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 4 150 SH   SOLE   150 0 0
ABBOTT LABS COM 002824100 1,753 14,842 SH   SOLE   13,849 0 993
ABBVIE INC COM 00287Y109 781 7,240 SH   SOLE   7,240 0 0
ABIOMED INC COM 003654100 175 537 SH   SOLE   537 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,208 15,615 SH   SOLE   13,502 0 2,113
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,810 18,776 SH   SOLE   16,824 0 1,952
AFFILIATED MANAGERS GROUP IN COM 008252108 11 75 SH   SOLE   0 0 75
AIR PRODS & CHEMS INC COM 009158106 6,596 25,755 SH   SOLE   19,505 0 6,250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 300 SH   SOLE   300 0 0
ALLSTATE CORP COM 020002101 51 400 SH   SOLE   400 0 0
ALPHABET INC CAP STK CL C 02079K107 7,132 2,676 SH   SOLE   2,150 0 526
ALPHABET INC CAP STK CL A 02079K305 12,419 4,645 SH   SOLE   3,572 0 1,073
AMAZON COM INC COM 023135106 11,797 3,591 SH   SOLE   3,015 0 576
AMERICAN ELEC PWR CO INC COM 025537101 5 64 SH   SOLE   64 0 0
AMERICAN EXPRESS CO COM 025816109 7,504 44,793 SH   SOLE   39,980 0 4,813
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 7 470 SH   SOLE   0 0 470
AMERICAN TOWER CORP NEW COM 03027X100 113 426 SH   SOLE   426 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 228 1,348 SH   SOLE   1,348 0 0
AMGEN INC COM 031162100 1,126 5,297 SH   SOLE   4,960 0 337
ANTHEM INC COM 036752103 37 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 20,993 148,362 SH   SOLE   123,754 0 24,608
APPLIED MATLS INC COM 038222105 129 1,000 SH   SOLE   1,000 0 0
ARES CAPITAL CORP COM 04010L103 18 900 SH   SOLE   900 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6 100 SH   SOLE   100 0 0
AURORA CANNABIS INC COM 05156X884 0 42 SH   SOLE   42 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,851 19,261 SH   SOLE   17,768 0 1,493
BWX TECHNOLOGIES INC COM 05605H100 1,841 34,172 SH   SOLE   31,172 0 3,000
BANCO SANTANDER S.A. ADR 05964H105 1 293 SH   SOLE   293 0 0
BECTON DICKINSON & CO COM 075887109 7,596 30,900 SH   SOLE   25,640 0 5,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 180 659 SH   SOLE   409 0 250
BEST BUY INC COM 086516101 1 12 SH   SOLE   12 0 0
BLACKROCK INC COM 09247X101 217 259 SH   SOLE   259 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 188 12,151 SH   SOLE   12,151 0 0
BOOKING HOLDINGS INC COM 09857L108 207 87 SH   SOLE   47 0 40
BOSTON SCIENTIFIC CORP COM 101137107 6 130 SH   SOLE   130 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,255 139,506 SH   SOLE   20,548 0 118,958
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 269 1,617 SH   SOLE   1,617 0 0
BROADCOM INC COM 11135F101 11,240 23,179 SH   SOLE   18,643 0 4,536
CBOE GLOBAL MKTS INC COM 12503M108 62 500 SH   SOLE   500 0 0
CBRE GROUP INC CL A 12504L109 5,669 58,226 SH   SOLE   45,081 0 13,145
CDK GLOBAL INC COM 12508E101 1 22 SH   SOLE   22 0 0
CDW CORP COM 12514G108 182 1,000 SH   SOLE   1,000 0 0
CME GROUP INC COM 12572Q105 48 250 SH   SOLE   250 0 0
CSX CORP COM 126408103 61 2,064 SH   SOLE   2,064 0 0
CVS HEALTH CORP COM 126650100 933 11,000 SH   SOLE   11,000 0 0
CARMAX INC COM 143130102 3,238 25,304 SH   SOLE   25,304 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 52 1,000 SH   SOLE   1,000 0 0
CERNER CORP COM 156782104 84 1,185 SH   SOLE   1,185 0 0
CHEGG INC COM 163092109 1,107 16,270 SH   SOLE   14,807 0 1,463
CHEVRON CORP NEW COM 166764100 717 7,066 SH   SOLE   7,044 0 22
CHURCH & DWIGHT INC COM 171340102 41 501 SH   SOLE   501 0 0
CISCO SYS INC COM 17275R102 38 705 SH   SOLE   705 0 0
CINTAS CORP COM 172908105 533 1,400 SH   SOLE   1,400 0 0
CITIGROUP INC COM NEW 172967424 9 125 SH   SOLE   125 0 0
CITRIX SYS INC COM 177376100 814 7,585 SH   SOLE   3,535 0 4,050
COCA COLA CO COM 191216100 33 628 SH   SOLE   628 0 0
COGNEX CORP COM 192422103 1,178 14,686 SH   SOLE   11,231 0 3,455
COINBASE GLOBAL INC COM CL A 19260Q107 41 180 SH   SOLE   150 0 30
COMCAST CORP NEW CL A 20030N101 89 1,586 SH   SOLE   1,586 0 0
COMERICA INC COM 200340107 27 330 SH   SOLE   330 0 0
CONOCOPHILLIPS COM 20825C104 61 896 SH   SOLE   0 0 896
COOPER COS INC COM NEW 216648402 446 1,080 SH   SOLE   1,080 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,290 31,802 SH   SOLE   24,807 0 6,995
CROWN CASTLE INTL CORP NEW COM 22822V101 43 250 SH   SOLE   250 0 0
DNP SELECT INCOME FD INC COM 23325P104 19 1,766 SH   SOLE   1,766 0 0
DANAHER CORPORATION COM 235851102 4,776 15,689 SH   SOLE   14,539 0 1,150
DEXCOM INC COM 252131107 1 1 SH   SOLE   1 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8 39 SH   SOLE   39 0 0
DIGITAL RLTY TR INC COM 253868103 3,684 25,503 SH   SOLE   23,031 0 2,472
DISNEY WALT CO COM 254687106 18 109 SH   SOLE   109 0 0
DISCOVER FINL SVCS COM 254709108 4 29 SH   SOLE   29 0 0
DOLLAR GEN CORP NEW COM 256677105 47 221 SH   SOLE   221 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 1,113 SH   SOLE   1,113 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 114 8,230 SH   SOLE   8,230 0 0
ECOLAB INC COM 278865100 8,302 39,794 SH   SOLE   36,418 0 3,376
EMERSON ELEC CO COM 291011104 1,014 10,766 SH   SOLE   10,167 0 599
ENBRIDGE INC COM 29250N105 80 2,000 SH   SOLE   2,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 695 32,132 SH   SOLE   30,932 0 1,200
EQUITRANS MIDSTREAM CORP COM 294600101 101 10,000 SH   SOLE   10,000 0 0
ESSENTIAL UTILS INC COM 29670G102 2,783 60,387 SH   SOLE   57,477 0 2,910
EVOFEM BIOSCIENCES INC COM 30048L104 1 1,000 SH   SOLE   1,000 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 15 SH   SOLE   15 0 0
EXPEDITORS INTL WASH INC COM 302130109 458 3,848 SH   SOLE   3,848 0 0
EXXON MOBIL CORP COM 30231G102 163 2,779 SH   SOLE   1,979 0 800
FACEBOOK INC CL A 30303M102 339 1,000 SH   SOLE   787 0 213
F-STAR THERAPEUTICS INC COM 30315R107 22 3,000 SH   SOLE   0 0 3,000
FASTENAL CO COM 311900104 4,602 89,171 SH   SOLE   71,772 0 17,399
FIRST COMWLTH FINL CORP PA COM 319829107 13 978 SH   SOLE   978 0 0
FISERV INC COM 337738108 195 1,800 SH   SOLE   1,800 0 0
FLOWERS FOODS INC COM 343498101 279 11,812 SH   SOLE   9,637 0 2,175
FORTIVE CORP COM 34959J108 1,449 20,535 SH   SOLE   17,010 0 3,525
GENERAC HLDGS INC COM 368736104 3,485 8,528 SH   SOLE   7,208 0 1,320
GENTEX CORP COM 371901109 57 1,733 SH   SOLE   1,733 0 0
GILEAD SCIENCES INC COM 375558103 164 2,355 SH   SOLE   2,355 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 113 300 SH   SOLE   300 0 0
HALLIBURTON CO COM 406216101 120 5,556 SH   SOLE   5,556 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 141 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM 437076102 7,970 24,279 SH   SOLE   22,277 0 2,002
HONEYWELL INTL INC COM 438516106 7 31 SH   SOLE   31 0 0
HUBSPOT INC COM 443573100 247 365 SH   SOLE   365 0 0
IPG PHOTONICS CORP COM 44980X109 190 1,200 SH   SOLE   1,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,915 62,504 SH   SOLE   50,937 0 11,567
ILLUMINA INC COM 452327109 235 580 SH   SOLE   0 0 580
INGERSOLL RAND INC COM 45687V106 22 434 SH   SOLE   264 0 170
INSULET CORP COM 45784P101 28 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100 9 164 SH   SOLE   164 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,813 102,879 SH   SOLE   86,653 0 16,226
INTERNATIONAL BUSINESS MACHS COM 459200101 81 585 SH   SOLE   585 0 0
INTUIT COM 461202103 12,477 23,127 SH   SOLE   18,002 0 5,125
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 520 23,500 SH   SOLE   21,500 0 2,000
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 15 SH   SOLE   15 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 40 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,751 32,583 SH   SOLE   28,833 0 3,750
ISHARES TR CORE S&P500 ETF 464287200 3,022 7,015 SH   SOLE   7,015 0 0
ISHARES TR CORE US AGGBD ET 464287226 637 5,550 SH   SOLE   5,550 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,616 20,721 SH   SOLE   20,721 0 0
ISHARES TR RUS MD CP GR ETF 464287481 220 1,960 SH   SOLE   1,960 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 167 610 SH   SOLE   610 0 0
ISHARES TR RUS 1000 ETF 464287622 305 1,262 SH   SOLE   1,262 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12 75 SH   SOLE   75 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,422 4,845 SH   SOLE   4,845 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,435 20,275 SH   SOLE   20,140 0 135
ISHARES TR CORE S&P SCP ETF 464287804 45 410 SH   SOLE   410 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,219 20,135 SH   SOLE   18,245 0 1,890
ISHARES TR CORE MSCI EAFE 46432F842 84 1,132 SH   SOLE   1,132 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,211 46,575 SH   SOLE   46,575 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 736 29,100 SH   SOLE   29,100 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 855 31,850 SH   SOLE   31,850 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,125 42,825 SH   SOLE   42,825 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 695 26,225 SH   SOLE   26,225 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 167 6,500 SH   SOLE   6,500 0 0
JPMORGAN CHASE & CO COM 46625H100 337 2,060 SH   SOLE   2,060 0 0
JOHNSON & JOHNSON COM 478160104 582 3,603 SH   SOLE   3,603 0 0
KKR & CO INC COM 48251W104 35 568 SH   SOLE   568 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 123 2,400 SH   SOLE   2,400 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 22 465 SH   SOLE   465 0 0
LAUDER ESTEE COS INC CL A 518439104 11,801 39,346 SH   SOLE   30,851 0 8,495
LILLY ELI & CO COM 532457108 116 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109 17 50 SH   SOLE   50 0 0
LOWES COS INC COM 548661107 71 352 SH   SOLE   352 0 0
MDU RES GROUP INC COM 552690109 1,140 38,434 SH   SOLE   34,816 0 3,618
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 36 500 SH   SOLE   500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 76 1,664 SH   SOLE   1,664 0 0
MANULIFE FINL CORP COM 56501R106 2 85 SH   SOLE   85 0 0
MARATHON PETE CORP COM 56585A102 62 1,000 SH   SOLE   1,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 715 1,699 SH   SOLE   1,679 0 20
MARSH & MCLENNAN COS INC COM 571748102 11 74 SH   SOLE   74 0 0
MASIMO CORP COM 574795100 3,445 12,727 SH   SOLE   10,417 0 2,310
MASTERCARD INCORPORATED CL A 57636Q104 42 122 SH   SOLE   122 0 0
MCDONALDS CORP COM 580135101 274 1,138 SH   SOLE   1,138 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 40 2,000 SH   SOLE   2,000 0 0
MEDIFAST INC COM 58470H101 245 1,271 SH   SOLE   1,210 0 61
MERCADOLIBRE INC COM 58733R102 59 35 SH   SOLE   35 0 0
MERCK & CO INC COM 58933Y105 113 1,500 SH   SOLE   1,500 0 0
MICROSOFT CORP COM 594918104 16,866 59,826 SH   SOLE   51,168 0 8,658
MIDDLEBY CORP COM 596278101 200 1,175 SH   SOLE   1,175 0 0
MOLECULAR TEMPLATES INC COM 608550109 1 90 SH   SOLE   90 0 0
MONDELEZ INTL INC CL A 609207105 3,756 64,565 SH   SOLE   57,661 0 6,904
MONOLITHIC PWR SYS INC COM 609839105 14,548 30,016 SH   SOLE   26,782 0 3,234
NASDAQ INC COM 631103108 2,150 11,141 SH   SOLE   8,636 0 2,505
NEOGEN CORP COM 640491106 122 2,800 SH   SOLE   2,800 0 0
NETFLIX INC COM 64110L106 5,372 8,802 SH   SOLE   7,384 0 1,418
NEXTERA ENERGY INC COM 65339F101 63 800 SH   SOLE   800 0 0
NIKE INC CL B 654106103 1,506 10,370 SH   SOLE   7,815 0 2,555
NORFOLK SOUTHN CORP COM 655844108 132 550 SH   SOLE   550 0 0
NVIDIA CORPORATION COM 67066G104 50 240 SH   SOLE   240 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 115 7,335 SH   SOLE   7,335 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,712 14,257 SH   SOLE   12,694 0 1,563
OKTA INC CL A 679295105 119 500 SH   SOLE   500 0 0
OMNICOM GROUP INC COM 681919106 101 1,400 SH   SOLE   1,400 0 0
ORACLE CORP COM 68389X105 1,957 22,460 SH   SOLE   20,360 0 2,100
ORGANON & CO COMMON STOCK 68622V106 21 650 SH   SOLE   650 0 0
PNC FINL SVCS GROUP INC COM 693475105 1 5 SH   SOLE   5 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 24 1,000 SH   SOLE   1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 15,722 32,823 SH   SOLE   26,496 0 6,327
PAYPAL HLDGS INC COM 70450Y103 9,966 38,301 SH   SOLE   28,667 0 9,634
PEPSICO INC COM 713448108 1,226 8,152 SH   SOLE   8,152 0 0
PERKINELMER INC COM 714046109 1,851 10,680 SH   SOLE   10,320 0 360
PFIZER INC COM 717081103 929 21,604 SH   SOLE   15,083 0 6,521
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,486 122,493 SH   SOLE   117,243 0 5,250
PLUG POWER INC COM NEW 72919P202 26 1,000 SH   SOLE   1,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,388 9,927 SH   SOLE   9,211 0 716
PRUDENTIAL FINL INC COM 744320102 99 941 SH   SOLE   941 0 0
QUALCOMM INC COM 747525103 193 1,500 SH   SOLE   1,500 0 0
QUIDEL CORP COM 74838J101 317 2,248 SH   SOLE   2,248 0 0
RPM INTL INC COM 749685103 464 5,980 SH   SOLE   4,365 0 1,615
RPT REALTY SH BEN INT 74971D101 15 1,200 SH   SOLE   1,200 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 50 1,000 SH   SOLE   1,000 0 0
REPUBLIC SVCS INC COM 760759100 5 44 SH   SOLE   44 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 506 8,205 SH   SOLE   8,167 0 38
ROCKWELL AUTOMATION INC COM 773903109 13 45 SH   SOLE   45 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 1,188 SH   SOLE   1,188 0 0
S&P GLOBAL INC COM 78409V104 714 1,680 SH   SOLE   0 0 1,680
SPDR S&P 500 ETF TR TR UNIT 78462F103 748 1,744 SH   SOLE   1,722 0 22
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 385 SH   SOLE   385 0 0
SPDR SER TR S&P DIVID ETF 78464A763 53 453 SH   SOLE   453 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 161 1,701 SH   SOLE   1,701 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 121 1,600 SH   SOLE   1,600 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 30 450 SH   SOLE   450 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 348 6,892 SH   SOLE   6,892 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 293 6,350 SH   SOLE   6,350 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 452 940 SH   SOLE   940 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 6,400 233,665 SH   SOLE   200,090 0 33,575
SALESFORCE COM INC COM 79466L302 152 560 SH   SOLE   560 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 105 718 SH   SOLE   718 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 70 1,875 SH   SOLE   1,875 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 627 4,200 SH   SOLE   4,200 0 0
SERVICENOW INC COM 81762P102 6,973 11,206 SH   SOLE   7,427 0 3,779
SHOPIFY INC CL A 82509L107 1,208 891 SH   SOLE   891 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,372 6,880 SH   SOLE   6,250 0 630
SNOWFLAKE INC CL A 833445109 151 500 SH   SOLE   500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,028 60,000 SH   SOLE   60,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,672 9,538 SH   SOLE   7,914 0 1,624
STARBUCKS CORP COM 855244109 15,449 140,048 SH   SOLE   119,908 0 20,140
STATE STR CORP COM 857477103 830 9,800 SH   SOLE   9,800 0 0
STERICYCLE INC COM 858912108 831 12,231 SH   SOLE   12,231 0 0
STRYKER CORPORATION COM 863667101 20,630 78,226 SH   SOLE   66,332 0 11,894
SUNCOR ENERGY INC NEW COM 867224107 1,275 61,455 SH   SOLE   60,709 0 746
SYSCO CORP COM 871829107 278 3,543 SH   SOLE   3,543 0 0
TJX COS INC NEW COM 872540109 62 937 SH   SOLE   937 0 0
TC ENERGY CORP COM 87807B107 96 2,000 SH   SOLE   2,000 0 0
TESLA INC COM 88160R101 47 60 SH   SOLE   60 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8 2,700 SH   SOLE   0 0 2,700
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,979 3,290 SH   SOLE   3,290 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,363 35,641 SH   SOLE   28,894 0 6,747
TRACTOR SUPPLY CO COM 892356106 6,022 29,723 SH   SOLE   24,165 0 5,558
TRIMBLE INC COM 896239100 1,551 18,853 SH   SOLE   17,408 0 1,445
TYLER TECHNOLOGIES INC COM 902252105 115 250 SH   SOLE   250 0 0
US BANCORP DEL COM NEW 902973304 32 540 SH   SOLE   540 0 0
UNION PAC CORP COM 907818108 48 246 SH   SOLE   246 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27 150 SH   SOLE   150 0 0
UNITED RENTALS INC COM 911363109 237 675 SH   SOLE   540 0 135
UNITEDHEALTH GROUP INC COM 91324P102 16 41 SH   SOLE   41 0 0
V F CORP COM 918204108 1,939 28,942 SH   SOLE   25,056 0 3,886
VALMONT INDS INC COM 920253101 1,345 5,722 SH   SOLE   5,257 0 465
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,538 79,790 SH   SOLE   70,140 0 9,650
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,551 31,012 SH   SOLE   31,012 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 35 SH   SOLE   35 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,062 49,296 SH   SOLE   48,676 0 620
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 124 1,400 SH   SOLE   1,400 0 0
VEEVA SYS INC CL A COM 922475108 8,986 31,184 SH   SOLE   23,949 0 7,235
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 271 687 SH   SOLE   687 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 88 404 SH   SOLE   404 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 314 5,815 SH   SOLE   5,815 0 0
VERISK ANALYTICS INC COM 92345Y106 1,885 9,411 SH   SOLE   7,596 0 1,815
VIATRIS INC COM 92556V106 22 1,645 SH   SOLE   836 0 809
VISA INC COM CL A 92826C839 10,723 48,137 SH   SOLE   39,432 0 8,705
VONTIER CORPORATION COM 928881101 556 16,547 SH   SOLE   11,627 0 4,920
WEC ENERGY GROUP INC COM 92939U106 265 3,000 SH   SOLE   3,000 0 0
WALMART INC COM 931142103 240 1,721 SH   SOLE   1,120 0 601
WALGREENS BOOTS ALLIANCE INC COM 931427108 607 12,892 SH   SOLE   12,892 0 0
WATSCO INC COM 942622200 4,169 15,755 SH   SOLE   13,655 0 2,100
WELLS FARGO CO NEW COM 949746101 204 4,393 SH   SOLE   1,425 0 2,968
WELLTOWER INC COM 95040Q104 107 1,301 SH   SOLE   1,301 0 0
WESTERN UN CO COM 959802109 1 25 SH   SOLE   25 0 0
WESTLAKE CHEM CORP COM 960413102 32 350 SH   SOLE   350 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 54 700 SH   SOLE   700 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 2,099 55,127 SH   SOLE   55,127 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,145 30,677 SH   SOLE   30,677 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 24 400 SH   SOLE   400 0 0
YORK WTR CO COM 987184108 35 800 SH   SOLE   800 0 0
YUM BRANDS INC COM 988498101 12 100 SH   SOLE   100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,326 2,573 SH   SOLE   1,969 0 604
ZOETIS INC CL A 98978V103 3,122 16,081 SH   SOLE   13,832 0 2,249
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 64 1,050 SH   SOLE   1,050 0 0
ZSCALER INC COM 98980G102 2,855 10,888 SH   SOLE   8,696 0 2,192
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,892 55,926 SH   SOLE   45,774 0 10,152
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 70 1,250 SH   SOLE   1,250 0 0
EATON CORP PLC SHS G29183103 45 300 SH   SOLE   300 0 0
LINDE PLC SHS G5494J103 9 31 SH   SOLE   31 0 0
MEDTRONIC PLC SHS G5960L103 17 134 SH   SOLE   134 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,410 37,127 SH   SOLE   32,798 0 4,329
CHUBB LIMITED COM H1467J104 10 58 SH   SOLE   58 0 0
CORE LABORATORIES N V COM N22717107 59 2,140 SH   SOLE   1,974 0 166
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 100 SH   SOLE   100 0 0