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 1,097 3,322 SH   SOLE   2,922 0 400
ISHARES TR CORE S&P MCP ETF 464287507 1,549 5,950 SH   SOLE   5,950 0 0
ISHARES TR S&P MC 400GR ETF 464287606 143 1,820 SH   SOLE   1,820 0 0
ISHARES TR CORE S&P SCP ETF 464287804 665 6,125 SH   SOLE   6,125 0 0
ISHARES TR SP SMCP600VL ETF 464287879 110 1,096 SH   SOLE   1,096 0 0
ISHARES TR S&P SML 600 GWT 464287887 173 1,346 SH   SOLE   1,346 0 0
ISHARES TR S&P 500 VAL ETF 464287408 28 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P500 ETF 464287200 193 486 SH   SOLE   394 0 92
ISHARES TR S&P 500 GRWT ETF 464287309 771 11,834 SH   SOLE   11,834 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 139 629 SH   SOLE   629 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 57 240 SH   SOLE   240 0 0
ISHARES TR DOW JONES US ETF 464287846 10 100 SH   SOLE   100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 847 1,779 SH   SOLE   1,779 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,338 5,899 SH   SOLE   5,860 0 39
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59 915 SH   SOLE   915 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,836 8,070 SH   SOLE   7,970 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 22 473 SH   SOLE   0 0 473
AMAZON COM INC COM 023135106 7,822 2,528 SH   SOLE   2,422 0 106
BRISTOL-MYERS SQUIBB CO COM 110122108 3,466 54,902 SH   SOLE   45,359 0 9,543
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 684 2,676 SH   SOLE   2,676 0 0
CARLISLE COS INC COM 142339100 25 150 SH   SOLE   150 0 0
EMERSON ELEC CO COM 291011104 1,759 19,499 SH   SOLE   19,499 0 0
EXPEDITORS INTL WASH INC COM 302130109 973 9,033 SH   SOLE   5,533 0 3,500
BOEING CO COM 097023105 1,063 4,175 SH   SOLE   4,175 0 0
HERSHEY CO COM 427866108 347 2,192 SH   SOLE   2,192 0 0
REALTY INCOME CORP COM 756109104 1,476 23,245 SH   SOLE   20,369 0 2,876
SYNOPSYS INC COM 871607107 36 146 SH   SOLE   0 0 146
INVESCO QQQ TR UNIT SER 1 46090E103 806 2,525 SH   SOLE   2,448 0 77
AMGEN INC COM 031162100 1,024 4,117 SH   SOLE   4,117 0 0
ABBOTT LABS COM 002824100 5,674 47,349 SH   SOLE   45,717 0 1,632
BP PLC SPONSORED ADR 055622104 141 5,780 SH   SOLE   5,780 0 0
EBAY INC. COM 278642103 527 8,610 SH   SOLE   8,610 0 0
ALTRIA GROUP INC COM 02209S103 889 17,368 SH   SOLE   13,999 0 3,369
FEDEX CORP COM 31428X106 70 247 SH   SOLE   247 0 0
GRAINGER W W INC COM 384802104 6 15 SH   SOLE   15 0 0
INTEL CORP COM 458140100 1,472 23,001 SH   SOLE   22,001 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 4,730 21,353 SH   SOLE   16,653 0 4,700
ISHARES TR RUS 2000 GRW ETF 464287648 173 575 SH   SOLE   575 0 0
KEYCORP COM 493267108 4 200 SH   SOLE   200 0 0
ORACLE CORP COM 68389X105 943 13,435 SH   SOLE   10,315 0 3,120
QUALCOMM INC COM 747525103 7,137 53,828 SH   SOLE   51,428 0 2,400
DISNEY WALT CO COM 254687106 5,787 31,360 SH   SOLE   30,430 0 930
HONEYWELL INTL INC COM 438516106 4,787 22,054 SH   SOLE   21,854 0 200
SEMPRA ENERGY COM 816851109 23 175 SH   SOLE   175 0 0
SYSCO CORP COM 871829107 4,090 51,947 SH   SOLE   47,347 0 4,600
US BANCORP DEL COM NEW 902973304 782 14,144 SH   SOLE   14,144 0 0
JOHNSON & JOHNSON COM 478160104 4,563 27,764 SH   SOLE   27,164 0 600
MEDTRONIC PLC SHS G5960L103 3,141 26,591 SH   SOLE   24,826 0 1,765
PFIZER INC COM 717081103 2,267 62,580 SH   SOLE   59,580 0 3,000
EXELON CORP COM 30161N101 309 7,063 SH   SOLE   7,063 0 0
LOWES COS INC COM 548661107 6,976 36,678 SH   SOLE   30,678 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 629 8,289 SH   SOLE   7,689 0 600
CHEVRON CORP NEW COM 166764100 3,061 29,208 SH   SOLE   28,174 0 1,034
MICROSOFT CORP COM 594918104 14,277 60,554 SH   SOLE   59,055 0 1,500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 324 SH   SOLE   324 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31 185 SH   SOLE   185 0 0
AT&T INC COM 00206R102 1,364 45,071 SH   SOLE   44,271 0 800
PRUDENTIAL FINL INC COM 744320102 23 250 SH   SOLE   250 0 0
CITIGROUP INC COM NEW 172967424 103 1,410 SH   SOLE   1,410 0 0
CISCO SYS INC COM 17275R102 1,991 38,494 SH   SOLE   38,494 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,499 11,249 SH   SOLE   11,049 0 200
COCA COLA CO COM 191216100 747 14,173 SH   SOLE   11,333 0 2,840
LOCKHEED MARTIN CORP COM 539830109 1,114 3,016 SH   SOLE   2,914 0 102
PEPSICO INC COM 713448108 3,040 21,495 SH   SOLE   20,381 0 1,114
PPG INDS INC COM 693506107 5 35 SH   SOLE   35 0 0
STRYKER CORPORATION COM 863667101 6,763 27,766 SH   SOLE   22,366 0 5,400
JOHNSON CTLS INTL PLC SHS G51502105 6 95 SH   SOLE   95 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,218 55,342 SH   SOLE   54,157 0 1,185
SPDR SER TR S&P 600 SMCP VAL 78464A300 453 5,529 SH   SOLE   5,529 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 42 750 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 675 9,131 SH   SOLE   9,131 0 0
ISHARES TR RUS MD CP GR ETF 464287481 157 1,540 SH   SOLE   1,540 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 105 961 SH   SOLE   961 0 0
ISHARES TR COHEN STEER REIT 464287564 78 1,344 SH   SOLE   1,344 0 0
SPDR SER TR DJ REIT ETF 78464A607 33 350 SH   SOLE   350 0 0
ISHARES TR U.S. ENERGY ETF 464287796 7 280 SH   SOLE   280 0 0
ISHARES TR US HLTHCARE ETF 464287762 159 630 SH   SOLE   630 0 0
ISHARES TR US INDUSTRIALS 464287754 21 200 SH   SOLE   200 0 0
ISHARES TR U.S. TECH ETF 464287721 1,714 19,544 SH   SOLE   19,544 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 94 1,195 SH   SOLE   1,195 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 63 1,292 SH   SOLE   1,292 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 562 16,493 SH   SOLE   16,493 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 484 4,913 SH   SOLE   4,913 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,928 37,109 SH   SOLE   37,109 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 433 SH   SOLE   433 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 94 560 SH   SOLE   560 0 0
ISHARES TR NASDAQ BIOTECH 464287556 199 1,322 SH   SOLE   1,322 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,690 18,288 SH   SOLE   16,516 0 1,773
WALGREENS BOOTS ALLIANCE INC COM 931427108 29 520 SH   SOLE   520 0 0
AMETEK INC COM 031100100 3,843 30,083 SH   SOLE   25,808 0 4,275
DEERE & CO COM 244199105 678 1,811 SH   SOLE   1,811 0 0
BK OF AMERICA CORP COM 060505104 2,677 69,198 SH   SOLE   65,198 0 4,000
STARBUCKS CORP COM 855244109 4,252 38,917 SH   SOLE   37,889 0 1,028
ANALOG DEVICES INC COM 032654105 57 366 SH   SOLE   108 0 258
AUTOMATIC DATA PROCESSING IN COM 053015103 269 1,427 SH   SOLE   1,427 0 0
EXXON MOBIL CORP COM 30231G102 3,986 71,399 SH   SOLE   60,859 0 10,540
AFLAC INC COM 001055102 810 15,834 SH   SOLE   8,034 0 7,800
WALMART INC COM 931142103 2,249 16,555 SH   SOLE   15,555 0 1,000
APPLIED MATLS INC COM 038222105 629 4,705 SH   SOLE   3,705 0 1,000
ANTHEM INC COM 036752103 2,785 7,760 SH   SOLE   7,760 0 0
WABTEC COM 929740108 8 101 SH   SOLE   101 0 0
UNION PAC CORP COM 907818108 4,118 18,683 SH   SOLE   18,683 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 65 SH   SOLE   65 0 0
TEXAS INSTRS INC COM 882508104 743 3,933 SH   SOLE   3,673 0 260
BAXTER INTL INC COM 071813109 257 3,050 SH   SOLE   3,050 0 0
CARDINAL HEALTH INC COM 14149Y108 87 1,440 SH   SOLE   1,440 0 0
COMMERCE BANCSHARES INC COM 200525103 939 12,261 SH   SOLE   11,335 0 926
TARGET CORP COM 87612E106 1,454 7,342 SH   SOLE   7,342 0 0
COLGATE PALMOLIVE CO COM 194162103 1,637 20,770 SH   SOLE   18,370 0 2,400
COSTCO WHSL CORP NEW COM 22160K105 4,249 12,054 SH   SOLE   11,154 0 900
LILLY ELI & CO COM 532457108 239 1,278 SH   SOLE   1,278 0 0
CVS HEALTH CORP COM 126650100 2,111 28,067 SH   SOLE   25,590 0 2,477
DOMINION ENERGY INC COM 25746U109 285 3,751 SH   SOLE   3,481 0 270
STATE STR CORP COM 857477103 193 2,300 SH   SOLE   2,300 0 0
DANAHER CORPORATION COM 235851102 15,618 69,389 SH   SOLE   62,214 0 7,175
MERCK & CO. INC COM 58933Y105 3,131 40,618 SH   SOLE   37,888 0 2,730
MORGAN STANLEY COM NEW 617446448 510 6,571 SH   SOLE   5,871 0 700
NOVARTIS AG SPONSORED ADR 66987V109 278 3,258 SH   SOLE   3,258 0 0
ENTERGY CORP NEW COM 29364G103 18 179 SH   SOLE   179 0 0
FIFTH THIRD BANCORP COM 316773100 182 4,870 SH   SOLE   4,870 0 0
PROCTER AND GAMBLE CO COM 742718109 3,845 28,392 SH   SOLE   24,340 0 4,052
GENERAL ELECTRIC CO COM 369604103 334 25,424 SH   SOLE   25,424 0 0
KIMBERLY-CLARK CORP COM 494368103 116 831 SH   SOLE   831 0 0
GILEAD SCIENCES INC COM 375558103 79 1,225 SH   SOLE   1,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,392 4,258 SH   SOLE   3,758 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406 9 297 SH   SOLE   297 0 0
IDEX CORP COM 45167R104 1,007 4,812 SH   SOLE   4,812 0 0
HOME DEPOT INC COM 437076102 5,727 18,762 SH   SOLE   18,712 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 132 800 SH   SOLE   800 0 0
MCDONALDS CORP COM 580135101 539 2,405 SH   SOLE   2,405 0 0
NIKE INC CL B 654106103 8,033 60,450 SH   SOLE   55,750 0 4,700
JPMORGAN CHASE & CO COM 46625H100 8,800 57,804 SH   SOLE   57,304 0 500
TJX COS INC NEW COM 872540109 5,604 84,717 SH   SOLE   84,717 0 0
MONDELEZ INTL INC CL A 609207105 214 3,651 SH   SOLE   3,651 0 0
WILLIAMS COS INC COM 969457100 198 8,354 SH   SOLE   8,354 0 0
WELLS FARGO CO NEW COM 949746101 1,014 25,961 SH   SOLE   24,945 0 1,017
ISHARES TR IBOXX INV CP ETF 464287242 5,744 44,166 SH   SOLE   42,666 0 1,500
CORNING INC COM 219350105 185 4,250 SH   SOLE   4,250 0 0
XCEL ENERGY INC COM 98389B100 20 300 SH   SOLE   300 0 0
FISERV INC COM 337738108 4,644 39,015 SH   SOLE   38,315 0 700
GLOBAL PMTS INC COM 37940X102 141 700 SH   SOLE   700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,966 10,660 SH   SOLE   10,225 0 435
TEMPLETON GLOBAL INCOME FD COM 880198106 3 500 SH   SOLE   500 0 0
SOUTHWEST AIRLS CO COM 844741108 87 1,430 SH   SOLE   1,020 0 410
PIONEER NAT RES CO COM 723787107 381 2,400 SH   SOLE   1,400 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,770 20,887 SH   SOLE   20,087 0 800
AMERICAN TOWER CORP NEW COM 03027X100 21 89 SH   SOLE   89 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 720 4,498 SH   SOLE   1,337 0 3,161
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,004 25,939 SH   SOLE   25,939 0 0
EDGEWELL PERS CARE CO COM 28035Q102 119 3,000 SH   SOLE   3,000 0 0
INTUIT COM 461202103 1,625 4,242 SH   SOLE   4,242 0 0
MARRIOTT INTL INC NEW CL A 571903202 623 4,203 SH   SOLE   4,203 0 0
MARSH & MCLENNAN COS INC COM 571748102 512 4,200 SH   SOLE   4,200 0 0
3M CO COM 88579Y101 3,218 16,701 SH   SOLE   16,701 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 64 700 SH   SOLE   700 0 0
OMNICOM GROUP INC COM 681919106 4 60 SH   SOLE   60 0 0
HELEN OF TROY LTD COM G4388N106 986 4,680 SH   SOLE   4,680 0 0
COMCAST CORP NEW CL A 20030N101 5,913 109,277 SH   SOLE   107,277 0 2,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 161 SH   SOLE   161 0 0
WASTE MGMT INC DEL COM 94106L109 26 200 SH   SOLE   200 0 0
SMUCKER J M CO COM NEW 832696405 57 450 SH   SOLE   450 0 0
NORFOLK SOUTHN CORP COM 655844108 302 1,125 SH   SOLE   1,125 0 0
NEXTERA ENERGY INC COM 65339F101 2,172 28,728 SH   SOLE   28,128 0 600
DUKE ENERGY CORP NEW COM NEW 26441C204 510 5,286 SH   SOLE   5,286 0 0
CONSTELLATION BRANDS INC CL A 21036P108 91 400 SH   SOLE   400 0 0
CONOCOPHILLIPS COM 20825C104 297 5,600 SH   SOLE   5,600 0 0
CSX CORP COM 126408103 637 6,611 SH   SOLE   6,611 0 0
APPLE INC COM 037833100 13,499 110,510 SH   SOLE   107,630 0 2,880
ALLSTATE CORP COM 020002101 99 859 SH   SOLE   859 0 0
LAM RESEARCH CORP COM 512807108 164 275 SH   SOLE   275 0 0
RPM INTL INC COM 749685103 202 2,200 SH   SOLE   2,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 181 1,650 SH   SOLE   1,650 0 0
CATERPILLAR INC COM 149123101 80 345 SH   SOLE   345 0 0
DUKE REALTY CORP COM NEW 264411505 67 1,600 SH   SOLE   1,600 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 218 1,222 SH   SOLE   1,222 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 295 1,248 SH   SOLE   1,248 0 0
KINDER MORGAN INC DEL COM 49456B101 858 51,554 SH   SOLE   51,554 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 624 11,695 SH   SOLE   10,995 0 700
PPL CORP COM 69351T106 113 3,930 SH   SOLE   3,930 0 0
DTE ENERGY CO COM 233331107 159 1,193 SH   SOLE   1,193 0 0
CHUBB LIMITED COM H1467J104 163 1,033 SH   SOLE   70 0 963
DEVON ENERGY CORP NEW COM 25179M103 26 1,200 SH   SOLE   1,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 46 1,095 SH   SOLE   1,095 0 0
ECOLAB INC COM 278865100 4,643 21,687 SH   SOLE   18,217 0 3,470
SKYWORKS SOLUTIONS INC COM 83088M102 3,263 17,782 SH   SOLE   17,751 0 31
ISHARES TR PHLX SEMICND ETF 464287523 138 325 SH   SOLE   325 0 0
ISHARES TR EXPANDED TECH 464287515 51 150 SH   SOLE   150 0 0
AON PLC SHS CL A G0403H108 699 3,037 SH   SOLE   3,037 0 0
AMERICAN EXPRESS CO COM 025816109 375 2,650 SH   SOLE   2,650 0 0
BOISE CASCADE CO DEL COM 09739D100 84 1,400 SH   SOLE   1,400 0 0
BROWN & BROWN INC COM 115236101 13 280 SH   SOLE   280 0 0
GENERAL MLS INC COM 370334104 244 3,983 SH   SOLE   3,983 0 0
NEWMONT CORP COM 651639106 168 2,794 SH   SOLE   2,794 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 155 7,500 SH   SOLE   7,500 0 0
AMEREN CORP COM 023608102 255 3,132 SH   SOLE   3,132 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17 300 SH   SOLE   300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 76 1,951 SH   SOLE   1,268 0 683
SIMON PPTY GROUP INC NEW COM 828806109 38 336 SH   SOLE   0 0 336
CENTERPOINT ENERGY INC COM 15189T107 72 3,158 SH   SOLE   3,158 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 253 3,027 SH   SOLE   3,027 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 298 9,388 SH   SOLE   9,388 0 0
KELLOGG CO COM 487836108 13 200 SH   SOLE   200 0 0
S&P GLOBAL INC COM 78409V104 35 100 SH   SOLE   100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 337 5,600 SH   SOLE   5,600 0 0
GENERAL DYNAMICS CORP COM 369550108 5 26 SH   SOLE   26 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 308 7,700 SH   SOLE   7,700 0 0
EOG RES INC COM 26875P101 140 1,925 SH   SOLE   1,925 0 0
KLA CORP COM NEW 482480100 73 221 SH   SOLE   221 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 151 619 SH   SOLE   509 0 111
SOUTHERN CO COM 842587107 452 7,273 SH   SOLE   7,273 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,575 49,472 SH   SOLE   46,030 0 3,442
PAYCHEX INC COM 704326107 417 4,252 SH   SOLE   3,959 0 293
DXC TECHNOLOGY CO COM 23355L106 9 300 SH   SOLE   300 0 0
BERKLEY W R CORP COM 084423102 34 450 SH   SOLE   450 0 0
CIGNA CORP NEW COM 125523100 722 2,987 SH   SOLE   2,987 0 0
VALERO ENERGY CORP COM 91913Y100 18 249 SH   SOLE   249 0 0
TRACTOR SUPPLY CO COM 892356106 168 950 SH   SOLE   950 0 0
PAN AMERN SILVER CORP COM 697900108 18 613 SH   SOLE   613 0 0
PNC FINL SVCS GROUP INC COM 693475105 179 1,021 SH   SOLE   1,021 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 160 315 SH   SOLE   315 0 0
NETFLIX INC COM 64110L106 162 310 SH   SOLE   310 0 0
CIENA CORP COM NEW 171779309 52 950 SH   SOLE   950 0 0
CME GROUP INC COM 12572Q105 1,557 7,625 SH   SOLE   2,750 0 4,875
ISHARES TR CORE US AGGBD ET 464287226 238 2,088 SH   SOLE   2,088 0 0
BOSTON SCIENTIFIC CORP COM 101137107 32 839 SH   SOLE   839 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 675 2,647 SH   SOLE   2,247 0 400
ISHARES TR TIPS BD ETF 464287176 1,059 8,435 SH   SOLE   6,935 0 1,500
HENRY SCHEIN INC COM 806407102 1,073 15,490 SH   SOLE   11,490 0 4,000
ILLUMINA INC COM 452327109 12 30 SH   SOLE   30 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH   SOLE   4 0 0
DARDEN RESTAURANTS INC COM 237194105 90 635 SH   SOLE   635 0 0
AIR PRODS & CHEMS INC COM 009158106 3,448 12,254 SH   SOLE   12,054 0 200
VENTAS INC COM 92276F100 368 6,890 SH   SOLE   6,890 0 0
ITT INC COM 45073V108 0 1 SH   SOLE   1 0 0
DOLLAR GEN CORP NEW COM 256677105 2,704 13,345 SH   SOLE   13,345 0 0
CONSOLIDATED EDISON INC COM 209115104 22 300 SH   SOLE   300 0 0
NVIDIA CORPORATION COM 67066G104 3,179 5,954 SH   SOLE   5,954 0 0
V F CORP COM 918204108 1,684 21,066 SH   SOLE   20,466 0 600
TRAVELERS COMPANIES INC COM 89417E109 71 472 SH   SOLE   472 0 0
AMERICAN ELEC PWR CO INC COM 025537101 141 1,664 SH   SOLE   1,664 0 0
BAKER HUGHES COMPANY CL A 05722G100 5 250 SH   SOLE   250 0 0
AVNET INC COM 053807103 25 600 SH   SOLE   0 0 600
NATIONAL RETAIL PROPERTIES I COM 637417106 309 7,020 SH   SOLE   7,020 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,408 26,681 SH   SOLE   25,203 0 1,478
SERVICE PPTYS TR COM SH BEN INT 81761L102 28 2,367 SH   SOLE   2,367 0 0
VORNADO RLTY TR SH BEN INT 929042109 27 588 SH   SOLE   0 0 588
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 300 SH   SOLE   300 0 0
LAUDER ESTEE COS INC CL A 518439104 887 3,050 SH   SOLE   2,900 0 150
LEE ENTERPRISES INC COM 523768406 34 1,328 SH   SOLE   1,328 0 0
PRICE T ROWE GROUP INC COM 74144T108 502 2,928 SH   SOLE   2,928 0 0
UDR INC COM 902653104 56 1,280 SH   SOLE   1,280 0 0
STANLEY BLACK & DECKER INC COM 854502101 369 1,848 SH   SOLE   1,848 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 172 650 SH   SOLE   650 0 0
FACTSET RESH SYS INC COM 303075105 19 62 SH   SOLE   62 0 0
HENRY JACK & ASSOC INC COM 426281101 34 227 SH   SOLE   227 0 0
LINCOLN NATL CORP IND COM 534187109 112 1,800 SH   SOLE   1,800 0 0
DOVER CORP COM 260003108 4,012 29,257 SH   SOLE   29,207 0 50
CUMMINS INC COM 231021106 13 50 SH   SOLE   50 0 0
BECTON DICKINSON & CO COM 075887109 1,462 6,014 SH   SOLE   6,014 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 438 19,890 SH   SOLE   19,890 0 0
METLIFE INC COM 59156R108 297 4,887 SH   SOLE   4,887 0 0
YUM BRANDS INC COM 988498101 43 400 SH   SOLE   400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 45 625 SH   SOLE   625 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 4 300 SH   SOLE   300 0 0
AMPHENOL CORP NEW CL A 032095101 1,933 29,298 SH   SOLE   28,498 0 800
TC ENERGY CORP COM 87807B107 59 1,300 SH   SOLE   1,300 0 0
CURTISS WRIGHT CORP COM 231561101 95 800 SH   SOLE   800 0 0
POLARIS INC COM 731068102 159 1,190 SH   SOLE   1,190 0 0
PENTAIR PLC SHS G7S00T104 1 23 SH   SOLE   23 0 0
KEMPER CORP COM 488401100 120 1,500 SH   SOLE   1,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 245 1,581 SH   SOLE   1,506 0 75
CINTAS CORP COM 172908105 546 1,600 SH   SOLE   1,600 0 0
DAVITA INC COM 23918K108 48 450 SH   SOLE   450 0 0
ALPHABET INC CAP STK CL A 02079K305 9,283 4,501 SH   SOLE   4,450 0 51
TELEFLEX INCORPORATED COM 879369106 455 1,095 SH   SOLE   1,069 0 26
SPDR GOLD TR GOLD SHS 78463V107 264 1,650 SH   SOLE   1,050 0 600
WEC ENERGY GROUP INC COM 92939U106 473 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 697 5,304 SH   SOLE   2,886 0 2,418
VANGUARD INDEX FDS MID CAP ETF 922908629 3,455 15,611 SH   SOLE   14,910 0 700
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,917 17,613 SH   SOLE   16,419 0 1,194
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,370 25,803 SH   SOLE   19,076 0 6,727
INTUITIVE SURGICAL INC COM NEW 46120E602 84 114 SH   SOLE   114 0 0
UGI CORP NEW COM 902681105 2 55 SH   SOLE   55 0 0
BLACKROCK INC COM 09247X101 546 725 SH   SOLE   725 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214 5,464 SH   SOLE   4,664 0 800
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,045 9,552 SH   SOLE   8,842 0 710
FASTENAL CO COM 311900104 1,585 31,514 SH   SOLE   23,514 0 8,000
VANGUARD INDEX FDS GROWTH ETF 922908736 647 2,515 SH   SOLE   2,423 0 92
AVALONBAY CMNTYS INC COM 053484101 18 100 SH   SOLE   100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 600 SH   SOLE   600 0 0
REPUBLIC SVCS INC COM 760759100 40 400 SH   SOLE   400 0 0
QUANTA SVCS INC COM 74762E102 89 1,013 SH   SOLE   700 0 313
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 308 7,100 SH   SOLE   7,100 0 0
SUN LIFE FINANCIAL INC. COM 866796105 82 1,627 SH   SOLE   1,627 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 100 SH   SOLE   100 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 262 22,318 SH   SOLE   19,397 0 2,921
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 333 8,186 SH   SOLE   8,186 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 22 700 SH   SOLE   700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11 120 SH   SOLE   120 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,485 40,160 SH   SOLE   39,760 0 400
COPART INC COM 217204106 3,430 31,577 SH   SOLE   31,577 0 0
PARKER-HANNIFIN CORP COM 701094104 962 3,050 SH   SOLE   3,050 0 0
CENTENE CORP DEL COM 15135B101 401 6,272 SH   SOLE   3,380 0 2,892
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 89 2,413 SH   SOLE   2,413 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 81 131 SH   SOLE   131 0 0
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE   0 0 200
BARNES GROUP INC COM 067806109 69 1,400 SH   SOLE   1,400 0 0
UFP INDUSTRIES INC COM 90278Q108 2,101 27,700 SH   SOLE   27,700 0 0
CASEYS GEN STORES INC COM 147528103 43 200 SH   SOLE   200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5 42 SH   SOLE   42 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,565 13,256 SH   SOLE   12,656 0 600
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 8 728 SH   SOLE   728 0 0
ISHARES GOLD TR ISHARES 464285105 24 1,450 SH   SOLE   1,450 0 0
UNITED AIRLS HLDGS INC COM 910047109 0 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,102 30,900 SH   SOLE   29,320 0 1,580
FIDELITY NATL INFORMATION SV COM 31620M106 482 3,430 SH   SOLE   2,892 0 538
SALESFORCE COM INC COM 79466L302 25 120 SH   SOLE   5 0 115
NOVAVAX INC COM NEW 670002401 76 417 SH   SOLE   417 0 0
NATIONAL HEALTH INVS INC COM 63633D104 22 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 10 SH   SOLE   10 0 0
ENBRIDGE INC COM 29250N105 470 12,913 SH   SOLE   10,945 0 1,968
SOUTH JERSEY INDS INC COM 838518108 23 1,020 SH   SOLE   1,020 0 0
RESMED INC COM 761152107 16 80 SH   SOLE   80 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,372 5,880 SH   SOLE   5,680 0 200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,797 5,764 SH   SOLE   5,735 0 29
IROBOT CORP COM 462726100 1 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 51 785 SH   SOLE   785 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 504 SH   SOLE   504 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,992 44,916 SH   SOLE   36,906 0 8,010
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 400 SH   SOLE   0 0 400
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   4 0 0
BCE INC COM NEW 05534B760 32 700 SH   SOLE   700 0 0
TRAVEL PLUS LEISURE CO COM 894164102 75 1,225 SH   SOLE   950 0 275
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 16 250 SH   SOLE   250 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 132 SH   SOLE   132 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 453 46,578 SH   SOLE   46,578 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 462 2,495 SH   SOLE   1,133 0 1,362
HEICO CORP NEW COM 422806109 3,963 31,502 SH   SOLE   30,866 0 635
ISHARES TR U.S. PHARMA ETF 464288836 18 100 SH   SOLE   100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 24 600 SH   SOLE   600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21 1,000 SH   SOLE   1,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 111 7,000 SH   SOLE   7,000 0 0
ARES CAPITAL CORP COM 04010L103 1,615 86,317 SH   SOLE   84,917 0 1,400
BADGER METER INC COM 056525108 25 270 SH   SOLE   270 0 0
FIRST BUSEY CORP COM NEW 319383204 9 335 SH   SOLE   335 0 0
LEIDOS HOLDINGS INC COM 525327102 75 784 SH   SOLE   784 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 208 969 SH   SOLE   886 0 83
AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH   SOLE   6 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,022 15,404 SH   SOLE   11,004 0 4,400
SPDR SER TR S&P BK ETF 78464A797 29 555 SH   SOLE   555 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 158 1,169 SH   SOLE   412 0 757
SPDR SER TR S&P 400 MDCP GRW 78464A821 51 680 SH   SOLE   680 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,994 32,869 SH   SOLE   31,761 0 1,107
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 291 SH   SOLE   291 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,992 91,291 SH   SOLE   89,291 0 2,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 624 7,590 SH   SOLE   7,590 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,458 16,437 SH   SOLE   16,437 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 60 1,236 SH   SOLE   1,236 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 892 19,495 SH   SOLE   19,495 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 564 6,653 SH   SOLE   6,653 0 0
DISCOVER FINL SVCS COM 254709108 5,329 56,098 SH   SOLE   55,443 0 655
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 100 SH   SOLE   100 0 0
BLACKSTONE GROUP INC COM 09260D107 3,952 53,027 SH   SOLE   53,027 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 3,243 84,455 SH   SOLE   83,455 0 1,000
TE CONNECTIVITY LTD REG SHS H84989104 1,123 8,702 SH   SOLE   8,702 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 44 SH   SOLE   44 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,354 23,284 SH   SOLE   22,674 0 610
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 277 5,635 SH   SOLE   5,635 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,264 19,507 SH   SOLE   13,807 0 5,700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,391 10,839 SH   SOLE   10,805 0 33
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,419 90,378 SH   SOLE   87,191 0 3,186
MASIMO CORP COM 574795100 17 75 SH   SOLE   75 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 133 2,600 SH   SOLE   2,100 0 500
ISHARES TR ISHS 5-10YR INVT 464288638 2,374 40,075 SH   SOLE   37,205 0 2,869
SPDR SER TR BLOOMBERG BRCLYS 78468R622 176 1,616 SH   SOLE   1,616 0 0
MSCI INC COM 55354G100 14 33 SH   SOLE   33 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 36 175 SH   SOLE   175 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24 250 SH   SOLE   250 0 0
VISA INC COM CL A 92826C839 4,791 22,627 SH   SOLE   22,547 0 80
PHILIP MORRIS INTL INC COM 718172109 1,294 14,582 SH   SOLE   12,586 0 1,996
KEURIG DR PEPPER INC COM 49271V100 7 204 SH   SOLE   204 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 86 5,700 SH   SOLE   5,700 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,867 56,800 SH   SOLE   46,800 0 10,000
PEOPLES BANCORP INC COM 709789101 683 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 94 1,900 SH   SOLE   1,900 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,020 23,211 SH   SOLE   23,211 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 375 SH   SOLE   375 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 38 3,000 SH   SOLE   3,000 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 13 617 SH   SOLE   617 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,123 12,066 SH   SOLE   12,066 0 0
BROADCOM INC COM 11135F101 5,398 11,642 SH   SOLE   11,482 0 160
FORTINET INC COM 34959E109 106 575 SH   SOLE   575 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 131 3,472 SH   SOLE   3,472 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,868 29,863 SH   SOLE   27,813 0 2,050
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,728 45,183 SH   SOLE   45,183 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,993 19,993 SH   SOLE   19,842 0 151
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,278 17,551 SH   SOLE   17,082 0 469
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,918 29,388 SH   SOLE   29,388 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 99 2,505 SH   SOLE   2,505 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 66 794 SH   SOLE   794 0 0
GENERAC HLDGS INC COM 368736104 85 260 SH   SOLE   260 0 0
TESLA INC COM 88160R101 75 113 SH   SOLE   113 0 0
ENVESTNET INC COM 29404K106 867 12,000 SH   SOLE   12,000 0 0
KKR & CO INC COM 48251W104 287 5,875 SH   SOLE   5,875 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 25 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 968 2,657 SH   SOLE   2,177 0 480
GENERAL MTRS CO COM 37045V100 2 40 SH   SOLE   40 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 41 1,000 SH   SOLE   1,000 0 0
SHOPIFY INC CL A 82509L107 4 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 175 SH   SOLE   175 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 352 4,729 SH   SOLE   4,729 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 937 14,952 SH   SOLE   14,952 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 4 75 SH   SOLE   75 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 844 11,579 SH   SOLE   5,940 0 5,638
ISHARES TR MSCI USA MIN VOL 46429B697 335 4,837 SH   SOLE   4,837 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 57 328 SH   SOLE   328 0 0
XYLEM INC COM 98419M100 316 3,000 SH   SOLE   0 0 3,000
PHILLIPS 66 COM 718546104 156 1,915 SH   SOLE   1,915 0 0
ISHARES INC EM MKTS DIV ETF 464286319 40 1,010 SH   SOLE   1,010 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 33 300 SH   SOLE   300 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 609 22,273 SH   SOLE   22,273 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 15 1,004 SH   SOLE   1,004 0 0
FACEBOOK INC CL A 30303M102 5,065 17,198 SH   SOLE   16,848 0 350
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 5 SH   SOLE   5 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 271 3,863 SH   SOLE   3,863 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 300 SH   SOLE   300 0 0
ABBVIE INC COM 00287Y109 5,500 50,824 SH   SOLE   49,824 0 1,000
CDW CORP COM 12514G108 1,988 11,995 SH   SOLE   11,795 0 200
SPROUTS FMRS MKT INC COM 85208M102 4 150 SH   SOLE   150 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 9 72 SH   SOLE   72 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,902 14,973 SH   SOLE   14,973 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,056 9,975 SH   SOLE   9,975 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 58 910 SH   SOLE   910 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 92 2,004 SH   SOLE   2,004 0 0
ALLEGION PLC ORD SHS G0176J109 20 158 SH   SOLE   158 0 0
VARONIS SYS INC COM 922280102 1 12 SH   SOLE   12 0 0
ALPHABET INC CAP STK CL C 02079K107 2,458 1,188 SH   SOLE   1,185 0 3
2U INC COM 90214J101 5 125 SH   SOLE   0 0 125
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,631 101,793 SH   SOLE   98,743 0 3,050
NOW INC COM 67011P100 0 12 SH   SOLE   12 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 37 900 SH   SOLE   900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 121 SH   SOLE   121 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4 30 SH   SOLE   30 0 0
QORVO INC COM 74736K101 51 280 SH   SOLE   280 0 0
ETSY INC COM 29786A106 13 65 SH   SOLE   65 0 0
UNITI GROUP INC COM 91325V108 0 17 SH   SOLE   17 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 157 3,300 SH   SOLE   3,300 0 0
PAYPAL HLDGS INC COM 70450Y103 366 1,508 SH   SOLE   1,483 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 6 150 SH   SOLE   150 0 0
SQUARE INC CL A 852234103 50 220 SH   SOLE   220 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8 100 SH   SOLE   100 0 0
FORTIVE CORP COM 34959J108 929 13,151 SH   SOLE   10,151 0 3,000
THE TRADE DESK INC COM CL A 88339J105 3 4 SH   SOLE   4 0 0
ADIENT PLC ORD SHS G0084W101 0 9 SH   SOLE   9 0 0
YUM CHINA HLDGS INC COM 98850P109 18 300 SH   SOLE   300 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 66 1,998 SH   SOLE   753 0 1,245
INGERSOLL RAND INC COM 45687V106 35 704 SH   SOLE   704 0 0
APPIAN CORP CL A 03782L101 1 10 SH   SOLE   10 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 45 1,010 SH   SOLE   1,010 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 16 SH   SOLE   16 0 0
DUPONT DE NEMOURS INC COM 26614N102 53 687 SH   SOLE   421 0 266
BLACK KNIGHT INC COM 09215C105 186 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 2,459 96,390 SH   SOLE   90,480 0 5,910
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 26 500 SH   SOLE   500 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 23 SH   SOLE   23 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 94 1,350 SH   SOLE   1,350 0 0
PERSPECTA INC COM 715347100 4 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 230 3,140 SH   SOLE   3,140 0 0
TRICIDA INC COM 89610F101 70 13,158 SH   SOLE   13,158 0 0
NIO INC SPON ADS 62914V106 0 10 SH   SOLE   10 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 12 159 SH   SOLE   0 0 159
LINDE PLC SHS G5494J103 508 1,815 SH   SOLE   1,815 0 0
MODERNA INC COM 60770K107 78 595 SH   SOLE   595 0 0
COVETRUS INC COM 22304C100 43 1,440 SH   SOLE   640 0 800
BIONANO GENOMICS INC COM 09075F107 1 100 SH   SOLE   100 0 0
DOW INC COM 260557103 57 887 SH   SOLE   621 0 266
KONTOOR BRANDS INC COM 50050N103 7 142 SH   SOLE   142 0 0
CORTEVA INC COM 22052L104 20 421 SH   SOLE   421 0 0
DRAFTKINGS INC COM CL A 26142R104 5 75 SH   SOLE   0 0 75
PELOTON INTERACTIVE INC CL A COM 70614W100 1 10 SH   SOLE   10 0 0
NATURA &CO HLDG S A ADS 63884N108 10 600 SH   SOLE   0 0 600
CARRIER GLOBAL CORPORATION COM 14448C104 116 2,750 SH   SOLE   2,750 0 0
OTIS WORLDWIDE CORP COM 68902V107 42 609 SH   SOLE   609 0 0
VONTIER CORPORATION COM 928881101 56 1,851 SH   SOLE   1,311 0 540
VIATRIS INC COM 92556V106 51 3,635 SH   SOLE   3,635 0 0
AIRBNB INC COM CL A 009066101 6 33 SH   SOLE   0 0 33