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 FIGI (to the nearest dollar) 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