Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	Technology Select Sector SPDR Fund	2,671,917	$425M	11.4%	$158.93 *	$77.38	+2.7%	Common Stock	81369Y803
VEU	Vanguard FTSE All-World ex-US ETF	6,074,691	$350M	9.4%	$57.59	$56.35	+2.2%	Common Stock	922042775
XLV	Health Care Select Sector SPDR Fund	2,413,173	$331M	8.9%	$136.99	$132.26	+3.6%	Common Stock	81369Y209
XLF	Financial Select Sector SPDR	6,471,100	$248M	6.7%	$38.32	$29.86	+28.3%	Common Stock	81369Y605
XLC	Communication Services Sel Sect SPDR Fd	2,956,664	$203M	5.5%	$68.78	$63.69	+8.0%	Common Stock	81369Y852
VPL	Vanguard FTSE Pacific ETF	2,653,722	$197M	5.3%	$74.05	$77.23	-4.1%	Common Stock	922042866
VCIT	Vanguard Intermediate Term Corp Bond	2,041,905	$176M	4.7%	$86.04	$95.35	-9.8%	Common Stock	92206C870
XLY	Consumer Discretionary Select Sect SPDR Fd	946,459	$175M	4.7%	$185.00 *	$90.84	+1.8%	Common Stock	81369Y407
IGM	iShares North America Tech ETF	439,769	$171M	4.6%	$388.63 *	$64.38	+0.6%	Common Stock	464287549
IEUR	iShares Core MSCI Europe ETF	2,893,832	$155M	4.1%	$53.40	$57.21	-6.7%	Common Stock	46434V738
SPSB	SPDR Portfolio Short Term Corp. Bd. ETF	4,018,618	$121M	3.3%	$30.13	$31.06	-3.0%	Common Stock	78464A474
IYG	iShares U.S. Financial Srvcs	447,017	$80.61M	2.2%	$180.33 *	$61.71	-2.6%	Common Stock	464287770
VCLT	Vanguard Lng Trm Crp Bd ETF	804,414	$75.35M	2.0%	$93.67	$97.22	-3.7%	Common Stock	92206C813
SHYG	iShares 0-5 Yr Hi Yd Bd ETF	1,354,514	$59.54M	1.6%	$43.96	$44.28	-0.7%	Common Stock	46434V407
AMZN	Amazon.Com, Inc.	15,007	$48.92M	1.3%	$3259.95 *	$108.78	+49.8%	Common Stock	023135106
GOOGL	Alphabet Inc. Class A	17,013	$47.32M	1.3%	$2781.35 *	$37.46	+268.5%	Common Stock	02079K305
MA	Mastercard Inc.	128,206	$45.82M	1.2%	$357.38 *	$134.18	+160.5%	Common Stock	57636Q104
UNH	UnitedHealth Group, Inc.	89,072	$45.42M	1.2%	$509.97 *	$155.00	+208.4%	Common Stock	91324P102
MDT	Medtronic Inc.	407,829	$45.25M	1.2%	$110.95 *	$74.93	+32.0%	Common Stock	G5960L103
JNJ	Johnson & Johnson	253,123	$44.86M	1.2%	$177.23 *	$119.52	+32.7%	Common Stock	478160104
MSFT	Microsoft Corp	145,226	$44.77M	1.2%	$308.31 *	$66.84	+347.2%	Common Stock	594918104
AAPL	Apple, Inc.	255,822	$44.67M	1.2%	$174.61	$110.54	+54.9%	Common Stock	037833100
AXP	American Express Co.	236,516	$44.23M	1.2%	$187.00 *	$91.89	+93.6%	Common Stock	025816109
CVX	Chevron Corp.	270,916	$44.11M	1.2%	$162.83 *	$75.47	+85.5%	Common Stock	166764100
CMCSA	Comcast Corp. Cl.A	939,915	$44.01M	1.2%	$46.82 *	$36.57	+13.9%	Common Stock	20030N101
JPM	JPMorgan Chase & Co.	318,341	$43.4M	1.2%	$136.32 *	$106.65	+15.8%	Common Stock	46625H100
DIS	Disney, Walt Co.	312,927	$42.92M	1.2%	$137.16 *	$141.24	-5.1%	Common Stock	254687106
HD	Home Depot Inc.	143,314	$42.9M	1.2%	$299.33 *	$227.94	+19.4%	Common Stock	437076102
QCOM	Qualcomm Inc.	279,155	$42.66M	1.1%	$152.82 *	$136.35	+2.9%	Common Stock	747525103
TJX	TJX Companies	697,986	$42.28M	1.1%	$60.58 *	$51.72	+10.8%	Common Stock	872540109
BAC	Bank of America Corp	1,024,334	$42.22M	1.1%	$41.22 *	$20.84	+79.5%	Common Stock	060505104
CRM	Salesforce.com, Inc.	196,079	$41.63M	1.1%	$212.32	$226.94	-7.6%	Common Stock	79466L302
XLE	Energy Select Sector SPDR	512,820	$39.2M	1.1%	$76.44 *	$24.77	+54.3%	Common Stock	81369Y506
PYPL	PayPal Holdings, Inc.	191,711	$22.17M	0.6%	$115.65	$108.36	+6.5%	Common Stock	70450Y103
NVDA	NVIDIA Corp	78,949	$21.54M	0.6%	$272.86 *	$25.03	+8.8%	Common Stock	67066G104
WFC	Wells Fargo & Co New	435,221	$21.09M	0.6%	$48.46 *	$40.07	+9.7%	Common Stock	949746101
PNC	PNC Financial Services Group	108,725	$20.05M	0.5%	$184.45 *	$159.06	-0.0%	Common Stock	693475105
AOR	iShares Core Growth Allocation ETF	235,243	$12.69M	0.3%	$53.96	$56.58	-4.6%	Common Stock	464289867
SPY	SPDR S&P 500 ETF Trust	26,567	$12M	0.3%	$451.64	$449.72	+0.4%	Common Stock	78462F103
ACWI	iShares MSCI ACWI ETF	87,099	$8.691M	0.2%	$99.78	$104.19	-4.2%	Common Stock	464288257
VT	Vanguard Total World Stock ETF	9,303	$942K	0.0%	$101.29	$102.96	-1.6%	Common Stock	922042742
XLI	Industrial Select Sector SPDR	3,662	$377K	0.0%	$102.98	$102.81	+0.2%	Common Stock	81369Y704
HON	Honeywell Intl. Inc.	1,587	$309K	0.0%	$194.58 *	$135.98	+24.6%	Common Stock	438516106
IWB	iShares Russell 1000 Index	1,019	$255K	0.0%	$250.07	$169.05	+47.9%	Common Stock	464287622
PDBC	Invesco Optimum Yield Dvsfd ETF	8,332	$147K	0.0%	$17.64	$14.01	+25.9%	Common Stock	46090F100
IVV	iShares S&P 500 Index	309	$140K	0.0%	$453.69	$407.09	+11.4%	Common Stock	464287200
MLPX	Global X MLP & Energy Infrastructure ETF	2,657	$114K	0.0%	$42.72	$35.26	+21.2%	Common Stock	37954Y293
META	Meta Platforms Inc.	412	$91,612	0.0%	$222.36	$204.15	+8.2%	Common Stock	30303M102
IEI	iShares Barclays 3 to 7 yr Trsy Bd Fd	696	$84,946	0.0%	$122.05	$130.28	-6.3%	Common Stock	464288661
IWV	iShares Russell 3000 ETF	268	$70,315	0.0%	$262.37	$103.83	+152.7%	Common Stock	464287689
AOM	ISHARES CORE MODERATE ALLOCA	1,468	$63,079	0.0%	$42.97	$45.34	-5.2%	Common Stock	464289875
GLDM	SPDR Gold MiniSharesTrust	1,342	$51,626	0.0%	$38.47	$37.34	+3.0%	Common Stock	98149E303
IWM	iShares Russell 2000 Index	191	$39,206	0.0%	$205.27	$156.91	+30.8%	Common Stock	464287655
STIP	iShares 0-5 Yr TIPS Bond ETF	287	$30,117	0.0%	$104.94	$100.93	+4.0%	Common Stock	46429B747
XLP	Consumer Staples Select Sector SPDR Fund	396	$30,052	0.0%	$75.89	$55.84	+35.9%	Common Stock	81369Y308
EWQ	iShares MSCI France ETF	824	$29,111	0.0%	$35.33	$36.64	-3.6%	Common Stock	464286707
UNP	Union Pacific Corp	87	$23,769	0.0%	$273.21 *	$146.31	+71.0%	Common Stock	907818108
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	187	$22,615	0.0%	$120.94	$128.28	-5.7%	Common Stock	464287242
EWG	iShares MSCI Germany ETF	740	$21,008	0.0%	$28.39	$32.03	-11.4%	Common Stock	464286806
PG	PROCTER & GAMBLE CO	116	$17,724	0.0%	$152.79 *	$67.38	+106.2%	Common Stock	742718109
LQDH	iShares Int Rate Hedged Corp Bd ETF	152	$14,216	0.0%	$93.53	$95.66	-2.2%	Common Stock	46431W705
EWY	Ishares Inc MSCI South Korea Index Fd.	184	$13,106	0.0%	$71.23	$76.29	-6.6%	Common Stock	464286772
EWN	Ishare Msci Netherland	259	$10,963	0.0%	$42.33	$48.40	-12.5%	Common Stock	464286814
PFF	iShares US Preferred ETF	243	$8,850	0.0%	$36.42	$37.77	-3.6%	Common Stock	464288687
VYMI	Vanguard Intl High Dividend Yield ETF	127	$8,587	0.0%	$67.61	$64.44	+4.9%	Common Stock	921946794
GOOG	Alphabet Inc. C	3	$8,378	0.0%	$2792.67 *	$126.68	+9.4%	Common Stock	02079K107
BRK/B	Berkshire Hathaway, Inc. CL. B	21	$7,411	0.0%	$352.90	$286.24	+23.3%	Common Stock	084670702
USHY	iShares Broad USD High Yield	153	$5,945	0.0%	$38.86	$41.30	-5.9%	Common Stock	46435U853
TSLA	TESLA MOTORS INC	5	$5,388	0.0%	$1077.60 *	$219.70	+63.5%	Common Stock	88160R101
REM	ishares Mortgage Real Estate ETF	148	$4,835	0.0%	$32.67	$37.52	-12.9%	Common Stock	46435G342
DVYA	iShares Asia Pacific Div ETF	114	$4,340	0.0%	$38.07	$38.77	-1.8%	Common Stock	464286293
FDD	First Trust STOXX Euro Di	296	$3,933	0.0%	$13.29	$14.83	-10.4%	Common Stock	33735T109
V	VISA INC COM CL A	13	$2,883	0.0%	$221.77 *	$219.73	-1.9%	Common Stock	92826C839
PFE	Pfizer Inc	55	$2,847	0.0%	$51.76 *	$33.67	+26.2%	Common Stock	717081103
ABBV	AbbVie Inc.	17	$2,755	0.0%	$162.06 *	$102.21	+38.2%	Common Stock	00287Y109
TMO	Thermo Fisher Scientific	4	$2,362	0.0%	$590.50	$491.54	+18.9%	Common Stock	883556102
LLY	LILLY ELI & CO	8	$2,290	0.0%	$286.25 *	$206.05	+34.4%	Common Stock	532457108
VZ	Verizon Comm. Inc.	41	$2,088	0.0%	$50.93 *	$42.13	-5.2%	Common Stock	92343V104
MRK	Merck & Co Inc	25	$2,051	0.0%	$82.04 *	$65.51	+11.7%	Common Stock	58933Y105
ABT	Abbott Laboratories	17	$2,012	0.0%	$118.35 *	$109.18	+0.9%	Common Stock	002824100
CSCO	Cisco Systems, Inc.	34	$1,895	0.0%	$55.74 *	$46.81	+5.9%	Common Stock	17275R102
AVGO	BROADCOM INC	3	$1,889	0.0%	$629.67 *	$42.05	+39.6%	Common Stock	11135F101
ADBE	Adobe Systems, Inc.	4	$1,822	0.0%	$455.50	$506.88	-10.1%	Common Stock	00724F101
DHR	Danaher Corp	6	$1,759	0.0%	$293.17 *	$221.90	+15.1%	Common Stock	235851102
AAXJ	iShares MSCI All Country Asia ex Japan ETF	23	$1,725	0.0%	$75.00	$82.47	-9.0%	Common Stock	464288182
ACN	Accenture PLC New	5	$1,686	0.0%	$337.20 *	$278.23	+14.5%	Common Stock	G1151C101
T	AT&T, Inc.	71	$1,677	0.0%	$23.62 *	$16.73	-13.9%	Common Stock	00206R102
SPGI	S&P Global Inc.	4	$1,640	0.0%	$410.00 *	$375.93	+5.7%	Common Stock	78409V104
INTC	Intel Corp.	33	$1,635	0.0%	$49.55 *	$52.01	-11.0%	Common Stock	458140100
BMY	Bristol-Myers Squibb	22	$1,606	0.0%	$73.00 *	$54.56	+14.2%	Common Stock	110122108
—	BLACKROCK INC COM	2	$1,528	0.0%	$764.00	$874.50	—	Common Stock	09247X101
NFLX	Netflix Inc	4	$1,498	0.0%	$374.50 *	$51.12	-26.7%	Common Stock	64110L106
XOM	Exxon Mobil Corp	18	$1,486	0.0%	$82.56 *	$50.04	+44.8%	Common Stock	30231G102
AMGN	Amgen, Inc.	6	$1,450	0.0%	$241.67 *	$209.43	+2.6%	Common Stock	031162100
SCHW	Charles Schwab Corporation	17	$1,433	0.0%	$84.29 *	$66.65	+20.0%	Common Stock	808513105
AMD	Advanced Micro Devices Inc	13	$1,421	0.0%	$109.31	$95.65	+14.3%	Common Stock	007903107
MS	Morgan Stanley	16	$1,398	0.0%	$87.38 *	$73.70	+4.2%	Common Stock	617446448
GS	Goldman Sachs Group	4	$1,320	0.0%	$330.00 *	$319.41	-6.1%	Common Stock	38141G104
CVS	CVS Health Corp.	13	$1,315	0.0%	$101.15 *	$75.44	+17.6%	Common Stock	126650100
TXN	Texas Instruments Inc.	7	$1,284	0.0%	$183.43 *	$163.22	+0.5%	Common Stock	882508104
MCD	McDonalds Corp	5	$1,236	0.0%	$247.20 *	$209.30	+8.4%	Common Stock	580135101
C	Citigroup Inc. com New	23	$1,228	0.0%	$53.39 *	$62.72	-26.0%	Common Stock	172967424
ISRG	Intuitive Surgical	4	$1,206	0.0%	$301.50	$315.20	-4.3%	Common Stock	46120E602
NOW	ServiceNow Inc.	2	$1,113	0.0%	$556.50 *	$106.72	+4.4%	Common Stock	81762P102
NKE	NIKE INC CLASS B	8	$1,076	0.0%	$134.50 *	$128.11	-1.2%	Common Stock	654106103
ORCL	Oracle Corp.	13	$1,075	0.0%	$82.69 *	$74.12	+6.1%	Common Stock	68389X105
—	D B A CHUBB LIMITED	5	$1,069	0.0%	$213.80	$158.80	—	Common Stock	h1467j104
MRSH	Marsh & Mclennan Cos	6	$1,022	0.0%	$170.33 *	$125.21	+28.1%	Common Stock	571748102
ELV	ANTHEM INC COM	2	$982	0.0%	$491.00 *	$358.54	+29.9%	Common Stock	036752103
INTU	Intuit Inc	2	$961	0.0%	$480.50 *	$421.44	+11.3%	Common Stock	461202103
CME	Chicago Mercantile Exchange	4	$951	0.0%	$237.75 *	$169.20	+20.5%	Common Stock	12572Q105
ZTS	ZOETIS INC CL A	5	$942	0.0%	$188.40 *	$171.25	+6.0%	Common Stock	98978V103
EWW	Ishares Inc Mexico Free Index Fd.	17	$934	0.0%	$54.94	$50.25	+9.4%	Common Stock	464286822
AMAT	Applied Materials, Inc.	7	$922	0.0%	$131.71 *	$129.41	-1.6%	Common Stock	038222105
IBM	Int'l Business Machines	7	$910	0.0%	$130.00 *	$113.25	-0.8%	Common Stock	459200101
TFC	Truist Financial Corp	15	$850	0.0%	$56.67 *	$46.93	-0.6%	Common Stock	89832Q109
LOW	Lowes Cos. Inc.	4	$808	0.0%	$202.00 *	$179.51	+4.5%	Common Stock	548661107
SYK	Stryker Corp Com	3	$802	0.0%	$267.33 *	$243.53	+5.6%	Common Stock	863667101
PGR	Progressive Corp. Ohio	7	$797	0.0%	$113.86 *	$88.49	+17.3%	Common Stock	743315103
USB	U.S. Bancorp	15	$797	0.0%	$53.13 *	$47.72	-6.5%	Common Stock	902973304
ICE	INTERCONTINENTAL EXCH EXCHANGE	6	$792	0.0%	$132.00 *	$108.85	+15.4%	Common Stock	45866F104
BDX	Becton Dickinson Co.	3	$778	0.0%	$259.33 *	$228.42	+6.6%	Common Stock	075887109
TMUS	T-Mobile US, Inc.	6	$770	0.0%	$128.33 *	$129.96	-4.6%	Common Stock	872590104
CI	CIGNA Corp.	3	$718	0.0%	$239.33 *	$229.72	-2.4%	Common Stock	125523100
GILD	Gilead Sciences, Inc.	12	$713	0.0%	$59.42 *	$55.99	-7.5%	Common Stock	375558103
EW	EDWARDS LIFESCIENCES COM	6	$706	0.0%	$117.67	$97.25	+21.1%	Common Stock	28176E108
MU	Micron Technology Inc Com	9	$701	0.0%	$77.89 *	$81.70	-6.8%	Common Stock	595112103
REGN	Regeneron Pharmaceuticals	1	$698	0.0%	$698.00	$503.83	+37.9%	Common Stock	75886F107
ILMN	Illumina Inc	2	$698	0.0%	$349.00 *	$370.27	-8.2%	Common Stock	452327109
ADP	Automatic Data Processing Inc.	3	$682	0.0%	$227.33 *	$176.27	+19.2%	Common Stock	053015103
MCO	Moodys Corp Com	2	$674	0.0%	$337.00 *	$320.24	+2.0%	Common Stock	615369105
ADI	Analog Devices, Inc.	4	$660	0.0%	$165.00 *	$151.48	+2.1%	Common Stock	032654105
COF	Capital One Financial Corp.	5	$656	0.0%	$131.20 *	$138.58	-11.6%	Common Stock	14040H105
AON	AON Plc	2	$651	0.0%	$325.50 *	$236.31	+34.1%	Common Stock	G0403H108
—	Activision Blizzard Inc	8	$640	0.0%	$80.00	$91.81	—	Common Stock	00507V109
TGT	Target Corp.	3	$636	0.0%	$212.00 *	$191.53	-1.8%	Common Stock	87612E106
SBUX	Starbucks Corp	7	$636	0.0%	$90.86 *	$101.66	-18.3%	Common Stock	855244109
BSX	Boston Scientific Corp	14	$620	0.0%	$44.29	$42.34	+4.6%	Common Stock	101137107
COP	ConocoPhillips	6	$600	0.0%	$100.00 *	$49.31	+76.5%	Common Stock	20825C104
AIG	American International Group Inc. Corp.	9	$564	0.0%	$62.67 *	$44.47	+29.8%	Common Stock	026874784
MET	Metlife Inc Com	8	$562	0.0%	$70.25 *	$52.72	+18.8%	Common Stock	59156R108
—	SVB FINL GROUP COM	1	$559	0.0%	$559.00	$556.00	—	Common Stock	78486Q101
TRV	Travelers Companies	3	$548	0.0%	$182.67 *	$141.77	+19.8%	Common Stock	89417E109
IDXX	IDEXX Laboratories Inc	1	$547	0.0%	$547.00	$552.18	-0.9%	Common Stock	45168D104
CHTR	Charter Communications Inc.	1	$545	0.0%	$545.00	$758.74	-28.1%	Common Stock	16119P108
—	Lam Research Corp	1	$537	0.0%	$537.00	$650.00	—	Common Stock	512807108
VRTX	Vertex Pharmaceuticals Inc.	2	$521	0.0%	$260.50	$209.17	+24.8%	Common Stock	92532F100
MRNA	Moderna Inc.	3	$516	0.0%	$172.00	$368.80	-53.3%	Common Stock	60770K107
DXCM	Dexcom Inc	1	$511	0.0%	$511.00 *	$96.03	+33.2%	Common Stock	252131107
FISV	FISERV, Inc.	5	$507	0.0%	$101.40	$113.25	-10.5%	Common Stock	337738108
CNC	Centene Corp.	6	$505	0.0%	$84.17	$73.01	+15.3%	Common Stock	15135B101
MSCI	MSCI Inc.	1	$502	0.0%	$502.00 *	$454.06	+6.1%	Common Stock	55354G100
FIS	FIDELITY NATL INFO SVC COM	5	$502	0.0%	$100.40 *	$125.65	-27.2%	Common Stock	31620M106
HCA	HCA Holdings, Inc.	2	$501	0.0%	$250.50 *	$195.76	+23.9%	Common Stock	40412C101
PRU	Prudential Financial Inc.	4	$472	0.0%	$118.00 *	$82.11	+19.7%	Common Stock	744320102
IQV	Iqvia Holdins Inc	2	$462	0.0%	$231.00	$244.61	-5.5%	Common Stock	46266C105
TROW	T.Rowe Price	3	$453	0.0%	$151.00 *	$151.44	-16.0%	Common Stock	74144T108
AFL	AFLAC, Inc. Com	7	$450	0.0%	$64.29 *	$49.03	+20.6%	Common Stock	001055102
BK	Bank of New York, Inc	9	$446	0.0%	$49.56 *	$43.85	+1.2%	Common Stock	064058100
ALGN	ALIGN TECHNOLOGY	1	$436	0.0%	$436.00	$591.84	-26.3%	Common Stock	016255101
HUM	Humana Inc.	1	$435	0.0%	$435.00 *	$418.03	+0.3%	Common Stock	444859102
ADSK	Autodesk, Inc.	2	$428	0.0%	$214.00	$263.01	-18.5%	Common Stock	052769106
F	Ford Mtr Co.	25	$422	0.0%	$16.88 *	$10.09	+28.5%	Common Stock	345370860
ALL	Allstate Corp.	3	$415	0.0%	$138.33 *	$115.30	+9.8%	Common Stock	020002101
WST	WEST PHARMA SVCS INC	1	$410	0.0%	$410.00	$326.67	+24.5%	Common Stock	955306105
PAYX	Paychex Inc	3	$409	0.0%	$136.33 *	$95.43	+28.1%	Common Stock	704326107
A	Agilent Tech, Inc.	3	$396	0.0%	$132.00 *	$149.36	-13.8%	Common Stock	00846U101
GM	General Motors Corp.	9	$393	0.0%	$43.67 *	$56.26	-25.0%	Common Stock	37045V100
—	TE CONNECTIVITY LTD SHS	3	$392	0.0%	$130.67	$133.56	—	Common Stock	H84989104
BAX	Baxter International Inc.	5	$387	0.0%	$77.40 *	$75.83	-6.5%	Common Stock	071813109
EA	Electronic Arts Inc	3	$379	0.0%	$126.33	$138.37	-10.4%	Common Stock	285512109
APH	AMPHENOL CORP NEW CL A	5	$376	0.0%	$75.20 *	$33.32	+9.2%	Common Stock	032095101
NXPI	NXP SEMICONDUCTORS N.V.	2	$370	0.0%	$185.00 *	$184.29	-6.5%	Common Stock	N6596X109
KLAC	KLA-Tencor Corp	1	$366	0.0%	$366.00 *	$304.93	+15.4%	Common Stock	482480100
CTSH	Cognizant Tech Solutions Corp.	4	$358	0.0%	$89.50 *	$72.47	+16.3%	Common Stock	192446102
MAR	Marriot Int'l Inc.	2	$351	0.0%	$175.50 *	$139.03	+21.9%	Common Stock	571903202
AJG	Gallager Arthur J	2	$349	0.0%	$174.50 *	$134.67	+25.0%	Common Stock	363576109
STT	State Street Corp	4	$348	0.0%	$87.00 *	$72.44	+5.8%	Common Stock	857477103
FITB	Fifth Third Bancorp	8	$344	0.0%	$43.00 *	$33.48	+10.6%	Common Stock	316773100
FTNT	FORTINET INC	1	$341	0.0%	$341.00 *	$42.69	+60.1%	Common Stock	34959E109
MOH	Molina Healthcare, Inc.	1	$333	0.0%	$333.00	$307.82	+8.4%	Common Stock	60855R100
SNPS	Synopsys Inc Com	1	$333	0.0%	$333.00	$253.80	+31.3%	Common Stock	871607107
—	Discover Financial Services	3	$330	0.0%	$110.00	$118.25	—	Common Stock	254709108
CDNS	CADENCE DESIGN SYSTEMS, INC.	2	$328	0.0%	$164.00	$132.50	+24.1%	Common Stock	127387108
MTCH	Match Group Inc	3	$326	0.0%	$108.67 *	$146.35	-27.4%	Common Stock	57667L107
HPQ	Hewlett-Packard Co.	9	$326	0.0%	$36.22 *	$27.72	+14.2%	Common Stock	40434L105
FRCB	First Rep BK San Fran CA	2	$324	0.0%	$162.00	$181.61	-11.4%	Common Stock	33616C100
—	Ansys, Inc	1	$317	0.0%	$317.00	$347.00	—	Common Stock	03662Q105
WAT	Waters Corp	1	$310	0.0%	$310.00	$325.36	-4.6%	Common Stock	941848103
—	Twitter, Inc.	8	$309	0.0%	$38.63	$65.52	—	Common Stock	90184L102
MCK	McKesson Corp.	1	$306	0.0%	$306.00	$188.10	+59.7%	Common Stock	58155Q103
HLT	HILTON WORLDWIDE HLDGS INC COM	2	$303	0.0%	$151.50	$123.33	+21.5%	Common Stock	43300A203
MCHP	Microchip Technology Inc.	4	$300	0.0%	$75.00 *	$71.51	-3.6%	Common Stock	595017104
AMP	Ameriprise Fin'l, Inc.	1	$300	0.0%	$300.00 *	$245.17	+15.8%	Common Stock	03076C106
IT	Gartner Inc.	1	$297	0.0%	$297.00	$218.76	+36.0%	Common Stock	366651107
SBNY	Signature Bank	1	$293	0.0%	$293.00	$323.00	—	Common Stock	82669G104
HIG	Hartford Financial Services Group Inc.	4	$287	0.0%	$71.75 *	$59.60	+11.8%	Common Stock	416515104
—	Cerner Corp.	3	$280	0.0%	$93.33	$83.11	—	Common Stock	156782104
—	Arista Networks	2	$277	0.0%	$138.50	$140.75	—	Common Stock	040413106
GPN	GLOBAL PMTS INC COM	2	$273	0.0%	$136.50 *	$192.87	-31.6%	Common Stock	37940X102
CINF	CINCINNATI FINL CORP COM	2	$271	0.0%	$135.50 *	$102.72	+20.2%	Common Stock	172062101
—	Laboratory Corp. Amer.	1	$263	0.0%	$263.00	$281.00	—	Common Stock	50540R409
MPC	MARATHON PETROLEUM CORPORATION COMMON STOC	3	$256	0.0%	$85.33 *	$52.29	+50.4%	Common Stock	56585A102
ZBH	ZIMMER BIOMET HOLDINGS	2	$255	0.0%	$127.50 *	$155.74	-20.5%	Common Stock	98956P102
—	PIONEER NAT RES CO COM	1	$250	0.0%	$250.00	$162.33	—	Common Stock	723787107
—	Fleetcor Technologies	1	$249	0.0%	$249.00	$256.00	—	Common Stock	339041105
SLB	Schlumberger Limited	6	$247	0.0%	$41.17 *	$27.77	+36.4%	Common Stock	806857108
KEY	Keycorp New	11	$246	0.0%	$22.36 *	$17.28	+6.3%	Common Stock	493267108
RF	Regions Financial Corp.	11	$244	0.0%	$22.18 *	$17.75	+6.6%	Common Stock	7591EP100
MSI	Motorola Solutions Inc	1	$242	0.0%	$242.00 *	$188.81	+22.8%	Common Stock	620076307
RMD	ResMed Inc.	1	$242	0.0%	$242.00 *	$202.06	+16.0%	Common Stock	761152107
STE	STERIS CORP COM	1	$241	0.0%	$241.00 *	$193.27	+20.9%	Common Stock	G8473T100
—	Aptiv PLC	2	$239	0.0%	$119.50	$157.00	—	Common Stock	G6095L109
EOG	EOG Resources, Inc.	2	$238	0.0%	$119.00 *	$62.84	+60.4%	Common Stock	26875P101
YUM	Yum! Brands Inc	2	$237	0.0%	$118.50 *	$108.09	+2.0%	Common Stock	988498101
WTW	Willis Towers Watson Pub	1	$236	0.0%	$236.00 *	$221.71	+1.4%	Common Stock	G96629103
TSCO	Tractor Supply Co	1	$233	0.0%	$233.00 *	$33.93	+28.7%	Common Stock	892356106
HBAN	HUNTINGTON BANCSHARES COM	16	$233	0.0%	$14.56 *	$12.39	-0.7%	Common Stock	446150104
NTRS	Northern Tr Corp	2	$232	0.0%	$116.00 *	$99.29	+3.9%	Common Stock	665859104
EBAY	eBay, Inc.	4	$229	0.0%	$57.25 *	$57.72	-7.7%	Common Stock	278642103
—	Paramount Global	6	$226	0.0%	$37.67	$42.67	—	Common Stock	92556H206
OXY	Occidental Petroleum Corp	4	$226	0.0%	$56.50 *	$25.29	+112.2%	Common Stock	674599105
CFG	Citizens Financial	5	$226	0.0%	$45.20 *	$38.79	-1.3%	Common Stock	174610105
DG	Dollar General Corp	1	$222	0.0%	$222.00 *	$195.56	+6.6%	Common Stock	256677105
VRSN	Verisign Inc	1	$222	0.0%	$222.00	$217.22	+1.5%	Common Stock	92343E102
GLW	Corning, Inc.	6	$221	0.0%	$36.83 *	$37.74	-12.1%	Common Stock	219350105
—	Catalent Inc	2	$221	0.0%	$110.50	$109.25	—	Common Stock	148806102
PFG	Principal Financial Group Inc.	3	$220	0.0%	$73.33 *	$54.06	+18.9%	Common Stock	74251V102
RJF	RAYMOND JAMES FINL INC COM	2	$219	0.0%	$109.50 *	$87.16	+19.0%	Common Stock	754730109
BRO	Brown & Brown, Inc.	3	$216	0.0%	$72.00 *	$54.15	+30.2%	Common Stock	115236101
BIIB	Biogen, Inc.	1	$210	0.0%	$210.00	$302.94	-30.5%	Common Stock	09062X103
SYF	SYNCHRONY FINL	6	$208	0.0%	$34.67 *	$41.46	-23.2%	Common Stock	87165B103
VLO	Valero Energy	2	$203	0.0%	$101.50 *	$65.99	+37.0%	Common Stock	91913Y100
ENPH	Enphase Energy	1	$201	0.0%	$201.00	$146.68	+37.6%	Common Stock	29355A107
WRB	Berkley WR CP	3	$199	0.0%	$66.33 *	$32.66	+24.1%	Common Stock	084423102
JKHY	HENRY JACK & ASSOC INC COM	1	$197	0.0%	$197.00 *	$166.49	+12.9%	Common Stock	426281101
EXPE	Expedia Inc	1	$195	0.0%	$195.00	$153.34	+26.6%	Common Stock	30212P303
HPE	HEWLETT PACKARD ENTERPRISE	11	$183	0.0%	$16.64 *	$13.87	+8.0%	Common Stock	42824C109
AIZ	ASSURANT INC COM	1	$181	0.0%	$181.00 *	$144.23	+18.2%	Common Stock	04621X108
ROST	Ross Stores Inc Com	2	$180	0.0%	$90.00 *	$118.36	-26.8%	Common Stock	778296103
STX	SEAGATE TECHNOLOGY.	2	$179	0.0%	$89.50 *	$83.69	-5.2%	Common Stock	G7997R103
CDW	CDW Corporation	1	$178	0.0%	$178.00 *	$162.84	+4.8%	Common Stock	12514G108
NDAQ	Nasdaq Stock Market (The)	1	$178	0.0%	$178.00 *	$51.63	+9.1%	Common Stock	631103108
DVN	Devon Energy Corp. New	3	$177	0.0%	$59.00 *	$20.25	+143.3%	Common Stock	25179M103
RVTY	Perkinelmer Inc Com	1	$174	0.0%	$174.00	$139.07	+24.3%	Common Stock	714046109
PSX	Phillips 66	2	$172	0.0%	$86.00 *	$70.57	+6.6%	Common Stock	718546104
CAH	Cardinal Health Inc	3	$170	0.0%	$56.67 *	$48.98	+7.2%	Common Stock	14149Y108
MTB	M&T Bank Corporation	1	$169	0.0%	$169.00 *	$127.41	+17.7%	Common Stock	55261F104
OMC	Omnicom Group	2	$169	0.0%	$84.50 *	$68.98	+8.2%	Common Stock	681919106
WMB	Williams Cos. Inc.	5	$167	0.0%	$33.40 *	$20.43	+38.0%	Common Stock	969457100
NTAP	Netapp, Inc.	2	$166	0.0%	$83.00 *	$77.52	-2.6%	Common Stock	64110D104
LEN	Lennar Corp. Cl A	2	$162	0.0%	$81.00 *	$90.32	-17.9%	Common Stock	526057104
DLTR	Dollar Tree, Inc.	1	$160	0.0%	$160.00	$108.70	+47.3%	Common Stock	256746108
INCY	Incyte Corporation	2	$158	0.0%	$79.00	$78.06	+1.7%	Common Stock	45337C102
KEYS	Keysight Technologies Inc	1	$157	0.0%	$157.00	$167.86	-5.9%	Common Stock	49338L103
BR	Broadridge Financial Solutions	1	$155	0.0%	$155.00 *	$158.00	-7.6%	Common Stock	11133T103
COR	Amerisourcebergen Corp	1	$154	0.0%	$154.00 *	$108.88	+36.9%	Common Stock	03073E105
HOLX	Hologic Inc.	2	$153	0.0%	$76.50	$66.85	+14.9%	Common Stock	436440101
TTWO	TAKE TWO INTERACTIVE SOFTWARE	1	$153	0.0%	$153.00	$177.53	-13.4%	Common Stock	874054109
KMI	Kinder Morgan Inc	8	$151	0.0%	$18.88 *	$13.72	+11.6%	Common Stock	49456B101
HAL	Halliburton Co Holdings Co.	4	$151	0.0%	$37.75 *	$20.36	+72.0%	Common Stock	406216101
DHI	D R HORTON INC COM	2	$149	0.0%	$74.50 *	$89.63	-20.0%	Common Stock	23331A109
WDC	WESTERN DIGITAL CORP COM	3	$148	0.0%	$49.33 *	$49.55	-24.5%	Common Stock	958102105
BKR	Baker Hughes A GE CO	4	$145	0.0%	$36.25 *	$20.54	+62.0%	Common Stock	05722G100
UHS	UNIVERSAL HLTH SVCS CL B	1	$144	0.0%	$144.00	$147.53	-3.6%	Common Stock	913903100
TRMB	TRIMBLE NAVIGATION LTD COM	2	$144	0.0%	$72.00	$79.50	-9.3%	Common Stock	896239100
OKE	ONEOK INC NEW COM	2	$141	0.0%	$70.50 *	$41.29	+39.6%	Common Stock	682680103
—	Interpublic Group of Companies Inc.	4	$141	0.0%	$35.25 *	$27.92	+9.8%	Common Stock	460690100
FANG	DIAMONDBACK ENERGY INC	1	$137	0.0%	$137.00 *	$67.28	+69.2%	Common Stock	25278X109
DGX	Quest Diagnostics Inc.	1	$136	0.0%	$136.00 *	$119.77	+6.0%	Common Stock	74834L100
SWKS	Skyworks Solutions Inc	1	$133	0.0%	$133.00 *	$156.58	-24.0%	Common Stock	83088M102
DRI	Darden Restaurants	1	$132	0.0%	$132.00 *	$121.23	-3.4%	Common Stock	237194105
GEN	NortonLife Lock Inc	5	$132	0.0%	$26.40 *	$23.38	+4.8%	Common Stock	668771108
ZION	ZIONS BANCORPORATION COM	2	$131	0.0%	$65.50	$56.00	+17.1%	Common Stock	989701107
VTRS	Viatris Inc	12	$130	0.0%	$10.83 *	$11.66	-21.3%	Common Stock	92556V106
LNC	Lincoln National Corp.	2	$130	0.0%	$65.00 *	$51.87	+1.0%	Common Stock	534187109
L	Loews Corporation	2	$129	0.0%	$64.50	$55.04	+16.2%	Common Stock	540424108
GPC	GENUINE PARTS CO COM	1	$126	0.0%	$126.00 *	$110.75	+2.6%	Common Stock	372460105
ETSY	Etsy Inc	1	$124	0.0%	$124.00	$185.07	-32.8%	Common Stock	29786A106
QRVO	Qorvo Inc	1	$124	0.0%	$124.00	$184.45	-32.7%	Common Stock	74736K101
AKAM	Akamai Technologies, Inc.	1	$119	0.0%	$119.00	$111.54	+7.0%	Common Stock	00971T101
GRMN	GARMIN LTD.	1	$118	0.0%	$118.00 *	$126.72	-13.9%	Common Stock	H2906T109
FOXA	Fox Corp Cl A	3	$118	0.0%	$39.33 *	$35.36	+6.4%	Common Stock	35137L105
TER	Teradyne Inc Com	1	$118	0.0%	$118.00	$125.54	-7.3%	Common Stock	880770102
LYV	Live Nation Inc.	1	$117	0.0%	$117.00	$85.74	+37.2%	Common Stock	538034109
CBOE	CBOE Holdings Inc.	1	$114	0.0%	$114.00 *	$103.46	+5.8%	Common Stock	12503M108
DVA	Davita, Inc.	1	$113	0.0%	$113.00	$112.27	+0.7%	Common Stock	23918K108
VFC	VF Corp.	2	$113	0.0%	$56.50	$83.35	-31.8%	Common Stock	918204108
—	Juniper	3	$111	0.0%	$37.00	$30.33	—	Common Stock	48203R104
PTC	PTC Inc	1	$107	0.0%	$107.00	$133.33	-19.2%	Common Stock	69370C100
—	Hess Corporation	1	$107	0.0%	$107.00	$78.00	—	Common Stock	42809H107
LUMN	Lumen Technologies	9	$101	0.0%	$11.22 *	$12.26	-12.1%	Common Stock	550241103
CCL	Carnival Corp Paired Ctf	5	$101	0.0%	$20.20	$28.00	-27.8%	Common Stock	143658300
GL	Globe Life Inc	1	$100	0.0%	$100.00 *	$98.55	-1.1%	Common Stock	37959E102
—	Citrix Systems	1	$100	0.0%	$100.00	$117.00	—	Common Stock	177376100
—	PEOPLES UTD FINL INC COM	5	$99	0.0%	$19.80	$17.00	—	Common Stock	712704105
XRAY	Dentsply Sirona Inc	2	$98	0.0%	$49.00	$65.87	-25.3%	Common Stock	24906P109
KMX	Carmax, Inc.	1	$96	0.0%	$96.00	$123.63	-22.0%	Common Stock	143130102
BBWI	Bath & Body Works Inc	2	$95	0.0%	$47.50 *	$57.14	-24.3%	Common Stock	070830104
IVZ	Inveso Ltd	4	$92	0.0%	$23.00 *	$22.36	-13.4%	Common Stock	G491BT108
CMA	Comerica, Inc.	1	$90	0.0%	$90.00 *	$59.57	+26.1%	Common Stock	200340107
BBY	Best Buy Co., Inc.	1	$90	0.0%	$90.00 *	$94.95	-20.0%	Common Stock	086516101
LKQ	LKQ CORPORATION	2	$90	0.0%	$45.00 *	$42.89	-4.0%	Common Stock	501889208
NWSA	News Corp. Inc. Class A	4	$88	0.0%	$22.00 *	$24.49	-12.4%	Common Stock	65249B109
HSIC	Schein (Henry) Inc.	1	$87	0.0%	$87.00	$75.37	+15.7%	Common Stock	806407102
MGM	MGM Resorts International	2	$83	0.0%	$41.50	$41.35	+1.4%	Common Stock	552953101
BEN	Franklin Resources	3	$83	0.0%	$27.67 *	$25.70	-10.7%	Common Stock	354613101
RCL	ROYAL CARIBBEAN CRUISE COM	1	$83	0.0%	$83.00	$85.65	-3.9%	Common Stock	V7780T103
PHM	Pulte Homes	2	$83	0.0%	$41.50 *	$53.43	-24.2%	Common Stock	745867101
APA	Apache Corp.	2	$82	0.0%	$41.00 *	$18.04	+102.8%	Common Stock	03743Q108
HAS	Hasbro Inc	1	$81	0.0%	$81.00 *	$79.64	-12.7%	Common Stock	418056107
CTRA	Coterra Energy Inc.	3	$80	0.0%	$26.67 *	$14.70	+53.2%	Common Stock	127097103
WYNN	Wynn Resorts Ltd.	1	$79	0.0%	$79.00	$123.75	-37.4%	Common Stock	983134107
LVS	Las Vegas Sands Corp	2	$77	0.0%	$38.50 *	$55.13	-32.7%	Common Stock	517834107
CZR	Caesars Entertainment Inc	1	$77	0.0%	$77.00	$100.90	-23.3%	Common Stock	12769G100
BWA	Borg Warner Inc	2	$77	0.0%	$38.50 *	$41.16	-21.2%	Common Stock	099724106
—	Marathon Oil Corp	3	$75	0.0%	$25.00	$13.60	—	Common Stock	565849106
TPR	Tapestry Inc	2	$74	0.0%	$37.00 *	$39.42	-15.2%	Common Stock	876030107
—	Discovery Inc. Cl C	3	$74	0.0%	$24.67	$27.00	—	Common Stock	25470F302
OGN	ORGANON & CO	2	$69	0.0%	$34.50 *	$26.93	+8.8%	Common Stock	68622V106
—	Ceridian HCM Holdings	1	$68	0.0%	$68.00	$105.00	-34.9%	Common Stock	15677J108
DXC	DXC Technology	2	$65	0.0%	$32.50	$35.69	-8.6%	Common Stock	23355L106
—	Dish Networks Corp Cl A	2	$63	0.0%	$31.50	$41.50	—	Common Stock	25470M109
—	Discovery Inc. CL A	2	$49	0.0%	$24.50	$27.50	—	Common Stock	25470F104
NCLH	NORWEGIAN CRUISE LINE HLDS INC	2	$43	0.0%	$21.50	$30.14	-27.4%	Common Stock	G66721104
NWL	Newell Rubbermaid Inc Com	2	$42	0.0%	$21.00 *	$22.42	-19.6%	Common Stock	651229106
PENN	Penn National Gaming Inc.	1	$42	0.0%	$42.00	$86.12	-50.7%	Common Stock	707569109
FOX	Fox Corp CL B	1	$36	0.0%	$36.00 *	$33.92	+1.6%	Common Stock	35137L204
NWS	News Corp. Inc. Class B	1	$22	0.0%	$22.00	$23.76	-8.1%	Common Stock	65249B208
UAA	Under Armour Inc Cl A	1	$17	0.0%	$17.00	$22.20	-23.3%	Common Stock	904311107
UA	UNDER ARMOUR INC CL C	1	$15	0.0%	$15.00 *	$18.84	-17.4%	Common Stock	904311206