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
AT&T INC COM 00206R102 42 1,400 SH   SOLE   0 0 1,400
ABBOTT LABS COM 002824100 1,257 13,749 SH   SOLE   10,984 0 2,765
ABBVIE INC COM 00287Y109 1,376 14,015 SH   SOLE   10,415 0 3,600
ADOBE INC COM 00724F101 10,878 24,989 SH   SOLE   23,654 0 1,335
AFFILIATED MANAGERS GROUP IN COM 008252108 62 825 SH   SOLE   625 0 200
AIR PRODS & CHEMS INC COM 009158106 5,839 24,183 SH   SOLE   19,598 0 4,585
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105 485 SH   SOLE   485 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 20 1,750 SH   SOLE   1,750 0 0
ALLSTATE CORP COM 020002101 39 400 SH   SOLE   400 0 0
ALPHABET INC CAP STK CL C 02079K107 4,353 3,079 SH   SOLE   2,491 0 588
ALPHABET INC CAP STK CL A 02079K305 6,824 4,812 SH   SOLE   3,834 0 978
AMAZON COM INC COM 023135106 10,216 3,703 SH   SOLE   2,995 0 708
AMERICAN EXPRESS CO COM 025816109 4,417 46,402 SH   SOLE   40,977 0 5,425
AMERICAN TOWER CORP NEW COM 03027X100 103 400 SH   SOLE   400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 204 1,583 SH   SOLE   1,583 0 0
AMGEN INC COM 031162100 804 3,410 SH   SOLE   3,115 0 295
ANAPLAN INC COM 03272L108 5 100 SH   SOLE   0 0 100
ANTHEM INC COM 036752103 79 300 SH   SOLE   300 0 0
APPLE INC COM 037833100 16,978 46,540 SH   SOLE   38,585 0 7,955
APPLIED MATLS INC COM 038222105 60 1,000 SH   SOLE   1,000 0 0
ARES CAPITAL CORP COM 04010L103 13 900 SH   SOLE   900 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 100 SH   SOLE   100 0 0
AURORA CANNABIS INC COM 05156X884 4 326 SH   SOLE   326 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,039 27,128 SH   SOLE   22,948 0 4,180
BP PLC SPONSORED ADR 055622104 58 2,500 SH   SOLE   0 0 2,500
BWX TECHNOLOGIES INC COM 05605H100 3,086 54,492 SH   SOLE   47,697 0 6,795
BEACON ROOFING SUPPLY INC COM 073685109 9 350 SH   SOLE   350 0 0
BECTON DICKINSON & CO COM 075887109 8,908 37,230 SH   SOLE   30,901 0 6,329
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127 710 SH   SOLE   460 0 250
BEST BUY INC COM 086516101 1 12 SH   SOLE   12 0 0
BIOTELEMETRY INC COM 090672106 36 800 SH   SOLE   800 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 165 12,151 SH   SOLE   12,151 0 0
BOEING CO COM 097023105 18 100 SH   SOLE   100 0 0
BOOKING HOLDINGS INC COM 09857L108 732 460 SH   SOLE   390 0 70
BORGWARNER INC COM 099724106 71 2,000 SH   SOLE   2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,890 83,159 SH   SOLE   82,159 0 1,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 202 1,600 SH   SOLE   1,600 0 0
BROADCOM INC COM 11135F101 9,406 29,803 SH   SOLE   24,503 0 5,300
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 138 SH   SOLE   138 0 0
CBRE GROUP INC CL A 12504L109 3,654 80,797 SH   SOLE   65,242 0 15,555
CDW CORP COM 12514G108 116 1,000 SH   SOLE   1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 47 600 SH   SOLE   0 0 600
CME GROUP INC COM 12572Q105 153 940 SH   SOLE   940 0 0
CSX CORP COM 126408103 48 688 SH   SOLE   688 0 0
CAMECO CORP COM 13321L108 72 7,000 SH   SOLE   7,000 0 0
CAMPBELL SOUP CO COM 134429109 35 700 SH   SOLE   0 0 700
CARMAX INC COM 143130102 2,946 32,896 SH   SOLE   31,896 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104 22 1,000 SH   SOLE   1,000 0 0
CERNER CORP COM 156782104 1,460 21,297 SH   SOLE   19,677 0 1,620
CHEVRON CORP NEW COM 166764100 350 3,928 SH   SOLE   3,428 0 500
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 130 SH   SOLE   130 0 0
CHURCH & DWIGHT INC COM 171340102 58 751 SH   SOLE   751 0 0
CISCO SYS INC COM 17275R102 127 2,725 SH   SOLE   725 0 2,000
CINTAS CORP COM 172908105 373 1,400 SH   SOLE   1,400 0 0
CITRIX SYS INC COM 177376100 1,904 12,870 SH   SOLE   7,890 0 4,980
CLOROX CO DEL COM 189054109 66 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100 67 1,500 SH   SOLE   0 0 1,500
COGNEX CORP COM 192422103 1,481 24,801 SH   SOLE   21,616 0 3,185
COLGATE PALMOLIVE CO COM 194162103 103 1,400 SH   SOLE   0 0 1,400
COMCAST CORP NEW CL A 20030N101 7 186 SH   SOLE   186 0 0
COMERICA INC COM 200340107 18 465 SH   SOLE   465 0 0
CONOCOPHILLIPS COM 20825C104 38 896 SH   SOLE   0 0 896
COOPER COS INC COM NEW 216648402 1,620 5,710 SH   SOLE   5,005 0 705
COSTCO WHSL CORP NEW COM 22160K105 11,384 37,546 SH   SOLE   29,356 0 8,190
CROWN CASTLE INTL CORP NEW COM 22822V101 42 250 SH   SOLE   250 0 0
DNP SELECT INCOME FD COM 23325P104 10 883 SH   SOLE   883 0 0
DANAHER CORPORATION COM 235851102 3,791 21,441 SH   SOLE   20,350 0 1,091
DIGITAL RLTY TR INC COM 253868103 3,600 25,333 SH   SOLE   22,758 0 2,575
DISNEY WALT CO COM DISNEY 254687106 67 600 SH   SOLE   600 0 0
DOLLAR GEN CORP NEW COM 256677105 38 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37 466 SH   SOLE   466 0 0
DUPONT DE NEMOURS INC COM 26614N102 39 733 SH   SOLE   0 0 733
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 23 1,775 SH   SOLE   1,775 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 103 8,230 SH   SOLE   8,230 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 32 3,000 SH   SOLE   3,000 0 0
ECOLAB INC COM 278865100 9,601 48,260 SH   SOLE   43,500 0 4,760
EMERSON ELEC CO COM 291011104 78 1,255 SH   SOLE   1,255 0 0
ENBRIDGE INC COM 29250N105 61 2,000 SH   SOLE   2,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 808 44,477 SH   SOLE   41,892 0 2,585
EQUITRANS MIDSTREAM CORP COM 294600101 83 10,000 SH   SOLE   10,000 0 0
ESSENTIAL UTILS INC COM 29670G102 728 17,230 SH   SOLE   15,330 0 1,900
EVOFEM BIOSCIENCES INC COM 30048L104 8 3,000 SH   SOLE   3,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 469 6,173 SH   SOLE   6,173 0 0
EXXON MOBIL CORP COM 30231G102 767 17,146 SH   SOLE   15,124 0 2,022
FACEBOOK INC CL A 30303M102 430 1,892 SH   SOLE   1,367 0 525
FASTENAL CO COM 311900104 5,003 116,776 SH   SOLE   89,576 0 27,200
F5 NETWORKS INC COM 315616102 84 600 SH   SOLE   0 0 600
FISERV INC COM 337738108 322 3,300 SH   SOLE   3,300 0 0
FLOWERS FOODS INC COM 343498101 452 20,199 SH   SOLE   18,024 0 2,175
FORTIVE CORP COM 34959J108 4,077 60,258 SH   SOLE   55,381 0 4,877
GW PHARMACEUTICALS PLC ADS 36197T103 8 65 SH   SOLE   65 0 0
GENERAC HLDGS INC COM 368736104 555 4,555 SH   SOLE   3,920 0 635
GENERAL ELECTRIC CO COM 369604103 27 4,000 SH   SOLE   0 0 4,000
GENTEX CORP COM 371901109 33 1,266 SH   SOLE   1,266 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 99 500 SH   SOLE   500 0 0
GRAINGER W W INC COM 384802104 63 200 SH   SOLE   200 0 0
GRUBHUB INC COM 400110102 14 200 SH   SOLE   200 0 0
HALLIBURTON CO COM 406216101 151 11,662 SH   SOLE   8,462 0 3,200
HERSHEY CO COM 427866108 104 800 SH   SOLE   0 0 800
HOLLYFRONTIER CORP COM 436106108 175 6,000 SH   SOLE   6,000 0 0
HOME DEPOT INC COM 437076102 5,887 23,499 SH   SOLE   21,619 0 1,880
ILLINOIS TOOL WKS INC COM 452308109 12,483 71,393 SH   SOLE   57,205 0 14,188
ILLUMINA INC COM 452327109 1,559 4,210 SH   SOLE   3,815 0 395
INGERSOLL RAND INC COM 45687V106 18 655 SH   SOLE   655 0 0
INTEL CORP COM 458140100 120 2,000 SH   SOLE   0 0 2,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,418 124,656 SH   SOLE   102,741 0 21,915
INTERNATIONAL BUSINESS MACHS COM 459200101 71 585 SH   SOLE   585 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73 600 SH   SOLE   0 0 600
INVESCO QQQ TR UNIT SER 1 46090E103 36 146 SH   SOLE   0 0 146
INTUIT COM 461202103 8,474 28,610 SH   SOLE   20,998 0 7,612
INTUITIVE SURGICAL INC COM NEW 46120E602 26 45 SH   SOLE   45 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 13 304 SH   SOLE   304 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 502 23,500 SH   SOLE   21,500 0 2,000
ISHARES INC MSCI EM ASIA ETF 464286426 2,241 33,563 SH   SOLE   29,813 0 3,750
ISHARES INC MSCI EURZONE ETF 464286608 25 675 SH   SOLE   675 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,257 7,288 SH   SOLE   5,488 0 1,800
ISHARES TR CORE US AGGBD ET 464287226 680 5,750 SH   SOLE   5,750 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,137 18,685 SH   SOLE   18,685 0 0
ISHARES TR RUS MD CP GR ETF 464287481 155 980 SH   SOLE   0 0 980
ISHARES TR CORE S&P MCP ETF 464287507 4 21 SH   SOLE   21 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 309 1,610 SH   SOLE   1,610 0 0
ISHARES TR RUS 1000 ETF 464287622 82 480 SH   SOLE   0 0 480
ISHARES TR RUS 2000 GRW ETF 464287648 499 2,412 SH   SOLE   2,412 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,465 17,218 SH   SOLE   17,218 0 0
ISHARES TR CORE S&P SCP ETF 464287804 53 770 SH   SOLE   770 0 0
ISHARES TR INTRM GOV CR ETF 464288612 21 182 SH   SOLE   182 0 0
ISHARES TR US REGNL BKS ETF 464288778 41 1,200 SH   SOLE   1,200 0 0
ISHARES TR CORE INTL AGGR 46435G672 28 500 SH   SOLE   500 0 0
JPMORGAN CHASE & CO COM 46625H100 624 6,635 SH   SOLE   5,835 0 800
JOHNSON & JOHNSON COM 478160104 713 5,069 SH   SOLE   4,219 0 850
KKR & CO INC COM 48251W104 18 568 SH   SOLE   568 0 0
KINDER MORGAN INC DEL COM 49456B101 30 2,000 SH   SOLE   2,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 100 2,400 SH   SOLE   2,400 0 0
KONTOOR BRANDS INC COM 50050N103 2 128 SH   SOLE   128 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2 9 SH   SOLE   9 0 0
LAUDER ESTEE COS INC CL A 518439104 8,516 45,132 SH   SOLE   35,697 0 9,435
LILLY ELI & CO COM 532457108 33 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP COM 539830109 18 50 SH   SOLE   50 0 0
LOWES COS INC COM 548661107 41 300 SH   SOLE   300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 72 1,664 SH   SOLE   1,664 0 0
MARATHON PETE CORP COM 56585A102 37 1,000 SH   SOLE   1,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,482 4,954 SH   SOLE   4,384 0 570
MASIMO CORP COM 574795100 1,533 6,723 SH   SOLE   6,348 0 375
MASTERCARD INCORPORATED CL A 57636Q104 36 122 SH   SOLE   122 0 0
MCDONALDS CORP COM 580135101 394 2,134 SH   SOLE   2,134 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 38 2,000 SH   SOLE   2,000 0 0
MERCK & CO. INC COM 58933Y105 201 2,600 SH   SOLE   1,500 0 1,100
MERIDIAN BIOSCIENCE INC COM 589584101 23 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104 12,715 62,479 SH   SOLE   53,152 0 9,327
MIDDLEBY CORP COM 596278101 199 2,525 SH   SOLE   2,525 0 0
MOLECULAR TEMPLATES INC COM 608550109 1 90 SH   SOLE   90 0 0
MONDELEZ INTL INC CL A 609207105 3,436 67,206 SH   SOLE   63,641 0 3,565
MONOLITHIC PWR SYS INC COM 609839105 8,488 35,814 SH   SOLE   32,604 0 3,210
NEOGEN CORP COM 640491106 155 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106 3,937 8,651 SH   SOLE   7,631 0 1,020
NEWMONT CORP COM 651639106 111 1,800 SH   SOLE   1,000 0 800
NIKE INC CL B 654106103 31 314 SH   SOLE   314 0 0
NORFOLK SOUTHERN CORP COM 655844108 97 550 SH   SOLE   50 0 500
NORTHERN TR CORP COM 665859104 40 500 SH   SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104 81 212 SH   SOLE   212 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 103 7,335 SH   SOLE   7,335 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,539 17,878 SH   SOLE   15,448 0 2,430
OCCIDENTAL PETE CORP COM 674599105 18 1,000 SH   SOLE   1,000 0 0
OMNICOM GROUP INC COM 681919106 101 1,850 SH   SOLE   1,850 0 0
ORACLE CORP COM 68389X105 1,503 27,200 SH   SOLE   24,300 0 2,900
OTIS WORLDWIDE CORP COM 68902V107 14 250 SH   SOLE   250 0 0
PALO ALTO NETWORKS INC COM 697435105 8,919 38,835 SH   SOLE   32,246 0 6,589
PARKER HANNIFIN CORP COM 701094104 5 25 SH   SOLE   25 0 0
PAYPAL HLDGS INC COM 70450Y103 7,309 41,951 SH   SOLE   30,500 0 11,451
PEPSICO INC COM 713448108 1,318 9,967 SH   SOLE   8,367 0 1,600
PERKINELMER INC COM 714046109 1,540 15,695 SH   SOLE   10,595 0 5,100
PFIZER INC COM 717081103 747 22,854 SH   SOLE   13,333 0 9,521
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,912 97,475 SH   SOLE   89,275 0 8,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53 6,000 SH   SOLE   6,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,075 8,990 SH   SOLE   8,325 0 665
PROTO LABS INC COM 743713109 22 200 SH   SOLE   200 0 0
PRUDENTIAL FINL INC COM 744320102 55 907 SH   SOLE   907 0 0
QUALCOMM INC COM 747525103 219 2,400 SH   SOLE   2,400 0 0
RPM INTL INC COM 749685103 233 3,105 SH   SOLE   1,490 0 1,615
RPT REALTY SH BEN INT 74971D101 8 1,200 SH   SOLE   1,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31 500 SH   SOLE   500 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 25 1,000 SH   SOLE   1,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 204 SH   SOLE   204 0 0
S&P GLOBAL INC COM 78409V104 554 1,680 SH   SOLE   0 0 1,680
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,461 4,737 SH   SOLE   3,723 0 1,014
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 87 2,635 SH   SOLE   2,635 0 0
SPDR SER TR S&P DIVID ETF 78464A763 41 453 SH   SOLE   453 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 159 2,695 SH   SOLE   2,695 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 145 2,703 SH   SOLE   2,703 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 42 986 SH   SOLE   986 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 250 6,892 SH   SOLE   6,892 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 275 6,350 SH   SOLE   6,350 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26 100 SH   SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 449 1,384 SH   SOLE   884 0 500
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,253 208,456 SH   SOLE   180,011 0 28,445
SPDR SER TR BLOOMBERG BRCLYS 78468R622 9 91 SH   SOLE   91 0 0
SALESFORCE COM INC COM 79466L302 23 125 SH   SOLE   125 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 627 4,660 SH   SOLE   4,105 0 555
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43 1,875 SH   SOLE   1,875 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 878 8,400 SH   SOLE   8,400 0 0
SERVICENOW INC COM 81762P102 4,968 12,265 SH   SOLE   8,811 0 3,454
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,344 11,795 SH   SOLE   11,145 0 650
SPRING BK PHARMACEUTICALS IN COM 849431101 18 12,000 SH   SOLE   12,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 168 11,750 SH   SOLE   11,750 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 109 16,500 SH   SOLE   16,500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,014 60,000 SH   SOLE   60,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 890 6,382 SH   SOLE   6,382 0 0
STARBUCKS CORP COM 855244109 11,158 151,626 SH   SOLE   126,716 0 24,910
STATE STR CORP COM 857477103 623 9,800 SH   SOLE   9,800 0 0
STRYKER CORPORATION COM 863667101 15,993 88,754 SH   SOLE   70,153 0 18,601
SUNCOR ENERGY INC NEW COM 867224107 1,781 105,619 SH   SOLE   87,269 0 18,350
SYNOPSYS INC COM 871607107 49 250 SH   SOLE   250 0 0
SYSCO CORP COM 871829107 73 1,333 SH   SOLE   533 0 800
TJX COS INC NEW COM 872540109 51 1,018 SH   SOLE   1,018 0 0
TC ENERGY CORP COM 87807B107 86 2,000 SH   SOLE   2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,220 42,004 SH   SOLE   32,977 0 9,027
3M CO COM 88579Y101 359 2,300 SH   SOLE   1,750 0 550
TRACTOR SUPPLY CO COM 892356106 5,167 39,208 SH   SOLE   32,878 0 6,330
TRIMBLE INC COM 896239100 307 7,100 SH   SOLE   1,300 0 5,800
US BANCORP DEL COM NEW 902973304 20 540 SH   SOLE   540 0 0
UBER TECHNOLOGIES INC COM 90353T100 31 1,000 SH   SOLE   0 0 1,000
UNION PAC CORP COM 907818108 42 246 SH   SOLE   246 0 0
UNITED PARCEL SERVICE INC CL B 911312106 83 750 SH   SOLE   150 0 600
UNITED RENTALS INC COM 911363109 489 3,284 SH   SOLE   3,284 0 0
V F CORP COM 918204108 3,965 65,063 SH   SOLE   54,103 0 10,960
VALERO ENERGY CORP COM 91913Y100 59 1,000 SH   SOLE   1,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,020 24,300 SH   SOLE   24,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,257 31,734 SH   SOLE   31,634 0 100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 35 SH   SOLE   35 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51 620 SH   SOLE   0 0 620
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 81 700 SH   SOLE   700 0 0
VEEVA SYS INC CL A COM 922475108 7,507 32,024 SH   SOLE   25,314 0 6,710
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 216 762 SH   SOLE   762 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63 805 SH   SOLE   805 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 29 202 SH   SOLE   0 0 202
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 50 SH   SOLE   50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 232 4,200 SH   SOLE   3,500 0 700
VERISK ANALYTICS INC COM 92345Y106 587 3,450 SH   SOLE   3,000 0 450
VISA INC COM CL A 92826C839 9,917 51,336 SH   SOLE   43,856 0 7,480
WEC ENERGY GROUP INC COM 92939U106 338 3,860 SH   SOLE   1,310 0 2,550
WALMART INC COM 931142103 169 1,410 SH   SOLE   875 0 535
WALGREENS BOOTS ALLIANCE INC COM 931427108 496 11,700 SH   SOLE   10,500 0 1,200
WATSCO INC COM 942622200 3,236 18,210 SH   SOLE   15,935 0 2,275
WELLS FARGO CO NEW COM 949746101 175 6,852 SH   SOLE   2,000 0 4,852
WELLTOWER INC COM 95040Q104 92 1,772 SH   SOLE   1,772 0 0
WESTLAKE CHEM CORP COM 960413102 19 350 SH   SOLE   350 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 45 730 SH   SOLE   730 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 750 SH   SOLE   750 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 42 900 SH   SOLE   900 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 20 450 SH   SOLE   450 0 0
XCEL ENERGY INC COM 98389B100 39 618 SH   SOLE   0 0 618
YORK WTR CO COM 987184108 38 800 SH   SOLE   800 0 0
YUM BRANDS INC COM 988498101 9 100 SH   SOLE   100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38 320 SH   SOLE   0 0 320
ZOETIS INC CL A 98978V103 2,177 15,886 SH   SOLE   14,861 0 1,025
ZSCALER INC COM 98980G102 359 3,280 SH   SOLE   3,280 0 0
AMDOCS LTD SHS G02602103 13 213 SH   SOLE   213 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,736 63,970 SH   SOLE   50,938 0 13,032
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51 1,250 SH   SOLE   1,250 0 0
EATON CORP PLC SHS G29183103 26 300 SH   SOLE   300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 34 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC SHS G5960L103 83 900 SH   SOLE   0 0 900
TRANE TECHNOLOGIES PLC SHS G8994E103 3,544 39,825 SH   SOLE   37,030 0 2,795
CHUBB LIMITED COM H1467J104 49 390 SH   SOLE   0 0 390
GARMIN LTD SHS H2906T109 98 1,000 SH   SOLE   1,000 0 0
CORE LABORATORIES N V COM N22717107 84 4,148 SH   SOLE   3,773 0 375
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 100 SH   SOLE   100 0 0