity 742718109 39,989 251 SH SOLE 251 0 0
Prosperity Bancshare Equity 743606105 212,125 3,020 SH SOLE 3,020 0 0
Rambus Inc. Equity 750917106 241,996 3,780 SH SOLE 3,780 0 0
Raytheon Technologie Equity 75513E101 28,182 193 SH SOLE 193 0 0
Realty Income Corp Equity 756109104 352,285 6,115 SH SOLE 6,115 0 0
Regal Rexnord Corp. Equity 758750103 146,410 1,010 SH SOLE 1,010 0 0
RPM Incorporated Ohi Equity 749685103 166,408 1,515 SH SOLE 1,515 0 0
S P D R TRUST Unit S ETF 78462F103 722,885 1,170 SH SOLE 1,170 0 0
Sch US Div Equity Et ETF 808524797 196,286 7,407 SH SOLE 7,407 0 0
Sch US Mid-Cap Etf ETF 808524508 406,304 14,485 SH SOLE 14,485 0 0
Schlumberger Ltd Equity 806857108 91,429 2,705 SH SOLE 2,705 0 0
Schw Emg Mkt Eq Etf ETF 808524706 87,557 2,905 SH SOLE 2,905 0 0
Schw Intl Eq Etf ETF 808524805 467,813 21,168 SH SOLE 21,168 0 0
Schw US Lcap Gro Etf ETF 808524300 30,495 1,044 SH SOLE 1,044 0 0
Schw US Lcap Val Etf ETF 808524409 138,488 5,005 SH SOLE 5,005 0 0
Schwab US Large Cap ETF 808524201 3,950,262 161,631 SH SOLE 161,631 0 0
Schwab US Small Cap ETF 808524607 416,969 16,481 SH SOLE 16,481 0 0
Sila Rlty Tr Inc Equity 146280508 271,045 11,451 SH SOLE 11,451 0 0
SiteOne Landscape Su Equity 82982L103 120,577 997 SH SOLE 997 0 0
Spdr Barclays Conver ETF 78464A359 364,531 4,410 SH SOLE 4,410 0 0
Spdr Barclays Etf Equity 78468R408 32,105 1,260 SH SOLE 1,260 0 0
SPDR Biotech ETF 78464A870 1,165,498 14,054 SH SOLE 14,054 0 0
Spdr Blackstone Seni Equity 78467V608 33,064 795 SH SOLE 795 0 0
Spdr Bloomberg 1 3 M Equity 78468R663 43,480 474 SH SOLE 474 0 0
Spdr Bloombg Emg Mrk Equity 78464A391 25,166 1,176 SH SOLE 1,176 0 0
SPDR Financial Selec ETF 81369Y605 92,328 1,763 SH SOLE 1,763 0 0
Spdr Gold TRUST ETF 78463V107 481,022 1,578 SH SOLE 1,578 0 0
Spdr Index Shares Em Equity 78463X509 90,780 2,124 SH SOLE 2,124 0 0
Spdr Portfolio Dvlpd Equity 78463X889 91,912 2,270 SH SOLE 2,270 0 0
Spdr Portfolio S&P 4 Equity 78464A847 24,145 444 SH SOLE 444 0 0
Spdr Portfolio S&P 6 Equity 78468R853 48,990 1,150 SH SOLE 1,150 0 0
Spdr S&P Dividend Et ETF 78464A763 24,431 180 SH SOLE 180 0 0
Spdr Ssga U S Sector Equity 78470P408 137,794 2,509 SH SOLE 2,509 0 0
SS&C Technologies Equity 78467J100 221,076 2,670 SH SOLE 2,670 0 0
Standex Internationa Equity 854231107 424,530 2,713 SH SOLE 2,713 0 0
Starbucks Corp Equity 855244109 842,171 9,191 SH SOLE 9,191 0 0
Starwood Ppty TRUST Equity 85571B105 349,419 17,410 SH SOLE 17,410 0 0
Steel Dynamics Equity 858119100 249,620 1,950 SH SOLE 1,950 0 0
Stryker Corp Equity 863667101 1,761,345 4,452 SH SOLE 4,452 0 0
Synopsys Inc Equity 871607107 412,707 805 SH SOLE 805 0 0
Synovus Finl Co Equity 87161C501 41,400 800 SH SOLE 800 0 0
Sysco Corporation Equity 871829107 373,398 4,930 SH SOLE 4,930 0 0
Thermo Fisher Scient Equity 883556102 1,217,191 3,002 SH SOLE 3,002 0 0
Toast Inc Equity 888787108 261,532 5,905 SH SOLE 5,905 0 0
Toyota Mtr Co Ltd Or Equity 892331307 83,867 4,845 SH SOLE 4,845 0 0
Tractor Supply Compa Equity 892356106 507,647 9,620 SH SOLE 9,620 0 0
Uber Technologies In Equity 90353T100 760,862 8,155 SH SOLE 8,155 0 0
United Parcel Servic Equity 911312106 415,772 4,119 SH SOLE 4,119 0 0
Unitedhealth Group I Equity 91324P102 1,306,218 4,187 SH SOLE 4,187 0 0
Universal Health Ser Equity 913903100 201,801 1,114 SH SOLE 1,114 0 0
Valero Energy Corp Equity 91913Y100 56,456 420 SH SOLE 420 0 0
VanEck Pref Sec ETF 92189F429 120,525 7,040 SH SOLE 7,040 0 0
Vanguard Bond Index Mutual 921937819 436,785 5,550 SH SOLE 5,550 0 0
Vanguard Bond Index Mutual 921937827 141,146 1,825 SH SOLE 1,825 0 0
Vanguard Emerging Ma ETF 922042858 500,090 10,111 SH SOLE 10,111 0 0
Vanguard Europe Pac ETF 921943858 672,490 11,796 SH SOLE 11,796 0 0
Vanguard Extended Mk ETF 922908652 70,339 365 SH SOLE 365 0 0
Vanguard Financials ETF 92204A405 24,824 195 SH SOLE 195 0 0
Vanguard Growth Etf ETF 922908736 236,736 540 SH SOLE 540 0 0
Vanguard Intl Eqty I ETF 922042775 5,554,254 82,628 SH SOLE 82,628 0 0
Vanguard Mid Cap Val ETF 922908512 74,829 455 SH SOLE 455 0 0
Vanguard Pacific ETF 922042866 95,740 1,165 SH SOLE 1,165 0 0
Vanguard Small Cap E Equity 922908751 38,865 164 SH SOLE 164 0 0
Vanguard Small Cap V ETF 922908611 43,877 225 SH SOLE 225 0 0
Vanguard Total Stock ETF 922908769 34,952 115 SH SOLE 115 0 0
Vanguard Value Etf ETF 922908744 162,778 921 SH SOLE 921 0 0
Vanguard Whitehall F Equity 921946406 25,329 190 SH SOLE 190 0 0
Verizon Communicatio Equity 92343V104 565,799 13,076 SH SOLE 13,076 0 0
Vertex Inc Equity 92538J106 268,546 7,600 SH SOLE 7,600 0 0
Waters Corp Equity 941848103 455,846 1,306 SH SOLE 1,306 0 0
Wells Fargo & Co New Equity 949746101 1,020,969 12,743 SH SOLE 12,743 0 0
Wells Fargo Conv Pfd Convertible 949746804 915,797 780 SH SOLE 780 0 0
Welltower Inc Equity 95040Q104 88,241 574 SH SOLE 574 0 0
Whirlpool Corp Equity 963320106 229,716 2,265 SH SOLE 2,265 0 0
Wintrust Financial C Equity 97650W108 361,030 2,912 SH SOLE 2,912 0 0
Wisdomtree TRUST Etf Equity 97717X594 62,169 1,380 SH SOLE 1,380 0 0
Morgan Stanley Equity 617446448 80,995 575 SH SOLE 575 0 0