Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	384,214	$45.31M	3.8%	$117.94 *	$37.46	+195.8%	COM	594918104
GOOG	Alphabet Inc. Cl C	30,643	$35.95M	3.0%	$1173.32 *	$35.65	+63.3%	COM	02079K107
IJR	iShares Core S&P SmallCap	442,823	$34.16M	2.8%	$77.15	$68.12	+13.3%	ETF	464287804
SYK	Stryker Corporation	169,591	$33.5M	2.8%	$197.52 *	$98.57	+86.5%	COM	863667101
PEP	Pepsico Inc	258,366	$31.66M	2.6%	$122.55 *	$58.26	+71.5%	COM	713448108
JNJ	Johnson & Johnson Co.	201,177	$28.12M	2.3%	$139.79 *	$60.99	+89.5%	COM	478160104
AMZN	Amazon.com, Inc.	14,773	$26.31M	2.2%	$1780.75 *	$38.15	+133.4%	COM	023135106
ABT	Abbott Laboratories	325,598	$26.03M	2.2%	$79.94 *	$29.35	+142.1%	COM	002824100
COST	Costco Wholesale Corp.	102,601	$24.84M	2.1%	$242.14 *	$115.78	+89.9%	COM	22160K105
HON	Honeywell International	152,005	$24.16M	2.0%	$158.92 *	$59.18	+120.0%	COM	438516106
V	Visa Inc.	143,158	$22.36M	1.9%	$156.19 *	$63.99	+132.9%	COM	92826C839
AAPL	Apple Computer Inc.	117,573	$22.33M	1.9%	$189.95 *	$26.33	+72.2%	COM	037833100
DHR	Danaher Corporation	160,533	$21.19M	1.8%	$132.02 *	$40.92	+177.7%	COM	235851102
ACN	Accenture PLC	119,236	$20.99M	1.7%	$176.02 *	$63.81	+149.5%	COM	G1151C101
DIS	Walt Disney Co.	184,755	$20.51M	1.7%	$111.03 *	$72.55	+47.7%	COM	254687106
—	BB&T Corp	431,012	$20.05M	1.7%	$46.53	$46.68	—	COM	054937107
JPM	J P Morgan Chase & Co	191,210	$19.36M	1.6%	$101.23 *	$54.61	+53.6%	COM	46625H100
UNH	UnitedHealth Group, Inc.	77,437	$19.15M	1.6%	$247.26 *	$187.87	+17.8%	COM	91324P102
SPY	SPDR S&P 500 ETF Trust	66,416	$18.76M	1.6%	$282.48	$189.70	+48.9%	ETF	78462F103
ECL	Ecolab Inc.	98,507	$17.39M	1.4%	$176.54 *	$73.91	+122.4%	COM	278865100
IJH	iShares Core S&P MidCap	88,478	$16.76M	1.4%	$189.40 *	$25.53	+48.4%	ETF	464287507
MRK	Merck & Co., Inc.	194,272	$16.16M	1.3%	$83.17 *	$44.27	+45.3%	COM	58933Y105
MA	MasterCard, Inc.	65,445	$15.41M	1.3%	$235.45 *	$74.95	+202.6%	COM	57636Q104
NSRGY	Nestle SA-Sponsored ADR	158,899	$15.15M	1.3%	$95.32	$69.50	+37.2%	COM	641069406
INTC	Intel Corporation	281,775	$15.13M	1.3%	$53.70 *	$17.32	+168.5%	COM	458140100
VEU	Vanguard FTSE All-World Ex-US	300,486	$15.07M	1.3%	$50.15	$45.13	+11.1%	ETF	922042775
—	United Technologies Corp	116,787	$15.05M	1.3%	$128.89	$130.80	—	COM	913017109
EFA	iShares Tr MSCI EAFE Index	223,280	$14.48M	1.2%	$64.86	$60.43	+7.3%	ETF	464287465
TMO	Thermo Fisher Scientific, Inc.	52,156	$14.28M	1.2%	$273.72	$89.38	+200.9%	COM	883556102
XOM	Exxon Mobil Corp	175,352	$14.17M	1.2%	$80.80 *	$53.54	+10.2%	COM	30231G102
ITW	Illinois Tool Works Inc.	97,393	$13.98M	1.2%	$143.53 *	$51.89	+135.5%	COM	452308109
MMM	3M Company	62,791	$13.05M	1.1%	$207.78 *	$129.88	+4.5%	COM	88579Y101
APD	Air Products & Chemicals Inc.	63,328	$12.09M	1.0%	$190.96 *	$120.18	+35.3%	COM	009158106
AXP	American Express	99,617	$10.89M	0.9%	$109.30 *	$69.52	+43.4%	COM	025816109
KO	Coca Cola Company	229,949	$10.78M	0.9%	$46.86 *	$28.14	+35.4%	COM	191216100
FTV	Fortive Corporation	127,314	$10.68M	0.9%	$83.89 *	$35.82	+43.6%	COM	34959J108
—	Walgreens Boots Alliance, Inc.	165,969	$10.5M	0.9%	$63.27	$72.89	—	COM	931427108
ADBE	Adobe Systems Inc.	39,154	$10.43M	0.9%	$266.49	$133.76	+99.2%	COM	00724F101
GOOGL	Alphabet Inc. Cl A	8,656	$10.19M	0.8%	$1176.87 *	$36.73	+59.0%	COM	02079K305
—	Raytheon Co	54,780	$9.974M	0.8%	$182.07	$164.14	—	COM	755111507
ORCL	Oracle Systems Corporation	183,915	$9.878M	0.8%	$53.71 *	$30.15	+61.2%	COM	68389X105
CHD	Church & Dwight Company, Inc.	134,087	$9.551M	0.8%	$71.23 *	$34.92	+88.2%	COM	171340102
CRM	Salesforce Com Inc.	58,214	$9.219M	0.8%	$158.36	$53.94	+190.1%	COM	79466L302
PFE	Pfizer, Inc	211,206	$8.97M	0.7%	$42.47 *	$16.55	+78.2%	COM	717081103
MDY	SPDR S&P Midcap 400	24,383	$8.422M	0.7%	$345.40	$219.60	+57.3%	ETF	78467Y107
CVX	Chevron Corp	65,998	$8.13M	0.7%	$123.19 *	$72.43	+26.3%	COM	166764100
APH	Amphenol Corp CL A	82,226	$7.765M	0.6%	$94.43 *	$10.19	+117.2%	COM	032095101
UNP	Union Pacific Corp	46,195	$7.724M	0.6%	$167.20 *	$69.69	+106.5%	COM	907818108
NTRS	Northern Trust Corp	85,124	$7.696M	0.6%	$90.41 *	$48.98	+50.1%	COM	665859104
C	Citigroup Inc.	121,673	$7.57M	0.6%	$62.22 *	$49.22	-0.5%	COM	172967424
BKNG	Booking Holdings Inc.	4,178	$7.29M	0.6%	$1744.85	$1804.07	-4.8%	COM	09857L108
META	Facebook, Inc.	42,305	$7.052M	0.6%	$166.69	$103.82	+59.4%	COM	30303M102
ICE	IntercontinentalExchange Group	91,816	$6.991M	0.6%	$76.14 *	$46.86	+49.1%	COM	45866F104
CTSH	Cognizant Technology Solutions	94,012	$6.811M	0.6%	$72.45 *	$37.14	+76.4%	COM	192446102
SBUX	Starbucks Corp	91,221	$6.781M	0.6%	$74.34 *	$32.56	+97.2%	COM	855244109
FISV	Fiserv Inc.	76,725	$6.773M	0.6%	$88.28	$49.76	+77.4%	COM	337738108
MUB	iShares National Muni Bond Fun	59,997	$6.671M	0.6%	$111.19	$109.78	+1.3%	ETF	464288414
PANW	Palo Alto Networks, Inc.	25,971	$6.308M	0.5%	$242.89 *	$24.73	+63.7%	COM	697435105
WTW	Willis Towers Watson PLC	33,457	$5.877M	0.5%	$175.66 *	$101.66	+57.9%	COM	G96629103
MCD	McDonalds Corp	30,194	$5.734M	0.5%	$189.91 *	$86.39	+88.0%	COM	580135101
PG	Procter & Gamble Co	53,698	$5.587M	0.5%	$104.04 *	$59.84	+46.8%	COM	742718109
AVGO	Broadcom Limited	18,455	$5.55M	0.5%	$300.73 *	$21.79	+15.4%	COM	11135F101
IBM	International Business Machine	37,583	$5.303M	0.4%	$141.10 *	$102.40	-1.8%	COM	459200101
NVS	Novartis AG	54,574	$5.247M	0.4%	$96.14	$74.09	+29.8%	COM	66987V109
VB	Vanguard Small-Cap ETF	30,308	$4.631M	0.4%	$152.80	$112.58	+35.7%	ETF	922908751
HD	Home Depot Inc.	23,771	$4.561M	0.4%	$191.87 *	$100.13	+62.6%	COM	437076102
WY	Weyerhaeuser Co.	169,491	$4.464M	0.4%	$26.34 *	$18.49	+10.0%	COM	962166104
AGG	iShares Core Total US Bond Mar	40,930	$4.464M	0.4%	$109.06	$108.41	+0.6%	ETF	464287226
IBB	iShares Nasdaq Biotechnology I	39,669	$4.435M	0.4%	$111.80	$91.36	+22.4%	COM	464287556
NEE	Nextera Energy, Inc.	22,099	$4.272M	0.4%	$193.31 *	$24.00	+70.6%	COM	65339F101
—	Blackrock Inc	9,881	$4.223M	0.4%	$427.39	$282.50	—	COM	09247X101
VEA	Vanguard MSCI EAFE	101,575	$4.151M	0.3%	$40.87	$41.02	-0.4%	ETF	921943858
IGSB	iShares Short-Term Corporate B	72,905	$3.851M	0.3%	$52.82	$52.22	+1.2%	ETF	464288646
FLOT	iShares Floating Rate Bond ETF	68,167	$3.47M	0.3%	$50.90	$50.88	+0.1%	ETF	46429B655
—	Linde Public Limited Company	19,474	$3.426M	0.3%	$175.93	$156.06	—	COM	G5494J103
TJX	TJX Companies Inc.	61,352	$3.265M	0.3%	$53.22 *	$34.15	+42.3%	COM	872540109
VNQ	Vanguard REIT	37,265	$3.239M	0.3%	$86.92	$75.91	+14.5%	COM	922908553
EW	Edwards Lifesciences Corp	16,867	$3.227M	0.3%	$191.32 *	$35.32	+80.6%	COM	28176E108
IXC	iShares S&P Global Energy Inde	94,669	$3.19M	0.3%	$33.70	$33.65	+0.1%	COM	464287341
VTI	Vanguard Total Stock Market VI	21,644	$3.132M	0.3%	$144.71	$93.61	+54.6%	ETF	922908769
ADP	Automatic Data Processing	19,245	$3.074M	0.3%	$159.73 *	$52.47	+163.9%	COM	053015103
CCI	Crown Castle International Cor	23,420	$2.998M	0.2%	$128.01 *	$62.90	+52.6%	COM	22822V101
IVV	iShares S&P 500 Index Fund	10,348	$2.945M	0.2%	$284.60	$244.71	+16.3%	ETF	464287200
IEFA	iShares Core MSCI EAFE	48,225	$2.931M	0.2%	$60.78	$61.17	-0.6%	ETF	46432F842
AMGN	Amgen, Inc.	15,302	$2.907M	0.2%	$189.98 *	$130.38	+18.5%	COM	031162100
—	Total SA ADR	51,725	$2.878M	0.2%	$55.64	$55.11	—	COM	89151E109
SHW	Sherwin Williams Co	6,653	$2.866M	0.2%	$430.78 *	$54.40	+148.6%	COM	824348106
LLY	Eli Lilly & Co.	21,360	$2.772M	0.2%	$129.78 *	$91.79	+29.3%	COM	532457108
ROP	Roper Industries Inc New	8,075	$2.761M	0.2%	$341.92 *	$121.58	+170.2%	COM	776696106
CSCO	Cisco Systems Inc.	51,030	$2.755M	0.2%	$53.99 *	$19.69	+123.0%	COM	17275R102
PYPL	PayPal Holdings, Inc.	26,525	$2.754M	0.2%	$103.83	$63.78	+62.4%	COM	70450Y103
LOW	Lowes Companies Inc.	25,150	$2.753M	0.2%	$109.46 *	$33.38	+189.7%	COM	548661107
SHM	SPDR Barclays Capital Short Te	55,064	$2.67M	0.2%	$48.49	$48.66	-0.4%	ETF	78468R739
IGIB	iShares Intermediate-Term Corp	47,805	$2.636M	0.2%	$55.14	$53.90	+2.3%	ETF	464288638
WFC	Wells Fargo & Co.	53,737	$2.597M	0.2%	$48.33 *	$35.03	+14.7%	COM	949746101
ZTS	Zoetis, Inc.	23,955	$2.412M	0.2%	$100.69 *	$69.22	+37.7%	COM	98978V103
—	Eldorado Resorts, Inc.	50,278	$2.347M	0.2%	$46.68	$20.00	—	COM	28470R102
VWO	Vanguard Emerging Markets	55,090	$2.341M	0.2%	$42.49	$40.62	+4.6%	ETF	922042858
EMR	Emerson Electric Co.	34,155	$2.339M	0.2%	$68.48 *	$40.21	+45.6%	COM	291011104
EOG	EOG Resources	24,501	$2.332M	0.2%	$95.18 *	$70.16	+2.4%	COM	26875P101
OMC	Omnicom Group Inc.	31,093	$2.269M	0.2%	$72.97 *	$42.01	+36.2%	COM	681919106
IEMG	iShares Core MSCI Emerging Mar	42,171	$2.181M	0.2%	$51.72	$45.18	+14.5%	ETF	46434G103
VZ	Verizon Communications	36,134	$2.137M	0.2%	$59.14 *	$27.09	+50.3%	COM	92343V104
T	AT&T Inc.	64,722	$2.03M	0.2%	$31.36 *	$13.14	+11.2%	COM	00206R102
SPGI	S&P Global Inc.	9,570	$2.015M	0.2%	$210.55 *	$148.65	+33.8%	COM	78409V104
MPC	Marathon Petroleum Corporation	33,167	$1.985M	0.2%	$59.85 *	$37.93	+27.0%	COM	56585A102
STIP	iShares 0-5 Year TIPS Bond ETF	19,620	$1.956M	0.2%	$99.69	$99.87	-0.2%	ETF	46429B747
—	Worldpay, Inc.	17,150	$1.947M	0.2%	$113.53	$82.26	—	COM	981558109
NKE	Nike Inc	22,844	$1.924M	0.2%	$84.22 *	$47.45	+62.4%	COM	654106103
CB	Chubb Limited	13,651	$1.912M	0.2%	$140.06 *	$96.92	+29.4%	COM	H1467J104
TMUS	T-Mobile US, Inc.	27,410	$1.894M	0.2%	$69.10 *	$60.82	+9.8%	COM	872590104
IWR	iShares Russell Midcap Index F	34,200	$1.845M	0.2%	$53.95	$46.12	+17.0%	ETF	464287499
IWF	iShares Russell 1000 Growth In	11,990	$1.815M	0.2%	$151.38 *	$28.08	+34.7%	ETF	464287614
EEM	iShares MSCI Emerging Markets	42,085	$1.806M	0.2%	$42.91	$35.76	+20.0%	ETF	464287234
HBAN	Huntington Bancshares Inc.	140,755	$1.785M	0.1%	$12.68 *	$10.35	-10.3%	COM	446150104
VOYA	Voya Financial, Inc.	35,060	$1.752M	0.1%	$49.97 *	$32.28	+39.2%	COM	929089100
DE	Deere & Company	10,920	$1.745M	0.1%	$159.80 *	$116.88	+24.3%	COM	244199105
A	Agilent Technologies Inc.	21,669	$1.742M	0.1%	$80.39 *	$47.78	+60.2%	COM	00846U101
AWK	American Water Works Co.	16,545	$1.725M	0.1%	$104.26 *	$58.22	+57.8%	COM	030420103
HYD	VanEck Vectors High Yield Muni	27,175	$1.706M	0.1%	$62.78	$60.97	+2.9%	ETF	92189H409
CMCSA	Comcast Corp-Cl A	41,805	$1.671M	0.1%	$39.97 *	$29.96	+11.8%	COM	20030N101
SCHW	Charles Schwab Corp. New	39,005	$1.668M	0.1%	$42.76 *	$24.35	+59.6%	COM	808513105
TXN	Texas Instruments Inc.	15,410	$1.635M	0.1%	$106.10 *	$46.27	+89.4%	COM	882508104
NOC	Northrop Grumman Corporation	5,913	$1.594M	0.1%	$269.58 *	$179.06	+34.8%	COM	666807102
REGN	Regeneron Pharmaceuticals, Inc	3,815	$1.567M	0.1%	$410.75	$473.21	-13.7%	COM	75886F107
VTIP	Vanguard Short-Term Inflation	32,066	$1.561M	0.1%	$48.68	$48.35	+0.7%	ETF	922020805
CBOE	CBOE Holdings, Inc.	16,255	$1.551M	0.1%	$95.42 *	$88.95	-1.8%	COM	12503M108
GLD	SPDR Gold Trust	12,360	$1.508M	0.1%	$122.01	$121.54	+0.4%	ETF	78463V107
SYY	Sysco Corporation	22,203	$1.482M	0.1%	$66.75 *	$28.32	+96.2%	COM	871829107
FELE	Franklin Electric Company, Inc	28,115	$1.436M	0.1%	$51.08 *	$27.52	+72.8%	COM	353514102
URI	United Rentals Inc.	12,275	$1.402M	0.1%	$114.22 *	$122.27	-9.5%	COM	911363109
SCZ	iShares MSCI EAFE Small Cap In	24,301	$1.396M	0.1%	$57.45	$51.68	+11.2%	ETF	464288273
ICSH	iShares Ultra Short-Term Bond	27,412	$1.379M	0.1%	$50.31	$50.16	+0.3%	ETF	46434V878
GIS	General Mills Inc.	26,305	$1.361M	0.1%	$51.74 *	$32.09	+27.5%	COM	370334104
VO	Vanguard Mid-Cap ETF	8,363	$1.344M	0.1%	$160.71 *	$28.49	+41.1%	ETF	922908629
ABBV	AbbVie Inc.	16,495	$1.329M	0.1%	$80.57 *	$29.04	+107.3%	COM	00287Y109
HSY	Hershey Company	11,460	$1.316M	0.1%	$114.83 *	$72.82	+34.9%	COM	427866108
—	Blackstone Group LP	36,575	$1.279M	0.1%	$34.97	$32.03	—	LP	09253U108
SWKS	Skyworks Solutions, Inc.	15,480	$1.277M	0.1%	$82.49 *	$20.90	+236.4%	COM	83088M102
GWW	Grainger WW Inc	4,160	$1.252M	0.1%	$300.96 *	$195.22	+41.1%	COM	384802104
CMS	CMS Energy Corporation	22,275	$1.237M	0.1%	$55.53 *	$20.16	+125.7%	COM	125896100
—	DowDuPont, Inc.	22,668	$1.208M	0.1%	$53.29	$69.23	—	COM	26078J100
INTU	Intuit Inc.	4,566	$1.194M	0.1%	$261.50 *	$61.08	+309.3%	COM	461202103
LMT	Lockheed Martin Corpration	3,938	$1.182M	0.1%	$300.15 *	$75.38	+232.3%	COM	539830109
—	BB&T Corporation Pfd G 5.20	47,555	$1.17M	0.1%	$24.60	$25.05	—	PFD	054937800
WM	Waste Management, Inc	11,133	$1.157M	0.1%	$103.93 *	$87.01	+6.9%	COM	94106L109
D	Dominion Resources	14,918	$1.144M	0.1%	$76.69 *	$35.06	+62.6%	COM	25746U109
—	Wells Fargo & Company 5.5 Pfd	45,119	$1.142M	0.1%	$25.31	$25.34	—	PFD	94988U672
XLF	SPDR Financial Select Sector	44,172	$1.136M	0.1%	$25.72	$21.77	+18.1%	COM	81369Y605
MRSH	Marsh & McLennan Companies, In	11,760	$1.104M	0.1%	$93.88 *	$31.19	+169.7%	COM	571748102
FLR	Fluor	29,225	$1.075M	0.1%	$36.78 *	$40.00	-11.2%	COM	343412102
BIIB	Biogen IDEC, Inc.	4,542	$1.074M	0.1%	$236.46	$322.90	-26.8%	COM	09062X103
BDX	Becton Dickinson & Company	4,101	$1.024M	0.1%	$249.70 *	$81.40	+170.0%	COM	075887109
—	Royal Dutch Shell PLC ADR CL A	16,230	$1.016M	0.1%	$62.60	$61.87	—	COM	780259206
ZBRA	Zebra Technologies Corp	4,786	$1.003M	0.1%	$209.57	$45.53	+360.2%	COM	989207105
CI	Cigna Corp Com	6,157	$990K	0.1%	$160.79 *	$190.77	-22.9%	COM	125523100
QCOM	Qualcomm Inc.	17,185	$980K	0.1%	$57.03 *	$45.14	+7.9%	COM	747525103
GWX	SPDR S&P International SmallCa	32,304	$979K	0.1%	$30.31	$29.47	+2.9%	ETF	78463X871
EMB	iShares JPMorgan Emerg Mrkts B	8,805	$969K	0.1%	$110.05	$108.57	+1.4%	ETF	464288281
SLB	Schlumberger Ltd	21,050	$917K	0.1%	$43.56 *	$54.04	-33.0%	COM	806857108
MDT	Medtronic PLC	10,029	$913K	0.1%	$91.04 *	$76.84	-1.1%	COM	G5960L103
—	Laboratory Corp Amer Hldgs	5,765	$882K	0.1%	$152.99	$108.95	—	COM	50540R409
FDX	FedEx Corp	4,830	$876K	0.1%	$181.37 *	$186.65	-14.1%	COM	31428X106
ARCC	Ares Capital Corporation	49,475	$848K	0.1%	$17.14 *	$5.82	+55.6%	COM	04010L103
DUK	Duke Energy Corporation	9,391	$845K	0.1%	$89.98 *	$63.89	+7.4%	COM	26441C204
FFWM	First Foundation Inc.	62,042	$842K	0.1%	$13.57 *	$15.57	-15.0%	COM	32026V104
CCOI	Cogent Communications Group, I	15,225	$826K	0.1%	$54.25 *	$28.98	+31.3%	COM	19239V302
IQV	IQVIA Holdings, Inc.	5,680	$817K	0.1%	$143.84	$121.73	+18.2%	COM	46266C105
—	Pinnacle Financial Partners	14,845	$812K	0.1%	$54.70	$56.72	—	COM	72346Q104
VLO	Valero Energy Corporation	9,470	$803K	0.1%	$84.79 *	$61.08	+5.4%	COM	91913Y100
KEY	KeyCorp	50,850	$801K	0.1%	$15.75 *	$9.34	+21.9%	COM	493267108
SJNK	SPDR Barclays Capital Short Te	28,876	$787K	0.1%	$27.25	$27.00	+0.9%	ETF	78468R408
—	Extended Stay America, Inc.	43,475	$780K	0.1%	$17.94	$19.41	—	COM	30224P200
IWV	iShares Russell 3000	4,615	$769K	0.1%	$166.63	$107.30	+55.4%	ETF	464287689
—	Invesco BulletShares 2020 Corp	35,799	$760K	0.1%	$21.23	$21.06	—	ETF	46138J502
—	TD Ameritrade Holding Corp	15,020	$751K	0.1%	$50.00	$50.66	—	COM	87236Y108
MDLZ	Mondelez International, Inc.	14,958	$747K	0.1%	$49.94 *	$27.94	+51.7%	COM	609207105
SRLN	SPDR Blackstone/GSO Senior Loa	16,090	$741K	0.1%	$46.05	$47.12	-2.3%	ETF	78467V608
CL	Colgate Palmolive Company	10,616	$728K	0.1%	$68.58 *	$48.46	+20.6%	COM	194162103
—	Equity Commonwealth	22,090	$722K	0.1%	$32.68	$30.08	—	COM	294628102
EXR	Extra Space Storage, Inc.	7,000	$713K	0.1%	$101.86 *	$44.73	+77.2%	COM	30225T102
BND	Vanguard Total Bond Market Fun	8,643	$702K	0.1%	$81.22	$81.37	-0.2%	ETF	921937835
ESGD	iShares MSCI EAFE ESG	11,020	$696K	0.1%	$63.16	$64.69	-2.3%	ETF	46435G516
MET	MetLife, Inc.	15,785	$672K	0.1%	$42.57 *	$30.48	+11.1%	COM	59156R108
—	Invesco BulletShares 2022 Corp	31,400	$663K	0.1%	$21.11	$20.68	—	ETF	46138J882
—	Invesco BulletShares 2024 Corp	31,623	$656K	0.1%	$20.74	$20.22	—	ETF	46138J841
OKE	ONEOK, Inc.	9,375	$655K	0.1%	$69.87 *	$39.94	+12.8%	COM	682680103
PM	Philip Morris International, I	7,401	$654K	0.1%	$88.37 *	$49.81	+25.0%	COM	718172109
—	Six Flags Entertainment Corpor	13,195	$651K	0.1%	$49.34	$48.08	—	COM	83001A102
—	Invesco BulletShares 2021 Corp	29,873	$628K	0.1%	$21.02	$20.79	—	ETF	46138J700
—	Invesco BulletShares 2023 Corp	30,038	$625K	0.1%	$20.81	$20.23	—	ETF	46138J866
RITM	New Residential Investment Cor	36,975	$625K	0.1%	$16.90	$17.85	—	COM	64828T201
—	JPMorgan Chase & Co Alerian ML	24,165	$616K	0.1%	$25.49	$31.12	—	ETF	46625H365
EL	Estee Lauder Companies, Inc.	3,676	$609K	0.1%	$165.67 *	$60.15	+152.6%	COM	518439104
KMB	Kimberly-Clark Corp	4,892	$606K	0.1%	$123.88 *	$64.29	+52.4%	COM	494368103
OXY	Occidental Petroleum Corp	8,945	$592K	0.0%	$66.18 *	$52.64	+8.7%	COM	674599105
SUB	iShares S&P Short Term Nat'l A	5,549	$588K	0.0%	$105.97	$105.49	+0.5%	ETF	464288158
WEC	WEC Energy Group, Inc.	7,295	$577K	0.0%	$79.10 *	$34.99	+82.3%	COM	92939U106
MCHP	Microchip Technology, Inc.	6,960	$577K	0.0%	$82.90 *	$17.81	+105.1%	COM	595017104
—	Royal Dutch Shell PLC ADR CL B	8,900	$569K	0.0%	$63.93	$66.40	—	COM	780259107
SO	Southern Company	10,740	$555K	0.0%	$51.68 *	$27.25	+45.7%	COM	842587107
CME	CME Group Inc. Class A	3,300	$543K	0.0%	$164.55 *	$64.78	+98.9%	COM	12572Q105
CINF	Cincinnati Financial Corporati	6,300	$541K	0.0%	$85.87 *	$69.09	+4.7%	COM	172062101
UGI	UGI Corp New	9,600	$532K	0.0%	$55.42	$28.89	+91.9%	COM	902681105
CNC	Centene Corporation	9,964	$529K	0.0%	$53.09	$45.48	+16.7%	COM	15135B101
LUV	Southwest Airlines Company	10,065	$522K	0.0%	$51.86 *	$48.28	-1.4%	COM	844741108
BNDX	Vanguard Total International B	9,300	$519K	0.0%	$55.81	$53.90	+3.5%	ETF	92203J407
—	General Electric Corporation	51,505	$515K	0.0%	$10.00	$23.39	—	COM	369604103
SCHB	Schwab U.S. Broad Market	7,445	$507K	0.0%	$68.10 *	$9.42	+20.4%	ETF	808524102
SR	Spire, Inc.	5,900	$486K	0.0%	$82.37	$70.78	—	COM	84857L101
—	iShares iBonds Dec 2019 Corpor	19,525	$485K	0.0%	$24.84	$24.80	—	ETF	46434VAU4
YUM	YUM! Brands, Inc.	4,755	$475K	0.0%	$99.89 *	$49.47	+78.2%	COM	988498101
CM	Canadian Imperial Bank of Comm	5,891	$466K	0.0%	$79.10 *	$27.61	+4.3%	COM	136069101
NSC	Norfolk Southern Corp	2,400	$449K	0.0%	$187.08 *	$72.71	+124.0%	COM	655844108
BA	Boeing Company	1,142	$435K	0.0%	$380.91 *	$118.75	+213.7%	COM	097023105
GD	General Dynamics Corp	2,500	$423K	0.0%	$169.20 *	$137.07	+5.4%	COM	369550108
KEYS	Keysight Technologies, Inc.	4,846	$423K	0.0%	$87.29	$34.46	+153.1%	COM	49338L103
DJP	iPATH Dow Jones UBS Commodity	18,450	$418K	0.0%	$22.66	$23.77	-4.7%	ETF	06738C778
IYW	iShares Dow Jones U.S. Technol	2,175	$415K	0.0%	$190.80 *	$23.52	+102.6%	COM	464287721
CAT	Caterpillar Inc.	2,982	$404K	0.0%	$135.48 *	$77.03	+52.0%	COM	149123101
AFL	Aflac Inc.	8,000	$400K	0.0%	$50.00 *	$30.19	+41.3%	COM	001055102
TGT	Target Corp	4,789	$384K	0.0%	$80.18 *	$48.97	+36.7%	COM	87612E106
PAYX	Paychex Inc.	4,735	$380K	0.0%	$80.25 *	$25.87	+154.7%	COM	704326107
SHV	iShares Short Treasury Bond	3,350	$370K	0.0%	$110.45	$110.37	+0.2%	ETF	464288679
BRK/B	Berkshire Hathaway Inc. - Clas	1,540	$309K	0.0%	$200.65	$171.28	+17.3%	COM	084670702
IWM	iShares Russell 2000 Index Fun	2,007	$307K	0.0%	$152.96	$118.87	+28.8%	ETF	464287655
NYF	iShares S&P New York AMT-Free	5,400	$302K	0.0%	$55.93	$55.49	+0.7%	ETF	464288323
USB	US Bancorp Del New	6,230	$300K	0.0%	$48.15 *	$37.51	-2.9%	COM	902973304
XLE	SPDR Energy Select Sector	4,500	$298K	0.0%	$66.22 *	$33.08	-0.1%	COM	81369Y506
—	Jacobs Engineering Group Inc	3,945	$297K	0.0%	$75.29	$55.11	—	COM	469814107
COP	ConocoPhillips	4,400	$294K	0.0%	$66.82 *	$34.44	+52.9%	COM	20825C104
CVS	CVS Health Corporation	5,169	$279K	0.0%	$53.98 *	$58.96	-26.5%	COM	126650100
JPST	JPMorgan Ultra-Short Income	5,475	$275K	0.0%	$50.23	$50.19	+0.2%	ETF	46641Q837
HE	Hawaiian Electric Industries I	6,700	$273K	0.0%	$40.75	$30.49	+33.7%	COM	419870100
WERN	Werner Enterprises, Inc.	7,785	$266K	0.0%	$34.17	$33.32	+2.5%	COM	950755108
—	Aon PLC CL A	1,550	$265K	0.0%	$170.97	$109.14	—	COM	G0408V102
ESGE	iShares MSCI EM ESG	7,660	$261K	0.0%	$34.07	$33.27	+2.4%	ETF	46434G863
VOD	Vodafone Group New ADR	14,180	$258K	0.0%	$18.19	$31.43	-42.1%	COM	92857W308
IVW	iShares S&P 500 Growth Index F	1,425	$246K	0.0%	$172.63 *	$28.38	+51.8%	ETF	464287309
EXC	Exelon Corporation	4,821	$242K	0.0%	$50.20 *	$15.84	+77.9%	COM	30161N101
—	Cubic Corporation	4,285	$241K	0.0%	$56.24	$46.88	—	COM	229669106
XLU	SPDR Utilities Select Sector	4,000	$233K	0.0%	$58.25 *	$23.08	+26.0%	COM	81369Y886
SHY	iShares Barclays 1-3 Year Trea	2,745	$231K	0.0%	$84.15	$83.72	+0.5%	ETF	464287457
XEL	Xcel Energy, Inc.	4,104	$231K	0.0%	$56.29 *	$40.29	+13.7%	COM	98389B100
PGR	Progressive Corporation	3,120	$225K	0.0%	$72.12 *	$55.48	+6.5%	COM	743315103
—	Cimarex Energy Co.	3,185	$223K	0.0%	$70.02	$70.02	—	COM	171798101
—	iShares iBonds Dec 2020 Term C	8,600	$217K	0.0%	$25.23	$25.23	—	ETF	46434VAQ3
DXC	DXC Technology Company	3,381	$217K	0.0%	$64.18 *	$61.50	+0.8%	COM	23355L106
—	Invesco BulletShares 2025 Corp	10,200	$210K	0.0%	$20.59	$20.59	—	ETF	46138J825
YUMC	Yum China Holdings, Inc.	4,630	$208K	0.0%	$44.92	$39.39	+14.0%	COM	98850P109
—	Callon Petroleum Company	26,810	$202K	0.0%	$7.53	$12.81	—	COM	13123X102
PESI	Perma-Fix Enviornmental Servic	14,500	$51,000	0.0%	$3.52	$3.33	+5.5%	COM	714157203
—	Achaogen, Inc.	19,815	$9,000	0.0%	$0.45	$12.57	—	COM	004449104
—	BioVie, Inc.	100,000	$8,000	0.0%	$0.08	$0.05	—	COM	09074F108
—	Advanced Viral Research Corp	65,484	$0	0.0%	$0.00	—	—	COM	007928104
—	Veris Gold Corp	10,000	$0	0.0%	$0.00	$0.30	—	COM	92346R100