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 CO COMMON COMMON STOCK 88579Y101 171 1,254 SH   SOLE   1,254 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 50 638 SH   SOLE   638 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109 23 303 SH   SOLE   303 0 0
ABIOMED INC COMMON COMMON STOCK 003654100 17,275 119,009 SH   SOLE   119,009 0 0
ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 22 2,639 SH   SOLE   2,639 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 127 400 SH   SOLE   400 0 0
ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 18 397 SH   SOLE   397 0 0
AFLAC INC. COMMON COMMON STOCK 001055102 9 273 SH   SOLE   273 0 0
AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 7 37 SH   SOLE   37 0 0
ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 5 28 SH   SOLE   28 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 48,672 41,888 SH   SOLE   41,888 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 46,559 40,040 SH   SOLE   40,040 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 31 814 SH   SOLE   814 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106 87,016 44,630 SH   SOLE   44,630 0 0
AMEREN CORPORATION COMMON COMMON STOCK 023608102 38 526 SH   SOLE   526 0 0
AMERICAN ELECTRIC POWER COMMON COMMON STOCK 025537101 24 297 SH   SOLE   297 0 0
AMERICAN EXPRESS COMMON COMMON STOCK 025816109 33,784 394,622 SH   SOLE   394,622 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100 24 109 SH   SOLE   109 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 26,651 222,911 SH   SOLE   222,911 0 0
AMGEN INC. COMMON COMMON STOCK 031162100 146 722 SH   SOLE   722 0 0
AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 1 2,000 SH   SOLE   2,000 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100 110,722 435,415 SH   SOLE   435,415 0 0
APPLIED MATERIALS COMMON COMMON STOCK 038222105 5 100 SH   SOLE   100 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 24 693 SH   SOLE   693 0 0
ASTRAZENECA PLC COMMON COMMON STOCK 046353108 13 290 SH   SOLE   290 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102 469 16,093 SH   SOLE   16,093 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 75 550 SH   SOLE   550 0 0
AVANOS MEDICAL INC COMMON COMMON STOCK 05350V106 0 6 SH   SOLE   6 0 0
AVANTOR INC COMMON COMMON STOCK 05352A100 25,213 2,018,678 SH   SOLE   2,018,678 0 0
AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 3 200 SH   SOLE   200 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 7 328 SH   SOLE   328 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 282 1,542 SH   SOLE   1,542 0 0
BIOGEN INC. COMMON COMMON STOCK 09062X103 30,101 95,143 SH   SOLE   95,143 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101 37,745 85,789 SH   SOLE   85,789 0 0
BOEING CO COMMON COMMON STOCK 097023105 76 512 SH   SOLE   512 0 0
BP PLC - ADR COMMON COMMON STOCK 055622104 30 1,232 SH   SOLE   1,232 0 0
BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 0 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 28 300 SH   SOLE   300 0 0
CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 33 250 SH   SOLE   250 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101 20,113 173,328 SH   SOLE   173,328 0 0
CDK GLOBAL INC COMMON COMMON STOCK 12508E101 8 233 SH   SOLE   233 0 0
CERNER CORPORATION COMMON COMMON STOCK 156782104 132 2,101 SH   SOLE   2,101 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1 3 SH   SOLE   3 0 0
CHEMOURS COMPANY COMMON COMMON STOCK 163851108 8 957 SH   SOLE   957 0 0
CHENIERE ENERGY INC COMMON COMMON STOCK 16411R208 3 100 SH   SOLE   100 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100 19,474 268,749 SH   SOLE   268,749 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104 22,655 202,834 SH   SOLE   202,834 0 0
CIGNA CORPORATION NEW COMMON COMMON STOCK 125523100 4 21 SH   SOLE   21 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 41,972 1,067,721 SH   SOLE   1,067,721 0 0
CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 10 236 SH   SOLE   236 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109 26 150 SH   SOLE   150 0 0
CME GROUP INC COMMON COMMON STOCK 12572Q105 35 200 SH   SOLE   200 0 0
CMS ENERGY COMMON COMMON STOCK 125896100 6 100 SH   SOLE   100 0 0
COCA-COLA COMMON COMMON STOCK 191216100 48 1,089 SH   SOLE   1,089 0 0
COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 3 73 SH   SOLE   73 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 23,163 673,738 SH   SOLE   673,738 0 0
CONDUENT INC COMMON COMMON STOCK 206787103 0 1 SH   SOLE   1 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 16,917 549,265 SH   SOLE   549,265 0 0
CORTEVA INC COMMON COMMON STOCK 22052L104 44 1,858 SH   SOLE   1,858 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 16 55 SH   SOLE   55 0 0
CSX CORPORATION COMMON COMMON STOCK 126408103 227 3,955 SH   SOLE   3,955 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 42,099 709,573 SH   SOLE   709,573 0 0
DANAHER CORP. COMMON COMMON STOCK 235851102 2 17 SH   SOLE   17 0 0
DARDEN RESTAURANTS, INC. COMMON COMMON STOCK 237194105 2 35 SH   SOLE   35 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105 136 987 SH   SOLE   987 0 0
DELTA AIR LINES COMMON COMMON STOCK 247361702 9,297 325,880 SH   SOLE   325,880 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205 38 300 SH   SOLE   300 0 0
DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 0 13 SH   SOLE   13 0 0
DOLLAR TREE INC COMMON COMMON STOCK 256746108 15 200 SH   SOLE   200 0 0
DOVER CORPORATION COMMON COMMON STOCK 260003108 25 300 SH   SOLE   300 0 0
DOW CORPORATION COMMON COMMON STOCK 260557103 65 2,207 SH   SOLE   2,207 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 126 1,557 SH   SOLE   1,557 0 0
DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 70 2,042 SH   SOLE   2,042 0 0
DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 0 5 SH   SOLE   5 0 0
EATON CORP NEW COMMON COMMON STOCK G29183103 38 483 SH   SOLE   483 0 0
ECOLAB INC COMMON COMMON STOCK 278865100 431 2,765 SH   SOLE   2,765 0 0
EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 39 1,607 SH   SOLE   1,607 0 0
EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 19,526 103,521 SH   SOLE   103,521 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108 30,418 219,274 SH   SOLE   219,274 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104 165 3,467 SH   SOLE   3,467 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 82 9,176 SH   SOLE   9,176 0 0
ENBRIDGE INC COMMON COMMON STOCK 29250N105 33 1,144 SH   SOLE   1,144 0 0
ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 49 1,607 SH   SOLE   1,607 0 0
EQUINIX INC COMMON COMMON STOCK 29444U700 39,526 63,285 SH   SOLE   63,285 0 0
ESSENTIAL UTILITIES INC COMMON COMMON STOCK 29670G102 5 133 SH   SOLE   133 0 0
EVERGY INC COMMON COMMON STOCK 30034W106 16 295 SH   SOLE   295 0 0
EXELON CORPORATION COMMON COMMON STOCK 30161N101 6 170 SH   SOLE   170 0 0
EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 2,317 61,022 SH   SOLE   61,022 0 0
FACEBOOK INC COMMON COMMON STOCK 30303M102 30,958 185,598 SH   SOLE   185,598 0 0
FIDELITY TOTAL BOND ETF ETF - FIXED 316188309 115,660 2,234,982 SH   SOLE   2,234,982 0 0
FIRST TRUST CAPITAL STRENGTH ETF - EQUITY 33733E104 24 480 SH   SOLE   480 0 0
FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108 2,174 40,204 SH   SOLE   40,204 0 0
FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 16,391 999,479 SH   SOLE   999,479 0 0
FORD MOTOR COMMON COMMON STOCK 345370860 2 400 SH   SOLE   400 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 4 100 SH   SOLE   100 0 0
FOX CORPORATION CLASS A NEW COMMON STOCK 35137L105 10,773 455,908 SH   SOLE   455,908 0 0
FRONTIER COMMUNICATIONS NEW COMMON STOCK 35906A306 0 132 SH   SOLE   132 0 0
FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109 501 41,984 SH   SOLE   41,984 0 0
GENERAL DYNAMICS COMMON COMMON STOCK 369550108 5 40 SH   SOLE   40 0 0
GENERAL ELECTRIC COMMON COMMON STOCK 369604103 12,429 1,565,334 SH   SOLE   1,565,334 0 0
GENERAL MILLS COMMON COMMON STOCK 370334104 32 600 SH   SOLE   600 0 0
GENERAL MOTORS CO COMMON COMMON STOCK 37045V100 14 663 SH   SOLE   663 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109 22,556 1,017,859 SH   SOLE   1,017,859 0 0
GLOBAL PAYMENTS INC COMMON COMMON STOCK 37940X102 3 21 SH   SOLE   21 0 0
GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 3 132 SH   SOLE   132 0 0
HANESBRANDS INC. COMMON COMMON STOCK 410345102 11,507 1,462,160 SH   SOLE   1,462,160 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 1 59 SH   SOLE   59 0 0
HOME DEPOT COMMON COMMON STOCK 437076102 256 1,370 SH   SOLE   1,370 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 50 371 SH   SOLE   371 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 18 390 SH   SOLE   390 0 0
HP INC COMMON COMMON STOCK 40434L105 1 64 SH   SOLE   64 0 0
IBM COMMON COMMON STOCK 459200101 275 2,482 SH   SOLE   2,482 0 0
INCYTE CORPORATION COMMON COMMON STOCK 45337C102 28,454 388,551 SH   SOLE   388,551 0 0
ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 4 700 SH   SOLE   700 0 0
INGERSOLL RAND PLC COMMON (NEW) COMMON STOCK 45687V106 3,537 142,607 SH   SOLE   142,607 0 0
INOVIO PHARMACEUTICALS INC NEW COMMON STOCK 45773H201 9 1,210 SH   SOLE   1,210 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100 65 1,195 SH   SOLE   1,195 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 162 2,000 SH   SOLE   2,000 0 0
INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 20 219 SH   SOLE   219 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 360 1,890 SH   SOLE   1,890 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282 17 109 SH   SOLE   109 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 120 1,020 SH   SOLE   1,020 0 0
ISHARES CORE 1 TO 5 YEAR USD ETF - FIXED 46432F859 14,855 294,155 SH   SOLE   294,155 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 130 3,215 SH   SOLE   3,215 0 0
ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 9,250 35,799 SH   SOLE   35,799 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 14,487 125,571 SH   SOLE   125,571 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 64 865 SH   SOLE   865 0 0
ISHARES EDGE MSCI USA MOMENTUM ETF - EQUITY 46432F396 23 220 SH   SOLE   220 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 21 350 SH   SOLE   350 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 5,904 172,889 SH   SOLE   172,889 0 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 7,591 98,500 SH   SOLE   98,500 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 11,371 92,063 SH   SOLE   92,063 0 0
ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 112 705 SH   SOLE   705 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 27,159 280,913 SH   SOLE   280,913 0 0
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 121 789 SH   SOLE   789 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 612 11,443 SH   SOLE   11,443 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 15 447 SH   SOLE   447 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 162 1,078 SH   SOLE   1,078 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 21,016 183,612 SH   SOLE   183,612 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 53,177 1,231,811 SH   SOLE   1,231,811 0 0
ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 100 608 SH   SOLE   608 0 0
ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 181 1,877 SH   SOLE   1,877 0 0
ISHARES S&P MIDCAP 400 GRWTH ETF - EQUITY 464287606 17 96 SH   SOLE   96 0 0
ISHARES S&P MIDCAP 400 VALUE ETF - EQUITY 464287705 14 128 SH   SOLE   128 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 118 856 SH   SOLE   856 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 92 922 SH   SOLE   922 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 13,126 412,249 SH   SOLE   412,249 0 0
ISHARES SHORT TERM CORPORATE ETF - FIXED 464288646 38,384 733,085 SH   SOLE   733,085 0 0
JABIL INC COMMON COMMON STOCK 466313103 2 80 SH   SOLE   80 0 0
JM SMUCKER NEW COMMON COMMON STOCK 832696405 13 121 SH   SOLE   121 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 25,141 191,724 SH   SOLE   191,724 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 40,284 447,450 SH   SOLE   447,450 0 0
KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 115 906 SH   SOLE   906 0 0
KELLOGG COMMON COMMON STOCK 487836108 3 50 SH   SOLE   50 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 67 526 SH   SOLE   526 0 0
KINDER MORGAN INC COMMON COMMON STOCK 49456B101 14,251 1,023,769 SH   SOLE   1,023,769 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 15,866 483,721 SH   SOLE   483,721 0 0
KRAFT HEINZ COMPANY COMMON COMMON STOCK 500754106 18,215 736,260 SH   SOLE   736,260 0 0
L3HARRIS TECHNOLOGIES INC COMMON COMMON STOCK 502431109 41 230 SH   SOLE   230 0 0
LOWE'S COMPANIES COMMON COMMON STOCK 548661107 23,587 274,111 SH   SOLE   274,111 0 0
LUCKIN COFFEE INC COMMON ADR COMMON STOCK 54951L109 14 525 SH   SOLE   525 0 0
M&T BANK CORPORATION COMMON COMMON STOCK 55261F104 20,799 201,093 SH   SOLE   201,093 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2 129 SH   SOLE   129 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106 41 12,506 SH   SOLE   12,506 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 240 10,156 SH   SOLE   10,156 0 0
MASTERCARD INC COMMON COMMON STOCK 57636Q104 12 50 SH   SOLE   50 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 57 346 SH   SOLE   346 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 9 114 SH   SOLE   114 0 0
METLIFE INC. COMMON COMMON STOCK 59156R108 2 76 SH   SOLE   76 0 0
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK 594837403 0 6 SH   SOLE   6 0 0
MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 5 118 SH   SOLE   118 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 116,738 740,204 SH   SOLE   740,204 0 0
MODERNA INC COMMON COMMON STOCK 60770K107 10 335 SH   SOLE   335 0 0
MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 40 800 SH   SOLE   800 0 0
MOSAIC COMPANY COMMON COMMON STOCK 61945C103 1 100 SH   SOLE   100 0 0
MOTOROLA, INC. COMMON COMMON STOCK 620076307 18 137 SH   SOLE   137 0 0
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 3 50 SH   SOLE   50 0 0
NCR CORPORATION COMMON COMMON STOCK 62886E108 4 244 SH   SOLE   244 0 0
NEW RESIDENTIAL INV CORP COMMON COMMON STOCK 64828T201 2 376 SH   SOLE   376 0 0
NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 72 300 SH   SOLE   300 0 0
NIKE INC. CLASS B COMMON COMMON STOCK 654106103 7 85 SH   SOLE   85 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 40 275 SH   SOLE   275 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 168 2,225 SH   SOLE   2,225 0 0
NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 19,755 65,296 SH   SOLE   65,296 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 118 1,906 SH   SOLE   1,906 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 19 235 SH   SOLE   235 0 0
NRG ENERGY INC COMMON COMMON STOCK 629377508 1 50 SH   SOLE   50 0 0
NVIDIA CORP COMMON COMMON STOCK 67066G104 37,882 143,712 SH   SOLE   143,712 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108 13 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103 21 944 SH   SOLE   944 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105 26,040 538,801 SH   SOLE   538,801 0 0
PAYCHEX INC COMMON COMMON STOCK 704326107 4 60 SH   SOLE   60 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108 26,731 222,577 SH   SOLE   222,577 0 0
PERSPECTA INC COMMON COMMON STOCK 715347100 0 2 SH   SOLE   2 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103 15,546 476,281 SH   SOLE   476,281 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 65 886 SH   SOLE   886 0 0
PHILLIPS 66 COMMON COMMON STOCK 718546104 5 100 SH   SOLE   100 0 0
PIMCO ENERGY & TACTICAL CREDIT CLOSED END FUND - FIXED 69346N107 64 12,000 SH   SOLE   12,000 0 0
PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 252 15,000 SH   SOLE   15,000 0 0
PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 3,951 39,918 SH   SOLE   39,918 0 0
PIMCO TOTAL RETURN ETF ETF - FIXED 72201R775 17 163 SH   SOLE   163 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 78 1,119 SH   SOLE   1,119 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 20 208 SH   SOLE   208 0 0
POST HOLDINGS INC COMMON COMMON STOCK 737446104 21,011 253,232 SH   SOLE   253,232 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107 49 582 SH   SOLE   582 0 0
PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 6 184 SH   SOLE   184 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109 40,069 364,260 SH   SOLE   364,260 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 1 21 SH   SOLE   21 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103 57 849 SH   SOLE   849 0 0
RAYMOND JAMES FINANCIAL CORP. COMMON STOCK 754730109 9 150 SH   SOLE   150 0 0
RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 46 350 SH   SOLE   350 0 0
REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104 5 102 SH   SOLE   102 0 0
RESMED INC COMMON COMMON STOCK 761152107 29 200 SH   SOLE   200 0 0
ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 31,072 99,649 SH   SOLE   99,649 0 0
S&P GLOBAL INC COMMON COMMON STOCK 78409V104 78 318 SH   SOLE   318 0 0
SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 1,020 75,581 SH   SOLE   75,581 0 0
SCHWAB INTERMEDIATE TERM US ETF - FIXED 808524854 17 286 SH   SOLE   286 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 40 500 SH   SOLE   500 0 0
SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 1 7 SH   SOLE   7 0 0
SEMPRA ENERGY COMMON COMMON STOCK 816851109 11 100 SH   SOLE   100 0 0
SILK ROAD MEDICAL INC COMMON COMMON STOCK 82710M100 6 200 SH   SOLE   200 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107 203 3,755 SH   SOLE   3,755 0 0
SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 11 312 SH   SOLE   312 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 6,726 168,106 SH   SOLE   168,106 0 0
SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 89 2,010 SH   SOLE   2,010 0 0
SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 3,939 40,161 SH   SOLE   40,161 0 0
SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 187 3,431 SH   SOLE   3,431 0 0
SPDR DJ REIT ETF ETF - EQUITY 78464A607 21 297 SH   SOLE   297 0 0
SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 14 482 SH   SOLE   482 0 0
SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 66 3,182 SH   SOLE   3,182 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 29 194 SH   SOLE   194 0 0
SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 581 6,560 SH   SOLE   6,560 0 0
SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 90 1,529 SH   SOLE   1,529 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 23,545 522,765 SH   SOLE   522,765 0 0
SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 960 19,633 SH   SOLE   19,633 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 19,936 77,348 SH   SOLE   77,348 0 0
SPDR SSGA US LARGE CAP LOW ETF - EQUITY 78468R804 21 230 SH   SOLE   230 0 0
SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 950 11,823 SH   SOLE   11,823 0 0
SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 21,585 389,544 SH   SOLE   389,544 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 37 560 SH   SOLE   560 0 0
STATE STREET CORP. COMMON COMMON STOCK 857477103 21,594 405,376 SH   SOLE   405,376 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 62 1,500 SH   SOLE   1,500 0 0
SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 56 1,212 SH   SOLE   1,212 0 0
SYNOVUS FINANCIAL CORP. COMMON COMMON STOCK 87161C501 0 2 SH   SOLE   2 0 0
TERADATA CORP COMMON COMMON STOCK 88076W103 6 300 SH   SOLE   300 0 0
TERADYNE INC COMMON COMMON STOCK 880770102 5 100 SH   SOLE   100 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 8 200 SH   SOLE   200 0 0
TIFFANY AND CO COMMON COMMON STOCK 886547108 6 50 SH   SOLE   50 0 0
TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103 15,108 182,931 SH   SOLE   182,931 0 0
TRAVELERS COS INC/THE COMMON COMMON STOCK 89417E109 1 11 SH   SOLE   11 0 0
U.S. BANCORP NEW COMMON COMMON STOCK 902973304 20,011 580,880 SH   SOLE   580,880 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 28 563 SH   SOLE   563 0 0
UNION PACIFIC COMMON COMMON STOCK 907818108 13 92 SH   SOLE   92 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 3 100 SH   SOLE   100 0 0
UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 113 1,208 SH   SOLE   1,208 0 0
UNITED TECHNOLOGIES COMMON COMMON STOCK 913017109 15 162 SH   SOLE   162 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 26 105 SH   SOLE   105 0 0
UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 10 75 SH   SOLE   75 0 0
VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100 13,839 305,095 SH   SOLE   305,095 0 0
VANECK VECTORS HIGH YIELD ETF - TAX-EXEMPT 92189H409 307 5,878 SH   SOLE   5,878 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 24,402 727,337 SH   SOLE   727,337 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 4,282 99,782 SH   SOLE   99,782 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736 17,160 109,517 SH   SOLE   109,517 0 0
VANGUARD MID CAP ETF ETF - EQUITY 922908629 117 887 SH   SOLE   887 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 6 68 SH   SOLE   68 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 55,400 1,661,680 SH   SOLE   1,661,680 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 4,309 61,690 SH   SOLE   61,690 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 53,311 225,111 SH   SOLE   225,111 0 0
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 35 307 SH   SOLE   307 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 27,037 480,580 SH   SOLE   480,580 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744 23 262 SH   SOLE   262 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 24,844 462,387 SH   SOLE   462,387 0 0
VISA INC COMMON COMMON STOCK 92826C839 55,468 344,267 SH   SOLE   344,267 0 0
VODAFONE GROUP PLC COMMON ADR COMMON STOCK 92857W308 8 595 SH   SOLE   595 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 193 4,210 SH   SOLE   4,210 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103 39,562 348,197 SH   SOLE   348,197 0 0
WALT DISNEY COMMON COMMON STOCK 254687106 35,452 367,000 SH   SOLE   367,000 0 0
WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109 19 201 SH   SOLE   201 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 168 1,911 SH   SOLE   1,911 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 49 1,720 SH   SOLE   1,720 0 0
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 2 114 SH   SOLE   114 0 0
WISDOMTREE YIELD ENHANCED US ETF - FIXED 97717X511 19 370 SH   SOLE   370 0 0
WYNDHAM DESTINATIONS INC COMMON COMMON STOCK 98310W108 7 300 SH   SOLE   300 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 13 400 SH   SOLE   400 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 451 7,484 SH   SOLE   7,484 0 0
XEROX HOLDINGS CORP COMMON COMMON STOCK 98421M106 0 2 SH   SOLE   2 0 0
YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 4 100 SH   SOLE   100 0 0