Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	359,103	$56.63M	5.2%	$157.71 *	$37.46	+300.8%	COM	594918104
AMZN	Amazon.com, Inc.	19,155	$37.35M	3.4%	$1949.73 *	$51.03	+91.1%	COM	023135106
GOOG	Alphabet Inc. Cl C	28,474	$33.11M	3.0%	$1162.82 *	$35.65	+61.9%	COM	02079K107
PEP	Pepsico Inc	254,442	$30.56M	2.8%	$120.10 *	$58.26	+72.8%	COM	713448108
AAPL	Apple Computer Inc.	114,680	$29.16M	2.7%	$254.29 *	$26.81	+129.4%	COM	037833100
SYK	Stryker Corporation	169,569	$28.23M	2.6%	$166.49 *	$101.34	+54.7%	COM	863667101
JNJ	Johnson & Johnson Co.	213,313	$27.97M	2.5%	$131.13 *	$65.18	+71.0%	COM	478160104
COST	Costco Wholesale Corp.	95,645	$27.27M	2.5%	$285.13 *	$115.78	+125.6%	COM	22160K105
ABT	Abbott Laboratories	316,471	$24.97M	2.3%	$78.91 *	$29.35	+142.9%	COM	002824100
DIS	Walt Disney Co.	257,665	$24.89M	2.3%	$96.60 *	$88.03	+7.2%	COM	254687106
V	Visa Inc.	139,257	$22.44M	2.0%	$161.12 *	$63.99	+141.7%	COM	92826C839
DHR	Danaher Corporation	150,402	$20.82M	1.9%	$138.41 *	$40.92	+192.6%	COM	235851102
HON	Honeywell International	148,994	$19.93M	1.8%	$133.79 *	$59.18	+89.0%	COM	438516106
ACN	Accenture PLC	113,847	$18.59M	1.7%	$163.26 *	$63.81	+135.3%	COM	G1151C101
JPM	J P Morgan Chase & Co	193,236	$17.4M	1.6%	$90.03 *	$62.84	+22.2%	COM	46625H100
ADBE	Adobe Systems Inc.	53,531	$17.04M	1.6%	$318.25	$177.83	+79.0%	COM	00724F101
VEU	Vanguard FTSE All-World Ex-US	413,255	$16.95M	1.5%	$41.02	$46.30	-11.4%	ETF	922042775
FISV	Fiserv Inc.	174,191	$16.55M	1.5%	$94.99	$79.35	+19.7%	COM	337738108
NSRGY	Nestle SA-Sponsored ADR	154,856	$15.95M	1.5%	$102.99	$69.50	+48.2%	COM	641069406
SPY	SPDR S&P 500 ETF Trust	59,275	$15.28M	1.4%	$257.75	$189.70	+35.9%	ETF	78462F103
GLD	SPDR Gold Trust	101,924	$15.09M	1.4%	$148.05	$127.14	+16.5%	ETF	78463V107
TMO	Thermo Fisher Scientific, Inc.	51,178	$14.51M	1.3%	$283.60	$89.38	+212.6%	COM	883556102
INTC	Intel Corporation	261,883	$14.17M	1.3%	$54.12 *	$17.32	+176.9%	COM	458140100
ITW	Illinois Tool Works Inc.	98,667	$14.02M	1.3%	$142.12 *	$52.98	+134.7%	COM	452308109
IJR	iShares Core S&P SmallCap	247,311	$13.88M	1.3%	$56.11	$68.12	-17.6%	ETF	464287804
ECL	Ecolab Inc.	88,179	$13.74M	1.3%	$155.83 *	$73.91	+98.3%	COM	278865100
TFC	Truist Finl Corp Com	441,371	$13.61M	1.2%	$30.84 *	$40.77	-42.2%	COM	89832Q109
IJH	iShares Core S&P MidCap	94,071	$13.53M	1.2%	$143.86 *	$26.26	+9.6%	ETF	464287507
IBM	International Business Machine	108,120	$11.99M	1.1%	$110.93 *	$99.73	-17.0%	COM	459200101
EFA	iShares Tr MSCI EAFE Index	211,238	$11.29M	1.0%	$53.46	$60.43	-11.5%	ETF	464287465
—	United Technologies Corp	112,957	$10.65M	1.0%	$94.33	$130.96	—	COM	913017109
KO	Coca Cola Company	239,894	$10.62M	1.0%	$44.25 *	$28.62	+29.8%	COM	191216100
AGG	iShares Core Total US Bond Mar	90,530	$10.44M	1.0%	$115.37	$110.33	+4.6%	ETF	464287226
MUB	iShares National Muni Bond Fun	80,841	$9.136M	0.8%	$113.01	$110.91	+1.9%	ETF	464288414
GOOGL	Alphabet Inc. Cl A	7,860	$9.133M	0.8%	$1161.96 *	$37.86	+52.3%	COM	02079K305
UNH	UnitedHealth Group, Inc.	36,615	$9.131M	0.8%	$249.38 *	$189.43	+19.9%	COM	91324P102
MA	MasterCard, Inc.	35,544	$8.586M	0.8%	$241.56 *	$74.95	+212.0%	COM	57636Q104
AXP	American Express	99,687	$8.534M	0.8%	$85.61 *	$69.93	+13.2%	COM	025816109
MMM	3M Company	61,693	$8.422M	0.8%	$136.51 *	$128.87	-28.3%	COM	88579Y101
CRM	Salesforce Com Inc.	54,365	$7.827M	0.7%	$143.97	$53.94	+163.7%	COM	79466L302
ORCL	Oracle Systems Corporation	156,521	$7.565M	0.7%	$48.33 *	$30.15	+47.6%	COM	68389X105
—	Raytheon Co	56,515	$7.412M	0.7%	$131.15	$165.06	—	COM	755111507
NEE	Nextera Energy, Inc.	30,530	$7.346M	0.7%	$240.62 *	$31.10	+67.7%	COM	65339F101
META	Facebook, Inc.	43,679	$7.286M	0.7%	$166.81	$105.82	+56.5%	COM	30303M102
ICE	IntercontinentalExchange Group	89,176	$7.201M	0.7%	$80.75 *	$46.86	+60.2%	COM	45866F104
—	Walgreens Boots Alliance, Inc.	150,202	$6.872M	0.6%	$45.75	$72.89	—	COM	931427108
UNP	Union Pacific Corp	48,028	$6.774M	0.6%	$141.04 *	$78.21	+58.8%	COM	907818108
NTRS	Northern Trust Corp	89,316	$6.74M	0.6%	$75.46 *	$50.57	+25.1%	COM	665859104
MRK	Merck & Co., Inc.	85,346	$6.567M	0.6%	$76.95 *	$45.01	+36.0%	COM	58933Y105
CHD	Church & Dwight Company, Inc.	102,144	$6.556M	0.6%	$64.18 *	$34.92	+71.7%	COM	171340102
HD	Home Depot Inc.	34,559	$6.453M	0.6%	$186.72 *	$129.38	+25.7%	COM	437076102
PG	Procter & Gamble Co	55,075	$6.058M	0.6%	$110.00 *	$61.37	+55.3%	COM	742718109
IVV	iShares S&P 500 Index Fund	23,201	$5.995M	0.5%	$258.39	$273.26	-5.4%	ETF	464287200
APH	Amphenol Corp CL A	81,575	$5.945M	0.5%	$72.88 *	$10.19	+69.4%	COM	032095101
WTW	Willis Towers Watson PLC	34,794	$5.91M	0.5%	$169.86 *	$103.98	+51.4%	COM	G96629103
PFE	Pfizer, Inc	180,249	$5.883M	0.5%	$32.64 *	$16.55	+42.3%	COM	717081103
SBUX	Starbucks Corp	83,480	$5.488M	0.5%	$65.74 *	$32.97	+75.4%	COM	855244109
BKNG	Booking Holdings Inc.	4,004	$5.387M	0.5%	$1345.40	$1792.34	-26.1%	COM	09857L108
XOM	Exxon Mobil Corp	140,277	$5.326M	0.5%	$37.97 *	$53.54	-45.5%	COM	30231G102
MCD	McDonalds Corp	31,763	$5.252M	0.5%	$165.35 *	$90.65	+59.8%	COM	580135101
CVX	Chevron Corp	68,608	$4.971M	0.5%	$72.46 *	$73.48	-23.7%	COM	166764100
APD	Air Products & Chemicals Inc.	24,603	$4.911M	0.4%	$199.61 *	$122.48	+41.8%	COM	009158106
AVGO	Broadcom Limited	19,743	$4.681M	0.4%	$237.10 *	$21.94	-5.4%	COM	11135F101
NVS	Novartis AG	53,849	$4.44M	0.4%	$82.45	$66.39	+24.2%	COM	66987V109
WFC	Wells Fargo & Co.	154,362	$4.43M	0.4%	$28.70 *	$41.06	-39.5%	COM	949746101
CTSH	Cognizant Technology Solutions	94,115	$4.374M	0.4%	$46.48 *	$37.70	+12.9%	COM	192446102
IEF	iShares Barclays 7-10 Year Tre	35,575	$4.322M	0.4%	$121.49	$110.86	+9.6%	ETF	464287440
FTV	Fortive Corporation	75,699	$4.178M	0.4%	$55.19 *	$36.04	-5.7%	COM	34959J108
IBB	iShares Nasdaq Biotechnology I	38,674	$4.167M	0.4%	$107.75	$91.36	+17.9%	COM	464287556
IGSB	iShares Short-Term Corporate B	78,482	$4.109M	0.4%	$52.36	$52.36	+0.0%	ETF	464288646
IGIB	iShares Intermediate-Term Corp	73,673	$4.046M	0.4%	$54.92	$54.97	-0.1%	ETF	464288638
VEA	Vanguard MSCI EAFE	119,700	$3.991M	0.4%	$33.34	$41.21	-19.1%	ETF	921943858
MDY	SPDR S&P Midcap 400	14,750	$3.877M	0.4%	$262.85	$223.95	+17.4%	ETF	78467Y107
SHM	SPDR Barclays Capital Short Te	79,014	$3.864M	0.4%	$48.90	$48.74	+0.3%	ETF	78468R739
CCI	Crown Castle International Cor	24,785	$3.579M	0.3%	$144.40 *	$74.62	+50.0%	COM	22822V101
ICSH	iShares Ultra Short-Term Bond	71,387	$3.566M	0.3%	$49.95	$50.21	-0.5%	ETF	46434V878
TMUS	T-Mobile US, Inc.	41,740	$3.502M	0.3%	$83.90 *	$65.76	+23.3%	COM	872590104
PYPL	PayPal Holdings, Inc.	33,815	$3.237M	0.3%	$95.73	$73.19	+30.5%	COM	70450Y103
LLY	Eli Lilly & Co.	22,640	$3.141M	0.3%	$138.74 *	$94.33	+37.5%	COM	532457108
EW	Edwards Lifesciences Corp	16,108	$3.038M	0.3%	$188.60 *	$35.32	+78.0%	COM	28176E108
ZTS	Zoetis, Inc.	25,225	$2.969M	0.3%	$117.70 *	$71.52	+56.6%	COM	98978V103
—	Linde Public Limited Company	16,941	$2.931M	0.3%	$173.01	$156.06	—	COM	G5494J103
WY	Weyerhaeuser Co.	170,201	$2.885M	0.3%	$16.95 *	$18.53	-25.7%	COM	962166104
AMGN	Amgen, Inc.	13,893	$2.817M	0.3%	$202.76 *	$139.22	+21.9%	COM	031162100
VTI	Vanguard Total Stock Market VI	21,779	$2.808M	0.3%	$128.93	$96.84	+33.1%	ETF	922908769
—	Blackrock Inc	6,069	$2.67M	0.2%	$439.94	$282.50	—	COM	09247X101
VNQ	Vanguard REIT	37,570	$2.624M	0.2%	$69.84	$76.21	-8.3%	COM	922908553
VB	Vanguard Small-Cap ETF	22,223	$2.565M	0.2%	$115.42	$112.58	+2.5%	ETF	922908751
ADP	Automatic Data Processing	18,622	$2.545M	0.2%	$136.67 *	$52.47	+130.6%	COM	053015103
WM	Waste Management, Inc	27,483	$2.544M	0.2%	$92.57 *	$95.45	-11.7%	COM	94106L109
TJX	TJX Companies Inc.	53,185	$2.543M	0.2%	$47.81 *	$34.15	+30.0%	COM	872540109
SHW	Sherwin Williams Co	5,406	$2.484M	0.2%	$459.49 *	$86.38	+68.6%	COM	824348106
ROP	Roper Industries Inc New	7,320	$2.282M	0.2%	$311.75 *	$121.58	+147.7%	COM	776696106
VZ	Verizon Communications	41,763	$2.244M	0.2%	$53.73 *	$28.93	+33.3%	COM	92343V104
LOW	Lowes Companies Inc.	25,620	$2.205M	0.2%	$86.07 *	$36.61	+111.6%	COM	548661107
CSCO	Cisco Systems Inc.	55,689	$2.189M	0.2%	$39.31 *	$38.11	-13.8%	COM	17275R102
HSY	Hershey Company	16,315	$2.162M	0.2%	$132.52 *	$85.49	+35.3%	COM	427866108
FIS	Fidelity National Information	16,939	$2.06M	0.2%	$121.61 *	$117.55	-8.1%	COM	31620M106
T	AT&T Inc.	70,401	$2.052M	0.2%	$29.15 *	$13.74	+6.8%	COM	00206R102
SPGI	S&P Global Inc.	8,165	$2.001M	0.2%	$245.07 *	$154.16	+51.6%	COM	78409V104
ALC	Alcon Inc.	38,945	$1.979M	0.2%	$50.82	$58.03	-13.7%	COM	H01301128
AON	Aon Plc Common	11,257	$1.858M	0.2%	$165.05 *	$195.70	-19.3%	COM	G0403H108
NOC	Northrop Grumman Corporation	6,013	$1.819M	0.2%	$302.51 *	$184.75	+48.9%	COM	666807102
BX	Blackstone Group Ord Shs Class	39,875	$1.817M	0.2%	$45.57 *	$35.85	+4.4%	COM	09260D107
NKE	Nike Inc	21,784	$1.802M	0.2%	$82.72 *	$47.45	+61.3%	COM	654106103
VWO	Vanguard Emerging Markets	52,578	$1.764M	0.2%	$33.55	$40.78	-17.7%	ETF	922042858
AWK	American Water Works Co.	14,556	$1.74M	0.2%	$119.54 *	$62.71	+70.8%	COM	030420103
PGF	Invesco Financial Preferred Et	102,325	$1.728M	0.2%	$16.89	$18.16	-7.0%	ETF	46137V621
CI	Cigna Corp Com	9,601	$1.701M	0.2%	$177.17 *	$177.23	-8.5%	COM	125523100
HYD	VanEck Vectors High Yield Muni	31,990	$1.672M	0.2%	$52.27	$61.21	-14.6%	ETF	92189H409
TGT	Target Corp	17,189	$1.598M	0.1%	$92.97 *	$83.95	-5.0%	COM	87612E106
CMCSA	Comcast Corp-Cl A	46,112	$1.585M	0.1%	$34.37 *	$30.70	-3.7%	COM	20030N101
KEYS	Keysight Technologies, Inc.	18,866	$1.579M	0.1%	$83.70	$84.32	-0.8%	COM	49338L103
EMR	Emerson Electric Co.	32,730	$1.56M	0.1%	$47.66 *	$40.43	+3.8%	COM	291011104
VTIP	Vanguard Short-Term Inflation	31,966	$1.557M	0.1%	$48.71	$48.39	+0.7%	ETF	922020805
SHYG	iShares 0-5 Yr High Yield Corp	37,665	$1.539M	0.1%	$40.86	$45.96	-11.1%	ETF	46434V407
IWF	iShares Russell 1000 Growth In	10,010	$1.508M	0.1%	$150.65 *	$28.41	+32.6%	ETF	464287614
FLRN	SPDR BloomBarclays InvGrade Fl	51,165	$1.504M	0.1%	$29.40	$30.61	-3.9%	ETF	78468R200
IWR	iShares Russell Midcap Index F	34,200	$1.476M	0.1%	$43.16	$46.12	-6.4%	ETF	464287499
TXN	Texas Instruments Inc.	14,550	$1.454M	0.1%	$99.93 *	$46.86	+81.0%	COM	882508104
CB	Chubb Limited	12,871	$1.438M	0.1%	$111.72 *	$96.92	+5.5%	COM	H1467J104
LMT	Lockheed Martin Corpration	4,039	$1.369M	0.1%	$338.95 *	$109.61	+164.4%	COM	539830109
VOYA	Voya Financial, Inc.	33,120	$1.343M	0.1%	$40.55 *	$32.28	+13.9%	COM	929089100
CBOE	CBOE Holdings, Inc.	14,915	$1.331M	0.1%	$89.24 *	$88.95	-7.1%	COM	12503M108
IEMG	iShares Core MSCI Emerging Mar	32,529	$1.316M	0.1%	$40.46	$45.72	-11.5%	ETF	46434G103
GIS	General Mills Inc.	24,775	$1.307M	0.1%	$52.75 *	$32.30	+34.1%	COM	370334104
SWKS	Skyworks Solutions, Inc.	14,540	$1.3M	0.1%	$89.41 *	$20.90	+271.8%	COM	83088M102
FELE	Franklin Electric Company, Inc	27,440	$1.293M	0.1%	$47.12 *	$27.52	+61.3%	COM	353514102
SCHW	Charles Schwab Corp. New	38,010	$1.278M	0.1%	$33.62 *	$24.35	+27.5%	COM	808513105
PGR	Progressive Corporation	17,215	$1.271M	0.1%	$73.83 *	$58.99	+6.3%	COM	743315103
STIP	iShares 0-5 Year TIPS Bond ETF	12,721	$1.271M	0.1%	$99.91	$100.00	-0.1%	ETF	46429B747
VSS	Vanguard FTSE All World ex-US	15,915	$1.245M	0.1%	$78.23	$104.09	-24.8%	ETF	922042718
SYY	Sysco Corporation	27,213	$1.242M	0.1%	$45.64 *	$35.10	+10.5%	COM	871829107
FLOT	iShares Floating Rate Bond ETF	25,225	$1.229M	0.1%	$48.72	$50.85	-4.2%	ETF	46429B655
—	Wells Fargo & Company 5.5 Pfd	50,432	$1.225M	0.1%	$24.29	$25.29	—	PFD	94988U672
—	Truist Finl Co 5.2 Pfd Pfd Se	52,133	$1.224M	0.1%	$23.48	$25.36	—	PFD	89832Q844
CMS	CMS Energy Corporation	20,500	$1.204M	0.1%	$58.73 *	$20.69	+138.6%	COM	125896100
URI	United Rentals Inc.	11,606	$1.194M	0.1%	$102.88 *	$122.27	-18.5%	COM	911363109
EEM	iShares MSCI Emerging Markets	34,590	$1.181M	0.1%	$34.14	$35.83	-4.7%	ETF	464287234
QCOM	Qualcomm Inc.	16,748	$1.133M	0.1%	$67.65 *	$45.59	+30.9%	COM	747525103
D	Dominion Resources	15,643	$1.129M	0.1%	$72.17 *	$35.79	+57.0%	COM	25746U109
BDX	Becton Dickinson & Company	4,890	$1.124M	0.1%	$229.86 *	$112.06	+82.7%	COM	075887109
VO	Vanguard Mid-Cap ETF	8,513	$1.121M	0.1%	$131.68 *	$29.74	+10.7%	ETF	922908629
SHOP	Shopify, Inc.	2,662	$1.11M	0.1%	$416.98 *	$34.96	+19.3%	COM	82509L107
BND	Vanguard Total Bond Market Fun	12,318	$1.051M	0.1%	$85.32	$81.80	+4.3%	ETF	921937835
ABBV	AbbVie Inc.	12,959	$987K	0.1%	$76.16 *	$29.94	+101.1%	COM	00287Y109
INTU	Intuit Inc.	4,200	$966K	0.1%	$230.00 *	$61.08	+262.9%	COM	461202103
MRSH	Marsh & McLennan Companies, In	10,735	$928K	0.1%	$86.45 *	$31.19	+154.1%	COM	571748102
GWW	Grainger WW Inc	3,667	$911K	0.1%	$248.43 *	$195.22	+18.8%	COM	384802104
ZBRA	Zebra Technologies Corp	4,786	$879K	0.1%	$183.66	$45.53	+303.3%	COM	989207105
SCZ	iShares MSCI EAFE Small Cap In	19,416	$870K	0.1%	$44.81	$51.68	-13.3%	ETF	464288273
ELV	Anthem Inc.	3,815	$866K	0.1%	$227.00 *	$249.93	-15.9%	COM	036752103
BMY	Bristol Myers Squibb Co	15,543	$866K	0.1%	$55.72 *	$47.69	-7.1%	COM	110122108
CCOI	Cogent Communications Group, I	10,275	$842K	0.1%	$81.95 *	$29.18	+104.9%	COM	19239V302
—	Equity Commonwealth	26,090	$827K	0.1%	$31.70	$30.54	—	COM	294628102
XLF	SPDR Financial Select Sector	39,221	$817K	0.1%	$20.83	$21.77	-4.4%	COM	81369Y605
DUK	Duke Energy Corporation	9,941	$804K	0.1%	$80.88 *	$64.29	+0.0%	COM	26441C204
OMC	Omnicom Group Inc.	14,240	$782K	0.1%	$54.92 *	$42.01	+6.1%	COM	681919106
MDLZ	Mondelez International, Inc.	14,749	$739K	0.1%	$50.11 *	$27.94	+55.4%	COM	609207105
A	Agilent Technologies Inc.	10,294	$737K	0.1%	$71.60 *	$47.78	+44.3%	COM	00846U101
—	Laboratory Corp Amer Hldgs	5,765	$729K	0.1%	$126.45	$108.95	—	COM	50540R409
—	Invesco BulletShares 2024 Corp	34,873	$720K	0.1%	$20.65	$20.31	—	ETF	46138J841
REGN	Regeneron Pharmaceuticals, Inc	1,473	$719K	0.1%	$488.12	$450.05	+7.9%	COM	75886F107
NVDA	NVIDIA Corporation	2,700	$712K	0.1%	$263.70 *	$6.28	+4.5%	COM	67066G104
SHV	iShares Short Treasury Bond	6,400	$711K	0.1%	$111.09	$110.52	+0.5%	ETF	464288679
HBAN	Huntington Bancshares Inc.	85,355	$701K	0.1%	$8.21 *	$10.35	-39.1%	COM	446150104
IQV	IQVIA Holdings, Inc.	6,470	$698K	0.1%	$107.88	$124.61	-13.4%	COM	46266C105
—	Invesco BulletShares 2022 Corp	32,700	$693K	0.1%	$21.19	$20.70	—	ETF	46138J882
IWV	iShares Russell 3000	4,608	$684K	0.1%	$148.44	$107.30	+38.2%	ETF	464287689
—	Invesco BulletShares 2021 Corp	31,873	$668K	0.1%	$20.96	$20.82	—	ETF	46138J700
—	Invesco BulletShares 2023 Corp	32,038	$664K	0.1%	$20.73	$20.28	—	ETF	46138J866
CL	Colgate Palmolive Company	9,836	$653K	0.1%	$66.39 *	$48.46	+19.6%	COM	194162103
WEC	WEC Energy Group, Inc.	7,295	$643K	0.1%	$88.14 *	$34.99	+108.8%	COM	92939U106
—	Eldorado Resorts, Inc.	43,492	$626K	0.1%	$14.39	$20.00	—	COM	28470R102
EL	Estee Lauder Companies, Inc.	3,866	$616K	0.1%	$159.34 *	$65.85	+124.2%	COM	518439104
KMB	Kimberly-Clark Corp	4,792	$613K	0.1%	$127.92 *	$64.29	+62.0%	COM	494368103
WPC	W.P. Carey Inc.	10,142	$589K	0.1%	$58.08	$89.23	—	COM	92936U109
SO	Southern Company	10,827	$586K	0.1%	$54.12 *	$27.25	+59.0%	COM	842587107
ESGD	iShares MSCI EAFE ESG	10,920	$581K	0.1%	$53.21	$64.69	-17.8%	ETF	46435G516
SCHB	Schwab U.S. Broad Market	9,395	$568K	0.1%	$60.46 *	$9.95	+1.3%	ETF	808524102
—	Invesco BulletShares 2020 Corp	26,949	$566K	0.1%	$21.00	$21.06	—	ETF	46138J502
CINF	Cincinnati Financial Corporati	7,450	$562K	0.1%	$75.44 *	$71.70	-9.3%	COM	172062101
KEY	KeyCorp	52,250	$542K	0.0%	$10.37 *	$9.49	-17.6%	COM	493267108
MPT	Medical Properties Trust REIT	30,500	$527K	0.0%	$17.28	$17.28	—	COM	58463J304
BNDX	Vanguard Total International B	9,300	$523K	0.0%	$56.24	$53.96	+4.3%	ETF	92203J407
—	Royal Dutch Shell PLC ADR CL A	14,340	$500K	0.0%	$34.87	$61.91	—	COM	780259206
CME	CME Group Inc. Class A	2,800	$484K	0.0%	$172.86 *	$64.78	+114.7%	COM	12572Q105
VRTX	Vertex Pharmaceuticals	2,017	$480K	0.0%	$237.98	$183.06	+30.0%	COM	92532F100
MET	MetLife, Inc.	15,315	$468K	0.0%	$30.56 *	$30.48	-17.3%	COM	59156R108
QQQ	Invesco QQQ Trust Series 1	2,448	$466K	0.0%	$190.36	$190.79	-0.2%	ETF	46090E103
—	Bank America Corp Pfd K	17,850	$451K	0.0%	$25.27	$27.15	—	PFD	060505195
IYW	iShares Dow Jones U.S. Technol	2,150	$439K	0.0%	$204.19 *	$23.52	+117.3%	COM	464287721
SR	Spire, Inc.	5,900	$439K	0.0%	$74.41	$70.78	—	COM	84857L101
CDW	CDW Corporation	4,510	$421K	0.0%	$93.35 *	$112.38	-22.6%	COM	12514G108
—	General Electric Corporation	52,249	$415K	0.0%	$7.94	$23.10	—	COM	369604103
VTV	Vanguard Value Large Cap	4,542	$405K	0.0%	$89.17	$115.44	-22.9%	ETF	922908744
XYL	Xylem Inc.	6,194	$403K	0.0%	$65.06 *	$73.46	-17.2%	COM	98419M100
PESI	Perma-Fix Enviornmental Servic	71,250	$371K	0.0%	$5.21	$4.99	+4.5%	COM	714157203
GM	General Motors Corp	16,805	$349K	0.0%	$20.77 *	$29.19	-31.3%	COM	37045V100
SHY	iShares Barclays 1-3 Year Trea	4,025	$349K	0.0%	$86.71	$84.24	+2.9%	ETF	464287457
—	Mid-America Apartment Communit	3,385	$349K	0.0%	$103.10	$103.10	—	COM	59522j103
NYF	iShares S&P New York AMT-Free	6,150	$348K	0.0%	$56.59	$55.69	+1.5%	ETF	464288323
CAT	Caterpillar Inc.	2,965	$344K	0.0%	$116.02 *	$77.51	+33.1%	COM	149123101
BRK/B	Berkshire Hathaway Inc. - Clas	1,875	$343K	0.0%	$182.93	$184.03	-0.7%	COM	084670702
C	Citigroup Inc.	8,124	$342K	0.0%	$42.10 *	$56.62	-39.8%	COM	172967424
—	Pinnacle Financial Partners	9,035	$339K	0.0%	$37.52	$56.72	—	COM	72346Q104
—	iShares iBonds Dec 2021 Corpor	13,700	$338K	0.0%	$24.67	$24.91	—	ETF	46434VBK5
CM	Canadian Imperial Bank of Comm	5,771	$335K	0.0%	$58.05 *	$27.61	-19.0%	COM	136069101
GD	General Dynamics Corp	2,500	$331K	0.0%	$132.40 *	$137.07	-15.7%	COM	369550108
FFWM	First Foundation Inc.	32,042	$327K	0.0%	$10.21 *	$15.57	-11.9%	COM	32026V104
JPST	JPMorgan Ultra-Short Income	6,475	$322K	0.0%	$49.73	$50.24	-1.1%	ETF	46641Q837
—	iShares iBonds Dec 2020 Term C	12,675	$320K	0.0%	$25.25	$25.28	—	ETF	46434VAQ3
CNC	Centene Corporation	5,364	$319K	0.0%	$59.47	$45.48	+30.6%	COM	15135B101
—	Jacobs Engineering Group Inc	3,945	$313K	0.0%	$79.34	$55.11	—	COM	469814107
NSC	Norfolk Southern Corp	2,111	$308K	0.0%	$145.90 *	$72.71	+78.3%	COM	655844108
PAYX	Paychex Inc.	4,735	$298K	0.0%	$62.94 *	$25.87	+105.7%	COM	704326107
CWI	SPDR MSCI ACWI Ex-Us ETF	15,024	$296K	0.0%	$19.70	$23.91	-17.5%	ETF	78463X848
ACGL	Arch Capital Group Ltd	10,305	$293K	0.0%	$28.43 *	$32.43	-16.6%	COM	G0450A105
HE	Hawaiian Electric Industries I	6,700	$288K	0.0%	$42.99	$30.49	+41.2%	COM	419870100
GLW	Corning Inc.	13,795	$283K	0.0%	$20.51 *	$24.98	-29.9%	COM	219350105
WERN	Werner Enterprises, Inc.	7,790	$282K	0.0%	$36.20	$33.27	+9.0%	COM	950755108
SLV	iShares Silver Trust	21,200	$277K	0.0%	$13.07	$15.90	-17.9%	ETF	46428Q109
AFL	Aflac Inc.	8,000	$274K	0.0%	$34.25 *	$30.19	-1.2%	COM	001055102
PM	Philip Morris International, I	3,762	$274K	0.0%	$72.83 *	$50.23	+8.9%	COM	718172109
SLB	Schlumberger Ltd	19,380	$261K	0.0%	$13.47 *	$53.62	-77.8%	COM	806857108
CTVA	Corteva Inc	11,082	$260K	0.0%	$23.46 *	$24.84	-11.7%	COM	22052L104
OEF	Ishares S&P 100 ETF	2,185	$259K	0.0%	$118.54	$130.94	-9.4%	ETF	464287101
UGI	UGI Corp New	9,600	$256K	0.0%	$26.67	$28.89	-7.7%	COM	902681105
CVS	CVS Health Corporation	4,163	$247K	0.0%	$59.33 *	$58.64	-16.0%	COM	126650100
VT	Vanguard Total World Stock Fun	3,856	$242K	0.0%	$62.76	$74.98	-16.2%	ETF	922042742
XEL	Xcel Energy, Inc.	4,004	$241K	0.0%	$60.19 *	$40.29	+25.2%	COM	98389B100
ALL	Allstate Corp	2,617	$240K	0.0%	$91.71 *	$90.60	-11.9%	COM	020002101
DD	DuPont De Nemours Inc.	6,920	$236K	0.0%	$34.10 *	$27.24	-53.2%	COM	26614N102
IVW	iShares S&P 500 Growth Index F	1,425	$235K	0.0%	$164.91 *	$28.38	+45.4%	ETF	464287309
MCHP	Microchip Technology, Inc.	3,425	$232K	0.0%	$67.74 *	$17.81	+70.3%	COM	595017104
—	iShares iBonds Dec 2022 Corpor	9,275	$230K	0.0%	$24.80	$24.80	—	ETF	46434VBA7
YUM	YUM! Brands, Inc.	3,275	$224K	0.0%	$68.40 *	$49.47	+24.4%	COM	988498101
XLU	SPDR Utilities Select Sector	4,000	$222K	0.0%	$55.50 *	$23.08	+20.0%	COM	81369Y886
—	Invesco BulletShares 2025 Corp	10,700	$220K	0.0%	$20.56	$20.63	—	ETF	46138J825
IWM	iShares Russell 2000 Index Fun	1,853	$212K	0.0%	$114.41	$118.87	-3.7%	ETF	464287655
—	America Movil SAB de C.V.-ADR	17,864	$210K	0.0%	$11.76	$11.76	—	COM	02364W105
ESGE	iShares MSCI EM ESG	7,660	$210K	0.0%	$27.42	$33.27	-17.7%	ETF	46434G863
—	CenturyLink, Inc.	20,024	$189K	0.0%	$9.44	$9.44	—	COM	156700106
—	Viacomcbs Inc Class B	12,651	$177K	0.0%	$13.99	$36.44	—	COM	92556H206
—	Global Clean Energy	15,000	$1,000	0.0%	$0.07	$0.07	—	COM	378989107
—	Achaogen	11,915	$0	0.0%	$0.00	$12.57	—	COM	004449104
—	Advanced Viral Research Corp	65,484	$0	0.0%	$0.00	—	—	COM	007928104