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 Laboratories COM 002824100 30,168 277,664 SH   SOLE   158,705 0 118,459
AbbVie Inc. COM 00287Y109 3,390 22,132 SH   SOLE   18,412 0 3,170
Accenture PLC COM G1151C101 27,258 98,174 SH   SOLE   72,609 0 25,510
Adobe Inc. COM 00724F101 18,487 50,503 SH   SOLE   39,923 0 10,565
Advance Auto Parts, Inc. COM 00751Y106 529 3,055 SH   SOLE   3,055 0 0
Aflac Inc. COM 001055102 443 8,000 SH   SOLE   8,000 0 0
Agilent Technologies Inc. COM 00846U101 1,163 9,794 SH   SOLE   9,794 0 0
Air Products & Chemicals Inc. COM 009158106 5,769 23,990 SH   SOLE   23,380 0 600
Alcon Inc. COM H01301128 3,148 45,038 SH   SOLE   43,190 0 1,741
Allstate Corp COM 020002101 439 3,467 SH   SOLE   1,360 0 2,062
Alphabet Inc Cl A COM 02079K305 13,993 6,421 SH   SOLE   4,704 0 1,711
Alphabet Inc Cl C COM 02079K107 53,798 24,594 SH   SOLE   17,211 0 7,160
Amazon.com, Inc COM 023135106 35,774 336,827 SH   SOLE   271,007 0 63,580
American Electric Power COM 025537101 771 8,038 SH   SOLE   7,050 0 988
American Express COM 025816109 13,179 95,072 SH   SOLE   71,452 0 22,080
American Water Works Co. COM 030420103 1,508 10,138 SH   SOLE   8,908 0 1,230
Ameriprise Financial, Inc. COM 03076C106 1,635 6,881 SH   SOLE   6,626 0 255
AmerisourceBergen Corp COM 03073E105 7,032 49,703 SH   SOLE   26,643 0 22,760
Amgen, Inc. COM 031162100 3,437 14,125 SH   SOLE   9,400 0 3,925
Amphenol Corp CL A COM 032095101 7,892 122,581 SH   SOLE   118,930 0 3,426
Aon PLC COM G0403H108 3,065 11,367 SH   SOLE   9,110 0 2,257
Apple Inc. COM 037833100 50,842 371,871 SH   SOLE   296,861 0 73,860
Applied Materials Inc. COM 038222105 887 9,750 SH   SOLE   9,750 0 0
Aptiv PLC COM G6095L109 3,288 36,910 SH   SOLE   36,305 0 580
Ares Management Corp Class A COM 03990B101 877 15,425 SH   SOLE   15,425 0 0
AT&T Inc. COM 00206R102 844 40,244 SH   SOLE   37,439 0 2,805
Automatic Data Processing COM 053015103 3,797 18,076 SH   SOLE   12,270 0 5,806
Avantor Inc COM 05352A100 1,151 37,010 SH   SOLE   35,350 0 1,485
Baker Hughes Company COM 05722G100 226 7,815 SH   SOLE   5,985 0 1,830
Bank America Corp Pfd K PFD 060505195 757 30,650 SH   SOLE   28,700 0 1,950
Bank of America Corporation COM 060505104 2,155 69,215 SH   SOLE   64,500 0 4,715
Becton, Dickinson & Co COM 075887109 934 3,790 SH   SOLE   2,545 0 1,175
Berkshire Hathaway Inc. - Clas COM 084670702 374 1,370 SH   SOLE   1,370 0 0
Blackrock Inc COM 09247X101 3,246 5,329 SH   SOLE   5,124 0 184
Blackstone Inc COM 09260D107 6,365 69,766 SH   SOLE   66,691 0 2,675
Booking Holdings Inc. COM 09857L108 747 427 SH   SOLE   395 0 30
Bristol-Myers Squibb Co COM 110122108 1,742 22,624 SH   SOLE   19,659 0 2,895
Broadcom Inc COM 11135F101 17,380 35,775 SH   SOLE   30,210 0 5,355
Caesars Entertainment Inc COM 12769G100 1,156 30,192 SH   SOLE   30,192 0 0
Canadian Imperial Bank of Comm COM 136069101 433 8,922 SH   SOLE   8,172 0 750
Carlisle Co COM 142339100 1,105 4,630 SH   SOLE   4,320 0 280
Caterpillar Inc. COM 149123101 219 1,225 SH   SOLE   1,225 0 0
Cboe Global Markets Inc COM 12503M108 1,689 14,925 SH   SOLE   14,825 0 100
CDW Corp COM 12514G108 10,517 66,748 SH   SOLE   39,598 0 26,550
Charles Schwab Corp COM 808513105 1,501 23,761 SH   SOLE   23,506 0 255
Chevron Corp COM 166764100 6,092 42,080 SH   SOLE   39,385 0 2,695
Chubb Limited COM H1467J104 777 3,952 SH   SOLE   3,220 0 732
Church & Dwight Co Inc COM 171340102 8,928 96,354 SH   SOLE   43,667 0 52,687
Cigna Corp Com COM 125523100 2,385 9,049 SH   SOLE   7,841 0 1,183
Cisco Systems Inc. COM 17275R102 658 15,425 SH   SOLE   14,754 0 671
Citizens Financial Group Inc COM 174610105 320 8,980 SH   SOLE   6,780 0 0
CME Group Inc. Class A COM 12572Q105 466 2,278 SH   SOLE   2,278 0 0
CMS Energy Corp COM 125896100 1,164 17,250 SH   SOLE   17,250 0 0
Coca-Cola Co COM 191216100 15,487 246,182 SH   SOLE   164,514 0 78,538
Cogent Communications Group, I COM 19239V302 542 8,915 SH   SOLE   8,915 0 0
Cognizant Technology Solutions COM 192446102 4,155 61,572 SH   SOLE   60,797 0 775
Colgate-Palmolive Co COM 194162103 723 9,016 SH   SOLE   9,016 0 0
ConocoPhillips COM 20825C104 2,312 25,746 SH   SOLE   22,171 0 3,575
Copart Inc COM 217204106 402 3,700 SH   SOLE   3,550 0 150
Corning Inc. COM 219350105 751 23,830 SH   SOLE   23,265 0 565
Corteva Inc COM 22052L104 876 16,178 SH   SOLE   16,178 0 0
Costco Wholesale Corp. COM 22160K105 31,880 66,516 SH   SOLE   51,680 0 14,806
Crown Castle International Cor COM 22822V101 3,873 23,000 SH   SOLE   22,020 0 980
Cummins Inc. COM 231021106 275 1,420 SH   SOLE   1,270 0 130
CVS Health Corporation COM 126650100 3,621 39,077 SH   SOLE   34,727 0 3,350
Danaher Corp COM 235851102 24,160 95,297 SH   SOLE   67,382 0 27,857
Darling Ingredients, Inc. COM 237266101 597 9,975 SH   SOLE   9,075 0 830
Deere & Company COM 244199105 492 1,644 SH   SOLE   1,444 0 200
Devon Energy Corporation COM 25179M103 3,585 65,043 SH   SOLE   61,868 0 3,175
Dollar General COM 256677105 344 1,400 SH   SOLE   1,200 0 200
Dominion Resources COM 25746U109 949 11,892 SH   SOLE   9,894 0 1,998
Dominos Pizza Ord COM 25754A201 488 1,252 SH   SOLE   1,172 0 80
Duke Energy Corporation COM 26441C204 1,075 10,026 SH   SOLE   10,026 0 0
DuPont De Nemours Inc. COM 26614N102 482 8,680 SH   SOLE   8,680 0 0
Eastman Chemical Company COM 277432100 489 5,450 SH   SOLE   4,900 0 550
Ecolab Inc. COM 278865100 6,575 42,759 SH   SOLE   41,579 0 1,100
Edwards Lifesciences Corp COM 28176E108 3,060 32,182 SH   SOLE   30,924 0 1,133
Elevance Health COM 036752103 1,986 4,115 SH   SOLE   3,975 0 125
Eli Lilly & Co. COM 532457108 7,439 22,945 SH   SOLE   21,045 0 1,900
Emerson Electric Co. COM 291011104 2,672 33,595 SH   SOLE   31,155 0 2,440
Equity Commonwealth COM 294628102 436 15,845 SH   SOLE   12,095 0 3,750
Estee Lauder Companies, Inc. COM 518439104 917 3,601 SH   SOLE   3,601 0 0
Everest RE Group, Ltd COM G3223R108 287 1,025 SH   SOLE   785 0 240
Exelon Corporation COM 30161N101 216 4,771 SH   SOLE   2,921 0 1,850
Exxon Mobil Corp COM 30231G102 11,596 135,401 SH   SOLE   104,599 0 29,302
FedEx Corp COM 31428X106 4,929 21,742 SH   SOLE   14,533 0 7,009
Fidelity National Information COM 31620M106 1,434 15,645 SH   SOLE   15,645 0 0
Fifth Third Bancorp COM 316773100 2,181 64,896 SH   SOLE   59,930 0 4,966
First Foundation Inc. COM 32026V104 386 18,842 SH   SOLE   2,842 0 16,000
First Republic B 4 Pfd Pfd Se PFD 33616C720 987 57,675 SH   SOLE   54,375 0 3,300
First Solar, Inc. COM 336433107 711 10,439 SH   SOLE   10,414 0 0
Fiserv Inc. COM 337738108 4,608 51,795 SH   SOLE   48,415 0 3,185
Fortive Corp COM 34959J108 4,469 82,187 SH   SOLE   77,727 0 4,275
Franklin Electric Co Inc COM 353514102 1,197 16,335 SH   SOLE   16,335 0 0
Freeport-McMoRan Inc COM 35671D857 1,210 41,365 SH   SOLE   38,950 0 2,415
General Dynamics Corp COM 369550108 549 2,480 SH   SOLE   880 0 1,600
General Electric Co COM 369604301 846 13,288 SH   SOLE   11,303 0 1,932
General Mills Inc. COM 370334104 1,791 23,736 SH   SOLE   23,291 0 445
General Motors Corp COM 37045V100 397 12,490 SH   SOLE   11,510 0 870
Hawaiian Electric Industries I COM 419870100 274 6,700 SH   SOLE   0 0 6,700
HCA Healthcare Inc COM 40412C101 463 2,755 SH   SOLE   2,495 0 260
Hershey Company COM 427866108 3,421 15,900 SH   SOLE   5,900 0 10,000
Hess Corporation COM 42809H107 738 6,966 SH   SOLE   6,966 0 0
Home Depot Inc. COM 437076102 18,120 66,065 SH   SOLE   47,528 0 18,082
Honeywell International COM 438516106 23,854 137,242 SH   SOLE   102,964 0 33,633
Hubbell Inc CL B COM 443510607 799 4,475 SH   SOLE   4,475 0 0
Huntington Bancshares Inc. COM 446150104 269 22,380 SH   SOLE   21,190 0 1,190
Illinois Tool Works Inc. COM 452308109 17,385 95,391 SH   SOLE   65,005 0 29,076
Intel Corporation COM 458140100 1,267 33,859 SH   SOLE   7,434 0 26,425
IntercontinentalExchange Group COM 45866F104 7,936 84,387 SH   SOLE   81,124 0 3,153
International Business Machine COM 459200101 1,614 11,432 SH   SOLE   8,962 0 2,470
Intuit Inc. COM 461202103 1,513 3,925 SH   SOLE   3,925 0 0
Invesco BulletShares 2022 Corp ETF 46138J882 466 22,000 SH   SOLE   21,700 0 300
Invesco BulletShares 2023 Corp ETF 46138J866 677 32,338 SH   SOLE   31,038 0 1,300
Invesco BulletShares 2024 Corp ETF 46138J841 743 35,823 SH   SOLE   34,323 0 1,500
Invesco BulletShares 2025 Corp ETF 46138J825 409 20,000 SH   SOLE   19,000 0 1,000
Invesco QQQ Trust Series 1 ETF 46090E103 536 1,913 SH   SOLE   1,863 0 50
IQVIA Holdings, Inc. COM 46266C105 1,453 6,695 SH   SOLE   6,385 0 310
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 3,810 37,566 SH   SOLE   33,456 0 4,110
iShares Barclays 1-3 Year Trea ETF 464287457 269 3,250 SH   SOLE   2,850 0 400
iShares Barclays 7-10 Year Tre ETF 464287440 1,355 13,250 SH   SOLE   11,900 0 1,350
iShares Barclays US TIPS Fund ETF 464287176 1,747 15,334 SH   SOLE   14,934 0 400
iShares Core MSCI EAFE ETF 46432F842 3,096 52,606 SH   SOLE   52,206 0 400
iShares Core MSCI Emerging Mar ETF 46434G103 1,691 34,467 SH   SOLE   34,322 0 145
iShares Core MSCI Total Intern ETF 46432F834 10,568 185,302 SH   SOLE   154,982 0 29,645
iShares Core S&P MidCap ETF 464287507 22,657 100,152 SH   SOLE   91,987 0 7,645
iShares Core S&P SmallCap ETF 464287804 25,336 274,174 SH   SOLE   246,219 0 25,915
iShares Core S&P Total U.S. St ETF 464287150 294 3,505 SH   SOLE   3,505 0 0
iShares Core Total US Bond Mar ETF 464287226 10,607 104,319 SH   SOLE   94,507 0 9,612
iShares Dow Jones U.S. Technol COM 464287721 656 8,200 SH   SOLE   8,200 0 0
iShares Floating Rate Bond ETF ETF 46429B655 3,830 76,725 SH   SOLE   72,025 0 4,700
iShares iBonds Dec 2022 ETF 46434VBA7 610 24,405 SH   SOLE   23,055 0 1,350
iShares iBonds Dec 2023 ETF 46434VAX8 503 20,050 SH   SOLE   19,450 0 600
iShares iBonds Dec 2024 ETF 46434VBG4 207 8,350 SH   SOLE   7,300 0 1,050
iShares Intermediate-Term Corp ETF 464288638 3,233 63,309 SH   SOLE   56,889 0 6,420
iShares MSCI EAFE ESG ETF 46435G516 746 11,894 SH   SOLE   11,894 0 0
iShares MSCI Emerging Markets ETF 464287234 607 15,145 SH   SOLE   14,695 0 450
iShares Nasdaq Biotechnology I COM 464287556 3,856 32,777 SH   SOLE   31,842 0 845
iShares National Muni Bond Fun ETF 464288414 12,932 121,588 SH   SOLE   113,763 0 7,825
iShares Russell 1000 Growth In ETF 464287614 1,716 7,848 SH   SOLE   7,498 0 350
iShares Russell 1000 Value ETF 464287598 911 6,283 SH   SOLE   5,413 0 870
iShares Russell 2000 Index Fun ETF 464287655 312 1,842 SH   SOLE   1,630 0 212
iShares Russell 2000 Value Ind ETF 464287630 222 1,628 SH   SOLE   1,628 0 0
iShares Russell 3000 ETF 464287689 1,002 4,611 SH   SOLE   4,468 0 143
iShares Russell Midcap Index F ETF 464287499 2,254 34,865 SH   SOLE   29,909 0 4,956
iShares S&P 500 Growth Index F ETF 464287309 416 6,896 SH   SOLE   6,896 0 0
iShares S&P 500 Index Fund ETF 464287200 10,103 26,646 SH   SOLE   22,207 0 4,439
iShares S&P Global Clean Energ COM 464288224 2,865 150,400 SH   SOLE   145,350 0 4,500
iShares S&P Global Energy Inde COM 464287341 263 7,766 SH   SOLE   7,166 0 600
iShares S&P Short Term Nat'l A ETF 464288158 1,274 12,175 SH   SOLE   10,725 0 1,450
iShares Short-Term Corporate B ETF 464288646 5,537 109,535 SH   SOLE   97,325 0 12,210
iShares Tr MSCI EAFE Index ETF 464287465 9,290 148,659 SH   SOLE   140,039 0 8,620
iShares Ultra Short-Term Bond ETF 46434V878 6,471 129,313 SH   SOLE   115,268 0 14,045
Jacobs Engineering Group Inc COM 469814107 479 3,770 SH   SOLE   3,770 0 0
Johnson & Johnson COM 478160104 40,328 227,188 SH   SOLE   146,415 0 78,993
JPMorgan Chase & Co COM 46625H100 23,488 208,577 SH   SOLE   155,142 0 52,730
JPMorgan Ultra Shrt Muncipl In ETF 46641Q654 1,487 29,350 SH   SOLE   21,175 0 8,175
JPMorgan Ultra-Short Income ETF 46641Q837 2,614 52,188 SH   SOLE   48,788 0 2,400
KeyCorp COM 493267108 884 51,317 SH   SOLE   51,317 0 0
Keysight Technologies, Inc. COM 49338L103 702 5,096 SH   SOLE   5,096 0 0
Kimberly-Clark Corp COM 494368103 286 2,115 SH   SOLE   890 0 1,225
KLA Corp COM 482480100 383 1,201 SH   SOLE   1,201 0 0
Kraft Heinz Company/The COM 500754106 1,896 49,702 SH   SOLE   42,737 0 6,965
L3Harris Technologies Inc COM 502431109 652 2,696 SH   SOLE   2,671 0 0
Lamar Advertising Company COM 512816109 730 8,300 SH   SOLE   8,300 0 0
Lincoln National Corp COM 534187109 244 5,209 SH   SOLE   5,209 0 0
Linde Public Limited Company COM G5494J103 4,027 14,004 SH   SOLE   13,492 0 460
Lockheed Martin Corpration COM 539830109 854 1,987 SH   SOLE   1,837 0 0
Lowes Companies Inc. COM 548661107 4,014 22,980 SH   SOLE   22,980 0 0
Marsh & McLennan Companies, In COM 571748102 1,451 9,345 SH   SOLE   7,255 0 2,090
MasterCard, Inc. COM 57636Q104 10,293 32,627 SH   SOLE   20,934 0 11,693
McDonalds Corp COM 580135101 7,646 30,969 SH   SOLE   26,389 0 4,580
McKesson Corporation COM 58155Q103 386 1,182 SH   SOLE   1,102 0 80
Medical Properties Trust REIT COM 58463J304 458 30,000 SH   SOLE   30,000 0 0
Merck & Co Inc COM 58933Y105 5,082 55,743 SH   SOLE   52,073 0 3,670
Meta Platforms Inc./Formerly F COM 30303M102 7,081 43,911 SH   SOLE   39,333 0 4,018
MetLife, Inc. COM 59156R108 975 15,535 SH   SOLE   15,535 0 0
Microchip Technology, Inc. COM 595017104 319 5,500 SH   SOLE   5,110 0 390
Microsoft Corp COM 594918104 70,934 276,189 SH   SOLE   194,651 0 79,618
Middleby Corporation COM 596278101 357 2,845 SH   SOLE   2,745 0 100
Mondelez International, Inc. COM 609207105 1,112 17,916 SH   SOLE   17,640 0 276
Nestle SA ADR COM 641069406 16,826 144,562 SH   SOLE   91,534 0 51,373
NextEra Energy Inc COM 65339F101 9,673 124,879 SH   SOLE   119,724 0 5,025
Nike Inc Class B COM 654106103 1,942 19,003 SH   SOLE   18,103 0 900
Norfolk Southern Corp COM 655844108 428 1,885 SH   SOLE   1,885 0 0
Northern Trust Corp COM 665859104 8,564 88,765 SH   SOLE   54,383 0 32,676
Novartis AG COM 66987V109 2,933 34,697 SH   SOLE   33,507 0 1,180
NVIDIA Corp COM 67066G104 6,378 42,075 SH   SOLE   34,300 0 6,445
Old Dominion Freight Line, Inc COM 679580100 2,501 9,760 SH   SOLE   9,250 0 510
Omnicom Group Inc. COM 681919106 927 14,567 SH   SOLE   14,567 0 0
ONEOK, Inc. COM 682680103 3,005 54,150 SH   SOLE   52,150 0 2,000
Oracle Corp COM 68389X105 11,868 169,859 SH   SOLE   124,684 0 41,860
Otter Tail Corporation COM 689648103 247 3,680 SH   SOLE   3,680 0 0
Paychex Inc. COM 704326107 649 5,700 SH   SOLE   3,865 0 1,835
PayPal Holdings, Inc. COM 70450Y103 724 10,363 SH   SOLE   9,738 0 625
PepsiCo Inc COM 713448108 42,134 252,817 SH   SOLE   171,051 0 81,061
Perma-Fix Enviornmental Servic COM 714157203 241 46,525 SH   SOLE   45,275 0 1,250
Pfizer Inc COM 717081103 9,773 186,399 SH   SOLE   114,330 0 72,069
Philip Morris International, I COM 718172109 392 3,965 SH   SOLE   3,065 0 900
Principal Financial Group COM 74251V102 218 3,259 SH   SOLE   2,231 0 923
Procter & Gamble Co COM 742718109 6,923 48,146 SH   SOLE   43,356 0 4,700
Progressive Corp COM 743315103 2,266 19,485 SH   SOLE   16,935 0 2,550
Public Storage COM 74460D109 482 1,540 SH   SOLE   1,540 0 0
Qualcomm Inc. COM 747525103 2,758 21,589 SH   SOLE   21,554 0 0
Raytheon Technologies Co. COM 75513E101 6,195 64,457 SH   SOLE   48,027 0 16,260
Real Estate Select Sector SPDR COM 81369Y860 2,552 62,446 SH   SOLE   59,361 0 2,805
Regeneron Pharmaceuticals, Inc COM 75886F107 626 1,059 SH   SOLE   227 0 832
Roper Technologies Inc COM 776696106 2,782 7,050 SH   SOLE   6,680 0 370
S&P Global Inc. COM 78409V104 2,781 8,250 SH   SOLE   7,840 0 410
Salesforce.com Inc COM 79466L302 8,254 50,012 SH   SOLE   48,047 0 1,905
Schlumberger Ltd COM 806857108 1,124 31,445 SH   SOLE   30,630 0 605
Schwab U.S. Broad Market ETF 808524102 873 19,755 SH   SOLE   19,755 0 0
ServiceNow Inc. COM 81762P102 518 1,089 SH   SOLE   1,014 0 75
Shell Plc F Unsponsored Adr 1 COM 780259305 755 14,440 SH   SOLE   13,600 0 840
Sherwin Williams Co COM 824348106 3,440 15,364 SH   SOLE   549 0 14,815
Skyworks Solutions, Inc. COM 83088M102 982 10,602 SH   SOLE   10,602 0 0
Southern Company COM 842587107 762 10,688 SH   SOLE   10,213 0 475
SPDR Barclays Capital Short Te ETF 78468R408 236 9,775 SH   SOLE   9,525 0 250
SPDR Barclays Capital Short Te ETF 78468R739 4,169 88,219 SH   SOLE   88,219 0 0
SPDR Blackstone/GSO Senior Loa ETF 78467V608 1,107 26,581 SH   SOLE   23,016 0 3,565
SPDR BloomBarclays InvGrade Fl ETF 78468R200 5,378 178,609 SH   SOLE   154,864 0 23,745
SPDR Dow Jones REIT ETF 78464A607 220 2,313 SH   SOLE   2,313 0 0
SPDR Financial Select Sector COM 81369Y605 9,781 311,008 SH   SOLE   186,708 0 124,300
SPDR Gold Trust ETF 78463V107 22,099 131,185 SH   SOLE   86,239 0 44,496
SPDR MSCI ACWI Ex-Us ETF ETF 78463X848 357 15,024 SH   SOLE   15,024 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 23,255 61,644 SH   SOLE   51,914 0 9,246
SPDR S&P Midcap 400 ETF 78467Y107 5,442 13,160 SH   SOLE   12,138 0 1,022
Spdr Short Term Treasury Etf ETF 78468R101 240 8,150 SH   SOLE   8,150 0 0
SPDR Utilities Select Sector COM 81369Y886 281 4,000 SH   SOLE   4,000 0 0
Spire, Inc. COM 84857L101 403 5,420 SH   SOLE   0 0 5,420
Stanley Black & Decker Inc. COM 854502101 7,366 70,250 SH   SOLE   55,370 0 13,350
Starbucks Corp COM 855244109 5,382 70,456 SH   SOLE   67,883 0 2,413
Stryker Corp COM 863667101 30,254 152,083 SH   SOLE   96,213 0 54,675
SVB Financial Group COM 78486Q101 1,045 2,645 SH   SOLE   2,503 0 125
Sysco Corp COM 871829107 3,269 38,592 SH   SOLE   23,527 0 15,005
Target Corp COM 87612E106 2,060 14,589 SH   SOLE   14,589 0 0
Tesla Inc COM 88160R101 1,585 2,353 SH   SOLE   2,253 0 100
Texas Instruments Inc. COM 882508104 2,807 18,267 SH   SOLE   18,267 0 0
Thermo Fisher Scientific, Inc. COM 883556102 22,572 41,547 SH   SOLE   40,269 0 1,241
TJX Companies Inc. COM 872540109 3,264 58,441 SH   SOLE   55,282 0 2,905
T-Mobile US, Inc. COM 872590104 3,507 26,064 SH   SOLE   24,939 0 1,085
Truist Financial Corp COM 89832Q109 12,477 263,051 SH   SOLE   193,420 0 66,281
UGI Corp New COM 902681105 320 8,280 SH   SOLE   0 0 8,280
Union Pacific Corp COM 907818108 12,442 58,337 SH   SOLE   55,717 0 2,355
United Rentals Inc. COM 911363109 1,494 6,151 SH   SOLE   5,986 0 165
UnitedHealth Group, Inc. COM 91324P102 17,451 33,976 SH   SOLE   32,790 0 1,139
US Bancorp 4 Pfd. PFD 902973718 791 42,600 SH   SOLE   39,700 0 2,900
Vail Resorts, Inc. COM 91879Q109 263 1,205 SH   SOLE   1,090 0 115
VanEck Vectors High Yield Muni ETF 92189H409 1,446 26,850 SH   SOLE   24,850 0 2,000
Vanguard Emerging Markets ETF 922042858 738 17,714 SH   SOLE   16,764 0 950
Vanguard Extended Market ETF 922908652 236 1,800 SH   SOLE   1,000 0 800
Vanguard FTSE All World ex-US ETF 922042718 286 2,770 SH   SOLE   2,670 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 17,716 354,613 SH   SOLE   336,050 0 17,163
Vanguard Mid-Cap ETF ETF 922908629 4,804 24,388 SH   SOLE   23,588 0 700
Vanguard MSCI EAFE ETF 921943858 6,444 157,930 SH   SOLE   152,080 0 5,050
Vanguard REIT COM 922908553 252 2,768 SH   SOLE   2,655 0 38
Vanguard S&P 500 ETF 922908363 813 2,344 SH   SOLE   2,344 0 0
Vanguard Short-Term Inflation ETF 922020805 3,653 72,881 SH   SOLE   70,751 0 2,130
Vanguard Small-Cap ETF ETF 922908751 4,651 26,409 SH   SOLE   25,784 0 525
Vanguard Small-Cap Value ETF ETF 922908611 1,043 6,962 SH   SOLE   6,727 0 210
Vanguard Total Bond Market Fun ETF 921937835 490 6,509 SH   SOLE   4,618 0 1,891
Vanguard Total Int'l Stock Ind ETF 921909768 325 6,290 SH   SOLE   6,290 0 0
Vanguard Total Stock Market VI ETF 922908769 4,537 24,054 SH   SOLE   23,379 0 675
Vanguard Total World Stock Fun ETF 922042742 507 5,941 SH   SOLE   5,566 0 375
Vanguard Value Large Cap ETF 922908744 5,693 43,170 SH   SOLE   41,795 0 1,175
Verisk Analytics, Inc. COM 92345Y106 369 2,130 SH   SOLE   1,980 0 150
Verizon Communications COM 92343V104 1,826 35,974 SH   SOLE   32,774 0 3,200
Viatris, Inc. COM 92556V106 181 17,266 SH   SOLE   12,569 0 4,697
Visa Inc. COM 92826C839 19,892 101,029 SH   SOLE   84,376 0 16,368
VistaGen Therapeutics, Inc. COM 92840H202 18 20,000 SH   SOLE   20,000 0 0
Voya Financial, Inc. COM 929089100 1,534 25,765 SH   SOLE   25,515 0 250
W.P. Carey Inc. COM 92936U109 420 5,067 SH   SOLE   4,175 0 892
W.W. Grainger Inc COM 384802104 1,606 3,534 SH   SOLE   200 0 3,334
Walgreens Boots Alliance, Inc. COM 931427108 7,784 205,390 SH   SOLE   128,961 0 76,429
Walt Disney Co. COM 254687106 25,725 272,516 SH   SOLE   172,784 0 97,797
Waste Management, Inc COM 94106L109 11,471 74,981 SH   SOLE   49,152 0 25,329
WEC Energy Group COM 92939U106 531 5,280 SH   SOLE   4,127 0 1,153
Wells Fargo & Co. COM 949746101 4,833 123,380 SH   SOLE   100,015 0 21,215
Werner Enterprises, Inc. COM 950755108 282 7,325 SH   SOLE   6,785 0 540
Weyerhaeuser Co. COM 962166104 5,895 177,979 SH   SOLE   149,370 0 20,229
Willis Towers Watson PLC COM G96629103 12,745 64,566 SH   SOLE   36,751 0 26,535
Xcel Energy, Inc. COM 98389B100 283 4,004 SH   SOLE   1,683 0 2,321
Xylem Inc. COM 98419M100 545 6,969 SH   SOLE   6,570 0 399
Yum Brands Inc COM 988498101 360 3,169 SH   SOLE   3,169 0 0
Zebra Technologies Corp COM 989207105 1,030 3,505 SH   SOLE   0 0 3,505
Zoetis, Inc. COM 98978V103 3,745 21,786 SH   SOLE   20,736 0 1,050