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 196 1,254 SH   SOLE   1,254 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 46 500 SH   SOLE   500 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109 24 243 SH   SOLE   243 0 0
ABIOMED INC COMMON COMMON STOCK 003654100 27,604 114,273 SH   SOLE   114,273 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 23,952 55,024 SH   SOLE   55,024 0 0
ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 21 397 SH   SOLE   397 0 0
AFLAC INC. COMMON COMMON STOCK 001055102 10 273 SH   SOLE   273 0 0
AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 9 37 SH   SOLE   37 0 0
ALASKA AIRGROUP INC. COMMON COMMON STOCK 011659109 8 210 SH   SOLE   210 0 0
ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 6 28 SH   SOLE   28 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 43,327 30,554 SH   SOLE   30,554 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 54,133 38,294 SH   SOLE   38,294 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 23 575 SH   SOLE   575 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106 92,517 33,535 SH   SOLE   33,535 0 0
AMEREN CORPORATION COMMON COMMON STOCK 023608102 37 526 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 33,373 350,553 SH   SOLE   350,553 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100 7 28 SH   SOLE   28 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 24,919 193,681 SH   SOLE   193,681 0 0
AMGEN INC. COMMON COMMON STOCK 031162100 170 722 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 137,480 376,863 SH   SOLE   376,863 0 0
APPLIED MATERIALS COMMON COMMON STOCK 038222105 6 100 SH   SOLE   100 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 17 420 SH   SOLE   420 0 0
ASTRAZENECA PLC COMMON COMMON STOCK 046353108 15 290 SH   SOLE   290 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102 486 16,093 SH   SOLE   16,093 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 82 550 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 34,064 2,003,751 SH   SOLE   2,003,751 0 0
AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 5 200 SH   SOLE   200 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 8 328 SH   SOLE   328 0 0
BAXTER INTERNATIONAL INC. COMMON COMMON STOCK 071813109 9 100 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 275 1,540 SH   SOLE   1,540 0 0
BIOGEN INC. COMMON COMMON STOCK 09062X103 26,160 97,775 SH   SOLE   97,775 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101 28,741 52,824 SH   SOLE   52,824 0 0
BOEING CO COMMON COMMON STOCK 097023105 192 1,047 SH   SOLE   1,047 0 0
BP PLC - ADR COMMON COMMON STOCK 055622104 25 1,058 SH   SOLE   1,058 0 0
BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 1 2 SH   SOLE   2 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 38 300 SH   SOLE   300 0 0
CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 37 250 SH   SOLE   250 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101 14,523 114,809 SH   SOLE   114,809 0 0
CDK GLOBAL INC COMMON COMMON STOCK 12508E101 10 233 SH   SOLE   233 0 0
CERNER CORPORATION COMMON COMMON STOCK 156782104 144 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 11 688 SH   SOLE   688 0 0
CHENIERE ENERGY INC COMMON COMMON STOCK 16411R208 5 100 SH   SOLE   100 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100 21,879 245,196 SH   SOLE   245,196 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104 30,529 241,111 SH   SOLE   241,111 0 0
CIGNA CORPORATION NEW COMMON COMMON STOCK 125523100 4 21 SH   SOLE   21 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 46,476 996,480 SH   SOLE   996,480 0 0
CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 12 236 SH   SOLE   236 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109 33 150 SH   SOLE   150 0 0
CME GROUP INC COMMON COMMON STOCK 12572Q105 33 200 SH   SOLE   200 0 0
CMS ENERGY COMMON COMMON STOCK 125896100 6 100 SH   SOLE   100 0 0
COCA-COLA COMMON COMMON STOCK 191216100 49 1,089 SH   SOLE   1,089 0 0
COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 4 73 SH   SOLE   73 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 22,899 587,459 SH   SOLE   587,459 0 0
CONDUENT INC COMMON COMMON STOCK 206787103 0 1 SH   SOLE   1 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 18,253 434,388 SH   SOLE   434,388 0 0
CORTEVA INC COMMON COMMON STOCK 22052L104 34 1,257 SH   SOLE   1,257 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 17 55 SH   SOLE   55 0 0
CSX CORPORATION COMMON COMMON STOCK 126408103 276 3,955 SH   SOLE   3,955 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 43,909 675,842 SH   SOLE   675,842 0 0
DANAHER CORP. COMMON COMMON STOCK 235851102 3 17 SH   SOLE   17 0 0
DARDEN RESTAURANTS, INC. COMMON COMMON STOCK 237194105 3 35 SH   SOLE   35 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105 155 987 SH   SOLE   987 0 0
DELTA AIR LINES COMMON COMMON STOCK 247361702 10,782 384,383 SH   SOLE   384,383 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205 40 300 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 19 200 SH   SOLE   200 0 0
DOVER CORPORATION COMMON COMMON STOCK 260003108 29 300 SH   SOLE   300 0 0
DOW CORPORATION COMMON COMMON STOCK 260557103 65 1,606 SH   SOLE   1,606 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 124 1,557 SH   SOLE   1,557 0 0
DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 77 1,441 SH   SOLE   1,441 0 0
DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 0 5 SH   SOLE   5 0 0
EATON CORP NEW COMMON COMMON STOCK G29183103 42 483 SH   SOLE   483 0 0
ECOLAB INC COMMON COMMON STOCK 278865100 197 992 SH   SOLE   992 0 0
EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 50 1,607 SH   SOLE   1,607 0 0
EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 22,070 319,353 SH   SOLE   319,353 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108 31,163 189,811 SH   SOLE   189,811 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104 239 3,852 SH   SOLE   3,852 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 67 9,176 SH   SOLE   9,176 0 0
ENBRIDGE INC COMMON COMMON STOCK 29250N105 35 1,144 SH   SOLE   1,144 0 0
ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 76 1,607 SH   SOLE   1,607 0 0
EQUINIX INC COMMON COMMON STOCK 29444U700 32,857 46,785 SH   SOLE   46,785 0 0
ESSENTIAL UTILITIES INC COMMON COMMON STOCK 29670G102 6 133 SH   SOLE   133 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF - EQUITY 26924G508 0 32 SH   SOLE   32 0 0
EVERGY INC COMMON COMMON STOCK 30034W106 17 295 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 368 8,231 SH   SOLE   8,231 0 0
FACEBOOK INC COMMON COMMON STOCK 30303M102 41,763 183,921 SH   SOLE   183,921 0 0
FIDELITY TOTAL BOND ETF ETF - FIXED 316188309 119,153 2,209,406 SH   SOLE   2,209,406 0 0
FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108 1,329 24,160 SH   SOLE   24,160 0 0
FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 22,614 1,227,702 SH   SOLE   1,227,702 0 0
FIVE BELOW INC COMMON COMMON STOCK 33829M101 9,769 91,377 SH   SOLE   91,377 0 0
FORD MOTOR COMMON COMMON STOCK 345370860 2 400 SH   SOLE   400 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 6 100 SH   SOLE   100 0 0
FOX CORPORATION CLASS A NEW COMMON STOCK 35137L105 12,406 462,582 SH   SOLE   462,582 0 0
FRONTIER COMMUNICATIONS NEW COMMON STOCK 35906A306 0 36 SH   SOLE   36 0 0
FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109 402 21,984 SH   SOLE   21,984 0 0
GENERAL DYNAMICS COMMON COMMON STOCK 369550108 19,933 133,365 SH   SOLE   133,365 0 0
GENERAL ELECTRIC COMMON COMMON STOCK 369604103 10,299 1,507,918 SH   SOLE   1,507,918 0 0
GENERAL MILLS COMMON COMMON STOCK 370334104 37 600 SH   SOLE   600 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109 25,704 997,438 SH   SOLE   997,438 0 0
GLOBAL PAYMENTS INC COMMON COMMON STOCK 37940X102 4 21 SH   SOLE   21 0 0
GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 4 132 SH   SOLE   132 0 0
HANESBRANDS INC. COMMON COMMON STOCK 410345102 15,571 1,379,161 SH   SOLE   1,379,161 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 1 59 SH   SOLE   59 0 0
HOME DEPOT COMMON COMMON STOCK 437076102 343 1,370 SH   SOLE   1,370 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 41 282 SH   SOLE   282 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 19 390 SH   SOLE   390 0 0
HP INC COMMON COMMON STOCK 40434L105 1 64 SH   SOLE   64 0 0
IBM COMMON COMMON STOCK 459200101 300 2,482 SH   SOLE   2,482 0 0
INCYTE CORPORATION COMMON COMMON STOCK 45337C102 20,782 199,887 SH   SOLE   199,887 0 0
INOVIO PHARMACEUTICALS INC NEW COMMON STOCK 45773H201 33 1,210 SH   SOLE   1,210 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100 77 1,295 SH   SOLE   1,295 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 183 2,000 SH   SOLE   2,000 0 0
INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 24 219 SH   SOLE   219 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 468 1,890 SH   SOLE   1,890 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282 22 109 SH   SOLE   109 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 106 860 SH   SOLE   860 0 0
ISHARES CORE 1 TO 5 YEAR USD ETF - FIXED 46432F859 15,123 293,830 SH   SOLE   293,830 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 153 3,215 SH   SOLE   3,215 0 0
ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 11,370 36,715 SH   SOLE   36,715 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 21,823 184,616 SH   SOLE   184,616 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 70 865 SH   SOLE   865 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 24 350 SH   SOLE   350 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 7,297 190,580 SH   SOLE   190,580 0 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 8,040 98,500 SH   SOLE   98,500 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 12,367 91,950 SH   SOLE   91,950 0 0
ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 146 705 SH   SOLE   705 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 30,678 280,884 SH   SOLE   280,884 0 0
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 145 789 SH   SOLE   789 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 2,276 37,393 SH   SOLE   37,393 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 18 447 SH   SOLE   447 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 207 1,078 SH   SOLE   1,078 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 22,608 157,900 SH   SOLE   157,900 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 57,188 1,066,937 SH   SOLE   1,066,937 0 0
ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 126 608 SH   SOLE   608 0 0
ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 203 1,877 SH   SOLE   1,877 0 0
ISHARES S&P MIDCAP 400 GRWTH ETF - EQUITY 464287606 22 96 SH   SOLE   96 0 0
ISHARES S&P MIDCAP 400 VALUE ETF - EQUITY 464287705 17 128 SH   SOLE   128 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 128 756 SH   SOLE   756 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 93 772 SH   SOLE   772 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 14,219 410,484 SH   SOLE   410,484 0 0
ISHARES SHORT TERM CORPORATE ETF - FIXED 464288646 54,507 996,283 SH   SOLE   996,283 0 0
JABIL INC COMMON COMMON STOCK 466313103 3 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 25,587 181,944 SH   SOLE   181,944 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 40,169 427,052 SH   SOLE   427,052 0 0
KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 135 906 SH   SOLE   906 0 0
KELLOGG COMMON COMMON STOCK 487836108 3 50 SH   SOLE   50 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 74 526 SH   SOLE   526 0 0
KINDER MORGAN INC COMMON COMMON STOCK 49456B101 64 4,188 SH   SOLE   4,188 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 16,747 401,518 SH   SOLE   401,518 0 0
KRAFT HEINZ COMPANY COMMON COMMON STOCK 500754106 19,612 614,992 SH   SOLE   614,992 0 0
KROGER COMPANY COMMON COMMON STOCK 501044101 20 603 SH   SOLE   603 0 0
L3HARRIS TECHNOLOGIES INC COMMON COMMON STOCK 502431109 39 230 SH   SOLE   230 0 0
LOWE'S COMPANIES COMMON COMMON STOCK 548661107 42,693 315,966 SH   SOLE   315,966 0 0
LUCKIN COFFEE INC COMMON ADR COMMON STOCK 54951L109 1 620 SH   SOLE   620 0 0
M&T BANK CORPORATION COMMON COMMON STOCK 55261F104 20,913 201,141 SH   SOLE   201,141 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2 129 SH   SOLE   129 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106 77 12,506 SH   SOLE   12,506 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 380 10,156 SH   SOLE   10,156 0 0
MASTERCARD INC COMMON COMMON STOCK 57636Q104 15 50 SH   SOLE   50 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 64 346 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 3 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 6 118 SH   SOLE   118 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 137,450 675,397 SH   SOLE   675,397 0 0
MODERNA INC COMMON COMMON STOCK 60770K107 22 335 SH   SOLE   335 0 0
MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 41 800 SH   SOLE   800 0 0
MONTAGE RESOURCES CORP COMMON COMMON STOCK 61179L100 10 2,573 SH   SOLE   2,573 0 0
MOSAIC COMPANY COMMON COMMON STOCK 61945C103 1 100 SH   SOLE   100 0 0
MOTOROLA, INC. COMMON COMMON STOCK 620076307 19 137 SH   SOLE   137 0 0
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 4 50 SH   SOLE   50 0 0
NCR CORPORATION COMMON COMMON STOCK 62886E108 4 244 SH   SOLE   244 0 0
NEWMONT CORPORATION COMMON COMMON STOCK 651639106 15 238 SH   SOLE   238 0 0
NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 72 300 SH   SOLE   300 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 48 275 SH   SOLE   275 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 177 2,225 SH   SOLE   2,225 0 0
NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 16,970 55,197 SH   SOLE   55,197 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 106 1,906 SH   SOLE   1,906 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 17 194 SH   SOLE   194 0 0
NRG ENERGY INC COMMON COMMON STOCK 629377508 2 50 SH   SOLE   50 0 0
NVIDIA CORP COMMON COMMON STOCK 67066G104 49,973 131,540 SH   SOLE   131,540 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108 12 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103 21 625 SH   SOLE   625 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105 26,297 475,792 SH   SOLE   475,792 0 0
PAYCHEX INC COMMON COMMON STOCK 704326107 5 60 SH   SOLE   60 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108 27,485 207,808 SH   SOLE   207,808 0 0
PERSPECTA INC COMMON COMMON STOCK 715347100 0 2 SH   SOLE   2 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103 16,212 495,793 SH   SOLE   495,793 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 62 886 SH   SOLE   886 0 0
PHILLIPS 66 COMMON COMMON STOCK 718546104 7 100 SH   SOLE   100 0 0
PIMCO ENERGY & TACTICAL CREDIT CLOSED END FUND - FIXED 69346N107 85 12,000 SH   SOLE   12,000 0 0
PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 276 15,000 SH   SOLE   15,000 0 0
PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 4,167 40,973 SH   SOLE   40,973 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 109 1,119 SH   SOLE   1,119 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 22 208 SH   SOLE   208 0 0
POST HOLDINGS INC COMMON COMMON STOCK 737446104 22,559 257,465 SH   SOLE   257,465 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107 62 582 SH   SOLE   582 0 0
PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 8 184 SH   SOLE   184 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109 39,277 328,483 SH   SOLE   328,483 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 1 21 SH   SOLE   21 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103 77 849 SH   SOLE   849 0 0
RAYMOND JAMES FINANCIAL CORP. COMMON STOCK 754730109 10 150 SH   SOLE   150 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 50 814 SH   SOLE   814 0 0
REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104 6 102 SH   SOLE   102 0 0
RESMED INC COMMON COMMON STOCK 761152107 38 200 SH   SOLE   200 0 0
ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 26,561 68,411 SH   SOLE   68,411 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 5 100 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 51 500 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 12 100 SH   SOLE   100 0 0
SILK ROAD MEDICAL INC COMMON COMMON STOCK 82710M100 8 200 SH   SOLE   200 0 0
SONY CORPORATION A.D.R.s COMMON STOCK 835699307 14 200 SH   SOLE   200 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107 195 3,755 SH   SOLE   3,755 0 0
SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 35 1,012 SH   SOLE   1,012 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 11,070 255,188 SH   SOLE   255,188 0 0
SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 73 1,360 SH   SOLE   1,360 0 0
SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 5,609 43,921 SH   SOLE   43,921 0 0
SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 176 3,003 SH   SOLE   3,003 0 0
SPDR DJ REIT ETF ETF - EQUITY 78464A607 23 297 SH   SOLE   297 0 0
SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 17 439 SH   SOLE   439 0 0
SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 372 16,082 SH   SOLE   16,082 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 32 194 SH   SOLE   194 0 0
SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 628 6,277 SH   SOLE   6,277 0 0
SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 262 3,816 SH   SOLE   3,816 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 28,896 512,789 SH   SOLE   512,789 0 0
SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 1,752 35,128 SH   SOLE   35,128 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 23,760 77,052 SH   SOLE   77,052 0 0
SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 1,180 11,289 SH   SOLE   11,289 0 0
SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 22,174 392,953 SH   SOLE   392,953 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 41 560 SH   SOLE   560 0 0
STATE STREET CORP. COMMON COMMON STOCK 857477103 21,560 339,255 SH   SOLE   339,255 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 71 1,500 SH   SOLE   1,500 0 0
SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 63 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 12,759 233,431 SH   SOLE   233,431 0 0
TERADATA CORP COMMON COMMON STOCK 88076W103 6 300 SH   SOLE   300 0 0
TERADYNE INC COMMON COMMON STOCK 880770102 8 100 SH   SOLE   100 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 21 200 SH   SOLE   200 0 0
TIFFANY AND CO COMMON COMMON STOCK 886547108 6 50 SH   SOLE   50 0 0
TIMBERLAND BANCORP INC COMMON COMMON STOCK 887098101 9 500 SH   SOLE   500 0 0
TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103 11,720 131,717 SH   SOLE   131,717 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 25,492 692,354 SH   SOLE   692,354 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 31 563 SH   SOLE   563 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 3 100 SH   SOLE   100 0 0
UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 134 1,208 SH   SOLE   1,208 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 31 105 SH   SOLE   105 0 0
UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 11 75 SH   SOLE   75 0 0
VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100 14,742 250,621 SH   SOLE   250,621 0 0
VANECK VECTORS HIGH YIELD ETF - TAX-EXEMPT 92189H409 369 6,232 SH   SOLE   6,232 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 27,805 701,976 SH   SOLE   701,976 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 3,703 79,368 SH   SOLE   79,368 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736 21,055 104,184 SH   SOLE   104,184 0 0
VANGUARD MID CAP ETF ETF - EQUITY 922908629 86 523 SH   SOLE   523 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 7 68 SH   SOLE   68 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 67,646 1,743,905 SH   SOLE   1,743,905 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 3,702 47,142 SH   SOLE   47,142 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 63,888 225,411 SH   SOLE   225,411 0 0
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 45 307 SH   SOLE   307 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 30,135 522,006 SH   SOLE   522,006 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744 138 1,387 SH   SOLE   1,387 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 24,326 441,253 SH   SOLE   441,253 0 0
VISA INC COMMON COMMON STOCK 92826C839 71,693 371,137 SH   SOLE   371,137 0 0
VODAFONE GROUP PLC COMMON ADR COMMON STOCK 92857W308 2 95 SH   SOLE   95 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 178 4,210 SH   SOLE   4,210 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103 29,075 242,739 SH   SOLE   242,739 0 0
WALT DISNEY COMMON COMMON STOCK 254687106 35,838 321,384 SH   SOLE   321,384 0 0
WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109 21 201 SH   SOLE   201 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 167 1,911 SH   SOLE   1,911 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 42 1,653 SH   SOLE   1,653 0 0
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 3 114 SH   SOLE   114 0 0
WYNDHAM DESTINATIONS INC COMMON COMMON STOCK 98310W108 8 300 SH   SOLE   300 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 17 400 SH   SOLE   400 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 421 6,734 SH   SOLE   6,734 0 0
XEROX HOLDINGS CORP COMMON COMMON STOCK 98421M106 0 2 SH   SOLE   2 0 0
YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 5 100 SH   SOLE   100 0 0