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 Company COM 88579Y101 3 18 SH   SOLE NONE 0 0 18
A T & T Corp New COM 00206R102 13 559 SH   SOLE NONE 0 0 559
Abbott Laboratories COM 002824100 13,518 96,047 SH   SOLE NONE 95,009 0 1,038
AbbVie Inc. COM 00287Y109 110 815 SH   SOLE NONE 0 0 815
Aberdeen Std Precious Metals PHYSCL PM BASKET 003263100 75 841 SH   SOLE NONE 0 0 841
Accenture PLC Cl A SHS CLASS A G1151C101 196 473 SH   SOLE NONE 0 0 473
Activision Blizzard Inc COM 00507V109 33 502 SH   SOLE NONE 0 0 502
Adobe Inc COM 00724F101 12,395 21,860 SH   SOLE NONE 21,741 0 119
Advanced Micro Devices Inc. COM 007903107 146 1,015 SH   SOLE NONE 0 0 1,015
Aflac Inc COM 001055102 0 6 SH   SOLE NONE 0 0 6
Agilent Technologies COM 00846U101 0 2 SH   SOLE NONE 0 0 2
Air Products & Chemicals Inc COM 009158106 34 114 SH   SOLE NONE 0 0 114
Akamai Tech COM 00971T101 0 2 SH   SOLE NONE 0 0 2
Alaska Air Group COM 011659109 0 3 SH   SOLE NONE 0 0 3
Albemarle Corp COM 012653101 0 3 SH   SOLE NONE 0 0 3
Albireo Pharma Inc COM 01345P106 14 624 SH   SOLE NONE 0 0 624
Alexandria Real Estate Equities COM 015271109 0 1 SH   SOLE NONE 0 0 1
Alibaba Group Holding Limited SPONSORED ADS 01609W102 3 27 SH   SOLE NONE 965 0 27
Align Technology COM 016255101 0 1 SH   SOLE NONE 0 0 1
Alliant Energy Corp. COM 018802108 1 22 SH   SOLE NONE 0 0 22
Allstate Corp COM 020002101 0 3 SH   SOLE NONE 0 0 3
Alphabet Inc Class A CAP STK CL A 02079K305 831 287 SH   SOLE NONE 8 0 287
Alphabet Inc Class C CAP STK CL C 02079K107 19,476 6,731 SH   SOLE NONE 6,569 0 162
Alteryx Inc COM CL A 02156B103 6 109 SH   SOLE NONE 0 0 109
Altria Group Inc. COM 02209S103 67 1,415 SH   SOLE NONE 490 0 1,415
Amarin Corp ADR SPONS ADR NEW 023111206 12 3,673 SH   SOLE NONE 0 0 3,673
Amazon.com COM 023135106 11,283 3,384 SH   SOLE NONE 3,246 0 138
Amcor PLC Ord ORD G0250X107 0 10 SH   SOLE NONE 0 0 10
American Airlines Group Inc. COM 02376R102 4 260 SH   SOLE NONE 0 0 260
American Express COM 025816109 0 2 SH   SOLE NONE 0 0 2
American Financial Group COM 025932104 11 84 SH   SOLE NONE 0 0 84
American Tower COM 03027X100 357 1,222 SH   SOLE NONE 0 0 1,222
Ameriprise Financial Inc COM 03076C106 1 4 SH   SOLE NONE 0 0 4
Ametek Inc COM 031100100 0 2 SH   SOLE NONE 0 0 2
Amgen Inc COM 031162100 159 709 SH   SOLE NONE 0 0 709
Amphenol Corp CL A 032095101 0 2 SH   SOLE NONE 0 0 2
Analog Devices Inc COM 032654105 202 1,150 SH   SOLE NONE 0 0 1,150
Anglogold Ashanti Ltd SPONSORED ADR 035128206 5 274 SH   SOLE NONE 0 0 274
Anthem, Inc COM 036752103 3 7 SH   SOLE NONE 0 0 7
Aon Corp SHS CL A G0403H108 55 183 SH   SOLE NONE 0 0 183
Apollo Global Management COM CL A 03768E105 10 147 SH   SOLE NONE 0 0 147
Apple Inc COM 037833100 2,072 11,670 SH   SOLE NONE 1,464 0 10,206
Applied Materials COM 038222105 23,304 148,094 SH   SOLE NONE 147,443 0 651
AptarGroup Inc COM 038336103 7 58 SH   SOLE NONE 0 0 58
Aptiv PLC SHS G6095L109 1 8 SH   SOLE NONE 0 0 8
Archer Daniels Midland Co. COM 039483102 27 409 SH   SOLE NONE 0 0 409
Arconic Inc COM 03966V107 0 1 SH   SOLE NONE 0 0 1
Ares Mgmt Corp CL A COM STK 03990B101 0 0 SH   SOLE NONE 0 0 0
Argo Group Int'l Holdings COM G0464B107 12 210 SH   SOLE NONE 0 0 210
ARK Autonomous Technology&Robotics ETF AUTNMUS TECHNLGY 00214Q203 10 138 SH   SOLE NONE 0 0 138
ARK Fintech Innovation ETF FINTECH INNOVA 00214Q708 8 216 SH   SOLE NONE 0 0 216
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 9 159 SH   SOLE NONE 0 0 159
ARK Innovation ETF INNOVATION ETF 00214Q104 18 198 SH   SOLE NONE 0 0 198
ARK Web x.0 ETF NEXT GNRTN INTER 00214Q401 9 76 SH   SOLE NONE 0 0 76
Artisan Partners Asset Management Inc CL A 04316A108 1 33 SH   SOLE NONE 0 0 33
Aspen Technology Inc. COM 045327103 410 2,698 SH   SOLE NONE 0 0 2,698
Atmos Energy Corp COM 049560105 32 306 SH   SOLE NONE 0 0 306
Autodesk COM 052769106 25 89 SH   SOLE NONE 0 0 89
Automatic Data Processing COM 053015103 0 208 SH   SOLE NONE 205 0 3
Avery Dennison COM 053611109 205 949 SH   SOLE NONE 0 0 949
B. Riley Financial Inc COM 05580M108 0 2 SH   SOLE NONE 0 0 2
Baker Hughes Company A CL A 05722G100 0 8 SH   SOLE NONE 0 0 8
Ball Corp. COM 058498106 2 24 SH   SOLE NONE 0 0 24
Bank of America Corp COM 060505104 1,976 44,423 SH   SOLE NONE 38,000 0 6,423
Bank of New York Mellon COM 064058100 0 3 SH   SOLE NONE 0 0 3
Baxter International COM 071813109 0 8 SH   SOLE NONE 0 0 8
Becton Dickinson & Company COM 075887109 1,086 4,320 SH   SOLE NONE 2,900 0 1,420
Berkley, W. R. COM 084423102 0 3 SH   SOLE NONE 0 0 3
Berkshire Hathaway Class B CL B NEW 084670702 428 1,433 SH   SOLE NONE 0 0 1,433
Best Buy Co. COM 086516101 1 18 SH   SOLE NONE 0 0 18
Biogen Inc COM 09062X103 5 21 SH   SOLE NONE 0 0 21
Blackrock Inc COM 09247X101 250 273 SH   SOLE NONE 0 0 273
Blackstone Group Inc COM 09260D107 22 176 SH   SOLE NONE 0 0 176
Block Inc CL A 852234103 1 11 SH   SOLE NONE 0 0 11
Boeing Company COM 097023105 83 417 SH   SOLE NONE 0 0 417
Booking Holdings Inc COM 09857L108 225 94 SH   SOLE NONE 0 0 94
Booz Allen Hamilton Holding CL A 099502106 0 1 SH   SOLE NONE 0 0 1
BorgWarner COM 099724106 0 4 SH   SOLE NONE 0 0 4
Boston Properties Inc. COM 101121101 3 29 SH   SOLE NONE 0 0 29
Boston Scientific Corp COM 101137107 23 557 SH   SOLE NONE 0 0 557
BP Amoco PLC ADR SPONSORED ADR 055622104 7 300 SH   SOLE NONE 0 0 300
Bright Horizons Family Solutions COM 109194100 5 46 SH   SOLE NONE 0 0 46
Brightspire Cap Inc COM CL A 10949T109 6 647 SH   SOLE NONE 0 0 647
Bristol-Myers Squibb COM 110122108 40 656 SH   SOLE NONE 0 0 656
Broadcom Inc COM 11135F101 137 206 SH   SOLE NONE 0 0 206
Broadridge Financial Solutions COM 11133T103 0 1 SH   SOLE NONE 0 0 1
Brookfield Infrastructure Corp SB Vtg A COM SB VTG SHS A 11275Q107 2 32 SH   SOLE NONE 32 0 0
Brown Forman Corp B CL B 115637209 1 22 SH   SOLE NONE 0 0 22
Bunge Ltd COM G16962105 28 308 SH   SOLE NONE 0 0 308
CACI International Inc CL A 127190304 6 24 SH   SOLE NONE 0 0 24
Cadence Design Systems COM 127387108 2 15 SH   SOLE NONE 0 0 15
Caesars Entertainment Corp COM 12769G100 0 2 SH   SOLE NONE 0 0 2
Campbell Soup Company COM 134429109 0 5 SH   SOLE NONE 0 0 5
Canadian National Railway Co COM 136375102 129 1,052 SH   SOLE NONE 0 0 1,052
Capital One Financial COM 14040H105 67 468 SH   SOLE NONE 0 0 468
Capri Holdings Ltd. SHS G1890L107 0 7 SH   SOLE NONE 0 0 7
Cardinal Health Inc. COM 14149Y108 0 2 SH   SOLE NONE 0 0 2
CarMax Inc. COM 143130102 5 42 SH   SOLE NONE 0 0 42
Carpenter Technology Corp COM 144285103 8 299 SH   SOLE NONE 0 0 299
Carrier Global Corp COM 14448C104 0 7 SH   SOLE NONE 0 0 7
Catalent Inc COM 148806102 15 121 SH   SOLE NONE 0 0 121
Caterpillar Inc COM 149123101 8 39 SH   SOLE NONE 0 0 39
CBRE Group Inc. CL A 12504L109 0 5 SH   SOLE NONE 0 0 5
CDW Corporation COM 12514G108 264 1,290 SH   SOLE NONE 0 0 1,290
Celanese Corp COM 150870103 0 1 SH   SOLE NONE 0 0 1
Centene COM 15135B101 1 15 SH   SOLE NONE 0 0 15
Cerner Corp. COM 156782104 63 683 SH   SOLE NONE 0 0 683
CF Acquisition Corp VI Class A COM CL A 12521J103 7 705 SH   SOLE NONE 0 0 705
CH Robinson Worldwide COM NEW 12541W209 0 3 SH   SOLE NONE 0 0 3
Charles Schwab COM 808513105 0 9 SH   SOLE NONE 0 0 9
Chart Industries COM 16115Q308 10 63 SH   SOLE NONE 0 0 63
Charter Communications Inc CL A 16119P108 58 89 SH   SOLE NONE 0 0 89
Chesapeake Utilities COM 165303108 11 80 SH   SOLE NONE 0 0 80
Chevron Corporation COM 166764100 30 261 SH   SOLE NONE 49 0 261
Choice Hotels International COM 169905106 14 90 SH   SOLE NONE 0 0 90
Chubb Ltd COM H1467J104 49 255 SH   SOLE NONE 0 0 255
Cigna Corp COM 125523100 1 5 SH   SOLE NONE 0 0 5
Cincinnati Financial Corporation COM 172062101 0 3 SH   SOLE NONE 153 0 3
Cintas Inc. COM 172908105 5 13 SH   SOLE NONE 0 0 13
Cisco Systems COM 17275R102 317 5,014 SH   SOLE NONE 0 0 5,014
Citigroup COM NEW 172967424 34 577 SH   SOLE NONE 0 0 577
Citrix Systems Inc COM 177376100 2 29 SH   SOLE NONE 0 0 29
Clearside Biiomedical Inc COM 185063104 68 25,000 SH   SOLE NONE 0 0 25,000
Clorox Co COM 189054109 23 136 SH   SOLE NONE 0 0 136
CME Group Inc COM 12572Q105 176 774 SH   SOLE NONE 0 0 774
CMS Energy Corp COM 125896100 1 29 SH   SOLE NONE 0 0 29
Coca-Cola Co. COM 191216100 25 426 SH   SOLE NONE 20 0 426
Cognizant Technology Solutions CL A 192446102 0 4 SH   SOLE NONE 0 0 4
Coinbase Global Inc COM CL A 19260Q107 11 46 SH   SOLE NONE 0 0 46
Colgate Palmolive COM 194162103 1 16 SH   SOLE NONE 0 0 16
Columbia Sportswear COM 198516106 10 107 SH   SOLE NONE 0 0 107
Comcast Corp. Cl A CL A 20030N101 274 5,447 SH   SOLE NONE 0 0 5,447
Comerica Inc. COM 200340107 0 3 SH   SOLE NONE 0 0 3
Communication Services Select Sector COMMUNICATION 81369Y852 14 187 SH   SOLE NONE 0 0 187
Compugen Ltd ORD M25722105 0 200 SH   SOLE NONE 200 0 0
ConAgra Brands Inc COM 205887102 0 16 SH   SOLE NONE 0 0 16
Consolidated Edison Co of NY COM 209115104 0 2 SH   SOLE NONE 0 0 2
Constellation Brands Inc. CL A 21036P108 25 102 SH   SOLE NONE 0 0 102
Cooper Companies COM NEW 216648402 365 872 SH   SOLE NONE 0 0 872
Copart Inc COM 217204106 1 12 SH   SOLE NONE 0 0 12
Corning, Inc. COM 219350105 0 4 SH   SOLE NONE 0 0 4
Corteva Inc COM 22052L104 0 7 SH   SOLE NONE 0 0 7
Costco Wholesale Corp COM 22160K105 63 111 SH   SOLE NONE 0 0 111
Coupa Software COM 22266L106 3 21 SH   SOLE NONE 0 0 21
Crown Castle International Corp COM 22822V101 15 73 SH   SOLE NONE 0 0 73
CSX Corp COM 126408103 145 3,863 SH   SOLE NONE 0 0 3,863
Cube Smart COM 229663109 26 466 SH   SOLE NONE 0 0 466
Cummins Inc COM 231021106 0 1 SH   SOLE NONE 0 0 1
Curtiss Wright COM 231561101 9 71 SH   SOLE NONE 0 0 71
CVS Health Corp. COM 126650100 90 876 SH   SOLE NONE 0 0 876
Cyrusone Inc COM 23283R100 0 0 SH   SOLE NONE 0 0 0
D R Horton Inc COM 23331A109 0 5 SH   SOLE NONE 0 0 5
Danaher Corp. COM 235851102 10,295 31,291 SH   SOLE NONE 30,242 0 1,049
DaVita Healthcare Partners Inc. COM 23918K108 0 3 SH   SOLE NONE 0 0 3
Deere & Co COM 244199105 12 36 SH   SOLE NONE 0 0 36
Delta Air Lines COM NEW 247361702 0 18 SH   SOLE NONE 0 0 18
DENTSPLY Sirona Inc. COM 24906P109 0 8 SH   SOLE NONE 0 0 8
Devon Energy Corp COM 25179M103 33 763 SH   SOLE NONE 0 0 763
Dexcom Inc COM 252131107 0 1 SH   SOLE NONE 0 0 1
Diageo PLC ADR SPON ADR NEW 25243Q205 211 960 SH   SOLE NONE 0 0 960
Diamondback Energy Inc COM 25278X109 0 8 SH   SOLE NONE 0 0 8
Dick's Sporting Goods COM 253393102 0 1 SH   SOLE NONE 0 0 1
Digimarc Corp COM 25381B101 3 87 SH   SOLE NONE 0 0 87
Digital Realty Trust Inc COM 253868103 0 1 SH   SOLE NONE 0 0 1
Dimensional US Equity ETF US EQUITY ETF 25434V401 546 10,564 SH   SOLE NONE 0 0 10,564
Dimensional US Small Cap ETF US SMALL CAP ETF 25434V500 160 2,667 SH   SOLE NONE 0 0 2,667
Dimensional US Targeted Value ETF US TARGETED VLU 25434V609 108 2,292 SH   SOLE NONE 0 0 2,292
Discover Financial COM 254709108 0 3 SH   SOLE NONE 0 0 3
Dish Networks Cl A CL A 25470M109 0 4 SH   SOLE NONE 0 0 4
Disney, Walt Co. COM 254687106 9,607 62,023 SH   SOLE NONE 60,092 0 1,931
Dollar General Corp. COM 256677105 307 1,304 SH   SOLE NONE 50 0 1,304
Dominion Energy Inc. COM 25746U109 2 36 SH   SOLE NONE 0 0 36
Domino's Pizza Inc COM 25754A201 19 35 SH   SOLE NONE 0 0 35
Dow Inc COM 260557103 0 8 SH   SOLE NONE 0 0 8
DT Midstream Inc COMMON STOCK 23345M107 0 4 SH   SOLE NONE 0 0 4
DTE Energy COM 233331107 21 183 SH   SOLE NONE 0 0 183
Duke Energy Corp. COM NEW 26441C204 527 5,026 SH   SOLE NONE 0 0 5,026
DuPont de Nemours Inc COM 26614N102 1 15 SH   SOLE NONE 0 0 15
DXC Technology Co COM 23355L106 0 6 SH   SOLE NONE 0 0 6
Eagle Materials COM 26969P108 18 113 SH   SOLE NONE 0 0 113
Eastgroup Properties Inc. COM 277276101 18 83 SH   SOLE NONE 0 0 83
Eastman Chemical Co. COM 277432100 0 3 SH   SOLE NONE 0 0 3
Eaton Corporation SHS G29183103 83 485 SH   SOLE NONE 0 0 485
Ebay COM 278642103 2 43 SH   SOLE NONE 0 0 43
Ecolabs Inc. COM 278865100 233 997 SH   SOLE NONE 0 0 997
Edwards Lifesciences Corp. COM 28176E108 513 3,962 SH   SOLE NONE 0 0 3,962
Electronic Arts COM 285512109 0 3 SH   SOLE NONE 0 0 3
Emerson Electric COM 291011104 193 2,078 SH   SOLE NONE 0 0 2,078
Enbridge Inc COM 29250N105 9 233 SH   SOLE NONE 0 0 233
Enphase Energy Inc COM 29355A107 7 39 SH   SOLE NONE 0 0 39
EOG Resources COM 26875P101 21 241 SH   SOLE NONE 0 0 241
Epam Systems Inc COM 29414B104 81 122 SH   SOLE NONE 0 0 122
EQT Corp COM 26884L109 0 0 SH   SOLE NONE 0 0 0
Equinix Corp COM 29444U700 12 15 SH   SOLE NONE 0 0 15
Estee Lauder CL A 518439104 2 7 SH   SOLE NONE 0 0 7
Exact Sciences Corp COM 30063P105 1 163 SH   SOLE NONE 145 0 18
Exelon Corp. COM 30161N101 33 586 SH   SOLE NONE 0 0 586
Expedia.com COM NEW 30212P303 0 3 SH   SOLE NONE 0 0 3
Exponent Inc. COM 30214U102 11 97 SH   SOLE NONE 0 0 97
Extra Space Storage Inc COM 30225T102 14 66 SH   SOLE NONE 0 0 66
Exxon Mobil Corp COM 30231G102 582 9,512 SH   SOLE NONE 0 0 9,512
Facebook CL A 30303M102 1,134 3,373 SH   SOLE NONE 2,300 0 1,073
Fair Isaac and Co. COM 303250104 10 25 SH   SOLE NONE 0 0 25
Fastenal Co COM 311900104 12 189 SH   SOLE NONE 0 0 189
Fedex COM 31428X106 0 3 SH   SOLE NONE 0 0 3
Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 1,738 50,078 SH   SOLE NONE 0 0 50,078
Fidelity National Information Svcs COM 31620M106 22 203 SH   SOLE NONE 0 0 203
Fifth Third Bancorp. COM 316773100 2 64 SH   SOLE NONE 0 0 64
First Republic Bank of CA COM 33616C100 254 1,230 SH   SOLE NONE 0 0 1,230
First Trust Dow Jones Internet Index DJ INTERNT IDX 33733E302 6 30 SH   SOLE NONE 0 0 30
First Trust NASDAQ-100 Tech ETF SHS 337345102 8 50 SH   SOLE NONE 0 0 50
FirstEnergy COM 337932107 41 1,000 SH   SOLE NONE 0 0 1,000
Fiserv, Inc. COM 337738108 1 18 SH   SOLE NONE 0 0 18
Five9 Inc COM 338307101 5 41 SH   SOLE NONE 0 0 41
Ford Motor Company COM 345370860 22 1,104 SH   SOLE NONE 0 0 1,104
Fortinet Inc COM 34959E109 7 22 SH   SOLE NONE 0 0 22
Fortive Corporation COM 34959J108 0 3 SH   SOLE NONE 0 0 3
Fortune Brands Home & Security COM 34964C106 328 3,073 SH   SOLE NONE 0 0 3,073
Fox Corp Class A CL A COM 35137L105 0 3 SH   SOLE NONE 0 0 3
Fox Corp Class B CL B COM 35137L204 0 3 SH   SOLE NONE 0 0 3
Franklin Resources Inc COM 354613101 0 23 SH   SOLE NONE 0 0 23
Freeport-McMoRan, Inc. CL B 35671D857 1 34 SH   SOLE NONE 0 0 34
FT Cboe Vest US Equity Buffer ETF Jan FT CBOE VEST BFR 33740F623 6 193 SH   SOLE NONE 0 0 193
Gap Incorporated COM 364760108 0 9 SH   SOLE NONE 0 0 9
Garmin Ltd SHS H2906T109 0 1 SH   SOLE NONE 0 0 1
Generac Holdings COM 368736104 6 18 SH   SOLE NONE 0 0 18
General Dynamics COM 369550108 134 647 SH   SOLE NONE 0 0 647
General Electric Company COM NEW 369604301 19 203 SH   SOLE NONE 0 0 203
General Mills Inc COM 370334104 105 1,572 SH   SOLE NONE 0 0 1,572
General Motors COM 37045V100 15 269 SH   SOLE NONE 0 0 269
Genuine Parts Co. COM 372460105 0 4 SH   SOLE NONE 0 0 4
Gilead Sciences Inc COM 375558103 18 254 SH   SOLE NONE 0 0 254
Global Payments Inc. COM 37940X102 0 4 SH   SOLE NONE 0 0 4
Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 3,623 125,874 SH   SOLE NONE 0 0 125,874
Goldman Sachs Group, Inc. COM 38141G104 72 189 SH   SOLE NONE 0 0 189
Golub Capital Inc COM 38173M102 4,030 261,071 SH   SOLE NONE 0 0 261,071
Guidewire Software Inc COM 40171V100 4 40 SH   SOLE NONE 0 0 40
Halliburton Company COM 406216101 7 323 SH   SOLE NONE 0 0 323
Hanesbrands Inc COM 410345102 1 100 SH   SOLE NONE 0 0 100
Hartford Financial Services Group COM 416515104 0 3 SH   SOLE NONE 0 0 3
Haverty Furniture Companies COM 419596101 0 7 SH   SOLE NONE 0 0 7
HCA Healthcare Inc. COM 40412C101 0 1 SH   SOLE NONE 0 0 1
Healthpeak Properties Inc COM 42250P103 22 624 SH   SOLE NONE 0 0 624
Henry Jack and Associates Inc COM 426281101 302 1,813 SH   SOLE NONE 0 0 1,813
Hess Corp COM 42809H107 2 34 SH   SOLE NONE 0 0 34
Hewlett Packard Enterprise Co. COM 42824C109 0 34 SH   SOLE NONE 0 0 34
Hilton Inc COM 43300A203 2 14 SH   SOLE NONE 0 0 14
HollyFrontier Corp COM 436106108 11 346 SH   SOLE NONE 0 0 346
Hologic Inc. COM 436440101 0 2 SH   SOLE NONE 0 0 2
Home Depot, Inc. COM 437076102 13,854 33,384 SH   SOLE NONE 32,542 0 842
Honeywell International, Inc. COM 438516106 72 347 SH   SOLE NONE 0 0 347
Houghton Mifflin COM 44157R109 25 1,600 SH   SOLE NONE 0 0 1,600
Howmet Aerospace Inc COM 443201108 0 5 SH   SOLE NONE 0 0 5
HP Inc. COM 40434L105 0 6 SH   SOLE NONE 0 0 6
Hubspot Inc COM 443573100 2 4 SH   SOLE NONE 0 0 4
Humana Incorporated COM 444859102 2 6 SH   SOLE NONE 0 0 6
Huntington Bancshares COM 446150104 0 10 SH   SOLE NONE 0 0 10
Hyperfine Inc Class A COM CL A 44916K106 3 500 SH   SOLE NONE 0 0 500
IDEXX Laboratories COM 45168D104 1 2 SH   SOLE NONE 0 0 2
IHS Markit LTD SHS G47567105 571 4,301 SH   SOLE NONE 0 0 4,301
Illinois Tool Works COM 452308109 503 2,042 SH   SOLE NONE 0 0 2,042
Illumina Inc. COM 452327109 2 6 SH   SOLE NONE 0 0 6
Incyte Corporation COM 45337C102 2 33 SH   SOLE NONE 0 0 33
Independence Real Tr Inc COM 45378A106 177 6,877 SH   SOLE NONE 0 0 6,877
Industrial Select Sector SPDR SBI INT-INDS 81369Y704 11 107 SH   SOLE NONE 0 0 107
Ingersoll-Rand PLC COM 45687V106 0 5 SH   SOLE NONE 0 0 5
Innovator US Small Cap Pwr Buff ETF Oct US SML CP PWR B 45782C599 3 125 SH   SOLE NONE 0 0 125
Insperity Inc COM 45778Q107 4 41 SH   SOLE NONE 0 0 41
Inspire Medical Systems COM 457730109 0 3 SH   SOLE NONE 0 0 3
Intel Corp COM 458140100 15 300 SH   SOLE NONE 0 0 300
Intercontinental Exchange, Inc. COM 45866F104 27 200 SH   SOLE NONE 0 0 200
International Flavors & Fragrances COM 459506101 0 2 SH   SOLE NONE 0 0 2
International Paper Company COM 460146103 3 73 SH   SOLE NONE 0 0 73
Int'l Business Machines Corp. COM 459200101 891 6,671 SH   SOLE NONE 0 0 6,671
Intuit COM 461202103 7 11 SH   SOLE NONE 0 0 11
Intuitive Surgical Inc COM NEW 46120E602 2 6 SH   SOLE NONE 0 0 6
Invesco DWA Momentum ETF Trust DWA MOMENTUM 46137V837 9 101 SH   SOLE NONE 0 0 101
Invesco Emerging ETF Trust Sovereign Debt EMRNG MKT SVRG 46138E784 0 26 SH   SOLE NONE 0 0 26
Invesco High Yield Corp Bd FNDMNTL HY CRP 46138E719 1 53 SH   SOLE NONE 0 0 53
Invesco MSCI Global Timber ETF MSCI GBL TIMBR 46138E545 13 369 SH   SOLE NONE 0 0 369
Invesco Plc SHS G491BT108 0 10 SH   SOLE NONE 0 0 10
Invesco Preferred ETF PFD ETF 46138E511 60 4,034 SH   SOLE NONE 0 0 4,034
Invesco S&P 500 Buywrite ETF S&P500 BUY WRT 46137V399 4,375 189,278 SH   SOLE NONE 0 0 189,278
Invesco S&P 500 Eql Wt Tech ETF S&P500 EQL TEC 46137V282 2,321 7,165 SH   SOLE NONE 0 0 7,165
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 140 864 SH   SOLE NONE 0 0 864
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 118 1,731 SH   SOLE NONE 0 0 1,731
Invesco Senior Loan ETF SR LN ETF 46138G508 7 354 SH   SOLE NONE 0 0 354
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 14 287 SH   SOLE NONE 0 0 287
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 28 1,081 SH   SOLE NONE 0 0 1,081
Investors Bancorp Inc New COM 46146L101 13 874 SH   SOLE NONE 0 0 874
iPath DJ-AIG Commodity Index Fund DJUBS CMDT ETN36 06738C778 93 3,274 SH   SOLE NONE 0 0 3,274
Iq Hedge Multi Strategy Tracker Etf HEDGE MLTI ETF 45409B107 6 207 SH   SOLE NONE 0 0 207
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 4,632 143,648 SH   SOLE NONE 0 0 143,648
Iqvia Holdings Inc COM 46266C105 18,521 65,645 SH   SOLE NONE 65,644 0 1
Iron Mountain Inc COM 46284V101 0 3 SH   SOLE NONE 0 0 3
iShares 0-5 Year HY Corp Bd 0-5YR HI YL CP 46434V407 4,706 103,892 SH   SOLE NONE 0 0 103,892
Ishares 0-5 Year Invmt Grade Corp Bd ETF 0-5YR INVT GR CP 46434V100 14,514 284,314 SH   SOLE NONE 0 0 284,314
Ishares AAA-A Rated Corp ETF A RATE CP BD ETF 46429B291 12,840 229,040 SH   SOLE NONE 0 0 229,040
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 9,766 130,849 SH   SOLE NONE 43,208 0 87,641
iShares Core MSCI Emerging Mkt CORE MSCI EMKT 46434G103 6,468 108,058 SH   SOLE NONE 13,357 0 94,701
iShares Core S&P US Growth ETF CORE S&P US GWT 464287671 11 102 SH   SOLE NONE 0 0 102
iShares Core Total Aggregate US Bd ETF CORE US AGGBD ET 464287226 352 3,086 SH   SOLE NONE 0 0 3,086
iShares Core US Value ETF CORE S&P US VLU 464287663 14 184 SH   SOLE NONE 0 0 184
iShares Dow Jones US RE Index U.S. REAL ES ETF 464287739 38 329 SH   SOLE NONE 0 0 329
Ishares Floating Rate Bond FLTG RATE NT ETF 46429B655 100 1,974 SH   SOLE NONE 0 0 1,974
iShares Gold Trust ISHARES NEW 464285204 52 1,500 SH   SOLE NONE 0 0 1,500
iShares IBOXX & Investment Bd Fund IBOXX INV CP ETF 464287242 88 670 SH   SOLE NONE 0 0 670
Ishares Inc MSCI EM Asia ETF MSCI EM ASIA ETF 464286426 965 11,771 SH   SOLE NONE 0 0 11,771
iShares JP Morgan USD Emg Mkt Bd JPMORGAN USD EMG 464288281 389 3,572 SH   SOLE NONE 0 0 3,572
iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 1,090 14,918 SH   SOLE NONE 0 0 14,918
iShares MSCI Emerg Mkts Indx Fd MSCI EMG MKT ETF 464287234 162 3,321 SH   SOLE NONE 0 0 3,321
iShares MSCI Emerging Mkts ex China ETF MSCI EMRG CHN 46434G764 463 14,369 SH   SOLE NONE 6,717 0 7,652
iShares MSCI Global Etf MSCI GBL SUS DEV 46435G532 6 72 SH   SOLE NONE 0 0 72
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 46 436 SH   SOLE NONE 0 0 436
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 16 116 SH   SOLE NONE 0 0 116
iShares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614 90 296 SH   SOLE NONE 0 0 296
iShares Russell 1000 Value Index RUS 1000 VAL ETF 464287598 63 381 SH   SOLE NONE 0 0 381
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 9 43 SH   SOLE NONE 0 0 43
iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 277 1,602 SH   SOLE NONE 0 0 1,602
iShares Russell Top 200 Value ETF RUS TP200 VL ETF 464289420 201 2,879 SH   SOLE NONE 0 0 2,879
iShares S&P 500 Index CORE S&P500 ETF 464287200 35,869 75,201 SH   SOLE NONE 9,590 0 65,611
Ishares S&p Global Clean Energy Index GL CLEAN ENE ETF 464288224 8 399 SH   SOLE NONE 0 0 399
Ishares S&p Global Infrastructure Index GLB INFRASTR ETF 464288372 3,365 70,709 SH   SOLE NONE 0 0 70,709
iShares S&P Mid Cap Index CORE S&P MCP ETF 464287507 12,497 44,151 SH   SOLE NONE 4,707 0 39,444
iShares S&P Small Cap Index CORE S&P SCP ETF 464287804 6,939 57,049 SH   SOLE NONE 6,072 0 50,977
iShares Select Dividend ETF SELECT DIVID ETF 464287168 1,081 8,824 SH   SOLE NONE 0 0 8,824
iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 873 22,144 SH   SOLE NONE 0 0 22,144
iShares US Technology U.S. TECH ETF 464287721 1,699 14,797 SH   SOLE NONE 0 0 14,797
Jacobs Engineering Group Inc COM 469814107 0 5 SH   SOLE NONE 0 0 5
Johnson & Johnson COM 478160104 133 777 SH   SOLE NONE 0 0 777
JP Morgan ETF Trust Ultra Short ULTRA SHRT INC 46641Q837 309 6,137 SH   SOLE NONE 0 0 6,137
JPMorgan Alerian MLP Index ALERIAN ML ETN 46625H365 169 9,534 SH   SOLE NONE 0 0 9,534
JPMorgan Chase & Co. COM 46625H100 20,494 129,421 SH   SOLE NONE 127,565 0 1,856
Juniper Networks Inc. COM 48203R104 0 12 SH   SOLE NONE 0 0 12
Kadant Inc COM 48282T104 14 65 SH   SOLE NONE 0 0 65
Kellogg Co COM 487836108 39 609 SH   SOLE NONE 0 0 609
Keurig Dr Pepper Inc COM 49271V100 25 694 SH   SOLE NONE 0 0 694
KeyCorp COM 493267108 0 36 SH   SOLE NONE 0 0 36
Keysight Technologies COM 49338L103 8,625 41,765 SH   SOLE NONE 41,760 0 5
Kimberly-Clark COM 494368103 0 3 SH   SOLE NONE 0 0 3
Kimco Realty Corp. COM 49446R109 0 8 SH   SOLE NONE 0 0 8
Kinder Morgan, Inc. COM 49456B101 33 2,122 SH   SOLE NONE 0 0 2,122
KKR & Co COM 48251W104 11 157 SH   SOLE NONE 0 0 157
Kohls Corp. COM 500255104 0 4 SH   SOLE NONE 0 0 4
Kraft Heinz Company COM 500754106 5 155 SH   SOLE NONE 0 0 155
Kyndryl Holdings Inc Ordinary Shares COMMON STOCK 50155Q100 24 1,349 SH   SOLE NONE 0 0 1,349
L3Harris Technologies Inc COM 502431109 0 1 SH   SOLE NONE 0 0 1
Laboratory Corp. of America COM NEW 50540R409 207 659 SH   SOLE NONE 0 0 659
Lam Research Corp COM 512807108 1 2 SH   SOLE NONE 0 0 2
Lawson Prods Inc COM 520776105 21 400 SH   SOLE NONE 400 0 0
Leggett & Platt COM 524660107 0 6 SH   SOLE NONE 0 0 6
Lennar Corp CL A 526057104 0 7 SH   SOLE NONE 0 0 7
Liberty Media Corp Delaware C COM SER C FRMLA 531229854 55 874 SH   SOLE NONE 0 0 874
Lilly, Eli Co COM 532457108 64 234 SH   SOLE NONE 0 0 234
Lincoln National COM 534187109 0 13 SH   SOLE NONE 0 0 13
Linde PLC Com SHS G5494J103 14 42 SH   SOLE NONE 0 0 42
Lockheed Martin COM 539830109 1 3 SH   SOLE NONE 0 0 3
Lowe's Cos. COM 548661107 784 3,033 SH   SOLE NONE 0 0 3,033
Lumentum Holdings Inc COM 55024U109 8 76 SH   SOLE NONE 0 0 76
LyonDellBasell Industries NV SHS - A - N53745100 5 58 SH   SOLE NONE 0 0 58
Marathon Oil Corp COM 565849106 3 230 SH   SOLE NONE 0 0 230
Marathon Petroleum Corp COM 56585A102 5 80 SH   SOLE NONE 0 0 80
MarketAxess Holdings Inc COM 57060D108 174 424 SH   SOLE NONE 0 0 424
Marriott Intl Inc CL A 571903202 0 2 SH   SOLE NONE 0 0 2
Marsh & McClennan Companies COM 571748102 188 1,083 SH   SOLE NONE 100 0 1,083
Martin Marietta Materials Inc. COM 573284106 17 40 SH   SOLE NONE 0 0 40
Marvell Technology Group LTD COM 573874104 161 1,841 SH   SOLE NONE 0 0 1,841
Masco Corp COM 574599106 0 6 SH   SOLE NONE 0 0 6
Mastercard CL A 57636Q104 16,508 45,943 SH   SOLE NONE 45,715 0 228
Match Group Inc NEW COM 57667L107 12 94 SH   SOLE NONE 0 0 94
Materials Select Sector SPDR SBI MATERIALS 81369Y100 1 15 SH   SOLE NONE 0 0 15
McCormick & Co COM NON VTG 579780206 0 6 SH   SOLE NONE 0 0 6
McDonalds Corp COM 580135101 66 248 SH   SOLE NONE 0 0 248
McKesson HBOC Corp. COM 58155Q103 0 2 SH   SOLE NONE 0 0 2
MDU Resources Group COM 552690109 46 1,515 SH   SOLE NONE 0 0 1,515
Medtronic Plc SHS G5960L103 27 262 SH   SOLE NONE 0 0 262
Merck & Co COM 58933Y105 8,985 117,243 SH   SOLE NONE 116,858 0 385
Metlife Inc. COM 59156R108 7 123 SH   SOLE NONE 0 0 123
Microchip Technology COM 595017104 14,015 160,994 SH   SOLE NONE 160,952 0 42
Micron Technology COM 595112103 0 6 SH   SOLE NONE 0 0 6
Microsoft Corporation COM 594918104 20,245 60,196 SH   SOLE NONE 54,322 0 5,874
Moderna Inc. COM 60770K107 0 2 SH   SOLE NONE 0 0 2
Molson Coors Brewing Co CL B 60871R209 0 5 SH   SOLE NONE 0 0 5
Mondelez Intl Inc Com CL A 609207105 13,524 203,971 SH   SOLE NONE 202,450 0 1,521
Monolithic Power Systems COM 609839105 20 42 SH   SOLE NONE 0 0 42
Monster Beverage Corp COM 61174X109 1 18 SH   SOLE NONE 0 0 18
Moody's Corp. COM 615369105 1 3 SH   SOLE NONE 0 0 3
Morgan Stanley COM NEW 617446448 415 4,228 SH   SOLE NONE 0 0 4,228
Mosaic Company COM 61945C103 0 14 SH   SOLE NONE 0 0 14
Motorola Solutions COM NEW 620076307 0 1 SH   SOLE NONE 0 0 1
MSC Industrial Direct Co CL A 553530106 1 13 SH   SOLE NONE 0 0 13
MSCI, Inc. COM 55354G100 2 4 SH   SOLE NONE 0 0 4
NASDAQ Stock Mkt Inc COM 631103108 3 19 SH   SOLE NONE 0 0 19
Neogen Corp COM 640491106 10 234 SH   SOLE NONE 0 0 234
Neogenomics Inc COM NEW 64049M209 6 193 SH   SOLE NONE 0 0 193
Netflix Inc. COM 64110L106 43 73 SH   SOLE NONE 0 0 73
Netlease Corp Real Estate Etf NETLEASE CORP 26922A248 5,209 164,019 SH   SOLE NONE 0 0 164,019
Newmont Mining COM 651639106 1 23 SH   SOLE NONE 0 0 23
News Corp Cl A CL A 65249B109 0 9 SH   SOLE NONE 0 0 9
News Corp Cl B CL B 65249B208 0 9 SH   SOLE NONE 0 0 9
NextEra Energy COM 65339F101 309 3,314 SH   SOLE NONE 0 0 3,314
Nielsen Holdings PLC SHS EUR G6518L108 0 6 SH   SOLE NONE 0 0 6
Nike Inc. CL B 654106103 5 35 SH   SOLE NONE 0 0 35
Nordson COM 655663102 382 1,500 SH   SOLE NONE 0 0 1,500
Norfolk Southern COM 655844108 174 587 SH   SOLE NONE 0 0 587
Northern Trust Corp COM 665859104 0 3 SH   SOLE NONE 0 0 3
Northrop Grumman Corp COM 666807102 11,382 29,405 SH   SOLE NONE 29,387 0 18
Norwegian Cruise Line Holdings Ltd. SHS G66721104 0 7 SH   SOLE NONE 0 0 7
Nucor Corporation COM 670346105 0 3 SH   SOLE NONE 0 0 3
Nuveen Multi-Asset Income COM 670750108 1 91 SH   SOLE NONE 0 0 91
Nvidia Corp. COM 67066G104 73 250 SH   SOLE NONE 0 0 250
Nxp Semiconductors Nv COM N6596X109 0 1 SH   SOLE NONE 0 0 1
Occidental Petroleum COM 674599105 0 20 SH   SOLE NONE 0 0 20
Omega Healthcare Investors Inc COM 681936100 29 1,000 SH   SOLE NONE 0 0 1,000
Omnicell Inc COM 68213N109 20 113 SH   SOLE NONE 0 0 113
Omnicom Group COM 681919106 74 1,011 SH   SOLE NONE 0 0 1,011
ONEOK Inc COM 682680103 0 7 SH   SOLE NONE 0 0 7
Oracle Corp COM 68389X105 80 925 SH   SOLE NONE 0 0 925
O'Reilly Automotive Inc COM 67103H107 2 3 SH   SOLE NONE 0 0 3
Organon & Co COMMON STOCK 68622V106 1,362 44,745 SH   SOLE NONE 44,710 0 35
Orion Office REIT Inc COM 68629Y103 0 9 SH   SOLE NONE 0 0 9
Otis Worldwide Corp COM 68902V107 27 317 SH   SOLE NONE 0 0 317
Overstock Inc COM 690370101 151 2,565 SH   SOLE NONE 0 0 2,565
P P & L Resources Inc COM 69351T106 0 10 SH   SOLE NONE 0 0 10
PACCAR Inc COM 693718108 1 15 SH   SOLE NONE 0 0 15
Pacer TrendpilotOe US Large Cap ETF TRENDP US LAR CP 69374H105 107 2,582 SH   SOLE NONE 0 0 2,582
Packaging Corp of America COM 695156109 1 13 SH   SOLE NONE 0 0 13
Palantir Technologies Inc CL A 69608A108 4 272 SH   SOLE NONE 0 0 272
Palo Alto Networks Inc. COM 697435105 70 127 SH   SOLE NONE 0 0 127
Paychex Inc COM 704326107 17 125 SH   SOLE NONE 0 0 125
PayPal Holdings, Inc COM 70450Y103 30 161 SH   SOLE NONE 0 0 161
Pegaus Systems Inc. COM 705573103 0 2 SH   SOLE NONE 0 0 2
Pentair SHS G7S00T104 0 3 SH   SOLE NONE 0 0 3
PepsiCo, Inc. COM 713448108 361 2,080 SH   SOLE NONE 0 0 2,080
Perkin Elmer COM 714046109 0 1 SH   SOLE NONE 0 0 1
Pfizer Inc COM 717081103 73 1,243 SH   SOLE NONE 0 0 1,243
Philip Morris Int'l COM 718172109 98 1,039 SH   SOLE NONE 420 0 1,039
Phillips 66 COM 718546104 31 428 SH   SOLE NONE 0 0 428
Pimco 0-5 Year High Yld Corp Bd Idx ETF 0-5 HIGH YIELD 72201R783 1 15 SH   SOLE NONE 0 0 15
Pimco Invt Grd Corp Bd INV GRD CRP BD 72201R817 42 378 SH   SOLE NONE 0 0 378
Pioneer Natural Resources COM 723787107 10 60 SH   SOLE NONE 0 0 60
PNC Financial Services Group COM 693475105 85 427 SH   SOLE NONE 0 0 427
Pool Corp. COM 73278L105 19 35 SH   SOLE NONE 50 0 35
Potlatch Deltic Corp COM 737630103 11 196 SH   SOLE NONE 0 0 196
PPG Industries COM 693506107 14 82 SH   SOLE NONE 0 0 82
Procter & Gamble COM 742718109 353 2,162 SH   SOLE NONE 0 0 2,162
Progressive Corp COM 743315103 308 3,007 SH   SOLE NONE 0 0 3,007
Prologis COM 74340W103 11 66 SH   SOLE NONE 0 0 66
Prospect Note 4.950 Due 07-15-22 NOTE 4.950% 7/1 74348TAR3 13 13,000 SH   SOLE NONE 0 0 13,000
Prudential Financial Inc. COM 744320102 13 125 SH   SOLE NONE 0 0 125
Ptc Inc COM 69370C100 507 4,187 SH   SOLE NONE 0 0 4,187
Public Service Enterprise Group COM 744573106 5 88 SH   SOLE NONE 0 0 88
Public Storage Inc. COM 74460D109 0 1 SH   SOLE NONE 0 0 1
PulteGroup Inc COM 745867101 0 3 SH   SOLE NONE 0 0 3
PVH Corp COM 693656100 0 3 SH   SOLE NONE 0 0 3
Qorvo Inc COM 74736K101 3 25 SH   SOLE NONE 0 0 25
Qualcomm Incorporated COM 747525103 136 747 SH   SOLE NONE 0 0 747
Quanta Services Inc. COM 74762E102 7 69 SH   SOLE NONE 0 0 69
Range Resources Corp. COM 75281A109 0 0 SH   SOLE NONE 0 0 0
Raymond James Financial COM 754730109 5 51 SH   SOLE NONE 0 0 51
Raytheon Technologies Corp COM 75513E101 430 4,999 SH   SOLE NONE 0 0 4,999
RBC Bearings Inc COM 75524B104 8 41 SH   SOLE NONE 0 0 41
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 3 75 SH   SOLE NONE 0 0 75
Realty Income Corp. COM 756109104 42 595 SH   SOLE NONE 0 0 595
Regeneron Pharmaceuticals Inc COM 75886F107 11 18 SH   SOLE NONE 0 0 18
Regions Financial Corp COM 7591EP100 0 40 SH   SOLE NONE 2,223 0 40
Repligen Corp COM 759916109 16 64 SH   SOLE NONE 0 0 64
ResMed Inc COM 761152107 0 1 SH   SOLE NONE 0 0 1
Ritchie Bros Auctioneers Inc COM 767744105 58 948 SH   SOLE NONE 0 0 948
Roblox Corp Cl A CL A 771049103 5 50 SH   SOLE NONE 50 0 0
Rockwell Automation Inc. COM 773903109 0 1 SH   SOLE NONE 0 0 1
Roku Inc COM CL A 77543R102 103 453 SH   SOLE NONE 0 0 453
Roper Industries COM 776696106 1 4 SH   SOLE NONE 0 0 4
Ross Stores Inc COM 778296103 0 1 SH   SOLE NONE 0 0 1
Royal Caribbean Group COM V7780T103 0 12 SH   SOLE NONE 0 0 12
S & P Global Inc COM 78409V104 3 8 SH   SOLE NONE 0 0 8
Safehold Inc COM 78645L100 21 264 SH   SOLE NONE 0 0 264
Salesforce.com COM 79466L302 65 258 SH   SOLE NONE 0 0 258
SBA Communications CL A 78410G104 30 79 SH   SOLE NONE 0 0 79
Schlumberger Limited COM STK 806857108 5 196 SH   SOLE NONE 0 0 196
Schwab Emerging Mkts ETF EMRG MKTEQ ETF 808524706 6,042 203,998 SH   SOLE NONE 0 0 203,998
Schwab International Equity INTL EQTY ETF 808524805 9,877 254,108 SH   SOLE NONE 0 0 254,108
Schwab Intl Small Cap INTL SCEQT ETF 808524888 1,813 44,296 SH   SOLE NONE 0 0 44,296
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 0 17 SH   SOLE NONE 0 0 17
Schwab US Agg Bond ETF US AGGREGATE B 808524839 572 10,621 SH   SOLE NONE 0 0 10,621
Schwab US Dividend Equity US DIVIDEND EQ 808524797 1 20 SH   SOLE NONE 0 0 20
Schwab US Large Cap ETF US LRG CAP ETF 808524201 47,364 416,134 SH   SOLE NONE 0 0 416,134
Schwab US Large Cap Growth US LCAP GR ETF 808524300 140 855 SH   SOLE NONE 0 0 855
Schwab US Large Cap Value US LCAP VA ETF 808524409 92 1,262 SH   SOLE NONE 0 0 1,262
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 15,200 188,990 SH   SOLE NONE 0 0 188,990
Schwab US REIT US REIT ETF 808524847 2,496 47,388 SH   SOLE NONE 0 0 47,388
Schwab US Small-Cap ETF US SML CAP ETF 808524607 7,574 73,965 SH   SOLE NONE 0 0 73,965
Seacoast Banking Corp Florida COM NEW 811707801 16 477 SH   SOLE NONE 0 0 477
Seagate Technology Holdings Plc ORD SHS G7997R103 7 66 SH   SOLE NONE 0 0 66
Sempra COM 816851109 21 160 SH   SOLE NONE 0 0 160
ServiceNow Inc COM 81762P102 0 1 SH   SOLE NONE 0 0 1
Sherwin Williams Company COM 824348106 22 65 SH   SOLE NONE 0 0 65
Shopify Inc CL A 82509L107 9 7 SH   SOLE NONE 0 0 7
Simon Property Group Inc COM 828806109 0 6 SH   SOLE NONE 0 0 6
Skyline Champion Corp COM 830830105 93 1,183 SH   SOLE NONE 0 0 1,183
Skyworks Solutions Inc. COM 83088M102 0 5 SH   SOLE NONE 0 0 5
SL Green Realty Corp COM 78440X804 0 1 SH   SOLE NONE 0 0 1
Smith AO Corp COM 831865209 0 3 SH   SOLE NONE 0 0 3
Snowflake Inc. CL A 833445109 3 10 SH   SOLE NONE 0 0 10
Sony Group Corp ADR SPONSORED ADR 835699307 1 8 SH   SOLE NONE 0 0 8
Southern Company COM 842587107 0 6 SH   SOLE NONE 0 0 6
Southwest Airlines COM 844741108 5 124 SH   SOLE NONE 0 0 124
Southwestern Energy Company COM 845467109 13 2,805 SH   SOLE NONE 0 0 2,805
SPDR Blmbg Barclays Intl Corp Bd ETF BLOOMBERG INTL 78464A151 0 10 SH   SOLE NONE 0 0 10
SPDR Consumer Discret Select Sector SBI CONS DISCR 81369Y407 17 88 SH   SOLE NONE 0 0 88
SPDR Consumer Staples Select Sector SBI CONS STPLS 81369Y308 12 156 SH   SOLE NONE 0 0 156
SPDR Doubleline Emerging Markets Fixed Income ETF SPDR DBLELN EMRG 78470P309 6 142 SH   SOLE NONE 0 0 142
SPDR Doubleline Tot Ret Bd Fd SPDR TR TACTIC 78467V848 4,161 87,898 SH   SOLE NONE 0 0 87,898
SPDR Energy Index ENERGY 81369Y506 1 30 SH   SOLE NONE 0 0 30
SPDR Financial Index FINANCIAL 81369Y605 17 447 SH   SOLE NONE 0 0 447
SPDR Gold Tr Gold Shs GOLD SHS 78463V107 98 576 SH   SOLE NONE 0 0 576
SPDR Health Care Select SBI HEALTHCARE 81369Y209 5 40 SH   SOLE NONE 0 0 40
SPDR KBW Reg'l Banking S&P REGL BKG 78464A698 10 154 SH   SOLE NONE 0 0 154
SPDR Nuveen Blmbg Barclays ST Muni Bd ETF NUVEEN BLMBRG SH 78468R739 226 4,601 SH   SOLE NONE 0 0 4,601
SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 0 20 SH   SOLE NONE 0 0 20
SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 6 85 SH   SOLE NONE 0 0 85
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 20 657 SH   SOLE NONE 0 0 657
SPDR S & P Emerging Asia ASIA PACIF ETF 78463X301 1,380 11,363 SH   SOLE NONE 0 0 11,363
SPDR S&P 400 Mid Cap Growth ETF S&P 400 MDCP GRW 78464A821 35 438 SH   SOLE NONE 0 0 438
SPDR S&P 400 Mid Cap Value S&P 400 MDCP VAL 78464A839 32 450 SH   SOLE NONE 0 0 450
SPDR S&P 500 ETF TR UNIT 78462F103 39 82 SH   SOLE NONE 0 0 82
SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 5 139 SH   SOLE NONE 0 0 139
Spdr S&P 600 Sm Cap Value S&P 600 SMCP VAL 78464A300 2 26 SH   SOLE NONE 0 0 26
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 5 58 SH   SOLE NONE 0 0 58
SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722 73 1,600 SH   SOLE NONE 0 0 1,600
SPDR Ser Tr S&P Biotech S&P BIOTECH 78464A870 11,157 99,650 SH   SOLE NONE 99,650 0 0
SPDR Ser Tr Wells Fargo PFD Stock ETF ICE PFD SEC ETF 78464A292 1,383 32,238 SH   SOLE NONE 0 0 32,238
SPDR Technology Index TECHNOLOGY 81369Y803 33 193 SH   SOLE NONE 0 0 193
SPDR Utilities Index SBI INT-UTILS 81369Y886 2 35 SH   SOLE NONE 0 0 35
Splunk Inc COM 848637104 3 32 SH   SOLE NONE 0 0 32
Stag Industrial Inc COM 85254J102 6 142 SH   SOLE NONE 0 0 142
Stanley Black & Decker COM 854502101 0 1 SH   SOLE NONE 0 0 1
Starbucks Corp COM 855244109 275 2,354 SH   SOLE NONE 0 0 2,354
State Street Corp. COM 857477103 0 10 SH   SOLE NONE 0 0 10
Steris Plc SHS USD G8473T100 293 1,206 SH   SOLE NONE 0 0 1,206
Stryker Corp. COM 863667101 54 204 SH   SOLE NONE 0 0 204
Surgepays Inc COM NEW 86882L204 2 1,170 SH   SOLE NONE 0 0 1,170
SVB Finl Group COM 78486Q101 352 520 SH   SOLE NONE 0 0 520
Sylvamo Corp COMMON STOCK 871332102 0 6 SH   SOLE NONE 0 0 6
Synchrony Financial COM 87165B103 1 38 SH   SOLE NONE 0 0 38
Synopsys Inc COM 871607107 26 73 SH   SOLE NONE 0 0 73
Sysco Corp COM 871829107 84 1,074 SH   SOLE NONE 0 0 1,074
T. Rowe Price Associates Inc COM 74144T108 1 10 SH   SOLE NONE 0 0 10
Taiwan Semiconductor Manufacturing SPONSORED ADS 874039100 28 235 SH   SOLE NONE 0 0 235
Target COM 87612E106 293 1,266 SH   SOLE NONE 0 0 1,266
TE Connectivity SHS H84989104 0 1 SH   SOLE NONE 0 0 1
Teledyne Technologies Inc COM 879360105 15 36 SH   SOLE NONE 0 0 36
Teleflex, Inc. COM 879369106 66 203 SH   SOLE NONE 0 0 203
Terminix Global Holdings Inc Com COM 88087E100 301 6,670 SH   SOLE NONE 0 0 6,670
Tesla Inc. COM 88160R101 98 93 SH   SOLE NONE 0 0 93
Texas Instruments COM 882508104 51 274 SH   SOLE NONE 0 0 274
Textron, Inc. COM 883203101 0 3 SH   SOLE NONE 0 0 3
The Trade Desk Inc COM CL A 88339J105 27 300 SH   SOLE NONE 0 0 300
Thermo Fisher Scientific Inc COM 883556102 13,330 19,978 SH   SOLE NONE 19,952 0 26
TJX Companies Inc COM 872540109 399 5,256 SH   SOLE NONE 0 0 5,256
T-Mobile US, Inc. COM 872590104 17 148 SH   SOLE NONE 0 0 148
Toyota Motor ADS 892331307 1 9 SH   SOLE NONE 0 0 9
Trane Technologies PLC SHS G8994E103 1 5 SH   SOLE NONE 0 0 5
TransDigm Group Inc COM 893641100 12 19 SH   SOLE NONE 0 0 19
Travelers Companies Inc COM 89417E109 8 54 SH   SOLE NONE 0 0 54
TriCo Bancshares COM 896095106 8 197 SH   SOLE NONE 0 0 197
Truist Financial Corp COM 89832Q109 61 1,052 SH   SOLE NONE 0 0 1,052
Twitter Inc COM 90184L102 0 3 SH   SOLE NONE 0 0 3
Tyler Technologies Inc COM 902252105 261 487 SH   SOLE NONE 0 0 487
Ultra Clean Holdings Inc. COM 90385V107 0 3 SH   SOLE NONE 0 0 3
Under Armour Inc CL A 904311107 0 8 SH   SOLE NONE 0 0 8
Under Armour Inc CL C 904311206 0 9 SH   SOLE NONE 0 0 9
Union Pacific Corp COM 907818108 303 1,205 SH   SOLE NONE 0 0 1,205
United Continental Holdings COM 910047109 0 6 SH   SOLE NONE 0 0 6
United Parcel Service Inc. CL B 911312106 28 135 SH   SOLE NONE 0 0 135
United Rentals COM 911363109 3 11 SH   SOLE NONE 0 0 11
UnitedHealth Group Inc COM 91324P102 20,431 40,688 SH   SOLE NONE 39,461 0 1,227
US Bancorp COM NEW 902973304 2 40 SH   SOLE NONE 0 0 40
Vail Resorts Inc COM 91879Q109 83 255 SH   SOLE NONE 0 0 255
Vaneck ETF TR AGRIBUSINESS ETF 92189F700 10 115 SH   SOLE NONE 0 0 115
Vanguard FTSE Developed Mkts ETF FTSE DEV MKT ETF 921943858 8 163 SH   SOLE NONE 0 0 163
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 730 14,775 SH   SOLE NONE 0 0 14,775
Vanguard Large Cap ETF LARGE CAP ETF 922908637 4 22 SH   SOLE NONE 0 0 22
Vanguard Mid Cap Vipers Index Fd MID CAP ETF 922908629 22 88 SH   SOLE NONE 0 0 88
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 22 254 SH   SOLE NONE 0 0 254
Vanguard Short-Term Bd ETF SHRT TRM CORP BD 92206C409 86 1,066 SH   SOLE NONE 0 0 1,066
Vanguard Sht Trm Infl Prot Etf STRM INFPROIDX 922020805 27 541 SH   SOLE NONE 0 0 541
Vanguard Small Cap ETF SMALL CP ETF 922908751 23 102 SH   SOLE NONE 0 0 102
Vanguard Tot Stock Mrkt ETF TOTAL STK MKT 922908769 15 62 SH   SOLE NONE 0 0 62
Ventas Inc COM 92276F100 0 12 SH   SOLE NONE 0 0 12
Verisign Inc. COM 92343E102 0 3 SH   SOLE NONE 0 0 3
Verisk Analytics COM 92345Y106 0 2 SH   SOLE NONE 0 0 2
Verizon Communications COM 92343V104 71 1,378 SH   SOLE NONE 0 0 1,378
Vertex Pharmaceuticals COM 92532F100 1 8 SH   SOLE NONE 0 0 8
VF Corp. COM 918204108 103 1,419 SH   SOLE NONE 0 0 1,419
Viacom CBS Inc B CL B 92556H206 0 27 SH   SOLE NONE 0 0 27
Viatris Inc. COM 92556V106 0 65 SH   SOLE NONE 0 0 65
Visa Inc Cl A COM CL A 92826C839 13,364 61,673 SH   SOLE NONE 58,412 0 3,261
Visteon Corp COM NEW 92839U206 8 80 SH   SOLE NONE 0 0 80
Vulcan Materials COM 929160109 8 41 SH   SOLE NONE 0 0 41
W. P. Carey & Co. LLC COM 92936U109 65 800 SH   SOLE NONE 0 0 800
Wabtec COM 929740108 0 6 SH   SOLE NONE 0 0 6
Walmart Inc COM 931142103 14 102 SH   SOLE NONE 0 0 102
Waste Management Inc COM 94106L109 11 69 SH   SOLE NONE 0 0 69
Waters Corp COM 941848103 1 3 SH   SOLE NONE 0 0 3
WEC Energy Group Inc. COM 92939U106 5 59 SH   SOLE NONE 0 0 59
Wells Fargo & Company COM 949746101 17 365 SH   SOLE NONE 0 0 365
Welltower Inc COM 95040Q104 0 3 SH   SOLE NONE 0 0 3
West Pharmaceutical Services COM 955306105 20 44 SH   SOLE NONE 0 0 44
Western Digital Corp COM 958102105 0 10 SH   SOLE NONE 0 0 10
Western Union COM 959802109 0 5 SH   SOLE NONE 0 0 5
Weyerhauser Corporation COM NEW 962166104 0 7 SH   SOLE NONE 0 0 7
Whirlpool Corp. COM 963320106 241 1,030 SH   SOLE NONE 0 0 1,030
Williams Companies, Inc. COM 969457100 11 424 SH   SOLE NONE 0 0 424
Willis Tower Watson SHS G96629103 0 3 SH   SOLE NONE 0 0 3
Wintrust Financial Corp COM 97650W108 18 200 SH   SOLE NONE 0 0 200
WisdomTree Cloud Computing CLOUD COMPUTNG 97717Y691 20 400 SH   SOLE NONE 0 0 400
WisdomTree International High Div ETF ITL HIGH DIV FD 97717W802 3 99 SH   SOLE NONE 0 0 99
WisdomTree US Quality Dividend Gr ETF US QTLY DIV GRT 97717X669 43 654 SH   SOLE NONE 0 0 654
Xcel Energy Inc. COM 98389B100 2 33 SH   SOLE NONE 0 0 33
Xilinx Inc COM 983919101 17 83 SH   SOLE NONE 0 0 83
Xylem Inc COM 98419M100 0 1 SH   SOLE NONE 0 0 1
Yum! Brands Inc. COM 988498101 24 173 SH   SOLE NONE 0 0 173
Zimmer Biomet Holdings Inc COM 98956P102 126 997 SH   SOLE NONE 0 0 997
Zions Bancorp NA COM 989701107 1 29 SH   SOLE NONE 0 0 29
Zoetis Inc CL A 98978V103 23 98 SH   SOLE NONE 0 0 98
Zoom Video Communications Inc CL A 98980L101 0 1 SH   SOLE NONE 0 0 1