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
ABBOTT LABS COM 002824100 1,410 12,879 SH   SOLE   11,964 0 915
ABBVIE INC COM 00287Y109 912 8,515 SH   SOLE   8,115 0 400
ABIOMED INC COM 003654100 174 537 SH   SOLE   537 0 0
ACTIVISION BLIZZARD INC COM 00507V109 810 8,722 SH   SOLE   8,722 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,874 23,743 SH   SOLE   22,788 0 955
AFFILIATED MANAGERS GROUP IN COM 008252108 10 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 6,454 23,623 SH   SOLE   19,148 0 4,475
ALLSTATE CORP COM 020002101 44 400 SH   SOLE   400 0 0
ALPHABET INC CAP STK CL C 02079K107 5,312 3,032 SH   SOLE   2,487 0 545
ALPHABET INC CAP STK CL A 02079K305 8,043 4,589 SH   SOLE   3,679 0 910
AMAZON COM INC COM 023135106 11,530 3,540 SH   SOLE   3,020 0 520
AMERICAN EXPRESS CO COM 025816109 5,725 47,347 SH   SOLE   44,707 0 2,640
AMERICAN TOWER CORP NEW COM 03027X100 90 400 SH   SOLE   400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 238 1,548 SH   SOLE   1,548 0 0
AMGEN INC COM 031162100 740 3,220 SH   SOLE   2,925 0 295
ANAPLAN INC COM 03272L108 7 100 SH   SOLE   0 0 100
ANTHEM INC COM 036752103 32 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 22,278 167,898 SH   SOLE   145,623 0 22,275
APPLIED MATLS INC COM 038222105 86 1,000 SH   SOLE   1,000 0 0
ARES CAPITAL CORP COM 04010L103 15 900 SH   SOLE   900 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8 100 SH   SOLE   100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 80 1,600 SH   SOLE   1,600 0 0
AURORA CANNABIS INC COM 05156X884 0 42 SH   SOLE   42 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,453 19,595 SH   SOLE   18,695 0 900
BWX TECHNOLOGIES INC COM 05605H100 3,173 52,635 SH   SOLE   50,190 0 2,445
BANDWIDTH INC COM CL A 05988J103 61 400 SH   SOLE   400 0 0
BECTON DICKINSON & CO COM 075887109 8,698 34,761 SH   SOLE   29,161 0 5,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 165 710 SH   SOLE   460 0 250
BEST BUY INC COM 086516101 1 12 SH   SOLE   12 0 0
BLACKROCK INC COM 09247X101 180 250 SH   SOLE   250 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 177 12,151 SH   SOLE   12,151 0 0
BOOKING HOLDINGS INC COM 09857L108 238 107 SH   SOLE   67 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108 6,218 100,241 SH   SOLE   97,241 0 3,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 248 1,617 SH   SOLE   1,617 0 0
BROADCOM INC COM 11135F101 12,005 27,418 SH   SOLE   23,008 0 4,410
CBRE GROUP INC CL A 12504L109 4,346 69,287 SH   SOLE   61,767 0 7,520
CDK GLOBAL INC COM 12508E101 1 22 SH   SOLE   22 0 0
CDW CORP COM 12514G108 132 1,000 SH   SOLE   1,000 0 0
CME GROUP INC COM 12572Q105 171 940 SH   SOLE   940 0 0
CSX CORP COM 126408103 62 688 SH   SOLE   688 0 0
CVS HEALTH CORP COM 126650100 751 11,000 SH   SOLE   11,000 0 0
CARMAX INC COM 143130102 2,888 30,576 SH   SOLE   29,576 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104 38 1,000 SH   SOLE   1,000 0 0
CERNER CORP COM 156782104 821 10,465 SH   SOLE   8,845 0 1,620
CHEVRON CORP NEW COM 166764100 175 2,078 SH   SOLE   2,078 0 0
CHURCH & DWIGHT INC COM 171340102 65 751 SH   SOLE   751 0 0
CISCO SYS INC COM 17275R102 21 475 SH   SOLE   475 0 0
CINTAS CORP COM 172908105 495 1,400 SH   SOLE   1,400 0 0
CITRIX SYS INC COM 177376100 1,367 10,510 SH   SOLE   6,460 0 4,050
COGNEX CORP COM 192422103 2,013 25,071 SH   SOLE   21,586 0 3,485
COMCAST CORP NEW CL A 20030N101 62 1,186 SH   SOLE   1,186 0 0
COMERICA INC COM 200340107 18 330 SH   SOLE   330 0 0
CONOCOPHILLIPS COM 20825C104 36 896 SH   SOLE   0 0 896
COOPER COS INC COM NEW 216648402 1,154 3,177 SH   SOLE   2,837 0 340
COSTCO WHSL CORP NEW COM 22160K105 12,916 34,281 SH   SOLE   28,291 0 5,990
CROWN CASTLE INTL CORP NEW COM 22822V101 40 250 SH   SOLE   250 0 0
DNP SELECT INCOME FD INC COM 23325P104 9 883 SH   SOLE   883 0 0
DANAHER CORPORATION COM 235851102 4,111 18,505 SH   SOLE   18,505 0 0
DIGITAL RLTY TR INC COM 253868103 3,588 25,720 SH   SOLE   23,300 0 2,420
DISNEY WALT CO COM 254687106 18 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 42 200 SH   SOLE   200 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 1,000 SH   SOLE   1,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 110 8,230 SH   SOLE   8,230 0 0
ECOLAB INC COM 278865100 9,360 43,263 SH   SOLE   40,953 0 2,310
EMERSON ELEC CO COM 291011104 50 625 SH   SOLE   625 0 0
ENBRIDGE INC COM 29250N105 64 2,000 SH   SOLE   2,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 683 34,881 SH   SOLE   33,681 0 1,200
EQUITRANS MIDSTREAM CORP COM 294600101 80 10,000 SH   SOLE   10,000 0 0
ESSENTIAL UTILS INC COM 29670G102 876 18,530 SH   SOLE   18,530 0 0
EXPEDITORS INTL WASH INC COM 302130109 511 5,373 SH   SOLE   5,373 0 0
EXXON MOBIL CORP COM 30231G102 122 2,964 SH   SOLE   2,964 0 0
FMC CORP COM NEW 302491303 58 503 SH   SOLE   503 0 0
FACEBOOK INC CL A 30303M102 335 1,225 SH   SOLE   1,012 0 213
F-STAR THERAPEUTICS INC COM 30315R107 30 3,000 SH   SOLE   3,000 0 0
FASTENAL CO COM 311900104 4,913 100,618 SH   SOLE   83,618 0 17,000
FISERV INC COM 337738108 342 3,000 SH   SOLE   3,000 0 0
FIVE BELOW INC COM 33829M101 75 428 SH   SOLE   428 0 0
FLOWERS FOODS INC COM 343498101 296 13,099 SH   SOLE   10,924 0 2,175
FORTIVE CORP COM 34959J108 4,147 58,560 SH   SOLE   56,493 0 2,067
GENERAC HLDGS INC COM 368736104 1,410 6,200 SH   SOLE   5,565 0 635
GENERAL ELECTRIC CO COM 369604103 43 4,000 SH   SOLE   0 0 4,000
GENTEX CORP COM 371901109 43 1,266 SH   SOLE   1,266 0 0
GILEAD SCIENCES INC COM 375558103 137 2,355 SH   SOLE   2,355 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 132 500 SH   SOLE   500 0 0
GRAINGER W W INC COM 384802104 82 200 SH   SOLE   200 0 0
HALLIBURTON CO COM 406216101 88 4,672 SH   SOLE   4,172 0 500
HARTFORD FINL SVCS GROUP INC COM 416515104 98 2,000 SH   SOLE   2,000 0 0
HOLLYFRONTIER CORP COM 436106108 155 6,000 SH   SOLE   6,000 0 0
HOME DEPOT INC COM 437076102 5,917 22,275 SH   SOLE   21,480 0 795
HUBSPOT INC COM 443573100 145 365 SH   SOLE   365 0 0
IPG PHOTONICS CORP COM 44980X109 269 1,200 SH   SOLE   1,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,456 66,001 SH   SOLE   54,733 0 11,268
ILLUMINA INC COM 452327109 607 1,640 SH   SOLE   1,565 0 75
INGERSOLL RAND INC COM 45687V106 12 264 SH   SOLE   264 0 0
INSULET CORP COM 45784P101 26 100 SH   SOLE   100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,307 115,422 SH   SOLE   101,277 0 14,145
INTERNATIONAL BUSINESS MACHS COM 459200101 124 985 SH   SOLE   985 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 46 146 SH   SOLE   0 0 146
INTUIT COM 461202103 9,518 25,058 SH   SOLE   20,458 0 4,600
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 524 23,500 SH   SOLE   21,500 0 2,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 39 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3,029 34,623 SH   SOLE   30,873 0 3,750
ISHARES TR CORE S&P500 ETF 464287200 2,705 7,205 SH   SOLE   7,205 0 0
ISHARES TR CORE US AGGBD ET 464287226 656 5,550 SH   SOLE   5,550 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,572 21,540 SH   SOLE   21,540 0 0
ISHARES TR RUS MD CP GR ETF 464287481 201 1,960 SH   SOLE   1,960 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 147 610 SH   SOLE   610 0 0
ISHARES TR RUS 1000 ETF 464287622 102 480 SH   SOLE   480 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 687 2,397 SH   SOLE   2,397 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,236 16,506 SH   SOLE   16,506 0 0
ISHARES TR CORE S&P SCP ETF 464287804 38 410 SH   SOLE   410 0 0
ISHARES TR INTRM GOV CR ETF 464288612 21 182 SH   SOLE   182 0 0
ISHARES TR US REGNL BKS ETF 464288778 54 1,200 SH   SOLE   1,200 0 0
ISHARES TR CORE INTL AGGR 46435G672 28 500 SH   SOLE   500 0 0
JPMORGAN CHASE & CO COM 46625H100 716 5,635 SH   SOLE   5,635 0 0
JOHNSON & JOHNSON COM 478160104 609 3,867 SH   SOLE   3,867 0 0
KKR & CO INC COM 48251W104 23 568 SH   SOLE   568 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 100 2,400 SH   SOLE   2,400 0 0
KONTOOR BRANDS INC COM 50050N103 1 18 SH   SOLE   18 0 0
LAUDER ESTEE COS INC CL A 518439104 11,689 43,912 SH   SOLE   35,147 0 8,765
LILLY ELI & CO COM 532457108 84 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109 18 50 SH   SOLE   50 0 0
LOWES COS INC COM 548661107 106 662 SH   SOLE   662 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 53 500 SH   SOLE   500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 71 1,664 SH   SOLE   1,664 0 0
MANULIFE FINL CORP COM 56501R106 2 85 SH   SOLE   85 0 0
MARATHON PETE CORP COM 56585A102 41 1,000 SH   SOLE   1,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,977 5,218 SH   SOLE   4,808 0 410
MASIMO CORP COM 574795100 3,061 11,405 SH   SOLE   9,205 0 2,200
MASTERCARD INCORPORATED CL A 57636Q104 44 122 SH   SOLE   122 0 0
MCDONALDS CORP COM 580135101 458 2,134 SH   SOLE   2,134 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 44 2,000 SH   SOLE   2,000 0 0
MERCADOLIBRE INC COM 58733R102 42 25 SH   SOLE   25 0 0
MERCK & CO. INC COM 58933Y105 123 1,500 SH   SOLE   1,500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 19 1,000 SH   SOLE   1,000 0 0
METHANEX CORP COM 59151K108 12 250 SH   SOLE   250 0 0
MICROSOFT CORP COM 594918104 13,551 60,925 SH   SOLE   53,718 0 7,207
MIDDLEBY CORP COM 596278101 155 1,200 SH   SOLE   1,200 0 0
MOLECULAR TEMPLATES INC COM 608550109 1 90 SH   SOLE   90 0 0
MONDELEZ INTL INC CL A 609207105 3,920 67,041 SH   SOLE   63,726 0 3,315
MONOLITHIC PWR SYS INC COM 609839105 12,098 33,034 SH   SOLE   31,014 0 2,020
NEOGEN CORP COM 640491106 135 1,700 SH   SOLE   1,700 0 0
NETFLIX INC COM 64110L106 4,506 8,333 SH   SOLE   7,513 0 820
NEWMONT CORP COM 651639106 60 1,000 SH   SOLE   1,000 0 0
NIKE INC CL B 654106103 44 314 SH   SOLE   314 0 0
NORFOLK SOUTHN CORP COM 655844108 131 550 SH   SOLE   550 0 0
NVIDIA CORPORATION COM 67066G104 76 145 SH   SOLE   145 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 113 7,335 SH   SOLE   7,335 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,400 16,350 SH   SOLE   15,235 0 1,115
OMNICOM GROUP INC COM 681919106 87 1,400 SH   SOLE   1,400 0 0
ORACLE CORP COM 68389X105 1,553 24,010 SH   SOLE   21,110 0 2,900
OTIS WORLDWIDE CORP COM 68902V107 17 250 SH   SOLE   250 0 0
PNC FINL SVCS GROUP INC COM 693475105 1 5 SH   SOLE   5 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 24 1,000 SH   SOLE   1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 12,991 36,555 SH   SOLE   31,005 0 5,550
PAYPAL HLDGS INC COM 70450Y103 8,958 38,250 SH   SOLE   28,849 0 9,401
PEPSICO INC COM 713448108 1,241 8,367 SH   SOLE   8,367 0 0
PERKINELMER INC COM 714046109 1,678 11,695 SH   SOLE   11,395 0 300
PFIZER INC COM 717081103 857 23,289 SH   SOLE   16,768 0 6,521
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,444 121,950 SH   SOLE   117,350 0 4,600
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 49 6,000 SH   SOLE   6,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,338 9,615 SH   SOLE   8,950 0 665
PRUDENTIAL FINL INC COM 744320102 73 940 SH   SOLE   940 0 0
QUALCOMM INC COM 747525103 277 1,817 SH   SOLE   1,817 0 0
RPM INTL INC COM 749685103 407 4,485 SH   SOLE   2,870 0 1,615
RPT REALTY SH BEN INT 74971D101 10 1,200 SH   SOLE   1,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36 500 SH   SOLE   500 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 71 1,000 SH   SOLE   1,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42 1,188 SH   SOLE   1,188 0 0
S&P GLOBAL INC COM 78409V104 552 1,680 SH   SOLE   0 0 1,680
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,390 3,717 SH   SOLE   2,703 0 1,014
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14 385 SH   SOLE   385 0 0
SPDR SER TR S&P DIVID ETF 78464A763 48 453 SH   SOLE   453 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 127 1,595 SH   SOLE   1,595 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 187 2,703 SH   SOLE   2,703 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 25 450 SH   SOLE   450 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 303 6,892 SH   SOLE   6,892 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 290 6,350 SH   SOLE   6,350 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31 100 SH   SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 577 1,374 SH   SOLE   874 0 500
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,885 181,271 SH   SOLE   158,946 0 22,325
SALESFORCE COM INC COM 79466L302 4 17 SH   SOLE   17 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 891 4,475 SH   SOLE   3,920 0 555
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 1,875 SH   SOLE   1,875 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,092 8,400 SH   SOLE   8,400 0 0
SERVICENOW INC COM 81762P102 6,432 11,685 SH   SOLE   8,391 0 3,294
SHOPIFY INC CL A 82509L107 1,009 891 SH   SOLE   891 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,312 8,270 SH   SOLE   7,640 0 630
SPROTT PHYSICAL GOLD TR UNIT 85207H104 128 8,500 SH   SOLE   8,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 154 16,500 SH   SOLE   16,500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,161 60,000 SH   SOLE   60,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,095 6,132 SH   SOLE   6,132 0 0
STARBUCKS CORP COM 855244109 15,616 145,967 SH   SOLE   126,527 0 19,440
STATE STR CORP COM 857477103 713 9,800 SH   SOLE   9,800 0 0
STERICYCLE INC COM 858912108 1,075 15,500 SH   SOLE   15,500 0 0
STRYKER CORPORATION COM 863667101 22,312 91,055 SH   SOLE   79,120 0 11,935
SUNCOR ENERGY INC NEW COM 867224107 514 30,626 SH   SOLE   30,126 0 500
SYSCO CORP COM 871829107 70 941 SH   SOLE   941 0 0
TJX COS INC NEW COM 872540109 70 1,018 SH   SOLE   1,018 0 0
TC ENERGY CORP COM 87807B107 81 2,000 SH   SOLE   2,000 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,908 4,000 SH   SOLE   4,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,349 39,394 SH   SOLE   33,522 0 5,872
3M CO COM 88579Y101 278 1,590 SH   SOLE   1,590 0 0
TRACTOR SUPPLY CO COM 892356106 4,779 33,998 SH   SOLE   28,318 0 5,680
TRIMBLE INC COM 896239100 671 10,050 SH   SOLE   8,655 0 1,395
TYLER TECHNOLOGIES INC COM 902252105 109 250 SH   SOLE   250 0 0
US BANCORP DEL COM NEW 902973304 25 540 SH   SOLE   540 0 0
UBER TECHNOLOGIES INC COM 90353T100 51 1,000 SH   SOLE   0 0 1,000
UNION PAC CORP COM 907818108 51 246 SH   SOLE   246 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25 150 SH   SOLE   150 0 0
UNITED RENTALS INC COM 911363109 131 564 SH   SOLE   564 0 0
V F CORP COM 918204108 4,360 51,048 SH   SOLE   44,888 0 6,160
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,590 43,300 SH   SOLE   43,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,821 36,344 SH   SOLE   36,244 0 100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 35 SH   SOLE   35 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52 620 SH   SOLE   0 0 620
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 111 700 SH   SOLE   700 0 0
VEEVA SYS INC CL A COM 922475108 8,417 30,917 SH   SOLE   24,812 0 6,105
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 262 762 SH   SOLE   762 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 39 202 SH   SOLE   202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 194 3,300 SH   SOLE   3,300 0 0
VERISK ANALYTICS INC COM 92345Y106 1,252 6,030 SH   SOLE   5,490 0 540
VIATRIS INC COM 92556V106 55 2,958 SH   SOLE   2,149 0 809
VISA INC COM CL A 92826C839 11,383 52,043 SH   SOLE   44,728 0 7,315
VONTIER CORPORATION COM 928881101 1,345 40,270 SH   SOLE   38,844 0 1,426
WEC ENERGY GROUP INC COM 92939U106 323 3,510 SH   SOLE   3,510 0 0
WALMART INC COM 931142103 203 1,410 SH   SOLE   875 0 535
WALGREENS BOOTS ALLIANCE INC COM 931427108 409 10,267 SH   SOLE   10,267 0 0
WATSCO INC COM 942622200 3,746 16,535 SH   SOLE   14,435 0 2,100
WELLS FARGO CO NEW COM 949746101 120 3,968 SH   SOLE   1,000 0 2,968
WELLTOWER INC COM 95040Q104 84 1,301 SH   SOLE   1,301 0 0
WESTERN UN CO COM 959802109 1 24 SH   SOLE   24 0 0
WESTLAKE CHEM CORP COM 960413102 29 350 SH   SOLE   350 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 51 730 SH   SOLE   730 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 42 900 SH   SOLE   900 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 22 400 SH   SOLE   400 0 0
YORK WTR CO COM 987184108 37 800 SH   SOLE   800 0 0
YUM BRANDS INC COM 988498101 11 100 SH   SOLE   100 0 0
ZOETIS INC CL A 98978V103 2,512 15,181 SH   SOLE   14,156 0 1,025
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 51 1,050 SH   SOLE   1,050 0 0
ZSCALER INC COM 98980G102 1,029 5,152 SH   SOLE   3,727 0 1,425
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,562 59,577 SH   SOLE   50,487 0 9,090
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 62 1,250 SH   SOLE   1,250 0 0
EATON CORP PLC SHS G29183103 36 300 SH   SOLE   300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 47 1,000 SH   SOLE   1,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,830 40,161 SH   SOLE   38,421 0 1,740
GARMIN LTD SHS H2906T109 239 2,000 SH   SOLE   2,000 0 0
CORE LABORATORIES N V COM N22717107 27 1,022 SH   SOLE   1,022 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 100 SH   SOLE   100 0 0