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 144 824 SH   SOLE   824 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 55 500 SH   SOLE   500 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109 26 243 SH   SOLE   243 0 0
ABIOMED INC COMMON COMMON STOCK 003654100 35,059 108,140 SH   SOLE   108,140 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 32,937 65,859 SH   SOLE   65,859 0 0
ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 36 397 SH   SOLE   397 0 0
AFLAC INC. COMMON COMMON STOCK 001055102 12 273 SH   SOLE   273 0 0
AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 10 37 SH   SOLE   37 0 0
ALASKA AIRGROUP INC. COMMON COMMON STOCK 011659109 11 210 SH   SOLE   210 0 0
ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 19 83 SH   SOLE   83 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 48,913 27,908 SH   SOLE   27,908 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 66,296 37,843 SH   SOLE   37,843 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 19 475 SH   SOLE   475 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106 94,598 29,045 SH   SOLE   29,045 0 0
AMEREN CORPORATION COMMON COMMON STOCK 023608102 41 526 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 29,949 247,697 SH   SOLE   247,697 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100 6 28 SH   SOLE   28 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 27,711 180,560 SH   SOLE   180,560 0 0
AMGEN INC. COMMON COMMON STOCK 031162100 159 692 SH   SOLE   692 0 0
AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 3 2,000 SH   SOLE   2,000 0 0
AMPLIFY LITHIUM & BATTERY ETF - EQUITY 032108805 14 889 SH   SOLE   889 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100 165,022 1,243,662 SH   SOLE   1,243,662 0 0
APPLIED MATERIALS COMMON COMMON STOCK 038222105 9 100 SH   SOLE   100 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 21 420 SH   SOLE   420 0 0
ASTRAZENECA PLC COMMON COMMON STOCK 046353108 14 290 SH   SOLE   290 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102 463 16,093 SH   SOLE   16,093 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 79 450 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 50,290 1,786,517 SH   SOLE   1,786,517 0 0
AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 7 200 SH   SOLE   200 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 10 328 SH   SOLE   328 0 0
BARRICK GOLD CORP. COMMON COMMON STOCK 067901108 2 80 SH   SOLE   80 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 357 1,540 SH   SOLE   1,540 0 0
BIOGEN INC. COMMON COMMON STOCK 09062X103 22,298 91,065 SH   SOLE   91,065 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101 35,686 49,458 SH   SOLE   49,458 0 0
BOEING CO COMMON COMMON STOCK 097023105 147 687 SH   SOLE   687 0 0
BP PLC - ADR COMMON COMMON STOCK 055622104 22 1,058 SH   SOLE   1,058 0 0
BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 42 95 SH   SOLE   95 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 46 300 SH   SOLE   300 0 0
BROWN & BROWN INC COMMON COMMON STOCK 115236101 13 270 SH   SOLE   270 0 0
CALAMOS DYNAMIC CONVERTIBLE CEF CLOSED END FUND - FIXED 12811V105 19 668 SH   SOLE   668 0 0
CALAMOS GLOBAL DYNAMIC INCOME CLOSED END FUND - FIXED 12811L107 1 78 SH   SOLE   78 0 0
CAPITAL SOUTHWEST CORP COMMON COMMON STOCK 140501107 11 644 SH   SOLE   644 0 0
CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 45 250 SH   SOLE   250 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101 25,152 138,182 SH   SOLE   138,182 0 0
CDK GLOBAL INC COMMON COMMON STOCK 12508E101 12 233 SH   SOLE   233 0 0
CERNER CORPORATION COMMON COMMON STOCK 156782104 165 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 17 688 SH   SOLE   688 0 0
CHENIERE ENERGY INC COMMON COMMON STOCK 16411R208 6 100 SH   SOLE   100 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100 16,608 196,661 SH   SOLE   196,661 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104 24,276 157,721 SH   SOLE   157,721 0 0
CIGNA CORPORATION NEW COMMON COMMON STOCK 125523100 4 21 SH   SOLE   21 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 43,129 963,783 SH   SOLE   963,783 0 0
CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 14 230 SH   SOLE   230 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109 30 150 SH   SOLE   150 0 0
CME GROUP INC COMMON COMMON STOCK 12572Q105 36 200 SH   SOLE   200 0 0
CMS ENERGY COMMON COMMON STOCK 125896100 6 100 SH   SOLE   100 0 0
COCA-COLA COMMON COMMON STOCK 191216100 60 1,089 SH   SOLE   1,089 0 0
COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 6 73 SH   SOLE   73 0 0
COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103 17 200 SH   SOLE   200 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 26,342 502,705 SH   SOLE   502,705 0 0
CONDUENT INC COMMON COMMON STOCK 206787103 0 1 SH   SOLE   1 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 15,989 399,834 SH   SOLE   399,834 0 0
CORTEVA INC COMMON COMMON STOCK 22052L104 49 1,257 SH   SOLE   1,257 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 21 55 SH   SOLE   55 0 0
CSX CORPORATION COMMON COMMON STOCK 126408103 359 3,955 SH   SOLE   3,955 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 49,933 731,089 SH   SOLE   731,089 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 187 695 SH   SOLE   695 0 0
DELTA AIR LINES COMMON COMMON STOCK 247361702 14,753 366,890 SH   SOLE   366,890 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205 48 300 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 22 200 SH   SOLE   200 0 0
DOVER CORPORATION COMMON COMMON STOCK 260003108 38 300 SH   SOLE   300 0 0
DOW CORPORATION COMMON COMMON STOCK 260557103 89 1,606 SH   SOLE   1,606 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 163 1,775 SH   SOLE   1,775 0 0
DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 102 1,441 SH   SOLE   1,441 0 0
DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 0 1 SH   SOLE   1 0 0
EATON CORP NEW COMMON COMMON STOCK G29183103 58 483 SH   SOLE   483 0 0
EATON VANCE RISK MANAGED CLOSED END FUND - EQUITY 27829G106 3 246 SH   SOLE   246 0 0
EATON VANCE T/M BUY-WRITE OP COMMON STOCK 27828Y108 5 297 SH   SOLE   297 0 0
ECOLAB INC COMMON COMMON STOCK 278865100 87 400 SH   SOLE   400 0 0
EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 56 1,607 SH   SOLE   1,607 0 0
EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 27,373 300,046 SH   SOLE   300,046 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108 30,904 183,036 SH   SOLE   183,036 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104 310 3,852 SH   SOLE   3,852 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 84 9,176 SH   SOLE   9,176 0 0
ENBRIDGE INC COMMON COMMON STOCK 29250N105 37 1,144 SH   SOLE   1,144 0 0
ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 68 1,607 SH   SOLE   1,607 0 0
EQUINIX INC COMMON COMMON STOCK 29444U700 31,220 43,715 SH   SOLE   43,715 0 0
ESSENTIAL UTILITIES INC COMMON COMMON STOCK 29670G102 6 124 SH   SOLE   124 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 51 190 SH   SOLE   190 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF - EQUITY 26924G508 2 164 SH   SOLE   164 0 0
EVERGY INC COMMON COMMON STOCK 30034W106 16 295 SH   SOLE   295 0 0
EXELON CORPORATION COMMON COMMON STOCK 30161N101 7 170 SH   SOLE   170 0 0
EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 358 8,674 SH   SOLE   8,674 0 0
FACEBOOK INC COMMON COMMON STOCK 30303M102 52,348 191,637 SH   SOLE   191,637 0 0
FIDELITY TOTAL BOND ETF ETF - FIXED 316188309 141,427 2,606,951 SH   SOLE   2,606,951 0 0
FIRST TRUST DOW JONES INTERNET ETF - EQUITY 33733E302 269 1,267 SH   SOLE   1,267 0 0
FIRST TRUST NYSE ARCA ETF - EQUITY 33733E203 145 863 SH   SOLE   863 0 0
FIRST TRUST CONSUMER DISCRET ETF - EQUITY 33734X101 98 1,931 SH   SOLE   1,931 0 0
FIRST TRUST CONSUMER STAPLES ETF - EQUITY 33734X119 83 1,600 SH   SOLE   1,600 0 0
FIRST TRUST HEALTH CARE ALPHADEX ETF - EQUITY 33734X143 147 1,364 SH   SOLE   1,364 0 0
FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108 1,900 33,485 SH   SOLE   33,485 0 0
FIRST TRUST MORNINGSTAR DIVIDEND ETF - EQUITY 336917109 283 9,567 SH   SOLE   9,567 0 0
FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 34,076 1,687,782 SH   SOLE   1,687,782 0 0
FIVE BELOW INC COMMON COMMON STOCK 33829M101 21,083 120,486 SH   SOLE   120,486 0 0
FLEETCOR TECHNOLOGIES INC COMMON COMMON STOCK 339041105 35 127 SH   SOLE   127 0 0
FORD MOTOR COMMON COMMON STOCK 345370860 4 400 SH   SOLE   400 0 0
FORTINET INC COMMON COMMON STOCK 34959E109 31,962 215,189 SH   SOLE   215,189 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 9 100 SH   SOLE   100 0 0
FOX CORPORATION CLASS A NEW COMMON STOCK 35137L105 12,938 444,288 SH   SOLE   444,288 0 0
FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109 437 37,341 SH   SOLE   37,341 0 0
GABELLI UTILITY TRUST FUND CLOSED END FUND - EQUITY 36240A101 19 2,393 SH   SOLE   2,393 0 0
GENERAL DYNAMICS COMMON COMMON STOCK 369550108 29,148 195,858 SH   SOLE   195,858 0 0
GENERAL ELECTRIC COMMON COMMON STOCK 369604103 19,043 1,763,249 SH   SOLE   1,763,249 0 0
GENERAL MILLS COMMON COMMON STOCK 370334104 35 600 SH   SOLE   600 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109 32,923 970,328 SH   SOLE   970,328 0 0
GLADSTONE CAPITAL CORPORATION COMMON STOCK 376535100 6 640 SH   SOLE   640 0 0
GLADSTONE COMMERCIAL CORPORATION COMMON STOCK 376536108 3 173 SH   SOLE   173 0 0
GLADSTONE INVESTMENT CORPORATION COMMON STOCK 376546107 29 2,845 SH   SOLE   2,845 0 0
GLOBAL PAYMENTS INC COMMON COMMON STOCK 37940X102 5 21 SH   SOLE   21 0 0
GLOBAL X AUTONOMOUS & ELECTRIC ETF - EQUITY 37954Y624 14 565 SH   SOLE   565 0 0
GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 36 582 SH   SOLE   582 0 0
GUGGENHEIM CREDIT ALLOCATION FD CLOSED END FUND - FIXED 40168G108 12 606 SH   SOLE   606 0 0
GUGGENHEIM STRATEGIC CLOSED END FUND - EQUITY 40167F101 1 33 SH   SOLE   33 0 0
HANESBRANDS INC. COMMON COMMON STOCK 410345102 19,317 1,324,871 SH   SOLE   1,324,871 0 0
HERSHEY FOODS COMMON COMMON STOCK 427866108 5 36 SH   SOLE   36 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 1 59 SH   SOLE   59 0 0
HOME DEPOT COMMON COMMON STOCK 437076102 227 855 SH   SOLE   855 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 145 682 SH   SOLE   682 0 0
HORIZON TECHNOLOGY FINANCE CORP COMMON STOCK 44045A102 17 1,283 SH   SOLE   1,283 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 18 390 SH   SOLE   390 0 0
HP INC COMMON COMMON STOCK 40434L105 2 64 SH   SOLE   64 0 0
IAHL CORPORATION COMMON COMMON STOCK 450722103 65 300,000 SH   SOLE   300,000 0 0
IBM COMMON COMMON STOCK 459200101 333 2,645 SH   SOLE   2,645 0 0
ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 25 125 SH   SOLE   125 0 0
INCYTE CORPORATION COMMON COMMON STOCK 45337C102 23,655 271,954 SH   SOLE   271,954 0 0
INOVIO PHARMACEUTICALS INC NEW COMMON STOCK 45773H201 11 1,210 SH   SOLE   1,210 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100 62 1,245 SH   SOLE   1,245 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 231 2,000 SH   SOLE   2,000 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF - EQUITY 46138E404 3 113 SH   SOLE   113 0 0
INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 29 219 SH   SOLE   219 0 0
INVESCO NASDAQ INTERNET ETF ETF - EQUITY 46137V530 93 408 SH   SOLE   408 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 577 1,840 SH   SOLE   1,840 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282 28 109 SH   SOLE   109 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF - EQUITY 46137V357 26 200 SH   SOLE   200 0 0
INVESCO SENIOR LOAN ETF ETF - FIXED 46138G508 278 12,489 SH   SOLE   12,489 0 0
ISHARES 1-5 YEAR INVESTMENT ETF - FIXED 464288646 39,459 715,233 SH   SOLE   715,233 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 110 860 SH   SOLE   860 0 0
ISHARES CORE 1 TO 5 YEAR USD ETF - FIXED 46432F859 15,173 293,830 SH   SOLE   293,830 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 153 2,469 SH   SOLE   2,469 0 0
ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 14,375 38,294 SH   SOLE   38,294 0 0
ISHARES CORE S&P TOTAL US STOCK ETF - EQUITY 464287150 826 9,580 SH   SOLE   9,580 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 75,219 636,425 SH   SOLE   636,425 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 224 2,325 SH   SOLE   2,325 0 0
ISHARES DJ US REAL ESTATE ETF ETF - EQUITY 464287739 153 1,792 SH   SOLE   1,792 0 0
ISHARES DOW JONES US ETF ETF - EQUITY 464287846 20 216 SH   SOLE   216 0 0
ISHARES ETFDOW JONES UNITED STS ETF - EQUITY 464287770 15 100 SH   SOLE   100 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 27 350 SH   SOLE   350 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 8,663 198,203 SH   SOLE   198,203 0 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 8,599 98,500 SH   SOLE   98,500 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 24,808 179,600 SH   SOLE   179,600 0 0
ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 202 705 SH   SOLE   705 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 34,601 298,513 SH   SOLE   298,513 0 0
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 185 789 SH   SOLE   789 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 2,568 35,203 SH   SOLE   35,203 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 22 422 SH   SOLE   422 0 0
ISHARES NASDAQ BIOTECHNOLOGY IDX ETF - EQUITY 464287556 56 372 SH   SOLE   372 0 0
ISHARES RUSSELL 1000 ETF ETF - EQUITY 464287622 686 3,237 SH   SOLE   3,237 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 306 1,269 SH   SOLE   1,269 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 31,229 159,281 SH   SOLE   159,281 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 71,047 1,036,430 SH   SOLE   1,036,430 0 0
ISHARES RUSSELLL MID CAP VALUE ETF - EQUITY 464287473 7 77 SH   SOLE   77 0 0
ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 155 2,432 SH   SOLE   2,432 0 0
ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 240 1,877 SH   SOLE   1,877 0 0
ISHARES S&P MIDCAP 400 GRWTH ETF - EQUITY 464287606 32 438 SH   SOLE   438 0 0
ISHARES S&P MIDCAP 400 VALUE ETF - EQUITY 464287705 23 271 SH   SOLE   271 0 0
ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 5,063 43,200 SH   SOLE   43,200 0 0
ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 713 7,761 SH   SOLE   7,761 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 155 1,359 SH   SOLE   1,359 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 118 1,454 SH   SOLE   1,454 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 15,808 410,484 SH   SOLE   410,484 0 0
ISHARES SILVER TRUST ETF ETF - EQUITY 46428Q109 9 366 SH   SOLE   366 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 27,121 172,326 SH   SOLE   172,326 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 52,732 414,985 SH   SOLE   414,985 0 0
KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 185 906 SH   SOLE   906 0 0
KELLOGG COMMON COMMON STOCK 487836108 3 50 SH   SOLE   50 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 91 673 SH   SOLE   673 0 0
KINDER MORGAN INC COMMON COMMON STOCK 49456B101 38 2,775 SH   SOLE   2,775 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 21,207 507,101 SH   SOLE   507,101 0 0
KRAFT HEINZ COMPANY COMMON COMMON STOCK 500754106 20,617 594,840 SH   SOLE   594,840 0 0
KRANESHARES ELECTRIC VEHICLES ETF - EQUITY 500767827 13 331 SH   SOLE   331 0 0
KROGER COMPANY COMMON COMMON STOCK 501044101 19 603 SH   SOLE   603 0 0
L3HARRIS TECHNOLOGIES INC COMMON COMMON STOCK 502431109 43 230 SH   SOLE   230 0 0
LOWE'S COMPANIES COMMON COMMON STOCK 548661107 39,232 244,418 SH   SOLE   244,418 0 0
M&T BANK CORPORATION COMMON COMMON STOCK 55261F104 25,563 200,812 SH   SOLE   200,812 0 0
MAIN STREET CAPITAL CORP COMMON COMMON STOCK 56035L104 0 14 SH   SOLE   14 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2 129 SH   SOLE   129 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106 83 12,506 SH   SOLE   12,506 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 420 10,156 SH   SOLE   10,156 0 0
MARKEL CORPORATION COMMON COMMON STOCK 570535104 19,429 18,803 SH   SOLE   18,803 0 0
MARSH & MCLENNAN COMMON COMMON STOCK 571748102 23 200 SH   SOLE   200 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 74 346 SH   SOLE   346 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 5 64 SH   SOLE   64 0 0
METLIFE INC. COMMON COMMON STOCK 59156R108 4 76 SH   SOLE   76 0 0
MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 9 118 SH   SOLE   118 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 134,442 604,449 SH   SOLE   604,449 0 0
MODERNA INC COMMON COMMON STOCK 60770K107 138 1,317 SH   SOLE   1,317 0 0
MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 41 700 SH   SOLE   700 0 0
MOTOROLA, INC. COMMON COMMON STOCK 620076307 4 23 SH   SOLE   23 0 0
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 4 50 SH   SOLE   50 0 0
NCR CORPORATION COMMON COMMON STOCK 62886E108 2 44 SH   SOLE   44 0 0
NEWMONT CORPORATION COMMON COMMON STOCK 651639106 14 238 SH   SOLE   238 0 0
NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 68 880 SH   SOLE   880 0 0
NISOURCE INC. COMMON COMMON STOCK 65473P105 8 352 SH   SOLE   352 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 65 275 SH   SOLE   275 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 205 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 22,519 73,900 SH   SOLE   73,900 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 44 950 SH   SOLE   950 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 22 229 SH   SOLE   229 0 0
NRG ENERGY INC COMMON COMMON STOCK 629377508 16 431 SH   SOLE   431 0 0
NVIDIA CORP COMMON COMMON STOCK 67066G104 46,495 89,036 SH   SOLE   89,036 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108 12 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103 24 625 SH   SOLE   625 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105 29,562 456,972 SH   SOLE   456,972 0 0
PENNYMAC MORGAGE INVESTMENT REIT COMMON STOCK 70931T103 15 849 SH   SOLE   849 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108 29,224 197,063 SH   SOLE   197,063 0 0
PERSPECTA INC COMMON COMMON STOCK 715347100 0 2 SH   SOLE   2 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103 6,895 187,306 SH   SOLE   187,306 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 65 785 SH   SOLE   785 0 0
PHILLIPS 66 COMMON COMMON STOCK 718546104 10 150 SH   SOLE   150 0 0
PIMCO ENERGY & TACTICAL CREDIT CLOSED END FUND - FIXED 69346N107 378 46,722 SH   SOLE   46,722 0 0
PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 318 15,000 SH   SOLE   15,000 0 0
PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 6,726 65,915 SH   SOLE   65,915 0 0
PIMCO INCOME OPPORTUNITY CEF CLOSED END FUND - FIXED 72202B100 1 25 SH   SOLE   25 0 0
PIMCO INCOME STRATEGY FD CLOSED END FUND - FIXED 72201H108 15 1,278 SH   SOLE   1,278 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 127 1,119 SH   SOLE   1,119 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 31 208 SH   SOLE   208 0 0
POST HOLDINGS INC COMMON COMMON STOCK 737446104 24,130 238,890 SH   SOLE   238,890 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107 83 577 SH   SOLE   577 0 0
PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 11 222 SH   SOLE   222 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109 37,313 268,170 SH   SOLE   268,170 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 5 70 SH   SOLE   70 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103 129 849 SH   SOLE   849 0 0
RAYMOND JAMES FINANCIAL CORP. COMMON STOCK 754730109 14 150 SH   SOLE   150 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 49 683 SH   SOLE   683 0 0
REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104 22 353 SH   SOLE   353 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 26 225 SH   SOLE   225 0 0
RESMED INC COMMON COMMON STOCK 761152107 43 200 SH   SOLE   200 0 0
ROGERS CORP COMMON COMMON STOCK 775133101 123 790 SH   SOLE   790 0 0
ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 29,019 67,315 SH   SOLE   67,315 0 0
ROSS STORES, INC. COMMON COMMON STOCK 778296103 70 574 SH   SOLE   574 0 0
ROYAL CARIBBEAN GROUP LTD COMMON COMMON STOCK V7780T103 7 100 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 64 500 SH   SOLE   500 0 0
SEMPRA ENERGY COMMON COMMON STOCK 816851109 6 50 SH   SOLE   50 0 0
SILK ROAD MEDICAL INC COMMON COMMON STOCK 82710M100 13 200 SH   SOLE   200 0 0
SOLAR SENIOR CAPITAL LTD CEF CLOSED END FUND - EQUITY 83416M105 12 815 SH   SOLE   815 0 0
SONY CORPORATION A.D.R.s COMMON STOCK 835699307 20 200 SH   SOLE   200 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107 231 3,755 SH   SOLE   3,755 0 0
SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 47 1,012 SH   SOLE   1,012 0 0
SOUTHWESTERN ENERGY CORPORATION COMMON STOCK 845467109 14 4,800 SH   SOLE   4,800 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 14,335 314,027 SH   SOLE   314,027 0 0
SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 395 5,857 SH   SOLE   5,857 0 0
SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 6,961 43,295 SH   SOLE   43,295 0 0
SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 408 6,042 SH   SOLE   6,042 0 0
SPDR DJ REIT ETF ETF - EQUITY 78464A607 26 297 SH   SOLE   297 0 0
SPDR DOW JONES INDUSTRIAL ETF - EQUITY 78467X109 31 100 SH   SOLE   100 0 0
SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 1,880 49,593 SH   SOLE   49,593 0 0
SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 1,150 39,016 SH   SOLE   39,016 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 35 194 SH   SOLE   194 0 0
SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 2,188 19,289 SH   SOLE   19,289 0 0
SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 2,273 25,668 SH   SOLE   25,668 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 36,095 498,619 SH   SOLE   498,619 0 0
SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 1,604 32,213 SH   SOLE   32,213 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 1,800 4,814 SH   SOLE   4,814 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 65 154 SH   SOLE   154 0 0
SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 2,153 16,556 SH   SOLE   16,556 0 0
SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 23,538 375,401 SH   SOLE   375,401 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 71 660 SH   SOLE   660 0 0
STATE STREET CORP. COMMON COMMON STOCK 857477103 24,049 330,438 SH   SOLE   330,438 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 114 2,250 SH   SOLE   2,250 0 0
STONE HARBOR EMERGING MARKETS CLOSED END FUND - FIXED 86164T107 12 1,430 SH   SOLE   1,430 0 0
SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 72 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 27,174 365,934 SH   SOLE   365,934 0 0
TARGET CORP. COMMON COMMON STOCK 87612E106 23 128 SH   SOLE   128 0 0
TERADATA CORP COMMON COMMON STOCK 88076W103 2 100 SH   SOLE   100 0 0
TERADYNE INC COMMON COMMON STOCK 880770102 12 100 SH   SOLE   100 0 0
TESLA MOTORS INC COMMON COMMON STOCK 88160R101 565 800 SH   SOLE   800 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 19 200 SH   SOLE   200 0 0
TIFFANY AND CO COMMON COMMON STOCK 886547108 7 50 SH   SOLE   50 0 0
TIMBERLAND BANCORP INC COMMON COMMON STOCK 887098101 12 500 SH   SOLE   500 0 0
TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103 3 24 SH   SOLE   24 0 0
TRANSUNION COMMON COMMON STOCK 89400J107 4 45 SH   SOLE   45 0 0
TRAVELERS COS INC/THE COMMON COMMON STOCK 89417E109 2 11 SH   SOLE   11 0 0
TWILIO INC CLASS A COMMON COMMON STOCK 90138F102 110 325 SH   SOLE   325 0 0
U.S. BANCORP NEW COMMON COMMON STOCK 902973304 31,466 675,381 SH   SOLE   675,381 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 34 563 SH   SOLE   563 0 0
UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 203 1,208 SH   SOLE   1,208 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 473 1,348 SH   SOLE   1,348 0 0
UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 17 75 SH   SOLE   75 0 0
VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100 16,208 286,506 SH   SOLE   286,506 0 0
VANECK VECTORS HIGH YIELD ETF - TAX-EXEMPT 92189H409 418 6,798 SH   SOLE   6,798 0 0
VANECK VECTORS JUNIOR GOLD ETF - EQUITY 92189F791 5 97 SH   SOLE   97 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 34,827 695,012 SH   SOLE   695,012 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 4,317 79,492 SH   SOLE   79,492 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736 25,953 102,443 SH   SOLE   102,443 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF - FIXED 921937819 32 346 SH   SOLE   346 0 0
VANGUARD MID CAP ETF ETF - EQUITY 922908629 113 546 SH   SOLE   546 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 10 87 SH   SOLE   87 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 84,841 1,797,093 SH   SOLE   1,797,093 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 4,466 52,583 SH   SOLE   52,583 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 56,804 165,277 SH   SOLE   165,277 0 0
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 60 307 SH   SOLE   307 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 32,706 558,602 SH   SOLE   558,602 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744 218 1,830 SH   SOLE   1,830 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 22,122 376,549 SH   SOLE   376,549 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 43 180 SH   SOLE   180 0 0
VIATRIS INC COMMON COMMON STOCK 92556V106 15 775 SH   SOLE   775 0 0
VISA INC COMMON COMMON STOCK 92826C839 83,453 381,536 SH   SOLE   381,536 0 0
VODAFONE GROUP PLC COMMON ADR COMMON STOCK 92857W308 2 95 SH   SOLE   95 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 168 4,210 SH   SOLE   4,210 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103 33,062 229,355 SH   SOLE   229,355 0 0
WALT DISNEY COMMON COMMON STOCK 254687106 55,570 306,712 SH   SOLE   306,712 0 0
WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109 15 129 SH   SOLE   129 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 176 1,911 SH   SOLE   1,911 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 50 1,653 SH   SOLE   1,653 0 0
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 4 114 SH   SOLE   114 0 0
WISDOMTREE US DIVIDEND ETF - EQUITY 97717W406 126 1,509 SH   SOLE   1,509 0 0
WYNDHAM DESTINATIONS INC COMMON COMMON STOCK 98310W108 13 300 SH   SOLE   300 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 24 400 SH   SOLE   400 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 23 350 SH   SOLE   350 0 0
XEROX HOLDINGS CORP COMMON COMMON STOCK 98421M106 0 2 SH   SOLE   2 0 0
YETI HOLDINGS INC COMMON COMMON STOCK 98585X104 39 569 SH   SOLE   569 0 0
YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 6 100 SH   SOLE   100 0 0