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
3M Equities 88579Y101 4 22 SH   SOLE   0 0 22
Abbott Laboratories Equities 002824100 54 496 SH   SOLE   0 0 496
Abbvie Inc Equities 00287Y109 25 284 SH   SOLE   0 0 284
Accenture PLC Equities G1151C101 7 32 SH   SOLE   0 0 32
Acushnet Holdings Corp Equities 005098108 2 52 SH   SOLE   0 0 52
Adidas AG Equities 00687A107 1,623 9,950 SH   SOLE   0 0 9,950
Adobe Systems Inc Equities 00724F101 4,282 8,731 SH   SOLE   0 0 8,731
Agritech Worldwide I Equities 00856P109 0 21,000 SH   SOLE   0 0 21,000
Alarm.com Inc Equities 011642105 4 76 SH   SOLE   0 0 76
Alibaba Group ADR Equities 01609W102 1,656 5,633 SH   SOLE   0 0 5,633
Allstate Corporation Equities 020002101 8 86 SH   SOLE   0 0 86
Alphabet Inc. Equities 02079K107 2,532 1,723 SH   SOLE   0 0 1,723
Alphabet Inc. Equities 02079K305 1,552 1,059 SH   SOLE   0 0 1,059
Amazon.com Equities 023135106 3,955 1,256 SH   SOLE   0 0 1,256
Amer Electric Pwr Co Equities 025537101 335 4,104 SH   SOLE   0 0 4,104
American Outdoor Brands Equities 02875D109 2 180 SH   SOLE   0 0 180
American Tower Corp Equities 03027X100 9 38 SH   SOLE   0 0 38
Amphenol Corp Equities 032095101 8 74 SH   SOLE   0 0 74
Analog Devices Equities 032654105 192 1,645 SH   SOLE   0 0 1,645
Ansys Inc Equities 03662Q105 12 38 SH   SOLE   0 0 38
Aphria Inc Equities 03765K104 1 125 SH   SOLE   0 0 125
Apple Inc Equities 037833100 3,613 31,201 SH   SOLE   0 0 31,201
Arista Networks Inc Equities 040413106 8 40 SH   SOLE   0 0 40
AT&T Equities 00206R102 3 111 SH   SOLE   0 0 111
Axon Enterprise Inc Equities 05464C101 1,448 15,966 SH   SOLE   0 0 15,966
Berkshire Hathaway Equities 084670207 165 774 SH   SOLE   0 0 774
Biogen Idec Inc Equities 09062X103 8 29 SH   SOLE   0 0 29
Biomarin Pharma Equities 09061G101 5 70 SH   SOLE   0 0 70
Bristol-Myers Squibb Equities 110122108 90 1,494 SH   SOLE   0 0 1,494
Canadian Natl Rail Equities 136375102 43 400 SH   SOLE   0 0 400
Canopy Growth Corp Equities 138035100 0 25 SH   SOLE   0 0 25
Central Garden & Pet Equities 153527106 8 200 SH   SOLE   0 0 200
Charlottes Web Holding Equities 16106R109 0 55 SH   SOLE   0 0 55
Chemed Corporation New Equities 16359R103 6 12 SH   SOLE   0 0 12
Chevron Corporation Equities 166764100 9 126 SH   SOLE   0 0 126
Cisco Systems Inc Equities 17275R102 5 128 SH   SOLE   0 0 128
Clorox Company Equities 189054109 288 1,372 SH   SOLE   0 0 1,372
Coca Cola Equities 191216100 341 6,906 SH   SOLE   0 0 6,906
Comcast Corp Equities 20030N101 10 218 SH   SOLE   0 0 218
Costar Group Inc Equities 22160N109 8 10 SH   SOLE   0 0 10
Costco Wholesale Co Equities 22160K105 4 12 SH   SOLE   0 0 12
Cronos Group Inc Equities 22717L101 1 165 SH   SOLE   0 0 165
Crowdstrike Hldgs Inc Equities 22788C105 1,082 7,877 SH   SOLE   0 0 7,877
Danaher Corp Equities 235851102 128 594 SH   SOLE   0 0 594
Diageo PLC ADR Equities 25243Q205 5 38 SH   SOLE   0 0 38
DocuSign Inc Equities 256163106 1,310 6,088 SH   SOLE   0 0 6,088
Domo Inc Equities 257554105 10 250 SH   SOLE   0 0 250
Edwards Lifesciences Equities 28176E108 3,203 40,128 SH   SOLE   0 0 40,128
Elbit Systems ADR Equities M3760D101 1,914 15,913 SH   SOLE   0 0 15,913
Eli Lilly & Company Equities 532457108 3,841 25,950 SH   SOLE   0 0 25,950
Entergy Equities 29364G103 30 307 SH   SOLE   0 0 307
Epam Systems Inc Equities 29414B104 5 14 SH   SOLE   0 0 14
Essential Utils Inc Equities 29670G102 47 1,176 SH   SOLE   0 0 1,176
Exxon Mobil Equities 30231G102 3 100 SH   SOLE   0 0 100
Facebook Inc Equities 30303M102 15 56 SH   SOLE   0 0 56
First Majestic Silvr Equities 32076V103 3 305 SH   SOLE   0 0 305
Fiserv Inc Equities 337738108 9 84 SH   SOLE   0 0 84
Genvec CPR (NV) Equities 372CPR990 0 280 SH   SOLE   0 0 280
Globant Equities L44385109 8 42 SH   SOLE   0 0 42
Heico Corp Equities 422806109 6 56 SH   SOLE   0 0 56
Hermes Intl ADR Equities 42751Q105 2,067 23,874 SH   SOLE   0 0 23,874
Hexcel Equities 428291108 1,447 43,123 SH   SOLE   0 0 43,123
Home Depot Inc Equities 437076102 4,279 15,410 SH   SOLE   0 0 15,410
Illinois Tool Works Equities 452308109 23 121 SH   SOLE   0 0 121
Invesco QQQ NASDAQ Equities 73935A104 1,321 4,754 SH   SOLE   0 0 4,754
iShares Core S&P Equities 464287200 11 34 SH   SOLE   0 0 34
iShares Russell 1000 Equities 464287622 19 100 SH   SOLE   0 0 100
iShares Russell 3000 Equities 464287689 59 302 SH   SOLE   0 0 302
iShares S&P Mid Cap Equities 464287507 2 11 SH   SOLE   0 0 11
iShares S&P Smallcap Equities 464287804 1 17 SH   SOLE   0 0 17
JD.Com ADR Equities 47215P106 1,267 16,328 SH   SOLE   0 0 16,328
Johnson & Johnson Equities 478160104 247 1,658 SH   SOLE   0 0 1,658
JP Morgan Chase Equities 46625H100 13 131 SH   SOLE   0 0 131
Kansas City Southern Equities 485170302 3,453 19,097 SH   SOLE   0 0 19,097
Kimberly-Clark Corp Equities 494368103 4 24 SH   SOLE   0 0 24
L' Oreal ADR Equities 502117203 2,798 42,945 SH   SOLE   0 0 42,945
L3Harris Technologies Equities 502431109 3,409 20,071 SH   SOLE   0 0 20,071
Leidos Holdings Inc Equities 525327102 2,239 25,120 SH   SOLE   0 0 25,120
Lockheed Martin Corp Equities 539830109 3,205 8,362 SH   SOLE   0 0 8,362
Lomiko Metals Inc Equities 54163Q102 0 350 SH   SOLE   0 0 350
Lowes Companies Inc Equities 548661107 4 22 SH   SOLE   0 0 22
Lululemon Athletica Equities 550021109 12 35 SH   SOLE   0 0 35
LVMH Moet ADR Equities 502441306 2,763 29,326 SH   SOLE   0 0 29,326
Marsh & McLennan Equities 571748102 3,706 32,309 SH   SOLE   0 0 32,309
Mastercard Inc Equities 57636Q104 9 25 SH   SOLE   0 0 25
McDonalds Equities 580135101 67 306 SH   SOLE   0 0 306
Medtronic Inc Equities 585055106 260 2,504 SH   SOLE   0 0 2,504
Merck & Co Inc Equities 589331107 3,103 37,402 SH   SOLE   0 0 37,402
MGE Energy Equities 55277P104 287 4,588 SH   SOLE   0 0 4,588
Microsoft Corp Equities 594918104 3,742 17,790 SH   SOLE   0 0 17,790
Mondelez Intl Inc Equities 609207105 190 3,308 SH   SOLE   0 0 3,308
Nestle ADR Equities 641069406 4,450 37,318 SH   SOLE   0 0 37,318
Netflix Equities 64110L106 676 1,352 SH   SOLE   0 0 1,352
Nextera Equities 65339F101 5 18 SH   SOLE   0 0 18
Nike Inc Class B Equities 654106103 10 76 SH   SOLE   0 0 76
Nova Measuring Inst ADR Equities M7516K103 1,070 20,530 SH   SOLE   0 0 20,530
Nutanix Inc Equities 67059N108 2 75 SH   SOLE   0 0 75
Nvidia Corp Equities 67066G104 2,345 4,333 SH   SOLE   0 0 4,333
PagerDuty Inc Equities 69553P100 1,043 38,465 SH   SOLE   0 0 38,465
Paycom Software Inc Equities 70432V102 6 18 SH   SOLE   0 0 18
Paypal Holdings Inc Equities 70450Y103 3,970 20,147 SH   SOLE   0 0 20,147
Pepsico Equities 713448108 4,005 28,899 SH   SOLE   0 0 28,899
Precigen Inc Equities 74017N105 0 83 SH   SOLE   0 0 83
Procter & Gamble Equities 742718109 3,004 21,615 SH   SOLE   0 0 21,615
Public Storage REIT Equities 74460D109 235 1,057 SH   SOLE   0 0 1,057
Qiagen NV Equities N72482123 1,084 20,743 SH   SOLE   0 0 20,743
Raytheon Technologies Co Equities 75513E105 3 60 SH   SOLE   0 0 60
Roche Holding ADR Equities 771195104 7 172 SH   SOLE   0 0 172
Roku Inc. Equities 77543R102 1,139 6,032 SH   SOLE   0 0 6,032
S&P 500 Equities 78462F103 3,937 11,757 SH   SOLE   0 0 11,757
Salesforce Equities 79466L302 65 257 SH   SOLE   0 0 257
Schwab US Broad Market Equities 808524102 27 336 SH   SOLE   0 0 336
Scotts Miracle Gro Cos Equities 810186106 2,083 13,625 SH   SOLE   0 0 13,625
Sherwin Williams Co Equities 824348106 2,308 3,312 SH   SOLE   0 0 3,312
Slack Technologies Inc Equities 83088V102 938 34,920 SH   SOLE   0 0 34,920
Smith & Wesson Brands Equities 831754106 11 725 SH   SOLE   0 0 725
Southern Company Equities 842587107 7 125 SH   SOLE   0 0 125
SPDR Health Care Fund Equities 81369Y209 102 966 SH   SOLE   0 0 966
SPDR Mid-Cap Equities 78467Y107 1 3 SH   SOLE   0 0 3
Spotify Technology Equities L8681T102 938 3,866 SH   SOLE   0 0 3,866
Square Inc Equities 852234103 2,456 15,109 SH   SOLE   0 0 15,109
Starbucks Equities 855244109 2,981 34,695 SH   SOLE   0 0 34,695
Stryker Corp Equities 863667101 98 468 SH   SOLE   0 0 468
Taiwan Semi ADR Equities 874039100 4,427 54,610 SH   SOLE   0 0 54,610
Techne Corp Common Equities 878377100 5 20 SH   SOLE   0 0 20
Teladoc Inc Equities 87918A105 6 28 SH   SOLE   0 0 28
Tesla Motors Inc Equities 88160R101 97 225 SH   SOLE   0 0 225
Thermo Fisher Scientific Equities 883556102 104 236 SH   SOLE   0 0 236
Unilever NV ADR Equities 904784709 6 106 SH   SOLE   0 0 106
Union Pacific Corp Equities 907818108 2,158 10,961 SH   SOLE   0 0 10,961
United Therapeutics Equities 91307C102 8 79 SH   SOLE   0 0 79
UnitedHealth Group Equities 91324P102 2,995 9,606 SH   SOLE   0 0 9,606
Vang Consumer Disc Equities 92204A108 561 2,393 SH   SOLE   0 0 2,393
Vanguard Cons Staples Equities 92204A207 1,486 9,099 SH   SOLE   0 0 9,099
Vanguard Dividend Growth Equities 921908844 2,748 21,360 SH   SOLE   0 0 21,360
Vanguard Growth Stocks Equities 922908736 3,453 15,173 SH   SOLE   0 0 15,173
Vanguard Health Care Equities 92204A504 1,556 7,630 SH   SOLE   0 0 7,630
Vanguard High Div Yld Equities 921946406 154 1,903 SH   SOLE   0 0 1,903
Vanguard Mid Cap Equities 922908629 294 1,667 SH   SOLE   0 0 1,667
Vanguard Small Cap Equities 922908751 112 726 SH   SOLE   0 0 726
Vanguard Small Growth Equities 922908595 3,556 16,543 SH   SOLE   0 0 16,543
Vanguard Technology Equities 92204A702 1,143 3,671 SH   SOLE   0 0 3,671
Vanguard Total Stock Mkt Equities 922908769 94 551 SH   SOLE   0 0 551
Vanguard Utilities Equities 92204A876 40 312 SH   SOLE   0 0 312
Varian Medical Systems Equities 92220P105 1,140 6,625 SH   SOLE   0 0 6,625
Veeva Systems Inc Equities 922475108 11 40 SH   SOLE   0 0 40
Verisk Analytics Inc Equities 92345Y106 11 60 SH   SOLE   0 0 60
Verizon Communications Equities 92343V104 92 1,543 SH   SOLE   0 0 1,543
Vertex Pharmaceuticals Equities 92532F100 1,691 6,214 SH   SOLE   0 0 6,214
Visa Inc Equities 92826C839 3,870 19,352 SH   SOLE   0 0 19,352
Wal-Mart Stores Inc Equities 931142103 2,761 19,737 SH   SOLE   0 0 19,737
Walt Disney Co Equities 254687106 2,582 20,807 SH   SOLE   0 0 20,807
West Pharm Srvc Inc Equities 955306105 8 28 SH   SOLE   0 0 28
Wheaton Precious Met Equities 962879102 6 115 SH   SOLE   0 0 115
Wisconsin Energy Equities 976657106 533 5,503 SH   SOLE   0 0 5,503
Workday Inc Equities 98138H101 1,196 5,560 SH   SOLE   0 0 5,560
Xcel Energy Equities 98389B100 63 916 SH   SOLE   0 0 916
Zalando ADR Equities 98887L105 1,063 22,660 SH   SOLE   0 0 22,660
Zimmer Holdings Inc Equities 98956P102 26 191 SH   SOLE   0 0 191
iShares S-T Treasury Unit Trusts 464287457 594 6,872 SH   SOLE   0 0 6,872