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 885 2,617 SH   SOLE   2,217 0 400
ISHARES TR CORE S&P MCP ETF 464287507 1,567 5,956 SH   SOLE   5,956 0 0
ISHARES TR S&P MC 400GR ETF 464287606 125 1,580 SH   SOLE   1,580 0 0
ISHARES TR CORE S&P SCP ETF 464287804 669 6,127 SH   SOLE   6,127 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 175 1,346 SH   SOLE   1,346 0 0
ISHARES TR S&P 500 VAL ETF 464287408 29 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P500 ETF 464287200 216 501 SH   SOLE   394 0 107
ISHARES TR S&P 500 GRWT ETF 464287309 744 10,070 SH   SOLE   10,070 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 138 629 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 838 1,742 SH   SOLE   1,742 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,338 5,448 SH   SOLE   5,409 0 39
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58 915 SH   SOLE   915 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,489 7,797 SH   SOLE   7,697 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 26 476 SH   SOLE   0 0 476
AMAZON COM INC COM 023135106 8,922 2,716 SH   SOLE   2,610 0 106
BRISTOL-MYERS SQUIBB CO COM 110122108 2,397 40,509 SH   SOLE   39,958 0 551
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 649 2,378 SH   SOLE   2,378 0 0
CARLISLE COS INC COM 142339100 30 150 SH   SOLE   150 0 0
EMERSON ELEC CO COM 291011104 1,739 18,460 SH   SOLE   18,460 0 0
EXPEDITORS INTL WASH INC COM 302130109 915 7,684 SH   SOLE   4,184 0 3,500
BOEING CO COM 097023105 837 3,805 SH   SOLE   3,805 0 0
HERSHEY CO COM 427866108 371 2,192 SH   SOLE   2,192 0 0
REALTY INCOME CORP COM 756109104 1,452 22,385 SH   SOLE   19,497 0 2,888
SYNOPSYS INC COM 871607107 44 146 SH   SOLE   0 0 146
INVESCO QQQ TR UNIT SER 1 46090E103 937 2,618 SH   SOLE   2,499 0 119
AMGEN INC COM 031162100 741 3,486 SH   SOLE   3,486 0 0
ABBOTT LABS COM 002824100 5,259 44,515 SH   SOLE   43,015 0 1,500
BP PLC SPONSORED ADR 055622104 172 6,280 SH   SOLE   6,280 0 0
EBAY INC. COM 278642103 600 8,610 SH   SOLE   8,610 0 0
ALTRIA GROUP INC COM 02209S103 608 13,366 SH   SOLE   11,366 0 2,000
FEDEX CORP COM 31428X106 59 268 SH   SOLE   268 0 0
GRAINGER W W INC COM 384802104 6 15 SH   SOLE   15 0 0
INTEL CORP COM 458140100 996 18,688 SH   SOLE   17,688 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 3,787 18,329 SH   SOLE   13,629 0 4,700
ISHARES TR RUS 2000 GRW ETF 464287648 147 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105 887 10,178 SH   SOLE   7,057 0 3,121
QUALCOMM INC COM 747525103 6,774 52,517 SH   SOLE   50,117 0 2,400
DISNEY WALT CO COM 254687106 5,370 31,744 SH   SOLE   30,814 0 930
HONEYWELL INTL INC COM 438516106 4,055 19,101 SH   SOLE   18,901 0 200
SEMPRA COM 816851109 9 75 SH   SOLE   75 0 0
SYSCO CORP COM 871829107 1,542 19,637 SH   SOLE   16,237 0 3,400
US BANCORP DEL COM NEW 902973304 2,378 40,011 SH   SOLE   40,011 0 0
JOHNSON & JOHNSON COM 478160104 4,424 27,392 SH   SOLE   26,792 0 600
MEDTRONIC PLC SHS G5960L103 1,888 15,065 SH   SOLE   13,440 0 1,625
PFIZER INC COM 717081103 2,778 64,579 SH   SOLE   61,579 0 3,000
EXELON CORP COM 30161N101 341 7,063 SH   SOLE   7,063 0 0
LOWES COS INC COM 548661107 7,303 36,001 SH   SOLE   30,001 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 607 7,779 SH   SOLE   7,379 0 400
CHEVRON CORP NEW COM 166764100 2,085 20,548 SH   SOLE   19,505 0 1,043
MOTOROLA SOLUTIONS INC COM NEW 620076307 12 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 16,230 57,569 SH   SOLE   56,268 0 1,301
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 324 SH   SOLE   324 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34 185 SH   SOLE   185 0 0
AT&T INC COM 00206R102 703 26,033 SH   SOLE   26,033 0 0
PRUDENTIAL FINL INC COM 744320102 26 250 SH   SOLE   250 0 0
CITIGROUP INC COM NEW 172967424 120 1,715 SH   SOLE   1,715 0 0
CISCO SYS INC COM 17275R102 1,897 34,851 SH   SOLE   34,851 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,437 10,344 SH   SOLE   10,344 0 0
COCA COLA CO COM 191216100 684 13,042 SH   SOLE   10,442 0 2,600
LOCKHEED MARTIN CORP COM 539830109 946 2,742 SH   SOLE   2,639 0 103
PEPSICO INC COM 713448108 3,073 20,428 SH   SOLE   19,428 0 1,000
STRYKER CORPORATION COM 863667101 4,546 17,239 SH   SOLE   11,839 0 5,400
VERIZON COMMUNICATIONS INC COM 92343V104 2,814 52,104 SH   SOLE   50,919 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 48 750 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 809 10,338 SH   SOLE   10,338 0 0
ISHARES TR RUS MD CP GR ETF 464287481 173 1,540 SH   SOLE   1,540 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 109 961 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 174 630 SH   SOLE   630 0 0
ISHARES TR US INDUSTRIALS 464287754 21 200 SH   SOLE   200 0 0
ISHARES TR U.S. TECH ETF 464287721 1,939 19,144 SH   SOLE   19,144 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 129 1,635 SH   SOLE   1,635 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 62 1,196 SH   SOLE   1,196 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 526 14,006 SH   SOLE   14,006 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 432 4,413 SH   SOLE   4,413 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,243 35,113 SH   SOLE   35,113 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 219 1,357 SH   SOLE   1,357 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,274 14,803 SH   SOLE   13,017 0 1,786
AMETEK INC COM 031100100 3,427 27,634 SH   SOLE   23,359 0 4,275
DEERE & CO COM 244199105 594 1,772 SH   SOLE   1,772 0 0
BK OF AMERICA CORP COM 060505104 2,778 65,438 SH   SOLE   61,438 0 4,000
STARBUCKS CORP COM 855244109 4,080 36,985 SH   SOLE   35,985 0 1,000
ANALOG DEVICES INC COM 032654105 136 809 SH   SOLE   549 0 260
AUTOMATIC DATA PROCESSING IN COM 053015103 189 947 SH   SOLE   947 0 0
EXXON MOBIL CORP COM 30231G102 4,039 68,660 SH   SOLE   59,920 0 8,740
AFLAC INC COM 001055102 789 15,134 SH   SOLE   7,334 0 7,800
WALMART INC COM 931142103 2,206 15,826 SH   SOLE   14,826 0 1,000
APPLIED MATLS INC COM 038222105 641 4,981 SH   SOLE   3,825 0 1,156
ANTHEM INC COM 036752103 2,858 7,667 SH   SOLE   7,667 0 0
WABTEC COM 929740108 4 50 SH   SOLE   50 0 0
UNION PAC CORP COM 907818108 3,540 18,059 SH   SOLE   18,059 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4 65 SH   SOLE   65 0 0
TEXAS INSTRS INC COM 882508104 697 3,628 SH   SOLE   3,365 0 263
BAXTER INTL INC COM 071813109 277 3,450 SH   SOLE   3,450 0 0
CARDINAL HEALTH INC COM 14149Y108 8 170 SH   SOLE   170 0 0
COMMERCE BANCSHARES INC COM 200525103 485 6,959 SH   SOLE   6,033 0 926
TARGET CORP COM 87612E106 1,280 5,594 SH   SOLE   5,594 0 0
COLGATE PALMOLIVE CO COM 194162103 1,307 17,288 SH   SOLE   17,288 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,493 12,224 SH   SOLE   11,324 0 900
LILLY ELI & CO COM 532457108 205 889 SH   SOLE   889 0 0
CVS HEALTH CORP COM 126650100 1,854 21,853 SH   SOLE   20,353 0 1,500
DOMINION ENERGY INC COM 25746U109 210 2,876 SH   SOLE   2,876 0 0
STATE STR CORP COM 857477103 195 2,300 SH   SOLE   2,300 0 0
SCHLUMBERGER LTD COM STK 806857108 18 591 SH   SOLE   0 0 591
DANAHER CORPORATION COM 235851102 20,092 65,998 SH   SOLE   58,823 0 7,175
MERCK & CO INC COM 58933Y105 2,858 38,045 SH   SOLE   35,315 0 2,730
MORGAN STANLEY COM NEW 617446448 601 6,178 SH   SOLE   5,471 0 707
NOVARTIS AG SPONSORED ADR 66987V109 142 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 207 4,870 SH   SOLE   4,870 0 0
PROCTER AND GAMBLE CO COM 742718109 3,926 28,081 SH   SOLE   24,029 0 4,052
GENERAL ELECTRIC CO COM NEW 369604301 312 3,029 SH   SOLE   3,029 0 0
KIMBERLY-CLARK CORP COM 494368103 110 831 SH   SOLE   831 0 0
GILEAD SCIENCES INC COM 375558103 31 450 SH   SOLE   450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,569 4,149 SH   SOLE   3,649 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406 8 297 SH   SOLE   297 0 0
IDEX CORP COM 45167R104 926 4,474 SH   SOLE   4,376 0 98
HOME DEPOT INC COM 437076102 5,903 17,982 SH   SOLE   17,932 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 138 800 SH   SOLE   800 0 0
MCDONALDS CORP COM 580135101 542 2,246 SH   SOLE   2,246 0 0
NIKE INC CL B 654106103 8,418 57,963 SH   SOLE   53,263 0 4,700
JPMORGAN CHASE & CO COM 46625H100 8,550 52,232 SH   SOLE   51,732 0 500
TJX COS INC NEW COM 872540109 3,069 46,520 SH   SOLE   46,520 0 0
MONDELEZ INTL INC CL A 609207105 201 3,451 SH   SOLE   3,451 0 0
WILLIAMS COS INC COM 969457100 476 18,354 SH   SOLE   18,354 0 0
WELLS FARGO CO NEW COM 949746101 940 20,253 SH   SOLE   19,655 0 598
ISHARES TR IBOXX INV CP ETF 464287242 5,289 39,757 SH   SOLE   38,257 0 1,500
CORNING INC COM 219350105 122 3,350 SH   SOLE   3,350 0 0
XCEL ENERGY INC COM 98389B100 19 300 SH   SOLE   300 0 0
FISERV INC COM 337738108 1,690 15,575 SH   SOLE   15,025 0 550
GLOBAL PMTS INC COM 37940X102 110 700 SH   SOLE   700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,118 10,540 SH   SOLE   10,105 0 435
TEMPLETON GLOBAL INCOME FD COM 880198106 1 166 SH   SOLE   166 0 0
SOUTHWEST AIRLS CO COM 844741108 22 430 SH   SOLE   20 0 410
PIONEER NAT RES CO COM 723787107 400 2,400 SH   SOLE   1,400 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,533 20,420 SH   SOLE   19,620 0 800
AMERICAN TOWER CORP NEW COM 03027X100 24 89 SH   SOLE   89 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 477 3,259 SH   SOLE   1,159 0 2,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,475 17,159 SH   SOLE   17,159 0 0
EDGEWELL PERS CARE CO COM 28035Q102 167 4,600 SH   SOLE   4,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 150 SH   SOLE   150 0 0
INTUIT COM 461202103 1,884 3,492 SH   SOLE   3,492 0 0
MARRIOTT INTL INC NEW CL A 571903202 537 3,627 SH   SOLE   3,627 0 0
MARSH & MCLENNAN COS INC COM 571748102 636 4,200 SH   SOLE   4,200 0 0
3M CO COM 88579Y101 2,665 15,193 SH   SOLE   15,193 0 0
OMNICOM GROUP INC COM 681919106 4 60 SH   SOLE   60 0 0
HELEN OF TROY LTD COM G4388N106 139 619 SH   SOLE   619 0 0
COMCAST CORP NEW CL A 20030N101 4,282 76,560 SH   SOLE   74,560 0 2,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36 161 SH   SOLE   161 0 0
WASTE MGMT INC DEL COM 94106L109 30 200 SH   SOLE   200 0 0
SMUCKER J M CO COM NEW 832696405 54 450 SH   SOLE   450 0 0
NORFOLK SOUTHN CORP COM 655844108 221 925 SH   SOLE   925 0 0
NEXTERA ENERGY INC COM 65339F101 2,439 31,068 SH   SOLE   29,868 0 1,200
DUKE ENERGY CORP NEW COM NEW 26441C204 511 5,236 SH   SOLE   5,236 0 0
CONSTELLATION BRANDS INC CL A 21036P108 84 400 SH   SOLE   400 0 0
CONOCOPHILLIPS COM 20825C104 305 4,500 SH   SOLE   4,500 0 0
CSX CORP COM 126408103 603 20,289 SH   SOLE   20,289 0 0
APPLE INC COM 037833100 14,564 102,926 SH   SOLE   100,445 0 2,481
AMERICAN AIRLS GROUP INC COM 02376R102 41 2,000 SH   SOLE   2,000 0 0
ALLSTATE CORP COM 020002101 109 859 SH   SOLE   859 0 0
LAM RESEARCH CORP COM 512807108 100 175 SH   SOLE   175 0 0
RPM INTL INC COM 749685103 171 2,200 SH   SOLE   2,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 170 1,150 SH   SOLE   1,150 0 0
CATERPILLAR INC COM 149123101 66 345 SH   SOLE   345 0 0
DUKE REALTY CORP COM NEW 264411505 77 1,600 SH   SOLE   1,600 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 219 1,222 SH   SOLE   1,222 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 384 2,248 SH   SOLE   2,248 0 0
KINDER MORGAN INC DEL COM 49456B101 867 51,826 SH   SOLE   51,826 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 130 2,585 SH   SOLE   2,285 0 300
PPL CORP COM 69351T106 20 731 SH   SOLE   731 0 0
DTE ENERGY CO COM 233331107 83 743 SH   SOLE   743 0 0
CHUBB LIMITED COM H1467J104 179 1,033 SH   SOLE   70 0 963
DEVON ENERGY CORP NEW COM 25179M103 43 1,200 SH   SOLE   1,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 50 1,095 SH   SOLE   1,095 0 0
ECOLAB INC COM 278865100 2,974 14,255 SH   SOLE   10,889 0 3,366
SKYWORKS SOLUTIONS INC COM 83088M102 2,811 17,060 SH   SOLE   17,029 0 31
ISHARES TR ISHARES SEMICDTR 464287523 89 200 SH   SOLE   200 0 0
ISHARES TR EXPANDED TECH 464287515 60 150 SH   SOLE   150 0 0
AON PLC SHS CL A G0403H108 868 3,037 SH   SOLE   3,037 0 0
AMERICAN EXPRESS CO COM 025816109 427 2,550 SH   SOLE   2,550 0 0
BROWN & BROWN INC COM 115236101 16 280 SH   SOLE   280 0 0
GENERAL MLS INC COM 370334104 197 3,292 SH   SOLE   3,292 0 0
NEWMONT CORP COM 651639106 275 5,065 SH   SOLE   5,065 0 0
NOV INC COM 62955J103 3 200 SH   SOLE   200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 117 5,500 SH   SOLE   5,500 0 0
AMEREN CORP COM 023608102 254 3,136 SH   SOLE   3,136 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 300 SH   SOLE   300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 47 1,318 SH   SOLE   1,318 0 0
SIMON PPTY GROUP INC NEW COM 828806109 45 343 SH   SOLE   0 0 343
CENTERPOINT ENERGY INC COM 15189T107 27 1,108 SH   SOLE   1,108 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 389 3,437 SH   SOLE   3,437 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 224 6,694 SH   SOLE   6,694 0 0
KELLOGG CO COM 487836108 13 200 SH   SOLE   200 0 0
S&P GLOBAL INC COM 78409V104 2,488 5,855 SH   SOLE   5,855 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 341 5,600 SH   SOLE   5,600 0 0
GENERAL DYNAMICS CORP COM 369550108 45 231 SH   SOLE   231 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 352 7,100 SH   SOLE   7,100 0 0
KLA CORP COM NEW 482480100 279 835 SH   SOLE   835 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 159 619 SH   SOLE   509 0 111
SOUTHERN CO COM 842587107 369 5,960 SH   SOLE   5,960 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 713 14,256 SH   SOLE   13,487 0 769
PAYCHEX INC COM 704326107 423 3,758 SH   SOLE   3,462 0 296
NORTHROP GRUMMAN CORP COM 666807102 13 35 SH   SOLE   0 0 35
DXC TECHNOLOGY CO COM 23355L106 94 2,800 SH   SOLE   2,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,342 3,520 SH   SOLE   3,445 0 75
BERKLEY W R CORP COM 084423102 33 450 SH   SOLE   450 0 0
CIGNA CORP NEW COM 125523100 583 2,912 SH   SOLE   2,912 0 0
VALERO ENERGY CORP COM 91913Y100 18 249 SH   SOLE   249 0 0
TYLER TECHNOLOGIES INC COM 902252105 39 84 SH   SOLE   84 0 0
TRACTOR SUPPLY CO COM 892356106 111 550 SH   SOLE   550 0 0
PAN AMERN SILVER CORP COM 697900108 14 613 SH   SOLE   613 0 0
PNC FINL SVCS GROUP INC COM 693475105 200 1,021 SH   SOLE   1,021 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,767 4,529 SH   SOLE   4,506 0 23
NETFLIX INC COM 64110L106 1,099 1,801 SH   SOLE   1,801 0 0
CIENA CORP COM NEW 171779309 49 950 SH   SOLE   950 0 0
CME GROUP INC COM 12572Q105 1,441 7,450 SH   SOLE   2,750 0 4,700
ISHARES TR CORE US AGGBD ET 464287226 241 2,095 SH   SOLE   2,095 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 745 2,647 SH   SOLE   2,247 0 400
ISHARES TR TIPS BD ETF 464287176 1,088 8,519 SH   SOLE   7,019 0 1,500
HENRY SCHEIN INC COM 806407102 883 11,590 SH   SOLE   7,590 0 4,000
ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH   SOLE   4 0 0
DARDEN RESTAURANTS INC COM 237194105 96 635 SH   SOLE   635 0 0
AIR PRODS & CHEMS INC COM 009158106 631 2,464 SH   SOLE   2,464 0 0
VENTAS INC COM 92276F100 366 6,637 SH   SOLE   6,637 0 0
DOLLAR GEN CORP NEW COM 256677105 3,013 14,201 SH   SOLE   14,201 0 0
CONSOLIDATED EDISON INC COM 209115104 22 300 SH   SOLE   300 0 0
NVIDIA CORPORATION COM 67066G104 5,044 24,349 SH   SOLE   24,129 0 220
V F CORP COM 918204108 1,298 19,372 SH   SOLE   18,772 0 600
TRAVELERS COMPANIES INC COM 89417E109 72 476 SH   SOLE   476 0 0
AMERICAN ELEC PWR CO INC COM 025537101 108 1,333 SH   SOLE   1,333 0 0
BAKER HUGHES COMPANY CL A 05722G100 25 1,000 SH   SOLE   1,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 286 6,620 SH   SOLE   6,620 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,179 18,977 SH   SOLE   17,497 0 1,480
SERVICE PPTYS TR COM SH BEN INT 81761L102 27 2,367 SH   SOLE   2,367 0 0
VORNADO RLTY TR SH BEN INT 929042109 25 602 SH   SOLE   0 0 602
LAUDER ESTEE COS INC CL A 518439104 837 2,792 SH   SOLE   2,442 0 350
LEE ENTERPRISES INC COM 523768406 30 1,328 SH   SOLE   1,328 0 0
PRICE T ROWE GROUP INC COM 74144T108 414 2,104 SH   SOLE   2,104 0 0
UDR INC COM 902653104 26 500 SH   SOLE   500 0 0
PENN NATL GAMING INC COM 707569109 2 22 SH   SOLE   22 0 0
STANLEY BLACK & DECKER INC COM 854502101 324 1,848 SH   SOLE   1,848 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 122 450 SH   SOLE   450 0 0
TRIMBLE INC COM 896239100 2 19 SH   SOLE   19 0 0
FACTSET RESH SYS INC COM 303075105 12 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 124 1,800 SH   SOLE   1,800 0 0
DOVER CORP COM 260003108 4,468 28,733 SH   SOLE   28,683 0 50
CUMMINS INC COM 231021106 11 50 SH   SOLE   50 0 0
GRACO INC COM 384109104 19 269 SH   SOLE   0 0 269
BECTON DICKINSON & CO COM 075887109 912 3,708 SH   SOLE   3,708 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 344 15,912 SH   SOLE   15,912 0 0
METLIFE INC COM 59156R108 279 4,517 SH   SOLE   4,517 0 0
YUM BRANDS INC COM 988498101 24 200 SH   SOLE   200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 28 350 SH   SOLE   350 0 0
AMPHENOL CORP NEW CL A 032095101 1,970 26,908 SH   SOLE   26,108 0 800
TC ENERGY CORP COM 87807B107 19 400 SH   SOLE   400 0 0
CURTISS WRIGHT CORP COM 231561101 101 800 SH   SOLE   800 0 0
POLARIS INC COM 731068102 95 790 SH   SOLE   790 0 0
KEMPER CORP COM 488401100 100 1,500 SH   SOLE   1,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 204 1,331 SH   SOLE   1,256 0 75
CINTAS CORP COM 172908105 609 1,600 SH   SOLE   1,600 0 0
DAVITA INC COM 23918K108 52 450 SH   SOLE   450 0 0
ALPHABET INC CAP STK CL A 02079K305 12,074 4,516 SH   SOLE   4,440 0 76
TELEFLEX INCORPORATED COM 879369106 160 424 SH   SOLE   424 0 0
SPDR GOLD TR GOLD SHS 78463V107 271 1,650 SH   SOLE   1,050 0 600
WEC ENERGY GROUP INC COM 92939U106 360 4,080 SH   SOLE   4,080 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 585 4,318 SH   SOLE   2,803 0 1,515
VANGUARD INDEX FDS MID CAP ETF 922908629 3,570 15,078 SH   SOLE   14,494 0 584
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,683 15,853 SH   SOLE   14,619 0 1,234
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,532 24,879 SH   SOLE   18,150 0 6,729
UGI CORP NEW COM 902681105 107 2,500 SH   SOLE   2,500 0 0
BLACKROCK INC COM 09247X101 608 724 SH   SOLE   724 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 199 4,464 SH   SOLE   3,664 0 800
DISCOVERY INC COM SER A 25470F104 76 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,845 8,439 SH   SOLE   7,835 0 604
FASTENAL CO COM 311900104 1,067 20,683 SH   SOLE   12,683 0 8,000
VANGUARD INDEX FDS GROWTH ETF 922908736 715 2,464 SH   SOLE   2,464 0 0
REPUBLIC SVCS INC COM 760759100 24 200 SH   SOLE   200 0 0
QUANTA SVCS INC COM 74762E102 36 314 SH   SOLE   0 0 314
LIBERTY GLOBAL PLC SHS CL C G5480U120 56 1,900 SH   SOLE   1,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 301 6,600 SH   SOLE   6,600 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 5 400 SH   SOLE   400 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 274 22,446 SH   SOLE   19,412 0 3,035
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 371 8,186 SH   SOLE   8,186 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 28 700 SH   SOLE   700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10 120 SH   SOLE   120 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,762 41,473 SH   SOLE   41,073 0 400
OLD DOMINION FREIGHT LINE IN COM 679580100 325 1,138 SH   SOLE   1,138 0 0
COPART INC COM 217204106 5,483 39,529 SH   SOLE   39,529 0 0
PARKER-HANNIFIN CORP COM 701094104 601 2,150 SH   SOLE   2,150 0 0
CENTENE CORP DEL COM 15135B101 334 5,355 SH   SOLE   2,880 0 2,475
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63 1,429 SH   SOLE   1,429 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 120 161 SH   SOLE   161 0 0
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE   0 0 200
NRG ENERGY INC COM NEW 629377508 49 1,200 SH   SOLE   1,200 0 0
BARNES GROUP INC COM 067806109 58 1,400 SH   SOLE   1,400 0 0
UFP INDUSTRIES INC COM 90278Q108 2,354 34,621 SH   SOLE   34,621 0 0
CASEYS GEN STORES INC COM 147528103 38 200 SH   SOLE   200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5 42 SH   SOLE   42 0 0
HUNTSMAN CORP COM 447011107 145 4,900 SH   SOLE   4,900 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,121 9,539 SH   SOLE   8,939 0 600
WESTERN ASSET GBL HIGH INC F COM 95766B109 3 243 SH   SOLE   243 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 16,828 29,454 SH   SOLE   27,852 0 1,602
FIDELITY NATL INFORMATION SV COM 31620M106 393 3,232 SH   SOLE   2,892 0 340
SALESFORCE COM INC COM 79466L302 44 163 SH   SOLE   5 0 158
NOVAVAX INC COM NEW 670002401 86 417 SH   SOLE   417 0 0
NATIONAL HEALTH INVS INC COM 63633D104 16 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 10 SH   SOLE   10 0 0
ENBRIDGE INC COM 29250N105 491 12,330 SH   SOLE   10,362 0 1,968
GAMCO INVS INC CL A COM 361438104 138 5,250 SH   SOLE   5,250 0 0
SOUTH JERSEY INDS INC COM 838518108 22 1,020 SH   SOLE   1,020 0 0
RESMED INC COM 761152107 21 80 SH   SOLE   80 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,558 5,733 SH   SOLE   5,533 0 200
POOL CORP COM 73278L105 92 212 SH   SOLE   212 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,924 5,673 SH   SOLE   5,644 0 29
IROBOT CORP COM 462726100 0 5 SH   SOLE   5 0 0
SPDR SER TR S&P BIOTECH 78464A870 38 301 SH   SOLE   0 0 301
SPDR SER TR S&P 400 MDCP VAL 78464A839 26 395 SH   SOLE   395 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15 504 SH   SOLE   504 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,349 41,271 SH   SOLE   33,394 0 7,877
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 400 SH   SOLE   0 0 400
BANK MONTREAL QUE COM 063671101 52 526 SH   SOLE   526 0 0
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   4 0 0
BCE INC COM NEW 05534B760 28 550 SH   SOLE   550 0 0
TRAVEL PLUS LEISURE CO COM 894164102 52 950 SH   SOLE   950 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 16 250 SH   SOLE   250 0 0
DIGITAL RLTY TR INC COM 253868103 17 115 SH   SOLE   0 0 115
NUVEEN PFD & INCM SECURTIES COM 67072C105 366 37,320 SH   SOLE   37,320 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 228 1,135 SH   SOLE   1,135 0 0
HEICO CORP NEW COM 422806109 5,286 40,088 SH   SOLE   39,453 0 635
ISHARES TR U.S. PHARMA ETF 464288836 18 100 SH   SOLE   100 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 85 7,000 SH   SOLE   7,000 0 0
ARES CAPITAL CORP COM 04010L103 1,767 86,907 SH   SOLE   85,507 0 1,400
BADGER METER INC COM 056525108 27 270 SH   SOLE   270 0 0
FIRST BUSEY CORP COM NEW 319383204 8 335 SH   SOLE   335 0 0
LEIDOS HOLDINGS INC COM 525327102 65 674 SH   SOLE   674 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 223 943 SH   SOLE   860 0 83
SPDR SER TR S&P REGL BKG 78464A698 996 14,704 SH   SOLE   10,304 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 52 375 SH   SOLE   375 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 51 680 SH   SOLE   680 0 0
SPDR SER TR OILGAS EQUIP 78468R549 27 500 SH   SOLE   500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,893 31,058 SH   SOLE   29,936 0 1,122
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 3,895 71,291 SH   SOLE   69,291 0 2,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 623 7,607 SH   SOLE   7,607 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,472 16,457 SH   SOLE   16,457 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 889 19,259 SH   SOLE   19,259 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 544 6,363 SH   SOLE   6,363 0 0
DISCOVER FINL SVCS COM 254709108 4,917 40,024 SH   SOLE   39,514 0 510
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 100 SH   SOLE   100 0 0
BLACKSTONE INC COM 09260D107 5,784 49,719 SH   SOLE   49,719 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 2,758 71,075 SH   SOLE   70,075 0 1,000
TE CONNECTIVITY LTD REG SHS H84989104 1,186 8,641 SH   SOLE   8,641 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,377 23,000 SH   SOLE   22,815 0 185
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 285 5,639 SH   SOLE   5,639 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,944 16,735 SH   SOLE   11,035 0 5,700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,323 9,898 SH   SOLE   9,864 0 34
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,746 65,467 SH   SOLE   63,467 0 2,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281 68 1,265 SH   SOLE   1,265 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,763 29,350 SH   SOLE   27,350 0 2,000
SPDR SER TR BLOOMBERG BRCLYS 78468R622 84 765 SH   SOLE   765 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 41 175 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 2,961 13,291 SH   SOLE   13,211 0 80
PHILIP MORRIS INTL INC COM 718172109 1,132 11,940 SH   SOLE   10,232 0 1,709
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 5,202 103,063 SH   SOLE   91,563 0 11,500
PEOPLES BANCORP INC COM 709789101 623 19,695 SH   SOLE   19,695 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 50 SH   SOLE   50 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 86 1,900 SH   SOLE   1,900 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 953 23,211 SH   SOLE   23,211 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38 375 SH   SOLE   375 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 36 3,000 SH   SOLE   3,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 868 9,199 SH   SOLE   9,199 0 0
BROADCOM INC COM 11135F101 5,731 11,819 SH   SOLE   11,559 0 260
FORTINET INC COM 34959E109 168 575 SH   SOLE   575 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 138 3,564 SH   SOLE   3,564 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,928 28,144 SH   SOLE   26,081 0 2,063
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,280 39,796 SH   SOLE   39,046 0 750
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,974 19,720 SH   SOLE   19,568 0 152
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,423 16,365 SH   SOLE   15,895 0 470
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,886 27,951 SH   SOLE   27,951 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 55 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 70 800 SH   SOLE   800 0 0
GENERAC HLDGS INC COM 368736104 3,712 9,082 SH   SOLE   8,857 0 225
TESLA INC COM 88160R101 88 113 SH   SOLE   113 0 0
ENVESTNET INC COM 29404K106 6 79 SH   SOLE   79 0 0
KKR & CO INC COM 48251W104 376 6,175 SH   SOLE   6,175 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9 333 SH   SOLE   333 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 882 2,238 SH   SOLE   2,238 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11 40 SH   SOLE   40 0 0
GENERAL MTRS CO COM 37045V100 2 40 SH   SOLE   40 0 0
SHOPIFY INC CL A 82509L107 16 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 201 2,624 SH   SOLE   2,624 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14 750 SH   SOLE   750 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 786 12,424 SH   SOLE   12,424 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH   SOLE   5 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1 14 SH   SOLE   14 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 17 270 SH   SOLE   0 0 270
MARATHON PETE CORP COM 56585A102 19 300 SH   SOLE   300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 759 10,221 SH   SOLE   5,194 0 5,026
ISHARES TR MSCI USA MIN VOL 46429B697 191 2,597 SH   SOLE   2,597 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 49 309 SH   SOLE   309 0 0
XYLEM INC COM 98419M100 371 3,000 SH   SOLE   0 0 3,000
PHILLIPS 66 COM 718546104 89 1,275 SH   SOLE   1,275 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 356 12,982 SH   SOLE   12,982 0 0
MCAFEE CORP COM CL A 579063108 55 2,500 SH   SOLE   2,500 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 5 335 SH   SOLE   335 0 0
FACEBOOK INC CL A 30303M102 5,556 16,371 SH   SOLE   16,021 0 350
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 5 SH   SOLE   5 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 274 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 5,648 52,357 SH   SOLE   51,357 0 1,000
CDW CORP COM 12514G108 2,925 16,071 SH   SOLE   15,871 0 200
SPROUTS FMRS MKT INC COM 85208M102 3 150 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 2,331 16,127 SH   SOLE   16,127 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,148 9,675 SH   SOLE   9,675 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 26 410 SH   SOLE   410 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 92 2,004 SH   SOLE   2,004 0 0
ALLEGION PLC ORD SHS G0176J109 21 158 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 3,020 1,133 SH   SOLE   1,130 0 3
2U INC COM 90214J101 4 125 SH   SOLE   0 0 125
MAGNITE INC COM 55955D100 1 52 SH   SOLE   52 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,857 147,115 SH   SOLE   145,165 0 1,950
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 1 5 SH   SOLE   5 0 0
ARK ETF TR INNOVATION ETF 00214Q104 12 112 SH   SOLE   112 0 0
INVITAE CORP COM 46185L103 2 53 SH   SOLE   53 0 0
ETSY INC COM 29786A106 441 2,119 SH   SOLE   2,119 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 143 3,650 SH   SOLE   3,650 0 0
CHEMOURS CO COM 163851108 29 1,000 SH   SOLE   1,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,368 12,943 SH   SOLE   12,918 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 5 20 SH   SOLE   20 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9 100 SH   SOLE   100 0 0
FORTIVE CORP COM 34959J108 597 8,457 SH   SOLE   6,457 0 2,000
THE TRADE DESK INC COM CL A 88339J105 3 40 SH   SOLE   40 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 11 SH   SOLE   11 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 73 2,000 SH   SOLE   753 0 1,247
INGERSOLL RAND INC COM 45687V106 35 704 SH   SOLE   704 0 0
APPIAN CORP CL A 03782L101 2 21 SH   SOLE   21 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 49 1,010 SH   SOLE   1,010 0 0
REDFIN CORP COM 75737F108 1 27 SH   SOLE   27 0 0
DUPONT DE NEMOURS INC COM 26614N102 6 88 SH   SOLE   88 0 0
BLACK KNIGHT INC COM 09215C105 181 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 2,679 103,985 SH   SOLE   98,075 0 5,910
ADT INC DEL COM 00090Q103 76 9,350 SH   SOLE   9,350 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 27 500 SH   SOLE   500 0 0
ZSCALER INC COM 98980G102 2 6 SH   SOLE   6 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 104 1,350 SH   SOLE   1,350 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 252 3,140 SH   SOLE   3,140 0 0
TRICIDA INC COM 89610F101 61 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 13 160 SH   SOLE   0 0 160
LINDE PLC SHS G5494J103 373 1,271 SH   SOLE   1,271 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 323 5,300 SH   SOLE   5,300 0 0
MODERNA INC COM 60770K107 229 595 SH   SOLE   595 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16 150 SH   SOLE   150 0 0
COVETRUS INC COM 22304C100 15 800 SH   SOLE   0 0 800
BIONANO GENOMICS INC COM 09075F107 1 100 SH   SOLE   100 0 0
FOX CORP CL A COM 35137L105 114 2,850 SH   SOLE   2,850 0 0
DOW INC COM 260557103 17 288 SH   SOLE   288 0 0
KONTOOR BRANDS INC COM 50050N103 7 142 SH   SOLE   142 0 0
CORTEVA INC COM 22052L104 16 377 SH   SOLE   377 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1 6 SH   SOLE   6 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 127 2,449 SH   SOLE   2,449 0 0
OTIS WORLDWIDE CORP COM 68902V107 37 454 SH   SOLE   454 0 0
SKILLZ INC COM 83067L109 3 262 SH   SOLE   262 0 0
LEMONADE INC COM 52567D107 2 37 SH   SOLE   37 0 0
VONTIER CORPORATION COM 928881101 11 328 SH   SOLE   328 0 0
VIATRIS INC COM 92556V106 60 4,406 SH   SOLE   4,406 0 0
VIEW INC COM CL A 92671V106 11 2,000 SH   SOLE   2,000 0 0
AIRBNB INC COM CL A 009066101 6 33 SH   SOLE   0 0 33
OPENDOOR TECHNOLOGIES INC COM 683712103 2 100 SH   SOLE   100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH   SOLE   0 0 9
TUSIMPLE HLDGS INC CL A 90089L108 6 150 SH   SOLE   150 0 0
ORGANON & CO COMMON STOCK 68622V106 38 1,167 SH   SOLE   1,167 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 54 1,154 SH   SOLE   1,154 0 0
DOLE PLC ORD SHS G27907107 14 800 SH   SOLE   800 0 0