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 48 416 SH   SOLE   0 0 416
Abbvie Inc Equities 00287Y109 19 165 SH   SOLE   0 0 165
Accenture PLC Equities G1151C101 9 32 SH   SOLE   0 0 32
Adidas AG Equities 00687A107 2,153 11,529 SH   SOLE   0 0 11,529
Adobe Systems Inc Equities 00724F101 5,216 8,906 SH   SOLE   0 0 8,906
Adyen NV Equities 00783V104 1,417 28,834 SH   SOLE   0 0 28,834
Affirm Hldgs Inc Equities 00827B106 7 100 SH   SOLE   0 0 100
Agritech Worldwide I Equities 00856P109 0 21,000 SH   SOLE   0 0 21,000
Alarm.com Inc Equities 011642105 6 76 SH   SOLE   0 0 76
Allstate Corporation Equities 020002101 11 87 SH   SOLE   0 0 87
Alphabet Inc. Equities 02079K107 4,316 1,722 SH   SOLE   0 0 1,722
Alphabet Inc. Equities 02079K305 2,671 1,094 SH   SOLE   0 0 1,094
Amazon.com Equities 023135106 4,441 1,291 SH   SOLE   0 0 1,291
Amer Electric Pwr Co Equities 025537101 348 4,109 SH   SOLE   0 0 4,109
American Outdoor Brands Equities 02875D109 3 93 SH   SOLE   0 0 93
American Tower Corp Equities 03027X100 10 39 SH   SOLE   0 0 39
American Water Works Equities 030420103 10 63 SH   SOLE   0 0 63
Analog Devices Equities 032654105 311 1,805 SH   SOLE   0 0 1,805
Ansys Inc Equities 03662Q105 13 38 SH   SOLE   0 0 38
Apple Inc Equities 037833100 4,686 34,211 SH   SOLE   0 0 34,211
Applied Materials Inc Equities 038222105 4 30 SH   SOLE   0 0 30
Arista Networks Inc Equities 040413106 14 40 SH   SOLE   0 0 40
Ark Israel Innovative Equities 00214Q609 6 180 SH   SOLE   0 0 180
ASMl Hldgs NV Equities N07059210 7 10 SH   SOLE   0 0 10
AT&T Equities 00206R102 0 12 SH   SOLE   0 0 12
Axon Enterprises Equities G0750W104 1,597 9,035 SH   SOLE   0 0 9,035
Bank Of America Corp Equities 060505104 66 1,600 SH   SOLE   0 0 1,600
Berkshire Hathaway Equities 084670207 206 740 SH   SOLE   0 0 740
Biogen Idec Inc Equities 09062X103 10 29 SH   SOLE   0 0 29
Boeing Co Equities 097023105 0 2 SH   SOLE   0 0 2
Brighthouse F Equities 10922N509 29 1,015 SH   SOLE   0 0 1,015
Bristol-Myers Squibb Equities 110122108 81 1,209 SH   SOLE   0 0 1,209
Canadian Natl Rail Equities 136375102 42 400 SH   SOLE   0 0 400
Canopy Growth Corp Equities 138035100 1 45 SH   SOLE   0 0 45
Capital One Financial Cp Equities 14040H105 0 2 SH   SOLE   0 0 2
Central Garden & Pet Equities 153527106 11 200 SH   SOLE   0 0 200
Chegg Inc Equities 163092109 1,105 13,295 SH   SOLE   0 0 13,295
Cintas Corp Equities 172908105 16 43 SH   SOLE   0 0 43
Clorox Company Equities 189054109 387 2,149 SH   SOLE   0 0 2,149
CME Group Inc Equities 12572Q105 10 49 SH   SOLE   0 0 49
Coca Cola Equities 191216100 381 7,042 SH   SOLE   0 0 7,042
Coinbase Global Inc Equities 19260Q107 4 15 SH   SOLE   0 0 15
Comcast Corp Equities 20030N101 12 218 SH   SOLE   0 0 218
Costar Group Inc Equities 22160N109 8 100 SH   SOLE   0 0 100
Costco Wholesale Co Equities 22160K105 3,072 7,763 SH   SOLE   0 0 7,763
Cronos Group Inc Equities 22717L101 1 165 SH   SOLE   0 0 165
Crowdstrike Hldgs Inc Equities 22788C105 1,597 6,353 SH   SOLE   0 0 6,353
Danaher Corp Equities 235851102 2,852 10,628 SH   SOLE   0 0 10,628
Deere & Co Equities 244199105 3,445 9,768 SH   SOLE   0 0 9,768
Delta Air Lines Inc Equities 247361702 1 21 SH   SOLE   0 0 21
DocuSign Inc Equities 256163106 1,839 6,577 SH   SOLE   0 0 6,577
Dover Equities 260003108 3,608 23,959 SH   SOLE   0 0 23,959
Edwards Lifesciences Equities 28176E108 4,347 41,969 SH   SOLE   0 0 41,969
Eli Lilly & Company Equities 532457108 4,272 18,612 SH   SOLE   0 0 18,612
Entergy Equities 29364G103 31 307 SH   SOLE   0 0 307
Epam Systems Inc Equities 29414B104 7 14 SH   SOLE   0 0 14
Essential Utils Inc Equities 29670G102 55 1,196 SH   SOLE   0 0 1,196
Etsy Inc Equities 29786A106 1,471 7,145 SH   SOLE   0 0 7,145
Exxon Mobil Equities 30231G102 5 85 SH   SOLE   0 0 85
Facebook Inc Equities 30303M102 31 89 SH   SOLE   0 0 89
First Majestic Silvr Equities 32076V103 5 305 SH   SOLE   0 0 305
First Midwest Ba Equities 320867203 29 1,016 SH   SOLE   0 0 1,016
Fiserv Inc Equities 337738108 9 84 SH   SOLE   0 0 84
Globant Equities L44385109 9 42 SH   SOLE   0 0 42
Guggenheim Energy Income Equities 40169Q105 8 10 SH   SOLE   0 0 10
HCA Holdings Inc Equities 40412C101 0 1 SH   SOLE   0 0 1
Hermes Intl ADR Equities 42751Q105 3,508 24,030 SH   SOLE   0 0 24,030
Hexcel Equities 428291108 81 1,291 SH   SOLE   0 0 1,291
Home Depot Inc Equities 437076102 5,083 15,941 SH   SOLE   0 0 15,941
Illinois Tool Works Equities 452308109 736 3,292 SH   SOLE   0 0 3,292
Intel Corp Equities 458140100 11 200 SH   SOLE   0 0 200
Intuitive Surgical Equities 46120E602 9 10 SH   SOLE   0 0 10
Invesco QQQ NASDAQ Equities 73935A104 1,476 4,164 SH   SOLE   0 0 4,164
Ironsource Ltd Equities M5R75Y101 11 1,000 SH   SOLE   0 0 1,000
iShares Core S&P Equities 464287200 16 37 SH   SOLE   0 0 37
iShares EAFE Equities 46432F842 3 39 SH   SOLE   0 0 39
iShares Russell 1000 Grow Equities 464287614 16 58 SH   SOLE   0 0 58
iShares Russell 1000 Valu Equities 464287598 6 40 SH   SOLE   0 0 40
iShares Russell 2000 Valu Equities 464287630 5 30 SH   SOLE   0 0 30
iShares Russell 3000 Equities 464287689 70 274 SH   SOLE   0 0 274
iShares Russell Mid Cap V Equities 464287473 7 57 SH   SOLE   0 0 57
iShares S-T Treasury Equities 464287457 474 5,501 SH   SOLE   0 0 5,501
iShares S&P Mid Cap Equities 464287507 4 14 SH   SOLE   0 0 14
iShares S&P Smallcap Equities 464287804 3 26 SH   SOLE   0 0 26
Johnson & Johnson Equities 478160104 340 2,062 SH   SOLE   0 0 2,062
JP Morgan Chase Equities 46625H100 35 226 SH   SOLE   0 0 226
Kansas City Southern Equities 485170302 4,619 16,301 SH   SOLE   0 0 16,301
Keycorp Inc Equities 493267108 5 257 SH   SOLE   0 0 257
L' Oreal ADR Equities 502117203 3,905 43,684 SH   SOLE   0 0 43,684
L3Harris Technologies Equities 502431109 4,372 20,229 SH   SOLE   0 0 20,229
Lockheed Martin Corp Equities 539830109 353 933 SH   SOLE   0 0 933
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 2,402 6,581 SH   SOLE   0 0 6,581
LVMH Moet ADR Equities 502441306 4,542 28,785 SH   SOLE   0 0 28,785
Marsh & McLennan Equities 571748102 4,792 34,060 SH   SOLE   0 0 34,060
Mastercard Inc Equities 57636Q104 52 142 SH   SOLE   0 0 142
Match Group Inc New Equities 57667L107 10 64 SH   SOLE   0 0 64
McDonalds Equities 580135101 56 243 SH   SOLE   0 0 243
Medtronic Inc Equities 585055106 1,910 15,387 SH   SOLE   0 0 15,387
Merck & Co Inc Equities 589331107 305 3,926 SH   SOLE   0 0 3,926
MGE Energy Equities 55277P104 361 4,847 SH   SOLE   0 0 4,847
Microsoft Corp Equities 594918104 4,975 18,363 SH   SOLE   0 0 18,363
Moderna Inc Equities 60770K107 1 4 SH   SOLE   0 0 4
Mondelez Intl Inc Equities 609207105 212 3,388 SH   SOLE   0 0 3,388
Nestle ADR Equities 641069406 4,862 38,974 SH   SOLE   0 0 38,974
Netflix Equities 64110L106 1,165 2,206 SH   SOLE   0 0 2,206
Nextera Equities 65339F101 2,387 32,572 SH   SOLE   0 0 32,572
Nike Inc Class B Equities 654106103 12 77 SH   SOLE   0 0 77
Nova Measuring Inst ADR Equities M7516K103 2,175 21,137 SH   SOLE   0 0 21,137
Nuvasive Inc Equities 670704105 1,524 22,481 SH   SOLE   0 0 22,481
Nvidia Corp Equities 67066G104 3,269 4,085 SH   SOLE   0 0 4,085
Old Dominion Freight Lns Equities 679580100 4 15 SH   SOLE   0 0 15
Organon & Co Equities 68622V106 11 373 SH   SOLE   0 0 373
Paycom Software Inc Equities 70432V102 7 18 SH   SOLE   0 0 18
Paypal Holdings Inc Equities 70450Y103 5,228 17,935 SH   SOLE   0 0 17,935
Peloton Interactive Inc Equities 70614W100 1,546 12,469 SH   SOLE   0 0 12,469
Pepsico Equities 713448108 1,747 11,792 SH   SOLE   0 0 11,792
Precigen Inc Equities 74017N105 1 83 SH   SOLE   0 0 83
Procter & Gamble Equities 742718109 1,275 9,446 SH   SOLE   0 0 9,446
Public Storage REIT Equities 74460D109 303 1,009 SH   SOLE   0 0 1,009
Qiagen NV Equities N72482123 1,955 40,399 SH   SOLE   0 0 40,399
Roche Holding ADR Equities 771195104 8 172 SH   SOLE   0 0 172
Roku Inc. Equities 77543R102 1,657 3,607 SH   SOLE   0 0 3,607
S&P 500 Equities 78462F103 4,264 9,962 SH   SOLE   0 0 9,962
Salesforce Equities 79466L302 60 247 SH   SOLE   0 0 247
Schwab US Broad Market Equities 808524102 35 340 SH   SOLE   0 0 340
Scotts Miracle Gro Cos Equities 810186106 2,942 15,330 SH   SOLE   0 0 15,330
Sherwin Williams Co Equities 824348106 2,845 10,442 SH   SOLE   0 0 10,442
Slack Technologies Inc Equities 83088V102 552 12,465 SH   SOLE   0 0 12,465
Smith & Wesson Brands Equities 831754106 13 378 SH   SOLE   0 0 378
Southern Company Equities 842587107 8 129 SH   SOLE   0 0 129
Southwest Airlines Equities 844741108 0 5 SH   SOLE   0 0 5
SPDR Health Care Fund Equities 81369Y209 123 977 SH   SOLE   0 0 977
SPDR Mid-Cap Equities 78467Y107 164 334 SH   SOLE   0 0 334
Spotify Technology Equities L8681T102 1,101 3,996 SH   SOLE   0 0 3,996
Square Inc Equities 852234103 2,940 12,058 SH   SOLE   0 0 12,058
Starbucks Equities 855244109 4,033 36,068 SH   SOLE   0 0 36,068
Stryker Corp Equities 863667101 133 512 SH   SOLE   0 0 512
Synchrony Finl Equities 87165B103 0 3 SH   SOLE   0 0 3
Taiwan Semi ADR Equities 874039100 5,991 49,859 SH   SOLE   0 0 49,859
Tesla Motors Inc Equities 88160R101 160 235 SH   SOLE   0 0 235
The Southern Co Equities 842587800 40 1,500 SH   SOLE   0 0 1,500
Thermo Fisher Scientific Equities 883556102 128 253 SH   SOLE   0 0 253
Uber Technologies Inc Equities 90353T100 0 2 SH   SOLE   0 0 2
Ultra Electr Hldgs Ord Equities G9187G103 13 400 SH   SOLE   0 0 400
Union Pacific Corp Equities 907818108 3,567 16,220 SH   SOLE   0 0 16,220
United Contl Hldgs Inc Equities 910047109 0 2 SH   SOLE   0 0 2
United Therapeutics Equities 91307C102 14 79 SH   SOLE   0 0 79
UnitedHealth Group Equities 91324P102 4,087 10,205 SH   SOLE   0 0 10,205
Vang Consumer Disc Equities 92204A108 729 2,323 SH   SOLE   0 0 2,323
Vanguard Cons Staples Equities 92204A207 1,605 8,793 SH   SOLE   0 0 8,793
Vanguard Dividend Growth Equities 921908844 3,140 20,287 SH   SOLE   0 0 20,287
Vanguard Growth Stocks Equities 922908736 3,280 11,437 SH   SOLE   0 0 11,437
Vanguard Health Care Equities 92204A504 1,778 7,195 SH   SOLE   0 0 7,195
Vanguard High Div Yld Equities 921946406 271 2,589 SH   SOLE   0 0 2,589
Vanguard Intl Dividend Gr Equities 921946810 687 7,850 SH   SOLE   0 0 7,850
Vanguard Mid Cap Equities 922908629 399 1,680 SH   SOLE   0 0 1,680
Vanguard REITs Equities 922908553 17 166 SH   SOLE   0 0 166
Vanguard S&P 500 ETF Equities 922908363 91 232 SH   SOLE   0 0 232
Vanguard Small Cap Equities 922908751 166 736 SH   SOLE   0 0 736
Vanguard Small Growth Equities 922908595 4,837 16,692 SH   SOLE   0 0 16,692
Vanguard Technology Equities 92204A702 1,500 3,761 SH   SOLE   0 0 3,761
Vanguard Total Stock Mkt Equities 922908769 112 503 SH   SOLE   0 0 503
Vanguard Utilities Equities 92204A876 10 71 SH   SOLE   0 0 71
Veeva Systems Inc Equities 922475108 12 40 SH   SOLE   0 0 40
Verisk Analytics Inc Equities 92345Y106 11 60 SH   SOLE   0 0 60
Verizon Communications Equities 92343V104 89 1,587 SH   SOLE   0 0 1,587
Visa Inc Equities 92826C839 4,634 19,819 SH   SOLE   0 0 19,819
Wal-Mart Stores Inc Equities 931142103 3,125 22,162 SH   SOLE   0 0 22,162
Walt Disney Co Equities 254687106 3,646 20,745 SH   SOLE   0 0 20,745
Wheaton Precious Met Equities 962879102 5 115 SH   SOLE   0 0 115
Wisconsin Energy Equities 976657106 483 5,427 SH   SOLE   0 0 5,427
Workday Inc Equities 98138H101 1,555 6,512 SH   SOLE   0 0 6,512
Xcel Energy Equities 98389B100 60 916 SH   SOLE   0 0 916
Xpresspa Group Inc Equities 98420U703 2 1,000 SH   SOLE   0 0 1,000
Zalando ADR Equities 98887L105 1,682 27,846 SH   SOLE   0 0 27,846
Zimmer Holdings Inc Equities 98956P102 31 191 SH   SOLE   0 0 191
Zoetis Inc Equities 98978V103 17 92 SH   SOLE   0 0 92
Zynga Inc Equities 98986T108 0 12 SH   SOLE   0 0 12