Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	372,373	$58.72M	4.2%	$37.46	+271.7%	COM	594918104
GOOG	Alphabet Inc. Cl C	28,577	$38.21M	2.7%	$35.65	+79.7%	COM	02079K107
DIS	Walt Disney Co.	256,953	$37.16M	2.7%	$88.03	+54.2%	COM	254687106
SYK	Stryker Corporation	172,379	$36.19M	2.6%	$101.34	+91.6%	COM	863667101
PEP	Pepsico Inc	256,302	$35.03M	2.5%	$58.26	+93.6%	COM	713448108
IJR	iShares Core S&P SmallCap	412,063	$34.55M	2.5%	$82.30	—	ETF	464287804
AAPL	Apple Computer Inc.	114,989	$33.77M	2.4%	$26.81	+131.3%	COM	037833100
AMZN	Amazon.com, Inc.	17,221	$31.82M	2.3%	$45.89	+92.9%	COM	023135106
JNJ	Johnson & Johnson Co.	216,188	$31.54M	2.3%	$65.18	+75.1%	COM	478160104
COST	Costco Wholesale Corp.	101,120	$29.72M	2.1%	$115.78	+134.5%	COM	22160K105
ABT	Abbott Laboratories	323,548	$28.1M	2.0%	$29.35	+156.6%	COM	002824100
JPM	J P Morgan Chase & Co	193,607	$26.99M	1.9%	$62.84	+72.9%	COM	46625H100
HON	Honeywell International	151,405	$26.8M	1.9%	$59.18	+143.2%	COM	438516106
V	Visa Inc.	141,663	$26.62M	1.9%	$63.99	+169.7%	COM	92826C839
ACN	Accenture PLC	116,201	$24.47M	1.8%	$63.81	+179.6%	COM	G1151C101
TFC	Truist Finl Corp Com	430,981	$24.27M	1.7%	$40.89	0.0%	COM	89832Q109
DHR	Danaher Corporation	156,698	$24.05M	1.7%	$40.92	+200.6%	COM	235851102
FISV	Fiserv Inc.	175,151	$20.25M	1.5%	$79.35	+39.1%	COM	337738108
SPY	SPDR S&P 500 ETF Trust	61,074	$19.66M	1.4%	$190.45	—	ETF	78462F103
IJH	iShares Core S&P MidCap	91,648	$18.86M	1.4%	$130.28	—	ETF	464287507
MA	MasterCard, Inc.	60,640	$18.11M	1.3%	$74.95	+263.7%	COM	57636Q104
ECL	Ecolab Inc.	93,302	$18.01M	1.3%	$73.91	+140.4%	COM	278865100
—	United Technologies Corp	119,716	$17.93M	1.3%	$130.96	—	COM	913017109
ADBE	Adobe Systems Inc.	53,572	$17.67M	1.3%	$177.83	+65.5%	COM	00724F101
ITW	Illinois Tool Works Inc.	97,548	$17.52M	1.3%	$51.89	+181.9%	COM	452308109
NSRGY	Nestle SA-Sponsored ADR	156,394	$16.93M	1.2%	$66.28	—	COM	641069406
TMO	Thermo Fisher Scientific, Inc.	51,489	$16.73M	1.2%	$89.38	+233.8%	COM	883556102
VEU	Vanguard FTSE All-World Ex-US	310,598	$16.7M	1.2%	$44.14	—	ETF	922042775
INTC	Intel Corporation	271,139	$16.23M	1.2%	$17.32	+184.4%	COM	458140100
GLD	SPDR Gold Trust	110,830	$15.84M	1.1%	$133.62	—	ETF	78463V107
APD	Air Products & Chemicals Inc.	66,258	$15.57M	1.1%	$122.48	+58.5%	COM	009158106
EFA	iShares Tr MSCI EAFE Index	221,208	$15.36M	1.1%	$59.17	—	ETF	464287465
KO	Coca Cola Company	237,935	$13.17M	0.9%	$28.62	+55.5%	COM	191216100
—	Raytheon Co	58,800	$12.92M	0.9%	$165.06	—	COM	755111507
AXP	American Express	100,572	$12.52M	0.9%	$69.93	+57.5%	COM	025816109
BKNG	Booking Holdings Inc.	6,083	$12.49M	0.9%	$1792.34	+7.8%	COM	09857L108
GOOGL	Alphabet Inc. Cl A	8,548	$11.45M	0.8%	$37.86	+69.1%	COM	02079K305
XOM	Exxon Mobil Corp	162,334	$11.33M	0.8%	$53.54	-2.7%	COM	30231G102
MMM	3M Company	61,003	$10.76M	0.8%	$129.13	-13.4%	COM	88579Y101
UNH	UnitedHealth Group, Inc.	36,223	$10.65M	0.8%	$188.77	+25.3%	COM	91324P102
ORCL	Oracle Systems Corporation	177,624	$9.411M	0.7%	$30.15	+67.3%	COM	68389X105
NTRS	Northern Trust Corp	85,161	$9.048M	0.7%	$49.32	+71.4%	COM	665859104
META	Facebook, Inc.	43,664	$8.962M	0.6%	$105.82	+81.8%	COM	30303M102
MDY	SPDR S&P Midcap 400	23,868	$8.96M	0.6%	$223.45	—	ETF	78467Y107
CRM	Salesforce Com Inc.	54,849	$8.921M	0.6%	$53.94	+187.1%	COM	79466L302
APH	Amphenol Corp CL A	82,370	$8.915M	0.6%	$10.19	+136.2%	COM	032095101
UNP	Union Pacific Corp	49,013	$8.861M	0.6%	$78.21	+91.0%	COM	907818108
—	Walgreens Boots Alliance, Inc.	149,625	$8.822M	0.6%	$72.89	—	COM	931427108
CHD	Church & Dwight Company, Inc.	125,366	$8.818M	0.6%	$34.92	+89.1%	COM	171340102
AGG	iShares Core Total US Bond Mar	77,068	$8.66M	0.6%	$109.94	—	ETF	464287226
CVX	Chevron Corp	69,548	$8.381M	0.6%	$73.48	+22.0%	COM	166764100
ICE	IntercontinentalExchange Group	89,356	$8.27M	0.6%	$46.86	+82.9%	COM	45866F104
WFC	Wells Fargo & Co.	151,292	$8.14M	0.6%	$41.15	+8.6%	COM	949746101
MRK	Merck & Co., Inc.	86,559	$7.873M	0.6%	$45.01	+50.1%	COM	58933Y105
SBUX	Starbucks Corp	83,735	$7.362M	0.5%	$32.97	+125.9%	COM	855244109
PFE	Pfizer, Inc	182,054	$7.133M	0.5%	$16.55	+61.3%	COM	717081103
MUB	iShares National Muni Bond Fun	62,427	$7.111M	0.5%	$110.42	—	ETF	464288414
WTW	Willis Towers Watson PLC	34,662	$7M	0.5%	$103.98	+69.6%	COM	G96629103
IVV	iShares S&P 500 Index Fund	21,262	$6.873M	0.5%	$266.93	—	ETF	464287200
NEE	Nextera Energy, Inc.	28,370	$6.87M	0.5%	$29.33	+71.0%	COM	65339F101
PG	Procter & Gamble Co	53,167	$6.641M	0.5%	$59.84	+75.9%	COM	742718109
MCD	McDonalds Corp	31,568	$6.238M	0.4%	$90.65	+89.7%	COM	580135101
PANW	Palo Alto Networks, Inc.	26,447	$6.116M	0.4%	$25.19	+50.2%	COM	697435105
AVGO	Broadcom Limited	19,028	$6.013M	0.4%	$21.85	+18.5%	COM	11135F101
CTSH	Cognizant Technology Solutions	96,670	$5.995M	0.4%	$37.70	+49.4%	COM	192446102
FTV	Fortive Corporation	74,604	$5.699M	0.4%	$35.94	+22.5%	COM	34959J108
HD	Home Depot Inc.	25,287	$5.522M	0.4%	$107.11	+82.0%	COM	437076102
VEA	Vanguard MSCI EAFE	122,900	$5.415M	0.4%	$41.53	—	ETF	921943858
IBM	International Business Machine	39,541	$5.3M	0.4%	$102.26	-2.3%	COM	459200101
SHW	Sherwin Williams Co	8,881	$5.182M	0.4%	$86.38	+109.1%	COM	824348106
WY	Weyerhaeuser Co.	171,021	$5.165M	0.4%	$18.53	+24.7%	COM	962166104
NVS	Novartis AG	54,504	$5.161M	0.4%	$72.92	—	COM	66987V109
CCI	Crown Castle International Cor	35,425	$5.036M	0.4%	$74.62	+39.6%	COM	22822V101
VB	Vanguard Small-Cap ETF	28,773	$4.766M	0.3%	$114.03	—	ETF	922908751
IBB	iShares Nasdaq Biotechnology I	39,044	$4.705M	0.3%	$130.83	—	COM	464287556
BX	Blackstone Group Ord Shs Class	73,870	$4.132M	0.3%	$35.85	+17.4%	COM	09260D107
IEF	iShares Barclays 7-10 Year Tre	35,575	$3.921M	0.3%	$112.09	—	ETF	464287440
IGSB	iShares Short-Term Corporate B	70,657	$3.789M	0.3%	$77.84	—	ETF	464288646
EW	Edwards Lifesciences Corp	16,217	$3.783M	0.3%	$35.32	+121.1%	COM	28176E108
IGIB	iShares Intermediate-Term Corp	64,948	$3.766M	0.3%	$76.42	—	ETF	464288638
PYPL	PayPal Holdings, Inc.	34,240	$3.704M	0.3%	$73.19	+42.1%	COM	70450Y103
—	Linde Public Limited Company	17,145	$3.65M	0.3%	$156.06	—	COM	G5494J103
TJX	TJX Companies Inc.	59,110	$3.609M	0.3%	$34.15	+59.9%	COM	872540109
VTI	Vanguard Total Stock Market VI	21,145	$3.46M	0.2%	$95.29	—	ETF	922908769
VNQ	Vanguard REIT	36,643	$3.4M	0.2%	$75.83	—	COM	922908553
CSCO	Cisco Systems Inc.	69,044	$3.311M	0.2%	$38.11	+1.2%	COM	17275R102
ADP	Automatic Data Processing	19,145	$3.264M	0.2%	$52.47	+176.5%	COM	053015103
ZTS	Zoetis, Inc.	24,510	$3.244M	0.2%	$69.95	+68.8%	COM	98978V103
TMUS	T-Mobile US, Inc.	41,365	$3.244M	0.2%	$65.76	+15.6%	COM	872590104
—	Blackrock Inc	6,080	$3.056M	0.2%	$282.50	—	COM	09247X101
IEFA	iShares Core MSCI EAFE	46,425	$3.029M	0.2%	$61.80	—	ETF	46432F842
LOW	Lowes Companies Inc.	25,270	$3.026M	0.2%	$35.76	+186.3%	COM	548661107
T	AT&T Inc.	75,682	$2.958M	0.2%	$13.74	+37.3%	COM	00206R102
—	Eldorado Resorts, Inc.	49,463	$2.95M	0.2%	$20.00	—	COM	28470R102
VWO	Vanguard Emerging Markets	62,905	$2.797M	0.2%	$41.28	—	ETF	922042858
AMGN	Amgen, Inc.	11,603	$2.797M	0.2%	$130.73	+39.7%	COM	031162100
LLY	Eli Lilly & Co.	21,165	$2.782M	0.2%	$91.97	+16.9%	COM	532457108
IXC	iShares S&P Global Energy Inde	89,681	$2.765M	0.2%	$32.29	—	COM	464287341
SHM	SPDR Barclays Capital Short Te	55,864	$2.743M	0.2%	$48.64	—	ETF	78468R739
EMR	Emerson Electric Co.	34,150	$2.604M	0.2%	$40.43	+55.4%	COM	291011104
ROP	Roper Industries Inc New	7,285	$2.581M	0.2%	$121.58	+174.0%	COM	776696106
IEMG	iShares Core MSCI Emerging Mar	46,927	$2.523M	0.2%	$44.75	—	ETF	46434G103
OMC	Omnicom Group Inc.	30,713	$2.488M	0.2%	$42.01	+48.8%	COM	681919106
HSY	Hershey Company	16,140	$2.372M	0.2%	$85.02	+51.1%	COM	427866108
—	Total SA ADR	42,520	$2.351M	0.2%	$55.13	—	COM	89151E109
VZ	Verizon Communications	38,223	$2.347M	0.2%	$27.81	+53.9%	COM	92343V104
NKE	Nike Inc	22,429	$2.272M	0.2%	$47.45	+83.0%	COM	654106103
FIS	Fidelity National Information	15,711	$2.185M	0.2%	$117.12	+1.3%	COM	31620M106
SPGI	S&P Global Inc.	7,905	$2.158M	0.2%	$150.64	+63.9%	COM	78409V104
WM	Waste Management, Inc	18,773	$2.139M	0.2%	$91.41	+11.7%	COM	94106L109
—	Aon Plc Common	10,137	$2.111M	0.2%	$180.16	—	COM	G0408V102
VOYA	Voya Financial, Inc.	34,045	$2.076M	0.1%	$32.28	+57.8%	COM	929089100
CB	Chubb Limited	13,291	$2.069M	0.1%	$96.92	+42.8%	COM	H1467J104
ALC	Alcon Inc.	36,050	$2.039M	0.1%	$58.14	-2.9%	COM	H01301128
IWR	iShares Russell Midcap Index F	34,200	$2.039M	0.1%	$67.48	—	ETF	464287499
NOC	Northrop Grumman Corporation	5,888	$2.025M	0.1%	$181.98	+74.6%	COM	666807102
URI	United Rentals Inc.	12,021	$2.005M	0.1%	$122.27	+15.0%	COM	911363109
PNC	PNC Financial Corp	12,130	$1.936M	0.1%	$120.17	0.0%	COM	693475105
CMCSA	Comcast Corp-Cl A	43,007	$1.934M	0.1%	$30.32	+24.9%	COM	20030N101
TXN	Texas Instruments Inc.	14,860	$1.906M	0.1%	$46.86	+121.4%	COM	882508104
EMB	iShares JPMorgan Emerg Mrkts B	16,545	$1.895M	0.1%	$110.89	—	ETF	464288281
EEM	iShares MSCI Emerging Markets	42,065	$1.887M	0.1%	$34.65	—	ETF	464287234
HYD	VanEck Vectors High Yield Muni	29,090	$1.863M	0.1%	$61.34	—	ETF	92189H409
HBAN	Huntington Bancshares Inc.	123,375	$1.86M	0.1%	$10.35	+6.0%	COM	446150104
CI	Cigna Corp Com	9,011	$1.843M	0.1%	$177.22	-5.4%	COM	125523100
LMT	Lockheed Martin Corpration	4,703	$1.831M	0.1%	$109.61	+196.3%	COM	539830109
SCHW	Charles Schwab Corp. New	38,205	$1.817M	0.1%	$24.35	+66.3%	COM	808513105
SYY	Sysco Corporation	21,163	$1.81M	0.1%	$28.32	+141.9%	COM	871829107
SWKS	Skyworks Solutions, Inc.	14,935	$1.805M	0.1%	$20.90	+305.9%	COM	83088M102
CBOE	CBOE Holdings, Inc.	15,015	$1.802M	0.1%	$88.95	+21.5%	COM	12503M108
KEYS	Keysight Technologies, Inc.	17,356	$1.781M	0.1%	$83.40	+22.7%	COM	49338L103
AWK	American Water Works Co.	14,151	$1.738M	0.1%	$61.20	+76.5%	COM	030420103
IWF	iShares Russell 1000 Growth In	9,790	$1.722M	0.1%	$109.05	—	ETF	464287614
VO	Vanguard Mid-Cap ETF	9,238	$1.646M	0.1%	$120.15	—	ETF	922908629
FELE	Franklin Electric Company, Inc	28,115	$1.612M	0.1%	$27.52	+80.2%	COM	353514102
VTIP	Vanguard Short-Term Inflation	31,966	$1.575M	0.1%	$48.44	—	ETF	922020805
QCOM	Qualcomm Inc.	16,908	$1.492M	0.1%	$45.59	+59.8%	COM	747525103
SCZ	iShares MSCI EAFE Small Cap In	23,896	$1.488M	0.1%	$51.81	—	ETF	464288273
SHYG	iShares 0-5 Yr High Yield Corp	30,940	$1.437M	0.1%	$46.44	—	ETF	46434V407
TGT	Target Corp	11,164	$1.431M	0.1%	$78.00	+28.0%	COM	87612E106
GIS	General Mills Inc.	26,305	$1.409M	0.1%	$32.30	+32.5%	COM	370334104
GWW	Grainger WW Inc	4,100	$1.388M	0.1%	$195.22	+50.8%	COM	384802104
BDX	Becton Dickinson & Company	5,061	$1.376M	0.1%	$112.06	+102.1%	COM	075887109
ABBV	AbbVie Inc.	14,796	$1.31M	0.1%	$29.94	+115.9%	COM	00287Y109
FLRN	SPDR BloomBarclays InvGrade Fl	42,125	$1.295M	0.1%	$30.77	—	ETF	78468R200
—	Truist Finl Co 5.2 Pfd Pfd Se	50,633	$1.287M	0.1%	$25.42	—	PFD	89832Q844
D	Dominion Resources	15,393	$1.275M	0.1%	$35.35	+76.6%	COM	25746U109
CMS	CMS Energy Corporation	20,175	$1.268M	0.1%	$20.16	+157.8%	COM	125896100
MRSH	Marsh & McLennan Companies, In	11,285	$1.257M	0.1%	$31.19	+204.8%	COM	571748102
FLOT	iShares Floating Rate Bond ETF	24,475	$1.246M	0.1%	$50.87	—	ETF	46429B655
—	Wells Fargo & Company 5.5 Pfd	47,482	$1.239M	0.1%	$25.35	—	PFD	94988U672
XLF	SPDR Financial Select Sector	40,232	$1.238M	0.1%	$23.26	—	COM	81369Y605
ZBRA	Zebra Technologies Corp	4,786	$1.223M	0.1%	$45.53	+414.0%	COM	989207105
BA	Boeing Company	3,747	$1.221M	0.1%	$285.84	+22.8%	COM	097023105
LUV	Southwest Airlines Company	22,000	$1.188M	0.1%	$48.26	+6.3%	COM	844741108
PGR	Progressive Corporation	16,165	$1.17M	0.1%	$58.57	+1.2%	COM	743315103
ELV	Anthem Inc.	3,830	$1.157M	0.1%	$249.93	+1.3%	COM	036752103
VSS	Vanguard FTSE All World ex-US	10,107	$1.123M	0.1%	$111.11	—	ETF	922042718
INTU	Intuit Inc.	4,200	$1.1M	0.1%	$61.08	+311.7%	COM	461202103
ICSH	iShares Ultra Short-Term Bond	20,717	$1.043M	0.1%	$50.23	—	ETF	46434V878
KEY	KeyCorp	51,350	$1.039M	0.1%	$9.44	+48.1%	COM	493267108
BND	Vanguard Total Bond Market Fun	12,318	$1.033M	0.1%	$81.59	—	ETF	921937835
STIP	iShares 0-5 Year TIPS Bond ETF	10,202	$1.027M	0.1%	$99.98	—	ETF	46429B747
AAP	Advance Auto Parts, Inc.	6,405	$1.026M	0.1%	$132.41	+6.7%	COM	00751Y106
CCOI	Cogent Communications Group, I	15,350	$1.01M	0.1%	$29.18	+48.9%	COM	19239V302
SHOP	Shopify, Inc.	2,487	$989K	0.1%	$34.24	-1.2%	COM	82509L107
—	Laboratory Corp Amer Hldgs	5,765	$975K	0.1%	$108.95	—	COM	50540R409
ARCC	Ares Capital Corporation	50,800	$947K	0.1%	$5.90	+74.6%	COM	04010L103
—	Royal Dutch Shell PLC ADR CL A	16,030	$945K	0.1%	$61.91	—	COM	780259206
IQV	IQVIA Holdings, Inc.	6,030	$932K	0.1%	$123.28	+18.4%	COM	46266C105
A	Agilent Technologies Inc.	10,854	$926K	0.1%	$47.78	+57.9%	COM	00846U101
DUK	Duke Energy Corporation	9,641	$879K	0.1%	$64.03	+12.1%	COM	26441C204
IWV	iShares Russell 3000	4,640	$875K	0.1%	$108.63	—	ETF	464287689
—	Equity Commonwealth	26,090	$857K	0.1%	$30.54	—	COM	294628102
SLB	Schlumberger Ltd	20,460	$822K	0.1%	$53.62	-42.7%	COM	806857108
MDLZ	Mondelez International, Inc.	14,749	$812K	0.1%	$27.94	+64.2%	COM	609207105
WPC	W.P. Carey Inc.	10,042	$804K	0.1%	$89.23	—	COM	92936U109
EL	Estee Lauder Companies, Inc.	3,866	$798K	0.1%	$65.85	+172.2%	COM	518439104
CINF	Cincinnati Financial Corporati	7,525	$791K	0.1%	$71.70	+29.8%	COM	172062101
MET	MetLife, Inc.	15,315	$781K	0.1%	$30.48	+29.1%	COM	59156R108
OKE	ONEOK, Inc.	10,050	$760K	0.1%	$40.33	+18.2%	COM	682680103
ESGD	iShares MSCI EAFE ESG	10,920	$751K	0.1%	$65.54	—	ETF	46435G516
—	Invesco BulletShares 2020 Corp	34,799	$741K	0.1%	$21.06	—	ETF	46138J502
—	Invesco BulletShares 2024 Corp	33,873	$727K	0.1%	$20.30	—	ETF	46138J841
SCHB	Schwab U.S. Broad Market	9,370	$720K	0.1%	$60.37	—	ETF	808524102
CL	Colgate Palmolive Company	10,166	$700K	0.1%	$48.46	+22.0%	COM	194162103
MCHP	Microchip Technology, Inc.	6,660	$697K	0.1%	$17.81	+141.4%	COM	595017104
SO	Southern Company	10,827	$690K	0.0%	$27.25	+79.5%	COM	842587107
—	Invesco BulletShares 2022 Corp	31,900	$686K	0.0%	$20.69	—	ETF	46138J882
VBR	Vanguard Small-Cap Value ETF	4,990	$684K	0.0%	$132.06	—	ETF	922908611
—	Invesco BulletShares 2021 Corp	31,873	$677K	0.0%	$20.82	—	ETF	46138J700
WEC	WEC Energy Group, Inc.	7,295	$673K	0.0%	$34.99	+113.9%	COM	92939U106
KMB	Kimberly-Clark Corp	4,892	$673K	0.0%	$64.29	+69.2%	COM	494368103
—	Invesco BulletShares 2023 Corp	31,538	$672K	0.0%	$20.27	—	ETF	46138J866
—	Six Flags Entertainment Corpor	13,050	$589K	0.0%	$48.13	—	COM	83001A102
RITM	New Residential Investment Cor	36,350	$586K	0.0%	$17.85	—	COM	64828T201
VTV	Vanguard Value Large Cap	4,842	$580K	0.0%	$119.79	—	ETF	922908744
—	Pinnacle Financial Partners	9,035	$578K	0.0%	$56.72	—	COM	72346Q104
—	General Electric Corporation	51,249	$572K	0.0%	$23.39	—	COM	369604103
CDW	CDW Corporation	3,995	$571K	0.0%	$112.17	+9.5%	COM	12514G108
CME	CME Group Inc. Class A	2,800	$562K	0.0%	$64.78	+150.1%	COM	12572Q105
FFWM	First Foundation Inc.	32,042	$558K	0.0%	$15.57	-4.3%	COM	32026V104
PESI	Perma-Fix Enviornmental Servic	59,500	$541K	0.0%	$4.57	+38.1%	COM	714157203
BBY	Best Buy Company Inc.	6,125	$538K	0.0%	$53.85	+11.2%	COM	086516101
REGN	Regeneron Pharmaceuticals, Inc	1,423	$534K	0.0%	$451.45	-25.9%	COM	75886F107
BNDX	Vanguard Total International B	9,300	$526K	0.0%	$53.77	—	ETF	92203J407
IYW	iShares Dow Jones U.S. Technol	2,150	$500K	0.0%	$97.57	—	COM	464287721
QQQ	Invesco QQQ Trust Series 1	2,313	$492K	0.0%	$188.93	—	ETF	46090E103
SR	Spire, Inc.	5,900	$492K	0.0%	$70.78	—	COM	84857L101
IWN	iShares Russell 2000 Value Ind	3,747	$482K	0.0%	$128.64	—	ETF	464287630
CM	Canadian Imperial Bank of Comm	5,771	$480K	0.0%	$27.61	+14.7%	COM	136069101
NSC	Norfolk Southern Corp	2,411	$468K	0.0%	$72.71	+127.7%	COM	655844108
CWI	SPDR MSCI ACWI Ex-Us ETF	17,524	$452K	0.0%	$24.02	—	ETF	78463X848
CAT	Caterpillar Inc.	3,026	$447K	0.0%	$77.51	+58.7%	COM	149123101
ACGL	Arch Capital Group Ltd	10,430	$447K	0.0%	$32.43	+21.6%	COM	G0450A105
VRTX	Vertex Pharmaceuticals	2,042	$447K	0.0%	$183.06	+10.6%	COM	92532F100
DD	DuPont De Nemours Inc.	6,919	$444K	0.0%	$27.24	-10.0%	COM	26614N102
GD	General Dynamics Corp	2,500	$441K	0.0%	$137.07	+13.7%	COM	369550108
UGI	UGI Corp New	9,600	$434K	0.0%	$28.89	+58.6%	COM	902681105
—	Bank America Corp Pfd K	15,950	$432K	0.0%	$27.38	—	PFD	060505195
—	Viacomcbs Inc Class B	10,146	$426K	0.0%	$41.99	—	COM	92556H206
AFL	Aflac Inc.	8,000	$423K	0.0%	$30.19	+51.9%	COM	001055102
GLW	Corning Inc.	13,945	$406K	0.0%	$24.98	-2.2%	COM	219350105
PAYX	Paychex Inc.	4,735	$403K	0.0%	$25.87	+173.2%	COM	704326107
SHV	iShares Short Treasury Bond	3,350	$370K	0.0%	$110.42	—	ETF	464288679
—	Jacobs Engineering Group Inc	3,945	$354K	0.0%	$55.11	—	COM	469814107
SLV	iShares Silver Trust	21,200	$354K	0.0%	$15.94	—	ETF	46428Q109
VLO	Valero Energy Corporation	3,738	$350K	0.0%	$61.91	+18.9%	COM	91913Y100
CNC	Centene Corporation	5,504	$346K	0.0%	$45.48	+19.3%	COM	15135B101
—	iShares iBonds Dec 2020 Term C	13,675	$346K	0.0%	$25.28	—	ETF	46434VAQ3
CTVA	Corteva Inc	11,415	$337K	0.0%	$24.84	-1.4%	COM	22052L104
—	iShares iBonds Dec 2021 Corpor	13,250	$331K	0.0%	$24.92	—	ETF	46434VBK5
YUM	YUM! Brands, Inc.	3,275	$330K	0.0%	$49.47	+86.7%	COM	988498101
JPST	JPMorgan Ultra-Short Income	6,475	$327K	0.0%	$50.25	—	ETF	46641Q837
NYF	iShares S&P New York AMT-Free	5,650	$322K	0.0%	$73.52	—	ETF	464288323
ALL	Allstate Corp	2,817	$317K	0.0%	$90.60	+4.0%	COM	020002101
OEF	Ishares S&P 100 ETF	2,185	$315K	0.0%	$131.35	—	ETF	464287101
HE	Hawaiian Electric Industries I	6,700	$314K	0.0%	$30.49	+47.0%	COM	419870100
BRK/B	Berkshire Hathaway Inc. - Clas	1,375	$311K	0.0%	$173.66	+25.1%	COM	084670702
C	Citigroup Inc.	3,889	$311K	0.0%	$59.26	0.0%	COM	172967424
PM	Philip Morris International, I	3,616	$308K	0.0%	$49.81	+20.5%	COM	718172109
IWM	iShares Russell 2000 Index Fun	1,853	$307K	0.0%	$122.37	—	ETF	464287655
FITB	Fifth Third Bancorp Com	9,615	$296K	0.0%	$21.25	+7.8%	COM	316773100
VT	Vanguard Total World Stock Fun	3,503	$284K	0.0%	$75.45	—	ETF	922042742
WERN	Werner Enterprises, Inc.	7,790	$283K	0.0%	$33.27	+10.0%	COM	950755108
CVS	CVS Health Corporation	3,796	$282K	0.0%	$58.96	-2.0%	COM	126650100
IVW	iShares S&P 500 Growth Index F	1,425	$276K	0.0%	$114.07	—	ETF	464287309
ESGE	iShares MSCI EM ESG	7,660	$275K	0.0%	$34.07	—	ETF	46434G863
—	Cubic Corporation	4,185	$266K	0.0%	$46.88	—	COM	229669106
BMY	Bristol Myers Squibb Co	4,088	$262K	0.0%	$45.19	0.0%	COM	110122108
XEL	Xcel Energy, Inc.	4,104	$261K	0.0%	$40.29	+28.3%	COM	98389B100
SHY	iShares Barclays 1-3 Year Trea	3,050	$258K	0.0%	$84.22	—	ETF	464287457
XLU	SPDR Utilities Select Sector	4,000	$258K	0.0%	$49.53	—	COM	81369Y886
KLAC	KLA-Tencor Corporation	1,360	$242K	0.0%	$129.13	+20.6%	COM	482480100
—	Invesco BulletShares 2025 Corp	10,700	$230K	0.0%	$20.63	—	ETF	46138J825
DG	Dollar General	1,445	$225K	0.0%	$132.79	+9.9%	COM	256677105
CBSH	Commerce Bancshares	3,263	$222K	0.0%	$45.53	0.0%	COM	200525103
DE	Deere & Company	1,250	$217K	0.0%	$146.01	+8.2%	COM	244199105
USB	US Bancorp Del New	3,610	$214K	0.0%	$44.33	0.0%	COM	902973304
EXC	Exelon Corporation	4,618	$211K	0.0%	$15.84	+64.2%	COM	30161N101
MDT	Medtronic PLC	1,829	$208K	0.0%	$92.57	0.0%	COM	G5960L103
—	Advanced Viral Research Corp	65,484	$0	0.0%	—	—	COM	007928104
—	Achaogen	11,915	$0	0.0%	$12.57	—	COM	004449104