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
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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
Abbott Laboratories Equities 002824100 46 581 SH   SOLE   0 0 581
Abbvie Inc Equities 00287Y109 21 277 SH   SOLE   0 0 277
Acushnet Holdings Corp Equities 005098108 1 52 SH   SOLE   0 0 52
Adobe Systems Inc Equities 00724F101 3,196 10,043 SH   SOLE   0 0 10,043
Agritech Worldwide I Equities 00856P109 0 21,000 SH   SOLE   0 0 21,000
Alibaba Group ADR Equities 01609W102 999 5,137 SH   SOLE   0 0 5,137
Allstate Corporation Equities 020002101 8 85 SH   SOLE   0 0 85
Alphabet Inc. Equities 02079K107 1,980 1,703 SH   SOLE   0 0 1,703
Alphabet Inc. Equities 02079K305 1,225 1,054 SH   SOLE   0 0 1,054
Amazon.com Equities 023135106 3,252 1,668 SH   SOLE   0 0 1,668
Amer Electric Pwr Co Equities 025537101 326 4,070 SH   SOLE   0 0 4,070
American Outdoor Brands Equities 02874P103 9 1,140 SH   SOLE   0 0 1,140
Aphria Inc Equities 03765K104 0 125 SH   SOLE   0 0 125
Apple Inc Equities 037833100 2,628 10,335 SH   SOLE   0 0 10,335
Arista Networks Inc Equities 040413106 8 40 SH   SOLE   0 0 40
AT&T Equities 00206R102 20 699 SH   SOLE   0 0 699
Axon Enterprise Inc Equities 05464C101 1,435 20,279 SH   SOLE   0 0 20,279
Berkshire Hathaway Equities 084670207 210 1,150 SH   SOLE   0 0 1,150
Biogen Idec Inc Equities 09062X103 9 29 SH   SOLE   0 0 29
Bristol-Myers Squibb Equities 110122108 83 1,485 SH   SOLE   0 0 1,485
Bristol-Myers Squibb Rts Equities 110122157 1 275 SH   SOLE   0 0 275
Canadian Natl Rail Equities 136375102 31 400 SH   SOLE   0 0 400
Canopy Growth Corp Equities 138035100 0 25 SH   SOLE   0 0 25
Central Garden & Pet Equities 153527106 6 200 SH   SOLE   0 0 200
Charlottes Web Holding Equities 16106R109 0 55 SH   SOLE   0 0 55
Chevron Corporation Equities 166764100 18 250 SH   SOLE   0 0 250
Clorox Company Equities 189054109 39 225 SH   SOLE   0 0 225
Coca Cola Equities 191216100 223 5,044 SH   SOLE   0 0 5,044
Comcast Corp Equities 20030N101 8 218 SH   SOLE   0 0 218
Cronos Group Inc Equities 22717L101 1 165 SH   SOLE   0 0 165
Danaher Corp Equities 235851102 78 564 SH   SOLE   0 0 564
Domo Inc Equities 257554105 2 250 SH   SOLE   0 0 250
Edwards Lifesciences Equities 28176E108 2,460 13,044 SH   SOLE   0 0 13,044
Elbit Systems ADR Equities M3760D101 1,853 14,515 SH   SOLE   0 0 14,515
Eli Lilly & Company Equities 532457108 3,548 25,576 SH   SOLE   0 0 25,576
Entergy Equities 29364G103 29 307 SH   SOLE   0 0 307
Essential Utils Inc Equities 29670G102 47 1,163 SH   SOLE   0 0 1,163
Exxon Mobil Equities 30231G102 8 201 SH   SOLE   0 0 201
First Majestic Silvr Equities 32076V103 1 225 SH   SOLE   0 0 225
General Electric Equities 369604103 2 300 SH   SOLE   0 0 300
Genvec CPR Equities 372CPR990 0 280 SH   SOLE   0 0 280
Hermes Intl ADR Equities 42751Q105 1,566 22,662 SH   SOLE   0 0 22,662
Hexcel Equities 428291108 837 22,494 SH   SOLE   0 0 22,494
Home Depot Inc Equities 437076102 2,789 14,936 SH   SOLE   0 0 14,936
Illinois Tool Works Equities 452308109 31 221 SH   SOLE   0 0 221
Intel Corp Equities 458140100 81 1,490 SH   SOLE   0 0 1,490
Intuitive Surgical Equities 46120E602 1,595 3,221 SH   SOLE   0 0 3,221
Invesco QQQ NASDAQ Equities 73935A104 994 5,221 SH   SOLE   0 0 5,221
iShares Russell 1000 Equities 464287622 14 100 SH   SOLE   0 0 100
iShares Russell 3000 Equities 464287689 1,572 10,597 SH   SOLE   0 0 10,597
Johnson & Johnson Equities 478160104 55 422 SH   SOLE   0 0 422
JP Morgan Chase Equities 46625H100 8 92 SH   SOLE   0 0 92
Kansas City Southern Equities 485170302 2,363 18,582 SH   SOLE   0 0 18,582
L' Oreal ADR Equities 502117203 2,059 39,210 SH   SOLE   0 0 39,210
L3Harris Technologies Equities 502431109 2,526 14,026 SH   SOLE   0 0 14,026
Leidos Holdings Inc Equities 525327102 2,254 24,591 SH   SOLE   0 0 24,591
Lockheed Martin Corp Equities 539830109 2,596 7,660 SH   SOLE   0 0 7,660
Lomiko Metals Inc Equities 54163Q102 0 350 SH   SOLE   0 0 350
Lululemon Athletica Equities 550021109 5 25 SH   SOLE   0 0 25
LVMH Moet ADR Equities 502441306 2,064 27,735 SH   SOLE   0 0 27,735
Marsh & McLennan Equities 571748102 2,683 31,032 SH   SOLE   0 0 31,032
Mastercard Inc Equities 57636Q104 6 25 SH   SOLE   0 0 25
McDonalds Equities 580135101 50 302 SH   SOLE   0 0 302
Medtronic Inc Equities 585055106 152 1,685 SH   SOLE   0 0 1,685
Merck & Co Inc Equities 589331107 2,547 33,102 SH   SOLE   0 0 33,102
MGE Energy Equities 55277P104 170 2,602 SH   SOLE   0 0 2,602
Microsoft Corp Equities 594918104 2,892 18,335 SH   SOLE   0 0 18,335
Mondelez Intl Inc Equities 609207105 104 2,072 SH   SOLE   0 0 2,072
Nestle ADR Equities 641069406 3,722 36,144 SH   SOLE   0 0 36,144
Netflix Equities 64110L106 41 110 SH   SOLE   0 0 110
Nutanix Inc Equities 67059N108 1 75 SH   SOLE   0 0 75
Nvidia Corp Equities 67066G104 1,733 6,576 SH   SOLE   0 0 6,576
Paypal Holdings Inc Equities 70450Y103 2,483 25,939 SH   SOLE   0 0 25,939
Pepsico Equities 713448108 3,335 27,765 SH   SOLE   0 0 27,765
Precigen Inc Equities 74017N105 0 83 SH   SOLE   0 0 83
Procter & Gamble Equities 742718109 1,184 10,765 SH   SOLE   0 0 10,765
Public Storage REIT Equities 74460D109 156 786 SH   SOLE   0 0 786
S&P 500 Equities 78462F103 3,907 15,158 SH   SOLE   0 0 15,158
Salesforce Equities 79466L302 37 260 SH   SOLE   0 0 260
Schwab US Broad Market Equities 808524102 20 333 SH   SOLE   0 0 333
Shopify Inc Equities 82509L107 1,133 2,717 SH   SOLE   0 0 2,717
Slack Technologies Inc Equities 83088V102 5 200 SH   SOLE   0 0 200
Southern Company Equities 842587107 7 122 SH   SOLE   0 0 122
SPDR Health Care Fund Equities 81369Y209 85 958 SH   SOLE   0 0 958
SPDR Mid-Cap Equities 78467Y107 4,976 18,928 SH   SOLE   0 0 18,928
Splunk Inc Equities 848637104 11 86 SH   SOLE   0 0 86
Spotify Technology Equities L8681T102 855 7,043 SH   SOLE   0 0 7,043
Square Inc Equities 852234103 711 13,574 SH   SOLE   0 0 13,574
Starbucks Equities 855244109 1,721 26,178 SH   SOLE   0 0 26,178
Stryker Corp Equities 863667101 2,303 13,830 SH   SOLE   0 0 13,830
Sturm Ruger & Co Inc Equities 864159108 6 121 SH   SOLE   0 0 121
Taiwan Semi ADR Equities 874039100 1,683 35,215 SH   SOLE   0 0 35,215
Tesla Motors Inc Equities 88160R101 36 69 SH   SOLE   0 0 69
Thermo Fisher Scientific Equities 883556102 74 260 SH   SOLE   0 0 260
Union Pacific Corp Equities 907818108 793 5,621 SH   SOLE   0 0 5,621
United Therapeutics Equities 91307C102 7 79 SH   SOLE   0 0 79
UnitedHealth Group Equities 91324P102 2,256 9,046 SH   SOLE   0 0 9,046
Vanguard Consumer Equities 92204A207 153 1,108 SH   SOLE   0 0 1,108
Vanguard Dividend Growth Equities 921908844 1,275 12,331 SH   SOLE   0 0 12,331
Vanguard Growth Stocks Equities 922908736 2,562 16,351 SH   SOLE   0 0 16,351
Vanguard Health Care Equities 92204A504 746 4,493 SH   SOLE   0 0 4,493
Vanguard High Div Yld Equities 921946406 832 11,766 SH   SOLE   0 0 11,766
Vanguard Mid Cap Equities 922908629 610 4,632 SH   SOLE   0 0 4,632
Vanguard Small Cap Equities 922908751 1,279 11,079 SH   SOLE   0 0 11,079
Vanguard Small Growth Equities 922908595 3,902 25,958 SH   SOLE   0 0 25,958
Vanguard Technology Equities 92204A702 153 720 SH   SOLE   0 0 720
Vanguard Total Stock Mkt Equities 922908769 71 549 SH   SOLE   0 0 549
Vanguard Utilities Equities 92204A876 37 307 SH   SOLE   0 0 307
Varian Medical Systems Equities 92220P105 1,576 15,355 SH   SOLE   0 0 15,355
Veeva Systems Inc Equities 922475108 941 6,016 SH   SOLE   0 0 6,016
Verizon Communications Equities 92343V104 81 1,515 SH   SOLE   0 0 1,515
Visa Inc Equities 92826C839 2,929 18,180 SH   SOLE   0 0 18,180
Wal-Mart Stores Inc Equities 931142103 1,547 13,620 SH   SOLE   0 0 13,620
Walt Disney Co Equities 254687106 1,913 19,805 SH   SOLE   0 0 19,805
Wheaton Precious Met Equities 962879102 3 95 SH   SOLE   0 0 95
Wisconsin Energy Equities 976657106 431 4,896 SH   SOLE   0 0 4,896
Xcel Energy Equities 98389B100 55 916 SH   SOLE   0 0 916
Zimmer Holdings Inc Equities 98956P102 19 191 SH   SOLE   0 0 191
iShares S-T Treasury Unit Trusts 464287457 614 7,088 SH   SOLE   0 0 7,088