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 201 1,254 SH   SOLE   1,254 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 54 500 SH   SOLE   500 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109 21 243 SH   SOLE   243 0 0
ABIOMED INC COMMON COMMON STOCK 003654100 29,991 108,246 SH   SOLE   108,246 0 0
ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 26 2,639 SH   SOLE   2,639 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 32,195 65,646 SH   SOLE   65,646 0 0
ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 33 397 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 11 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 8 28 SH   SOLE   28 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 41,012 27,983 SH   SOLE   27,983 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 55,826 37,987 SH   SOLE   37,987 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 22 575 SH   SOLE   575 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106 91,461 29,047 SH   SOLE   29,047 0 0
AMEREN CORPORATION COMMON COMMON STOCK 023608102 42 526 SH   SOLE   526 0 0
AMERICAN ELECTRIC POWER COMMON COMMON STOCK 025537101 8 97 SH   SOLE   97 0 0
AMERICAN EXPRESS COMMON COMMON STOCK 025816109 24,909 248,464 SH   SOLE   248,464 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100 7 28 SH   SOLE   28 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 26,261 181,260 SH   SOLE   181,260 0 0
AMGEN INC. COMMON COMMON STOCK 031162100 176 692 SH   SOLE   692 0 0
AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 2 2,000 SH   SOLE   2,000 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100 145,748 1,258,510 SH   SOLE   1,258,510 0 0
APPLIED MATERIALS COMMON COMMON STOCK 038222105 6 100 SH   SOLE   100 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 20 420 SH   SOLE   420 0 0
ASTRAZENECA PLC COMMON COMMON STOCK 046353108 16 290 SH   SOLE   290 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102 463 16,223 SH   SOLE   16,223 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 63 450 SH   SOLE   450 0 0
AVANOS MEDICAL INC COMMON COMMON STOCK 05350V106 0 6 SH   SOLE   6 0 0
AVANTOR INC COMMON COMMON STOCK 05352A100 40,318 1,792,710 SH   SOLE   1,792,710 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 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 328 1,540 SH   SOLE   1,540 0 0
BIOGEN INC. COMMON COMMON STOCK 09062X103 26,983 95,118 SH   SOLE   95,118 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101 28,060 49,791 SH   SOLE   49,791 0 0
BLACKSTONE GROUP INC COMMON COMMON STOCK 09260D107 1 20 SH   SOLE   20 0 0
BOEING CO COMMON COMMON STOCK 097023105 115 694 SH   SOLE   694 0 0
BOOKING HOLDINGS INC COMMON COMMON STOCK 09857L108 2 1 SH   SOLE   1 0 0
BP PLC - ADR COMMON COMMON STOCK 055622104 18 1,058 SH   SOLE   1,058 0 0
BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 3 8 SH   SOLE   8 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 40 300 SH   SOLE   300 0 0
CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 44 250 SH   SOLE   250 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101 20,583 138,002 SH   SOLE   138,002 0 0
CDK GLOBAL INC COMMON COMMON STOCK 12508E101 10 233 SH   SOLE   233 0 0
CELANESE CORP - SERIES A COMMON COMMON STOCK 150870103 2 17 SH   SOLE   17 0 0
CERNER CORPORATION COMMON COMMON STOCK 156782104 152 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 14 688 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 16,607 230,647 SH   SOLE   230,647 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104 18,326 157,817 SH   SOLE   157,817 0 0
CIGNA CORPORATION NEW COMMON COMMON STOCK 125523100 4 21 SH   SOLE   21 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 38,412 975,173 SH   SOLE   975,173 0 0
CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 12 284 SH   SOLE   284 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109 32 150 SH   SOLE   150 0 0
CME GROUP INC COMMON COMMON STOCK 12572Q105 34 205 SH   SOLE   205 0 0
CMS ENERGY COMMON COMMON STOCK 125896100 6 100 SH   SOLE   100 0 0
COCA-COLA COMMON COMMON STOCK 191216100 54 1,089 SH   SOLE   1,089 0 0
COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 5 73 SH   SOLE   73 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2 24 SH   SOLE   24 0 0
COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103 15 200 SH   SOLE   200 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 25,731 556,232 SH   SOLE   556,232 0 0
CONDUENT INC COMMON COMMON STOCK 206787103 0 1 SH   SOLE   1 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 13,616 414,630 SH   SOLE   414,630 0 0
CORTEVA INC COMMON COMMON STOCK 22052L104 36 1,257 SH   SOLE   1,257 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 20 55 SH   SOLE   55 0 0
CSX CORPORATION COMMON COMMON STOCK 126408103 307 3,955 SH   SOLE   3,955 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 42,801 732,886 SH   SOLE   732,886 0 0
DANAHER CORP. COMMON COMMON STOCK 235851102 4 17 SH   SOLE   17 0 0
DARDEN RESTAURANTS, INC. COMMON COMMON STOCK 237194105 4 35 SH   SOLE   35 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105 135 608 SH   SOLE   608 0 0
DELTA AIR LINES COMMON COMMON STOCK 247361702 11,578 378,606 SH   SOLE   378,606 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205 43 312 SH   SOLE   312 0 0
DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 1 13 SH   SOLE   13 0 0
DOLLAR TREE INC COMMON COMMON STOCK 256746108 18 200 SH   SOLE   200 0 0
DOVER CORPORATION COMMON COMMON STOCK 260003108 33 300 SH   SOLE   300 0 0
DOW CORPORATION COMMON COMMON STOCK 260557103 76 1,606 SH   SOLE   1,606 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 139 1,575 SH   SOLE   1,575 0 0
DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 80 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 49 483 SH   SOLE   483 0 0
ECOLAB INC COMMON COMMON STOCK 278865100 198 992 SH   SOLE   992 0 0
EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 45 1,607 SH   SOLE   1,607 0 0
EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 24,027 301,014 SH   SOLE   301,014 0 0
ELECTRONIC ARTS INC. COMMON COMMON STOCK 285512109 2 14 SH   SOLE   14 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108 27,031 182,616 SH   SOLE   182,616 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104 253 3,852 SH   SOLE   3,852 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 56 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 63 1,607 SH   SOLE   1,607 0 0
EQUINIX INC COMMON COMMON STOCK 29444U700 33,113 43,562 SH   SOLE   43,562 0 0
ESSENTIAL UTILITIES INC COMMON COMMON STOCK 29670G102 5 124 SH   SOLE   124 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF - EQUITY 26924G508 1 89 SH   SOLE   89 0 0
EVERGY INC COMMON COMMON STOCK 30034W106 15 295 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 283 8,231 SH   SOLE   8,231 0 0
FACEBOOK INC COMMON COMMON STOCK 30303M102 45,852 175,076 SH   SOLE   175,076 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 2 11 SH   SOLE   11 0 0
FIDELITY TOTAL BOND ETF ETF - FIXED 316188309 123,756 2,264,513 SH   SOLE   2,264,513 0 0
FIRST TRUST DOW JONES INTERNET ETF - EQUITY 33733E302 239 1,267 SH   SOLE   1,267 0 0
FIRST TRUST NYSE ARCA ETF - EQUITY 33733E203 136 863 SH   SOLE   863 0 0
FIRST TRUST CONSUMER DISCRET ETF - EQUITY 33734X101 82 1,931 SH   SOLE   1,931 0 0
FIRST TRUST CONSUMER STAPLES ETF - EQUITY 33734X119 77 1,600 SH   SOLE   1,600 0 0
FIRST TRUST HEALTH CARE ALPHADEX ETF - EQUITY 33734X143 129 1,364 SH   SOLE   1,364 0 0
FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108 1,336 24,020 SH   SOLE   24,020 0 0
FIRST TRUST MORNINGSTAR DIVIDEND ETF - EQUITY 336917109 120 4,600 SH   SOLE   4,600 0 0
FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 24,222 1,263,558 SH   SOLE   1,263,558 0 0
FIVE BELOW INC COMMON COMMON STOCK 33829M101 15,278 120,301 SH   SOLE   120,301 0 0
FLEX LTD COMMON COMMON STOCK Y2573F102 2 155 SH   SOLE   155 0 0
FORD MOTOR COMMON COMMON STOCK 345370860 3 400 SH   SOLE   400 0 0
FORTINET INC COMMON COMMON STOCK 34959E109 22,886 194,266 SH   SOLE   194,266 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 9 100 SH   SOLE   100 0 0
FOX CORPORATION CLASS A NEW COMMON STOCK 35137L105 12,692 456,051 SH   SOLE   456,051 0 0
FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109 174 21,984 SH   SOLE   21,984 0 0
GARMIN LTD. COMMON COMMON STOCK H2906T109 1 12 SH   SOLE   12 0 0
GENERAL DYNAMICS COMMON COMMON STOCK 369550108 26,857 194,013 SH   SOLE   194,013 0 0
GENERAL ELECTRIC COMMON COMMON STOCK 369604103 10,999 1,765,459 SH   SOLE   1,765,459 0 0
GENERAL MILLS COMMON COMMON STOCK 370334104 37 600 SH   SOLE   600 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109 25,021 971,690 SH   SOLE   971,690 0 0
GILEAD SCIENCES INC COMMON COMMON STOCK 375558103 1 12 SH   SOLE   12 0 0
GLOBAL PAYMENTS INC COMMON COMMON STOCK 37940X102 4 21 SH   SOLE   21 0 0
GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 5 132 SH   SOLE   132 0 0
HAIN CELESTIAL GROUP INC COMMON COMMON STOCK 405217100 1 40 SH   SOLE   40 0 0
HANESBRANDS INC. COMMON COMMON STOCK 410345102 20,779 1,319,281 SH   SOLE   1,319,281 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 1 59 SH   SOLE   59 0 0
HOME DEPOT COMMON COMMON STOCK 437076102 464 1,670 SH   SOLE   1,670 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 112 682 SH   SOLE   682 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 322 2,645 SH   SOLE   2,645 0 0
ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 24 125 SH   SOLE   125 0 0
INCYTE CORPORATION COMMON COMMON STOCK 45337C102 24,420 272,116 SH   SOLE   272,116 0 0
INOVIO PHARMACEUTICALS INC NEW COMMON STOCK 45773H201 14 1,210 SH   SOLE   1,210 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100 67 1,295 SH   SOLE   1,295 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 200 2,000 SH   SOLE   2,000 0 0
INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 25 219 SH   SOLE   219 0 0
INVESCO NASDAQ INTERNET ETF ETF - EQUITY 46137V530 84 408 SH   SOLE   408 0 0
INVESCO OPTIMUM YLD DIVSFD ETF - EQUITY 46090F100 11 802 SH   SOLE   802 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 511 1,840 SH   SOLE   1,840 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282 23 109 SH   SOLE   109 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF - EQUITY 46137V357 22 200 SH   SOLE   200 0 0
ISHARES 1-5 YEAR INVESTMENT ETF - FIXED 464288646 56,282 1,024,987 SH   SOLE   1,024,987 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 109 860 SH   SOLE   860 0 0
ISHARES CORE 1 TO 5 YEAR USD ETF - FIXED 46432F859 15,147 293,830 SH   SOLE   293,830 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 144 2,719 SH   SOLE   2,719 0 0
ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 12,626 37,571 SH   SOLE   37,571 0 0
ISHARES CORE S&P TOTAL US STOCK ETF - EQUITY 464287150 723 9,580 SH   SOLE   9,580 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 51,863 439,291 SH   SOLE   439,291 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 190 2,325 SH   SOLE   2,325 0 0
ISHARES DOW JONES US ETF ETF - EQUITY 464287846 18 108 SH   SOLE   108 0 0
ISHARES EDGE MSCI USA QUALITY ETF - EQUITY 46432F339 19 186 SH   SOLE   186 0 0
ISHARES ETFDOW JONES UNITED STS ETF - EQUITY 464287770 12 100 SH   SOLE   100 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 25 350 SH   SOLE   350 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 7,460 193,368 SH   SOLE   193,368 0 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 8,264 98,500 SH   SOLE   98,500 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 24,194 179,600 SH   SOLE   179,600 0 0
ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 156 705 SH   SOLE   705 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 31,369 282,886 SH   SOLE   282,886 0 0
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 158 789 SH   SOLE   789 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 2,312 36,323 SH   SOLE   36,323 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 19 422 SH   SOLE   422 0 0
ISHARES NASDAQ BIOTECHNOLOGY IDX ETF - EQUITY 464287556 50 372 SH   SOLE   372 0 0
ISHARES RUSSELL 1000 ETF ETF - EQUITY 464287622 606 3,237 SH   SOLE   3,237 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 260 1,197 SH   SOLE   1,197 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF - EQUITY 464287598 12 102 SH   SOLE   102 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 23,279 155,408 SH   SOLE   155,408 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 59,886 1,043,672 SH   SOLE   1,043,672 0 0
ISHARES RUSSELLL MID CAP VALUE ETF - EQUITY 464287473 6 77 SH   SOLE   77 0 0
ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 140 608 SH   SOLE   608 0 0
ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 211 1,877 SH   SOLE   1,877 0 0
ISHARES S&P MIDCAP 400 GRWTH ETF - EQUITY 464287606 23 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 NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 5,008 43,200 SH   SOLE   43,200 0 0
ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 404 5,751 SH   SOLE   5,751 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 133 756 SH   SOLE   756 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 95 772 SH   SOLE   772 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 14,962 410,484 SH   SOLE   410,484 0 0
ISHARES US TREASURY BOND ETF ETF - FIXED 46429B267 2 60 SH   SOLE   60 0 0
JABIL INC COMMON COMMON STOCK 466313103 3 80 SH   SOLE   80 0 0
JM SMUCKER NEW COMMON COMMON STOCK 832696405 14 121 SH   SOLE   121 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 25,658 172,340 SH   SOLE   172,340 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 40,052 416,037 SH   SOLE   416,037 0 0
KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 164 906 SH   SOLE   906 0 0
KELLOGG COMMON COMMON STOCK 487836108 3 50 SH   SOLE   50 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 107 723 SH   SOLE   723 0 0
KINDER MORGAN INC COMMON COMMON STOCK 49456B101 34 2,775 SH   SOLE   2,775 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 20,163 495,400 SH   SOLE   495,400 0 0
KRAFT HEINZ COMPANY COMMON COMMON STOCK 500754106 17,812 594,725 SH   SOLE   594,725 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
LAM RESEARCH CORP. COMMON COMMON STOCK 512807108 2 6 SH   SOLE   6 0 0
LAS VEGAS SANDS CORP COMMON COMMON STOCK 517834107 2 37 SH   SOLE   37 0 0
LOWE'S COMPANIES COMMON COMMON STOCK 548661107 40,413 243,655 SH   SOLE   243,655 0 0
M&T BANK CORPORATION COMMON COMMON STOCK 55261F104 18,725 203,329 SH   SOLE   203,329 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 4 268 SH   SOLE   268 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106 51 12,506 SH   SOLE   12,506 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 298 10,156 SH   SOLE   10,156 0 0
MARKEL CORPORATION COMMON COMMON STOCK 570535104 18,290 18,784 SH   SOLE   18,784 0 0
MARSH & MCLENNAN COMMON COMMON STOCK 571748102 23 200 SH   SOLE   200 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 76 346 SH   SOLE   346 0 0
MEDTRONIC PLC COMMON COMMON STOCK G5960L103 2 15 SH   SOLE   15 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 7 85 SH   SOLE   85 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 127,597 606,651 SH   SOLE   606,651 0 0
MODERNA INC COMMON COMMON STOCK 60770K107 24 335 SH   SOLE   335 0 0
MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 42 736 SH   SOLE   736 0 0
MONTAGE RESOURCES CORP COMMON COMMON STOCK 61179L100 11 2,573 SH   SOLE   2,573 0 0
MOSAIC COMPANY COMMON COMMON STOCK 61945C103 2 100 SH   SOLE   100 0 0
MOTOROLA, INC. COMMON COMMON STOCK 620076307 4 23 SH   SOLE   23 0 0
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 3 50 SH   SOLE   50 0 0
NCR CORPORATION COMMON COMMON STOCK 62886E108 1 44 SH   SOLE   44 0 0
NEWMONT CORPORATION COMMON COMMON STOCK 651639106 15 238 SH   SOLE   238 0 0
NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 61 220 SH   SOLE   220 0 0
NIKE INC. CLASS B COMMON COMMON STOCK 654106103 3 23 SH   SOLE   23 0 0
NISOURCE INC. COMMON COMMON STOCK 65473P105 8 352 SH   SOLE   352 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 59 275 SH   SOLE   275 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 172 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 24,063 76,271 SH   SOLE   76,271 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 43 950 SH   SOLE   950 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 50,198 92,750 SH   SOLE   92,750 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108 11 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103 16 625 SH   SOLE   625 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105 27,233 456,159 SH   SOLE   456,159 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108 27,380 197,545 SH   SOLE   197,545 0 0
PERSPECTA INC COMMON COMMON STOCK 715347100 0 2 SH   SOLE   2 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103 16,796 457,664 SH   SOLE   457,664 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 59 785 SH   SOLE   785 0 0
PHILLIPS 66 COMMON COMMON STOCK 718546104 8 150 SH   SOLE   150 0 0
PIMCO ENERGY & TACTICAL CREDIT CLOSED END FUND - FIXED 69346N107 289 46,722 SH   SOLE   46,722 0 0
PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 301 15,000 SH   SOLE   15,000 0 0
PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 4,264 41,822 SH   SOLE   41,822 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 96 1,119 SH   SOLE   1,119 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 23 208 SH   SOLE   208 0 0
POST HOLDINGS INC COMMON COMMON STOCK 737446104 20,901 243,036 SH   SOLE   243,036 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107 70 577 SH   SOLE   577 0 0
PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 7 184 SH   SOLE   184 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109 37,427 269,280 SH   SOLE   269,280 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 4 70 SH   SOLE   70 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103 100 849 SH   SOLE   849 0 0
RAYMOND JAMES FINANCIAL CORP. COMMON STOCK 754730109 11 150 SH   SOLE   150 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 40 703 SH   SOLE   703 0 0
REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104 5 77 SH   SOLE   77 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 21 225 SH   SOLE   225 0 0
RESMED INC COMMON COMMON STOCK 761152107 34 200 SH   SOLE   200 0 0
ROGERS CORP COMMON COMMON STOCK 775133101 77 790 SH   SOLE   790 0 0
ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 26,438 66,914 SH   SOLE   66,914 0 0
ROYAL CARIBBEAN GROUP LTD COMMON COMMON STOCK V7780T103 6 100 SH   SOLE   100 0 0
S&P GLOBAL INC COMMON COMMON STOCK 78409V104 115 318 SH   SOLE   318 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 58 500 SH   SOLE   500 0 0
SEMPRA ENERGY COMMON COMMON STOCK 816851109 12 100 SH   SOLE   100 0 0
SILK ROAD MEDICAL INC COMMON COMMON STOCK 82710M100 13 200 SH   SOLE   200 0 0
SONY CORPORATION A.D.R.s COMMON STOCK 835699307 15 200 SH   SOLE   200 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107 204 3,755 SH   SOLE   3,755 0 0
SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 38 1,012 SH   SOLE   1,012 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 11,776 263,331 SH   SOLE   263,331 0 0
SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 56 944 SH   SOLE   944 0 0
SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 6,381 43,416 SH   SOLE   43,416 0 0
SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 93 1,458 SH   SOLE   1,458 0 0
SPDR DJ REIT ETF ETF - EQUITY 78464A607 23 297 SH   SOLE   297 0 0
SPDR DOW JONES INDUSTRIAL ETF - EQUITY 78467X109 28 100 SH   SOLE   100 0 0
SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 22 743 SH   SOLE   743 0 0
SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 304 12,635 SH   SOLE   12,635 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 34 194 SH   SOLE   194 0 0
SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 696 6,603 SH   SOLE   6,603 0 0
SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 241 3,129 SH   SOLE   3,129 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 31,524 495,354 SH   SOLE   495,354 0 0
SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 1,812 36,341 SH   SOLE   36,341 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 25,925 77,412 SH   SOLE   77,412 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 37 108 SH   SOLE   108 0 0
SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 1,417 12,143 SH   SOLE   12,143 0 0
SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 22,307 375,672 SH   SOLE   375,672 0 0
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 0 16 SH   SOLE   16 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 57 660 SH   SOLE   660 0 0
STATE STREET CORP. COMMON COMMON STOCK 857477103 19,606 330,463 SH   SOLE   330,463 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 76 1,500 SH   SOLE   1,500 0 0
SUNCOR ENERGY INC COMMON COMMON STOCK 867224107 1 69 SH   SOLE   69 0 0
SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 62 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 22,713 365,039 SH   SOLE   365,039 0 0
TARGET CORP. COMMON COMMON STOCK 87612E106 2 13 SH   SOLE   13 0 0
TE CONNECTIVITY LTD COMMON COMMON STOCK H84989104 2 16 SH   SOLE   16 0 0
TERADATA CORP COMMON COMMON STOCK 88076W103 2 100 SH   SOLE   100 0 0
TERADYNE INC COMMON COMMON STOCK 880770102 8 100 SH   SOLE   100 0 0
TESLA MOTORS INC COMMON COMMON STOCK 88160R101 575 1,340 SH   SOLE   1,340 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2 4 SH   SOLE   4 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 19 200 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
TORONTO DOMINION BANK COMMON COMMON STOCK 891160509 2 39 SH   SOLE   39 0 0
TOTAL SA ADR COMMON STOCK 89151E109 1 42 SH   SOLE   42 0 0
TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103 23 187 SH   SOLE   187 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 24,485 682,974 SH   SOLE   682,974 0 0
UNILEVER NV - NY SHARES COMMON COMMON STOCK 904784709 2 26 SH   SOLE   26 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 35 563 SH   SOLE   563 0 0
UNION PACIFIC COMMON COMMON STOCK 907818108 2 11 SH   SOLE   11 0 0
UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 204 1,226 SH   SOLE   1,226 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 469 1,504 SH   SOLE   1,504 0 0
UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 14 75 SH   SOLE   75 0 0
VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100 10,547 243,460 SH   SOLE   243,460 0 0
VANECK VECTORS HIGH YIELD ETF - TAX-EXEMPT 92189H409 379 6,330 SH   SOLE   6,330 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 29,586 684,224 SH   SOLE   684,224 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 3,863 79,476 SH   SOLE   79,476 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736 23,580 103,597 SH   SOLE   103,597 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF - FIXED 921937819 32 346 SH   SOLE   346 0 0
VANGUARD MID CAP ETF ETF - EQUITY 922908629 133 756 SH   SOLE   756 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 7 68 SH   SOLE   68 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 71,065 1,737,522 SH   SOLE   1,737,522 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 3,739 47,358 SH   SOLE   47,358 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 61,037 198,396 SH   SOLE   198,396 0 0
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 47 307 SH   SOLE   307 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 31,162 535,566 SH   SOLE   535,566 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744 145 1,387 SH   SOLE   1,387 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 25,280 424,939 SH   SOLE   424,939 0 0
VISA INC COMMON COMMON STOCK 92826C839 75,983 379,972 SH   SOLE   379,972 0 0
VODAFONE GROUP PLC COMMON ADR COMMON STOCK 92857W308 1 95 SH   SOLE   95 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 151 4,210 SH   SOLE   4,210 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103 32,205 230,182 SH   SOLE   230,182 0 0
WALT DISNEY COMMON COMMON STOCK 254687106 38,153 307,485 SH   SOLE   307,485 0 0
WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109 24 210 SH   SOLE   210 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 185 1,911 SH   SOLE   1,911 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 39 1,653 SH   SOLE   1,653 0 0
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 3 114 SH   SOLE   114 0 0
WISDOMTREE US DIVIDEND ETF - EQUITY 97717W406 114 1,509 SH   SOLE   1,509 0 0
WYNDHAM DESTINATIONS INC COMMON COMMON STOCK 98310W108 9 300 SH   SOLE   300 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 20 400 SH   SOLE   400 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 24 350 SH   SOLE   350 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