Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	331,941	$69.82M	5.0%	$210.33 *	$37.46	+437.4%	COM	594918104
AMZN	Amazon.com, Inc.	18,699	$58.88M	4.2%	$3148.72 *	$51.03	+208.5%	COM	023135106
AAPL	Apple Computer Inc.	448,166	$51.9M	3.7%	$115.81 *	$85.52	+31.6%	COM	037833100
GOOG	Alphabet Inc. Cl C	28,028	$41.19M	2.9%	$1469.60 *	$35.65	+104.6%	COM	02079K107
PEP	Pepsico Inc	253,133	$35.08M	2.5%	$138.60 *	$58.26	+102.5%	COM	713448108
SYK	Stryker Corporation	166,494	$34.69M	2.5%	$208.37 *	$101.34	+94.8%	COM	863667101
JNJ	Johnson & Johnson Co.	231,328	$34.44M	2.4%	$148.88 *	$69.84	+83.7%	COM	478160104
COST	Costco Wholesale Corp.	94,279	$33.47M	2.4%	$355.00 *	$115.78	+182.2%	COM	22160K105
ABT	Abbott Laboratories	306,897	$33.4M	2.4%	$108.83 *	$29.35	+237.7%	COM	002824100
DIS	Walt Disney Co.	259,436	$32.19M	2.3%	$124.08 *	$88.32	+37.3%	COM	254687106
DHR	Danaher Corporation	131,124	$28.23M	2.0%	$215.33 *	$40.92	+356.0%	COM	235851102
ADBE	Adobe Systems Inc.	57,286	$28.09M	2.0%	$490.43	$195.63	+150.7%	COM	00724F101
V	Visa Inc.	136,858	$27.37M	1.9%	$199.97 *	$63.99	+200.9%	COM	92826C839
GLD	SPDR Gold Trust	146,068	$25.87M	1.8%	$177.12	$137.98	+28.4%	ETF	78463V107
ACN	Accenture PLC	107,598	$24.32M	1.7%	$225.99 *	$63.81	+228.3%	COM	G1151C101
HON	Honeywell International	145,135	$23.89M	1.7%	$164.61 *	$59.18	+135.6%	COM	438516106
SPY	SPDR S&P 500 ETF Trust	65,711	$22.01M	1.6%	$334.89	$202.92	+65.0%	ETF	78462F103
TMO	Thermo Fisher Scientific, Inc.	48,412	$21.38M	1.5%	$441.52	$89.38	+387.3%	COM	883556102
ITW	Illinois Tool Works Inc.	95,193	$18.39M	1.3%	$193.21 *	$52.98	+223.0%	COM	452308109
JPM	J P Morgan Chase & Co	190,002	$18.29M	1.3%	$96.27 *	$63.26	+32.4%	COM	46625H100
NSRGY	Nestle SA-Sponsored ADR	151,233	$18.04M	1.3%	$119.25	$69.50	+71.6%	COM	641069406
HD	Home Depot Inc.	63,324	$17.59M	1.2%	$277.71 *	$161.08	+51.8%	COM	437076102
FISV	Fiserv Inc.	170,007	$17.52M	1.2%	$103.05	$79.35	+29.9%	COM	337738108
IJH	iShares Core S&P MidCap	93,396	$17.31M	1.2%	$185.31 *	$26.41	+40.3%	ETF	464287507
IJR	iShares Core S&P SmallCap	228,863	$16.07M	1.1%	$70.23	$68.12	+3.1%	ETF	464287804
VEU	Vanguard FTSE All-World Ex-US	314,990	$15.89M	1.1%	$50.45	$46.30	+9.0%	ETF	922042775
AGG	iShares Core Total US Bond Mar	129,705	$15.31M	1.1%	$118.06	$112.73	+4.7%	ETF	464287226
MUB	iShares National Muni Bond Fun	117,665	$13.64M	1.0%	$115.93	$112.02	+3.5%	ETF	464288414
INTC	Intel Corporation	260,983	$13.51M	1.0%	$51.78 *	$17.32	+168.3%	COM	458140100
CRM	Salesforce Com Inc.	50,809	$12.77M	0.9%	$251.31	$55.58	+346.7%	COM	79466L302
IBM	International Business Machine	103,265	$12.56M	0.9%	$121.67 *	$99.73	-6.5%	COM	459200101
EFA	iShares Tr MSCI EAFE Index	190,208	$12.11M	0.9%	$63.65	$60.43	+5.3%	ETF	464287465
MA	MasterCard, Inc.	35,122	$11.88M	0.8%	$338.16 *	$74.95	+338.1%	COM	57636Q104
KO	Coca Cola Company	239,830	$11.84M	0.8%	$49.37 *	$28.62	+47.3%	COM	191216100
UNH	UnitedHealth Group, Inc.	36,630	$11.42M	0.8%	$311.77 *	$219.57	+30.4%	COM	91324P102
GOOGL	Alphabet Inc. Cl A	7,757	$11.37M	0.8%	$1465.64 *	$37.86	+92.1%	COM	02079K305
META	Facebook, Inc.	43,147	$11.3M	0.8%	$261.90	$109.22	+138.1%	COM	30303M102
UNP	Union Pacific Corp	57,268	$11.27M	0.8%	$196.86 *	$93.74	+86.9%	COM	907818108
VZ	Verizon Communications	183,939	$10.94M	0.8%	$59.49 *	$39.45	+10.6%	COM	92343V104
QCOM	Qualcomm Inc.	92,856	$10.93M	0.8%	$117.68 *	$82.56	+27.4%	COM	747525103
AXP	American Express	98,762	$9.901M	0.7%	$100.25 *	$69.93	+33.9%	COM	025816109
MMM	3M Company	61,362	$9.829M	0.7%	$160.18 *	$128.87	-14.3%	COM	88579Y101
CHD	Church & Dwight Company, Inc.	99,794	$9.352M	0.7%	$93.71 *	$34.92	+152.2%	COM	171340102
ORCL	Oracle Systems Corporation	155,804	$9.301M	0.7%	$59.70 *	$30.15	+83.9%	COM	68389X105
ECL	Ecolab Inc.	44,649	$8.923M	0.6%	$199.85 *	$73.91	+155.4%	COM	278865100
WM	Waste Management, Inc	77,743	$8.798M	0.6%	$113.17 *	$93.28	+11.6%	COM	94106L109
ICE	IntercontinentalExchange Group	87,029	$8.707M	0.6%	$100.05 *	$47.78	+95.8%	COM	45866F104
IVV	iShares S&P 500 Index Fund	25,224	$8.477M	0.6%	$336.07	$274.77	+22.3%	ETF	464287200
NEE	Nextera Energy, Inc.	29,867	$8.29M	0.6%	$277.56 *	$31.10	+95.4%	COM	65339F101
TFC	Truist Finl Corp Com	206,788	$7.868M	0.6%	$38.05 *	$40.77	-26.9%	COM	89832Q109
SBUX	Starbucks Corp	88,082	$7.568M	0.5%	$85.92 *	$36.40	+109.9%	COM	855244109
CDW	CDW Corporation	62,420	$7.461M	0.5%	$119.53 *	$102.01	+10.0%	COM	12514G108
APD	Air Products & Chemicals Inc.	25,032	$7.456M	0.5%	$297.86 *	$122.48	+113.8%	COM	009158106
IXUS	iShares Core MSCI Total Intern	124,350	$7.255M	0.5%	$58.34	$51.75	+12.7%	ETF	46432F834
PG	Procter & Gamble Co	52,124	$7.245M	0.5%	$139.00 *	$61.37	+98.8%	COM	742718109
WTW	Willis Towers Watson PLC	34,263	$7.155M	0.5%	$208.83 *	$103.98	+87.4%	COM	G96629103
AVGO	Broadcom Limited	19,439	$7.082M	0.5%	$364.32 *	$21.94	+48.1%	COM	11135F101
APH	Amphenol Corp CL A	65,080	$7.046M	0.5%	$108.27 *	$10.19	+153.0%	COM	032095101
NTRS	Northern Trust Corp	89,454	$6.975M	0.5%	$77.97 *	$50.57	+31.4%	COM	665859104
MCD	McDonalds Corp	31,095	$6.825M	0.5%	$219.49 *	$90.65	+114.7%	COM	580135101
PFE	Pfizer, Inc	175,723	$6.449M	0.5%	$36.70 *	$16.55	+63.1%	COM	717081103
PYPL	PayPal Holdings, Inc.	32,135	$6.332M	0.4%	$197.04	$73.19	+168.6%	COM	70450Y103
FTV	Fortive Corporation	78,221	$5.961M	0.4%	$76.21 *	$36.33	+29.4%	COM	34959J108
CTSH	Cognizant Technology Solutions	84,570	$5.871M	0.4%	$69.42 *	$37.70	+69.9%	COM	192446102
VEA	Vanguard MSCI EAFE	138,680	$5.672M	0.4%	$40.90	$40.97	-0.2%	ETF	921943858
—	Walgreens Boots Alliance, Inc.	145,676	$5.233M	0.4%	$35.92	$72.89	—	COM	931427108
IBB	iShares Nasdaq Biotechnology I	37,094	$5.023M	0.4%	$135.41	$91.36	+48.2%	COM	464287556
WY	Weyerhaeuser Co.	169,837	$4.844M	0.3%	$28.52 *	$18.53	+25.1%	COM	962166104
MRK	Merck & Co., Inc.	57,565	$4.775M	0.3%	$82.95 *	$45.01	+48.9%	COM	58933Y105
NVS	Novartis AG	54,385	$4.729M	0.3%	$86.95	$66.75	+30.3%	COM	66987V109
MDY	SPDR S&P Midcap 400	13,785	$4.671M	0.3%	$338.85	$223.95	+51.3%	ETF	78467Y107
IGIB	iShares Intermediate-Term Corp	76,773	$4.669M	0.3%	$60.82	$55.16	+10.3%	ETF	464288638
IGSB	iShares Short-Term Corporate B	82,232	$4.515M	0.3%	$54.91	$52.48	+4.6%	ETF	464288646
TMUS	T-Mobile US, Inc.	38,608	$4.415M	0.3%	$114.35 *	$65.76	+68.0%	COM	872590104
SHM	SPDR Barclays Capital Short Te	86,114	$4.295M	0.3%	$49.88	$48.81	+2.2%	ETF	78468R739
XOM	Exxon Mobil Corp	124,663	$4.28M	0.3%	$34.33 *	$53.54	-48.8%	COM	30231G102
ICSH	iShares Ultra Short-Term Bond	83,862	$4.241M	0.3%	$50.57	$50.25	+0.6%	ETF	46434V878
LOW	Lowes Companies Inc.	25,220	$4.183M	0.3%	$165.86 *	$36.61	+311.8%	COM	548661107
IEF	iShares Barclays 7-10 Year Tre	33,825	$4.121M	0.3%	$121.83	$110.86	+9.9%	ETF	464287440
ZTS	Zoetis, Inc.	24,855	$4.11M	0.3%	$165.36 *	$72.75	+117.0%	COM	98978V103
CCI	Crown Castle International Cor	23,410	$3.898M	0.3%	$166.51 *	$75.38	+73.7%	COM	22822V101
—	Linde Public Limited Company	15,960	$3.801M	0.3%	$238.16	$156.06	—	COM	G5494J103
SHW	Sherwin Williams Co	5,406	$3.767M	0.3%	$696.82 *	$86.38	+156.7%	COM	824348106
RTX	Raytheon Technologies Co.	65,386	$3.762M	0.3%	$57.54 *	$54.61	-6.7%	COM	75513E101
EW	Edwards Lifesciences Corp	45,834	$3.658M	0.3%	$79.81	$59.01	+35.3%	COM	28176E108
VTI	Vanguard Total Stock Market VI	21,358	$3.637M	0.3%	$170.29	$96.84	+75.9%	ETF	922908769
AMGN	Amgen, Inc.	13,498	$3.431M	0.2%	$254.19 *	$139.22	+54.9%	COM	031162100
LLY	Eli Lilly & Co.	22,325	$3.305M	0.2%	$148.04 *	$95.58	+46.2%	COM	532457108
—	Blackrock Inc	5,857	$3.301M	0.2%	$563.60	$282.50	—	COM	09247X101
WFC	Wells Fargo & Co.	139,455	$3.279M	0.2%	$23.51 *	$40.85	-48.9%	COM	949746101
VB	Vanguard Small-Cap ETF	20,743	$3.19M	0.2%	$153.79	$113.61	+35.4%	ETF	922908751
VRTX	Vertex Pharmaceuticals	11,439	$3.113M	0.2%	$272.14	$256.29	+6.2%	COM	92532F100
CVX	Chevron Corp	40,870	$2.943M	0.2%	$72.01 *	$73.48	-21.9%	COM	166764100
SPGI	S&P Global Inc.	8,075	$2.912M	0.2%	$360.62 *	$158.95	+117.2%	COM	78409V104
—	Activision Blizzard, Inc.	35,890	$2.905M	0.2%	$80.94	$77.88	—	COM	00507V109
NKE	Nike Inc	22,722	$2.853M	0.2%	$125.56 *	$49.19	+137.2%	COM	654106103
ROP	Roper Industries Inc New	7,000	$2.766M	0.2%	$395.14 *	$126.54	+202.4%	COM	776696106
TJX	TJX Companies Inc.	49,530	$2.756M	0.2%	$55.64 *	$34.15	+51.3%	COM	872540109
TGT	Target Corp	16,614	$2.615M	0.2%	$157.40 *	$83.95	+62.5%	COM	87612E106
ADP	Automatic Data Processing	18,249	$2.546M	0.2%	$139.51 *	$52.47	+138.3%	COM	053015103
FIS	Fidelity National Information	16,999	$2.502M	0.2%	$147.19 *	$117.55	+11.8%	COM	31620M106
XLRE	Real Estate Select Sector SPDR	70,445	$2.485M	0.2%	$35.28	$33.84	+4.2%	COM	81369Y860
WMT	Wal-Mart Stores, Inc.	17,517	$2.451M	0.2%	$139.92 *	$41.31	+5.1%	COM	931142103
ALC	Alcon Inc.	42,106	$2.398M	0.2%	$56.95	$58.00	-3.2%	COM	H01301128
AON	Aon Plc Common	10,852	$2.239M	0.2%	$206.32 *	$195.70	+1.3%	COM	G0403H108
EMR	Emerson Electric Co.	34,090	$2.235M	0.2%	$65.56 *	$40.82	+43.8%	COM	291011104
HSY	Hershey Company	15,515	$2.224M	0.2%	$143.35 *	$85.49	+48.1%	COM	427866108
BX	Blackstone Group Ord Shs Class	41,567	$2.17M	0.2%	$52.20 *	$36.19	+20.2%	COM	09260D107
CZR	Caesars Entertainment Inc New	38,592	$2.163M	0.2%	$56.05	$43.94	+27.6%	COM	12769G100
SHOP	Shopify, Inc.	2,109	$2.157M	0.2%	$1022.76 *	$34.96	+192.7%	COM	82509L107
VWO	Vanguard Emerging Markets	49,858	$2.156M	0.2%	$43.24	$40.78	+6.0%	ETF	922042858
ROK	Rockwell Automation Inc	9,405	$2.075M	0.1%	$220.63 *	$188.44	+7.0%	COM	773903109
AWK	American Water Works Co.	14,241	$2.063M	0.1%	$144.86 *	$63.75	+105.3%	COM	030420103
TXN	Texas Instruments Inc.	14,250	$2.035M	0.1%	$142.81 *	$46.86	+162.5%	COM	882508104
HYD	VanEck Vectors High Yield Muni	33,300	$1.991M	0.1%	$59.79	$61.04	-2.0%	ETF	92189H409
IWR	iShares Russell Midcap Index F	34,200	$1.962M	0.1%	$57.37	$46.12	+24.4%	ETF	464287499
VTIP	Vanguard Short-Term Inflation	37,466	$1.912M	0.1%	$51.03	$48.66	+4.8%	ETF	922020805
NOC	Northrop Grumman Corporation	6,028	$1.902M	0.1%	$315.53 *	$186.71	+54.9%	COM	666807102
ABBV	AbbVie Inc.	21,500	$1.883M	0.1%	$87.58 *	$46.17	+54.0%	COM	00287Y109
T	AT&T Inc.	65,076	$1.855M	0.1%	$28.51 *	$13.74	+9.3%	COM	00206R102
PGR	Progressive Corporation	19,485	$1.845M	0.1%	$94.69 *	$59.80	+34.7%	COM	743315103
PGF	Invesco Financial Preferred Et	97,825	$1.833M	0.1%	$18.74	$18.16	+3.2%	ETF	46137V621
NVDA	NVIDIA Corporation	3,364	$1.821M	0.1%	$541.32 *	$10.52	+28.2%	COM	67066G104
IEMG	iShares Core MSCI Emerging Mar	32,979	$1.741M	0.1%	$52.79	$45.72	+15.5%	ETF	46434G103
DOCU	Docusign Inc	7,980	$1.718M	0.1%	$215.29	$126.03	+70.8%	COM	256163106
VO	Vanguard Mid-Cap ETF	9,723	$1.714M	0.1%	$176.28 *	$31.35	+40.6%	ETF	922908629
IWF	iShares Russell 1000 Growth In	7,845	$1.702M	0.1%	$216.95 *	$28.41	+90.8%	ETF	464287614
URI	United Rentals Inc.	9,479	$1.654M	0.1%	$174.49 *	$122.27	+38.2%	COM	911363109
FLRN	SPDR BloomBarclays InvGrade Fl	53,870	$1.647M	0.1%	$30.57	$30.59	-0.0%	ETF	78468R200
SWKS	Skyworks Solutions, Inc.	11,227	$1.634M	0.1%	$145.54 *	$20.90	+509.7%	COM	83088M102
CI	Cigna Corp Com	9,614	$1.629M	0.1%	$169.44 *	$177.07	-12.5%	COM	125523100
SYY	Sysco Corporation	25,755	$1.602M	0.1%	$62.20 *	$35.10	+53.6%	COM	871829107
SHYG	iShares 0-5 Yr High Yield Corp	35,075	$1.542M	0.1%	$43.96	$45.96	-4.4%	ETF	46434V407
KEYS	Keysight Technologies, Inc.	15,446	$1.526M	0.1%	$98.80	$84.32	+17.1%	COM	49338L103
STIP	iShares 0-5 Year TIPS Bond ETF	14,626	$1.522M	0.1%	$104.06	$100.27	+3.8%	ETF	46429B747
GIS	General Mills Inc.	24,123	$1.488M	0.1%	$61.68 *	$32.30	+59.3%	COM	370334104
JPST	JPMorgan Ultra-Short Income	28,175	$1.431M	0.1%	$50.79	$50.67	+0.2%	ETF	46641Q837
SCHW	Charles Schwab Corp. New	38,230	$1.385M	0.1%	$36.23 *	$24.35	+38.9%	COM	808513105
CSCO	Cisco Systems Inc.	34,594	$1.363M	0.1%	$39.40 *	$37.99	-11.8%	COM	17275R102
LMT	Lockheed Martin Corpration	3,549	$1.36M	0.1%	$383.21 *	$109.61	+202.7%	COM	539830109
INTU	Intuit Inc.	4,150	$1.354M	0.1%	$326.27 *	$61.08	+416.6%	COM	461202103
BMY	Bristol Myers Squibb Co	22,221	$1.34M	0.1%	$60.30 *	$47.89	+1.6%	COM	110122108
—	Wells Fargo & Company 5.5 Pfd	50,832	$1.322M	0.1%	$26.01	$25.29	—	PFD	94988U672
—	Truist Finl Co 5.2 Pfd Pfd Se	52,133	$1.312M	0.1%	$25.17	$25.36	—	PFD	89832Q844
CBOE	CBOE Holdings, Inc.	14,775	$1.296M	0.1%	$87.72 *	$88.95	-7.9%	COM	12503M108
VOYA	Voya Financial, Inc.	26,700	$1.28M	0.1%	$47.94 *	$32.28	+35.5%	COM	929089100
D	Dominion Resources	15,973	$1.261M	0.1%	$78.95 *	$36.90	+70.3%	COM	25746U109
GWW	Grainger WW Inc	3,534	$1.261M	0.1%	$356.82 *	$195.22	+72.3%	COM	384802104
EEM	iShares MSCI Emerging Markets	27,890	$1.23M	0.1%	$44.10	$35.83	+23.1%	ETF	464287234
ZBRA	Zebra Technologies Corp	4,786	$1.208M	0.1%	$252.40	$45.53	+454.5%	COM	989207105
MRSH	Marsh & McLennan Companies, In	10,445	$1.198M	0.1%	$114.70 *	$31.19	+238.5%	COM	571748102
FLOT	iShares Floating Rate Bond ETF	23,025	$1.168M	0.1%	$50.73	$50.85	-0.3%	ETF	46429B655
BDX	Becton Dickinson & Company	4,975	$1.158M	0.1%	$232.76 *	$113.91	+83.2%	COM	075887109
BNDX	Vanguard Total International B	19,035	$1.108M	0.1%	$58.21	$56.02	+3.9%	ETF	92203J407
KMB	Kimberly-Clark Corp	7,400	$1.093M	0.1%	$147.70 *	$85.16	+43.3%	COM	494368103
—	Laboratory Corp Amer Hldgs	5,765	$1.085M	0.1%	$188.20	$108.95	—	COM	50540R409
AMP	Ameriprise Financial, Inc.	7,043	$1.085M	0.1%	$154.05 *	$118.36	+19.9%	COM	03076C106
SHV	iShares Short Treasury Bond	9,750	$1.079M	0.1%	$110.67	$110.63	+0.1%	ETF	464288679
ELV	Anthem Inc.	3,956	$1.063M	0.1%	$268.71 *	$249.84	+0.2%	COM	036752103
A	Agilent Technologies Inc.	10,394	$1.049M	0.1%	$100.92 *	$47.78	+103.9%	COM	00846U101
QQQ	Invesco QQQ Trust Series 1	3,703	$1.029M	0.1%	$277.88	$207.18	+34.1%	ETF	46090E103
FELE	Franklin Electric Company, Inc	17,230	$1.014M	0.1%	$58.85 *	$27.52	+102.5%	COM	353514102
CMS	CMS Energy Corporation	16,500	$1.013M	0.1%	$61.39 *	$20.69	+153.0%	COM	125896100
IQV	IQVIA Holdings, Inc.	5,970	$941K	0.1%	$157.62	$126.60	+24.5%	COM	46266C105
XLF	SPDR Financial Select Sector	38,971	$938K	0.1%	$24.07	$21.82	+10.3%	COM	81369Y605
IWV	iShares Russell 3000	4,608	$902K	0.1%	$195.75	$107.30	+82.4%	ETF	464287689
—	iShares iBonds Dec 2020 Term C	33,925	$856K	0.1%	$25.23	$25.31	—	ETF	46434VAQ3
MDLZ	Mondelez International, Inc.	14,749	$847K	0.1%	$57.43 *	$27.94	+80.3%	COM	609207105
AVTR	Avantor Ord Shs	37,335	$840K	0.1%	$22.50	$20.79	+8.2%	COM	05352A100
AMAT	Applied Materials Inc.	14,064	$836K	0.1%	$59.44 *	$51.79	+9.6%	COM	038222105
ESGD	iShares MSCI EAFE ESG	13,145	$834K	0.1%	$63.45	$63.46	+0.0%	ETF	46435G516
SUB	iShares S&P Short Term Nat'l A	7,695	$832K	0.1%	$108.12	$107.08	+1.0%	ETF	464288158
FDX	FedEx Corp	3,306	$832K	0.1%	$251.66 *	$180.94	+26.0%	COM	31428X106
BND	Vanguard Total Bond Market Fun	9,318	$822K	0.1%	$88.22	$83.40	+5.8%	ETF	921937835
EL	Estee Lauder Companies, Inc.	3,676	$802K	0.1%	$218.17 *	$65.85	+207.8%	COM	518439104
BRK/B	Berkshire Hathaway Inc. - Clas	3,610	$769K	0.1%	$213.02	$197.59	+7.8%	COM	084670702
SCHB	Schwab U.S. Broad Market	9,475	$755K	0.1%	$79.68 *	$9.95	+33.5%	ETF	808524102
VTV	Vanguard Value Large Cap	7,217	$754K	0.1%	$104.48	$111.10	-5.9%	ETF	922908744
OMC	Omnicom Group Inc.	14,817	$733K	0.1%	$49.47 *	$42.09	-2.3%	COM	681919106
CL	Colgate Palmolive Company	9,466	$730K	0.1%	$77.12 *	$48.46	+40.7%	COM	194162103
WEC	WEC Energy Group	7,495	$726K	0.1%	$96.86 *	$36.14	+125.5%	COM	92939U106
—	Invesco BulletShares 2024 Corp	32,373	$718K	0.1%	$22.18	$20.31	—	ETF	46138J841
DUK	Duke Energy Corporation	7,691	$681K	0.0%	$88.55 *	$64.29	+12.1%	COM	26441C204
—	Equity Commonwealth	24,732	$659K	0.0%	$26.65	$30.54	—	COM	294628102
REGN	Regeneron Pharmaceuticals, Inc	1,173	$657K	0.0%	$560.10	$450.05	+23.7%	COM	75886F107
IYW	iShares Dow Jones U.S. Technol	2,125	$640K	0.0%	$301.18 *	$23.52	+220.1%	COM	464287721
—	1/100 Berkshire Hathaway - Cla	200	$640K	0.0%	$3200.00	$2675.00	—	COM	084990175
—	Invesco BulletShares 2021 Corp	29,373	$626K	0.0%	$21.31	$20.82	—	ETF	46138J700
KEY	KeyCorp	51,317	$612K	0.0%	$11.93 *	$9.49	-2.3%	COM	493267108
—	Invesco BulletShares 2022 Corp	27,700	$605K	0.0%	$21.84	$20.70	—	ETF	46138J882
—	Invesco BulletShares 2023 Corp	27,538	$600K	0.0%	$21.79	$20.28	—	ETF	46138J866
SO	Southern Company	10,652	$578K	0.0%	$54.26 *	$27.99	+58.7%	COM	842587107
—	Bank America Corp Pfd K	20,900	$571K	0.0%	$27.32	$27.08	—	PFD	060505195
MET	MetLife, Inc.	15,015	$558K	0.0%	$37.16 *	$30.48	+3.3%	COM	59156R108
CCOI	Cogent Communications Group, I	8,765	$526K	0.0%	$60.01 *	$29.18	+53.0%	COM	19239V302
MPT	Medical Properties Trust REIT	28,975	$511K	0.0%	$17.64	$17.28	—	COM	58463J304
PESI	Perma-Fix Enviornmental Servic	71,250	$502K	0.0%	$7.05	$4.99	+41.4%	COM	714157203
DD	DuPont De Nemours Inc.	8,808	$489K	0.0%	$55.52 *	$25.14	-16.5%	COM	26614N102
KHC	Kraft Heinz Company/The	16,262	$487K	0.0%	$29.95 *	$25.88	-9.4%	COM	500754106
—	iShares iBonds Dec 2021 Corpor	19,400	$486K	0.0%	$25.05	$24.96	—	ETF	46434VBK5
GLW	Corning Inc.	14,710	$477K	0.0%	$32.43 *	$24.46	+14.8%	COM	219350105
SHY	iShares Barclays 1-3 Year Trea	5,357	$463K	0.0%	$86.43	$84.83	+2.0%	ETF	464287457
XYL	Xylem Inc.	5,399	$454K	0.0%	$84.09 *	$73.46	+7.7%	COM	98419M100
NSC	Norfolk Southern Corp	2,111	$452K	0.0%	$214.12 *	$72.71	+164.1%	COM	655844108
CTVA	Corteva Inc	15,595	$449K	0.0%	$28.79 *	$24.80	+9.5%	COM	22052L104
CME	CME Group Inc. Class A	2,580	$432K	0.0%	$167.44 *	$64.78	+109.7%	COM	12572Q105
CB	Chubb Limited	3,711	$431K	0.0%	$116.14 *	$96.92	+11.1%	COM	H1467J104
CM	Canadian Imperial Bank of Comm	5,771	$431K	0.0%	$74.68 *	$27.61	+7.7%	COM	136069101
LHX	L3harris Technologies Inc	2,526	$429K	0.0%	$169.83 *	$157.20	-2.8%	COM	502431109
VOO	Vanguard S&P 500	1,379	$424K	0.0%	$307.47	$269.16	+14.3%	ETF	922908363
CVS	CVS Health Corporation	7,220	$422K	0.0%	$58.45 *	$56.07	-12.2%	COM	126650100
IEFA	iShares Core MSCI EAFE	6,950	$419K	0.0%	$60.29	$60.32	-0.1%	ETF	46432F842
SLV	iShares Silver Trust	19,200	$415K	0.0%	$21.61	$15.90	+36.1%	ETF	46428Q109
IVW	iShares S&P 500 Growth Index F	1,724	$398K	0.0%	$230.86 *	$33.28	+73.6%	ETF	464287309
GM	General Motors Corp	13,220	$391K	0.0%	$29.58 *	$29.19	-2.2%	COM	37045V100
—	Jacobs Engineering Group Inc	3,945	$366K	0.0%	$92.78	$55.11	—	COM	469814107
PAYX	Paychex Inc.	4,585	$366K	0.0%	$79.83 *	$25.87	+165.7%	COM	704326107
CWI	SPDR MSCI ACWI Ex-Us ETF	15,024	$361K	0.0%	$24.03	$23.91	+0.6%	ETF	78463X848
HCA	HCA, Inc.	2,875	$358K	0.0%	$124.52 *	$118.28	+0.7%	COM	40412C101
NYF	iShares S&P New York AMT-Free	6,150	$353K	0.0%	$57.40	$55.69	+3.2%	ETF	464288323
GD	General Dynamics Corp	2,500	$346K	0.0%	$138.40 *	$137.07	-10.4%	COM	369550108
WERN	Werner Enterprises, Inc.	8,183	$344K	0.0%	$42.04	$34.05	+23.3%	COM	950755108
—	Royal Dutch Shell PLC ADR CL A	12,990	$327K	0.0%	$25.17	$61.91	—	COM	780259206
MCHP	Microchip Technology, Inc.	3,160	$325K	0.0%	$102.85 *	$17.81	+160.1%	COM	595017104
VT	Vanguard Total World Stock Fun	4,011	$323K	0.0%	$80.53	$75.01	+7.5%	ETF	922042742
—	General Electric Corporation	51,249	$319K	0.0%	$6.22	$23.10	—	COM	369604103
UGI	UGI Corp New	9,600	$317K	0.0%	$33.02	$28.89	+14.2%	COM	902681105
—	iShares iBonds Dec 2022 Corpor	12,275	$315K	0.0%	$25.66	$25.02	—	ETF	46434VBA7
FFWM	First Foundation Inc.	24,042	$314K	0.0%	$13.06 *	$15.57	-8.4%	COM	32026V104
SR	Spire, Inc.	5,900	$314K	0.0%	$53.22	$70.78	—	COM	84857L101
DG	Dollar General	1,485	$311K	0.0%	$209.43 *	$168.17	+15.4%	COM	256677105
CMCSA	Comcast Corp-Cl A	6,592	$305K	0.0%	$46.27 *	$30.70	+30.4%	COM	20030N101
TIP	iShares Barclays US TIPS Fund	2,384	$302K	0.0%	$126.68	$125.62	+0.7%	ETF	464287176
YUM	YUM! Brands, Inc.	3,275	$299K	0.0%	$91.30 *	$49.47	+67.4%	COM	988498101
AFL	Aflac Inc.	8,000	$291K	0.0%	$36.38 *	$30.19	+6.5%	COM	001055102
C	Citigroup Inc.	6,734	$290K	0.0%	$43.07 *	$56.62	-37.1%	COM	172967424
PM	Philip Morris International, I	3,762	$282K	0.0%	$74.96 *	$50.23	+15.5%	COM	718172109
IWM	iShares Russell 2000 Index Fun	1,853	$278K	0.0%	$150.03	$118.87	+26.0%	ETF	464287655
—	Viacomcbs Inc Class B	9,886	$277K	0.0%	$28.02	$36.44	—	COM	92556H206
DE	Deere & Company	1,250	$277K	0.0%	$221.60 *	$179.78	+15.2%	COM	244199105
XEL	Xcel Energy, Inc.	4,004	$276K	0.0%	$68.93 *	$40.29	+45.2%	COM	98389B100
BBY	Best Buy Company Inc.	2,450	$273K	0.0%	$111.43 *	$60.29	+48.3%	COM	086516101
SLB	Schlumberger Ltd	17,330	$270K	0.0%	$15.58 *	$53.62	-74.1%	COM	806857108
ESGE	iShares MSCI EM ESG	7,260	$259K	0.0%	$35.67	$33.27	+7.0%	ETF	46434G863
KLAC	KLA-Tencor Corporation	1,330	$258K	0.0%	$193.98 *	$160.31	+14.1%	COM	482480100
MDT	Medtronic PLC	2,437	$253K	0.0%	$103.82 *	$81.79	+9.7%	COM	G5960L103
ITOT	iShares Core S&P Total U.S. St	3,220	$243K	0.0%	$75.47	$65.37	+15.5%	ETF	464287150
XLU	SPDR Utilities Select Sector	4,000	$238K	0.0%	$59.50 *	$23.08	+28.6%	COM	81369Y886
CNC	Centene Corporation	4,019	$234K	0.0%	$58.22	$45.48	+28.2%	COM	15135B101
CPRT	Copart Inc	2,180	$229K	0.0%	$105.05 *	$24.22	+8.5%	COM	217204106
VXF	Vanguard Extended Market	1,745	$226K	0.0%	$129.51	$107.79	+20.3%	ETF	922908652
HBAN	Huntington Bancshares Inc.	24,395	$224K	0.0%	$9.18 *	$10.35	-29.9%	COM	446150104
HE	Hawaiian Electric Industries I	6,700	$223K	0.0%	$33.28	$30.49	+9.0%	COM	419870100
ALL	Allstate Corp	2,367	$223K	0.0%	$94.21 *	$90.60	-8.6%	COM	020002101
—	Cubic Corporation	3,785	$220K	0.0%	$58.12	$58.12	—	COM	229669106
OEF	Ishares S&P 100 ETF	1,370	$213K	0.0%	$155.47	$153.81	+1.2%	ETF	464287101
—	Invesco BulletShares 2025 Corp	9,500	$212K	0.0%	$22.32	$20.63	—	ETF	46138J825
—	Dunkin' Brands Group, Inc.	2,590	$212K	0.0%	$81.85	$81.85	—	COM	265504100
AMT	American Tower Corp	850	$205K	0.0%	$241.18 *	$211.07	-1.7%	COM	03027X100
XLK	SPDR Technology Select Sector	1,750	$204K	0.0%	$116.57 *	$56.50	+3.3%	COM	81369Y803
—	CenturyLink Inc.	20,024	$202K	0.0%	$10.09	$9.44	—	COM	156700106
—	Global Clean Energy	15,000	$3,000	0.0%	$0.20	$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