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
Expires: July 31, 2015
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 829,409 5,711 SH SOLE 0 0 5,711
ABBOTT LABORATORIES COM 002824100 815,200 7,940 SH SOLE 0 0 7,940
ABBVIE INC COM 00287Y109 1,787,768 8,220 SH SOLE 0 0 8,220
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,092,961 50,900 SH SOLE 0 0 50,900
ADVANCED MICRO DEVICES INC COM 007903107 478,061 2,350 SH SOLE 0 0 2,350
AEROVIRONMENT INC COM 008073108 494,235 2,700 SH SOLE 0 0 2,700
ALLIANT ENERGY CORP COM 018802108 337,272 4,700 SH SOLE 0 0 4,700
ALLSTATE CORP COM 020002101 414,354 1,986 SH SOLE 0 0 1,986
ALPHABET INC CAP STK CL A 02079K305 1,105,668 3,845 SH SOLE 0 0 3,845
ALPHABET INC CAP STK CL C 02079K107 2,406,469 8,389 SH SOLE 0 0 8,389
AMAZON COM INC COM 023135106 7,004,120 33,630 SH SOLE 0 0 33,630
AON PLC SHS CL A G0403H108 543,239 1,683 SH SOLE 0 0 1,683
APPLE INC COM 037833100 1,295,090 5,103 SH SOLE 0 0 5,103
APPLIED MATLS INC COM 038222105 256,343 750 SH SOLE 0 0 750
AST SPACEMOBILE INC COM CL A 00217D100 273,471 3,300 SH SOLE 0 0 3,300
AUTODESK INC COM 052769106 1,472,310 6,150 SH SOLE 0 0 6,150
AUTOMATIC DATA PROCESSING IN COM 053015103 1,014,156 4,950 SH SOLE 0 0 4,950
AVERY DENNISON CORP COM 053611109 502,499 2,910 SH SOLE 0 0 2,910
BANK AMERICA CORP COM 060505104 358,166 7,347 SH SOLE 0 0 7,347
BANK NEW YORK MELLON CORP COM 064058100 255,055 2,150 SH SOLE 0 0 2,150
BLACKROCK ETF TRUST ISHARES GOVT MON 09290C749 3,216,640 32,000 SH SOLE 0 0 32,000
BLACKROCK ETF TRUST ISHARES PRIME MO 09290C756 1,608,000 16,000 SH SOLE 0 0 16,000
BLACKROCK INC COM 09290D101 754,942 785 SH SOLE 0 0 785
BP PLC SPONSORED ADR 055622104 219,396 4,668 SH SOLE 0 0 4,668
BRISTOL-MYERS SQUIBB CO COM 110122108 260,795 4,300 SH SOLE 0 0 4,300
BRIXMOR PPTY GROUP INC COM 11120U105 247,680 8,600 SH SOLE 0 0 8,600
CAMDEN PPTY TR SH BEN INT 133131102 778,802 7,889 SH SOLE 0 0 7,889
CARDINAL HEALTH INC COM 14149Y108 404,236 1,913 SH SOLE 0 0 1,913
CHEVRON CORPORATION COM 166764100 927,533 4,483 SH SOLE 0 0 4,483
CINTAS CORP COM 172908105 947,184 5,600 SH SOLE 0 0 5,600
CISCO SYS INC COM 17275R102 764,649 9,855 SH SOLE 0 0 9,855
CLOROX CO DEL COM 189054109 220,110 2,124 SH SOLE 0 0 2,124
CLOUDFLARE INC CL A COM 18915M107 371,412 1,800 SH SOLE 0 0 1,800
CONOCOPHILLIPS COM 20825C104 389,664 2,952 SH SOLE 0 0 2,952
CORNING INC COM 219350105 316,130 2,325 SH SOLE 0 0 2,325
CURTISS WRIGHT CORP COM 231561101 204,408 300 SH SOLE 0 0 300
DANAHER CORP DEL COM 235851102 310,650 1,635 SH SOLE 0 0 1,635
DIGITAL RLTY TR INC COM 253868103 288,336 1,600 SH SOLE 0 0 1,600
DOMINION ENERGY INC COM 25746U109 370,982 6,001 SH SOLE 0 0 6,001
DOVER CORP COM 260003108 243,887 1,170 SH SOLE 0 0 1,170
DT MIDSTREAM INC COMMON STOCK 23345M107 298,888 2,205 SH SOLE 0 0 2,205
DTE ENERGY CO COM 233331107 650,410 4,413 SH SOLE 0 0 4,413
DUKE ENERGY CORP NEW COM NEW 26441C204 585,824 4,474 SH SOLE 0 0 4,474
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 255,838 2,200 SH SOLE 0 0 2,200
ELBIT SYS LTD ORD M3760D101 1,103,817 1,300 SH SOLE 0 0 1,300
ELI LILLY & CO COM 532457108 1,141,435 1,241 SH SOLE 0 0 1,241
EMERSON ELEC CO COM 291011104 648,549 4,950 SH SOLE 0 0 4,950
EXTRA SPACE STORAGE INC COM 30225T102 777,339 5,928 SH SOLE 0 0 5,928
EXXON MOBIL CORP COM 30231G102 2,807,873 16,550 SH SOLE 0 0 16,550
GE AEROSPACE COM NEW 369604301 464,164 1,633 SH SOLE 0 0 1,633
GE VERNOVA INC COM 36828A101 352,854 404 SH SOLE 0 0 404
GENUINE PARTS CO COM 372460105 213,625 2,000 SH SOLE 0 0 2,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 250,260 2,000 SH SOLE 0 0 2,000
HOME DEPOT INC COM 437076102 1,068,893 3,250 SH SOLE 0 0 3,250
HONEYWELL INTL INC COM 438516106 513,088 2,270 SH SOLE 0 0 2,270
ILLINOIS TOOL WKS INC COM 452308109 639,036 2,440 SH SOLE 0 0 2,440
INTEL CORP COM 458140100 360,763 8,175 SH SOLE 0 0 8,175
INTERNATIONAL BUSINESS MACHS COM 459200101 461,026 1,902 SH SOLE 0 0 1,902
INTUIT COM 461202103 276,723 640 SH SOLE 0 0 640
INVESCO QQQ TR UNIT SER 1 46090E103 2,519,968 4,366 SH SOLE 0 0 4,366
ISHARES TR 1 3 YR TREAS BD 464287457 206,425 2,500 SH SOLE 0 0 2,500
ISHARES TR CORE S&P MCP ETF 464287507 571,304 8,460 SH SOLE 0 0 8,460
ISHARES TR CORE S&P500 ETF 464287200 1,812,005 2,774 SH SOLE 0 0 2,774
ISHARES TR NATIONAL MUN ETF 464288414 530,750 5,000 SH SOLE 0 0 5,000
ISHARES TR RUSSELL 2000 ETF 464287655 489,800 1,975 SH SOLE 0 0 1,975
JOHNSON & JOHNSON COM 478160104 2,552,442 10,442 SH SOLE 0 0 10,442
JPMORGAN CHASE & CO COM 46625H100 2,570,958 8,740 SH SOLE 0 0 8,740
KIMBERLY-CLARK CORP COM 494368103 221,532 2,265 SH SOLE 0 0 2,265
KLA CORP COM NEW 482480100 441,723 300 SH SOLE 0 0 300
KROGER CO COM 501044101 372,365 5,146 SH SOLE 0 0 5,146
L3HARRIS TECHNOLOGIES INC COM 502431109 379,665 1,100 SH SOLE 0 0 1,100
MARATHON PETE CORP COM 56585A102 1,155,460 4,732 SH SOLE 0 0 4,732
MCCORMICK & CO INC COM NON VTG 579780206 242,112 4,800 SH SOLE 0 0 4,800
MCDONALDS CORP COM 580135101 823,594 2,650 SH SOLE 0 0 2,650
MCKESSON CORP COM 58155Q103 519,708 600 SH SOLE 0 0 600
MEDTRONIC PLC SHS G5960L103 201,540 2,307 SH SOLE 0 0 2,307
MERCK & CO INC COM 58933Y105 640,709 5,289 SH SOLE 0 0 5,289
MICROSOFT CORP COM 594918104 2,305,789 6,229 SH SOLE 0 0 6,229
NETFLIX INC. COM 64110L106 381,716 3,970 SH SOLE 0 0 3,970
NEXTERA ENERGY INC COM 65339F101 476,474 5,130 SH SOLE 0 0 5,130
NORTHERN TR CORP COM 665859104 266,703 1,900 SH SOLE 0 0 1,900
NOVARTIS AG SPONSORED ADR 66987V109 294,197 1,926 SH SOLE 0 0 1,926
NVIDIA CORPORATION COM 67066G104 798,100 4,576 SH SOLE 0 0 4,576
OLD REP INTL CORP COM 680223104 355,589 8,912 SH SOLE 0 0 8,912
PALANTIR TECHNOLOGIES INC CL A 69608A108 251,602 1,720 SH SOLE 0 0 1,720
PARKER-HANNIFIN CORP COM 701094104 948,954 1,060 SH SOLE 0 0 1,060
PFIZER INC COM 717081103 213,015 7,586 SH SOLE 0 0 7,586
PROCTER & GAMBLE CO COM 742718109 1,746,424 12,091 SH SOLE 0 0 12,091
PUBLIC STORAGE OPER CO COM 74460D109 878,735 3,244 SH SOLE 0 0 3,244
QUALCOMM INC COM 747525103 820,329 6,370 SH SOLE 0 0 6,370
RPM INTL INC COM 749685103 1,466,249 14,751 SH SOLE 0 0 14,751
RTX CORPORATION COM 75513E101 1,381,936 7,164 SH SOLE 0 0 7,164
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 624,960 24,800 SH SOLE 0 0 24,800
SHELL PLC SPON ADS 780259305 238,917 2,569 SH SOLE 0 0 2,569
SHOPIFY INC CL A SUB VTG SHS 82509L107 307,819 2,595 SH SOLE 0 0 2,595
SNAP ON INC COM 833034101 2,034,032 5,600 SH SOLE 0 0 5,600
SOUTHERN CO COM 842587107 439,166 4,550 SH SOLE 0 0 4,550
SPDR SERIES TRUST STATE STREET SPD 78468R663 522,348 5,700 SH SOLE 0 0 5,700
STANDEX INTL CORP COM 854231107 229,374 900 SH SOLE 0 0 900
STATE STR CORP COM 857477103 303,744 2,400 SH SOLE 0 0 2,400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 21,888,326 33,564 SH SOLE 0 0 33,564
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 10,627,551 17,189 SH SOLE 0 0 17,189
STERIS PLC SHS USD G8473T100 331,695 1,500 SH SOLE 0 0 1,500
STRYKER CORPORATION COM 863667101 378,891 1,150 SH SOLE 0 0 1,150
SYSCO CORP COM 871829107 217,557 3,050 SH SOLE 0 0 3,050
TARGET CORP COM 87612E106 233,916 1,930 SH SOLE 0 0 1,930
TELEDYNE TECHNOLOGIES INC COM 879360105 207,518 343 SH SOLE 0 0 343
TELEFLEX INCORPORATED COM 879369106 212,308 1,775 SH SOLE 0 0 1,775
TESLA INC COM 88160R101 646,102 1,738 SH SOLE 0 0 1,738
TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT 88224A508 501,175 5,000 SH SOLE 0 0 5,000
THE CIGNA GROUP COM 125523100 224,337 841 SH SOLE 0 0 841
THERMO FISHER SCIENTIFIC INC COM 883556102 297,660 605 SH SOLE 0 0 605
UDR INC COM 902653104 395,969 11,722 SH SOLE 0 0 11,722
UNILEVER PLC SPON ADR NEW 904767803 275,519 4,790 SH SOLE 0 0 4,790
US BANCORP COM NEW 902973304 418,086 7,959 SH SOLE 0 0 7,959
VANECK ETF TRUST BIOTECH ETF 92189F726 265,114 1,410 SH SOLE 0 0 1,410
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 406,263 8,750 SH SOLE 0 0 8,750
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 209,097 4,200 SH SOLE 0 0 4,200
VANGUARD INDEX FDS MID CAP ETF 922908629 703,304 2,449 SH SOLE 0 0 2,449
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 206,155 345 SH SOLE 0 0 345
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,082,013 11,767 SH SOLE 0 0 11,767
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 478,944 9,600 SH SOLE 0 0 9,600
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,170,800 20,000 SH SOLE 0 0 20,000
VERTIV HOLDINGS CO COM CL A 92537N108 877,030 3,500 SH SOLE 0 0 3,500
WALMART INC COM 931142103 717,901 5,765 SH SOLE 0 0 5,765
WEC ENERGY GROUP INC COM 92939U106 1,345,479 11,622 SH SOLE 0 0 11,622
WELLS FARGO & CO COM 949746101 248,861 3,126 SH SOLE 0 0 3,126
WILLIAMS COS INC COM 969457100 218,340 3,000 SH SOLE 0 0 3,000
WW GRAINGER INC COM 384802104 3,672,757 3,367 SH SOLE 0 0 3,367