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
AT&T INC COM 00206R102 18 625 SH   SOLE   625 0 0
ABBOTT LABS COM 002824100 1,723 14,864 SH   SOLE   13,871 0 993
ABBVIE INC COM 00287Y109 844 7,490 SH   SOLE   7,490 0 0
ABIOMED INC COM 003654100 168 537 SH   SOLE   537 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,583 27,066 SH   SOLE   25,852 0 1,214
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,924 18,653 SH   SOLE   17,567 0 1,086
AFFILIATED MANAGERS GROUP IN COM 008252108 12 75 SH   SOLE   0 0 75
AIR PRODS & CHEMS INC COM 009158106 7,141 24,822 SH   SOLE   19,697 0 5,125
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 200 SH   SOLE   200 0 0
ALLSTATE CORP COM 020002101 52 400 SH   SOLE   400 0 0
ALPHABET INC CAP STK CL C 02079K107 6,990 2,789 SH   SOLE   2,238 0 551
ALPHABET INC CAP STK CL A 02079K305 11,337 4,643 SH   SOLE   3,713 0 930
AMAZON COM INC COM 023135106 12,161 3,535 SH   SOLE   3,028 0 507
AMERICAN ELEC PWR CO INC COM 025537101 5 64 SH   SOLE   64 0 0
AMERICAN EXPRESS CO COM 025816109 7,035 42,577 SH   SOLE   39,899 0 2,678
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 8 470 SH   SOLE   0 0 470
AMERICAN TOWER CORP NEW COM 03027X100 115 426 SH   SOLE   426 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 208 1,348 SH   SOLE   1,348 0 0
AMERIPRISE FINL INC COM 03076C106 8 33 SH   SOLE   33 0 0
AMGEN INC COM 031162100 1,274 5,225 SH   SOLE   4,894 0 331
ANALOG DEVICES INC COM 032654105 8 45 SH   SOLE   45 0 0
ANTHEM INC COM 036752103 38 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 20,880 152,453 SH   SOLE   131,910 0 20,543
APPLIED MATLS INC COM 038222105 142 1,000 SH   SOLE   1,000 0 0
ARCH RESOURCES INC CL A 03940R107 126 126,326 SH   SOLE   126,326 0 0
ARES CAPITAL CORP COM 04010L103 18 900 SH   SOLE   900 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8 100 SH   SOLE   100 0 0
AURORA CANNABIS INC COM 05156X884 0 42 SH   SOLE   42 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,894 19,604 SH   SOLE   18,656 0 948
BWX TECHNOLOGIES INC COM 05605H100 2,880 49,559 SH   SOLE   47,114 0 2,445
BANCO SANTANDER S.A. ADR 05964H105 1 293 SH   SOLE   293 0 0
BECTON DICKINSON & CO COM 075887109 7,752 31,878 SH   SOLE   26,349 0 5,529
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 183 659 SH   SOLE   409 0 250
BEST BUY INC COM 086516101 1 12 SH   SOLE   12 0 0
BLACKROCK INC COM 09247X101 227 259 SH   SOLE   259 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 187 12,151 SH   SOLE   12,151 0 0
BOOKING HOLDINGS INC COM 09857L108 190 87 SH   SOLE   47 0 40
BOSTON SCIENTIFIC CORP COM 101137107 6 130 SH   SOLE   130 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,294 139,094 SH   SOLE   135,150 0 3,944
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 261 1,617 SH   SOLE   1,617 0 0
BROADCOM INC COM 11135F101 11,282 23,659 SH   SOLE   19,743 0 3,916
CBOE GLOBAL MKTS INC COM 12503M108 60 500 SH   SOLE   500 0 0
CBRE GROUP INC CL A 12504L109 5,024 58,600 SH   SOLE   50,780 0 7,820
CDK GLOBAL INC COM 12508E101 1 22 SH   SOLE   22 0 0
CDW CORP COM 12514G108 175 1,000 SH   SOLE   1,000 0 0
CME GROUP INC COM 12572Q105 53 250 SH   SOLE   250 0 0
CSX CORP COM 126408103 66 2,065 SH   SOLE   2,065 0 0
CVS HEALTH CORP COM 126650100 918 11,000 SH   SOLE   11,000 0 0
CARMAX INC COM 143130102 3,397 26,304 SH   SOLE   25,304 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104 49 1,000 SH   SOLE   1,000 0 0
CERNER CORP COM 156782104 93 1,185 SH   SOLE   1,185 0 0
CHEGG INC COM 163092109 1,411 16,976 SH   SOLE   15,978 0 998
CHEVRON CORP NEW COM 166764100 484 4,623 SH   SOLE   4,601 0 22
CHURCH & DWIGHT INC COM 171340102 43 501 SH   SOLE   501 0 0
CISCO SYS INC COM 17275R102 37 705 SH   SOLE   705 0 0
CINTAS CORP COM 172908105 535 1,400 SH   SOLE   1,400 0 0
CITIGROUP INC COM NEW 172967424 9 125 SH   SOLE   125 0 0
CITRIX SYS INC COM 177376100 1,866 15,915 SH   SOLE   11,250 0 4,665
COCA COLA CO COM 191216100 34 628 SH   SOLE   628 0 0
COGNEX CORP COM 192422103 1,263 15,026 SH   SOLE   11,541 0 3,485
COINBASE GLOBAL INC COM CL A 19260Q107 64 252 SH   SOLE   222 0 30
COMCAST CORP NEW CL A 20030N101 90 1,586 SH   SOLE   1,586 0 0
COMERICA INC COM 200340107 24 330 SH   SOLE   330 0 0
CONOCOPHILLIPS COM 20825C104 55 896 SH   SOLE   0 0 896
COOPER COS INC COM NEW 216648402 489 1,235 SH   SOLE   1,120 0 115
COSTCO WHSL CORP NEW COM 22160K105 12,965 32,766 SH   SOLE   26,641 0 6,125
CROWN CASTLE INTL CORP NEW COM 22822V101 49 250 SH   SOLE   250 0 0
DNP SELECT INCOME FD INC COM 23325P104 18 1,766 SH   SOLE   1,766 0 0
DANAHER CORPORATION COM 235851102 4,357 16,235 SH   SOLE   16,235 0 0
DEXCOM INC COM 252131107 0 1 SH   SOLE   1 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7 39 SH   SOLE   39 0 0
DIGITAL RLTY TR INC COM 253868103 3,836 25,494 SH   SOLE   23,042 0 2,452
DISNEY WALT CO COM 254687106 21 117 SH   SOLE   117 0 0
DISCOVER FINL SVCS COM 254709108 3 29 SH   SOLE   29 0 0
DOLLAR GEN CORP NEW COM 256677105 48 221 SH   SOLE   221 0 0
EOG RES INC COM 26875P101 3 39 SH   SOLE   39 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 23 1,113 SH   SOLE   1,113 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 115 8,230 SH   SOLE   8,230 0 0
ECOLAB INC COM 278865100 8,343 40,504 SH   SOLE   37,978 0 2,526
EMERSON ELEC CO COM 291011104 983 10,211 SH   SOLE   9,624 0 587
ENBRIDGE INC COM 29250N105 80 2,000 SH   SOLE   2,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 844 34,982 SH   SOLE   33,782 0 1,200
EQUITRANS MIDSTREAM CORP COM 294600101 85 10,000 SH   SOLE   10,000 0 0
ESSENTIAL UTILS INC COM 29670G102 2,287 50,035 SH   SOLE   49,035 0 1,000
EVOFEM BIOSCIENCES INC COM 30048L104 1 1,000 SH   SOLE   1,000 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 15 SH   SOLE   15 0 0
EXPEDITORS INTL WASH INC COM 302130109 487 3,848 SH   SOLE   3,848 0 0
EXXON MOBIL CORP COM 30231G102 195 3,084 SH   SOLE   2,284 0 800
FACEBOOK INC CL A 30303M102 403 1,160 SH   SOLE   947 0 213
F-STAR THERAPEUTICS INC COM 30315R107 26 3,000 SH   SOLE   3,000 0 0
FASTENAL CO COM 311900104 4,645 89,321 SH   SOLE   71,922 0 17,399
FIDELITY NATL INFORMATION SV COM 31620M106 9 62 SH   SOLE   62 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 14 978 SH   SOLE   978 0 0
FISERV INC COM 337738108 192 1,800 SH   SOLE   1,800 0 0
FLOWERS FOODS INC COM 343498101 305 12,612 SH   SOLE   10,437 0 2,175
FORTIVE CORP COM 34959J108 1,464 20,995 SH   SOLE   20,368 0 627
GDL FD COM SH BEN IT 361570104 17 1,900 SH   SOLE   1,900 0 0
GENERAC HLDGS INC COM 368736104 3,490 8,407 SH   SOLE   7,772 0 635
GENTEX CORP COM 371901109 57 1,733 SH   SOLE   1,733 0 0
GILEAD SCIENCES INC COM 375558103 162 2,355 SH   SOLE   2,355 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 114 300 SH   SOLE   300 0 0
HALLIBURTON CO COM 406216101 229 9,922 SH   SOLE   9,922 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 124 2,000 SH   SOLE   2,000 0 0
HOLLYFRONTIER CORP COM 436106108 197 6,000 SH   SOLE   6,000 0 0
HOME DEPOT INC COM 437076102 7,471 23,428 SH   SOLE   22,446 0 982
HONEYWELL INTL INC COM 438516106 7 31 SH   SOLE   31 0 0
HUBSPOT INC COM 443573100 213 365 SH   SOLE   365 0 0
IPG PHOTONICS CORP COM 44980X109 253 1,200 SH   SOLE   1,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,237 63,683 SH   SOLE   52,216 0 11,467
ILLUMINA INC COM 452327109 274 580 SH   SOLE   550 0 30
INGERSOLL RAND INC COM 45687V106 21 434 SH   SOLE   264 0 170
INSULET CORP COM 45784P101 27 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100 9 164 SH   SOLE   164 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,497 105,286 SH   SOLE   90,660 0 14,626
INTERNATIONAL BUSINESS MACHS COM 459200101 86 585 SH   SOLE   585 0 0
INTUIT COM 461202103 11,275 23,003 SH   SOLE   18,413 0 4,590
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 521 23,500 SH   SOLE   21,500 0 2,000
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 15 SH   SOLE   15 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 40 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 4,038 43,657 SH   SOLE   39,907 0 3,750
ISHARES TR CORE S&P500 ETF 464287200 3,016 7,015 SH   SOLE   7,015 0 0
ISHARES TR CORE US AGGBD ET 464287226 640 5,550 SH   SOLE   5,550 0 0
ISHARES TR MSCI EAFE ETF 464287465 953 12,077 SH   SOLE   12,077 0 0
ISHARES TR RUS MD CP GR ETF 464287481 222 1,960 SH   SOLE   1,960 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 166 610 SH   SOLE   610 0 0
ISHARES TR RUS 1000 ETF 464287622 263 1,087 SH   SOLE   1,087 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12 75 SH   SOLE   75 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,439 4,617 SH   SOLE   4,617 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,538 19,785 SH   SOLE   19,650 0 135
ISHARES TR CORE S&P SCP ETF 464287804 46 410 SH   SOLE   410 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,037 18,023 SH   SOLE   16,133 0 1,890
ISHARES TR CORE MSCI EAFE 46432F842 85 1,132 SH   SOLE   1,132 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,110 42,575 SH   SOLE   42,575 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 739 29,100 SH   SOLE   29,100 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 738 27,350 SH   SOLE   27,350 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,024 38,825 SH   SOLE   38,825 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 645 24,225 SH   SOLE   24,225 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 103 4,000 SH   SOLE   4,000 0 0
JPMORGAN CHASE & CO COM 46625H100 320 2,060 SH   SOLE   2,060 0 0
JOHNSON & JOHNSON COM 478160104 627 3,803 SH   SOLE   3,803 0 0
KKR & CO INC COM 48251W104 34 568 SH   SOLE   568 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 109 2,400 SH   SOLE   2,400 0 0
KONTOOR BRANDS INC COM 50050N103 0 1 SH   SOLE   1 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 22 465 SH   SOLE   465 0 0
LAUDER ESTEE COS INC CL A 518439104 12,564 39,501 SH   SOLE   31,936 0 7,565
LILLY ELI & CO COM 532457108 115 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109 26 68 SH   SOLE   68 0 0
LOWES COS INC COM 548661107 68 352 SH   SOLE   352 0 0
MDU RES GROUP INC COM 552690109 152 4,850 SH   SOLE   4,741 0 109
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 42 500 SH   SOLE   500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 81 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 60 1,000 SH   SOLE   1,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,170 4,680 SH   SOLE   4,260 0 420
MARSH & MCLENNAN COS INC COM 571748102 10 74 SH   SOLE   74 0 0
MASIMO CORP COM 574795100 3,026 12,479 SH   SOLE   10,279 0 2,200
MASTERCARD INCORPORATED CL A 57636Q104 45 122 SH   SOLE   122 0 0
MCDONALDS CORP COM 580135101 263 1,138 SH   SOLE   1,138 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 40 2,000 SH   SOLE   2,000 0 0
MEDIFAST INC COM 58470H101 66 232 SH   SOLE   232 0 0
MERCADOLIBRE INC COM 58733R102 55 35 SH   SOLE   35 0 0
MERCK & CO INC COM 58933Y105 117 1,500 SH   SOLE   1,500 0 0
MICROSOFT CORP COM 594918104 16,212 59,845 SH   SOLE   52,367 0 7,478
MIDDLEBY CORP COM 596278101 204 1,175 SH   SOLE   1,175 0 0
MOLECULAR TEMPLATES INC COM 608550109 1 90 SH   SOLE   90 0 0
MONDELEZ INTL INC CL A 609207105 3,912 62,660 SH   SOLE   60,161 0 2,499
MONOLITHIC PWR SYS INC COM 609839105 11,517 30,839 SH   SOLE   28,655 0 2,184
NASDAQ INC COM 631103108 127 725 SH   SOLE   725 0 0
NEOGEN CORP COM 640491106 129 2,800 SH   SOLE   2,800 0 0
NETFLIX INC COM 64110L106 4,707 8,911 SH   SOLE   8,073 0 838
NEXTERA ENERGY INC COM 65339F101 43 593 SH   SOLE   593 0 0
NIKE INC CL B 654106103 987 6,387 SH   SOLE   6,387 0 0
NORFOLK SOUTHN CORP COM 655844108 146 550 SH   SOLE   550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6 71 SH   SOLE   71 0 0
NVIDIA CORPORATION COM 67066G104 48 60 SH   SOLE   60 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 117 7,335 SH   SOLE   7,335 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,491 14,997 SH   SOLE   13,834 0 1,163
OKTA INC CL A 679295105 122 500 SH   SOLE   500 0 0
OMNICOM GROUP INC COM 681919106 112 1,400 SH   SOLE   1,400 0 0
ORACLE CORP COM 68389X105 1,909 24,525 SH   SOLE   21,625 0 2,900
ORGANON & CO COMMON STOCK 68622V106 20 650 SH   SOLE   650 0 0
PNC FINL SVCS GROUP INC COM 693475105 1 5 SH   SOLE   5 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 26 1,000 SH   SOLE   1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 12,236 32,978 SH   SOLE   27,813 0 5,165
PARKER-HANNIFIN CORP COM 701094104 9 28 SH   SOLE   28 0 0
PAYPAL HLDGS INC COM 70450Y103 10,798 37,045 SH   SOLE   29,082 0 7,963
PEPSICO INC COM 713448108 1,208 8,152 SH   SOLE   8,152 0 0
PERKINELMER INC COM 714046109 1,687 10,925 SH   SOLE   10,625 0 300
PFIZER INC COM 717081103 870 22,229 SH   SOLE   15,708 0 6,521
PHILLIPS 66 COM 718546104 7 83 SH   SOLE   83 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,270 120,330 SH   SOLE   115,080 0 5,250
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 68 6,000 SH   SOLE   6,000 0 0
PLUG POWER INC COM NEW 72919P202 34 1,000 SH   SOLE   1,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,334 9,888 SH   SOLE   9,172 0 716
PRUDENTIAL FINL INC COM 744320102 96 941 SH   SOLE   941 0 0
QUALCOMM INC COM 747525103 200 1,400 SH   SOLE   1,400 0 0
QUIDEL CORP COM 74838J101 293 2,289 SH   SOLE   2,248 0 41
RPM INTL INC COM 749685103 530 5,980 SH   SOLE   4,365 0 1,615
RPT REALTY SH BEN INT 74971D101 16 1,200 SH   SOLE   1,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 84 SH   SOLE   84 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 62 1,000 SH   SOLE   1,000 0 0
REPUBLIC SVCS INC COM 760759100 5 44 SH   SOLE   44 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 148 2,503 SH   SOLE   2,465 0 38
ROCKWELL AUTOMATION INC COM 773903109 13 45 SH   SOLE   45 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 125 SH   SOLE   125 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48 1,188 SH   SOLE   1,188 0 0
S&P GLOBAL INC COM 78409V104 690 1,680 SH   SOLE   0 0 1,680
SPDR S&P 500 ETF TR TR UNIT 78462F103 717 1,674 SH   SOLE   1,652 0 22
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 385 SH   SOLE   385 0 0
SPDR SER TR S&P DIVID ETF 78464A763 55 453 SH   SOLE   453 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 166 1,701 SH   SOLE   1,701 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 210 2,703 SH   SOLE   2,703 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 30 450 SH   SOLE   450 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 347 6,892 SH   SOLE   6,892 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 293 6,350 SH   SOLE   6,350 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 468 954 SH   SOLE   954 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 6,183 224,195 SH   SOLE   190,620 0 33,575
SALESFORCE COM INC COM 79466L302 15 60 SH   SOLE   60 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 951 4,956 SH   SOLE   4,401 0 555
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 69 1,875 SH   SOLE   1,875 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 620 4,200 SH   SOLE   4,200 0 0
SERVICENOW INC COM 81762P102 6,284 11,435 SH   SOLE   8,231 0 3,204
SHERWIN WILLIAMS CO COM 824348106 7 24 SH   SOLE   24 0 0
SHOPIFY INC CL A 82509L107 1,302 891 SH   SOLE   891 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,193 7,051 SH   SOLE   6,421 0 630
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,121 60,000 SH   SOLE   60,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,835 8,951 SH   SOLE   8,642 0 309
STARBUCKS CORP COM 855244109 16,127 144,235 SH   SOLE   124,895 0 19,340
STATE STR CORP COM 857477103 806 9,800 SH   SOLE   9,800 0 0
STERICYCLE INC COM 858912108 875 12,231 SH   SOLE   12,231 0 0
STRYKER CORPORATION COM 863667101 20,638 79,461 SH   SOLE   67,717 0 11,744
SUNCOR ENERGY INC NEW COM 867224107 834 34,775 SH   SOLE   34,165 0 610
SYSCO CORP COM 871829107 198 2,553 SH   SOLE   2,553 0 0
TJX COS INC NEW COM 872540109 63 937 SH   SOLE   937 0 0
TC ENERGY CORP COM 87807B107 99 2,000 SH   SOLE   2,000 0 0
TESLA INC COM 88160R101 41 60 SH   SOLE   60 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 12 2,700 SH   SOLE   0 0 2,700
TEXAS INSTRS INC COM 882508104 9 45 SH   SOLE   45 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,119 3,200 SH   SOLE   3,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,346 36,366 SH   SOLE   30,429 0 5,937
3M CO COM 88579Y101 316 1,590 SH   SOLE   1,590 0 0
TRACTOR SUPPLY CO COM 892356106 5,510 29,612 SH   SOLE   24,054 0 5,558
TRIMBLE INC COM 896239100 1,489 18,200 SH   SOLE   16,805 0 1,395
TRUIST FINL CORP COM 89832Q109 7 133 SH   SOLE   133 0 0
TYLER TECHNOLOGIES INC COM 902252105 113 250 SH   SOLE   250 0 0
US BANCORP DEL COM NEW 902973304 31 540 SH   SOLE   540 0 0
UNION PAC CORP COM 907818108 62 283 SH   SOLE   283 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39 188 SH   SOLE   188 0 0
UNITED RENTALS INC COM 911363109 223 699 SH   SOLE   564 0 135
UNITEDHEALTH GROUP INC COM 91324P102 16 41 SH   SOLE   41 0 0
V F CORP COM 918204108 3,544 43,203 SH   SOLE   37,462 0 5,741
VALMONT INDS INC COM 920253101 1,312 5,560 SH   SOLE   5,095 0 465
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,346 77,240 SH   SOLE   67,590 0 9,650
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,644 30,275 SH   SOLE   30,275 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 35 SH   SOLE   35 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,255 39,359 SH   SOLE   38,739 0 620
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 130 1,400 SH   SOLE   1,400 0 0
VEEVA SYS INC CL A COM 922475108 9,656 31,053 SH   SOLE   24,913 0 6,140
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 270 687 SH   SOLE   687 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 91 404 SH   SOLE   404 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 349 6,230 SH   SOLE   6,230 0 0
VERISK ANALYTICS INC COM 92345Y106 1,086 6,216 SH   SOLE   5,651 0 565
VIATRIS INC COM 92556V106 24 1,645 SH   SOLE   836 0 809
VISA INC COM CL A 92826C839 11,083 47,398 SH   SOLE   39,983 0 7,415
VONTIER CORPORATION COM 928881101 310 9,501 SH   SOLE   9,251 0 250
WEC ENERGY GROUP INC COM 92939U106 267 3,000 SH   SOLE   3,000 0 0
WALMART INC COM 931142103 356 2,526 SH   SOLE   1,925 0 601
WALGREENS BOOTS ALLIANCE INC COM 931427108 659 12,517 SH   SOLE   12,517 0 0
WATSCO INC COM 942622200 4,666 16,280 SH   SOLE   14,180 0 2,100
WELLS FARGO CO NEW COM 949746101 199 4,393 SH   SOLE   1,425 0 2,968
WELLTOWER INC COM 95040Q104 108 1,301 SH   SOLE   1,301 0 0
WESTERN UN CO COM 959802109 1 25 SH   SOLE   25 0 0
WESTLAKE CHEM CORP COM 960413102 32 350 SH   SOLE   350 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 55 700 SH   SOLE   700 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1,970 49,487 SH   SOLE   49,487 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,210 28,757 SH   SOLE   28,757 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 24 400 SH   SOLE   400 0 0
YORK WTR CO COM 987184108 36 800 SH   SOLE   800 0 0
YUM BRANDS INC COM 988498101 12 100 SH   SOLE   100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 302 570 SH   SOLE   570 0 0
ZOETIS INC CL A 98978V103 2,561 13,741 SH   SOLE   12,716 0 1,025
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 55 1,050 SH   SOLE   1,050 0 0
ZSCALER INC COM 98980G102 2,018 9,340 SH   SOLE   7,915 0 1,425
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,837 57,116 SH   SOLE   48,094 0 9,022
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 69 1,250 SH   SOLE   1,250 0 0
EATON CORP PLC SHS G29183103 44 300 SH   SOLE   300 0 0
LINDE PLC SHS G5494J103 9 31 SH   SOLE   31 0 0
MEDTRONIC PLC SHS G5960L103 17 134 SH   SOLE   134 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,684 36,296 SH   SOLE   34,342 0 1,954
CHUBB LIMITED COM H1467J104 9 58 SH   SOLE   58 0 0
CORE LABORATORIES N V COM N22717107 22 576 SH   SOLE   495 0 81
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 100 SH   SOLE   100 0 0