The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO COMMON | COMMON STOCK | 88579Y101 | 144 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ABBOTT LABORATORIES COMMON | COMMON STOCK | 002824100 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABBVIE INC COMMON | COMMON STOCK | 00287Y109 | 26 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ABIOMED INC COMMON | COMMON STOCK | 003654100 | 35,059 | 108,140 | SH | SOLE | 108,140 | 0 | 0 | ||
ADAMS NATURAL RESOURCES FUND INC | CLOSED END FUND - EQUITY | 00548F105 | 30 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 32,937 | 65,859 | SH | SOLE | 65,859 | 0 | 0 | ||
ADVANCED MICRO DEVICES COMMON | COMMON STOCK | 007903107 | 36 | 397 | SH | SOLE | 397 | 0 | 0 | ||
AFLAC INC. COMMON | COMMON STOCK | 001055102 | 12 | 273 | SH | SOLE | 273 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS COMMON | COMMON STOCK | 009158106 | 10 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ALASKA AIRGROUP INC. COMMON | COMMON STOCK | 011659109 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ALIBABA GROUP HOLDING ADR | COMMON STOCK | 01609W102 | 19 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ALPHABET INC CLASS A COMMON | COMMON STOCK | 02079K305 | 48,913 | 27,908 | SH | SOLE | 27,908 | 0 | 0 | ||
ALPHABET INC CLASS C COMMON | COMMON STOCK | 02079K107 | 66,296 | 37,843 | SH | SOLE | 37,843 | 0 | 0 | ||
ALTRIA GROUP INC. COMMON | COMMON STOCK | 02209S103 | 19 | 475 | SH | SOLE | 475 | 0 | 0 | ||
AMAZON.COM INC. COMMON | COMMON STOCK | 023135106 | 94,598 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
AMEREN CORPORATION COMMON | COMMON STOCK | 023608102 | 41 | 526 | SH | SOLE | 526 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMMON | COMMON STOCK | 025537101 | 8 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AMERICAN EXPRESS COMMON | COMMON STOCK | 025816109 | 29,949 | 247,697 | SH | SOLE | 247,697 | 0 | 0 | ||
AMERICAN TOWER REIT | COMMON STOCK | 03027X100 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY | COMMON STOCK | 030420103 | 27,711 | 180,560 | SH | SOLE | 180,560 | 0 | 0 | ||
AMGEN INC. COMMON | COMMON STOCK | 031162100 | 159 | 692 | SH | SOLE | 692 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC. | COMMON STOCK | 03209T109 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMPLIFY LITHIUM & BATTERY | ETF - EQUITY | 032108805 | 14 | 889 | SH | SOLE | 889 | 0 | 0 | ||
APPLE COMPUTER COMMON | COMMON STOCK | 037833100 | 165,022 | 1,243,662 | SH | SOLE | 1,243,662 | 0 | 0 | ||
APPLIED MATERIALS COMMON | COMMON STOCK | 038222105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMMON | COMMON STOCK | 039483102 | 21 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ASTRAZENECA PLC COMMON | COMMON STOCK | 046353108 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AT&T INC. NEW COMMON | COMMON STOCK | 00206R102 | 463 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COMMON | COMMON STOCK | 053015103 | 79 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AVANOS MEDICAL INC COMMON | COMMON STOCK | 05350V106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AVANTOR INC COMMON | COMMON STOCK | 05352A100 | 50,290 | 1,786,517 | SH | SOLE | 1,786,517 | 0 | 0 | ||
AVIS BUDGET GROUP INC COMMON | COMMON STOCK | 053774105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF AMERICA CORP. COMMON | COMMON STOCK | 060505104 | 10 | 328 | SH | SOLE | 328 | 0 | 0 | ||
BARRICK GOLD CORP. COMMON | COMMON STOCK | 067901108 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. COMMON | COMMON STOCK | 071813109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BCE INC. COMMON | COMMON STOCK | 05534B760 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COMMON STOCK | 084670702 | 357 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
BIOGEN INC. COMMON | COMMON STOCK | 09062X103 | 22,298 | 91,065 | SH | SOLE | 91,065 | 0 | 0 | ||
BLACKROCK INC COMMON | COMMON STOCK | 09247X101 | 35,686 | 49,458 | SH | SOLE | 49,458 | 0 | 0 | ||
BOEING CO COMMON | COMMON STOCK | 097023105 | 147 | 687 | SH | SOLE | 687 | 0 | 0 | ||
BP PLC - ADR COMMON | COMMON STOCK | 055622104 | 22 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
BROADCOM INC COMMON (NEW) | COMMON STOCK | 11135F101 | 42 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BROWN & BROWN INC COMMON | COMMON STOCK | 115236101 | 13 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CALAMOS DYNAMIC CONVERTIBLE CEF | CLOSED END FUND - FIXED | 12811V105 | 19 | 668 | SH | SOLE | 668 | 0 | 0 | ||
CALAMOS GLOBAL DYNAMIC INCOME | CLOSED END FUND - FIXED | 12811L107 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP COMMON | COMMON STOCK | 140501107 | 11 | 644 | SH | SOLE | 644 | 0 | 0 | ||
CASEY'S GENERAL STORES COMMON | COMMON STOCK | 147528103 | 45 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CATERPILLAR INC. COMMON | COMMON STOCK | 149123101 | 25,152 | 138,182 | SH | SOLE | 138,182 | 0 | 0 | ||
CDK GLOBAL INC COMMON | COMMON STOCK | 12508E101 | 12 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CERNER CORPORATION COMMON | COMMON STOCK | 156782104 | 165 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEMOURS COMPANY COMMON | COMMON STOCK | 163851108 | 17 | 688 | SH | SOLE | 688 | 0 | 0 | ||
CHENIERE ENERGY INC COMMON | COMMON STOCK | 16411R208 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEVRON CORPORATION COMMON | COMMON STOCK | 166764100 | 16,608 | 196,661 | SH | SOLE | 196,661 | 0 | 0 | ||
CHUBB LIMITED COMMON | COMMON STOCK | H1467J104 | 24,276 | 157,721 | SH | SOLE | 157,721 | 0 | 0 | ||
CIGNA CORPORATION NEW COMMON | COMMON STOCK | 125523100 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CISCO SYSTEMS, INC. COMMON | COMMON STOCK | 17275R102 | 43,129 | 963,783 | SH | SOLE | 963,783 | 0 | 0 | ||
CITIGROUP INC. COMMON (NEW) | COMMON STOCK | 172967424 | 14 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CLOROX COMPANY COMMON | COMMON STOCK | 189054109 | 30 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CME GROUP INC COMMON | COMMON STOCK | 12572Q105 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CMS ENERGY COMMON | COMMON STOCK | 125896100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA-COLA COMMON | COMMON STOCK | 191216100 | 60 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
COGNEX CORPORATION COMMON STOCK | COMMON STOCK | 192422103 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
COLGATE-PALMOLIVE COMMON | COMMON STOCK | 194162103 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMCAST CORP CLASS A COMMON | COMMON STOCK | 20030N101 | 26,342 | 502,705 | SH | SOLE | 502,705 | 0 | 0 | ||
CONDUENT INC COMMON | COMMON STOCK | 206787103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONOCOPHILLIPS COMMON | COMMON STOCK | 20825C104 | 15,989 | 399,834 | SH | SOLE | 399,834 | 0 | 0 | ||
CORTEVA INC COMMON | COMMON STOCK | 22052L104 | 49 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
COSTCO WHOLESALE CORP COMMON | COMMON STOCK | 22160K105 | 21 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CSX CORPORATION COMMON | COMMON STOCK | 126408103 | 359 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
CVS CAREMARK CORPORATION COMMON | COMMON STOCK | 126650100 | 49,933 | 731,089 | SH | SOLE | 731,089 | 0 | 0 | ||
DANAHER CORP. COMMON | COMMON STOCK | 235851102 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DARDEN RESTAURANTS, INC. COMMON | COMMON STOCK | 237194105 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DEERE & COMPANY COMMON | COMMON STOCK | 244199105 | 187 | 695 | SH | SOLE | 695 | 0 | 0 | ||
DELTA AIR LINES COMMON | COMMON STOCK | 247361702 | 14,753 | 366,890 | SH | SOLE | 366,890 | 0 | 0 | ||
DIAGEO PLC COMMON | COMMON STOCK | 25243Q205 | 48 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DICKS SPORTING GOODS, INC. | COMMON STOCK | 253393102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DOLLAR TREE INC COMMON | COMMON STOCK | 256746108 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOVER CORPORATION COMMON | COMMON STOCK | 260003108 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOW CORPORATION COMMON | COMMON STOCK | 260557103 | 89 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
DUKE ENERGY CORP. NEW COMMON | COMMON STOCK | 26441C204 | 163 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
DUPONT DE NEMOURS INC COMMON | COMMON STOCK | 26614N102 | 102 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY COMMON | COMMON STOCK | 23355L106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EATON CORP NEW COMMON | COMMON STOCK | G29183103 | 58 | 483 | SH | SOLE | 483 | 0 | 0 | ||
EATON VANCE RISK MANAGED | CLOSED END FUND - EQUITY | 27829G106 | 3 | 246 | SH | SOLE | 246 | 0 | 0 | ||
EATON VANCE T/M BUY-WRITE OP | COMMON STOCK | 27828Y108 | 5 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ECOLAB INC COMMON | COMMON STOCK | 278865100 | 87 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO COMMON | COMMON STOCK | 28035Q102 | 56 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP COMMON | COMMON STOCK | 28176E108 | 27,373 | 300,046 | SH | SOLE | 300,046 | 0 | 0 | ||
ELI LILLY & CO. COMMON | COMMON STOCK | 532457108 | 30,904 | 183,036 | SH | SOLE | 183,036 | 0 | 0 | ||
EMERSON ELECTRIC COMMON | COMMON STOCK | 291011104 | 310 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COMMON STOCK | 292102100 | 84 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
ENBRIDGE INC COMMON | COMMON STOCK | 29250N105 | 37 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
ENERGIZER HOLDINGS INC NEW | COMMON STOCK | 29272W109 | 68 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
EQUINIX INC COMMON | COMMON STOCK | 29444U700 | 31,220 | 43,715 | SH | SOLE | 43,715 | 0 | 0 | ||
ESSENTIAL UTILITIES INC COMMON | COMMON STOCK | 29670G102 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | COMMON STOCK | 518439104 | 51 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF - EQUITY | 26924G508 | 2 | 164 | SH | SOLE | 164 | 0 | 0 | ||
EVERGY INC COMMON | COMMON STOCK | 30034W106 | 16 | 295 | SH | SOLE | 295 | 0 | 0 | ||
EXELON CORPORATION COMMON | COMMON STOCK | 30161N101 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
EXXON MOBIL CORP. COMMON | COMMON STOCK | 30231G102 | 358 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
FACEBOOK INC COMMON | COMMON STOCK | 30303M102 | 52,348 | 191,637 | SH | SOLE | 191,637 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF - FIXED | 316188309 | 141,427 | 2,606,951 | SH | SOLE | 2,606,951 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET | ETF - EQUITY | 33733E302 | 269 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
FIRST TRUST NYSE ARCA | ETF - EQUITY | 33733E203 | 145 | 863 | SH | SOLE | 863 | 0 | 0 | ||
FIRST TRUST CONSUMER DISCRET | ETF - EQUITY | 33734X101 | 98 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
FIRST TRUST CONSUMER STAPLES | ETF - EQUITY | 33734X119 | 83 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX | ETF - EQUITY | 33734X143 | 147 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL | ETF - TAX-EXEMPT | 33739N108 | 1,900 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND | ETF - EQUITY | 336917109 | 283 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES | ETF - FIXED | 33739E108 | 34,076 | 1,687,782 | SH | SOLE | 1,687,782 | 0 | 0 | ||
FIVE BELOW INC COMMON | COMMON STOCK | 33829M101 | 21,083 | 120,486 | SH | SOLE | 120,486 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COMMON | COMMON STOCK | 339041105 | 35 | 127 | SH | SOLE | 127 | 0 | 0 | ||
FORD MOTOR COMMON | COMMON STOCK | 345370860 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORTINET INC COMMON | COMMON STOCK | 34959E109 | 31,962 | 215,189 | SH | SOLE | 215,189 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FOX CORPORATION CLASS A NEW | COMMON STOCK | 35137L105 | 12,938 | 444,288 | SH | SOLE | 444,288 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC COMMON | COMMON STOCK | 359616109 | 437 | 37,341 | SH | SOLE | 37,341 | 0 | 0 | ||
GABELLI UTILITY TRUST FUND | CLOSED END FUND - EQUITY | 36240A101 | 19 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
GENERAL DYNAMICS COMMON | COMMON STOCK | 369550108 | 29,148 | 195,858 | SH | SOLE | 195,858 | 0 | 0 | ||
GENERAL ELECTRIC COMMON | COMMON STOCK | 369604103 | 19,043 | 1,763,249 | SH | SOLE | 1,763,249 | 0 | 0 | ||
GENERAL MILLS COMMON | COMMON STOCK | 370334104 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENTEX CORPORATION COMMON | COMMON STOCK | 371901109 | 32,923 | 970,328 | SH | SOLE | 970,328 | 0 | 0 | ||
GLADSTONE CAPITAL CORPORATION | COMMON STOCK | 376535100 | 6 | 640 | SH | SOLE | 640 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORPORATION | COMMON STOCK | 376536108 | 3 | 173 | SH | SOLE | 173 | 0 | 0 | ||
GLADSTONE INVESTMENT CORPORATION | COMMON STOCK | 376546107 | 29 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
GLOBAL PAYMENTS INC COMMON | COMMON STOCK | 37940X102 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GLOBAL X AUTONOMOUS & ELECTRIC | ETF - EQUITY | 37954Y624 | 14 | 565 | SH | SOLE | 565 | 0 | 0 | ||
GLOBAL X LITHIUM AND BATTERY | ETF - EQUITY | 37954Y855 | 36 | 582 | SH | SOLE | 582 | 0 | 0 | ||
GUGGENHEIM CREDIT ALLOCATION FD | CLOSED END FUND - FIXED | 40168G108 | 12 | 606 | SH | SOLE | 606 | 0 | 0 | ||
GUGGENHEIM STRATEGIC | CLOSED END FUND - EQUITY | 40167F101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HANESBRANDS INC. COMMON | COMMON STOCK | 410345102 | 19,317 | 1,324,871 | SH | SOLE | 1,324,871 | 0 | 0 | ||
HERSHEY FOODS COMMON | COMMON STOCK | 427866108 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HOME DEPOT COMMON | COMMON STOCK | 437076102 | 227 | 855 | SH | SOLE | 855 | 0 | 0 | ||
HONEYWELL INTERNATIONAL, INC. | COMMON STOCK | 438516106 | 145 | 682 | SH | SOLE | 682 | 0 | 0 | ||
HORIZON TECHNOLOGY FINANCE CORP | COMMON STOCK | 44045A102 | 17 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
HORMEL FOODS CORP. COMMON | COMMON STOCK | 440452100 | 18 | 390 | SH | SOLE | 390 | 0 | 0 | ||
HP INC COMMON | COMMON STOCK | 40434L105 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
IAHL CORPORATION COMMON | COMMON STOCK | 450722103 | 65 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IBM COMMON | COMMON STOCK | 459200101 | 333 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ILLINOIS TOOL WORKS COMMON | COMMON STOCK | 452308109 | 25 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INCYTE CORPORATION COMMON | COMMON STOCK | 45337C102 | 23,655 | 271,954 | SH | SOLE | 271,954 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC NEW | COMMON STOCK | 45773H201 | 11 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
INTEL CORPORATION COMMON | COMMON STOCK | 458140100 | 62 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 231 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF - EQUITY | 46138E404 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF - EQUITY | 46137V613 | 29 | 219 | SH | SOLE | 219 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF - EQUITY | 46137V530 | 93 | 408 | SH | SOLE | 408 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 ETF | ETF - EQUITY | 46090E103 | 577 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF - EQUITY | 46137V282 | 28 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF - EQUITY | 46137V357 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF - FIXED | 46138G508 | 278 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT | ETF - FIXED | 464288646 | 39,459 | 715,233 | SH | SOLE | 715,233 | 0 | 0 | ||
ISHARES BARCLAYS US TREASURY | ETF - FIXED | 464287176 | 110 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ISHARES CORE 1 TO 5 YEAR USD | ETF - FIXED | 46432F859 | 15,173 | 293,830 | SH | SOLE | 293,830 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF - EQUITY | 46434G103 | 153 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
ISHARES CORE S&P 500 INDEX ETF | ETF - EQUITY | 464287200 | 14,375 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK | ETF - EQUITY | 464287150 | 826 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND | ETF - FIXED | 464287226 | 75,219 | 636,425 | SH | SOLE | 636,425 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | ETF - EQUITY | 464287168 | 224 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE ETF | ETF - EQUITY | 464287739 | 153 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
ISHARES DOW JONES US ETF | ETF - EQUITY | 464287846 | 20 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES ETFDOW JONES UNITED STS | ETF - EQUITY | 464287770 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF - EQUITY | 464287325 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE | ETF - EQUITY | 464288372 | 8,663 | 198,203 | SH | SOLE | 198,203 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORP | ETF - FIXED | 464288513 | 8,599 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BOND | ETF - FIXED | 464287242 | 24,808 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
ISHARES ISHARES RUSSELL 2000 GR | ETF - EQUITY | 464287648 | 202 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING | ETF - FIXED | 464288281 | 34,601 | 298,513 | SH | SOLE | 298,513 | 0 | 0 | ||
ISHARES MORNINGSTAR MID CAP ETF | ETF - EQUITY | 464288208 | 185 | 789 | SH | SOLE | 789 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF FUND | ETF - EQUITY | 464287465 | 2,568 | 35,203 | SH | SOLE | 35,203 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF - EQUITY | 464287234 | 22 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY IDX | ETF - EQUITY | 464287556 | 56 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF - EQUITY | 464287622 | 686 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | 464287614 | 306 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF - EQUITY | 464287655 | 31,229 | 159,281 | SH | SOLE | 159,281 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | ETF - EQUITY | 464287499 | 71,047 | 1,036,430 | SH | SOLE | 1,036,430 | 0 | 0 | ||
ISHARES RUSSELLL MID CAP VALUE | ETF - EQUITY | 464287473 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | ETF - EQUITY | 464287309 | 155 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | ETF - EQUITY | 464287408 | 240 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GRWTH | ETF - EQUITY | 464287606 | 32 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE | ETF - EQUITY | 464287705 | 23 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNI BOND | ETF - TAX-EXEMPT | 464288414 | 5,063 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 | ETF - EQUITY | 464287804 | 713 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH | ETF - EQUITY | 464287887 | 155 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE | ETF - EQUITY | 464287879 | 118 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
ISHARES S&P US PREFERRED STOCK | ETF - FIXED | 464288687 | 15,808 | 410,484 | SH | SOLE | 410,484 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ETF - EQUITY | 46428Q109 | 9 | 366 | SH | SOLE | 366 | 0 | 0 | ||
JABIL INC COMMON | COMMON STOCK | 466313103 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
JM SMUCKER NEW COMMON | COMMON STOCK | 832696405 | 14 | 121 | SH | SOLE | 121 | 0 | 0 | ||
JOHNSON & JOHNSON COMMON | COMMON STOCK | 478160104 | 27,121 | 172,326 | SH | SOLE | 172,326 | 0 | 0 | ||
JP MORGAN CHASE & CO. COMMON | COMMON STOCK | 46625H100 | 52,732 | 414,985 | SH | SOLE | 414,985 | 0 | 0 | ||
KANSAS CITY SOUTHERN COMMON | COMMON STOCK | 485170302 | 185 | 906 | SH | SOLE | 906 | 0 | 0 | ||
KELLOGG COMMON | COMMON STOCK | 487836108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KIMBERLY CLARK COMPANY COMMON | COMMON STOCK | 494368103 | 91 | 673 | SH | SOLE | 673 | 0 | 0 | ||
KINDER MORGAN INC COMMON | COMMON STOCK | 49456B101 | 38 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | 21,207 | 507,101 | SH | SOLE | 507,101 | 0 | 0 | ||
KRAFT HEINZ COMPANY COMMON | COMMON STOCK | 500754106 | 20,617 | 594,840 | SH | SOLE | 594,840 | 0 | 0 | ||
KRANESHARES ELECTRIC VEHICLES | ETF - EQUITY | 500767827 | 13 | 331 | SH | SOLE | 331 | 0 | 0 | ||
KROGER COMPANY COMMON | COMMON STOCK | 501044101 | 19 | 603 | SH | SOLE | 603 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COMMON | COMMON STOCK | 502431109 | 43 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LOWE'S COMPANIES COMMON | COMMON STOCK | 548661107 | 39,232 | 244,418 | SH | SOLE | 244,418 | 0 | 0 | ||
M&T BANK CORPORATION COMMON | COMMON STOCK | 55261F104 | 25,563 | 200,812 | SH | SOLE | 200,812 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COMMON | COMMON STOCK | 56035L104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MANULIFE FINANCIAL INC. COMMON | COMMON STOCK | 56501R106 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MARATHON OIL CORP. COMMON | COMMON STOCK | 565849106 | 83 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
MARATHON PETROLEUM CORP COMMON | COMMON STOCK | 56585A102 | 420 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
MARKEL CORPORATION COMMON | COMMON STOCK | 570535104 | 19,429 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
MARSH & MCLENNAN COMMON | COMMON STOCK | 571748102 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MCDONALD'S CORPORATION COMMON | COMMON STOCK | 580135101 | 74 | 346 | SH | SOLE | 346 | 0 | 0 | ||
MERCK & CO INC COMMON (NEW) | COMMON STOCK | 58933Y105 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
METLIFE INC. COMMON | COMMON STOCK | 59156R108 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. COMMON | COMMON STOCK | 595112103 | 9 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MICROSOFT CORPORATION COMMON | COMMON STOCK | 594918104 | 134,442 | 604,449 | SH | SOLE | 604,449 | 0 | 0 | ||
MODERNA INC COMMON | COMMON STOCK | 60770K107 | 138 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
MONDELEZ INT'L INC. A COMMON | COMMON STOCK | 609207105 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MOTOROLA, INC. COMMON | COMMON STOCK | 620076307 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO INC | COMMON STOCK | 553530106 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NCR CORPORATION COMMON | COMMON STOCK | 62886E108 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NEWMONT CORPORATION COMMON | COMMON STOCK | 651639106 | 14 | 238 | SH | SOLE | 238 | 0 | 0 | ||
NEXTERA ENERGY INC. COMMON | COMMON STOCK | 65339F101 | 68 | 880 | SH | SOLE | 880 | 0 | 0 | ||
NISOURCE INC. COMMON | COMMON STOCK | 65473P105 | 8 | 352 | SH | SOLE | 352 | 0 | 0 | ||
NORFOLK SOUTHERN COMMON | COMMON STOCK | 655844108 | 65 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NORTHERN TRUST CORP. COMMON | COMMON STOCK | 665859104 | 205 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. COMMON | COMMON STOCK | 666807102 | 22,519 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 44 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 22 | 229 | SH | SOLE | 229 | 0 | 0 | ||
NRG ENERGY INC COMMON | COMMON STOCK | 629377508 | 16 | 431 | SH | SOLE | 431 | 0 | 0 | ||
NVIDIA CORP COMMON | COMMON STOCK | 67066G104 | 46,495 | 89,036 | SH | SOLE | 89,036 | 0 | 0 | ||
ONE GAS INC COMMON | COMMON STOCK | 68235P108 | 12 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ONEOK INC COMMON (NEW) | COMMON STOCK | 682680103 | 24 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ORACLE CORPORATION COMMON | COMMON STOCK | 68389X105 | 29,562 | 456,972 | SH | SOLE | 456,972 | 0 | 0 | ||
PENNYMAC MORGAGE INVESTMENT REIT | COMMON STOCK | 70931T103 | 15 | 849 | SH | SOLE | 849 | 0 | 0 | ||
PEPSICO, INC. COMMON | COMMON STOCK | 713448108 | 29,224 | 197,063 | SH | SOLE | 197,063 | 0 | 0 | ||
PERSPECTA INC COMMON | COMMON STOCK | 715347100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PFIZER, INC. COMMON | COMMON STOCK | 717081103 | 6,895 | 187,306 | SH | SOLE | 187,306 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 65 | 785 | SH | SOLE | 785 | 0 | 0 | ||
PHILLIPS 66 COMMON | COMMON STOCK | 718546104 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CREDIT | CLOSED END FUND - FIXED | 69346N107 | 378 | 46,722 | SH | SOLE | 46,722 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT INCOME FUND | CLOSED END FUND - FIXED | 72202D106 | 318 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | ETF - FIXED | 72201R833 | 6,726 | 65,915 | SH | SOLE | 65,915 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY CEF | CLOSED END FUND - FIXED | 72202B100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD | CLOSED END FUND - FIXED | 72201H108 | 15 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COMMON STOCK | 723787107 | 127 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 31 | 208 | SH | SOLE | 208 | 0 | 0 | ||
POST HOLDINGS INC COMMON | COMMON STOCK | 737446104 | 24,130 | 238,890 | SH | SOLE | 238,890 | 0 | 0 | ||
PPG INDUSTRIES COMMON | COMMON STOCK | 693506107 | 83 | 577 | SH | SOLE | 577 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP, INC. | COMMON STOCK | 74251V102 | 11 | 222 | SH | SOLE | 222 | 0 | 0 | ||
PROCTER & GAMBLE COMMON | COMMON STOCK | 742718109 | 37,313 | 268,170 | SH | SOLE | 268,170 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC. COMMON | COMMON STOCK | 744320102 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
QUALCOMM INC. COMMON | COMMON STOCK | 747525103 | 129 | 849 | SH | SOLE | 849 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL CORP. | COMMON STOCK | 754730109 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 49 | 683 | SH | SOLE | 683 | 0 | 0 | ||
REALTY INCOME CORPORATION COMMON | COMMON STOCK | 756109104 | 22 | 353 | SH | SOLE | 353 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 26 | 225 | SH | SOLE | 225 | 0 | 0 | ||
RESMED INC COMMON | COMMON STOCK | 761152107 | 43 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROGERS CORP COMMON | COMMON STOCK | 775133101 | 123 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COMMON | COMMON STOCK | 776696106 | 29,019 | 67,315 | SH | SOLE | 67,315 | 0 | 0 | ||
ROSS STORES, INC. COMMON | COMMON STOCK | 778296103 | 70 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP LTD COMMON | COMMON STOCK | V7780T103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
S&P GLOBAL INC COMMON | COMMON STOCK | 78409V104 | 105 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF - EQUITY | 808524300 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SEMPRA ENERGY COMMON | COMMON STOCK | 816851109 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SILK ROAD MEDICAL INC COMMON | COMMON STOCK | 82710M100 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOLAR SENIOR CAPITAL LTD CEF | CLOSED END FUND - EQUITY | 83416M105 | 12 | 815 | SH | SOLE | 815 | 0 | 0 | ||
SONY CORPORATION A.D.R.s | COMMON STOCK | 835699307 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN COMPANY COMMON | COMMON STOCK | 842587107 | 231 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COMMON | COMMON STOCK | 844741108 | 47 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
SOUTHWESTERN ENERGY CORPORATION | COMMON STOCK | 845467109 | 14 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED | 78467V608 | 14,335 | 314,027 | SH | SOLE | 314,027 | 0 | 0 | ||
SPDR COMMUNICATION SERVICES | ETF - EQUITY | 81369Y852 | 395 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY ETF | ETF - EQUITY | 81369Y407 | 6,961 | 43,295 | SH | SOLE | 43,295 | 0 | 0 | ||
SPDR CONSUMER STAPLES ETF | ETF - EQUITY | 81369Y308 | 408 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
SPDR DJ REIT ETF | ETF - EQUITY | 78464A607 | 26 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | ETF - EQUITY | 78467X109 | 31 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR ENERGY SELECT ETF | ETF - EQUITY | 81369Y506 | 1,880 | 49,593 | SH | SOLE | 49,593 | 0 | 0 | ||
SPDR FINANCIAL SELECT ETF | ETF - EQUITY | 81369Y605 | 1,150 | 39,016 | SH | SOLE | 39,016 | 0 | 0 | ||
SPDR GOLD TRUST ETF | ETF - EQUITY | 78463V107 | 35 | 194 | SH | SOLE | 194 | 0 | 0 | ||
SPDR HEALTHCARE SECTOR ETF | ETF - EQUITY | 81369Y209 | 2,188 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
SPDR INDUSTRIAL SELECT SECT ETF | ETF - EQUITY | 81369Y704 | 2,273 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | ||
SPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITY | 81369Y100 | 36,095 | 498,619 | SH | SOLE | 498,619 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT TERM | ETF - TAX-EXEMPT | 78468R739 | 1,604 | 32,213 | SH | SOLE | 32,213 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 1,800 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF - EQUITY | 78467Y107 | 65 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SPDR TECHNOLOGY SECTOR ETF | ETF - EQUITY | 81369Y803 | 2,153 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
SPDR UTILITIES SELECT SECTOR ETF | ETF - EQUITY | 81369Y886 | 23,538 | 375,401 | SH | SOLE | 375,401 | 0 | 0 | ||
STARBUCKS CORPORATION COMMON | COMMON STOCK | 855244109 | 71 | 660 | SH | SOLE | 660 | 0 | 0 | ||
STATE STREET CORP. COMMON | COMMON STOCK | 857477103 | 24,049 | 330,438 | SH | SOLE | 330,438 | 0 | 0 | ||
STIFEL FINANCIAL CORP COMMON | COMMON STOCK | 860630102 | 114 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
STONE HARBOR EMERGING MARKETS | CLOSED END FUND - FIXED | 86164T107 | 12 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
SUNOCO PRODUCTS COMPANY COMMON | COMMON STOCK | 835495102 | 72 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP. COMMON | COMMON STOCK | 87161C501 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SYSCO CORPORATION COMMON | COMMON STOCK | 871829107 | 27,174 | 365,934 | SH | SOLE | 365,934 | 0 | 0 | ||
TARGET CORP. COMMON | COMMON STOCK | 87612E106 | 23 | 128 | SH | SOLE | 128 | 0 | 0 | ||
TERADATA CORP COMMON | COMMON STOCK | 88076W103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TERADYNE INC COMMON | COMMON STOCK | 880770102 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESLA MOTORS INC COMMON | COMMON STOCK | 88160R101 | 565 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THOR INDUSTRIES INC. COMMON | COMMON STOCK | 885160101 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TIFFANY AND CO COMMON | COMMON STOCK | 886547108 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TIMBERLAND BANCORP INC COMMON | COMMON STOCK | 887098101 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC COMMMON | COMMON STOCK | G8994E103 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TRANSUNION COMMON | COMMON STOCK | 89400J107 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TRAVELERS COS INC/THE COMMON | COMMON STOCK | 89417E109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TWILIO INC CLASS A COMMON | COMMON STOCK | 90138F102 | 110 | 325 | SH | SOLE | 325 | 0 | 0 | ||
U.S. BANCORP NEW COMMON | COMMON STOCK | 902973304 | 31,466 | 675,381 | SH | SOLE | 675,381 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 | 34 | 563 | SH | SOLE | 563 | 0 | 0 | ||
UNITED PARCEL SERVICES - CL B | COMMON STOCK | 911312106 | 203 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COMMON | COMMON STOCK | 91324P102 | 473 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COMMON | COMMON STOCK | 91347P105 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VALERO ENERGY CORP. COMMON | COMMON STOCK | 91913Y100 | 16,208 | 286,506 | SH | SOLE | 286,506 | 0 | 0 | ||
VANECK VECTORS HIGH YIELD | ETF - TAX-EXEMPT | 92189H409 | 418 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD | ETF - EQUITY | 92189F791 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | ETF - EQUITY | 922042858 | 34,827 | 695,012 | SH | SOLE | 695,012 | 0 | 0 | ||
VANGUARD GLOBAL EX US REAL | ETF - EQUITY | 922042676 | 4,317 | 79,492 | SH | SOLE | 79,492 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 | 25,953 | 102,443 | SH | SOLE | 102,443 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF - FIXED | 921937819 | 32 | 346 | SH | SOLE | 346 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 | 113 | 546 | SH | SOLE | 546 | 0 | 0 | ||
VANGUARD MID CAP VALUE ETF | ETF - EQUITY | 922908512 | 10 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF - EQUITY | 921943858 | 84,841 | 1,797,093 | SH | SOLE | 1,797,093 | 0 | 0 | ||
VANGUARD REIT VIPERS ETF | ETF - EQUITY | 922908553 | 4,466 | 52,583 | SH | SOLE | 52,583 | 0 | 0 | ||
VANGUARD S&P 500 INDEX ETF | ETF - EQUITY | 922908363 | 56,804 | 165,277 | SH | SOLE | 165,277 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF - EQUITY | 922908751 | 60 | 307 | SH | SOLE | 307 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | ETF - FIXED | 92203J407 | 32,706 | 558,602 | SH | SOLE | 558,602 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF - EQUITY | 922908744 | 218 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
VERIZON COMMUNICATIONS COMMON | COMMON STOCK | 92343V104 | 22,122 | 376,549 | SH | SOLE | 376,549 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 43 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VIATRIS INC COMMON | COMMON STOCK | 92556V106 | 15 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VISA INC COMMON | COMMON STOCK | 92826C839 | 83,453 | 381,536 | SH | SOLE | 381,536 | 0 | 0 | ||
VODAFONE GROUP PLC COMMON ADR | COMMON STOCK | 92857W308 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 168 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
WAL-MART STORES COMMON | COMMON STOCK | 931142103 | 33,062 | 229,355 | SH | SOLE | 229,355 | 0 | 0 | ||
WALT DISNEY COMMON | COMMON STOCK | 254687106 | 55,570 | 306,712 | SH | SOLE | 306,712 | 0 | 0 | ||
WASTE MANAGEMENT INC. COMMON | COMMON STOCK | 94106L109 | 15 | 129 | SH | SOLE | 129 | 0 | 0 | ||
WEC ENERGY GROUP COMMON | COMMON STOCK | 92939U106 | 176 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
WELLS FARGO COMPANY COMMON | COMMON STOCK | 949746101 | 50 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
WEYERHAEUSER COMPANY COMMON | COMMON STOCK | 962166104 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
WISDOMTREE US DIVIDEND | ETF - EQUITY | 97717W406 | 126 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC COMMON | COMMON STOCK | 98310W108 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
XCEL ENERGY INC. COMMON | COMMON STOCK | 98389B100 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
XEROX HOLDINGS CORP COMMON | COMMON STOCK | 98421M106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
YETI HOLDINGS INC COMMON | COMMON STOCK | 98585X104 | 39 | 569 | SH | SOLE | 569 | 0 | 0 | ||
YUM CHINA HOLDINGS COMMON | COMMON STOCK | 98850P109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 |