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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,132 3,281 SH   SOLE   2,881 0 400
ISHARES TR CORE S&P MCP ETF 464287507 1,601 5,956 SH   SOLE   5,956 0 0
ISHARES TR S&P MC 400GR ETF 464287606 128 1,580 SH   SOLE   1,580 0 0
ISHARES TR CORE S&P SCP ETF 464287804 692 6,127 SH   SOLE   6,127 0 0
ISHARES TR SP SMCP600VL ETF 464287879 116 1,096 SH   SOLE   1,096 0 0
ISHARES TR S&P SML 600 GWT 464287887 179 1,346 SH   SOLE   1,346 0 0
ISHARES TR S&P 500 VAL ETF 464287408 30 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P500 ETF 464287200 215 501 SH   SOLE   394 0 107
ISHARES TR S&P 500 GRWT ETF 464287309 732 10,070 SH   SOLE   10,070 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 144 629 SH   SOLE   629 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 61 240 SH   SOLE   240 0 0
ISHARES TR DOW JONES US ETF 464287846 11 100 SH   SOLE   100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 874 1,781 SH   SOLE   1,781 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,483 5,800 SH   SOLE   5,760 0 39
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58 915 SH   SOLE   915 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,703 8,030 SH   SOLE   7,930 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 23 476 SH   SOLE   0 0 476
AMAZON COM INC COM 023135106 9,337 2,714 SH   SOLE   2,608 0 106
BRISTOL-MYERS SQUIBB CO COM 110122108 2,712 40,593 SH   SOLE   40,046 0 547
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 739 2,660 SH   SOLE   2,660 0 0
CARLISLE COS INC COM 142339100 29 150 SH   SOLE   150 0 0
EMERSON ELEC CO COM 291011104 1,860 19,324 SH   SOLE   19,324 0 0
EXPEDITORS INTL WASH INC COM 302130109 973 7,684 SH   SOLE   4,184 0 3,500
BOEING CO COM 097023105 971 4,055 SH   SOLE   4,055 0 0
HERSHEY CO COM 427866108 382 2,192 SH   SOLE   2,192 0 0
REALTY INCOME CORP COM 756109104 1,554 23,283 SH   SOLE   20,401 0 2,882
SYNOPSYS INC COM 871607107 40 146 SH   SOLE   0 0 146
INVESCO QQQ TR UNIT SER 1 46090E103 1,082 3,053 SH   SOLE   2,934 0 119
AMGEN INC COM 031162100 932 3,824 SH   SOLE   3,824 0 0
ABBOTT LABS COM 002824100 5,177 44,653 SH   SOLE   43,153 0 1,500
BP PLC SPONSORED ADR 055622104 153 5,780 SH   SOLE   5,780 0 0
EBAY INC. COM 278642103 605 8,610 SH   SOLE   8,610 0 0
ALTRIA GROUP INC COM 02209S103 634 13,291 SH   SOLE   11,291 0 2,000
FEDEX CORP COM 31428X106 74 248 SH   SOLE   248 0 0
GRAINGER W W INC COM 384802104 7 15 SH   SOLE   15 0 0
INTEL CORP COM 458140100 1,121 19,973 SH   SOLE   18,973 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 4,184 18,717 SH   SOLE   14,017 0 4,700
ISHARES TR RUS 2000 GRW ETF 464287648 179 575 SH   SOLE   575 0 0
ORACLE CORP COM 68389X105 1,015 13,037 SH   SOLE   9,916 0 3,121
QUALCOMM INC COM 747525103 7,650 53,520 SH   SOLE   51,120 0 2,400
DISNEY WALT CO COM 254687106 5,607 31,900 SH   SOLE   30,970 0 930
HONEYWELL INTL INC COM 438516106 4,720 21,520 SH   SOLE   21,320 0 200
SEMPRA ENERGY COM 816851109 23 175 SH   SOLE   175 0 0
SYSCO CORP COM 871829107 3,907 50,247 SH   SOLE   46,847 0 3,400
US BANCORP DEL COM NEW 902973304 786 13,804 SH   SOLE   13,804 0 0
JOHNSON & JOHNSON COM 478160104 4,317 26,204 SH   SOLE   25,604 0 600
MEDTRONIC PLC SHS G5960L103 2,015 16,230 SH   SOLE   14,605 0 1,625
PFIZER INC COM 717081103 2,404 61,376 SH   SOLE   58,376 0 3,000
EXELON CORP COM 30161N101 313 7,063 SH   SOLE   7,063 0 0
LOWES COS INC COM 548661107 7,211 37,175 SH   SOLE   31,175 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 638 8,089 SH   SOLE   7,689 0 400
CHEVRON CORP NEW COM 166764100 2,978 28,433 SH   SOLE   27,395 0 1,038
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 15,933 58,814 SH   SOLE   57,514 0 1,300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 324 SH   SOLE   324 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38 185 SH   SOLE   185 0 0
AT&T INC COM 00206R102 906 31,473 SH   SOLE   30,673 0 800
PRUDENTIAL FINL INC COM 744320102 26 250 SH   SOLE   250 0 0
CITIGROUP INC COM NEW 172967424 121 1,713 SH   SOLE   1,713 0 0
CISCO SYS INC COM 17275R102 1,988 37,503 SH   SOLE   37,503 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,558 10,631 SH   SOLE   10,631 0 0
COCA COLA CO COM 191216100 740 13,673 SH   SOLE   11,073 0 2,600
LOCKHEED MARTIN CORP COM 539830109 1,057 2,793 SH   SOLE   2,690 0 103
PEPSICO INC COM 713448108 3,082 20,803 SH   SOLE   19,803 0 1,000
STRYKER CORPORATION COM 863667101 6,604 25,426 SH   SOLE   20,026 0 5,400
VERIZON COMMUNICATIONS INC COM 92343V104 2,985 53,267 SH   SOLE   52,082 0 1,185
SPDR SER TR S&P 600 SMCP VAL 78464A300 474 5,529 SH   SOLE   5,529 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 47 750 SH   SOLE   750 0 0
ISHARES INC MSCI AUST ETF 464286103 6 250 SH   SOLE   250 0 0
ISHARES TR RUS MID CAP ETF 464287499 819 10,338 SH   SOLE   10,338 0 0
ISHARES TR RUS MD CP GR ETF 464287481 174 1,540 SH   SOLE   1,540 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 110 961 SH   SOLE   961 0 0
ISHARES TR COHEN STEER REIT 464287564 88 1,346 SH   SOLE   1,346 0 0
SPDR SER TR DJ REIT ETF 78464A607 37 350 SH   SOLE   350 0 0
ISHARES TR U.S. ENERGY ETF 464287796 8 280 SH   SOLE   280 0 0
ISHARES TR US HLTHCARE ETF 464287762 172 630 SH   SOLE   630 0 0
ISHARES TR US INDUSTRIALS 464287754 22 200 SH   SOLE   200 0 0
ISHARES TR U.S. TECH ETF 464287721 1,903 19,144 SH   SOLE   19,144 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69 835 SH   SOLE   835 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 70 1,294 SH   SOLE   1,294 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 568 15,493 SH   SOLE   15,493 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 503 4,913 SH   SOLE   4,913 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,331 36,105 SH   SOLE   36,105 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55 433 SH   SOLE   433 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100 560 SH   SOLE   560 0 0
ISHARES TR ISHARES BIOTECH 464287556 222 1,357 SH   SOLE   1,357 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,831 18,286 SH   SOLE   16,507 0 1,779
AMETEK INC COM 031100100 3,788 28,376 SH   SOLE   24,101 0 4,275
DEERE & CO COM 244199105 625 1,772 SH   SOLE   1,772 0 0
BK OF AMERICA CORP COM 060505104 2,804 68,010 SH   SOLE   64,010 0 4,000
STARBUCKS CORP COM 855244109 4,237 37,892 SH   SOLE   36,892 0 1,000
ANALOG DEVICES INC COM 032654105 63 367 SH   SOLE   108 0 259
AUTOMATIC DATA PROCESSING IN COM 053015103 269 1,352 SH   SOLE   1,352 0 0
EXXON MOBIL CORP COM 30231G102 4,341 68,824 SH   SOLE   60,084 0 8,740
AFLAC INC COM 001055102 812 15,134 SH   SOLE   7,334 0 7,800
WALMART INC COM 931142103 2,279 16,159 SH   SOLE   15,159 0 1,000
APPLIED MATLS INC COM 038222105 671 4,715 SH   SOLE   3,560 0 1,155
ANTHEM INC COM 036752103 2,963 7,760 SH   SOLE   7,760 0 0
WABTEC COM 929740108 4 50 SH   SOLE   50 0 0
UNION PAC CORP COM 907818108 4,216 19,168 SH   SOLE   19,168 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4 65 SH   SOLE   65 0 0
TEXAS INSTRS INC COM 882508104 697 3,627 SH   SOLE   3,365 0 262
BAXTER INTL INC COM 071813109 262 3,250 SH   SOLE   3,250 0 0
CARDINAL HEALTH INC COM 14149Y108 65 1,140 SH   SOLE   1,140 0 0
COMMERCE BANCSHARES INC COM 200525103 518 6,953 SH   SOLE   6,027 0 926
TARGET CORP COM 87612E106 1,433 5,927 SH   SOLE   5,927 0 0
COLGATE PALMOLIVE CO COM 194162103 1,478 18,174 SH   SOLE   18,174 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,952 12,516 SH   SOLE   11,616 0 900
LILLY ELI & CO COM 532457108 293 1,278 SH   SOLE   1,278 0 0
CVS HEALTH CORP COM 126650100 1,999 23,953 SH   SOLE   22,453 0 1,500
DOMINION ENERGY INC COM 25746U109 212 2,876 SH   SOLE   2,876 0 0
STATE STR CORP COM 857477103 189 2,300 SH   SOLE   2,300 0 0
SCHLUMBERGER LTD COM STK 806857108 19 591 SH   SOLE   0 0 591
DANAHER CORPORATION COM 235851102 18,195 67,799 SH   SOLE   60,624 0 7,175
MERCK & CO INC COM 58933Y105 2,901 37,300 SH   SOLE   34,570 0 2,730
MORGAN STANLEY COM NEW 617446448 603 6,573 SH   SOLE   5,871 0 702
NOVARTIS AG SPONSORED ADR 66987V109 158 1,733 SH   SOLE   1,733 0 0
ENTERGY CORP NEW COM 29364G103 18 179 SH   SOLE   179 0 0
FIFTH THIRD BANCORP COM 316773100 186 4,870 SH   SOLE   4,870 0 0
PROCTER AND GAMBLE CO COM 742718109 3,783 28,034 SH   SOLE   23,982 0 4,052
GENERAL ELECTRIC CO COM 369604103 333 24,724 SH   SOLE   24,724 0 0
KIMBERLY-CLARK CORP COM 494368103 111 831 SH   SOLE   831 0 0
GILEAD SCIENCES INC COM 375558103 64 925 SH   SOLE   925 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,574 4,148 SH   SOLE   3,648 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406 9 297 SH   SOLE   297 0 0
IDEX CORP COM 45167R104 1,034 4,700 SH   SOLE   4,602 0 98
HOME DEPOT INC COM 437076102 5,943 18,635 SH   SOLE   18,585 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 147 800 SH   SOLE   800 0 0
MCDONALDS CORP COM 580135101 543 2,350 SH   SOLE   2,350 0 0
NIKE INC CL B 654106103 8,984 58,153 SH   SOLE   53,453 0 4,700
JPMORGAN CHASE & CO COM 46625H100 8,415 54,100 SH   SOLE   53,600 0 500
TJX COS INC NEW COM 872540109 5,247 77,821 SH   SOLE   77,821 0 0
MONDELEZ INTL INC CL A 609207105 228 3,651 SH   SOLE   3,651 0 0
WILLIAMS COS INC COM 969457100 280 10,554 SH   SOLE   10,554 0 0
WELLS FARGO CO NEW COM 949746101 1,157 25,548 SH   SOLE   24,950 0 598
ISHARES TR IBOXX INV CP ETF 464287242 5,414 40,297 SH   SOLE   38,797 0 1,500
CORNING INC COM 219350105 157 3,850 SH   SOLE   3,850 0 0
XCEL ENERGY INC COM 98389B100 20 300 SH   SOLE   300 0 0
FISERV INC COM 337738108 2,073 19,391 SH   SOLE   18,691 0 700
GLOBAL PMTS INC COM 37940X102 131 700 SH   SOLE   700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,261 10,640 SH   SOLE   10,205 0 435
TEMPLETON GLOBAL INCOME FD COM 880198106 3 500 SH   SOLE   500 0 0
SOUTHWEST AIRLS CO COM 844741108 76 1,430 SH   SOLE   1,020 0 410
PIONEER NAT RES CO COM 723787107 390 2,400 SH   SOLE   1,400 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,128 20,787 SH   SOLE   19,987 0 800
AMERICAN TOWER CORP NEW COM 03027X100 24 89 SH   SOLE   89 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 524 3,259 SH   SOLE   1,159 0 2,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,804 21,150 SH   SOLE   21,150 0 0
EDGEWELL PERS CARE CO COM 28035Q102 149 3,400 SH   SOLE   3,400 0 0
INTUIT COM 461202103 1,712 3,492 SH   SOLE   3,492 0 0
MARRIOTT INTL INC NEW CL A 571903202 564 4,133 SH   SOLE   4,133 0 0
MARSH & MCLENNAN COS INC COM 571748102 591 4,200 SH   SOLE   4,200 0 0
3M CO COM 88579Y101 3,242 16,324 SH   SOLE   16,324 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 74 700 SH   SOLE   700 0 0
OMNICOM GROUP INC COM 681919106 5 60 SH   SOLE   60 0 0
HELEN OF TROY LTD COM G4388N106 1,198 5,252 SH   SOLE   5,252 0 0
COMCAST CORP NEW CL A 20030N101 4,380 76,810 SH   SOLE   74,810 0 2,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36 161 SH   SOLE   161 0 0
WASTE MGMT INC DEL COM 94106L109 28 200 SH   SOLE   200 0 0
SMUCKER J M CO COM NEW 832696405 58 450 SH   SOLE   450 0 0
NORFOLK SOUTHN CORP COM 655844108 246 925 SH   SOLE   925 0 0
NEXTERA ENERGY INC COM 65339F101 2,151 29,348 SH   SOLE   28,748 0 600
DUKE ENERGY CORP NEW COM NEW 26441C204 516 5,231 SH   SOLE   5,231 0 0
CONSTELLATION BRANDS INC CL A 21036P108 94 400 SH   SOLE   400 0 0
CONOCOPHILLIPS COM 20825C104 329 5,400 SH   SOLE   5,400 0 0
CSX CORP COM 126408103 620 19,336 SH   SOLE   19,336 0 0
APPLE INC COM 037833100 15,035 109,775 SH   SOLE   106,895 0 2,880
ALLSTATE CORP COM 020002101 112 859 SH   SOLE   859 0 0
LAM RESEARCH CORP COM 512807108 114 175 SH   SOLE   175 0 0
RPM INTL INC COM 749685103 195 2,200 SH   SOLE   2,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 153 1,150 SH   SOLE   1,150 0 0
CATERPILLAR INC COM 149123101 75 345 SH   SOLE   345 0 0
DUKE REALTY CORP COM NEW 264411505 76 1,600 SH   SOLE   1,600 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 223 1,222 SH   SOLE   1,222 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 311 1,398 SH   SOLE   1,398 0 0
KINDER MORGAN INC DEL COM 49456B101 898 49,235 SH   SOLE   49,235 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 624 11,308 SH   SOLE   11,008 0 300
PPL CORP COM 69351T106 110 3,941 SH   SOLE   3,941 0 0
DTE ENERGY CO COM 233331107 155 1,193 SH   SOLE   1,193 0 0
CHUBB LIMITED COM H1467J104 164 1,033 SH   SOLE   70 0 963
DEVON ENERGY CORP NEW COM 25179M103 35 1,200 SH   SOLE   1,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 42 1,095 SH   SOLE   1,095 0 0
ECOLAB INC COM 278865100 3,538 17,177 SH   SOLE   13,707 0 3,470
SKYWORKS SOLUTIONS INC COM 83088M102 3,341 17,426 SH   SOLE   17,395 0 31
ISHARES TR ISHARES SEMICDTR 464287523 148 325 SH   SOLE   325 0 0
ISHARES TR EXPANDED TECH 464287515 59 150 SH   SOLE   150 0 0
AON PLC SHS CL A G0403H108 725 3,037 SH   SOLE   3,037 0 0
AMERICAN EXPRESS CO COM 025816109 421 2,550 SH   SOLE   2,550 0 0
BOISE CASCADE CO DEL COM 09739D100 82 1,400 SH   SOLE   1,400 0 0
BROWN & BROWN INC COM 115236101 15 280 SH   SOLE   280 0 0
GENERAL MLS INC COM 370334104 201 3,292 SH   SOLE   3,292 0 0
NEWMONT CORP COM 651639106 197 3,115 SH   SOLE   3,115 0 0
NOV INC COM 62955J103 3 200 SH   SOLE   200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 151 7,500 SH   SOLE   7,500 0 0
AMEREN CORP COM 023608102 251 3,134 SH   SOLE   3,134 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 300 SH   SOLE   300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51 1,293 SH   SOLE   1,293 0 0
SIMON PPTY GROUP INC NEW COM 828806109 44 340 SH   SOLE   0 0 340
CENTERPOINT ENERGY INC COM 15189T107 46 1,858 SH   SOLE   1,858 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 356 3,437 SH   SOLE   3,437 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 249 7,467 SH   SOLE   7,467 0 0
KELLOGG CO COM 487836108 13 200 SH   SOLE   200 0 0
S&P GLOBAL INC COM 78409V104 2,403 5,855 SH   SOLE   5,855 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 335 5,600 SH   SOLE   5,600 0 0
GENERAL DYNAMICS CORP COM 369550108 43 226 SH   SOLE   226 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 331 7,100 SH   SOLE   7,100 0 0
KLA CORP COM NEW 482480100 144 444 SH   SOLE   444 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 162 619 SH   SOLE   509 0 111
SOUTHERN CO COM 842587107 440 7,277 SH   SOLE   7,277 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,376 43,742 SH   SOLE   42,974 0 768
PAYCHEX INC COM 704326107 434 4,047 SH   SOLE   3,753 0 295
NORTHROP GRUMMAN CORP COM 666807102 13 35 SH   SOLE   0 0 35
DXC TECHNOLOGY CO COM 23355L106 16 400 SH   SOLE   400 0 0
BERKLEY W R CORP COM 084423102 33 450 SH   SOLE   450 0 0
CIGNA CORP NEW COM 125523100 708 2,987 SH   SOLE   2,987 0 0
VALERO ENERGY CORP COM 91913Y100 19 249 SH   SOLE   249 0 0
TRACTOR SUPPLY CO COM 892356106 102 550 SH   SOLE   550 0 0
PAN AMERN SILVER CORP COM 697900108 18 613 SH   SOLE   613 0 0
PNC FINL SVCS GROUP INC COM 693475105 195 1,021 SH   SOLE   1,021 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,456 4,338 SH   SOLE   4,315 0 23
NETFLIX INC COM 64110L106 883 1,671 SH   SOLE   1,671 0 0
CIENA CORP COM NEW 171779309 54 950 SH   SOLE   950 0 0
CME GROUP INC COM 12572Q105 1,622 7,626 SH   SOLE   2,750 0 4,876
ISHARES TR CORE US AGGBD ET 464287226 241 2,091 SH   SOLE   2,091 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 730 2,647 SH   SOLE   2,247 0 400
ISHARES TR TIPS BD ETF 464287176 1,084 8,467 SH   SOLE   6,967 0 1,500
HENRY SCHEIN INC COM 806407102 860 11,590 SH   SOLE   7,590 0 4,000
ILLUMINA INC COM 452327109 14 30 SH   SOLE   30 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH   SOLE   4 0 0
DARDEN RESTAURANTS INC COM 237194105 93 635 SH   SOLE   635 0 0
AIR PRODS & CHEMS INC COM 009158106 1,261 4,384 SH   SOLE   4,184 0 200
VENTAS INC COM 92276F100 379 6,633 SH   SOLE   6,633 0 0
ITT INC COM 45073V108 0 1 SH   SOLE   1 0 0
DOLLAR GEN CORP NEW COM 256677105 3,038 14,041 SH   SOLE   14,041 0 0
CONSOLIDATED EDISON INC COM 209115104 22 300 SH   SOLE   300 0 0
NVIDIA CORPORATION COM 67066G104 4,790 5,987 SH   SOLE   5,932 0 55
V F CORP COM 918204108 1,663 20,268 SH   SOLE   19,668 0 600
TRAVELERS COMPANIES INC COM 89417E109 71 474 SH   SOLE   474 0 0
AMERICAN ELEC PWR CO INC COM 025537101 118 1,400 SH   SOLE   1,400 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 310 6,620 SH   SOLE   6,620 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,679 26,272 SH   SOLE   24,793 0 1,479
SERVICE PPTYS TR COM SH BEN INT 81761L102 30 2,367 SH   SOLE   2,367 0 0
VORNADO RLTY TR SH BEN INT 929042109 28 595 SH   SOLE   0 0 595
LAUDER ESTEE COS INC CL A 518439104 867 2,725 SH   SOLE   2,575 0 150
LEE ENTERPRISES INC COM 523768406 38 1,328 SH   SOLE   1,328 0 0
PRICE T ROWE GROUP INC COM 74144T108 416 2,104 SH   SOLE   2,104 0 0
UDR INC COM 902653104 24 500 SH   SOLE   500 0 0
STANLEY BLACK & DECKER INC COM 854502101 379 1,848 SH   SOLE   1,848 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 128 450 SH   SOLE   450 0 0
FACTSET RESH SYS INC COM 303075105 10 30 SH   SOLE   30 0 0
HENRY JACK & ASSOC INC COM 426281101 37 227 SH   SOLE   227 0 0
LINCOLN NATL CORP IND COM 534187109 113 1,800 SH   SOLE   1,800 0 0
DOVER CORP COM 260003108 4,399 29,212 SH   SOLE   29,162 0 50
CUMMINS INC COM 231021106 12 50 SH   SOLE   50 0 0
BECTON DICKINSON & CO COM 075887109 1,021 4,198 SH   SOLE   4,198 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 451 18,690 SH   SOLE   18,690 0 0
METLIFE INC COM 59156R108 270 4,509 SH   SOLE   4,509 0 0
YUM BRANDS INC COM 988498101 23 200 SH   SOLE   200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 48 625 SH   SOLE   625 0 0
AMPHENOL CORP NEW CL A 032095101 1,998 29,208 SH   SOLE   28,408 0 800
TC ENERGY CORP COM 87807B107 20 400 SH   SOLE   400 0 0
CURTISS WRIGHT CORP COM 231561101 95 800 SH   SOLE   800 0 0
POLARIS INC COM 731068102 108 790 SH   SOLE   790 0 0
KEMPER CORP COM 488401100 111 1,500 SH   SOLE   1,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 237 1,581 SH   SOLE   1,506 0 75
CINTAS CORP COM 172908105 611 1,600 SH   SOLE   1,600 0 0
DAVITA INC COM 23918K108 54 450 SH   SOLE   450 0 0
ALPHABET INC CAP STK CL A 02079K305 11,066 4,532 SH   SOLE   4,481 0 51
TELEFLEX INCORPORATED COM 879369106 170 424 SH   SOLE   424 0 0
SPDR GOLD TR GOLD SHS 78463V107 273 1,650 SH   SOLE   1,050 0 600
WEC ENERGY GROUP INC COM 92939U106 449 5,049 SH   SOLE   5,049 0 0
DOMINOS PIZZA INC COM 25754A201 1 2 SH   SOLE   2 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 592 4,309 SH   SOLE   2,803 0 1,507
VANGUARD INDEX FDS MID CAP ETF 922908629 3,644 15,352 SH   SOLE   14,770 0 582
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,113 17,927 SH   SOLE   16,696 0 1,231
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,631 25,844 SH   SOLE   19,116 0 6,728
INTUITIVE SURGICAL INC COM NEW 46120E602 83 90 SH   SOLE   90 0 0
UGI CORP NEW COM 902681105 69 1,500 SH   SOLE   1,500 0 0
BLACKROCK INC COM 09247X101 633 723 SH   SOLE   723 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 180 4,464 SH   SOLE   3,664 0 800
DISCOVERY INC COM SER A 25470F104 25 800 SH   SOLE   800 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,851 8,216 SH   SOLE   7,614 0 602
FASTENAL CO COM 311900104 1,346 25,883 SH   SOLE   17,883 0 8,000
VANGUARD INDEX FDS GROWTH ETF 922908736 707 2,464 SH   SOLE   2,464 0 0
AVALONBAY CMNTYS INC COM 053484101 21 100 SH   SOLE   100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 600 SH   SOLE   600 0 0
REPUBLIC SVCS INC COM 760759100 44 400 SH   SOLE   400 0 0
QUANTA SVCS INC COM 74762E102 28 313 SH   SOLE   0 0 313
LIBERTY GLOBAL PLC SHS CL C G5480U120 24 900 SH   SOLE   900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 347 7,100 SH   SOLE   7,100 0 0
SUN LIFE FINANCIAL INC. COM 866796105 42 814 SH   SOLE   814 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 100 SH   SOLE   100 0 0
OCEANEERING INTL INC COM 675232102 6 400 SH   SOLE   400 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 276 22,390 SH   SOLE   19,412 0 2,979
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 356 8,186 SH   SOLE   8,186 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 27 700 SH   SOLE   700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11 120 SH   SOLE   120 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,064 42,665 SH   SOLE   42,265 0 400
COPART INC COM 217204106 4,935 37,435 SH   SOLE   37,435 0 0
PARKER-HANNIFIN CORP COM 701094104 691 2,250 SH   SOLE   2,250 0 0
CENTENE CORP DEL COM 15135B101 471 6,455 SH   SOLE   3,380 0 3,075
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 94 2,420 SH   SOLE   2,420 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 91 131 SH   SOLE   131 0 0
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE   0 0 200
NRG ENERGY INC COM NEW 629377508 24 600 SH   SOLE   600 0 0
BARNES GROUP INC COM 067806109 72 1,400 SH   SOLE   1,400 0 0
UFP INDUSTRIES INC COM 90278Q108 2,505 33,700 SH   SOLE   33,700 0 0
CASEYS GEN STORES INC COM 147528103 39 200 SH   SOLE   200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 42 SH   SOLE   42 0 0
HUNTSMAN CORP COM 447011107 19 700 SH   SOLE   700 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,369 11,198 SH   SOLE   10,598 0 600
WESTERN ASSET GBL HIGH INC F COM 95766B109 8 728 SH   SOLE   728 0 0
ISHARES GOLD TR ISHARES NEW 464285204 24 725 SH   SOLE   725 0 0
UNITED AIRLS HLDGS INC COM 910047109 0 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,137 30,006 SH   SOLE   28,404 0 1,602
FIDELITY NATL INFORMATION SV COM 31620M106 458 3,231 SH   SOLE   2,892 0 339
SALESFORCE COM INC COM 79466L302 40 163 SH   SOLE   5 0 158
NOVAVAX INC COM NEW 670002401 89 417 SH   SOLE   417 0 0
NATIONAL HEALTH INVS INC COM 63633D104 20 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 10 SH   SOLE   10 0 0
ENBRIDGE INC COM 29250N105 514 12,830 SH   SOLE   10,862 0 1,968
GAMCO INVS INC CL A COM 361438104 25 1,000 SH   SOLE   1,000 0 0
SOUTH JERSEY INDS INC COM 838518108 26 1,020 SH   SOLE   1,020 0 0
RESMED INC COM 761152107 20 80 SH   SOLE   80 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,585 5,497 SH   SOLE   5,297 0 200
POOL CORP COM 73278L105 28 60 SH   SOLE   60 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,999 5,663 SH   SOLE   5,634 0 29
IROBOT CORP COM 462726100 0 5 SH   SOLE   5 0 0
SPDR SER TR S&P BIOTECH 78464A870 41 301 SH   SOLE   0 0 301
SPDR SER TR S&P 400 MDCP VAL 78464A839 53 785 SH   SOLE   785 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17 504 SH   SOLE   504 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,329 41,986 SH   SOLE   34,009 0 7,977
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 400 SH   SOLE   0 0 400
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   4 0 0
BCE INC COM NEW 05534B760 27 550 SH   SOLE   550 0 0
TRAVEL PLUS LEISURE CO COM 894164102 73 1,226 SH   SOLE   950 0 276
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 16 250 SH   SOLE   250 0 0
DIGITAL RLTY TR INC COM 253868103 17 114 SH   SOLE   0 0 114
NUVEEN PFD & INCM SECURTIES COM 67072C105 412 41,401 SH   SOLE   41,401 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 228 1,134 SH   SOLE   1,134 0 0
HEICO CORP NEW COM 422806109 4,580 32,854 SH   SOLE   32,218 0 635
ISHARES TR U.S. PHARMA ETF 464288836 19 100 SH   SOLE   100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 20 1,000 SH   SOLE   1,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 107 7,000 SH   SOLE   7,000 0 0
ARES CAPITAL CORP COM 04010L103 1,650 84,231 SH   SOLE   82,831 0 1,400
BADGER METER INC COM 056525108 26 270 SH   SOLE   270 0 0
FIRST BUSEY CORP COM NEW 319383204 8 335 SH   SOLE   335 0 0
LEIDOS HOLDINGS INC COM 525327102 79 784 SH   SOLE   784 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 223 943 SH   SOLE   860 0 83
SPDR SER TR S&P REGL BKG 78464A698 993 15,154 SH   SOLE   10,754 0 4,400
SPDR SER TR S&P BK ETF 78464A797 28 555 SH   SOLE   555 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53 375 SH   SOLE   375 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 53 680 SH   SOLE   680 0 0
SPDR SER TR OILGAS EQUIP 78468R549 12 200 SH   SOLE   200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,020 31,860 SH   SOLE   30,744 0 1,116
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 18 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6 291 SH   SOLE   291 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,004 91,291 SH   SOLE   89,291 0 2,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 628 7,640 SH   SOLE   7,640 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,480 16,450 SH   SOLE   16,450 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 53 1,236 SH   SOLE   1,236 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 909 19,258 SH   SOLE   19,258 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 570 6,638 SH   SOLE   6,638 0 0
DISCOVER FINL SVCS COM 254709108 5,343 45,171 SH   SOLE   44,514 0 657
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 100 SH   SOLE   100 0 0
BLACKSTONE GROUP INC COM 09260D107 5,296 54,519 SH   SOLE   54,519 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6 202 SH   SOLE   202 0 0
ISHARES TR MBS ETF 464288588 139 1,281 SH   SOLE   1,281 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,889 73,440 SH   SOLE   72,440 0 1,000
TE CONNECTIVITY LTD REG SHS H84989104 1,168 8,641 SH   SOLE   8,641 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,449 23,373 SH   SOLE   23,189 0 184
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 290 5,638 SH   SOLE   5,638 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,316 19,757 SH   SOLE   14,057 0 5,700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,470 10,771 SH   SOLE   10,738 0 34
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,193 79,400 SH   SOLE   77,400 0 2,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281 90 1,646 SH   SOLE   1,646 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,863 30,786 SH   SOLE   28,786 0 2,000
SPDR SER TR BLOOMBERG BRCLYS 78468R622 169 1,535 SH   SOLE   1,535 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 40 175 SH   SOLE   175 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25 250 SH   SOLE   250 0 0
VISA INC COM CL A 92826C839 3,245 13,880 SH   SOLE   13,800 0 80
PHILIP MORRIS INTL INC COM 718172109 1,181 11,916 SH   SOLE   10,213 0 1,703
KEURIG DR PEPPER INC COM 49271V100 7 204 SH   SOLE   204 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 87 5,700 SH   SOLE   5,700 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,230 83,795 SH   SOLE   72,295 0 11,500
PEOPLES BANCORP INC COM 709789101 610 20,595 SH   SOLE   20,595 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 50 SH   SOLE   50 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 88 1,900 SH   SOLE   1,900 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 940 23,211 SH   SOLE   23,211 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39 375 SH   SOLE   375 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 28 3,000 SH   SOLE   3,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,130 11,883 SH   SOLE   11,883 0 0
BROADCOM INC COM 11135F101 5,583 11,709 SH   SOLE   11,549 0 160
FORTINET INC COM 34959E109 137 575 SH   SOLE   575 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 141 3,564 SH   SOLE   3,564 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,925 28,129 SH   SOLE   26,072 0 2,056
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,834 46,359 SH   SOLE   45,609 0 750
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,053 19,702 SH   SOLE   19,551 0 151
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,474 16,952 SH   SOLE   16,483 0 469
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,992 29,131 SH   SOLE   29,131 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 56 1,040 SH   SOLE   1,040 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 104 2,505 SH   SOLE   2,505 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 70 797 SH   SOLE   797 0 0
GENERAC HLDGS INC COM 368736104 108 260 SH   SOLE   260 0 0
TESLA INC COM 88160R101 77 113 SH   SOLE   113 0 0
ENVESTNET INC COM 29404K106 6 79 SH   SOLE   79 0 0
KKR & CO INC COM 48251W104 366 6,175 SH   SOLE   6,175 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 26 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 869 2,208 SH   SOLE   2,208 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10 40 SH   SOLE   40 0 0
GENERAL MTRS CO COM 37045V100 2 40 SH   SOLE   40 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 44 1,000 SH   SOLE   1,000 0 0
SHOPIFY INC CL A 82509L107 6 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 205 2,619 SH   SOLE   2,619 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 960 14,612 SH   SOLE   14,612 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH   SOLE   5 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4 45 SH   SOLE   45 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5 75 SH   SOLE   75 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 17 267 SH   SOLE   0 0 267
FORTUNE BRANDS HOME & SEC IN COM 34964C106 40 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 838 11,076 SH   SOLE   5,942 0 5,134
ISHARES TR MSCI USA MIN VOL 46429B697 218 2,957 SH   SOLE   2,957 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 52 328 SH   SOLE   328 0 0
XYLEM INC COM 98419M100 360 3,000 SH   SOLE   0 0 3,000
PHILLIPS 66 COM 718546104 113 1,315 SH   SOLE   1,315 0 0
ISHARES INC EM MKTS DIV ETF 464286319 39 1,010 SH   SOLE   1,010 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 380 13,789 SH   SOLE   13,789 0 0
MCAFEE CORP COM CL A 579063108 14 500 SH   SOLE   500 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 16 1,004 SH   SOLE   1,004 0 0
FACEBOOK INC CL A 30303M102 5,852 16,830 SH   SOLE   16,480 0 350
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 5 SH   SOLE   5 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 283 3,863 SH   SOLE   3,863 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16 300 SH   SOLE   300 0 0
ABBVIE INC COM 00287Y109 5,734 50,906 SH   SOLE   49,906 0 1,000
CDW CORP COM 12514G108 2,592 14,842 SH   SOLE   14,642 0 200
SPROUTS FMRS MKT INC COM 85208M102 4 150 SH   SOLE   150 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10 72 SH   SOLE   72 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,388 15,340 SH   SOLE   15,340 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,140 9,675 SH   SOLE   9,675 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 53 810 SH   SOLE   810 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 92 2,004 SH   SOLE   2,004 0 0
ALLEGION PLC ORD SHS G0176J109 22 158 SH   SOLE   158 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 137 2,710 SH   SOLE   2,710 0 0
VARONIS SYS INC COM 922280102 1 12 SH   SOLE   12 0 0
ALPHABET INC CAP STK CL C 02079K107 2,902 1,158 SH   SOLE   1,155 0 3
2U INC COM 90214J101 5 125 SH   SOLE   0 0 125
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,262 124,039 SH   SOLE   122,089 0 1,950
NOW INC COM 67011P100 0 50 SH   SOLE   50 0 0
ARISTA NETWORKS INC COM 040413106 0 1 SH   SOLE   1 0 0
TRUPANION INC COM 898202106 1 10 SH   SOLE   10 0 0
SYNCHRONY FINANCIAL COM 87165B103 44 900 SH   SOLE   900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69 303 SH   SOLE   121 0 182
ARK ETF TR INNOVATION ETF 00214Q104 15 112 SH   SOLE   112 0 0
ETSY INC COM 29786A106 141 686 SH   SOLE   686 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 142 3,300 SH   SOLE   3,300 0 0
CHEMOURS CO COM 163851108 35 1,000 SH   SOLE   1,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,072 10,540 SH   SOLE   10,515 0 25
FOUR CORNERS PPTY TR INC COM 35086T109 2 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 150 SH   SOLE   150 0 0
SQUARE INC CL A 852234103 54 220 SH   SOLE   220 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9 100 SH   SOLE   100 0 0
FORTIVE CORP COM 34959J108 592 8,490 SH   SOLE   6,490 0 2,000
THE TRADE DESK INC COM CL A 88339J105 3 40 SH   SOLE   40 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 70 1,998 SH   SOLE   753 0 1,245
INGERSOLL RAND INC COM 45687V106 34 704 SH   SOLE   704 0 0
APPIAN CORP CL A 03782L101 1 10 SH   SOLE   10 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 48 1,010 SH   SOLE   1,010 0 0
DUPONT DE NEMOURS INC COM 26614N102 53 687 SH   SOLE   421 0 266
BLACK KNIGHT INC COM 09215C105 196 2,510 SH   SOLE   2,510 0 0
STITCH FIX INC COM CL A 860897107 0 4 SH   SOLE   4 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,508 95,835 SH   SOLE   89,925 0 5,910
ADT INC DEL COM 00090Q103 27 2,500 SH   SOLE   2,500 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 27 500 SH   SOLE   500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 98 1,350 SH   SOLE   1,350 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 254 3,140 SH   SOLE   3,140 0 0
TRICIDA INC COM 89610F101 57 13,158 SH   SOLE   13,158 0 0
NIO INC SPON ADS 62914V106 1 10 SH   SOLE   10 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 13 160 SH   SOLE   0 0 160
LINDE PLC SHS G5494J103 484 1,675 SH   SOLE   1,675 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 354 5,300 SH   SOLE   5,300 0 0
MODERNA INC COM 60770K107 140 595 SH   SOLE   595 0 0
COVETRUS INC COM 22304C100 22 800 SH   SOLE   0 0 800
BIONANO GENOMICS INC COM 09075F107 1 100 SH   SOLE   100 0 0
FOX CORP CL A COM 35137L105 20 550 SH   SOLE   550 0 0
DOW INC COM 260557103 56 887 SH   SOLE   621 0 266
KONTOOR BRANDS INC COM 50050N103 8 142 SH   SOLE   142 0 0
CORTEVA INC COM 22052L104 17 377 SH   SOLE   377 0 0
DRAFTKINGS INC COM CL A 26142R104 4 75 SH   SOLE   0 0 75
PELOTON INTERACTIVE INC CL A COM 70614W100 1 10 SH   SOLE   10 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 141 2,895 SH   SOLE   2,895 0 0
OTIS WORLDWIDE CORP COM 68902V107 56 679 SH   SOLE   679 0 0
VONTIER CORPORATION COM 928881101 17 531 SH   SOLE   531 0 0
VIATRIS INC COM 92556V106 58 4,034 SH   SOLE   4,034 0 0
AIRBNB INC COM CL A 009066101 5 33 SH   SOLE   0 0 33
COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH   SOLE   0 0 9
ORGANON & CO COMMON STOCK 68622V106 23 772 SH   SOLE   672 0 100
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 54 1,151 SH   SOLE   1,151 0 0