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 171 862 SH   SOLE   862 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 71 610 SH   SOLE   610 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109 51 456 SH   SOLE   456 0 0
ABIOMED INC COMMON COMMON STOCK 003654100 25,220 80,804 SH   SOLE   80,804 0 0
ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 43 2,639 SH   SOLE   2,639 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 59,455 101,521 SH   SOLE   101,521 0 0
ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 37 397 SH   SOLE   397 0 0
AFLAC INC. COMMON COMMON STOCK 001055102 15 273 SH   SOLE   273 0 0
AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 11 37 SH   SOLE   37 0 0
AIRBNB INC COMMON COMMON STOCK 009066101 46 300 SH   SOLE   300 0 0
ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 74 328 SH   SOLE   328 0 0
ALIGN TECHNOLOGY INC COMMON COMMON STOCK 016255101 193 316 SH   SOLE   316 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 48,958 20,050 SH   SOLE   20,050 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 86,774 34,622 SH   SOLE   34,622 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 23 475 SH   SOLE   475 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106 108,107 31,425 SH   SOLE   31,425 0 0
AMEREN CORPORATION COMMON COMMON STOCK 023608102 19 238 SH   SOLE   238 0 0
AMERICAN ELECTRIC POWER COMMON COMMON STOCK 025537101 8 97 SH   SOLE   97 0 0
AMERICAN EXPRESS COMMON COMMON STOCK 025816109 34,015 205,864 SH   SOLE   205,864 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100 8 28 SH   SOLE   28 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 21,453 139,185 SH   SOLE   139,185 0 0
AMGEN INC. COMMON COMMON STOCK 031162100 184 753 SH   SOLE   753 0 0
AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 3 2,000 SH   SOLE   2,000 0 0
ANHEUSER-BUSCH INBEV SA ADR COMMON STOCK 03524A108 12 171 SH   SOLE   171 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100 164,971 1,204,523 SH   SOLE   1,204,523 0 0
APPLIED MATERIALS COMMON COMMON STOCK 038222105 14 100 SH   SOLE   100 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 25 420 SH   SOLE   420 0 0
ASTRAZENECA PLC COMMON COMMON STOCK 046353108 24 408 SH   SOLE   408 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102 467 16,210 SH   SOLE   16,210 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 89 450 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 57,717 1,625,384 SH   SOLE   1,625,384 0 0
AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 16 200 SH   SOLE   200 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 21 513 SH   SOLE   513 0 0
BCE INC. COMMON COMMON STOCK 05534B760 7 150 SH   SOLE   150 0 0
BECTON DICKINSON & CO COMMON COMMON STOCK 075887109 42 172 SH   SOLE   172 0 0
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 449 1,615 SH   SOLE   1,615 0 0
BHP LIMITED - SPONS ADR COMMON COMMON STOCK 088606108 3 35 SH   SOLE   35 0 0
BIGLARI HOLDINGS, INC. CLASS B COMMON STOCK 08986R309 1 5 SH   SOLE   5 0 0
BIOGEN INC. COMMON COMMON STOCK 09062X103 33,590 97,006 SH   SOLE   97,006 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101 34,305 39,207 SH   SOLE   39,207 0 0
BLACKROCK MUNIASSETS FUND INC CLOSED END FUND - TAX-EXEMPT 09254J102 27 1,600 SH   SOLE   1,600 0 0
BLACKSTONE GROUP INC COMMON COMMON STOCK 09260D107 10 98 SH   SOLE   98 0 0
BOEING CO COMMON COMMON STOCK 097023105 212 887 SH   SOLE   887 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 5 68 SH   SOLE   68 0 0
BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 52 110 SH   SOLE   110 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 48 300 SH   SOLE   300 0 0
BROWN & BROWN INC COMMON COMMON STOCK 115236101 14 270 SH   SOLE   270 0 0
CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 49 250 SH   SOLE   250 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101 27,996 128,639 SH   SOLE   128,639 0 0
CDK GLOBAL INC COMMON COMMON STOCK 12508E101 14 286 SH   SOLE   286 0 0
CERNER CORPORATION COMMON COMMON STOCK 156782104 148 1,891 SH   SOLE   1,891 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 2 3 SH   SOLE   3 0 0
CHEMOURS COMPANY COMMON COMMON STOCK 163851108 24 688 SH   SOLE   688 0 0
CHENIERE ENERGY INC COMMON COMMON STOCK 16411R208 9 100 SH   SOLE   100 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100 19,080 182,168 SH   SOLE   182,168 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104 28,901 181,838 SH   SOLE   181,838 0 0
CHURCHILL CAPITAL IV CORP COMMON COMMON STOCK 171439102 29 1,000 SH   SOLE   1,000 0 0
CIGNA CORPORATION NEW COMMON COMMON STOCK 125523100 5 21 SH   SOLE   21 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 48,439 913,937 SH   SOLE   913,937 0 0
CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 16 230 SH   SOLE   230 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109 63 350 SH   SOLE   350 0 0
CME GROUP INC COMMON COMMON STOCK 12572Q105 43 200 SH   SOLE   200 0 0
CMS ENERGY COMMON COMMON STOCK 125896100 6 100 SH   SOLE   100 0 0
COCA-COLA COMMON COMMON STOCK 191216100 92 1,698 SH   SOLE   1,698 0 0
COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 6 73 SH   SOLE   73 0 0
COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103 16 200 SH   SOLE   200 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 30,687 538,177 SH   SOLE   538,177 0 0
CONDUENT INC COMMON COMMON STOCK 206787103 0 1 SH   SOLE   1 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 25,912 425,486 SH   SOLE   425,486 0 0
CORNING INC. COMMON COMMON STOCK 219350105 6 150 SH   SOLE   150 0 0
CORTEVA INC COMMON COMMON STOCK 22052L104 56 1,257 SH   SOLE   1,257 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 22 55 SH   SOLE   55 0 0
CROWN CASTLE INTL CORP REIT NEW COMMON STOCK 22822V101 8 39 SH   SOLE   39 0 0
CSX CORPORATION COMMON COMMON STOCK 126408103 45 1,395 SH   SOLE   1,395 0 0
CUMMINS INC COMMON COMMON STOCK 231021106 6 23 SH   SOLE   23 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 56,128 672,672 SH   SOLE   672,672 0 0
CYRUSONE INC COMMON COMMON STOCK 23283R100 6 89 SH   SOLE   89 0 0
DANAHER CORP. COMMON COMMON STOCK 235851102 5 17 SH   SOLE   17 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105 214 608 SH   SOLE   608 0 0
DELTA AIR LINES COMMON COMMON STOCK 247361702 14,095 325,815 SH   SOLE   325,815 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205 48 250 SH   SOLE   250 0 0
DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 1 13 SH   SOLE   13 0 0
DIGITAL REALTY TRUST INC. REIT COMMON STOCK 253868103 6 41 SH   SOLE   41 0 0
DOLLAR TREE INC COMMON COMMON STOCK 256746108 20 200 SH   SOLE   200 0 0
DOMINION ENERGY INC. COMMON COMMON STOCK 25746U109 16 220 SH   SOLE   220 0 0
DOVER CORPORATION COMMON COMMON STOCK 260003108 45 300 SH   SOLE   300 0 0
DOW CORPORATION COMMON COMMON STOCK 260557103 102 1,606 SH   SOLE   1,606 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 207 2,095 SH   SOLE   2,095 0 0
DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 112 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 72 483 SH   SOLE   483 0 0
ECOLAB INC COMMON COMMON STOCK 278865100 82 400 SH   SOLE   400 0 0
EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 71 1,607 SH   SOLE   1,607 0 0
EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 25,605 247,223 SH   SOLE   247,223 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108 41,120 179,157 SH   SOLE   179,157 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104 392 4,078 SH   SOLE   4,078 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 111 9,176 SH   SOLE   9,176 0 0
ENBRIDGE INC COMMON COMMON STOCK 29250N105 46 1,144 SH   SOLE   1,144 0 0
ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 69 1,607 SH   SOLE   1,607 0 0
EQUINIX INC COMMON COMMON STOCK 29444U700 36,674 45,694 SH   SOLE   45,694 0 0
ESSENTIAL UTILITIES INC COMMON COMMON STOCK 29670G102 6 124 SH   SOLE   124 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 60 190 SH   SOLE   190 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF - EQUITY 26924G508 5 252 SH   SOLE   252 0 0
EVERGY INC COMMON COMMON STOCK 30034W106 25 410 SH   SOLE   410 0 0
EXELON CORPORATION COMMON COMMON STOCK 30161N101 17 380 SH   SOLE   380 0 0
EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 444 7,031 SH   SOLE   7,031 0 0
FACEBOOK INC COMMON COMMON STOCK 30303M102 78,561 225,939 SH   SOLE   225,939 0 0
FIDELITY TOTAL BOND ETF ETF - FIXED 316188309 187,110 3,508,535 SH   SOLE   3,508,535 0 0
FIRST TRUST DOW JONES INTERNET ETF - EQUITY 33733E302 310 1,267 SH   SOLE   1,267 0 0
FIRST TRUST NYSE ARCA ETF - EQUITY 33733E203 149 863 SH   SOLE   863 0 0
FIRST TRUST CONSUMER DISCRET ETF - EQUITY 33734X101 117 1,931 SH   SOLE   1,931 0 0
FIRST TRUST CONSUMER STAPLES ETF - EQUITY 33734X119 91 1,600 SH   SOLE   1,600 0 0
FIRST TRUST HEALTH CARE ALPHADEX ETF - EQUITY 33734X143 160 1,364 SH   SOLE   1,364 0 0
FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108 2,248 39,244 SH   SOLE   39,244 0 0
FIRST TRUST MORNINGSTAR DIVIDEND ETF - EQUITY 336917109 317 9,567 SH   SOLE   9,567 0 0
FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 47,067 2,284,821 SH   SOLE   2,284,821 0 0
FIVE BELOW INC COMMON COMMON STOCK 33829M101 20,965 108,473 SH   SOLE   108,473 0 0
FLEETCOR TECHNOLOGIES INC COMMON COMMON STOCK 339041105 33 127 SH   SOLE   127 0 0
FORD MOTOR COMMON COMMON STOCK 345370860 6 400 SH   SOLE   400 0 0
FORTINET INC COMMON COMMON STOCK 34959E109 37,424 157,120 SH   SOLE   157,120 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 10 100 SH   SOLE   100 0 0
FOX CORPORATION CLASS A NEW COMMON STOCK 35137L105 26 708 SH   SOLE   708 0 0
FRANKLIN FTSE BRAZIL ETF ETF - FIXED 35473P835 3 115 SH   SOLE   115 0 0
FRANKLIN FTSE CANADA ETF ETF - FIXED 35473P827 7 211 SH   SOLE   211 0 0
FRANKLIN FTSE JAPAN ETF ETF - FIXED 35473P744 2 77 SH   SOLE   77 0 0
FRANKLIN FTSE SOUTH KOREA ETF ETF - FIXED 35473P710 2 75 SH   SOLE   75 0 0
FRANKLIN FTSE TAIWAN ETF ETF - FIXED 35473P686 3 57 SH   SOLE   57 0 0
FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109 391 37,341 SH   SOLE   37,341 0 0
GARMIN LTD. COMMON COMMON STOCK H2906T109 9 60 SH   SOLE   60 0 0
GENERAL DYNAMICS COMMON COMMON STOCK 369550108 31,703 168,398 SH   SOLE   168,398 0 0
GENERAL ELECTRIC COMMON COMMON STOCK 369604103 16,657 1,237,507 SH   SOLE   1,237,507 0 0
GENERAL MILLS COMMON COMMON STOCK 370334104 37 600 SH   SOLE   600 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109 27,565 833,036 SH   SOLE   833,036 0 0
GENUINE PARTS COMMON COMMON STOCK 372460105 5 42 SH   SOLE   42 0 0
GLOBAL PAYMENTS INC COMMON COMMON STOCK 37940X102 4 21 SH   SOLE   21 0 0
GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 10 132 SH   SOLE   132 0 0
GULF ENERGY CORP. COMMON COMMON STOCK 402274104 0 500 SH   SOLE   500 0 0
HANESBRANDS INC. COMMON COMMON STOCK 410345102 25,939 1,389,357 SH   SOLE   1,389,357 0 0
HERSHEY FOODS COMMON COMMON STOCK 427866108 6 36 SH   SOLE   36 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 4 271 SH   SOLE   271 0 0
HOME DEPOT COMMON COMMON STOCK 437076102 273 855 SH   SOLE   855 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 176 802 SH   SOLE   802 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 19 390 SH   SOLE   390 0 0
HP INC COMMON COMMON STOCK 40434L105 35 1,171 SH   SOLE   1,171 0 0
IBM COMMON COMMON STOCK 459200101 755 5,152 SH   SOLE   5,152 0 0
ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 64 285 SH   SOLE   285 0 0
INCYTE CORPORATION COMMON COMMON STOCK 45337C102 32,147 382,110 SH   SOLE   382,110 0 0
INOVIO PHARMACEUTICALS INC NEW COMMON STOCK 45773H201 11 1,210 SH   SOLE   1,210 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100 64 1,145 SH   SOLE   1,145 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 237 2,000 SH   SOLE   2,000 0 0
INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 23 144 SH   SOLE   144 0 0
INVESCO LTD COMMON COMMON STOCK G491BT108 4 166 SH   SOLE   166 0 0
INVESCO NASDAQ INTERNET ETF ETF - EQUITY 46137V530 105 408 SH   SOLE   408 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 586 1,654 SH   SOLE   1,654 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282 32 109 SH   SOLE   109 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF - EQUITY 46137V357 30 200 SH   SOLE   200 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF - FIXED 46138G805 4,114 124,000 SH   SOLE   124,000 0 0
IQ MERGER ARBITRAGE ETF ETF - EQUITY 45409B800 18 531 SH   SOLE   531 0 0
ISHARES 1-5 YEAR INVESTMENT ETF - FIXED 464288646 18,793 342,880 SH   SOLE   342,880 0 0
ISHARES 7-10 YR TREAS BOND FUND ETF - FIXED 464287440 5 47 SH   SOLE   47 0 0
ISHARES BARCLAYS 3-7 YEAR ETF - FIXED 464288661 13 96 SH   SOLE   96 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 110 860 SH   SOLE   860 0 0
ISHARES BROAD USD HIGH YIELD ETF - FIXED 46435U853 7 158 SH   SOLE   158 0 0
ISHARES CORE 1 TO 5 YEAR USD ETF - FIXED 46432F859 15,071 293,830 SH   SOLE   293,830 0 0
ISHARES CORE MSCI EAFE ETF ETF - EQUITY 46432F842 4 52 SH   SOLE   52 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 187 2,785 SH   SOLE   2,785 0 0
ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 18,414 42,832 SH   SOLE   42,832 0 0
ISHARES CORE S&P TOTAL US STOCK ETF - EQUITY 464287150 946 9,580 SH   SOLE   9,580 0 0
ISHARES CORE S&P US GROWTH ETF ETF - EQUITY 464287671 13 128 SH   SOLE   128 0 0
ISHARES CORE S&P US VALUE ETF ETF - EQUITY 464287663 10 134 SH   SOLE   134 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 120,016 1,040,631 SH   SOLE   1,040,631 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 271 2,325 SH   SOLE   2,325 0 0
ISHARES DOW JONES US ETF ETF - EQUITY 464287846 23 216 SH   SOLE   216 0 0
ISHARES EDGE MSCI MINIMUM ETF - EQUITY 46429B697 4 49 SH   SOLE   49 0 0
ISHARES EDGE MSCI USA QUALITY ETF - EQUITY 46432F339 11 84 SH   SOLE   84 0 0
ISHARES ETFDOW JONES UNITED STS ETF - EQUITY 464287770 19 100 SH   SOLE   100 0 0
ISHARES FALLEN ANGELS USD BOND ETF - FIXED 46435G474 9,198 307,000 SH   SOLE   307,000 0 0
ISHARES FTSE XINHUA CHINA 25 ETF - EQUITY 464287184 8 170 SH   SOLE   170 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 29 350 SH   SOLE   350 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 9,868 217,448 SH   SOLE   217,448 0 0
ISHARES GOLD TRUST ETF ETF - EQUITY 464285204 22 652 SH   SOLE   652 0 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 8,672 98,500 SH   SOLE   98,500 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 72,534 539,850 SH   SOLE   539,850 0 0
ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 206 660 SH   SOLE   660 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 37,078 329,699 SH   SOLE   329,699 0 0
ISHARES LEHMAN 1-3YR TRS BD ETF - FIXED 464287457 11 122 SH   SOLE   122 0 0
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 212 3,156 SH   SOLE   3,156 0 0
ISHARES MSCI AUSTRALIA ETF ETF - EQUITY 464286103 5 175 SH   SOLE   175 0 0
ISHARES MSCI BRAZIL INDEX FUND ETF - EQUITY 464286400 5 131 SH   SOLE   131 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 2,667 33,815 SH   SOLE   33,815 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 23 422 SH   SOLE   422 0 0
ISHARES MSCI GERMANY ETF ETF - FIXED 464286806 3 76 SH   SOLE   76 0 0
ISHARES MSCI INDIA ETF ETF - FIXED 46429B598 4 83 SH   SOLE   83 0 0
ISHARES MSCI JAPAN ETF (NEW) ETF - EQUITY 46434G822 6 87 SH   SOLE   87 0 0
ISHARES MSCI NETHERLANDS ETF - FIXED 464286814 2 32 SH   SOLE   32 0 0
ISHARES MSCI NEW ZEALAND ETF ETF - FIXED 464289123 5 89 SH   SOLE   89 0 0
ISHARES MSCI PHILIPPINES ETF ETF - FIXED 46429B408 2 71 SH   SOLE   71 0 0
ISHARES MSCI POLAND ETF - FIXED 46429B606 5 239 SH   SOLE   239 0 0
ISHARES MSCI SOUTH KOREA ETF ETF - FIXED 464286772 8 85 SH   SOLE   85 0 0
ISHARES MSCI SWITZERLAND ETF ETF - FIXED 464286749 13 262 SH   SOLE   262 0 0
ISHARES MSCI THAILAND ETF ETF - FIXED 464286624 5 69 SH   SOLE   69 0 0
ISHARES NASDAQ BIOTECHNOLOGY IDX ETF - EQUITY 464287556 61 372 SH   SOLE   372 0 0
ISHARES RUSSELL 1000 ETF ETF - EQUITY 464287622 784 3,237 SH   SOLE   3,237 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 293 1,078 SH   SOLE   1,078 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 31,430 137,028 SH   SOLE   137,028 0 0
ISHARES RUSSELL 2000 VALUE INDEX ETF - EQUITY 464287630 8 46 SH   SOLE   46 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 81,420 1,027,515 SH   SOLE   1,027,515 0 0
ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 177 2,432 SH   SOLE   2,432 0 0
ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 277 1,877 SH   SOLE   1,877 0 0
ISHARES S&P MIDCAP 400 ETF ETF - EQUITY 464287507 20 76 SH   SOLE   76 0 0
ISHARES S&P MIDCAP 400 GRWTH ETF - EQUITY 464287606 31 384 SH   SOLE   384 0 0
ISHARES S&P MIDCAP 400 VALUE ETF - EQUITY 464287705 27 256 SH   SOLE   256 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 891 7,890 SH   SOLE   7,890 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 180 1,359 SH   SOLE   1,359 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 144 1,364 SH   SOLE   1,364 0 0
JM SMUCKER NEW COMMON COMMON STOCK 832696405 16 121 SH   SOLE   121 0 0
JOHN HANCOCK PREFERRED INCOME CLOSED END FUND - EQUITY 41013W108 16 745 SH   SOLE   745 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 18,567 112,705 SH   SOLE   112,705 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 52,639 338,427 SH   SOLE   338,427 0 0
KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 257 906 SH   SOLE   906 0 0
KELLOGG COMMON COMMON STOCK 487836108 3 50 SH   SOLE   50 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 90 673 SH   SOLE   673 0 0
KINDER MORGAN INC COMMON COMMON STOCK 49456B101 12 639 SH   SOLE   639 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 32,190 708,105 SH   SOLE   708,105 0 0
KRAFT HEINZ COMPANY COMMON COMMON STOCK 500754106 19,548 479,361 SH   SOLE   479,361 0 0
L3HARRIS TECHNOLOGIES INC COMMON COMMON STOCK 502431109 50 230 SH   SOLE   230 0 0
LAZARD INC COMMON COMMON STOCK G54050102 5 116 SH   SOLE   116 0 0
LINDE PLC COMMON COMMON STOCK G5494J103 28,009 96,884 SH   SOLE   96,884 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 6 16 SH   SOLE   16 0 0
LOWE'S COMPANIES COMMON COMMON STOCK 548661107 55,196 284,558 SH   SOLE   284,558 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 11 111 SH   SOLE   111 0 0
M&T BANK CORPORATION COMMON COMMON STOCK 55261F104 31,127 214,211 SH   SOLE   214,211 0 0
MANITOWOC CO INC COMMON COMMON STOCK 563571405 31 1,250 SH   SOLE   1,250 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 3 129 SH   SOLE   129 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106 170 12,506 SH   SOLE   12,506 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 614 10,156 SH   SOLE   10,156 0 0
MARKEL CORPORATION COMMON COMMON STOCK 570535104 32,378 27,284 SH   SOLE   27,284 0 0
MARSH & MCLENNAN COMMON COMMON STOCK 571748102 28 200 SH   SOLE   200 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 110 476 SH   SOLE   476 0 0
MEDTRONIC PLC COMMON COMMON STOCK G5960L103 155 1,246 SH   SOLE   1,246 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 53 684 SH   SOLE   684 0 0
METLIFE INC. COMMON COMMON STOCK 59156R108 17 284 SH   SOLE   284 0 0
MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 10 118 SH   SOLE   118 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 164,439 607,009 SH   SOLE   607,009 0 0
MODERNA INC COMMON COMMON STOCK 60770K107 309 1,317 SH   SOLE   1,317 0 0
MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 47 750 SH   SOLE   750 0 0
MONSTER BEVERAGE CORP COMMON COMMON STOCK 61174X109 8 84 SH   SOLE   84 0 0
MOTOROLA, INC. COMMON COMMON STOCK 620076307 5 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
NETAPP INC COMMON COMMON STOCK 64110D104 7 83 SH   SOLE   83 0 0
NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 64 880 SH   SOLE   880 0 0
NISOURCE INC. COMMON COMMON STOCK 65473P105 9 352 SH   SOLE   352 0 0
NOBLE CORP PLC NEW COMMON COMMON STOCK G6610J209 37 1,514 SH   SOLE   1,514 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 73 275 SH   SOLE   275 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 254 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 40,221 110,670 SH   SOLE   110,670 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 50 950 SH   SOLE   950 0 0
NORTONLIFELOCK INC COMMON COMMON STOCK 668771108 8 299 SH   SOLE   299 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 18 194 SH   SOLE   194 0 0
NRG ENERGY INC COMMON COMMON STOCK 629377508 17 431 SH   SOLE   431 0 0
NVIDIA CORP COMMON COMMON STOCK 67066G104 72,989 91,225 SH   SOLE   91,225 0 0
OMNICOM GROUP COMMON COMMON STOCK 681919106 8 100 SH   SOLE   100 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108 12 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103 35 625 SH   SOLE   625 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105 26,635 342,180 SH   SOLE   342,180 0 0
ORGANON & CO COMMON COMMON STOCK 68622V106 2 68 SH   SOLE   68 0 0
OVERLAY LARGE CAP EQUITY ETF ETF - EQUITY 53656F805 35,133 941,400 SH   SOLE   941,400 0 0
PAYCHEX INC COMMON COMMON STOCK 704326107 3 30 SH   SOLE   30 0 0
PAYCOM SOFTWARE INC COMMON COMMON STOCK 70432V102 146 402 SH   SOLE   402 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108 24,454 165,040 SH   SOLE   165,040 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103 193 4,928 SH   SOLE   4,928 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 78 785 SH   SOLE   785 0 0
PHILLIPS 66 COMMON COMMON STOCK 718546104 13 150 SH   SOLE   150 0 0
PIMCO ENERGY & TACTICAL CREDIT CLOSED END FUND - FIXED 69346N107 584 46,722 SH   SOLE   46,722 0 0
PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 336 15,000 SH   SOLE   15,000 0 0
PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 2,689 26,367 SH   SOLE   26,367 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 64 396 SH   SOLE   396 0 0
PLUG POWER, INC. NEW COMMON COMMON STOCK 72919P202 77 2,256 SH   SOLE   2,256 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 40 208 SH   SOLE   208 0 0
POST HOLDINGS INC COMMON COMMON STOCK 737446104 20,951 193,154 SH   SOLE   193,154 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107 98 577 SH   SOLE   577 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109 29,408 217,953 SH   SOLE   217,953 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 7 70 SH   SOLE   70 0 0
QTS REALTY TRUST CLASS A COMMON COMMON STOCK 74736A103 7 92 SH   SOLE   92 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103 121 849 SH   SOLE   849 0 0
RAYMOND JAMES FINANCIAL CORP. COMMON STOCK 754730109 19 150 SH   SOLE   150 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 42 494 SH   SOLE   494 0 0
REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104 5 77 SH   SOLE   77 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 26 225 SH   SOLE   225 0 0
RESMED INC COMMON COMMON STOCK 761152107 18 75 SH   SOLE   75 0 0
RLI CORP. COMMON COMMON STOCK 749607107 73 700 SH   SOLE   700 0 0
ROGERS CORP COMMON COMMON STOCK 775133101 159 790 SH   SOLE   790 0 0
ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 41,258 87,745 SH   SOLE   87,745 0 0
ROSS STORES, INC. COMMON COMMON STOCK 778296103 71 574 SH   SOLE   574 0 0
ROYAL CARIBBEAN GROUP LTD COMMON COMMON STOCK V7780T103 9 100 SH   SOLE   100 0 0
S&P GLOBAL INC COMMON COMMON STOCK 78409V104 131 318 SH   SOLE   318 0 0
SALESFORCE COM INC COMMON COMMON STOCK 79466L302 73 300 SH   SOLE   300 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 73 500 SH   SOLE   500 0 0
SCHWAB US TIPS ETF ETF - FIXED 808524870 5 87 SH   SOLE   87 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103 6 72 SH   SOLE   72 0 0
SECUREWORKS CORP A COMMON COMMON STOCK 81374A105 17 921 SH   SOLE   921 0 0
SEMPRA ENERGY COMMON COMMON STOCK 816851109 7 50 SH   SOLE   50 0 0
SILK ROAD MEDICAL INC COMMON COMMON STOCK 82710M100 10 200 SH   SOLE   200 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107 398 6,574 SH   SOLE   6,574 0 0
SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 54 1,012 SH   SOLE   1,012 0 0
SPDR BARCLAYS INTERMED TERM CORP ETF - FIXED 78464A375 34 932 SH   SOLE   932 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 17,379 375,433 SH   SOLE   375,433 0 0
SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 619 7,649 SH   SOLE   7,649 0 0
SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 8,212 45,990 SH   SOLE   45,990 0 0
SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 60 858 SH   SOLE   858 0 0
SPDR DJ REIT ETF ETF - EQUITY 78464A607 31 297 SH   SOLE   297 0 0
SPDR DOW JONES INDUSTRIAL ETF - EQUITY 78467X109 34 100 SH   SOLE   100 0 0
SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 376 6,989 SH   SOLE   6,989 0 0
SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 381 10,388 SH   SOLE   10,388 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 32 194 SH   SOLE   194 0 0
SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 994 7,891 SH   SOLE   7,891 0 0
SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 876 8,550 SH   SOLE   8,550 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 26,154 317,745 SH   SOLE   317,745 0 0
SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 1,787 36,060 SH   SOLE   36,060 0 0
SPDR NYSE TECHNOLOGY ETF ETF - EQUITY 78464A102 19 118 SH   SOLE   118 0 0
SPDR PORT S&P 500 VALUE ETF ETF - EQUITY 78464A508 7 186 SH   SOLE   186 0 0
SPDR PORTFOLIO LONG TERM ETF - FIXED 78464A664 2 49 SH   SOLE   49 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 1,950 4,555 SH   SOLE   4,555 0 0
SPDR S&P CHINA ETF ETF - EQUITY 78463X400 4 32 SH   SOLE   32 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 96 196 SH   SOLE   196 0 0
SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 1,354 9,168 SH   SOLE   9,168 0 0
SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 26,118 413,060 SH   SOLE   413,060 0 0
SPROTT PHYSICAL GOLD AND SILVER CLOSED END FUND - EQUITY 85208R101 14 724 SH   SOLE   724 0 0
SQUARE INC CLASS A COMMON COMMON STOCK 852234103 49 200 SH   SOLE   200 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 74 660 SH   SOLE   660 0 0
STATE STREET CORP. COMMON COMMON STOCK 857477103 29,018 352,671 SH   SOLE   352,671 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 146 2,250 SH   SOLE   2,250 0 0
SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 81 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 18,053 232,197 SH   SOLE   232,197 0 0
T MOBILE US INC COMMON COMMON STOCK 872590104 37,674 260,128 SH   SOLE   260,128 0 0
TARGET CORP. COMMON COMMON STOCK 87612E106 51 212 SH   SOLE   212 0 0
TERADATA CORP COMMON COMMON STOCK 88076W103 5 100 SH   SOLE   100 0 0
TERADYNE INC COMMON COMMON STOCK 880770102 13 100 SH   SOLE   100 0 0
TESLA MOTORS INC COMMON COMMON STOCK 88160R101 1,291 1,900 SH   SOLE   1,900 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 236 468 SH   SOLE   468 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 23 200 SH   SOLE   200 0 0
TRACTOR SUPPLY COMPANY COMMON COMMON STOCK 892356106 20 109 SH   SOLE   109 0 0
TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103 4 24 SH   SOLE   24 0 0
TRANSUNION COMMON COMMON STOCK 89400J107 5 45 SH   SOLE   45 0 0
TRAVEL and LEISURE CO COMMON COMMON STOCK 894164102 18 300 SH   SOLE   300 0 0
TRAVELERS COS INC/THE COMMON COMMON STOCK 89417E109 16 106 SH   SOLE   106 0 0
TRUIST FINANCIAL CORP COMMON COMMON STOCK 89832Q109 5 98 SH   SOLE   98 0 0
TWILIO INC CLASS A COMMON COMMON STOCK 90138F102 128 325 SH   SOLE   325 0 0
U.S. BANCORP NEW COMMON COMMON STOCK 902973304 37,874 664,802 SH   SOLE   664,802 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 33 563 SH   SOLE   563 0 0
UNION PACIFIC COMMON COMMON STOCK 907818108 3 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 204 980 SH   SOLE   980 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 512 1,279 SH   SOLE   1,279 0 0
UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 17 75 SH   SOLE   75 0 0
VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100 23,369 299,295 SH   SOLE   299,295 0 0
VANECK VECTORS HIGH YIELD ETF - TAX-EXEMPT 92189H409 627 9,850 SH   SOLE   9,850 0 0
VANECK VECTORS INV GRAD FLOATING ETF - EQUITY 92189F486 19 762 SH   SOLE   762 0 0
VANECK VECTORS RUSSIA ETF ETF - FIXED 92189F403 5 178 SH   SOLE   178 0 0
VANGUARD DIVIDEND APPRECIATION ETF - EQUITY 921908844 27 175 SH   SOLE   175 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 42,436 781,359 SH   SOLE   781,359 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 5,160 88,422 SH   SOLE   88,422 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736 30,142 105,095 SH   SOLE   105,095 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF - FIXED 921937819 9,927 110,346 SH   SOLE   110,346 0 0
VANGUARD INTERMEDIATE-TERM CORP ETF - FIXED 92206C870 17 180 SH   SOLE   180 0 0
VANGUARD MID CAP ETF ETF - EQUITY 922908629 112 472 SH   SOLE   472 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 10 68 SH   SOLE   68 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 99,477 1,930,846 SH   SOLE   1,930,846 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 5,648 55,489 SH   SOLE   55,489 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 29,790 75,702 SH   SOLE   75,702 0 0
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 69 307 SH   SOLE   307 0 0
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 16 183 SH   SOLE   183 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 36,402 637,520 SH   SOLE   637,520 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY 922908769 74 334 SH   SOLE   334 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744 36 262 SH   SOLE   262 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 193 3,447 SH   SOLE   3,447 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 19,108 94,768 SH   SOLE   94,768 0 0
VG ACQUISITION COMMON COMMON STOCK G9446E105 15 1,360 SH   SOLE   1,360 0 0
VIATRIS INC COMMON COMMON STOCK 92556V106 7 466 SH   SOLE   466 0 0
VICTORYSHARES US LG CAP HIGH DIV ETF - EQUITY 92647N865 39 697 SH   SOLE   697 0 0
VISA INC COMMON COMMON STOCK 92826C839 70,148 300,010 SH   SOLE   300,010 0 0
VODAFONE GROUP PLC COMMON ADR COMMON STOCK 92857W308 2 95 SH   SOLE   95 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 223 4,245 SH   SOLE   4,245 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103 28,579 202,661 SH   SOLE   202,661 0 0
WALT DISNEY COMMON COMMON STOCK 254687106 40,045 227,827 SH   SOLE   227,827 0 0
WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109 18 129 SH   SOLE   129 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 170 1,911 SH   SOLE   1,911 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 75 1,653 SH   SOLE   1,653 0 0
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 13 379 SH   SOLE   379 0 0
WISDOMTREE US DIVIDEND ETF - EQUITY 97717W406 147 1,509 SH   SOLE   1,509 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 29 400 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
XTRACKERS SHORT DURATION HIGH YD ETF - FIXED 233051283 38 780 SH   SOLE   780 0 0
YETI HOLDINGS INC COMMON COMMON STOCK 98585X104 52 569 SH   SOLE   569 0 0
YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 7 100 SH   SOLE   100 0 0