The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON COMMON STOCK 88579Y101 221 1,254 SH   SOLE   1,254 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 142 1,638 SH   SOLE   1,638 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109 119 1,343 SH   SOLE   1,343 0 0
ABIOMED INC COMMON COMMON STOCK 003654100 18,635 109,237 SH   SOLE   109,237 0 0
ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 43 2,639 SH   SOLE   2,639 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 134 407 SH   SOLE   407 0 0
ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 18 397 SH   SOLE   397 0 0
AFLAC INC. COMMON COMMON STOCK 001055102 14 273 SH   SOLE   273 0 0
AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 9 37 SH   SOLE   37 0 0
ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 6 28 SH   SOLE   28 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 58,488 43,668 SH   SOLE   43,668 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 47,843 35,783 SH   SOLE   35,783 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 26 514 SH   SOLE   514 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106 81,161 43,922 SH   SOLE   43,922 0 0
AMEREN CORPORATION COMMON COMMON STOCK 023608102 40 526 SH   SOLE   526 0 0
AMERICAN ELECTRIC POWER COMMON COMMON STOCK 025537101 11 112 SH   SOLE   112 0 0
AMERICAN EXPRESS COMMON COMMON STOCK 025816109 48,027 385,794 SH   SOLE   385,794 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100 25 109 SH   SOLE   109 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 26,958 219,437 SH   SOLE   219,437 0 0
AMGEN INC. COMMON COMMON STOCK 031162100 174 722 SH   SOLE   722 0 0
AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 1 2,000 SH   SOLE   2,000 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100 124,460 423,839 SH   SOLE   423,839 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 32 693 SH   SOLE   693 0 0
ASTRAZENECA PLC COMMON COMMON STOCK 046353108 15 310 SH   SOLE   310 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102 629 16,093 SH   SOLE   16,093 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 26 150 SH   SOLE   150 0 0
AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 6 200 SH   SOLE   200 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 12 328 SH   SOLE   328 0 0
BANK OF MONTREAL COMMON COMMON STOCK 063671101 62 800 SH   SOLE   800 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 4 76 SH   SOLE   76 0 0
BCE INC. COMMON COMMON STOCK 05534B760 7 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 349 1,542 SH   SOLE   1,542 0 0
BIOGEN INC. COMMON COMMON STOCK 09062X103 25,719 86,674 SH   SOLE   86,674 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101 43,353 86,240 SH   SOLE   86,240 0 0
BOEING CO COMMON COMMON STOCK 097023105 134 412 SH   SOLE   412 0 0
BP PLC - ADR COMMON COMMON STOCK 055622104 46 1,232 SH   SOLE   1,232 0 0
BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 1 2 SH   SOLE   2 0 0
CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 40 250 SH   SOLE   250 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101 25,477 172,515 SH   SOLE   172,515 0 0
CDK GLOBAL INC COMMON COMMON STOCK 12508E101 5 100 SH   SOLE   100 0 0
CERNER CORPORATION COMMON COMMON STOCK 156782104 154 2,101 SH   SOLE   2,101 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1 3 SH   SOLE   3 0 0
CHEMOURS COMPANY COMMON COMMON STOCK 163851108 17 957 SH   SOLE   957 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100 25,369 210,514 SH   SOLE   210,514 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104 30,491 195,884 SH   SOLE   195,884 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 52,129 1,086,936 SH   SOLE   1,086,936 0 0
CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 19 236 SH   SOLE   236 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109 23 150 SH   SOLE   150 0 0
CME GROUP INC COMMON COMMON STOCK 12572Q105 40 200 SH   SOLE   200 0 0
COCA-COLA COMMON COMMON STOCK 191216100 60 1,089 SH   SOLE   1,089 0 0
COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 4 73 SH   SOLE   73 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 28,350 630,415 SH   SOLE   630,415 0 0
CONDUENT INC COMMON COMMON STOCK 206787103 0 1 SH   SOLE   1 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 20,000 307,543 SH   SOLE   307,543 0 0
CORTEVA INC COMMON COMMON STOCK 22052L104 55 1,858 SH   SOLE   1,858 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 16 55 SH   SOLE   55 0 0
CSX CORPORATION COMMON COMMON STOCK 126408103 264 3,655 SH   SOLE   3,655 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 45,372 610,748 SH   SOLE   610,748 0 0
DARDEN RESTAURANTS, INC. COMMON COMMON STOCK 237194105 7 64 SH   SOLE   64 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105 171 987 SH   SOLE   987 0 0
DELTA AIR LINES COMMON COMMON STOCK 247361702 18,175 310,788 SH   SOLE   310,788 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205 51 300 SH   SOLE   300 0 0
DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 1 13 SH   SOLE   13 0 0
DIGITAL REALTY TRUST INC. REIT COMMON STOCK 253868103 1 9 SH   SOLE   9 0 0
DOMINION ENERGY INC. COMMON COMMON STOCK 25746U109 7 88 SH   SOLE   88 0 0
DOVER CORPORATION COMMON COMMON STOCK 260003108 35 300 SH   SOLE   300 0 0
DOW CORPORATION COMMON COMMON STOCK 260557103 121 2,207 SH   SOLE   2,207 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 134 1,470 SH   SOLE   1,470 0 0
DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 131 2,042 SH   SOLE   2,042 0 0
DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 1 23 SH   SOLE   23 0 0
EATON CORP NEW COMMON COMMON STOCK G29183103 46 483 SH   SOLE   483 0 0
ECOLAB INC COMMON COMMON STOCK 278865100 77 400 SH   SOLE   400 0 0
EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 50 1,607 SH   SOLE   1,607 0 0
EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 25,098 107,583 SH   SOLE   107,583 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108 34,159 259,900 SH   SOLE   259,900 0 0
EMCLAIRE FINANCIAL CORP COMMON COMMON STOCK 290828102 3 88 SH   SOLE   88 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104 264 3,467 SH   SOLE   3,467 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 128 9,176 SH   SOLE   9,176 0 0
ENBRIDGE INC COMMON COMMON STOCK 29250N105 45 1,144 SH   SOLE   1,144 0 0
ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 81 1,607 SH   SOLE   1,607 0 0
EQUINIX INC COMMON COMMON STOCK 29444U700 37,001 63,390 SH   SOLE   63,390 0 0
EVERGY INC COMMON COMMON STOCK 30034W106 42 650 SH   SOLE   650 0 0
EXELON CORPORATION COMMON COMMON STOCK 30161N101 8 170 SH   SOLE   170 0 0
EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 15,016 215,193 SH   SOLE   215,193 0 0
FACEBOOK INC COMMON COMMON STOCK 30303M102 36,086 175,814 SH   SOLE   175,814 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 4 24 SH   SOLE   24 0 0
FIRST TRUST CAPITAL STRENGTH ETF - EQUITY 33733E104 29 480 SH   SOLE   480 0 0
FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 14,921 743,455 SH   SOLE   743,455 0 0
FORD MOTOR COMMON COMMON STOCK 345370860 4 400 SH   SOLE   400 0 0
FOX CORPORATION CLASS A NEW COMMON STOCK 35137L105 16,900 455,883 SH   SOLE   455,883 0 0
FRONTIER COMMUNICATIONS NEW COMMON STOCK 35906A306 0 36 SH   SOLE   36 0 0
GENERAL DYNAMICS COMMON COMMON STOCK 369550108 7 40 SH   SOLE   40 0 0
GENERAL ELECTRIC COMMON COMMON STOCK 369604103 16,833 1,508,315 SH   SOLE   1,508,315 0 0
GENERAL MILLS COMMON COMMON STOCK 370334104 85 1,582 SH   SOLE   1,582 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109 31,442 1,084,948 SH   SOLE   1,084,948 0 0
GLOBAL PAYMENTS INC COMMON COMMON STOCK 37940X102 4 21 SH   SOLE   21 0 0
GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 4 132 SH   SOLE   132 0 0
HANESBRANDS INC. COMMON COMMON STOCK 410345102 13,860 933,300 SH   SOLE   933,300 0 0
HERSHEY FOODS COMMON COMMON STOCK 427866108 29 195 SH   SOLE   195 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 4 275 SH   SOLE   275 0 0
HOME DEPOT COMMON COMMON STOCK 437076102 380 1,739 SH   SOLE   1,739 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 57 321 SH   SOLE   321 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 26 582 SH   SOLE   582 0 0
HP INC COMMON COMMON STOCK 40434L105 6 280 SH   SOLE   280 0 0
IBM COMMON COMMON STOCK 459200101 314 2,342 SH   SOLE   2,342 0 0
INCYTE CORPORATION COMMON COMMON STOCK 45337C102 33,035 378,325 SH   SOLE   378,325 0 0
INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 29,190 219,607 SH   SOLE   219,607 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100 66 1,095 SH   SOLE   1,095 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 185 2,000 SH   SOLE   2,000 0 0
INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 28 219 SH   SOLE   219 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 402 1,890 SH   SOLE   1,890 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282 22 109 SH   SOLE   109 0 0
INVESCO SENIOR LOAN ETF ETF - FIXED 46138G508 28 1,232 SH   SOLE   1,232 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 251 2,157 SH   SOLE   2,157 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 552 10,269 SH   SOLE   10,269 0 0
ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 11,032 34,129 SH   SOLE   34,129 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 84,825 754,871 SH   SOLE   754,871 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 205 1,941 SH   SOLE   1,941 0 0
ISHARES DJ US REAL ESTATE ETF ETF - EQUITY 464287739 17 179 SH   SOLE   179 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 24 350 SH   SOLE   350 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 8,827 184,240 SH   SOLE   184,240 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 20,802 162,569 SH   SOLE   162,569 0 0
ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 151 705 SH   SOLE   705 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 29,965 261,564 SH   SOLE   261,564 0 0
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 165 789 SH   SOLE   789 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 2,400 34,556 SH   SOLE   34,556 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 44 970 SH   SOLE   970 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 190 1,078 SH   SOLE   1,078 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 27,182 164,072 SH   SOLE   164,072 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 64,055 1,074,393 SH   SOLE   1,074,393 0 0
ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 118 608 SH   SOLE   608 0 0
ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 244 1,877 SH   SOLE   1,877 0 0
ISHARES S&P MIDCAP 400 GRWTH ETF - EQUITY 464287606 23 96 SH   SOLE   96 0 0
ISHARES S&P MIDCAP 400 VALUE ETF - EQUITY 464287705 22 128 SH   SOLE   128 0 0
ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 73 872 SH   SOLE   872 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 165 856 SH   SOLE   856 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 148 922 SH   SOLE   922 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 5,204 138,438 SH   SOLE   138,438 0 0
ISHARES SHORT TERM CORPORATE ETF - FIXED 464288646 90,918 1,695,277 SH   SOLE   1,695,277 0 0
JM SMUCKER NEW COMMON COMMON STOCK 832696405 13 121 SH   SOLE   121 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 27,734 190,131 SH   SOLE   190,131 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 62,830 450,715 SH   SOLE   450,715 0 0
KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 139 906 SH   SOLE   906 0 0
KELLOGG COMMON COMMON STOCK 487836108 84 1,212 SH   SOLE   1,212 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 59 426 SH   SOLE   426 0 0
KINDER MORGAN INC COMMON COMMON STOCK 49456B101 18,410 869,646 SH   SOLE   869,646 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 17,342 483,877 SH   SOLE   483,877 0 0
KRAFT HEINZ COMPANY COMMON COMMON STOCK 500754106 22,834 710,660 SH   SOLE   710,660 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 1 3 SH   SOLE   3 0 0
LOWE'S COMPANIES COMMON COMMON STOCK 548661107 31,706 264,748 SH   SOLE   264,748 0 0
LUCKIN COFFEE INC COMMON ADR COMMON STOCK 54951L109 21 525 SH   SOLE   525 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 3 129 SH   SOLE   129 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106 170 12,506 SH   SOLE   12,506 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 612 10,156 SH   SOLE   10,156 0 0
MASTERCARD INC COMMON COMMON STOCK 57636Q104 21 70 SH   SOLE   70 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 96 484 SH   SOLE   484 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 6 64 SH   SOLE   64 0 0
METLIFE INC. COMMON COMMON STOCK 59156R108 45 876 SH   SOLE   876 0 0
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK 594837403 0 30 SH   SOLE   30 0 0
MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 6 118 SH   SOLE   118 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 114,325 724,950 SH   SOLE   724,950 0 0
MOLECULIN BIOTECH INC COMMON COMMON STOCK 60855D101 2 2,500 SH   SOLE   2,500 0 0
MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 39 700 SH   SOLE   700 0 0
MOSAIC COMPANY COMMON COMMON STOCK 61945C103 2 100 SH   SOLE   100 0 0
MOTOROLA, INC. COMMON COMMON STOCK 620076307 4 23 SH   SOLE   23 0 0
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 4 50 SH   SOLE   50 0 0
NCR CORPORATION COMMON COMMON STOCK 62886E108 2 44 SH   SOLE   44 0 0
NEW RESIDENTIAL INV CORP COMMON COMMON STOCK 64828T201 6 376 SH   SOLE   376 0 0
NIKE INC. CLASS B COMMON COMMON STOCK 654106103 9 85 SH   SOLE   85 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 53 275 SH   SOLE   275 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 234 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 19,210 55,848 SH   SOLE   55,848 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 141 1,906 SH   SOLE   1,906 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 30,870 326,011 SH   SOLE   326,011 0 0
NRG ENERGY INC COMMON COMMON STOCK 629377508 2 50 SH   SOLE   50 0 0
NVIDIA CORP COMMON COMMON STOCK 67066G104 32,473 138,007 SH   SOLE   138,007 0 0
OCCIDENTAL PETROLEUM COMMON COMMON STOCK 674599105 12 300 SH   SOLE   300 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108 15 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103 71 944 SH   SOLE   944 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105 28,053 529,499 SH   SOLE   529,499 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108 30,106 220,284 SH   SOLE   220,284 0 0
PERSPECTA INC COMMON COMMON STOCK 715347100 0 11 SH   SOLE   11 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103 18,249 465,769 SH   SOLE   465,769 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 130 1,529 SH   SOLE   1,529 0 0
PHILLIPS 66 COMMON COMMON STOCK 718546104 18 164 SH   SOLE   164 0 0
PIMCO ENERGY & TACTICAL CREDIT ETF - FIXED 69346N107 198 12,000 SH   SOLE   12,000 0 0
PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 378 15,000 SH   SOLE   15,000 0 0
PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 1,302 12,819 SH   SOLE   12,819 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 169 1,119 SH   SOLE   1,119 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 33 208 SH   SOLE   208 0 0
POST HOLDINGS INC COMMON COMMON STOCK 737446104 27,500 252,062 SH   SOLE   252,062 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107 78 582 SH   SOLE   582 0 0
PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 10 184 SH   SOLE   184 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109 43,914 351,597 SH   SOLE   351,597 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 2 21 SH   SOLE   21 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103 75 849 SH   SOLE   849 0 0
RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 132 602 SH   SOLE   602 0 0
REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104 9 116 SH   SOLE   116 0 0
ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 34,125 96,335 SH   SOLE   96,335 0 0
S&P GLOBAL INC COMMON COMMON STOCK 78409V104 87 318 SH   SOLE   318 0 0
SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 18,558 461,631 SH   SOLE   461,631 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL ETF - EQUITY 808524755 35 1,209 SH   SOLE   1,209 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 46 500 SH   SOLE   500 0 0
SILK ROAD MEDICAL INC COMMON COMMON STOCK 82710M100 8 200 SH   SOLE   200 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107 459 7,204 SH   SOLE   7,204 0 0
SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 11 212 SH   SOLE   212 0 0
SPDR BARCLAYS INTERMED TERM CORP ETF - FIXED 78464A375 45 1,279 SH   SOLE   1,279 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 8,189 175,798 SH   SOLE   175,798 0 0
SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 373 6,961 SH   SOLE   6,961 0 0
SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 6,798 54,205 SH   SOLE   54,205 0 0
SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 457 7,250 SH   SOLE   7,250 0 0
SPDR DJ REIT ETF ETF - EQUITY 78464A607 30 297 SH   SOLE   297 0 0
SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 1,227 20,434 SH   SOLE   20,434 0 0
SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 181 5,895 SH   SOLE   5,895 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 28 194 SH   SOLE   194 0 0
SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 1,715 16,834 SH   SOLE   16,834 0 0
SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 1,316 16,155 SH   SOLE   16,155 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 32,527 529,579 SH   SOLE   529,579 0 0
SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 982 19,990 SH   SOLE   19,990 0 0
SPDR PORTFOLIO DEVELOPED WORLD ETF - EQUITY 78463X889 11 335 SH   SOLE   335 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 63,686 197,870 SH   SOLE   197,870 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 20 52 SH   SOLE   52 0 0
SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 1,253 13,673 SH   SOLE   13,673 0 0
SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 24,322 376,379 SH   SOLE   376,379 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 49 560 SH   SOLE   560 0 0
STATE STREET CORP. COMMON COMMON STOCK 857477103 32,203 407,121 SH   SOLE   407,121 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 91 1,500 SH   SOLE   1,500 0 0
SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 75 1,212 SH   SOLE   1,212 0 0
SYNOVUS FINANCIAL CORP. COMMON COMMON STOCK 87161C501 0 2 SH   SOLE   2 0 0
TERADATA CORP COMMON COMMON STOCK 88076W103 3 100 SH   SOLE   100 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 15 200 SH   SOLE   200 0 0
TRANSDIGM GROUP INC. COMMON COMMON STOCK 893641100 3 6 SH   SOLE   6 0 0
TRAVELERS COS INC/THE COMMON COMMON STOCK 89417E109 2 11 SH   SOLE   11 0 0
U.S. BANCORP NEW COMMON COMMON STOCK 902973304 32,823 553,602 SH   SOLE   553,602 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 32 563 SH   SOLE   563 0 0
UNION PACIFIC COMMON COMMON STOCK 907818108 17 92 SH   SOLE   92 0 0
UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 185 1,584 SH   SOLE   1,584 0 0
UNITED TECHNOLOGIES COMMON COMMON STOCK 913017109 24 162 SH   SOLE   162 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 5 16 SH   SOLE   16 0 0
UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 15 75 SH   SOLE   75 0 0
VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100 17,482 186,675 SH   SOLE   186,675 0 0
VANECK VECTORS HIGH YIELD ETF - TAX-EXEMPT 92189H409 343 5,355 SH   SOLE   5,355 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 30,110 677,085 SH   SOLE   677,085 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 8,102 137,113 SH   SOLE   137,113 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736 19,033 104,481 SH   SOLE   104,481 0 0
VANGUARD INFORMATION TECH INDEX ETF - EQUITY 92204A702 0 2 SH   SOLE   2 0 0
VANGUARD MID CAP ETF ETF - EQUITY 922908629 163 913 SH   SOLE   913 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 8 68 SH   SOLE   68 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 60,880 1,381,755 SH   SOLE   1,381,755 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 8,444 90,997 SH   SOLE   90,997 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 175 591 SH   SOLE   591 0 0
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 51 307 SH   SOLE   307 0 0
VANGUARD TAX EXEMPT BOND ETF ETF - TAX-EXEMPT 922907746 2,293 42,825 SH   SOLE   42,825 0 0
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 107 1,274 SH   SOLE   1,274 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 29,419 519,962 SH   SOLE   519,962 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744 31 262 SH   SOLE   262 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 27,859 453,724 SH   SOLE   453,724 0 0
VISA INC COMMON COMMON STOCK 92826C839 50,308 267,736 SH   SOLE   267,736 0 0
VODAFONE GROUP PLC COMMON ADR COMMON STOCK 92857W308 2 95 SH   SOLE   95 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 352 5,965 SH   SOLE   5,965 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103 41,428 348,604 SH   SOLE   348,604 0 0
WALT DISNEY COMMON COMMON STOCK 254687106 39,640 274,077 SH   SOLE   274,077 0 0
WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109 12 101 SH   SOLE   101 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 333 3,615 SH   SOLE   3,615 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 33,630 625,092 SH   SOLE   625,092 0 0
WELLTOWER INC COMMON COMMON STOCK 95040Q104 11 138 SH   SOLE   138 0 0
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 3 114 SH   SOLE   114 0 0
WYNDHAM DESTINATIONS INC COMMON COMMON STOCK 98310W108 16 300 SH   SOLE   300 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 25 400 SH   SOLE   400 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 22 350 SH   SOLE   350 0 0
XEROX HOLDINGS CORP COMMON COMMON STOCK 98421M106 0 2 SH   SOLE   2 0 0
YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 26 544 SH   SOLE   544 0 0
YUM! BRANDS INC. COMMON COMMON STOCK 988498101 55 544 SH   SOLE   544 0 0