Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	357,423	$72.74M	5.5%	$203.51 *	$37.46	+418.7%	COM	594918104
AMZN	Amazon.com, Inc.	19,219	$53.02M	4.0%	$2758.83 *	$51.03	+170.3%	COM	023135106
AAPL	Apple Computer Inc.	115,792	$42.24M	3.2%	$364.80 *	$26.81	+229.9%	COM	037833100
GOOG	Alphabet Inc. Cl C	28,448	$40.21M	3.1%	$1413.60 *	$35.65	+96.8%	COM	02079K107
PEP	Pepsico Inc	255,690	$33.82M	2.6%	$132.26 *	$58.26	+91.8%	COM	713448108
JNJ	Johnson & Johnson Co.	225,781	$31.75M	2.4%	$140.63 *	$68.44	+75.9%	COM	478160104
SYK	Stryker Corporation	168,553	$30.37M	2.3%	$180.19 *	$101.34	+68.0%	COM	863667101
DIS	Walt Disney Co.	261,504	$29.16M	2.2%	$111.51 *	$88.32	+23.4%	COM	254687106
COST	Costco Wholesale Corp.	95,394	$28.92M	2.2%	$303.21 *	$115.78	+140.5%	COM	22160K105
ABT	Abbott Laboratories	311,734	$28.5M	2.2%	$91.43 *	$29.35	+182.6%	COM	002824100
V	Visa Inc.	138,694	$26.79M	2.0%	$193.17 *	$63.99	+190.3%	COM	92826C839
GLD	SPDR Gold Trust	149,318	$24.99M	1.9%	$167.37	$137.98	+21.3%	ETF	78463V107
ACN	Accenture PLC	112,464	$24.15M	1.8%	$214.72 *	$63.81	+210.8%	COM	G1151C101
DHR	Danaher Corporation	135,684	$23.99M	1.8%	$176.83 *	$40.92	+274.2%	COM	235851102
ADBE	Adobe Systems Inc.	53,738	$23.39M	1.8%	$435.32	$177.83	+144.8%	COM	00724F101
HON	Honeywell International	147,374	$21.31M	1.6%	$144.59 *	$59.18	+105.8%	COM	438516106
UNH	UnitedHealth Group, Inc.	63,191	$18.64M	1.4%	$294.95 *	$219.57	+22.9%	COM	91324P102
JPM	J P Morgan Chase & Co	197,594	$18.59M	1.4%	$94.06 *	$63.26	+28.1%	COM	46625H100
SPY	SPDR S&P 500 ETF Trust	59,582	$18.37M	1.4%	$308.36	$189.70	+62.5%	ETF	78462F103
TMO	Thermo Fisher Scientific, Inc.	48,960	$17.74M	1.3%	$362.34	$89.38	+299.7%	COM	883556102
ECL	Ecolab Inc.	86,259	$17.16M	1.3%	$198.95 *	$73.91	+153.7%	COM	278865100
FISV	Fiserv Inc.	175,112	$17.09M	1.3%	$97.62	$79.35	+23.0%	COM	337738108
IJH	iShares Core S&P MidCap	96,056	$17.08M	1.3%	$177.82 *	$26.41	+34.7%	ETF	464287507
ITW	Illinois Tool Works Inc.	97,202	$17M	1.3%	$174.85 *	$52.98	+190.6%	COM	452308109
NSRGY	Nestle SA-Sponsored ADR	152,650	$16.86M	1.3%	$110.44	$69.50	+58.9%	COM	641069406
IJR	iShares Core S&P SmallCap	237,778	$16.24M	1.2%	$68.29	$68.12	+0.3%	ETF	464287804
HD	Home Depot Inc.	62,914	$15.76M	1.2%	$250.52 *	$161.08	+36.2%	COM	437076102
INTC	Intel Corporation	262,579	$15.71M	1.2%	$59.83 *	$17.32	+207.9%	COM	458140100
VEU	Vanguard FTSE All-World Ex-US	325,295	$15.49M	1.2%	$47.61	$46.30	+2.8%	ETF	922042775
EFA	iShares Tr MSCI EAFE Index	212,983	$12.96M	1.0%	$60.87	$60.43	+0.7%	ETF	464287465
IBM	International Business Machine	106,310	$12.84M	1.0%	$120.77 *	$99.73	-8.4%	COM	459200101
MUB	iShares National Muni Bond Fun	104,665	$12.08M	0.9%	$115.40	$111.50	+3.5%	ETF	464288414
AGG	iShares Core Total US Bond Mar	99,035	$11.71M	0.9%	$118.21	$110.91	+6.6%	ETF	464287226
GOOGL	Alphabet Inc. Cl A	7,918	$11.23M	0.9%	$1418.03 *	$37.86	+85.9%	COM	02079K305
KO	Coca Cola Company	238,640	$10.66M	0.8%	$44.68 *	$28.62	+32.2%	COM	191216100
MA	MasterCard, Inc.	35,727	$10.56M	0.8%	$295.69 *	$74.95	+282.5%	COM	57636Q104
CRM	Salesforce Com Inc.	55,169	$10.34M	0.8%	$187.33	$55.58	+233.0%	COM	79466L302
META	Facebook, Inc.	42,172	$9.576M	0.7%	$227.07	$105.82	+113.1%	COM	30303M102
MMM	3M Company	61,096	$9.53M	0.7%	$155.98 *	$128.87	-17.3%	COM	88579Y101
AXP	American Express	98,443	$9.372M	0.7%	$95.20 *	$69.93	+26.6%	COM	025816109
TFC	Truist Finl Corp Com	237,811	$8.93M	0.7%	$37.55 *	$40.77	-28.6%	COM	89832Q109
ORCL	Oracle Systems Corporation	157,171	$8.687M	0.7%	$55.27 *	$30.15	+69.6%	COM	68389X105
WM	Waste Management, Inc	79,648	$8.436M	0.6%	$105.92 *	$93.28	+4.0%	COM	94106L109
ICE	IntercontinentalExchange Group	91,366	$8.369M	0.6%	$91.60 *	$47.78	+78.8%	COM	45866F104
UNP	Union Pacific Corp	47,003	$7.947M	0.6%	$169.07 *	$78.21	+91.4%	COM	907818108
CHD	Church & Dwight Company, Inc.	102,339	$7.911M	0.6%	$77.30 *	$34.92	+107.5%	COM	171340102
IVV	iShares S&P 500 Index Fund	25,069	$7.764M	0.6%	$309.71	$274.77	+12.7%	ETF	464287200
NEE	Nextera Energy, Inc.	30,680	$7.368M	0.6%	$240.16 *	$31.10	+68.3%	COM	65339F101
CDW	CDW Corporation	62,430	$7.253M	0.6%	$116.18 *	$102.01	+6.6%	COM	12514G108
NTRS	Northern Trust Corp	89,316	$7.086M	0.5%	$79.34 *	$50.57	+32.6%	COM	665859104
SBUX	Starbucks Corp	93,045	$6.847M	0.5%	$73.59 *	$36.40	+78.8%	COM	855244109
WTW	Willis Towers Watson PLC	34,393	$6.774M	0.5%	$196.96 *	$103.98	+76.1%	COM	G96629103
APH	Amphenol Corp CL A	68,690	$6.581M	0.5%	$95.81 *	$10.19	+123.3%	COM	032095101
PG	Procter & Gamble Co	54,834	$6.557M	0.5%	$119.58 *	$61.37	+69.9%	COM	742718109
IXUS	iShares Core MSCI Total Intern	118,655	$6.469M	0.5%	$54.52	$51.44	+6.0%	ETF	46432F834
—	Walgreens Boots Alliance, Inc.	150,301	$6.371M	0.5%	$42.39	$72.89	—	COM	931427108
XOM	Exxon Mobil Corp	138,579	$6.197M	0.5%	$44.72 *	$53.54	-34.6%	COM	30231G102
AVGO	Broadcom Limited	19,595	$6.184M	0.5%	$315.59 *	$21.94	+27.2%	COM	11135F101
CVX	Chevron Corp	68,302	$6.095M	0.5%	$89.24 *	$73.48	-4.6%	COM	166764100
APD	Air Products & Chemicals Inc.	24,788	$5.985M	0.5%	$241.45 *	$122.48	+72.5%	COM	009158106
PYPL	PayPal Holdings, Inc.	33,687	$5.869M	0.4%	$174.22	$73.19	+137.5%	COM	70450Y103
PFE	Pfizer, Inc	178,444	$5.835M	0.4%	$32.70 *	$16.55	+43.9%	COM	717081103
MCD	McDonalds Corp	31,615	$5.832M	0.4%	$184.47 *	$90.65	+79.4%	COM	580135101
CTSH	Cognizant Technology Solutions	93,260	$5.299M	0.4%	$56.82 *	$37.70	+38.6%	COM	192446102
IBB	iShares Nasdaq Biotechnology I	38,324	$5.239M	0.4%	$136.70	$91.36	+49.6%	COM	464287556
FTV	Fortive Corporation	75,536	$5.111M	0.4%	$67.66 *	$36.04	+15.7%	COM	34959J108
MRK	Merck & Co., Inc.	64,174	$4.963M	0.4%	$77.34 *	$45.01	+37.8%	COM	58933Y105
VEA	Vanguard MSCI EAFE	126,230	$4.896M	0.4%	$38.79	$40.96	-5.3%	ETF	921943858
ICSH	iShares Ultra Short-Term Bond	94,997	$4.803M	0.4%	$50.56	$50.25	+0.6%	ETF	46434V878
MDY	SPDR S&P Midcap 400	14,535	$4.716M	0.4%	$324.46	$223.95	+44.9%	ETF	78467Y107
IGIB	iShares Intermediate-Term Corp	78,058	$4.713M	0.4%	$60.38	$55.16	+9.5%	ETF	464288638
IGSB	iShares Short-Term Corporate B	85,592	$4.683M	0.4%	$54.71	$52.48	+4.2%	ETF	464288646
NVS	Novartis AG	53,406	$4.664M	0.4%	$87.33	$66.39	+31.6%	COM	66987V109
TMUS	T-Mobile US, Inc.	42,036	$4.378M	0.3%	$104.15 *	$65.76	+53.0%	COM	872590104
IEF	iShares Barclays 7-10 Year Tre	35,625	$4.342M	0.3%	$121.88	$110.86	+9.9%	ETF	464287440
CCI	Crown Castle International Cor	25,160	$4.211M	0.3%	$167.37 *	$75.38	+73.3%	COM	22822V101
SHM	SPDR Barclays Capital Short Te	83,514	$4.165M	0.3%	$49.87	$48.78	+2.2%	ETF	78468R739
RTX	Raytheon Technologies Co.	66,074	$4.071M	0.3%	$61.61 *	$54.61	-0.8%	COM	75513E101
LLY	Eli Lilly & Co.	23,225	$3.813M	0.3%	$164.18 *	$95.58	+61.4%	COM	532457108
WY	Weyerhaeuser Co.	168,351	$3.781M	0.3%	$22.46 *	$18.53	-1.5%	COM	962166104
—	Linde Public Limited Company	16,755	$3.554M	0.3%	$212.12	$156.06	—	COM	G5494J103
ZTS	Zoetis, Inc.	25,825	$3.539M	0.3%	$137.04 *	$72.75	+79.6%	COM	98978V103
WFC	Wells Fargo & Co.	137,872	$3.53M	0.3%	$25.60 *	$41.06	-44.9%	COM	949746101
LOW	Lowes Companies Inc.	25,320	$3.421M	0.3%	$135.11 *	$36.61	+234.2%	COM	548661107
VB	Vanguard Small-Cap ETF	23,333	$3.4M	0.3%	$145.72	$113.61	+28.3%	ETF	922908751
VTI	Vanguard Total Stock Market VI	21,648	$3.389M	0.3%	$156.55	$96.84	+61.6%	ETF	922908769
EW	Edwards Lifesciences Corp	47,754	$3.3M	0.3%	$69.10	$59.01	+17.1%	COM	28176E108
—	Blackrock Inc	5,997	$3.263M	0.2%	$544.11	$282.50	—	COM	09247X101
AMGN	Amgen, Inc.	13,638	$3.217M	0.2%	$235.89 *	$139.22	+42.8%	COM	031162100
SHW	Sherwin Williams Co	5,406	$3.124M	0.2%	$577.88 *	$86.38	+112.5%	COM	824348106
CSCO	Cisco Systems Inc.	62,394	$2.91M	0.2%	$46.64 *	$37.99	+3.6%	COM	17275R102
ROP	Roper Industries Inc New	7,485	$2.906M	0.2%	$388.24 *	$126.54	+196.8%	COM	776696106
VRTX	Vertex Pharmaceuticals	9,757	$2.833M	0.2%	$290.36	$252.91	+14.8%	COM	92532F100
QCOM	Qualcomm Inc.	30,758	$2.805M	0.2%	$91.20 *	$57.15	+41.9%	COM	747525103
SPGI	S&P Global Inc.	8,471	$2.791M	0.2%	$329.48 *	$158.95	+98.1%	COM	78409V104
ADP	Automatic Data Processing	18,249	$2.717M	0.2%	$148.88 *	$52.47	+152.7%	COM	053015103
TJX	TJX Companies Inc.	53,185	$2.689M	0.2%	$50.56 *	$34.15	+37.5%	COM	872540109
XLRE	Real Estate Select Sector SPDR	68,560	$2.387M	0.2%	$34.82	$33.80	+3.0%	COM	81369Y860
VZ	Verizon Communications	42,038	$2.318M	0.2%	$55.14 *	$28.93	+38.2%	COM	92343V104
BX	Blackstone Group Ord Shs Class	40,551	$2.298M	0.2%	$56.67 *	$35.98	+30.4%	COM	09260D107
FIS	Fidelity National Information	17,084	$2.291M	0.2%	$134.10 *	$117.55	+1.6%	COM	31620M106
ALC	Alcon Inc.	39,485	$2.263M	0.2%	$57.31	$58.00	-2.6%	COM	H01301128
NKE	Nike Inc	21,961	$2.153M	0.2%	$98.04 *	$47.45	+91.6%	COM	654106103
AON	Aon Plc Common	11,087	$2.135M	0.2%	$192.57 *	$195.70	-5.6%	COM	G0403H108
EMR	Emerson Electric Co.	34,090	$2.115M	0.2%	$62.04 *	$40.82	+35.1%	COM	291011104
T	AT&T Inc.	69,376	$2.097M	0.2%	$30.23 *	$13.74	+13.3%	COM	00206R102
HSY	Hershey Company	16,015	$2.076M	0.2%	$129.63 *	$85.49	+33.2%	COM	427866108
TGT	Target Corp	17,264	$2.07M	0.2%	$119.90 *	$83.95	+23.2%	COM	87612E106
ABBV	AbbVie Inc.	21,060	$2.068M	0.2%	$98.20 *	$45.54	+72.9%	COM	00287Y109
SHOP	Shopify, Inc.	2,144	$2.035M	0.2%	$949.16 *	$34.96	+171.5%	COM	82509L107
VWO	Vanguard Emerging Markets	50,683	$2.008M	0.2%	$39.62	$40.78	-2.9%	ETF	922042858
HYD	VanEck Vectors High Yield Muni	33,125	$1.964M	0.1%	$59.29	$61.04	-2.9%	ETF	92189H409
OTIS	Otis Worldwide Corp	33,805	$1.922M	0.1%	$56.86 *	$47.48	+10.4%	COM	68902V107
AWK	American Water Works Co.	14,871	$1.913M	0.1%	$128.64 *	$63.75	+81.7%	COM	030420103
CI	Cigna Corp Com	10,039	$1.884M	0.1%	$187.67 *	$177.07	-3.0%	COM	125523100
NOC	Northrop Grumman Corporation	6,118	$1.881M	0.1%	$307.45 *	$186.71	+50.3%	COM	666807102
IWR	iShares Russell Midcap Index F	34,200	$1.833M	0.1%	$53.60	$46.12	+16.2%	ETF	464287499
TXN	Texas Instruments Inc.	14,250	$1.809M	0.1%	$126.95 *	$46.86	+131.8%	COM	882508104
PGF	Invesco Financial Preferred Et	99,625	$1.783M	0.1%	$17.90	$18.16	-1.4%	ETF	46137V621
URI	United Rentals Inc.	11,606	$1.73M	0.1%	$149.06 *	$122.27	+18.1%	COM	911363109
VTIP	Vanguard Short-Term Inflation	34,466	$1.729M	0.1%	$50.17	$48.48	+3.5%	ETF	922020805
SWKS	Skyworks Solutions, Inc.	13,173	$1.684M	0.1%	$127.84 *	$20.90	+434.0%	COM	83088M102
DOCU	Docusign Inc	9,690	$1.669M	0.1%	$172.24	$126.03	+36.6%	COM	256163106
KEYS	Keysight Technologies, Inc.	16,411	$1.654M	0.1%	$100.79	$84.32	+19.5%	COM	49338L103
—	Activision Blizzard, Inc.	21,704	$1.647M	0.1%	$75.88	$75.88	—	COM	00507V109
FLRN	SPDR BloomBarclays InvGrade Fl	54,010	$1.646M	0.1%	$30.48	$30.59	-0.3%	ETF	78468R200
IEMG	iShares Core MSCI Emerging Mar	32,854	$1.564M	0.1%	$47.60	$45.72	+4.1%	ETF	46434G103
PGR	Progressive Corporation	19,365	$1.551M	0.1%	$80.09 *	$59.80	+13.9%	COM	743315103
—	Eldorado Resorts, Inc.	38,592	$1.546M	0.1%	$40.06	$20.00	—	COM	28470R102
CB	Chubb Limited	12,056	$1.527M	0.1%	$126.66 *	$96.92	+20.3%	COM	H1467J104
IWF	iShares Russell 1000 Growth In	7,940	$1.524M	0.1%	$191.94 *	$28.41	+68.9%	ETF	464287614
BND	Vanguard Total Bond Market Fun	17,218	$1.521M	0.1%	$88.34	$83.40	+5.9%	ETF	921937835
SHYG	iShares 0-5 Yr High Yield Corp	35,215	$1.51M	0.1%	$42.88	$45.96	-6.7%	ETF	46434V407
GIS	General Mills Inc.	24,420	$1.505M	0.1%	$61.63 *	$32.30	+58.0%	COM	370334104
LMT	Lockheed Martin Corpration	4,004	$1.461M	0.1%	$364.89 *	$109.61	+186.4%	COM	539830109
SYY	Sysco Corporation	26,530	$1.45M	0.1%	$54.66 *	$35.10	+33.8%	COM	871829107
VOYA	Voya Financial, Inc.	31,005	$1.446M	0.1%	$46.64 *	$32.28	+31.5%	COM	929089100
STIP	iShares 0-5 Year TIPS Bond ETF	14,036	$1.437M	0.1%	$102.38	$100.14	+2.2%	ETF	46429B747
VO	Vanguard Mid-Cap ETF	8,713	$1.428M	0.1%	$163.89 *	$29.93	+36.9%	ETF	922908629
CBOE	CBOE Holdings, Inc.	14,875	$1.388M	0.1%	$93.31 *	$88.95	-2.6%	COM	12503M108
D	Dominion Resources	16,318	$1.325M	0.1%	$81.20 *	$36.90	+73.1%	COM	25746U109
EEM	iShares MSCI Emerging Markets	32,840	$1.313M	0.1%	$39.98	$35.83	+11.6%	ETF	464287234
SCHW	Charles Schwab Corp. New	38,230	$1.29M	0.1%	$33.74 *	$24.35	+28.6%	COM	808513105
—	Truist Finl Co 5.2 Pfd Pfd Se	52,133	$1.288M	0.1%	$24.71	$25.36	—	PFD	89832Q844
—	Wells Fargo & Company 5.5 Pfd	50,832	$1.277M	0.1%	$25.12	$25.29	—	PFD	94988U672
FELE	Franklin Electric Company, Inc	24,000	$1.26M	0.1%	$52.50 *	$27.52	+80.3%	COM	353514102
INTU	Intuit Inc.	4,213	$1.248M	0.1%	$296.23 *	$61.08	+368.3%	COM	461202103
FLOT	iShares Floating Rate Bond ETF	24,285	$1.229M	0.1%	$50.61	$50.85	-0.5%	ETF	46429B655
ZBRA	Zebra Technologies Corp	4,786	$1.225M	0.1%	$255.95	$45.53	+462.2%	COM	989207105
BDX	Becton Dickinson & Company	4,975	$1.19M	0.1%	$239.20 *	$113.91	+87.8%	COM	075887109
SHV	iShares Short Treasury Bond	10,350	$1.146M	0.1%	$110.72	$110.63	+0.1%	ETF	464288679
MRSH	Marsh & McLennan Companies, In	10,645	$1.143M	0.1%	$107.37 *	$31.19	+215.6%	COM	571748102
GWW	Grainger WW Inc	3,534	$1.11M	0.1%	$314.09 *	$195.22	+51.0%	COM	384802104
CMS	CMS Energy Corporation	18,700	$1.092M	0.1%	$58.40 *	$20.69	+139.1%	COM	125896100
ROK	Rockwell Automation Inc	5,095	$1.085M	0.1%	$212.95 *	$175.54	+10.4%	COM	773903109
BMY	Bristol Myers Squibb Co	17,716	$1.042M	0.1%	$58.82 *	$47.71	-1.2%	COM	110122108
ELV	Anthem Inc.	3,946	$1.038M	0.1%	$263.05 *	$249.84	-2.3%	COM	036752103
AMP	Ameriprise Financial, Inc.	6,603	$991K	0.1%	$150.08 *	$116.82	+17.5%	COM	03076C106
—	Laboratory Corp Amer Hldgs	5,765	$958K	0.1%	$166.18	$108.95	—	COM	50540R409
A	Agilent Technologies Inc.	10,394	$919K	0.1%	$88.42 *	$47.78	+78.5%	COM	00846U101
REGN	Regeneron Pharmaceuticals, Inc	1,473	$919K	0.1%	$623.90	$450.05	+37.8%	COM	75886F107
XLF	SPDR Financial Select Sector	38,221	$884K	0.1%	$23.13	$21.77	+6.3%	COM	81369Y605
—	iShares iBonds Dec 2020 Term C	33,525	$849K	0.1%	$25.32	$25.31	—	ETF	46434VAQ3
IWV	iShares Russell 3000	4,608	$830K	0.1%	$180.12	$107.30	+67.8%	ETF	464287689
SUB	iShares S&P Short Term Nat'l A	7,695	$830K	0.1%	$107.86	$107.08	+0.7%	ETF	464288158
QQQ	Invesco QQQ Trust Series 1	3,303	$818K	0.1%	$247.65	$199.42	+24.2%	ETF	46090E103
ESGD	iShares MSCI EAFE ESG	13,145	$796K	0.1%	$60.56	$63.46	-4.5%	ETF	46435G516
—	Equity Commonwealth	24,732	$796K	0.1%	$32.19	$30.54	—	COM	294628102
IQV	IQVIA Holdings, Inc.	5,600	$795K	0.1%	$141.96	$124.61	+13.9%	COM	46266C105
CCOI	Cogent Communications Group, I	10,225	$791K	0.1%	$77.36 *	$29.18	+95.1%	COM	19239V302
OMC	Omnicom Group Inc.	14,490	$791K	0.1%	$54.59 *	$42.05	+6.6%	COM	681919106
AMAT	Applied Materials Inc.	13,044	$789K	0.1%	$60.49 *	$51.23	+12.3%	COM	038222105
HBAN	Huntington Bancshares Inc.	85,755	$775K	0.1%	$9.04 *	$10.35	-31.9%	COM	446150104
—	Invesco BulletShares 2024 Corp	34,873	$769K	0.1%	$22.05	$20.31	—	ETF	46138J841
MDLZ	Mondelez International, Inc.	14,749	$754K	0.1%	$51.12 *	$27.94	+59.6%	COM	609207105
CL	Colgate Palmolive Company	9,596	$703K	0.1%	$73.26 *	$48.46	+32.9%	COM	194162103
—	Invesco BulletShares 2022 Corp	32,200	$703K	0.1%	$21.83	$20.70	—	ETF	46138J882
—	Invesco BulletShares 2023 Corp	32,038	$697K	0.1%	$21.76	$20.28	—	ETF	46138J866
EL	Estee Lauder Companies, Inc.	3,676	$694K	0.1%	$188.79 *	$65.85	+165.5%	COM	518439104
DUK	Duke Energy Corporation	8,691	$694K	0.1%	$79.85 *	$64.29	-0.0%	COM	26441C204
SCHB	Schwab U.S. Broad Market	9,395	$690K	0.1%	$73.44 *	$9.95	+23.1%	ETF	808524102
KMB	Kimberly-Clark Corp	4,792	$677K	0.1%	$141.28 *	$64.29	+80.4%	COM	494368103
—	Invesco BulletShares 2021 Corp	30,873	$660K	0.1%	$21.38	$20.82	—	ETF	46138J700
WEC	WEC Energy Group, Inc.	7,295	$639K	0.0%	$87.59 *	$34.99	+109.2%	COM	92939U106
KEY	KeyCorp	51,450	$627K	0.0%	$12.19 *	$9.49	-1.7%	COM	493267108
SO	Southern Company	11,308	$586K	0.0%	$51.82 *	$27.99	+50.0%	COM	842587107
IYW	iShares Dow Jones U.S. Technol	2,150	$580K	0.0%	$269.77 *	$23.52	+186.8%	COM	464287721
MPT	Medical Properties Trust REIT	30,525	$574K	0.0%	$18.80	$17.28	—	COM	58463J304
MET	MetLife, Inc.	15,115	$552K	0.0%	$36.52 *	$30.48	+0.2%	COM	59156R108
BNDX	Vanguard Total International B	9,300	$537K	0.0%	$57.74	$53.96	+7.0%	ETF	92203J407
—	1/100 Berkshire Hathaway - Cla	200	$535K	0.0%	$2675.00	$2675.00	—	COM	084990175
—	Bank America Corp Pfd K	19,900	$523K	0.0%	$26.28	$27.06	—	PFD	060505195
VTV	Vanguard Value Large Cap	4,967	$495K	0.0%	$99.66	$113.96	-12.6%	ETF	922908744
DD	DuPont De Nemours Inc.	8,807	$468K	0.0%	$53.14 *	$25.14	-20.5%	COM	26614N102
SHY	iShares Barclays 1-3 Year Trea	5,357	$464K	0.0%	$86.62	$84.83	+2.1%	ETF	464287457
—	Royal Dutch Shell PLC ADR CL A	14,140	$462K	0.0%	$32.67	$61.91	—	COM	780259206
PESI	Perma-Fix Enviornmental Servic	71,250	$455K	0.0%	$6.39	$4.99	+28.2%	COM	714157203
CVS	CVS Health Corporation	6,870	$446K	0.0%	$64.92 *	$56.26	-3.4%	COM	126650100
CME	CME Group Inc. Class A	2,700	$439K	0.0%	$162.59 *	$64.78	+102.7%	COM	12572Q105
CTVA	Corteva Inc	14,853	$398K	0.0%	$26.80 *	$24.72	+1.7%	COM	22052L104
GLW	Corning Inc.	15,220	$394K	0.0%	$25.89 *	$24.46	-8.9%	COM	219350105
FFWM	First Foundation Inc.	24,042	$393K	0.0%	$16.35 *	$15.57	-19.4%	COM	32026V104
VOO	Vanguard S&P 500	1,379	$391K	0.0%	$283.54	$269.16	+5.3%	ETF	922908363
CM	Canadian Imperial Bank of Comm	5,812	$389K	0.0%	$66.93 *	$27.61	-4.9%	COM	136069101
—	Mid-America Apartment Communit	3,385	$388K	0.0%	$114.62	$103.10	—	COM	59522j103
SR	Spire, Inc.	5,900	$388K	0.0%	$65.76	$70.78	—	COM	84857L101
—	iShares iBonds Dec 2021 Corpor	15,200	$382K	0.0%	$25.13	$24.93	—	ETF	46434VBK5
WERN	Werner Enterprises, Inc.	8,648	$376K	0.0%	$43.48	$34.05	+27.8%	COM	950755108
GM	General Motors Corp	14,805	$375K	0.0%	$25.33 *	$29.19	-16.4%	COM	37045V100
CAT	Caterpillar Inc.	2,965	$375K	0.0%	$126.48 *	$77.51	+46.4%	COM	149123101
GD	General Dynamics Corp	2,500	$374K	0.0%	$149.60 *	$137.07	-4.0%	COM	369550108
NSC	Norfolk Southern Corp	2,111	$371K	0.0%	$175.75 *	$72.71	+115.6%	COM	655844108
CMCSA	Comcast Corp-Cl A	9,492	$370K	0.0%	$38.98 *	$30.70	+9.9%	COM	20030N101
JPST	JPMorgan Ultra-Short Income	7,175	$364K	0.0%	$50.73	$50.25	+1.0%	ETF	46641Q837
MCHP	Microchip Technology, Inc.	3,425	$361K	0.0%	$105.40 *	$17.81	+165.7%	COM	595017104
XYL	Xylem Inc.	5,544	$360K	0.0%	$64.94 *	$73.46	-17.1%	COM	98419M100
C	Citigroup Inc.	6,984	$357K	0.0%	$51.12 *	$56.62	-26.2%	COM	172967424
NYF	iShares S&P New York AMT-Free	6,150	$354K	0.0%	$57.56	$55.69	+3.3%	ETF	464288323
—	General Electric Corporation	51,249	$350K	0.0%	$6.83	$23.10	—	COM	369604103
PAYX	Paychex Inc.	4,585	$347K	0.0%	$75.68 *	$25.87	+150.2%	COM	704326107
CWI	SPDR MSCI ACWI Ex-Us ETF	15,024	$340K	0.0%	$22.63	$23.91	-5.2%	ETF	78463X848
—	Jacobs Engineering Group Inc	3,945	$335K	0.0%	$84.92	$55.11	—	COM	469814107
SLV	iShares Silver Trust	19,200	$327K	0.0%	$17.03	$15.90	+7.0%	ETF	46428Q109
CNC	Centene Corporation	5,019	$319K	0.0%	$63.56	$45.48	+39.7%	COM	15135B101
SLB	Schlumberger Ltd	17,330	$319K	0.0%	$18.41 *	$53.62	-69.6%	COM	806857108
UGI	UGI Corp New	9,600	$305K	0.0%	$31.77	$28.89	+10.1%	COM	902681105
—	iShares iBonds Dec 2022 Corpor	11,675	$300K	0.0%	$25.70	$24.98	—	ETF	46434VBA7
IVW	iShares S&P 500 Growth Index F	1,425	$296K	0.0%	$207.72 *	$28.38	+82.7%	ETF	464287309
—	Viacomcbs Inc Class B	12,651	$295K	0.0%	$23.32	$36.44	—	COM	92556H206
VT	Vanguard Total World Stock Fun	3,931	$294K	0.0%	$74.79	$74.90	-0.1%	ETF	922042742
AFL	Aflac Inc.	8,000	$288K	0.0%	$36.00 *	$30.19	+4.8%	COM	001055102
YUM	YUM! Brands, Inc.	3,275	$285K	0.0%	$87.02 *	$49.47	+58.6%	COM	988498101
IWM	iShares Russell 2000 Index Fun	1,853	$265K	0.0%	$143.01	$118.87	+20.4%	ETF	464287655
DG	Dollar General	1,385	$264K	0.0%	$190.61 *	$167.17	+5.3%	COM	256677105
PM	Philip Morris International, I	3,762	$264K	0.0%	$70.18 *	$50.23	+6.3%	COM	718172109
NVDA	NVIDIA Corporation	682	$259K	0.0%	$379.77 *	$6.28	+50.7%	COM	67066G104
KLAC	KLA-Tencor Corporation	1,330	$259K	0.0%	$194.74 *	$160.31	+14.0%	COM	482480100
XEL	Xcel Energy, Inc.	4,004	$250K	0.0%	$62.44 *	$40.29	+30.7%	COM	98389B100
HE	Hawaiian Electric Industries I	6,700	$242K	0.0%	$36.12	$30.49	+18.3%	COM	419870100
—	Invesco BulletShares 2025 Corp	10,700	$238K	0.0%	$22.24	$20.63	—	ETF	46138J825
ESGE	iShares MSCI EM ESG	7,260	$233K	0.0%	$32.09	$33.27	-3.6%	ETF	46434G863
ALL	Allstate Corp	2,367	$230K	0.0%	$97.17 *	$90.60	-6.4%	COM	020002101
VNQ	Vanguard REIT	2,900	$228K	0.0%	$78.62	$76.21	+3.1%	COM	922908553
—	America Movil SAB de C.V.-ADR	17,864	$227K	0.0%	$12.71	$11.76	—	COM	02364W105
XLU	SPDR Utilities Select Sector	4,000	$226K	0.0%	$56.50 *	$23.08	+22.2%	COM	81369Y886
ITOT	iShares Core S&P Total U.S. St	3,220	$224K	0.0%	$69.57	$65.37	+6.2%	ETF	464287150
MDT	Medtronic PLC	2,437	$223K	0.0%	$91.51 *	$81.79	-3.8%	COM	G5960L103
BRK/B	Berkshire Hathaway Inc. - Clas	1,225	$219K	0.0%	$178.78	$184.03	-3.0%	COM	084670702
NFLX	Netflix Inc.	482	$219K	0.0%	$454.36 *	$42.56	+6.9%	COM	64110L106
BBY	Best Buy Company Inc.	2,450	$214K	0.0%	$87.35 *	$60.29	+15.7%	COM	086516101
AMT	American Tower Corp	780	$202K	0.0%	$258.97 *	$210.56	+4.9%	COM	03027X100
VXF	Vanguard Extended Market	1,705	$202K	0.0%	$118.48	$107.33	+10.3%	ETF	922908652
—	CenturyLink, Inc.	20,024	$201K	0.0%	$10.04	$9.44	—	COM	156700106
—	T-Mobile US Inc Com Right	42,375	$7,000	0.0%	$0.17	$0.17	—	RIGHTS	872590112
—	Global Clean Energy	15,000	$1,000	0.0%	$0.07	$0.07	—	COM	378989107
—	Advanced Viral Research Corp	65,484	$0	0.0%	$0.00	—	—	COM	007928104
—	Achaogen	11,915	$0	0.0%	$0.00	$12.57	—	COM	004449104