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
1/100 Berkshire Hathaway - Cla COM 084990175 901 200 SH   SOLE   200 0 0
3M Co COM 88579Y101 11,266 63,425 SH   SOLE   37,387 0 24,773
Abbott Laboratories COM 002824100 39,892 283,444 SH   SOLE   163,666 0 118,548
AbbVie Inc. COM 00287Y109 2,977 21,988 SH   SOLE   18,268 0 3,170
Accenture PLC COM G1151C101 41,360 99,770 SH   SOLE   73,701 0 25,808
Achaogen COM 004449104 0 11,915 SH   SOLE   11,915 0 0
Adobe Inc. COM 00724F101 31,708 55,917 SH   SOLE   45,114 0 10,798
Advance Auto Parts, Inc. COM 00751Y106 711 2,965 SH   SOLE   2,965 0 0
Advanced Viral Research Corp COM 007928104 0 65,484 SH   SOLE   0 0 65,484
Aflac Inc. COM 001055102 467 8,000 SH   SOLE   8,000 0 0
Agilent Technologies Inc. COM 00846U101 1,564 9,794 SH   SOLE   9,794 0 0
Air Products & Chemicals Inc. COM 009158106 8,162 26,825 SH   SOLE   26,215 0 600
Alcon Inc. COM H01301128 4,113 47,215 SH   SOLE   45,122 0 2,056
Allstate Corp COM 020002101 446 3,788 SH   SOLE   1,681 0 2,062
Alphabet Inc Cl A COM 02079K305 18,955 6,543 SH   SOLE   4,804 0 1,739
Alphabet Inc Cl C COM 02079K107 72,403 25,022 SH   SOLE   17,598 0 7,164
Amazon.com, Inc COM 023135106 60,682 18,199 SH   SOLE   14,445 0 3,625
American Electric Power COM 025537101 577 6,481 SH   SOLE   5,693 0 788
American Express COM 025816109 15,706 96,001 SH   SOLE   72,331 0 22,130
American Water Works Co. COM 030420103 1,938 10,261 SH   SOLE   8,981 0 1,280
Ameriprise Financial, Inc. COM 03076C106 2,104 6,976 SH   SOLE   6,721 0 255
Amgen, Inc. COM 031162100 3,165 14,070 SH   SOLE   9,345 0 3,925
Amphenol Corp CL A COM 032095101 11,142 127,396 SH   SOLE   123,530 0 3,816
Anthem Inc. COM 036752103 2,187 4,719 SH   SOLE   4,579 0 125
Aon PLC COM G0403H108 3,350 11,147 SH   SOLE   8,955 0 2,192
Apple Inc. COM 037833100 68,156 383,824 SH   SOLE   305,626 0 77,248
Applied Materials Inc. COM 038222105 2,080 13,221 SH   SOLE   12,641 0 510
Aptiv PLC COM G6095L109 7,542 45,720 SH   SOLE   44,590 0 1,105
Ares Management Corp Class A COM 03990B101 1,260 15,500 SH   SOLE   15,500 0 0
AT&T Inc. COM 00206R102 922 37,474 SH   SOLE   34,669 0 2,805
Automatic Data Processing COM 053015103 4,431 17,971 SH   SOLE   12,165 0 5,666
Avantor Inc COM 05352A100 1,581 37,510 SH   SOLE   35,850 0 1,485
Bank America Corp Pfd K PFD 060505195 691 26,250 SH   SOLE   24,300 0 1,950
Bank of America Corporation COM 060505104 2,961 66,550 SH   SOLE   61,835 0 4,715
Becton, Dickinson & Co COM 075887109 960 3,816 SH   SOLE   2,571 0 1,175
Berkshire Hathaway Inc. - Clas COM 084670702 470 1,571 SH   SOLE   1,571 0 0
Best Buy Company Inc. COM 086516101 258 2,535 SH   SOLE   2,535 0 0
Blackrock Inc COM 09247X101 5,024 5,487 SH   SOLE   5,278 0 209
Blackstone Inc COM 09260D107 10,155 78,486 SH   SOLE   75,111 0 2,975
Booking Holdings Inc. COM 09857L108 650 271 SH   SOLE   239 0 30
Bristol-Myers Squibb Co COM 110122108 1,404 22,521 SH   SOLE   19,556 0 2,895
Broadcom Inc COM 11135F101 22,348 33,585 SH   SOLE   28,175 0 5,200
Caesars Entertainment Inc COM 12769G100 3,254 34,792 SH   SOLE   34,792 0 0
Canadian Imperial Bank of Comm COM 136069101 541 4,639 SH   SOLE   4,264 0 375
Carlisle Co COM 142339100 1,031 4,155 SH   SOLE   3,875 0 280
Caterpillar Inc. COM 149123101 240 1,160 SH   SOLE   1,160 0 0
Cboe Global Markets Inc COM 12503M108 1,940 14,875 SH   SOLE   14,775 0 100
CDW Corp COM 12514G108 13,792 67,348 SH   SOLE   39,708 0 27,040
Celanese Corporation COM 150870103 230 1,370 SH   SOLE   975 0 395
Charles Schwab Corp COM 808513105 2,275 27,056 SH   SOLE   26,801 0 255
Chevron Corp COM 166764100 4,662 39,726 SH   SOLE   37,031 0 2,695
Chubb Limited COM H1467J104 747 3,866 SH   SOLE   3,134 0 732
Church & Dwight Co Inc COM 171340102 9,879 96,384 SH   SOLE   43,567 0 52,817
Cigna Corp Com COM 125523100 2,116 9,214 SH   SOLE   8,006 0 1,103
Cisco Systems Inc. COM 17275R102 1,028 16,229 SH   SOLE   15,558 0 671
Citigroup Inc. COM 172967424 9,605 159,045 SH   SOLE   91,945 0 65,600
Citizens Financial Group Inc COM 174610105 501 10,600 SH   SOLE   8,400 0 0
CME Group Inc. Class A COM 12572Q105 491 2,148 SH   SOLE   2,148 0 0
CMS Energy Corp COM 125896100 1,107 17,025 SH   SOLE   17,025 0 0
Coca-Cola Co COM 191216100 14,491 244,745 SH   SOLE   162,407 0 79,208
Cogent Communications Group, I COM 19239V302 667 9,115 SH   SOLE   9,115 0 0
Cognizant Technology Solutions COM 192446102 5,787 65,230 SH   SOLE   64,455 0 775
Colgate-Palmolive Co COM 194162103 769 9,016 SH   SOLE   9,016 0 0
Comcast Corp-Cl A COM 20030N101 252 4,998 SH   SOLE   4,321 0 582
Commerce Bancshares COM 200525103 212 3,081 SH   SOLE   2,966 0 115
ConocoPhillips COM 20825C104 287 3,971 SH   SOLE   1,571 0 2,400
Copart Inc COM 217204106 422 2,780 SH   SOLE   2,780 0 0
Corning Inc. COM 219350105 904 24,290 SH   SOLE   23,725 0 565
Corteva Inc COM 22052L104 761 16,104 SH   SOLE   16,104 0 0
Costco Wholesale Corp. COM 22160K105 50,138 88,317 SH   SOLE   64,123 0 24,072
Crown Castle International Cor COM 22822V101 4,533 21,715 SH   SOLE   20,785 0 930
Cummins Inc. COM 231021106 310 1,420 SH   SOLE   1,270 0 130
CVS Health Corporation COM 126650100 985 9,545 SH   SOLE   6,645 0 1,900
Danaher Corp COM 235851102 33,387 101,477 SH   SOLE   70,602 0 30,865
Deere & Company COM 244199105 507 1,480 SH   SOLE   1,280 0 200
Dollar General COM 256677105 359 1,523 SH   SOLE   1,323 0 200
Dominion Resources COM 25746U109 911 11,592 SH   SOLE   9,594 0 1,998
Dominos Pizza Ord COM 25754A201 322 570 SH   SOLE   520 0 50
Duke Energy Corporation COM 26441C204 975 9,291 SH   SOLE   9,291 0 0
DuPont De Nemours Inc. COM 26614N102 707 8,747 SH   SOLE   8,747 0 0
Ecolab Inc. COM 278865100 10,270 43,779 SH   SOLE   42,614 0 1,155
Edwards Lifesciences Corp COM 28176E108 5,371 41,459 SH   SOLE   39,719 0 1,740
Eli Lilly & Co. COM 532457108 6,280 22,735 SH   SOLE   20,810 0 1,925
Emerson Electric Co. COM 291011104 3,088 33,210 SH   SOLE   30,715 0 2,495
Equity Commonwealth COM 294628102 410 15,845 SH   SOLE   12,095 0 3,750
Estee Lauder Companies, Inc. COM 518439104 1,333 3,601 SH   SOLE   3,601 0 0
Everest Re Group Ltd COM g3223r108 299 1,090 SH   SOLE   850 0 240
Exelon Corporation COM 30161N101 275 4,757 SH   SOLE   2,907 0 1,850
Exxon Mobil Corp COM 30231G102 8,440 137,926 SH   SOLE   106,399 0 29,879
FedEx Corp COM 31428X106 6,492 25,100 SH   SOLE   17,155 0 7,730
Fidelity National Information COM 31620M106 1,711 15,675 SH   SOLE   15,675 0 0
Fifth Third Bancorp COM 316773100 4,454 102,265 SH   SOLE   95,235 0 7,030
First Foundation Inc. COM 32026V104 488 19,642 SH   SOLE   3,242 0 16,400
First Republic B 4 Pfd Pfd Se PFD 33616C720 1,225 50,000 SH   SOLE   47,400 0 2,600
First Republic Bank CA COM 33616C100 3,357 16,255 SH   SOLE   15,450 0 805
First Solar, Inc. COM 336433107 897 10,289 SH   SOLE   10,264 0 0
Fiserv Inc. COM 337738108 6,034 58,135 SH   SOLE   54,855 0 3,085
Fortive Corp COM 34959J108 7,048 92,389 SH   SOLE   86,989 0 5,385
Franklin Electric Co Inc COM 353514102 1,600 16,920 SH   SOLE   16,920 0 0
Freeport-McMoRan Inc COM 35671D857 1,737 41,615 SH   SOLE   39,250 0 2,365
General Dynamics Corp COM 369550108 511 2,450 SH   SOLE   850 0 1,600
General Electric Co COM 369604301 1,326 14,038 SH   SOLE   11,790 0 2,195
General Mills Inc. COM 370334104 1,598 23,723 SH   SOLE   23,068 0 655
General Motors Corp COM 37045V100 758 12,935 SH   SOLE   11,955 0 870
Hawaiian Electric Industries I COM 419870100 278 6,700 SH   SOLE   0 0 6,700
HCA Healthcare Inc COM 40412C101 739 2,875 SH   SOLE   2,615 0 260
Hershey Company COM 427866108 3,018 15,600 SH   SOLE   5,600 0 9,600
Home Depot Inc. COM 437076102 27,195 65,528 SH   SOLE   47,034 0 18,029
Honeywell International COM 438516106 28,904 138,622 SH   SOLE   104,049 0 33,963
Hubbell Inc CL B COM 443510607 911 4,375 SH   SOLE   4,375 0 0
Humana Inc COM 444859102 11,741 25,312 SH   SOLE   13,587 0 11,525
Huntington Bancshares Inc. COM 446150104 345 22,380 SH   SOLE   21,190 0 1,190
Illinois Tool Works Inc. COM 452308109 23,942 97,009 SH   SOLE   66,551 0 28,701
Intel Corporation COM 458140100 13,252 257,326 SH   SOLE   142,992 0 112,199
IntercontinentalExchange Group COM 45866F104 11,824 86,454 SH   SOLE   83,211 0 3,243
International Business Machine COM 459200101 1,468 10,981 SH   SOLE   8,511 0 2,470
Intuit Inc. COM 461202103 2,653 4,125 SH   SOLE   4,125 0 0
Invesco BulletShares 2022 Corp ETF 46138J882 541 25,300 SH   SOLE   24,500 0 800
Invesco BulletShares 2023 Corp ETF 46138J866 683 31,838 SH   SOLE   30,538 0 1,300
Invesco BulletShares 2024 Corp ETF 46138J841 773 35,423 SH   SOLE   33,923 0 1,500
Invesco BulletShares 2025 Corp ETF 46138J825 427 19,500 SH   SOLE   18,500 0 1,000
Invesco QQQ Trust Series 1 ETF 46090E103 842 2,116 SH   SOLE   2,041 0 75
IQVIA Holdings, Inc. COM 46266C105 1,914 6,785 SH   SOLE   6,475 0 310
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 2,972 28,071 SH   SOLE   24,491 0 3,580
iShares 0-5 Yr High Yield Corp ETF 46434V407 1,571 34,685 SH   SOLE   28,255 0 6,430
iShares Barclays 1-3 Year Trea ETF 464287457 512 5,982 SH   SOLE   5,582 0 400
iShares Barclays 7-10 Year Tre ETF 464287440 1,541 13,400 SH   SOLE   12,050 0 1,350
iShares Barclays US TIPS Fund ETF 464287176 1,852 14,334 SH   SOLE   13,934 0 400
iShares Core MSCI EAFE ETF 46432F842 1,239 16,600 SH   SOLE   16,600 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 2,268 37,884 SH   SOLE   37,414 0 470
iShares Core MSCI Total Intern ETF 46432F834 12,731 179,460 SH   SOLE   149,460 0 30,000
iShares Core S&P MidCap ETF 464287507 28,096 99,251 SH   SOLE   91,389 0 7,862
iShares Core S&P SmallCap ETF 464287804 49,182 429,500 SH   SOLE   337,210 0 90,775
iShares Core S&P Total U.S. St ETF 464287150 374 3,495 SH   SOLE   3,495 0 0
iShares Core Total US Bond Mar ETF 464287226 15,084 132,220 SH   SOLE   118,500 0 13,520
iShares Dow Jones U.S. Technol COM 464287721 964 8,400 SH   SOLE   8,400 0 0
iShares Floating Rate Bond ETF ETF 46429B655 2,162 42,625 SH   SOLE   39,725 0 2,900
iShares iBonds Dec 2022 Corpor ETF 46434VBA7 547 21,755 SH   SOLE   21,155 0 600
iShares iBonds Dec 2023 ETF 46434VAX8 394 15,350 SH   SOLE   14,750 0 600
iShares Intermediate-Term Corp ETF 464288638 4,105 69,263 SH   SOLE   61,720 0 7,543
iShares JPMorgan Emerg Mrkts B ETF 464288281 414 3,795 SH   SOLE   3,470 0 325
iShares MSCI ACWI Index ETF 464288257 249 2,352 SH   SOLE   2,352 0 0
iShares MSCI EAFE ESG ETF 46435G516 965 12,145 SH   SOLE   12,145 0 0
iShares MSCI EM ESG ETF 46434G863 266 6,685 SH   SOLE   6,685 0 0
iShares MSCI Emerging Markets ETF 464287234 1,299 26,595 SH   SOLE   25,645 0 950
iShares Nasdaq Biotechnology I COM 464287556 4,844 31,741 SH   SOLE   30,831 0 910
iShares National Muni Bond Fun ETF 464288414 15,497 133,273 SH   SOLE   125,448 0 7,825
iShares Russell 1000 Growth In ETF 464287614 2,601 8,513 SH   SOLE   8,163 0 350
iShares Russell 1000 Value ETF 464287598 858 5,108 SH   SOLE   4,238 0 870
iShares Russell 2000 Index Fun ETF 464287655 537 2,415 SH   SOLE   2,203 0 212
iShares Russell 2000 Value Ind ETF 464287630 270 1,628 SH   SOLE   1,628 0 0
iShares Russell 3000 ETF 464287689 1,280 4,611 SH   SOLE   4,468 0 143
iShares Russell Midcap Index F ETF 464287499 2,900 34,930 SH   SOLE   29,724 0 5,206
iShares S&P 500 Growth Index F ETF 464287309 577 6,896 SH   SOLE   6,896 0 0
iShares S&P 500 Index Fund ETF 464287200 12,381 25,957 SH   SOLE   21,573 0 4,384
iShares S&P New York AMT-Free ETF 464288323 266 4,589 SH   SOLE   3,839 0 750
iShares S&P Short Term Nat'l A ETF 464288158 2,405 22,395 SH   SOLE   21,145 0 1,250
iShares Short Treasury Bond ETF 464288679 210 1,900 SH   SOLE   1,450 0 450
iShares Short-Term Corporate B ETF 464288646 6,017 111,680 SH   SOLE   99,400 0 12,280
iShares Tr MSCI EAFE Index ETF 464287465 15,101 191,925 SH   SOLE   181,580 0 10,345
iShares Ultra Short-Term Bond ETF 46434V878 9,031 179,225 SH   SOLE   154,030 0 25,195
Jacobs Engineering Group Inc COM 469814107 532 3,820 SH   SOLE   3,820 0 0
Johnson & Johnson COM 478160104 40,068 234,221 SH   SOLE   152,363 0 79,952
JPMorgan Chase & Co COM 46625H100 33,183 209,553 SH   SOLE   155,926 0 53,012
JPMorgan Ultra-Short Income ETF 46641Q837 2,736 54,200 SH   SOLE   50,400 0 2,400
KeyCorp COM 493267108 1,189 51,417 SH   SOLE   51,417 0 0
Keysight Technologies, Inc. COM 49338L103 1,292 6,256 SH   SOLE   6,256 0 0
Kimberly-Clark Corp COM 494368103 322 2,250 SH   SOLE   1,025 0 1,225
KLA Corp COM 482480100 557 1,296 SH   SOLE   1,296 0 0
Kraft Heinz Company/The COM 500754106 1,614 44,972 SH   SOLE   38,007 0 6,965
L3Harris Technologies Inc COM 502431109 588 2,756 SH   SOLE   2,731 0 0
Laboratory Corp of America Hol COM 50540R409 1,811 5,765 SH   SOLE   5,765 0 0
Lam Research Corporation COM 512807108 201 280 SH   SOLE   280 0 0
Lamar Advertising Company COM 512816109 989 8,150 SH   SOLE   8,150 0 0
Linde Public Limited Company COM G5494J103 5,238 15,119 SH   SOLE   14,542 0 577
Lockheed Martin Corpration COM 539830109 589 1,657 SH   SOLE   1,507 0 0
Lowes Companies Inc. COM 548661107 6,229 24,100 SH   SOLE   24,100 0 0
Marsh & McLennan Companies, In COM 571748102 1,711 9,845 SH   SOLE   7,655 0 2,190
Marvell Technology Group Ltd. COM G5876H105 219 2,500 SH   SOLE   2,500 0 0
MasterCard, Inc. COM 57636Q104 11,642 32,400 SH   SOLE   20,712 0 11,688
McDonalds Corp COM 580135101 8,232 30,709 SH   SOLE   26,119 0 4,590
Medical Properties Trust REIT COM 58463J304 693 29,325 SH   SOLE   29,325 0 0
Merck & Co Inc COM 58933Y105 4,739 61,830 SH   SOLE   58,160 0 3,670
Meta Platforms Inc./Formerly F COM 30303M102 14,585 43,362 SH   SOLE   38,746 0 4,041
MetLife, Inc. COM 59156R108 945 15,115 SH   SOLE   15,115 0 0
Microchip Technology, Inc. COM 595017104 481 5,530 SH   SOLE   5,140 0 390
Microsoft Corp COM 594918104 99,706 296,461 SH   SOLE   205,055 0 89,361
Mondelez International, Inc. COM 609207105 1,189 17,924 SH   SOLE   17,648 0 276
Nestle SA ADR COM 641069406 20,563 146,494 SH   SOLE   93,061 0 51,778
Netflix Inc. COM 64110L106 385 639 SH   SOLE   560 0 70
NextEra Energy Inc COM 65339F101 11,626 124,534 SH   SOLE   119,714 0 4,820
Nike Inc Class B COM 654106103 3,728 22,365 SH   SOLE   21,265 0 1,100
Norfolk Southern Corp COM 655844108 564 1,896 SH   SOLE   1,896 0 0
Northern Trust Corp COM 665859104 10,550 88,201 SH   SOLE   53,805 0 32,711
Novartis AG COM 66987V109 3,276 37,457 SH   SOLE   36,267 0 1,180
Novo Nordisk A/S ADR COM 670100205 222 1,980 SH   SOLE   1,980 0 0
NRG Energy Inc COM 629377102 220 5,100 SH   SOLE   3,510 0 1,590
NVIDIA Corp COM 67066G104 6,442 21,902 SH   SOLE   19,992 0 1,910
NXP Semiconductors NV COM N6596X109 251 1,100 SH   SOLE   1,100 0 0
Old Dominion Freight Line, Inc COM 679580100 3,480 9,710 SH   SOLE   9,210 0 500
Omnicom Group Inc. COM 681919106 1,071 14,617 SH   SOLE   14,617 0 0
ONEOK, Inc. COM 682680103 2,841 48,347 SH   SOLE   46,547 0 1,800
Oracle Corp COM 68389X105 14,867 170,477 SH   SOLE   125,142 0 41,960
Otter Tail Corporation COM 689648103 263 3,680 SH   SOLE   3,680 0 0
Paychex Inc. COM 704326107 750 5,494 SH   SOLE   3,659 0 1,835
PayPal Holdings, Inc. COM 70450Y103 4,727 25,067 SH   SOLE   22,732 0 2,335
PepsiCo Inc COM 713448108 44,261 254,800 SH   SOLE   172,967 0 80,641
Perma-Fix Enviornmental Servic COM 714157203 297 46,875 SH   SOLE   45,625 0 1,250
Pfizer Inc COM 717081103 10,948 185,394 SH   SOLE   112,020 0 71,379
Philip Morris International, I COM 718172109 390 4,109 SH   SOLE   3,209 0 900
Procter & Gamble Co COM 742718109 8,089 49,451 SH   SOLE   44,631 0 4,820
Progressive Corp COM 743315103 2,038 19,850 SH   SOLE   17,300 0 2,550
Public Storage COM 74460D109 577 1,540 SH   SOLE   1,540 0 0
Qualcomm Inc. COM 747525103 3,940 21,546 SH   SOLE   21,511 0 0
Raytheon Technologies Co. COM 75513E101 5,585 64,897 SH   SOLE   48,397 0 16,260
Real Estate Select Sector SPDR COM 81369Y860 3,379 65,220 SH   SOLE   62,095 0 3,125
Regeneron Pharmaceuticals, Inc COM 75886F107 650 1,029 SH   SOLE   197 0 832
Rockwell Automation Inc COM 773903109 3,440 9,860 SH   SOLE   9,365 0 495
Roper Technologies Inc COM 776696106 3,465 7,045 SH   SOLE   6,685 0 360
Royal Dutch Shell PLC ADR CL A COM 780259206 538 12,390 SH   SOLE   11,550 0 840
S&P Global Inc. COM 78409V104 4,380 9,280 SH   SOLE   8,355 0 925
Salesforce.com Inc COM 79466L302 13,037 51,300 SH   SOLE   49,325 0 1,975
Schlumberger Ltd COM 806857108 965 32,235 SH   SOLE   31,925 0 100
Schwab U.S. Broad Market ETF 808524102 1,126 9,960 SH   SOLE   9,960 0 0
Sherwin Williams Co COM 824348106 5,486 15,579 SH   SOLE   494 0 14,449
Shopify, Inc. COM 82509L107 2,516 1,827 SH   SOLE   1,720 0 107
Skyworks Solutions, Inc. COM 83088M102 1,645 10,602 SH   SOLE   10,602 0 0
Southern Company COM 842587107 731 10,652 SH   SOLE   10,177 0 475
SPDR Barclays Capital High Yie ETF 78468R622 268 2,465 SH   SOLE   2,365 0 100
SPDR Barclays Capital Short Te ETF 78468R408 559 20,600 SH   SOLE   20,100 0 500
SPDR Barclays Capital Short Te ETF 78468R739 4,307 87,569 SH   SOLE   87,569 0 0
SPDR BloomBarclays InvGrade Fl ETF 78468R200 3,193 104,395 SH   SOLE   90,875 0 13,520
SPDR Dow Jones REIT ETF 78464A607 238 1,950 SH   SOLE   1,950 0 0
SPDR Financial Select Sector COM 81369Y605 12,328 315,708 SH   SOLE   191,008 0 124,700
SPDR Gold Trust ETF 78463V107 22,675 132,635 SH   SOLE   87,774 0 44,411
SPDR MSCI ACWI Ex-Us ETF ETF 78463X848 440 15,024 SH   SOLE   15,024 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 29,133 61,337 SH   SOLE   51,435 0 9,567
SPDR S&P Midcap 400 ETF 78467Y107 7,131 13,775 SH   SOLE   12,753 0 1,022
Spdr Short Term Treasury Etf ETF 78468R101 270 8,878 SH   SOLE   8,878 0 0
SPDR Utilities Select Sector COM 81369Y886 286 4,000 SH   SOLE   4,000 0 0
Spire, Inc. COM 84857L101 353 5,420 SH   SOLE   0 0 5,420
Stanley Black & Decker Inc. COM 854502101 13,135 69,640 SH   SOLE   53,060 0 16,150
Starbucks Corp COM 855244109 9,923 84,837 SH   SOLE   81,414 0 3,403
Stryker Corp COM 863667101 42,697 159,662 SH   SOLE   103,101 0 55,366
SVB Financial Group COM 78486Q101 1,672 2,465 SH   SOLE   2,355 0 110
Sysco Corp COM 871829107 2,132 27,145 SH   SOLE   14,480 0 12,665
Target Corp COM 87612E106 3,744 16,179 SH   SOLE   16,179 0 0
Tesla Inc COM 88160R101 2,331 2,206 SH   SOLE   2,106 0 100
Texas Instruments Inc. COM 882508104 3,462 18,367 SH   SOLE   18,367 0 0
Thermo Fisher Scientific, Inc. COM 883556102 29,076 43,576 SH   SOLE   42,221 0 1,345
TJX Companies Inc. COM 872540109 4,474 58,925 SH   SOLE   55,770 0 3,080
T-Mobile US, Inc. COM 872590104 3,784 32,623 SH   SOLE   31,088 0 1,535
Truist Financial Corp COM 89832Q109 13,843 236,422 SH   SOLE   176,731 0 55,426
UGI Corp New COM 902681105 380 8,280 SH   SOLE   0 0 8,280
Union Pacific Corp COM 907818108 14,840 58,907 SH   SOLE   56,287 0 2,355
United Rentals Inc. COM 911363109 2,083 6,268 SH   SOLE   6,103 0 165
UnitedHealth Group, Inc. COM 91324P102 18,027 35,900 SH   SOLE   34,568 0 1,322
US Bancorp 4 Pfd PFD 902973718 945 37,500 SH   SOLE   34,800 0 2,700
VanEck Vectors High Yield Muni ETF 92189H409 2,065 33,075 SH   SOLE   30,475 0 2,600
Vanguard Emerging Markets ETF 922042858 2,620 52,969 SH   SOLE   50,594 0 2,125
Vanguard Extended Market ETF 922908652 316 1,730 SH   SOLE   830 0 900
Vanguard FTSE All World ex-US ETF 922042718 207 1,545 SH   SOLE   1,545 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 21,506 350,953 SH   SOLE   334,815 0 16,138
Vanguard Mid-Cap ETF ETF 922908629 6,126 24,045 SH   SOLE   23,245 0 700
Vanguard MSCI EAFE ETF 921943858 8,035 157,355 SH   SOLE   151,755 0 5,000
Vanguard REIT COM 922908553 271 2,338 SH   SOLE   2,300 0 38
Vanguard S&P 500 ETF 922908363 600 1,374 SH   SOLE   1,374 0 0
Vanguard Short-Term Inflation ETF 922020805 3,624 70,506 SH   SOLE   68,376 0 2,130
Vanguard Small-Cap ETF ETF 922908751 5,959 26,364 SH   SOLE   25,739 0 525
Vanguard Small-Cap Value ETF ETF 922908611 1,245 6,962 SH   SOLE   6,727 0 210
Vanguard Total Bond Market Fun ETF 921937835 607 7,159 SH   SOLE   5,268 0 1,891
Vanguard Total Corp. Bond ETF ETF 92206C573 207 2,285 SH   SOLE   2,285 0 0
Vanguard Total International B ETF 92203J407 1,362 24,685 SH   SOLE   23,385 0 1,300
Vanguard Total Int'l Stock Ind ETF 921909768 392 6,170 SH   SOLE   6,170 0 0
Vanguard Total Stock Market VI ETF 922908769 5,570 23,070 SH   SOLE   22,395 0 675
Vanguard Total World Stock Fun ETF 922042742 552 5,141 SH   SOLE   4,766 0 375
Vanguard Value Large Cap ETF 922908744 4,075 27,697 SH   SOLE   26,947 0 650
Verisk Analytics, Inc. COM 92345Y106 369 1,615 SH   SOLE   1,465 0 150
Verizon Communications COM 92343V104 1,841 35,430 SH   SOLE   32,230 0 3,200
Viatris, Inc. COM 92556V106 267 19,703 SH   SOLE   13,168 0 6,294
Visa Inc. COM 92826C839 22,117 102,057 SH   SOLE   85,859 0 15,988
VistaGen Therapeutics, Inc. COM 92840H202 39 20,000 SH   SOLE   20,000 0 0
Vontier Corp Ord COM 928881101 231 7,524 SH   SOLE   6,804 0 720
Voya Financial, Inc. COM 929089100 1,768 26,660 SH   SOLE   26,410 0 250
W.P. Carey Inc. COM 92936U109 430 5,245 SH   SOLE   4,353 0 892
W.W. Grainger Inc COM 384802104 1,831 3,534 SH   SOLE   200 0 3,171
Walgreens Boots Alliance, Inc. COM 931427108 10,586 202,952 SH   SOLE   123,713 0 78,584
Walmart Inc COM 931142103 230 1,591 SH   SOLE   1,591 0 0
Walt Disney Co. COM 254687106 36,948 238,543 SH   SOLE   147,023 0 88,960
Waste Management, Inc COM 94106L109 12,595 75,466 SH   SOLE   49,727 0 25,239
WEC Energy Group COM 92939U106 519 5,345 SH   SOLE   4,192 0 1,153
Wells Fargo & Co. COM 949746101 5,994 124,935 SH   SOLE   100,435 0 22,350
Werner Enterprises, Inc. COM 950755108 349 7,325 SH   SOLE   6,785 0 540
Weyerhaeuser Co. COM 962166104 7,047 171,122 SH   SOLE   143,953 0 20,289
Willis Towers Watson PLC COM G96629103 14,983 63,091 SH   SOLE   35,916 0 25,895
Xcel Energy, Inc. COM 98389B100 271 4,004 SH   SOLE   1,683 0 2,321
Xylem Inc. COM 98419M100 738 6,154 SH   SOLE   5,755 0 399
Yum Brands Inc COM 988498101 440 3,169 SH   SOLE   3,169 0 0
Zebra Technologies Corp COM 989207105 2,102 3,531 SH   SOLE   0 0 3,531
Zoetis, Inc. COM 98978V103 5,340 21,883 SH   SOLE   20,848 0 1,035