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
ABB LTD SPONSORED ADR 000375204 275 10,811 SH   SOLE   10,811 0 0
AT&T INC COM 00206R102 101 3,536 SH   SOLE   1,475 0 2,061
ABBOTT LABS COM 002824100 681 6,260 SH   SOLE   4,360 0 1,900
ABBVIE INC COM 00287Y109 148 1,686 SH   SOLE   0 0 1,686
ACTIVISION BLIZZARD INC COM 00507V109 2,556 31,580 SH   SOLE   9,534 0 22,046
ACUITY BRANDS INC COM 00508Y102 122 1,194 SH   SOLE   1,194 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 333 680 SH   SOLE   330 0 350
ADVANCE AUTO PARTS INC COM 00751Y106 16 105 SH   SOLE   105 0 0
ADVANCED MICRO DEVICES INC COM 007903107 57 700 SH   SOLE   0 0 700
AIR PRODS & CHEMS INC COM 009158106 30 100 SH   SOLE   0 0 100
ALBEMARLE CORP COM 012653101 9 100 SH   SOLE   0 0 100
ALCOA CORP COM 013872106 4 366 SH   SOLE   0 0 366
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 25 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL C 02079K107 1,374 935 SH   SOLE   661 0 274
ALPHABET INC CAP STK CL A 02079K305 7,398 5,048 SH   SOLE   2,569 0 2,479
ALTRIA GROUP INC COM 02209S103 39 997 SH   SOLE   262 0 735
AMAZON COM INC COM 023135106 378 120 SH   SOLE   98 0 22
AMBEV SA SPONSORED ADR 02319V103 652 288,295 SH   SOLE   176,823 0 111,472
AMERICAN ELEC PWR CO INC COM 025537101 72 878 SH   SOLE   0 0 878
AMERICAN EXPRESS CO COM 025816109 20 200 SH   SOLE   0 0 200
AMERICAN WTR WKS CO INC NEW COM 030420103 8,159 56,316 SH   SOLE   34,015 0 22,301
AMERIPRISE FINL INC COM 03076C106 6 40 SH   SOLE   0 0 40
AMGEN INC COM 031162100 152 599 SH   SOLE   310 0 289
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 7 SH   SOLE   7 0 0
ANSYS INC COM 03662Q105 10,604 32,406 SH   SOLE   17,739 0 14,667
APPLE INC COM 037833100 3,976 34,333 SH   SOLE   21,795 0 12,538
ARCHER DANIELS MIDLAND CO COM 039483102 16 350 SH   SOLE   350 0 0
ARCOSA INC COM 039653100 29 666 SH   SOLE   0 0 666
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 100 SH   SOLE   100 0 0
ATMOS ENERGY CORP COM 049560105 64 670 SH   SOLE   0 0 670
AUTODESK INC COM 052769106 17 75 SH   SOLE   0 0 75
AUTOMATIC DATA PROCESSING IN COM 053015103 47 338 SH   SOLE   338 0 0
AUTOZONE INC COM 053332102 112 95 SH   SOLE   95 0 0
BADGER METER INC COM 056525108 3,991 61,053 SH   SOLE   27,963 0 33,090
BAIDU INC SPON ADR REP A 056752108 8 65 SH   SOLE   65 0 0
BK OF AMERICA CORP COM 060505104 36 1,500 SH   SOLE   0 0 1,500
BARINGS BDC INC COM 06759L103 40 5,000 SH   SOLE   5,000 0 0
BECTON DICKINSON & CO COM 075887109 90 385 SH   SOLE   195 0 190
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,030 4,837 SH   SOLE   3,196 0 1,641
BLACKROCK INC COM 09247X101 218 387 SH   SOLE   387 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 235 4,500 SH   SOLE   0 0 4,500
BOEING CO COM 097023105 17 105 SH   SOLE   105 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 95 1,581 SH   SOLE   1,380 0 201
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 1,380 SH   SOLE   1,380 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 210 SH   SOLE   210 0 0
BROWN FORMAN CORP CL B 115637209 42 562 SH   SOLE   0 0 562
CGI INC CL A SUB VTG 12532H104 75 1,100 SH   SOLE   1,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,287 12,596 SH   SOLE   5,180 0 7,416
CIGNA CORP NEW COM 125523100 16 93 SH   SOLE   43 0 50
CSX CORP COM 126408103 261 3,358 SH   SOLE   824 0 2,534
CVS HEALTH CORP COM 126650100 4 64 SH   SOLE   19 0 45
CAL MAINE FOODS INC COM NEW 128030202 3,341 87,073 SH   SOLE   41,051 0 46,022
CAMPBELL SOUP CO COM 134429109 44 900 SH   SOLE   0 0 900
CANADIAN NATL RY CO COM 136375102 627 5,892 SH   SOLE   5,592 0 300
CARNIVAL CORP UNIT 99/99/9999 143658300 5 300 SH   SOLE   0 0 300
CARRIER GLOBAL CORPORATION COM 14448C104 25 830 SH   SOLE   500 0 330
CATERPILLAR INC DEL COM 149123101 159 1,067 SH   SOLE   117 0 950
CELSIUS HLDGS INC COM NEW 15118V207 20 900 SH   SOLE   900 0 0
CHEVRON CORP NEW COM 166764100 66 915 SH   SOLE   710 0 205
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 263 8,174 SH   SOLE   7,510 0 664
CISCO SYS INC COM 17275R102 2,833 71,914 SH   SOLE   47,049 0 24,865
CINTAS CORP COM 172908105 266 800 SH   SOLE   0 0 800
CITIGROUP INC COM NEW 172967424 25 585 SH   SOLE   441 0 144
CLOROX CO DEL COM 189054109 5,043 23,993 SH   SOLE   16,079 0 7,914
COCA COLA CO COM 191216100 1,638 33,183 SH   SOLE   28,502 0 4,681
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,382 63,126 SH   SOLE   24,564 0 38,562
COLGATE PALMOLIVE CO COM 194162103 5,255 68,112 SH   SOLE   31,324 0 36,788
COMCAST CORP NEW CL A 20030N101 19 405 SH   SOLE   85 0 320
COMPASS MINERALS INTL INC COM 20451N101 80 1,350 SH   SOLE   1,200 0 150
CONAGRA BRANDS INC COM 205887102 46 1,300 SH   SOLE   0 0 1,300
CONSOLIDATED EDISON INC COM 209115104 145 1,869 SH   SOLE   1,125 0 744
CORTEVA INC COM 22052L104 9 300 SH   SOLE   0 0 300
COSTCO WHSL CORP NEW COM 22160K105 4,070 11,464 SH   SOLE   6,010 0 5,454
DAKTRONICS INC COM 234264109 1,114 281,401 SH   SOLE   106,327 0 175,074
DARDEN RESTAURANTS INC COM 237194105 36 355 SH   SOLE   0 0 355
DEERE & CO COM 244199105 9,444 42,611 SH   SOLE   21,076 0 21,535
DELEK US HLDGS INC NEW COM 24665A103 2 200 SH   SOLE   0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 4,736 34,402 SH   SOLE   19,093 0 15,309
DISNEY WALT CO COM DISNEY 254687106 632 5,096 SH   SOLE   4,106 0 990
DOMINION ENERGY INC COM 25746U109 1 17 SH   SOLE   17 0 0
DOMTAR CORP COM NEW 257559203 26 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103 14 300 SH   SOLE   0 0 300
DUKE REALTY CORP COM NEW 264411505 77 2,100 SH   SOLE   0 0 2,100
DUKE ENERGY CORP NEW COM NEW 26441C204 737 8,314 SH   SOLE   8,015 0 299
DUPONT DE NEMOURS INC COM 26614N102 17 300 SH   SOLE   0 0 300
ECOLAB INC COM 278865100 28 142 SH   SOLE   0 0 142
EMERSON ELEC CO COM 291011104 345 5,258 SH   SOLE   5,096 0 162
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 1,899 SH   SOLE   0 0 1,899
ENTERPRISE PRODS PARTNERS L COM 293792107 41 2,606 SH   SOLE   606 0 2,000
EQUINIX INC COM 29444U700 1,953 2,569 SH   SOLE   1,464 0 1,105
EQUITY RESIDENTIAL SH BEN INT 29476L107 26 500 SH   SOLE   500 0 0
ESSENTIAL UTILS INC COM 29670G102 1,345 33,407 SH   SOLE   13,558 0 19,849
ESSEX PPTY TR INC COM 297178105 48 237 SH   SOLE   237 0 0
EVERSOURCE ENERGY COM 30040W108 94 1,128 SH   SOLE   0 0 1,128
EXXON MOBIL CORP COM 30231G102 1,156 33,659 SH   SOLE   16,672 0 16,987
FACEBOOK INC CL A 30303M102 291 1,110 SH   SOLE   550 0 560
FACTSET RESH SYS INC COM 303075105 2,068 6,176 SH   SOLE   4,616 0 1,560
FEDEX CORP COM 31428X106 30 118 SH   SOLE   0 0 118
FIFTH THIRD BANCORP COM 316773100 203 9,501 SH   SOLE   0 0 9,501
FLOWERS FOODS INC COM 343498101 63 2,600 SH   SOLE   0 0 2,600
FORD MTR CO DEL COM 345370860 73 11,000 SH   SOLE   0 0 11,000
FORTIS INC COM 349553107 8 206 SH   SOLE   0 0 206
FREEPORT-MCMORAN INC CL B 35671D857 889 56,830 SH   SOLE   11,821 0 45,009
GENERAL ELECTRIC CO COM 369604103 95 15,195 SH   SOLE   4,850 0 10,345
GILEAD SCIENCES INC COM 375558103 53 843 SH   SOLE   310 0 533
GRAINGER W W INC COM 384802104 45 125 SH   SOLE   125 0 0
HAEMONETICS CORP COM 405024100 385 4,418 SH   SOLE   1,945 0 2,473
HENRY JACK & ASSOC INC COM 426281101 49 300 SH   SOLE   300 0 0
HERSHEY CO COM 427866108 22 150 SH   SOLE   0 0 150
HUNTINGTON INGALLS INDS INC COM 446413106 13 90 SH   SOLE   90 0 0
ILLINOIS TOOL WKS INC COM 452308109 27 140 SH   SOLE   140 0 0
ILLUMINA INC COM 452327109 26 85 SH   SOLE   85 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,467 251,056 SH   SOLE   159,894 0 91,162
INTEL CORP COM 458140100 2,266 43,761 SH   SOLE   18,594 0 25,167
INTERNATIONAL BUSINESS MACHS COM 459200101 394 3,242 SH   SOLE   2,084 0 1,158
INTUIT COM 461202103 122 375 SH   SOLE   375 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 77 108 SH   SOLE   108 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 122 1,070 SH   SOLE   0 0 1,070
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,650 107,301 SH   SOLE   91,110 0 16,191
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 249 5,984 SH   SOLE   0 0 5,984
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 445 8,304 SH   SOLE   0 0 8,304
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 431 13,079 SH   SOLE   0 0 13,079
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 135 4,077 SH   SOLE   0 0 4,077
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13 195 SH   SOLE   0 0 195
ISHARES INC MSCI SWITZERLAND 464286749 7,140 173,856 SH   SOLE   128,479 0 45,377
ISHARES TR SELECT DIVID ETF 464287168 29 361 SH   SOLE   11 0 350
ISHARES TR TIPS BD ETF 464287176 3,386 26,769 SH   SOLE   18,682 0 8,087
ISHARES TR CORE S&P500 ETF 464287200 9,655 28,731 SH   SOLE   14,740 0 13,991
ISHARES TR S&P 500 GRWT ETF 464287309 1,242 5,374 SH   SOLE   2,087 0 3,287
ISHARES TR MSCI EAFE ETF 464287465 5 72 SH   SOLE   72 0 0
ISHARES TR RUS MID CAP ETF 464287499 86 1,500 SH   SOLE   1,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,634 46,593 SH   SOLE   31,335 0 15,258
ISHARES TR NASDAQ BIOTECH 464287556 97 719 SH   SOLE   719 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 169 1,432 SH   SOLE   0 0 1,432
ISHARES TR S&P MC 400GR ETF 464287606 6,563 27,441 SH   SOLE   16,187 0 11,255
ISHARES TR RUS 1000 GRW ETF 464287614 166 765 SH   SOLE   0 0 765
ISHARES TR RUSSELL 2000 ETF 464287655 46 308 SH   SOLE   308 0 0
ISHARES TR U.S. TECH ETF 464287721 56 186 SH   SOLE   0 0 186
ISHARES TR US HLTHCARE ETF 464287762 17 76 SH   SOLE   7 0 69
ISHARES TR U.S. FINLS ETF 464287788 3 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804 6 90 SH   SOLE   0 0 90
ISHARES TR ISHS 5-10YR INVT 464288638 5,118 84,166 SH   SOLE   75,886 0 8,280
ISHARES TR ISHS 1-5YR INVS 464288646 490 8,930 SH   SOLE   6,726 0 2,204
ISHARES TR US HOME CONS ETF 464288752 17 300 SH   SOLE   300 0 0
ISHARES TR MSCI USA ESG SLC 464288802 331 2,247 SH   SOLE   2,078 0 169
ISHARES TR CONSER ALLOC ETF 464289883 370 9,941 SH   SOLE   6,074 0 3,867
ISHARES TR MSCI USA QLT FCT 46432F339 60 575 SH   SOLE   575 0 0
ISHARES TR CORE MSCI EAFE 46432F842 85 1,407 SH   SOLE   0 0 1,407
JPMORGAN CHASE & CO COM 46625H100 2,548 26,472 SH   SOLE   13,657 0 12,815
JOHNSON & JOHNSON COM 478160104 843 5,664 SH   SOLE   2,833 0 2,831
KIMBERLY CLARK CORP COM 494368103 104 704 SH   SOLE   304 0 400
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 27 574 SH   SOLE   1 0 573
KRAFT HEINZ CO COM 500754106 48 1,597 SH   SOLE   1,180 0 417
KROGER CO COM 501044101 68 2,000 SH   SOLE   2,000 0 0
LSI INDS INC COM 50216C108 1 118 SH   SOLE   118 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 121 712 SH   SOLE   712 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 692 3,675 SH   SOLE   3,416 0 259
LAMB WESTON HLDGS INC COM 513272104 29 433 SH   SOLE   0 0 433
LILLY ELI & CO COM 532457108 241 1,625 SH   SOLE   325 0 1,300
LOCKHEED MARTIN CORP COM 539830109 42 110 SH   SOLE   110 0 0
LOWES COS INC COM 548661107 662 3,992 SH   SOLE   3,692 0 300
MGE ENERGY INC COM 55277P104 54 867 SH   SOLE   0 0 867
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 417 SH   SOLE   417 0 0
MARRIOTT INTL INC NEW CL A 571903202 167 1,800 SH   SOLE   1,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5 20 SH   SOLE   20 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,532 43,958 SH   SOLE   24,788 0 19,170
MCDONALDS CORP COM 580135101 4,498 20,492 SH   SOLE   14,440 0 6,052
MCKESSON CORP COM 58155Q103 325 2,185 SH   SOLE   2,011 0 174
MERCK & CO. INC COM 58933Y105 401 4,831 SH   SOLE   1,358 0 3,473
MICROSOFT CORP COM 594918104 7,937 37,735 SH   SOLE   29,136 0 8,598
MICRON TECHNOLOGY INC COM 595112103 42 900 SH   SOLE   0 0 900
MID-AMER APT CMNTYS INC COM 59522J103 155 1,338 SH   SOLE   1,338 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 286 8,530 SH   SOLE   8,530 0 0
MONDELEZ INTL INC CL A 609207105 57 1,000 SH   SOLE   0 0 1,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 42 SH   SOLE   0 0 42
NATIONAL HEALTH INVS INC COM 63633D104 194 3,215 SH   SOLE   3,215 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 20 SH   SOLE   0 0 20
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 125 SH   SOLE   125 0 0
NEW JERSEY RES COM 646025106 39 1,449 SH   SOLE   0 0 1,449
NEXTERA ENERGY INC COM 65339F101 1,175 4,232 SH   SOLE   3,857 0 375
NORTHERN TR CORP COM 665859104 78 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 74 235 SH   SOLE   35 0 200
NORTHWEST NAT HLDG CO COM 66765N105 59 1,290 SH   SOLE   0 0 1,290
NOVARTIS AG SPONSORED ADR 66987V109 361 4,150 SH   SOLE   4,150 0 0
NUCOR CORP COM 670346105 3,724 83,017 SH   SOLE   40,710 0 42,307
NVIDIA CORPORATION COM 67066G104 16 30 SH   SOLE   0 0 30
OREILLY AUTOMOTIVE INC COM 67103H107 221 480 SH   SOLE   330 0 150
ORACLE CORP COM 68389X105 6,245 104,609 SH   SOLE   51,913 0 52,696
OTIS WORLDWIDE CORP COM 68902V107 32 515 SH   SOLE   350 0 165
PG&E CORP COM 69331C108 4 450 SH   SOLE   0 0 450
PNC FINL SVCS GROUP INC COM 693475105 247 2,250 SH   SOLE   700 0 1,550
PPL CORP COM 69351T106 185 6,818 SH   SOLE   6,455 0 363
PAYCHEX INC COM 704326107 60 750 SH   SOLE   750 0 0
PEPSICO INC COM 713448108 4,541 32,765 SH   SOLE   22,318 0 10,447
PFIZER INC COM 717081103 5,075 138,283 SH   SOLE   70,308 0 67,975
PHILIP MORRIS INTL INC COM 718172109 22 300 SH   SOLE   0 0 300
PINNACLE WEST CAP CORP COM 723484101 45 601 SH   SOLE   0 0 601
PRICE T ROWE GROUP INC COM 74144T108 19 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109 7,622 54,838 SH   SOLE   31,110 0 23,728
PROGRESSIVE CORP COM 743315103 128 1,355 SH   SOLE   0 0 1,355
PROSHARES TR ULTRASHRT S&P500 74347B383 589 36,958 SH   SOLE   20,334 0 16,624
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 40 SH   SOLE   0 0 40
PROSHARES TR S&P 500 DV ARIST 74348A467 9,367 129,828 SH   SOLE   69,321 0 60,507
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67 1,216 SH   SOLE   190 0 1,026
PUBLIC STORAGE COM 74460D109 5,646 25,349 SH   SOLE   12,811 0 12,538
QUALCOMM INC COM 747525103 103 875 SH   SOLE   0 0 875
RAYTHEON TECHNOLOGIES CORP COM 75513E101 106 1,847 SH   SOLE   700 0 1,147
ROPER TECHNOLOGIES INC COM 776696106 186 470 SH   SOLE   420 0 50
ROYAL BK CDA COM 780087102 345 4,918 SH   SOLE   4,618 0 300
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47 1,943 SH   SOLE   1,370 0 573
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 669 1,999 SH   SOLE   300 0 1,699
SPX CORP COM 784635104 40 856 SH   SOLE   0 0 856
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,862 202,163 SH   SOLE   115,286 0 86,877
SPDR SER TR DJ REIT ETF 78464A607 16 202 SH   SOLE   0 0 202
SPDR SER TR S&P REGL BKG 78464A698 224 6,267 SH   SOLE   5,876 0 391
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 39 SH   SOLE   0 0 39
SANOFI SPONSORED ADR 80105N105 116 2,310 SH   SOLE   2,310 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,710 40,898 SH   SOLE   36,216 0 4,682
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 32 1,058 SH   SOLE   0 0 1,058
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 118 2,138 SH   SOLE   0 0 2,138
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 345 SH   SOLE   0 0 345
SERVICENOW INC COM 81762P102 315 650 SH   SOLE   400 0 250
SIRIUS XM HOLDINGS INC COM 82968B103 12 2,250 SH   SOLE   0 0 2,250
SOUTHERN CO COM 842587107 17 320 SH   SOLE   0 0 320
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 370 SH   SOLE   370 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 97 6,417 SH   SOLE   0 0 6,417
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 64 3,510 SH   SOLE   0 0 3,510
STARBUCKS CORP COM 855244109 5,420 63,076 SH   SOLE   30,087 0 32,989
STERICYCLE INC COM 858912108 177 2,800 SH   SOLE   2,660 0 140
STRYKER CORPORATION COM 863667101 100 480 SH   SOLE   480 0 0
SYNOVUS FINL CORP COM NEW 87161C501 0 10 SH   SOLE   10 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,409 66,722 SH   SOLE   39,081 0 27,641
TANGER FACTORY OUTLET CTRS I COM 875465106 6 980 SH   SOLE   980 0 0
TARGET CORP COM 87612E106 4,569 29,022 SH   SOLE   18,013 0 11,009
TC ENERGY CORP COM 87807B107 32 750 SH   SOLE   350 0 400
TELEFLEX INCORPORATED COM 879369106 27 80 SH   SOLE   80 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 2 SH   SOLE   0 0 2
TEXAS INSTRS INC COM 882508104 379 2,655 SH   SOLE   0 0 2,655
THERMO FISHER SCIENTIFIC INC COM 883556102 5,663 12,825 SH   SOLE   9,808 0 3,017
3-D SYS CORP DEL COM NEW 88554D205 0 85 SH   SOLE   85 0 0
3M CO COM 88579Y101 534 3,335 SH   SOLE   2,981 0 354
TRAVELERS COMPANIES INC COM 89417E109 87 802 SH   SOLE   200 0 602
TRIMBLE INC COM 896239100 12 244 SH   SOLE   244 0 0
TRINITY INDS INC COM 896522109 39 2,000 SH   SOLE   0 0 2,000
TRUIST FINL CORP COM 89832Q109 35 912 SH   SOLE   912 0 0
TYSON FOODS INC CL A 902494103 56 947 SH   SOLE   0 0 947
US BANCORP DEL COM NEW 902973304 146 4,078 SH   SOLE   3,278 0 800
UNILEVER PLC SPON ADR NEW 904767704 19 305 SH   SOLE   261 0 44
UNILEVER N V N Y SHS NEW 904784709 7,062 116,925 SH   SOLE   62,815 0 54,110
UNION PAC CORP COM 907818108 290 1,475 SH   SOLE   950 0 525
UNITED PARCEL SERVICE INC CL B 911312106 66 397 SH   SOLE   147 0 250
UNITEDHEALTH GROUP INC COM 91324P102 195 625 SH   SOLE   400 0 225
V F CORP COM 918204108 5 75 SH   SOLE   75 0 0
VALERO ENERGY CORP COM 91913Y100 61 1,400 SH   SOLE   0 0 1,400
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 86 2,200 SH   SOLE   0 0 2,200
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 46 825 SH   SOLE   0 0 825
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 144 2,804 SH   SOLE   1,317 0 1,487
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 596 4,634 SH   SOLE   2,240 0 2,394
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 31 400 SH   SOLE   400 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 485 5,183 SH   SOLE   5,049 0 134
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 140 1,686 SH   SOLE   1,224 0 462
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,911 44,327 SH   SOLE   31,775 0 12,552
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 180 SH   SOLE   180 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,584 28,061 SH   SOLE   15,076 0 12,985
VANGUARD WORLD FDS ENERGY ETF 92204A306 191 4,733 SH   SOLE   4,282 0 451
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,541 11,936 SH   SOLE   6,090 0 5,846
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,508 31,765 SH   SOLE   24,285 0 7,480
VANGUARD INDEX FDS LARGE CAP ETF 922908637 266 1,698 SH   SOLE   0 0 1,698
VANGUARD INDEX FDS SMALL CP ETF 922908751 76 496 SH   SOLE   395 0 101
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 3,503 58,881 SH   SOLE   39,189 0 19,691
VISA INC COM CL A 92826C839 1,549 7,744 SH   SOLE   6,264 0 1,480
WEC ENERGY GROUP INC COM 92939U106 98 1,010 SH   SOLE   0 0 1,010
WALMART INC COM 931142103 6,455 46,137 SH   SOLE   24,869 0 21,268
WASTE MGMT INC DEL COM 94106L109 6,741 59,565 SH   SOLE   36,237 0 23,327
WATERS CORP COM 941848103 410 2,093 SH   SOLE   1,936 0 157
WELLS FARGO CO NEW COM 949746101 212 9,027 SH   SOLE   290 0 8,737
WEYERHAEUSER CO MTN BE COM NEW 962166104 46 1,600 SH   SOLE   0 0 1,600
WILLIAMS COS INC COM 969457100 15 787 SH   SOLE   787 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 38 1,299 SH   SOLE   1,299 0 0
XCEL ENERGY INC COM 98389B100 96 1,395 SH   SOLE   0 0 1,395
XYLEM INC COM 98419M100 19 225 SH   SOLE   0 0 225
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 4 SH   SOLE   0 0 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,308 41,188 SH   SOLE   25,212 0 15,976
MEDTRONIC PLC SHS G5960L103 299 2,877 SH   SOLE   2,620 0 257
ALCON AG ORD SHS H01301128 32 559 SH   SOLE   559 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15 149 SH   SOLE   0 0 149
CHECK POINT SOFTWARE TECH LT ORD M22465104 19 158 SH   SOLE   158 0 0