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
AFLAC INC COM 001055102 274 4,701 SH   SOLE NONE 4,701 0 0
AT&T INC COM 00206R102 770 31,312 SH   SOLE NONE 31,312 0 0
AT&T INC COM 00206R102 325 13,225 SH   SOLE 1 2,300 0 10,925
AT&T INC COM 00206R102 898 36,492 SH   SOLE 2 36,492 0 0
ABBVIE INC COM 00287Y109 5,483 40,490 SH   SOLE NONE 40,490 0 0
ABBVIE INC COM 00287Y109 3,277 24,200 SH   SOLE 1 7,480 0 16,720
ABBVIE INC COM 00287Y109 7,552 55,779 SH   SOLE 2 55,779 0 0
ADOBE INC COM 00724F101 4,554 8,030 SH   SOLE NONE 8,030 0 0
ADOBE INC COM 00724F101 1,977 3,487 SH   SOLE 1 1,475 0 2,012
ADOBE INC COM 00724F101 2,447 4,315 SH   SOLE 2 4,315 0 0
AGILENT TECHNOLIGIES INC COM 00846U101 808 5,061 SH   SOLE NONE 5,061 0 0
AIR PRODUCTS & CHEMICAL INC. COM 009158106 1,972 6,482 SH   SOLE NONE 6,482 0 0
AIR PRODUCTS & CHEMICAL INC. COM 009158106 2,418 7,945 SH   SOLE 2 7,945 0 0
ALEXANDRIA REAL EST EQUITY INC COM 015271109 344 1,544 SH   SOLE NONE 1,544 0 0
ALLIANT ENERGY CORP COM 018802108 406 6,600 SH   SOLE NONE 6,600 0 0
ALPHABET INC CAP STK CL C 02079K107 4,560 1,576 SH   SOLE NONE 1,576 0 0
ALPHABET INC CAP STK CL C 02079K107 298 103 SH   SOLE 2 103 0 0
ALPHABET INC CAP STK CL A 02079K305 2,674 923 SH   SOLE NONE 923 0 0
ALPHABET INC CAP STK CL A 02079K305 475 164 SH   SOLE 1 164 0 0
ALPHABET INC CAP STK CL A 02079K305 1,408 486 SH   SOLE 2 486 0 0
ALTRIA GROUP INC COM 02209S103 200 4,224 SH   SOLE NONE 4,224 0 0
ALTRIA GROUP INC COM 02209S103 872 18,400 SH   SOLE 1 2,600 0 15,800
ALTRIA GROUP INC COM 02209S103 1,353 28,545 SH   SOLE 2 28,545 0 0
AMAZON.COM INC COM 023135106 5,795 1,738 SH   SOLE NONE 1,738 0 0
AMAZON.COM INC COM 023135106 477 143 SH   SOLE 1 143 0 0
AMAZON.COM INC COM 023135106 2,234 670 SH   SOLE 2 670 0 0
AMERICAN ELECTRIC & POWER INC COM 025537101 689 7,749 SH   SOLE NONE 7,749 0 0
AMERICAN ELECTRIC & POWER INC COM 025537101 828 9,311 SH   SOLE 1 1,511 0 7,800
AMERICAN ELECTRIC & POWER INC COM 025537101 2,179 24,483 SH   SOLE 2 24,483 0 0
AMERICAN EXPRESS & CO COM 025816109 438 2,679 SH   SOLE NONE 2,679 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 297 6,818 SH   SOLE NONE 6,818 0 0
AMERICAN TOWER CORP COM 03027X100 2,778 9,497 SH   SOLE NONE 9,497 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,709 12,856 SH   SOLE NONE 12,856 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,310 17,380 SH   SOLE 1 3,155 0 14,225
AMERISOURCEBERGEN CORP COM 03073E105 1,335 10,050 SH   SOLE 2 10,050 0 0
AMGEN INC COM 031162100 2,035 9,047 SH   SOLE NONE 9,047 0 0
AMGEN INC COM 031162100 954 4,240 SH   SOLE 1 0 0 4,240
ANALOG DEVICES NC COM 032654105 613 3,483 SH   SOLE NONE 3,483 0 0
ANTHEM INC COM 036752103 358 772 SH   SOLE NONE 772 0 0
APPLE INC COM 037833100 19,994 112,599 SH   SOLE 1 12,599 0 0
APPLE INC COM 037833100 2,924 16,469 SH   SOLE 1 12,779 0 3,690
APPLE INC COM 037833100 18,057 101,686 SH   SOLE 2 1 1,686 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,010 14,937 SH   SOLE NONE 14,937 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 205 1,766 SH   SOLE NONE 1,766 0 0
AUTODESK INC COM 052769106 208 740 SH   SOLE NONE 740 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,860 7,544 SH   SOLE NONE 7,544 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 450 1,827 SH   SOLE 2 1,827 0 0
AUTOZONE INC COM 053332102 895 427 SH   SOLE NONE 427 0 0
AVERY DENNISON CORP COM 053611109 979 4,519 SH   SOLE NONE 4,519 0 0
AVERY DENNISON CORP COM 053611109 1,245 5,748 SH   SOLE 1 335 0 5,413
AVERY DENNISON CORP COM 053611109 1,024 4,729 SH   SOLE 2 4,729 0 0
BCE INC COM NEW 05534B760 344 6,615 SH   SOLE NONE 6,615 0 0
B RILEY FINANCIAL INC COM 05580M108 370 4,160 SH   SOLE 2 4,160 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,220 27,429 SH   SOLE NONE 27,429 0 0
BECTON DICKINSON & CO COM 075887109 795 3,164 SH   SOLE NONE 3,164 0 0
BECTON DICKINSON & CO COM 075887109 541 2,150 SH   SOLE 2 2,150 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,352 3 SH   SOLE NONE 3 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 4,037 13,502 SH   SOLE NONE 13,502 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 1,081 3,616 SH   SOLE 2 3,616 0 0
BEST BUY INC COM 086516101 492 4,843 SH   SOLE NONE 4,843 0 0
BLACKROCK INC COM 09247X101 2,542 2,776 SH   SOLE NONE 2,776 0 0
BLACKROCK INC COM 09247X101 405 443 SH   SOLE 1 443 0 0
BLACKROCK INC COM 09247X101 1,433 1,565 SH   SOLE 2 1,565 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 205 12,715 SH   SOLE NONE 12,715 0 0
BOEING CO COM 097023105 234 1,162 SH   SOLE NONE 1,162 0 0
BOEING CO COM 097023105 490 2,435 SH   SOLE 2 2,435 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,945 47,233 SH   SOLE NONE 47,233 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 978 15,680 SH   SOLE 1 1,930 0 13,750
BRISTOL MYERS SQUIBB CO COM 110122108 2,271 36,427 SH   SOLE 2 36,427 0 0
BROADCOM INC COM 11135F101 216 325 SH   SOLE NONE 325 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 463 7,664 SH   SOLE NONE 7,664 0 0
CIGNA CORP COM 125523100 237 1,031 SH   SOLE NONE 1,031 0 0
CME GROUP INC COM 12572Q105 2,942 12,878 SH   SOLE NONE 12,878 0 0
CME GROUP INC COM 12572Q105 2,543 11,130 SH   SOLE 1 2,540 0 8,590
CME GROUP INC COM 12572Q105 5,625 24,620 SH   SOLE 2 24,620 0 0
CSX CORP COM 126408103 746 19,835 SH   SOLE NONE 19,835 0 0
CVS HEALTH CORP COM 126650100 1,697 16,447 SH   SOLE NONE 16,447 0 0
CVS HEALTH CORP COM 126650100 571 5,536 SH   SOLE 2 5,536 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 263 1,471 SH   SOLE NONE 1,471 0 0
CAMPBELL SOUP CO COM 134429109 200 4,600 SH   SOLE 2 4,600 0 0
CARDINAL HEALTH INC COM 14149Y108 879 17,073 SH   SOLE NONE 17,073 0 0
CARDINAL HEALTH INC COM 14149Y108 231 4,484 SH   SOLE 2 4,484 0 0
CARMAX INC COM 143130102 1,062 8,152 SH   SOLE NONE 8,152 0 0
CATALENT INC COM 148806102 226 1,762 SH   SOLE NONE 1,762 0 0
CATERPILLAR INC COM 149123101 371 1,797 SH   SOLE NONE 1,797 0 0
CATERPILLAR INC COM 149123101 507 2,450 SH   SOLE 2 2,450 0 0
CENTENE CORP COM 15135B101 274 3,329 SH   SOLE NONE 3,329 0 0
CHEVRON CORPORATION COM 166764100 2,419 20,607 SH   SOLE NONE 20,607 0 0
CHEVRON CORPORATION COM 166764100 791 6,740 SH   SOLE 2 6,740 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 240 137 SH   SOLE NONE 137 0 0
CISCO SYSTEMS INC COM 17275R102 3,921 61,870 SH   SOLE NONE 61,870 0 0
CISCO SYSTEMS INC COM 17275R102 205 3,239 SH   SOLE 1 329 0 2,910
CISCO SYSTEMS INC COM 17275R102 561 8,847 SH   SOLE 2 8,847 0 0
CINTAS CORP COM 172908105 710 1,602 SH   SOLE NONE 1,602 0 0
CLOROX CO COM 189054109 784 4,495 SH   SOLE NONE 4,495 0 0
COCA COLA CO COM 191216100 1,854 31,306 SH   SOLE NONE 31,306 0 0
COCA COLA CO COM 191216100 953 16,090 SH   SOLE 2 16,090 0 0
COGNIZANT TECH SOLUTIONS CL A 192446102 574 6,473 SH   SOLE NONE 6,473 0 0
COLGATE PALMOLIVE COM 194162103 856 10,033 SH   SOLE NONE 10,033 0 0
COLGATE PALMOLIVE COM 194162103 1,140 13,354 SH   SOLE 1 2,179 0 11,175
COLGATE PALMOLIVE COM 194162103 1,051 12,319 SH   SOLE 2 12,319 0 0
COMCAST CORPORATION CL A 20030N101 1,346 26,735 SH   SOLE NONE 26,735 0 0
COMERICA INC COM 200340107 2,156 24,778 SH   SOLE NONE 24,778 0 0
COMERICA INC COM 200340107 884 10,165 SH   SOLE 2 10,165 0 0
CONAGRA BRANDS INC COM 205887102 216 6,323 SH   SOLE NONE 6,323 0 0
CONAGRA BRANDS INC COM 205887102 239 7,000 SH   SOLE 1 7,000 0 0
CONAGRA BRANDS INC COM 205887102 338 9,890 SH   SOLE 2 9,890 0 0
CONOCOPHILLIPS COM 20825C104 450 6,230 SH   SOLE NONE 6,230 0 0
CONOCOPHILLIPS COM 20825C104 1,191 16,500 SH   SOLE 2 16,500 0 0
CONSOLIDATED EDISON INC COM 209115104 588 6,888 SH   SOLE NONE 6,888 0 0
COPART INC COM 217204106 299 1,974 SH   SOLE NONE 1,974 0 0
CORNING INC COM 219350105 391 10,495 SH   SOLE NONE 10,495 0 0
COSTCO WHOLESALE CORP COM 22160K105 4,871 8,580 SH   SOLE NONE 8,580 0 0
COSTCO WHOLESALE CORP COM 22160K105 698 1,230 SH   SOLE 1 965 0 265
COSTCO WHOLESALE CORP COM 22160K105 1,834 3,230 SH   SOLE 2 3,230 0 0
COSTAR GROUP INC COM 22160N109 220 2,788 SH   SOLE NONE 2,788 0 0
CROWN HLDGS INC COM 228368106 538 4,859 SH   SOLE NONE 4,859 0 0
CUMMINS INC COM 231021106 583 2,674 SH   SOLE NONE 2,674 0 0
DANAHER CORP COM 235851102 2,101 6,387 SH   SOLE NONE 6,387 0 0
DANAHER CORP COM 235851102 246 747 SH   SOLE 2 747 0 0
DAVITA INC COM 23918K108 211 1,859 SH   SOLE NONE 1,859 0 0
DEERE & CO COM 244199105 237 692 SH   SOLE NONE 692 0 0
DEERE & CO COM 244199105 515 1,500 SH   SOLE 2 1,500 0 0
DENTSPLY SIRONA INC COM 24906P109 249 4,467 SH   SOLE NONE 4,467 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 583 2,650 SH   SOLE 2 2,650 0 0
DISNEY WALT CO COM 254687106 2,190 14,140 SH   SOLE NONE 14,140 0 0
DISNEY WALT CO COM 254687106 465 3,000 SH   SOLE 2 3,000 0 0
DOLLAR GENERAL CORP COM 256677105 451 1,914 SH   SOLE NONE 1,914 0 0
DOLLAR GENERAL CORP COM 256677105 798 3,383 SH   SOLE 1 300 0 3,083
DOLLAR GENERAL CORP COM 256677105 477 2,020 SH   SOLE 2 2,020 0 0
DOMINION ENERGY INC COM 25746U109 789 10,044 SH   SOLE NONE 10,044 0 0
DOMINION ENERGY INC COM 25746U109 1,014 12,900 SH   SOLE 1 100 0 12,800
DOMINION ENERGY INC COM 25746U109 904 11,510 SH   SOLE 2 11,510 0 0
DOMINOS PIZZA INC COM 25754A201 869 1,540 SH   SOLE NONE 1,540 0 0
DUKE REALTY CORP COM NEW 264411505 343 5,233 SH   SOLE NONE 5,233 0 0
DUKE ENERGY CORP COM NEW 26441C204 1,572 14,987 SH   SOLE NONE 14,987 0 0
DUKE ENERGY CORP COM NEW 26441C204 997 9,500 SH   SOLE 2 9,500 0 0
EOG RESOURCES INC COM 26875P101 744 8,378 SH   SOLE NONE 8,378 0 2,693
EMERSON ELECTRIC CO COM 291011104 624 6,713 SH   SOLE NONE 6,713 0 0
EMERSON ELECTRIC CO COM 291011104 793 8,530 SH   SOLE 2 8,530 0 14,000
ENTERPRISE PRODUCTS PARTNERS COM 293792107 328 14,950 SH   SOLE 2 14,950 0 0
EQUINIX INC COM 29444U700 651 770 SH   SOLE NONE 770 0 0
EVERGY INC COM 30034W106 533 7,763 SH   SOLE NONE 7,763 0 0
EXPEDIA GROUP INC COM NEW 30212P303 683 3,778 SH   SOLE NONE 3,778 0 0
EXXON MOBIL CORP COM 30231G102 943 15,415 SH   SOLE NONE 15,415 0 0
EXXON MOBIL CORP COM 30231G102 2,375 38,810 SH   SOLE 2 38,810 0 0
META PLATFORMS INC CL A 30303M102 887 2,637 SH   SOLE NONE 2,637 0 0
FASTENAL CO COM 311900104 627 9,781 SH   SOLE NONE 9,781 0 0
FEDEX CORP COM 31428X106 363 1,400 SH   SOLE 2 1,400 0 0
FIRST TRUST CAP STRENGTH ETF 33733E104 1,652 19,529 SH   SOLE NONE 19,529 0 0
FIRST TRUST CAP STRENGTH ETF 33733E104 690 8,159 SH   SOLE 2 8,159 0 0
FIRST TRUST NAS CLNEDG GREEN 33733E500 370 5,448 SH   SOLE NONE 5,448 0 0
FIRST TRUST NAS CLNEDG GREEN 33733E500 226 3,323 SH   SOLE 2 3,323 0 0
FIRST TRUST SHS 33734H106 680 15,796 SH   SOLE NONE 15,796 0 0
FIRST TRUST FIRST TR TA HIYL 33738D408 1,552 32,433 SH   SOLE NONE 32,433 0 0
FIRST TRUST FIRST TR TA HIYL 33738D408 215 4,495 SH   SOLE 1 4,495 0 0
FIRST TRUST FIRST TR TA HIYL 33738D408 1,031 21,553 SH   SOLE 2 21,553 0 0
FIRST TRUST PFD SECS INC ETF 33739E108 3,141 154,598 SH   SOLE 1 54,598 0 0
FIRST TRUST PFD SECS INC ETF 33739E108 351 17,295 SH   SOLE 1 17,295 0 0
FIRST TRUST PFD SECS INC ETF 33739E108 2,332 114,742 SH   SOLE 2 1 14,742 0 0
FIRST TRUST MANAGD MUN ETF 33739N108 2,592 45,495 SH   SOLE NONE 45,495 0 0
FIRST TRUST MANAGD MUN ETF 33739N108 2,086 36,607 SH   SOLE 1 36,607 0 0
FIRST TRUST MANAGD MUN ETF 33739N108 6,623 116,227 SH   SOLE 2 1 16,227 0 0
FIRST TRUST FST LOW OPPT EFT 33739Q200 8,304 166,103 SH   SOLE 1 66,103 0 0
FIRST TRUST FST LOW OPPT EFT 33739Q200 1,514 30,285 SH   SOLE 1 30,285 0 0
FIRST TRUST FST LOW OPPT EFT 33739Q200 5,662 113,270 SH   SOLE 2 1 13,270 0 0
FIRST TRUST TCW OPPORTUNIS 33740F805 3,898 73,256 SH   SOLE NONE 73,256 0 0
FIRST TRUST TCW OPPORTUNIS 33740F805 341 6,405 SH   SOLE 1 6,405 0 0
FIRST TRUST TCW OPPORTUNIS 33740F805 3,109 58,419 SH   SOLE 2 58,419 0 0
FORTINET INC COM 34959E109 1,288 3,584 SH   SOLE NONE 3,584 0 0
FORTINET INC COM 34959E109 358 996 SH   SOLE 2 996 0 0
FOUR CORNERS PROPERTY TR COM 35086T109 294 9,997 SH   SOLE NONE 9,997 0 0
GENERAL DYNAMICS CORP COM 369550108 957 4,589 SH   SOLE NONE 4,589 0 0
GENERAL MILLS INC COM 370334104 966 14,336 SH   SOLE NONE 14,336 0 0
GENUINE PARTS CO COM 372460105 588 4,196 SH   SOLE NONE 4,196 0 0
GILEAD SCIENCES INC COM 375558103 1,975 27,206 SH   SOLE NONE 27,206 0 0
GILEAD SCIENCES INC COM 375558103 1,864 25,658 SH   SOLE 2 25,658 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 465 1,215 SH   SOLE NONE 1,215 0 0
HP INC COM 40434L105 927 24,605 SH   SOLE NONE 24,605 0 0
HP INC COM 40434L105 383 10,169 SH   SOLE 2 10,169 0 0
HASBRO INC COM 418056107 204 2,000 SH   SOLE 2 2,000 0 0
HENRY JACK & ASSOC INC COM 426281101 642 3,850 SH   SOLE NONE 3,850 0 0
HILTON INC COM 43300A203 225 1,441 SH   SOLE NONE 1,441 0 0
HOME DEPOT INC COM 437076102 9,158 22,068 SH   SOLE NONE 22,068 0 0
HOME DEPOT INC COM 437076102 307 739 SH   SOLE 1 733 0 6
HOME DEPOT INC COM 437076102 2,351 5,665 SH   SOLE 2 5,665 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 931 4,465 SH   SOLE NONE 4,465 0 0
HUNTINGTON BANCSHARES INC COM 446150104 480 31,109 SH   SOLE NONE 31,109 0 0
IDEXX LABS INC COM 45168D104 1,155 1,753 SH   SOLE NONE 1,753 0 0
IDEXX LABS INC COM 45168D104 241 366 SH   SOLE 2 366 0 0
ILLINOIS TOOL WORKS INC COM 452308109 614 2,490 SH   SOLE NONE 2,490 0 0
ILLINOIS TOOL WORKS INC COM 452308109 506 2,050 SH   SOLE 2 2,050 0 0
INNOVATE CORP COM 45784J105 52 14,000 SH   SOLE 2 14,000 0 0
INTEL CORP COM 458140100 2,744 53,279 SH   SOLE NONE 53,279 0 0
INTEL CORP COM 458140100 1,278 24,820 SH   SOLE 2 24,820 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 1,425 10,663 SH   SOLE NONE 10,663 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 966 7,225 SH   SOLE 2 7,225 0 0
INTERPUBLIC GROUP COS INC COM 460690100 645 17,226 SH   SOLE NONE 17,226 0 0
INVESCO UNIT SER 1 46090E103 5,059 12,717 SH   SOLE NONE 12,717 0 0
INVESCO UNIT SER 1 46090E103 6,012 15,111 SH   SOLE 1 1,180 0 13,931
INVESCO UNIT SER 1 46090E103 2,806 7,052 SH   SOLE 2 7,052 0 0
INTUIT COM 461202103 1,051 1,634 SH   SOLE NONE 1,634 0 0
INTUIT COM 461202103 5,422 8,430 SH   SOLE 1 1,100 0 7,330
INTUIT COM 461202103 3,348 5,205 SH   SOLE 2 5,205 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 273 758 SH   SOLE NONE 758 0 0
INVESCO DYNMC LRG VALU 46137V738 202 4,140 SH   SOLE NONE 4,140 0 0
INVESCO BULSHS 2025 CB 46138J825 252 11,500 SH   SOLE NONE 11,500 0 0
INVESCO BULSHS 2024 CB 46138J841 643 29,425 SH   SOLE NONE 29,425 0 0
INVESCO BULSHS 2024 CB 46138J841 427 19,575 SH   SOLE 2 19,575 0 0
INVESCO BULSHS 2023 CB 46138J866 740 34,475 SH   SOLE NONE 34,475 0 0
INVESCO BULSHS 2023 CB 46138J866 433 20,175 SH   SOLE 2 20,175 0 0
INVESCO BULSHS 2022 CB 46138J882 804 37,567 SH   SOLE NONE 37,567 0 0
INVESCO BULSHS 2022 CB 46138J882 468 21,875 SH   SOLE 2 21,875 0 0
INVITATION HOMES INC COM COM 46187W107 335 7,397 SH   SOLE NONE 7,397 0 0
IQVIA HOLDINGS COM 46266C105 295 1,046 SH   SOLE NONE 1,046 0 0
ISHARES ISHARES NEW 464285204 3,281 94,254 SH   SOLE NONE 94,254 0 0
ISHARES CORE S&P TTL STK 464287150 818 7,647 SH   SOLE NONE 7,647 0 0
ISHARES SELECT DIVID ETF 464287168 512 4,179 SH   SOLE NONE 4,179 0 0
ISHARES SELECT DIVID ETF 464287168 785 6,405 SH   SOLE 2 6,405 0 0
ISHARES TIPS BD ETF 464287176 1,743 13,493 SH   SOLE NONE 13,493 0 0
ISHARES TIPS BD ETF 464287176 320 2,480 SH   SOLE 1 2,480 0 0
ISHARES TIPS BD ETF 464287176 1,689 13,067 SH   SOLE 2 13,067 0 0
ISHARES CORE S&P500 ETF 464287200 8,834 18,520 SH   SOLE NONE 18,520 0 0
ISHARES CORE S&P500 ETF 464287200 339 710 SH   SOLE 1 710 0 0
ISHARES CORE S&P500 ETF 464287200 1,398 2,931 SH   SOLE 2 2,931 0 0
ISHARES CORE US AGGBD ET 464287226 896 7,855 SH   SOLE NONE 7,855 0 0
ISHARES CORE US AGGBD ET 464287226 1,254 10,993 SH   SOLE 2 10,993 0 0
ISHARES IBOXX INV CP ETF 464287242 3,271 24,682 SH   SOLE NONE 24,682 0 0
ISHARES IBOXX INV CP ETF 464287242 399 3,010 SH   SOLE 1 2,965 0 45
ISHARES IBOXX INV CP ETF 464287242 3,481 26,269 SH   SOLE 2 26,269 0 0
ISHARES RUS MID CAP ETF 464287499 2,611 31,452 SH   SOLE NONE 31,452 0 0
ISHARES CORE S&P MCP ETF 464287507 1,750 6,183 SH   SOLE NONE 6,183 0 0
ISHARES CORE S&P MCP ETF 464287507 709 2,506 SH   SOLE 2 2,506 0 0
ISHARES RUS 1000 GRW ETF 464287614 1,613 5,279 SH   SOLE NONE 5,279 0 0
ISHARES RUS 1000 ETF 464287622 1,166 4,409 SH   SOLE NONE 4,409 0 0
ISHARES RUS 1000 ETF 464287622 777 2,939 SH   SOLE 2 2,939 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,241 7,475 SH   SOLE NONE 7,475 0 0
ISHARES RUS 2000 GRW ETF 464287648 437 1,492 SH   SOLE NONE 1,492 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,166 5,241 SH   SOLE NONE 5,241 0 0
ISHARES CORE S&P SCP ETF 464287804 429 3,750 SH   SOLE NONE 3,750 0 0
ISHARES CORE S&P SCP ETF 464287804 324 2,825 SH   SOLE 1 350 0 2,475
ISHARES CORE S&P SCP ETF 464287804 376 3,283 SH   SOLE 2 3,283 0 0
ISHARES SHRT NAT MUN ETF 464288158 1,028 9,575 SH   SOLE NONE 9,575 0 0
ISHARES SHRT NAT MUN ETF 464288158 957 8,907 SH   SOLE 1 8,907 0 0
ISHARES SHRT NAT MUN ETF 464288158 1,848 17,213 SH   SOLE 2 17,213 0 0
ISHARES JPMORGAN USD EMG 464288281 297 2,720 SH   SOLE NONE 2,720 0 0
ISHARES GLB INFRASTR ETF 464288372 226 4,750 SH   SOLE NONE 4,750 0 0
ISHARES NATIONAL MUN ETF 464288414 1,300 11,184 SH   SOLE NONE 11,184 0 0
ISHARES NATIONAL MUN ETF 464288414 1,402 12,059 SH   SOLE 1 12,059 0 0
ISHARES NATIONAL MUN ETF 464288414 4,994 42,944 SH   SOLE 2 42,944 0 0
ISHARES IBOXX HI YD ETF 464288513 278 3,200 SH   SOLE 2 3,200 0 0
ISHARES ISHS 1-5YR INVS 464288646 5,047 93,673 SH   SOLE NONE 93,673 0 0
ISHARES ISHS 1-5YR INVS 464288646 431 7,995 SH   SOLE 1 7,845 0 150
ISHARES ISHS 1-5YR INVS 464288646 5,723 106,225 SH   SOLE 2 1 6,225 0 0
ISHARES PFD AND INCM SEC 464288687 338 8,558 SH   SOLE NONE 8,558 0 0
ISHARES EAFE GRWTH ETF 464288885 716 6,493 SH   SOLE NONE 6,493 0 0
ISHARES INDIA 50 ETF 464289529 920 19,441 SH   SOLE NONE 19,441 0 0
ISHARES UNIT BEN INT 46428R107 175 10,206 SH   SOLE NONE 10,206 0 0
ISHARES MSCI USA MIN VOL 46429B697 269 3,325 SH   SOLE NONE 3,325 0 0
ISHARES CORE MSCI EAFE 46432F842 657 8,796 SH   SOLE NONE 8,796 0 0
ISHARES CORE 1 5 YR USD 46432F859 2,620 51,944 SH   SOLE NONE 51,944 0 0
ISHARES CORE 1 5 YR USD 46432F859 375 7,435 SH   SOLE 1 7,435 0 0
ISHARES CORE 1 5 YR USD 46432F859 2,136 42,358 SH   SOLE 2 42,358 0 0
ISHARES CORE MSCI EMKT 46434G103 530 8,849 SH   SOLE NONE 8,849 0 25
ISHARES CORE MSCI EMKT 46434G103 250 4,170 SH   SOLE 2 4,170 0 0
ISHARES MSCI JPN ETF NEW 46434G822 683 10,205 SH   SOLE NONE 10,205 0 0
JPMORGAN COM 46625H100 6,145 38,805 SH   SOLE NONE 38,805 0 0
JPMORGAN COM 46625H100 2,088 13,185 SH   SOLE 1 2,150 0 11,035
JPMORGAN COM 46625H100 4,719 29,803 SH   SOLE 2 29,803 0 0
JP MORGAN US AGGREGATE ETF 46641Q241 209 3,870 SH   SOLE NONE 3,870 0 0
JP MORGAN US AGGREGATE ETF 46641Q241 362 6,715 SH   SOLE 2 6,715 0 0
JOHNSON & JOHNSON COM 478160104 6,945 40,598 SH   SOLE NONE 40,598 0 0
JOHNSON & JOHNSON COM 478160104 890 5,205 SH   SOLE 1 3,845 0 1,360
JOHNSON & JOHNSON COM 478160104 7,062 41,278 SH   SOLE 2 41,278 0 0
KKR & CO INC COM 48251W104 314 4,218 SH   SOLE NONE 4,218 0 0
KIMBERLY-CLARK CORP COM 494368103 496 3,471 SH   SOLE NONE 3,471 0 0
KIMBERLY-CLARK CORP COM 494368103 592 4,140 SH   SOLE 1 190 0 3,950
KIMBERLY-CLARK CORP COM 494368103 434 3,040 SH   SOLE 2 3,040 0 0
KRAFT HEINZ COM 500754106 397 11,070 SH   SOLE NONE 11,070 0 0
KROGER CO COM 501044101 543 11,993 SH   SOLE NONE 11,993 0 0
L3HARRIS TECHNOLIGIES INC COM 502431109 363 1,702 SH   SOLE NONE 1,702 0 0
LABORATORY CORP AMERICA HLDGS COM NEW 50540R409 794 2,529 SH   SOLE NONE 2,529 0 775
LAM RESEARCH CORP COM 512807108 2,271 3,158 SH   SOLE NONE 3,158 0 0
LAM RESEARCH CORP COM 512807108 1,352 1,880 SH   SOLE 1 680 0 1,200
LAM RESEARCH CORP COM 512807108 1,545 2,148 SH   SOLE 2 2,148 0 0
LAUDER ESTEE INC CL A 518439104 278 752 SH   SOLE NONE 752 0 0
LENNAR CORP CL A 526057104 948 8,162 SH   SOLE NONE 8,162 0 0
LIFE STORAGE INC COM 53223X107 377 2,464 SH   SOLE NONE 2,464 0 0
LILLY ELI & CO COM 532457108 6,767 24,498 SH   SOLE NONE 24,498 0 0
LILLY ELI & CO COM 532457108 4,704 17,030 SH   SOLE 1 4,505 0 12,525
LILLY ELI & CO COM 532457108 10,852 39,287 SH   SOLE 2 39,287 0 0
LOCKHEED MARTIN CORP COM 539830109 5,586 15,716 SH   SOLE NONE 15,716 0 0
LOCKHEED MARTIN CORP COM 539830109 3,864 10,873 SH   SOLE 1 3,054 0 7,819
LOCKHEED MARTIN CORP COM 539830109 6,712 18,886 SH   SOLE 2 18,886 0 0
LOWES COS INC COM 548661107 4,599 17,794 SH   SOLE NONE 17,794 0 0
LOWES COS INC COM 548661107 4,924 19,047 SH   SOLE 2 19,047 0 0
LUMEN TECHNOLOGIES INC COM 550241103 240 19,091 SH   SOLE NONE 19,091 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 622 13,400 SH   SOLE 1 3,500 0 9,900
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 637 13,712 SH   SOLE 2 13,712 0 0
MARATHON OIL CORP COM 565849106 562 34,212 SH   SOLE NONE 34,212 0 0
MARKEL CORP COM 570535104 265 215 SH   SOLE NONE 215 0 0
MARSH & MCLENNAN COS INC COM 571748102 253 1,454 SH   SOLE NONE 1,454 0 0
MASCO CORP COM 574599106 697 9,928 SH   SOLE NONE 9,928 0 0
MASTERCARD INC CL A 57636Q104 4,186 11,649 SH   SOLE NONE 11,649 0 0
MASTERCARD INC CL A 57636Q104 1,924 5,355 SH   SOLE 1 2,460 0 2,895
MASTERCARD INC CL A 57636Q104 3,554 9,890 SH   SOLE 2 9,890 0 0
MCDONALDS CORP COM 580135101 3,335 12,442 SH   SOLE NONE 12,442 0 0
MCDONALDS CORP COM 580135101 1,406 5,244 SH   SOLE 1 1,563 0 3,681
MCDONALDS CORP COM 580135101 3,824 14,263 SH   SOLE 2 14,263 0 0
MCKESSON CORP COM 58155Q103 1,469 5,910 SH   SOLE NONE 5,910 0 0
MCKESSON CORP COM 58155Q103 206 826 SH   SOLE 2 826 0 0
MERCK & CO INC COM 58933Y105 2,713 35,396 SH   SOLE NONE 35,396 0 0
MERCK & CO INC COM 58933Y105 445 5,804 SH   SOLE 1 1,424 0 4,380
MERCK & CO INC COM 58933Y105 1,075 14,031 SH   SOLE 2 14,031 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,193 703 SH   SOLE NONE 703 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 207 122 SH   SOLE 2 122 0 0
MICROSOFT CORP COM 594918104 14,074 41,847 SH   SOLE NONE 41,847 0 0
MICROSOFT CORP COM 594918104 4,094 12,171 SH   SOLE 1 4,171 0 8,000
MICROSOFT CORP COM 594918104 10,290 30,596 SH   SOLE 2 30,596 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 829 9,518 SH   SOLE NONE 9,518 0 0
MID-AMERICA APT COMMUNITIES INC COM 59522J103 257 1,118 SH   SOLE NONE 1,118 0 0
MODERNA INC COM 60770K107 259 1,021 SH   SOLE NONE 1,021 0 0
MOHAWK INDUSTRIES COM 608190104 648 3,556 SH   SOLE NONE 3,556 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 204 4,406 SH   SOLE NONE 4,406 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 243 3,672 SH   SOLE NONE 3,672 0 0
MOODYS CORP COM 615369105 737 1,887 SH   SOLE NONE 1,887 0 0
MOODYS CORP COM 615369105 502 1,285 SH   SOLE 1 135 0 1,150
MOODYS CORP COM 615369105 828 2,120 SH   SOLE 2 2,120 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 768 2,827 SH   SOLE NONE 2,827 0 0
NATIONAL FUEL GAS COM 636180101 223 3,486 SH   SOLE NONE 3,486 0 0
NETAPP INC COM 64110D104 748 8,129 SH   SOLE NONE 8,129 0 0
NETFLIX INC COM 64110L106 1,454 2,414 SH   SOLE NONE 2,414 0 0
NEWMONT CORPORAT COM 651639106 253 4,074 SH   SOLE NONE 4,074 0 0
NEXTERA ENERGY INC COM 65339F101 2,565 27,475 SH   SOLE NONE 27,475 0 0
NEXTERA ENERGY INC COM 65339F101 303 3,250 SH   SOLE 2 3,250 0 0
NIKE INC CL B 654106103 2,558 15,348 SH   SOLE NONE 15,348 0 0
NIKE INC CL B 654106103 1,307 7,840 SH   SOLE 1 775 0 7,065
NIKE INC CL B 654106103 637 3,821 SH   SOLE 2 3,821 0 0
NISOURCE INC COM 65473P105 215 7,777 SH   SOLE NONE 7,777 0 0
NORFOLK SOUTHERN COM 655844108 872 2,928 SH   SOLE NONE 2,928 0 0
NOVARTIS A G SPONSORED ADR 66987V109 450 5,142 SH   SOLE NONE 5,142 0 0
NUCOR CORP COM 670346105 1,949 17,076 SH   SOLE NONE 17,076 0 0
NUCOR CORP COM 670346105 278 2,431 SH   SOLE 2 2,431 0 0
NVIDIA CORPORATION' COM 67066G104 3,473 11,810 SH   SOLE NONE 11,810 0 0
NVIDIA CORPORATION' COM 67066G104 866 2,945 SH   SOLE 1 2,945 0 0
NVIDIA CORPORATION' COM 67066G104 3,365 11,440 SH   SOLE 2 11,440 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 859 1,216 SH   SOLE NONE 1,216 0 0
OLD REPUBLIC INTERNATIONAL COM 680223104 233 9,482 SH   SOLE NONE 9,482 0 0
OMNICOM GROUP COM 681919106 1,068 14,578 SH   SOLE NONE 14,578 0 0
OMEROS CORP COM 682143102 206 32,000 SH   SOLE 2 32,000 0 0
ONEOK INC COM 682680103 241 4,100 SH   SOLE NONE 4,100 0 0
ORACLE CORP COM 68389X105 1,114 12,769 SH   SOLE NONE 12,769 0 0
OTIS WORLDWIDE CORPORATION COM 68902V107 769 8,832 SH   SOLE NONE 8,832 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 657 3,275 SH   SOLE NONE 3,275 0 0
PPG INDUSTRIES COM 693506107 648 3,757 SH   SOLE NONE 3,757 0 0
PPG INDUSTRIES COM 693506107 201 1,166 SH   SOLE 2 1,166 0 0
PAYCHEX INC COM 704326107 3,080 22,568 SH   SOLE NONE 22,568 0 0
PAYCHEX INC COM 704326107 1,632 11,955 SH   SOLE 1 755 0 1,120
PAYCHEX INC COM 704326107 4,662 34,153 SH   SOLE 2 34,153 0 0
PAYPAL HOLDINGS COM 70450Y103 254 1,346 SH   SOLE NONE 1,346 0 0
PEPSICO INC COM 713448108 3,276 18,860 SH   SOLE NONE 18,860 0 0
PEPSICO INC COM 713448108 1,135 6,536 SH   SOLE 1 1,655 0 4,881
PEPSICO INC COM 713448108 2,205 12,692 SH   SOLE 2 12,692 0 0
PERKIN ELMER INC COM 714046109 269 1,337 SH   SOLE NONE 1,337 0 0
PFIZER INC COM 717081103 3,412 57,783 SH   SOLE NONE 57,783 0 0
PFIZER INC COM 717081103 2,434 41,219 SH   SOLE 2 41,219 0 0
PHILIP MORRIS COM 718172109 423 4,449 SH   SOLE NONE 4,449 0 0
PHILIP MORRIS COM 718172109 822 8,650 SH   SOLE 1 1,300 0 7,350
PHILIP MORRIS COM 718172109 2,471 26,015 SH   SOLE 2 26,015 0 0
PHILLIPS 66 COM 718546104 518 7,145 SH   SOLE NONE 7,145 0 1,375
PHILLIPS 66 COM 718546104 478 6,600 SH   SOLE 2 6,600 0 0
PIMCO 0-5 HIGH YIELD 72201R783 274 2,767 SH   SOLE NONE 2,767 0 0
PIMCO SHS 72201Y101 316 12,200 SH   SOLE 2 12,200 0 0
PIONEER NATURAL COM 723787107 257 1,411 SH   SOLE NONE 1,411 0 0
PLEXUS CORP COM 729132100 265 2,766 SH   SOLE 2 2,766 0 0
T ROWE PRICE COM 74144T108 1,935 9,842 SH   SOLE NONE 9,842 0 0
T ROWE PRICE COM 74144T108 1,193 6,065 SH   SOLE 2 6,065 0 0
PROCTER & GAMBLE COM 742718109 2,717 16,610 SH   SOLE NONE 16,610 0 0
PROCTER & GAMBLE COM 742718109 237 1,450 SH   SOLE 1 300 0 1,150
PROCTER & GAMBLE COM 742718109 2,456 15,012 SH   SOLE 2 15,012 0 0
PROGRESSIVE CORP COM 743315103 224 2,178 SH   SOLE NONE 2,178 0 0
PROLOGIS INC COM 74340W103 726 4,312 SH   SOLE NONE 4,312 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74460D109 700 1,868 SH   SOLE NONE 1,868 0 0
PULTE GROUP INC COM 745867101 714 12,502 SH   SOLE NONE 12,502 0 0
QUALCOMM INC COM 747525103 3,061 16,740 SH   SOLE NONE 16,740 0 0
QUALCOMM INC COM 747525103 485 2,649 SH   SOLE 1 1,191 0 1,458
QUALCOMM INC COM 747525103 716 3,917 SH   SOLE 2 3,917 0 0
QUANTA SERVICES COM 74762E102 806 7,034 SH   SOLE NONE 7,034 0 0
QUEST DIAGNOSTICS COM 74834L100 963 5,565 SH   SOLE NONE 5,565 0 0
QUEST DIAGNOSTICS COM 74834L100 506 2,927 SH   SOLE 2 2,927 0 0
RAYTHEON COM 75513E101 2,336 27,149 SH   SOLE NONE 27,149 0 0
RAYTHEON COM 75513E101 689 8,000 SH   SOLE 1 2,995 0 5,005
RAYTHEON COM 75513E101 1,770 20,569 SH   SOLE 2 20,569 0 0
RESMED INC COM 761152107 256 983 SH   SOLE NONE 983 0 0
ROSS STORES INC COM 778296103 1,917 16,774 SH   SOLE NONE 16,774 0 0
ROSS STORES INC COM 778296103 1,072 9,381 SH   SOLE 1 3,381 0 6,000
ROSS STORES INC COM 778296103 1,853 16,218 SH   SOLE 2 16,218 0 0
ROYAL BANK OF CA COM 780087102 693 6,527 SH   SOLE NONE 6,527 0 0
S&P GLOBAL INC COM 78409V104 3,227 6,838 SH   SOLE NONE 6,838 0 0
S&P GLOBAL INC COM 78409V104 1,361 2,885 SH   SOLE 1 1,088 0 1,797
S&P GLOBAL INC COM 78409V104 2,160 4,576 SH   SOLE 2 4,576 0 0
SBA CL A 78410G104 823 2,116 SH   SOLE NONE 2,116 0 0
SBA CL A 78410G104 1,556 4,000 SH   SOLE 1 4,000 0 0
SPDR S&P 500 TR UNIT 78462F103 3,058 6,438 SH   SOLE NONE 6,438 0 0
SPDR S&P 500 TR UNIT 78462F103 1,625 3,420 SH   SOLE 2 3,420 0 0
SPDR S&P DIVID ETF 78464A763 279 2,160 SH   SOLE NONE 2,160 0 650
SPDR S&P DIVID ETF 78464A763 421 3,265 SH   SOLE 2 3,265 0 0
SPDR S&P BIOTECH 78464A870 387 3,455 SH   SOLE NONE 3,455 0 0
SALESFORCE.COM COM 79466L302 3,781 14,879 SH   SOLE NONE 14,879 0 0
SALESFORCE.COM COM 79466L302 1,779 7,001 SH   SOLE 1 2,245 0 4,756
SALESFORCE.COM COM 79466L302 2,713 10,674 SH   SOLE 2 10,674 0 0
SCHEIN HENRY INC COM 806407102 201 2,589 SH   SOLE NONE 2,589 0 0
SCHLUMBERGER COM STK 806857108 831 27,743 SH   SOLE NONE 27,743 0 0
SCHWAB US LRG CAP ETF 808524201 446 3,920 SH   SOLE NONE 3,920 0 0
SPDR SBI MATERIALS 81369Y100 209 2,305 SH   SOLE NONE 2,305 0 0
SPDR SBI HEALTHCARE 81369Y209 1,305 9,264 SH   SOLE NONE 9,264 0 0
SPDR SBI INT-INDS 81369Y704 202 1,912 SH   SOLE NONE 1,912 0 0
SPDR SBI INT-INDS 81369Y704 452 4,272 SH   SOLE 2 4,272 0 0
SPDR TECHNOLOGY 81369Y803 1,472 8,469 SH   SOLE NONE 8,469 0 0
SPDR TECHNOLOGY 81369Y803 275 1,582 SH   SOLE 1 1,570 0 12
SPDR TECHNOLOGY 81369Y803 1,440 8,281 SH   SOLE 2 8,281 0 0
SPDR SBI INT-UTILS 81369Y886 1,015 14,184 SH   SOLE NONE 14,184 0 0
SHERWIN WILLIAMS COM 824348106 3,837 10,895 SH   SOLE NONE 10,895 0 0
SHERWIN WILLIAMS COM 824348106 665 1,889 SH   SOLE 1 1,475 0 414
SHERWIN WILLIAMS COM 824348106 1,942 5,515 SH   SOLE 2 5,515 0 0
SHOPIFY INC A CL A 82509L107 492 357 SH   SOLE NONE 357 0 0
SIMON PROPERTY COM 828806109 205 1,286 SH   SOLE NONE 1,286 0 0
SITEONE LANDSCAPE COM 82982L103 215 888 SH   SOLE NONE 888 0 0
J M SMUCKER CO COM NEW 832696405 1,026 7,560 SH   SOLE NONE 7,560 0 0
SNAP-ON INC COM 833034101 1,261 5,857 SH   SOLE NONE 5,857 0 0
SOUTHERN COMPANY COM 842587107 738 10,764 SH   SOLE NONE 10,764 0 0
STANLEY BLACK & COM 854502101 639 3,390 SH   SOLE NONE 3,390 0 0
STARBUCKS CORP COM 855244109 3,528 30,160 SH   SOLE NONE 30,160 0 0
STARBUCKS CORP COM 855244109 534 4,569 SH   SOLE 1 4,569 0 0
STARBUCKS CORP COM 855244109 5,065 43,297 SH   SOLE 2 43,297 0 0
STRYKER CORPORAT COM 863667101 1,122 4,194 SH   SOLE NONE 4,194 0 0
STRYKER CORPORAT COM 863667101 267 1,000 SH   SOLE 2 1,000 0 0
SUN COMMUNITIES COM 866674104 471 2,243 SH   SOLE NONE 2,243 0 0
SYSCO CORP COM 871829107 453 5,772 SH   SOLE NONE 5,772 0 0
TJX COS INC COM 872540109 2,838 37,385 SH   SOLE NONE 37,385 0 0
TJX COS INC COM 872540109 3,287 43,300 SH   SOLE 1 8,800 0 34,500
TJX COS INC COM 872540109 5,188 68,330 SH   SOLE 2 68,330 0 0
TAIWAN SPONSORED ADS 874039100 240 1,998 SH   SOLE NONE 1,998 0 0
TARGET CORP COM 87612E106 2,081 8,992 SH   SOLE NONE 8,992 0 0
TARGET CORP COM 87612E106 421 1,820 SH   SOLE 1 1,810 0 10
TARGET CORP COM 87612E106 976 4,215 SH   SOLE 2 4,215 0 0
TESLA MOTORS INC COM 88160R101 1,410 1,334 SH   SOLE NONE 1,334 0 0
TEXAS INSTRUMENTS COM 882508104 910 4,830 SH   SOLE NONE 4,830 0 0
THERMO FISHER COM 883556102 251 376 SH   SOLE NONE 376 0 0
THOR INDUSTRIES COM 885160101 243 2,346 SH   SOLE NONE 2,346 0 0
3M CO COM 88579Y101 3,877 21,827 SH   SOLE NONE 21,827 0 0
3M CO COM 88579Y101 1,226 6,900 SH   SOLE 2 6,900 0 0
TILE SHOP COM 88677Q109 130 18,163 SH   SOLE 2 18,163 0 0
TORONTO DOMINION COM NEW 891160509 421 5,487 SH   SOLE NONE 5,487 0 0
TRANSDIGM GROUP COM 893641100 263 414 SH   SOLE NONE 414 0 0
TRUIST FINANCIAL COM 89832Q109 662 11,310 SH   SOLE NONE 11,310 0 0
TYLER COM 902252105 214 398 SH   SOLE NONE 398 0 0
TYSON FOODS INC CL A 902494103 1,085 12,444 SH   SOLE NONE 12,444 0 0
ULTA SALON COM 90384S303 815 1,976 SH   SOLE NONE 1,976 0 0
UNILEVER PLC SPON ADR NEW 904767704 323 6,000 SH   SOLE 2 6,000 0 0
UNION PACIFIC COM 907818108 208 824 SH   SOLE NONE 824 0 0
UNITED PARCEL CL B 911312106 2,457 11,459 SH   SOLE NONE 11,459 0 0
UNITEDHEALTH COM 91324P102 2,758 5,493 SH   SOLE NONE 5,493 0 0
UNITEDHEALTH COM 91324P102 603 1,200 SH   SOLE 2 1,200 0 0
VF CORP COM 918204108 1,123 15,342 SH   SOLE NONE 15,342 0 0
VANECK PREFERRED SECURT 92189F429 768 35,106 SH   SOLE NONE 35,106 0 0
VANECK PREFERRED SECURT 92189F429 219 10,000 SH   SOLE 2 10,000 0 0
VANGUARD DIV APP ETF 921908844 962 5,605 SH   SOLE NONE 5,605 0 0
VANGUARD DIV APP ETF 921908844 647 3,765 SH   SOLE 2 3,765 0 0
VANGUARD STRM INFPROIDX 922020805 344 6,691 SH   SOLE NONE 6,691 0 0
VANGUARD ALLWRLD EX US 922042775 370 6,036 SH   SOLE 2 6,036 0 0
VANGUARD FTSE EMR MKT ETF 922042858 211 4,279 SH   SOLE NONE 4,279 0 0
VANGUARD REAL ESTATE ETF 922908553 570 4,909 SH   SOLE NONE 4,909 0 0
VANGUARD MID CAP ETF 922908629 1,278 5,014 SH   SOLE NONE 5,014 0 0
VANGUARD SMALL CP ETF 922908751 1,081 4,785 SH   SOLE NONE 4,785 0 0
VANGUARD TOTAL STK MKT 922908769 1,003 4,152 SH   SOLE NONE 4,152 0 0
VANGUARD TOTAL STK MKT 922908769 1,062 4,399 SH   SOLE 2 4,399 0 0
VERISIGN INC COM 92343E102 770 3,036 SH   SOLE NONE 3,036 0 0
VERIZON COM 92343V104 1,627 31,315 SH   SOLE NONE 31,315 0 0
VERIZON COM 92343V104 817 15,715 SH   SOLE 1 3,604 0 12,111
VERIZON COM 92343V104 1,978 38,075 SH   SOLE 2 38,075 0 0
VERTEX COM 92532F100 367 1,673 SH   SOLE NONE 1,673 0 6
VICI PROPERTIES COM 925652109 383 12,728 SH   SOLE NONE 12,728 0 0
VISA INC COM CL A 92826C839 6,119 28,235 SH   SOLE NONE 28,235 0 0
VISA INC COM CL A 92826C839 2,848 13,144 SH   SOLE 1 6,701 0 6,443
VISA INC COM CL A 92826C839 9,271 42,780 SH   SOLE 2 42,780 0 0
VMWARE INC CL A COM 928563402 447 3,860 SH   SOLE NONE 3,860 0 0
VULCAN MATERIALS COM 929160109 209 1,008 SH   SOLE NONE 1,008 0 0
WEC ENERGY GROUP COM 92939U106 267 2,753 SH   SOLE NONE 2,753 0 0
WALMART INC COM 931142103 3,129 21,628 SH   SOLE NONE 21,628 0 0
WALMART INC COM 931142103 1,852 12,797 SH   SOLE 1 1,780 0 11,017
WALMART INC COM 931142103 2,022 13,973 SH   SOLE 2 13,973 0 0
WASTE MANAGEMENT COM 94106L109 252 1,508 SH   SOLE NONE 1,508 0 0
WATERS CORP COM 941848103 921 2,473 SH   SOLE NONE 2,473 0 0
WELLTOWER INC COM 95040Q104 365 4,250 SH   SOLE NONE 4,250 0 0
WHIRLPOOL CORP COM 963320106 569 2,425 SH   SOLE NONE 2,425 0 0
WISDOMTREE FLOATNG RAT TREA 97717X628 435 17,310 SH   SOLE NONE 17,310 0 0
XCEL ENERGY INC COM 98389B100 444 6,560 SH   SOLE NONE 6,560 0 0
XCEL ENERGY INC COM 98389B100 787 11,625 SH   SOLE 2 11,625 0 0
YUM BRANDS INC COM 988498101 647 4,656 SH   SOLE NONE 4,656 0 0
ZOETIS INC CL A 98978V103 3,936 16,130 SH   SOLE NONE 16,130 0 0
ZOETIS INC CL A 98978V103 710 2,907 SH   SOLE 1 2,305 0 602
ZOETIS INC CL A 98978V103 2,139 8,765 SH   SOLE 2 8,765 0 0
ACCENTURE PLC SHS CLASS A G1151C101 6,410 15,462 SH   SOLE NONE 15,462 0 0
ACCENTURE PLC SHS CLASS A G1151C101 3,593 8,667 SH   SOLE 1 1,962 0 6,705
ACCENTURE PLC SHS CLASS A G1151C101 8,290 19,999 SH   SOLE 2 19,999 0 0
EATON CORP PLC SHS G29183103 3,036 17,570 SH   SOLE NONE 17,570 0 0
EATON CORP PLC SHS G29183103 269 1,555 SH   SOLE 1 1,555 0 0
EATON CORP PLC SHS G29183103 1,236 7,152 SH   SOLE 2 7,152 0 0
LINDE PLC SHS G5494J103 316 911 SH   SOLE NONE 911 0 0
MEDTRONIC PLC SHS G5960L103 403 3,891 SH   SOLE NONE 3,891 0 0
STERIS PLC SHS USD G8473T100 242 994 SH   SOLE NONE 994 0 0
CHUBB LIMITED COM H1467J104 457 2,365 SH   SOLE NONE 2,365 0 0
GARMIN LTD SHS H2906T109 401 2,944 SH   SOLE NONE 2,944 0 0