Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	318,345	$70.81M	4.5%	$222.42 *	$37.46	+469.7%	COM	594918104
AMZN	Amazon.com, Inc.	18,473	$60.16M	3.8%	$3256.92 *	$51.03	+219.1%	COM	023135106
AAPL	Apple Computer Inc.	417,819	$55.44M	3.5%	$132.69 *	$85.52	+51.0%	COM	037833100
GOOG	Alphabet Inc. Cl C	27,194	$47.64M	3.0%	$1751.89 *	$35.65	+143.9%	COM	02079K107
DIS	Walt Disney Co.	232,001	$42.03M	2.7%	$181.18 *	$88.32	+100.4%	COM	254687106
SYK	Stryker Corporation	165,196	$40.48M	2.6%	$245.04 *	$101.34	+129.6%	COM	863667101
PEP	Pepsico Inc	257,042	$38.12M	2.4%	$148.30 *	$59.22	+114.6%	COM	713448108
JNJ	Johnson & Johnson Co.	231,204	$36.39M	2.3%	$157.38 *	$69.84	+95.5%	COM	478160104
COST	Costco Wholesale Corp.	91,421	$34.45M	2.2%	$376.78 *	$115.78	+207.9%	COM	22160K105
ABT	Abbott Laboratories	296,677	$32.48M	2.1%	$109.49 *	$29.35	+240.9%	COM	002824100
HON	Honeywell International	142,678	$30.35M	1.9%	$212.70 *	$59.18	+205.9%	COM	438516106
ADBE	Adobe Systems Inc.	57,077	$28.55M	1.8%	$500.11	$195.63	+155.6%	COM	00724F101
V	Visa Inc.	129,626	$28.35M	1.8%	$218.73 *	$63.99	+229.7%	COM	92826C839
DHR	Danaher Corporation	125,239	$27.82M	1.8%	$222.14 *	$40.92	+370.9%	COM	235851102
ACN	Accenture PLC	105,359	$27.52M	1.8%	$261.21 *	$63.81	+281.0%	COM	G1151C101
GLD	SPDR Gold Trust	142,256	$25.37M	1.6%	$178.36	$137.98	+29.3%	ETF	78463V107
SPY	SPDR S&P 500 ETF Trust	66,170	$24.74M	1.6%	$373.89	$202.92	+84.2%	ETF	78462F103
IJH	iShares Core S&P MidCap	98,447	$22.63M	1.4%	$229.83 *	$27.21	+68.9%	ETF	464287507
FISV	Fiserv Inc.	190,414	$21.68M	1.4%	$113.86	$82.40	+38.2%	COM	337738108
IJR	iShares Core S&P SmallCap	235,383	$21.63M	1.4%	$91.90	$68.51	+34.1%	ETF	464287804
TMO	Thermo Fisher Scientific, Inc.	45,856	$21.36M	1.4%	$465.78	$89.38	+414.3%	COM	883556102
JPM	J P Morgan Chase & Co	157,082	$19.96M	1.3%	$127.07 *	$63.26	+76.4%	COM	46625H100
VEU	Vanguard FTSE All-World Ex-US	337,308	$19.68M	1.3%	$58.36	$46.84	+24.6%	ETF	922042775
ITW	Illinois Tool Works Inc.	95,201	$19.41M	1.2%	$203.88 *	$52.98	+242.8%	COM	452308109
NSRGY	Nestle SA-Sponsored ADR	150,426	$17.72M	1.1%	$117.80	$69.50	+69.5%	COM	641069406
HD	Home Depot Inc.	64,501	$17.13M	1.1%	$265.62 *	$162.57	+44.7%	COM	437076102
AGG	iShares Core Total US Bond Mar	133,420	$15.77M	1.0%	$118.19	$112.87	+4.7%	ETF	464287226
QCOM	Qualcomm Inc.	102,661	$15.64M	1.0%	$152.34 *	$86.59	+58.0%	COM	747525103
MUB	iShares National Muni Bond Fun	126,215	$14.79M	0.9%	$117.20	$112.30	+4.4%	ETF	464288414
EFA	iShares Tr MSCI EAFE Index	193,588	$14.12M	0.9%	$72.96	$60.57	+20.5%	ETF	464287465
AMGN	Amgen, Inc.	58,654	$13.49M	0.9%	$229.92 *	$183.18	+7.2%	COM	031162100
VZ	Verizon Communications	227,868	$13.39M	0.9%	$58.75 *	$40.33	+8.0%	COM	92343V104
KO	Coca Cola Company	240,435	$13.19M	0.8%	$54.84 *	$28.62	+64.9%	COM	191216100
GOOGL	Alphabet Inc. Cl A	7,509	$13.16M	0.8%	$1752.70 *	$37.86	+129.7%	COM	02079K305
INTC	Intel Corporation	260,674	$12.99M	0.8%	$49.82 *	$17.32	+160.0%	COM	458140100
UNH	UnitedHealth Group, Inc.	35,830	$12.56M	0.8%	$350.68 *	$219.57	+47.2%	COM	91324P102
MA	MasterCard, Inc.	33,674	$12.02M	0.8%	$356.95 *	$74.95	+362.9%	COM	57636Q104
UNP	Union Pacific Corp	57,477	$11.97M	0.8%	$208.22 *	$93.74	+98.6%	COM	907818108
AXP	American Express	98,353	$11.89M	0.8%	$120.91 *	$69.93	+62.2%	COM	025816109
META	Facebook, Inc.	43,094	$11.77M	0.8%	$273.17	$109.22	+148.4%	COM	30303M102
CRM	Salesforce Com Inc.	50,063	$11.14M	0.7%	$222.54	$55.58	+295.6%	COM	79466L302
MMM	3M Company	61,427	$10.74M	0.7%	$174.79 *	$128.87	-5.7%	COM	88579Y101
IXUS	iShares Core MSCI Total Intern	151,870	$10.2M	0.7%	$67.19	$53.76	+25.0%	ETF	46432F834
IVV	iShares S&P 500 Index Fund	26,905	$10.1M	0.6%	$375.39	$279.85	+34.1%	ETF	464287200
ORCL	Oracle Systems Corporation	155,454	$10.06M	0.6%	$64.69 *	$30.15	+100.1%	COM	68389X105
ICE	IntercontinentalExchange Group	86,039	$9.919M	0.6%	$115.28 *	$47.78	+126.3%	COM	45866F104
TFC	Truist Finl Corp Com	205,353	$9.843M	0.6%	$47.93 *	$40.77	-7.0%	COM	89832Q109
ECL	Ecolab Inc.	44,134	$9.549M	0.6%	$216.36 *	$73.91	+177.1%	COM	278865100
SBUX	Starbucks Corp	88,542	$9.472M	0.6%	$106.98 *	$36.40	+162.6%	COM	855244109
NEE	Nextera Energy, Inc.	121,459	$9.371M	0.6%	$77.15 *	$57.14	+18.8%	COM	65339F101
C	Citigroup Inc.	150,724	$9.294M	0.6%	$61.66 *	$43.01	+19.9%	COM	172967424
CDW	CDW Corporation	68,710	$9.055M	0.6%	$131.79 *	$103.94	+19.4%	COM	12514G108
WM	Waste Management, Inc	76,769	$9.053M	0.6%	$117.93 *	$93.28	+16.9%	COM	94106L109
ICSH	iShares Ultra Short-Term Bond	171,112	$8.645M	0.6%	$50.52	$50.40	+0.2%	ETF	46434V878
AVGO	Broadcom Limited	19,594	$8.579M	0.5%	$437.84 *	$21.94	+79.5%	COM	11135F101
CHD	Church & Dwight Company, Inc.	98,229	$8.569M	0.5%	$87.23 *	$34.92	+135.4%	COM	171340102
APH	Amphenol Corp CL A	65,030	$8.504M	0.5%	$130.77 *	$10.19	+206.2%	COM	032095101
NTRS	Northern Trust Corp	89,239	$8.312M	0.5%	$93.14 *	$50.57	+58.2%	COM	665859104
PYPL	PayPal Holdings, Inc.	32,005	$7.496M	0.5%	$234.21	$73.19	+219.3%	COM	70450Y103
PG	Procter & Gamble Co	52,155	$7.257M	0.5%	$139.14 *	$61.37	+100.1%	COM	742718109
WTW	Willis Towers Watson PLC	34,283	$7.223M	0.5%	$210.69 *	$103.98	+89.7%	COM	G96629103
CTSH	Cognizant Technology Solutions	86,018	$7.049M	0.5%	$81.95 *	$38.25	+98.3%	COM	192446102
APD	Air Products & Chemicals Inc.	24,767	$6.767M	0.4%	$273.23 *	$122.48	+97.1%	COM	009158106
VEA	Vanguard MSCI EAFE	143,005	$6.751M	0.4%	$47.21	$41.06	+15.0%	ETF	921943858
MCD	McDonalds Corp	31,205	$6.696M	0.4%	$214.58 *	$90.65	+111.2%	COM	580135101
PFE	Pfizer, Inc	175,228	$6.45M	0.4%	$36.81 *	$16.55	+74.2%	COM	717081103
FTV	Fortive Corporation	83,411	$5.907M	0.4%	$70.82 *	$37.20	+40.5%	COM	34959J108
MDY	SPDR S&P Midcap 400	13,806	$5.797M	0.4%	$419.89	$223.95	+87.5%	ETF	78467Y107
IBB	iShares Nasdaq Biotechnology I	37,484	$5.678M	0.4%	$151.48	$91.90	+64.8%	COM	464287556
WY	Weyerhaeuser Co.	169,157	$5.672M	0.4%	$33.53 *	$18.53	+47.9%	COM	962166104
—	Walgreens Boots Alliance, Inc.	141,178	$5.63M	0.4%	$39.88	$72.89	—	COM	931427108
NVS	Novartis AG	55,520	$5.243M	0.3%	$94.43	$67.17	+40.6%	COM	66987V109
TMUS	T-Mobile US, Inc.	38,513	$5.193M	0.3%	$134.84 *	$65.76	+98.1%	COM	872590104
IGIB	iShares Intermediate-Term Corp	79,808	$4.931M	0.3%	$61.79	$55.38	+11.6%	ETF	464288638
XOM	Exxon Mobil Corp	117,974	$4.863M	0.3%	$41.22 *	$53.54	-37.1%	COM	30231G102
VB	Vanguard Small-Cap ETF	24,573	$4.784M	0.3%	$194.69	$123.40	+57.8%	ETF	922908751
IGSB	iShares Short-Term Corporate B	86,297	$4.761M	0.3%	$55.17	$52.60	+4.9%	ETF	464288646
MRK	Merck & Co., Inc.	57,115	$4.672M	0.3%	$81.80 *	$45.01	+48.0%	COM	58933Y105
RTX	Raytheon Technologies Co.	62,368	$4.46M	0.3%	$71.51 *	$54.61	+16.8%	COM	75513E101
—	Linde Public Limited Company	16,379	$4.316M	0.3%	$263.51	$158.81	—	COM	G5494J103
EW	Edwards Lifesciences Corp	46,459	$4.238M	0.3%	$91.22	$59.33	+53.8%	COM	28176E108
—	Blackrock Inc	5,800	$4.185M	0.3%	$721.55	$282.50	—	COM	09247X101
IEF	iShares Barclays 7-10 Year Tre	34,825	$4.177M	0.3%	$119.94	$111.13	+7.9%	ETF	464287440
SHM	SPDR Barclays Capital Short Te	83,769	$4.171M	0.3%	$49.79	$48.81	+2.0%	ETF	78468R739
VTI	Vanguard Total Stock Market VI	21,381	$4.162M	0.3%	$194.66	$96.84	+101.0%	ETF	922908769
ZTS	Zoetis, Inc.	25,015	$4.14M	0.3%	$165.50 *	$72.75	+117.5%	COM	98978V103
LOW	Lowes Companies Inc.	25,120	$4.032M	0.3%	$160.51 *	$36.61	+299.9%	COM	548661107
SHW	Sherwin Williams Co	5,406	$3.973M	0.3%	$734.92 *	$86.38	+171.2%	COM	824348106
LLY	Eli Lilly & Co.	21,895	$3.697M	0.2%	$168.85 *	$95.58	+67.6%	COM	532457108
TJX	TJX Companies Inc.	50,130	$3.423M	0.2%	$68.28 *	$34.42	+84.2%	COM	872540109
VO	Vanguard Mid-Cap ETF	16,503	$3.412M	0.2%	$206.75 *	$38.36	+34.7%	ETF	922908629
CCI	Crown Castle International Cor	21,200	$3.375M	0.2%	$159.20 *	$75.38	+67.5%	COM	22822V101
CVX	Chevron Corp	38,756	$3.273M	0.2%	$84.45 *	$73.48	-7.1%	COM	166764100
NKE	Nike Inc	23,115	$3.27M	0.2%	$141.47 *	$50.45	+161.1%	COM	654106103
ADP	Automatic Data Processing	18,249	$3.215M	0.2%	$176.17 *	$52.47	+202.7%	COM	053015103
WFC	Wells Fargo & Co.	105,730	$3.191M	0.2%	$30.18 *	$40.85	-34.1%	COM	949746101
—	Activision Blizzard, Inc.	33,567	$3.117M	0.2%	$92.86	$77.88	—	COM	00507V109
ROP	Roper Industries Inc New	7,040	$3.035M	0.2%	$431.11 *	$126.54	+230.4%	COM	776696106
TXN	Texas Instruments Inc.	18,200	$2.987M	0.2%	$164.12 *	$65.90	+116.1%	COM	882508104
ALC	Alcon Inc.	44,236	$2.919M	0.2%	$65.99	$58.17	+11.8%	COM	H01301128
TGT	Target Corp	16,289	$2.875M	0.2%	$176.50 *	$83.95	+83.0%	COM	87612E106
BX	Blackstone Group Ord Shs Class	43,362	$2.81M	0.2%	$64.80 *	$36.71	+48.5%	COM	09260D107
CZR	Caesars Entertainment Inc New	37,802	$2.808M	0.2%	$74.28	$43.94	+69.0%	COM	12769G100
VWO	Vanguard Emerging Markets	55,699	$2.791M	0.2%	$50.11	$41.43	+20.9%	ETF	922042858
EMR	Emerson Electric Co.	33,735	$2.711M	0.2%	$80.36 *	$40.82	+77.5%	COM	291011104
FITB	Fifth Third Bancorp Com	98,075	$2.704M	0.2%	$27.57 *	$20.77	+10.3%	COM	316773100
WMT	Wal-Mart Stores, Inc.	18,366	$2.647M	0.2%	$144.13 *	$41.49	+8.2%	COM	931142103
SPGI	S&P Global Inc.	8,000	$2.63M	0.2%	$328.75 *	$158.95	+98.4%	COM	78409V104
XLRE	Real Estate Select Sector SPDR	69,140	$2.528M	0.2%	$36.56	$33.84	+8.0%	COM	81369Y860
KEYS	Keysight Technologies, Inc.	18,551	$2.45M	0.2%	$132.07	$89.48	+47.6%	COM	49338L103
FIS	Fidelity National Information	16,907	$2.392M	0.2%	$141.48 *	$117.55	+7.7%	COM	31620M106
ROK	Rockwell Automation Inc	9,515	$2.386M	0.2%	$250.76 *	$188.85	+21.9%	COM	773903109
HSY	Hershey Company	15,415	$2.348M	0.1%	$152.32 *	$85.49	+58.2%	COM	427866108
IWR	iShares Russell Midcap Index F	34,200	$2.344M	0.1%	$68.54	$46.12	+48.6%	ETF	464287499
ABBV	AbbVie Inc.	21,770	$2.333M	0.1%	$107.17 *	$46.58	+89.3%	COM	00287Y109
AON	Aon Plc Common	10,837	$2.29M	0.1%	$211.31 *	$195.70	+4.0%	COM	G0403H108
SHOP	Shopify, Inc.	1,976	$2.237M	0.1%	$1132.09 *	$34.96	+223.8%	COM	82509L107
AWK	American Water Works Co.	14,351	$2.202M	0.1%	$153.44 *	$63.75	+118.2%	COM	030420103
URI	United Rentals Inc.	9,394	$2.179M	0.1%	$231.96 *	$122.27	+83.7%	COM	911363109
IEMG	iShares Core MSCI Emerging Mar	33,487	$2.078M	0.1%	$62.05	$45.90	+35.2%	ETF	46434G103
VTV	Vanguard Value Large Cap	17,277	$2.055M	0.1%	$118.94	$111.88	+6.3%	ETF	922908744
HYD	VanEck Vectors High Yield Muni	32,725	$2.014M	0.1%	$61.54	$61.04	+0.8%	ETF	92189H409
CI	Cigna Corp Com	9,539	$1.986M	0.1%	$208.20 *	$177.07	+7.6%	COM	125523100
VRTX	Vertex Pharmaceuticals	8,389	$1.983M	0.1%	$236.38	$256.29	-7.8%	COM	92532F100
PGR	Progressive Corporation	19,610	$1.939M	0.1%	$98.88 *	$59.80	+40.9%	COM	743315103
VTIP	Vanguard Short-Term Inflation	37,466	$1.915M	0.1%	$51.11	$48.66	+5.0%	ETF	922020805
SCHW	Charles Schwab Corp. New	35,950	$1.907M	0.1%	$53.05 *	$24.35	+104.1%	COM	808513105
IWF	iShares Russell 1000 Growth In	7,850	$1.893M	0.1%	$241.15 *	$28.41	+112.2%	ETF	464287614
JPST	JPMorgan Ultra-Short Income	37,000	$1.879M	0.1%	$50.78	$50.70	+0.2%	ETF	46641Q837
T	AT&T Inc.	65,301	$1.878M	0.1%	$28.76 *	$13.74	+13.0%	COM	00206R102
ZBRA	Zebra Technologies Corp	4,786	$1.839M	0.1%	$384.25	$45.53	+744.2%	COM	989207105
NVDA	NVIDIA Corporation	3,459	$1.806M	0.1%	$522.12 *	$10.60	+22.8%	COM	67066G104
PGF	Invesco Financial Preferred Et	93,225	$1.791M	0.1%	$19.21	$18.16	+5.8%	ETF	46137V621
KHC	Kraft Heinz Company/The	49,937	$1.731M	0.1%	$34.66 *	$25.66	+7.1%	COM	500754106
FLRN	SPDR BloomBarclays InvGrade Fl	56,505	$1.728M	0.1%	$30.58	$30.59	+0.0%	ETF	78468R200
SWKS	Skyworks Solutions, Inc.	11,062	$1.691M	0.1%	$152.87 *	$20.90	+542.9%	COM	83088M102
SHYG	iShares 0-5 Yr High Yield Corp	36,715	$1.668M	0.1%	$45.43	$45.91	-1.0%	ETF	46434V407
STIP	iShares 0-5 Year TIPS Bond ETF	15,521	$1.621M	0.1%	$104.44	$100.47	+3.9%	ETF	46429B747
BALL	Ball Corporation	17,125	$1.596M	0.1%	$93.20 *	$86.77	+0.9%	COM	058498106
INTU	Intuit Inc.	4,150	$1.576M	0.1%	$379.76 *	$61.08	+502.7%	COM	461202103
VOYA	Voya Financial, Inc.	26,700	$1.57M	0.1%	$58.80 *	$32.28	+66.6%	COM	929089100
SYY	Sysco Corporation	20,105	$1.493M	0.1%	$74.26 *	$35.10	+84.7%	COM	871829107
EEM	iShares MSCI Emerging Markets	27,990	$1.446M	0.1%	$51.66	$35.83	+44.2%	ETF	464287234
GWW	Grainger WW Inc	3,534	$1.443M	0.1%	$408.32 *	$195.22	+98.0%	COM	384802104
BMY	Bristol Myers Squibb Co	22,866	$1.418M	0.1%	$62.01 *	$47.95	+6.1%	COM	110122108
GIS	General Mills Inc.	23,973	$1.41M	0.1%	$58.82 *	$32.30	+53.2%	COM	370334104
BNDX	Vanguard Total International B	23,635	$1.384M	0.1%	$58.56	$56.49	+3.7%	ETF	92203J407
CBOE	CBOE Holdings, Inc.	14,775	$1.376M	0.1%	$93.13 *	$88.95	-1.8%	COM	12503M108
AMP	Ameriprise Financial, Inc.	7,043	$1.369M	0.1%	$194.38 *	$118.36	+52.1%	COM	03076C106
—	Wells Fargo & Company 5.5 Pfd	51,232	$1.344M	0.1%	$26.23	$25.29	—	PFD	94988U672
—	Truist Finl Co 5.2 Pfd Pfd Se	51,733	$1.314M	0.1%	$25.40	$25.36	—	PFD	89832Q844
ELV	Anthem Inc.	3,956	$1.27M	0.1%	$321.03 *	$249.84	+20.1%	COM	036752103
IBM	International Business Machine	9,805	$1.234M	0.1%	$125.85 *	$99.73	-1.9%	COM	459200101
MRSH	Marsh & McLennan Companies, In	10,445	$1.222M	0.1%	$116.99 *	$31.19	+246.7%	COM	571748102
AMAT	Applied Materials Inc.	14,134	$1.22M	0.1%	$86.32 *	$51.79	+59.6%	COM	038222105
A	Agilent Technologies Inc.	10,294	$1.22M	0.1%	$118.52 *	$47.78	+139.7%	COM	00846U101
BAC	Bank of America Corporation	39,600	$1.2M	0.1%	$30.30 *	$23.66	+13.5%	COM	060505104
D	Dominion Resources	15,888	$1.195M	0.1%	$75.21 *	$36.90	+63.6%	COM	25746U109
FELE	Franklin Electric Company, Inc	17,215	$1.191M	0.1%	$69.18 *	$27.52	+138.8%	COM	353514102
—	Laboratory Corp Amer Hldgs	5,765	$1.173M	0.1%	$203.47	$108.95	—	COM	50540R409
FLOT	iShares Floating Rate Bond ETF	22,425	$1.137M	0.1%	$50.70	$50.85	-0.3%	ETF	46429B655
SHV	iShares Short Treasury Bond	10,150	$1.122M	0.1%	$110.54	$110.63	-0.1%	ETF	464288679
SUB	iShares S&P Short Term Nat'l A	10,310	$1.115M	0.1%	$108.15	$107.29	+0.8%	ETF	464288158
XLF	SPDR Financial Select Sector	36,191	$1.067M	0.1%	$29.48	$21.82	+35.1%	COM	81369Y605
IQV	IQVIA Holdings, Inc.	5,950	$1.066M	0.1%	$179.16	$126.60	+41.5%	COM	46266C105
AVTR	Avantor Ord Shs	37,510	$1.056M	0.1%	$28.15	$20.79	+35.4%	COM	05352A100
BDX	Becton Dickinson & Company	4,120	$1.031M	0.1%	$250.24 *	$113.91	+97.7%	COM	075887109
IWV	iShares Russell 3000	4,608	$1.03M	0.1%	$223.52	$107.30	+108.3%	ETF	464287689
CMS	CMS Energy Corporation	16,375	$999K	0.1%	$61.01 *	$20.69	+152.9%	COM	125896100
EL	Estee Lauder Companies, Inc.	3,676	$979K	0.1%	$266.32 *	$65.85	+276.2%	COM	518439104
FDX	FedEx Corp	3,721	$966K	0.1%	$259.61 *	$188.77	+24.9%	COM	31428X106
ESGD	iShares MSCI EAFE ESG	13,145	$960K	0.1%	$73.03	$63.46	+15.1%	ETF	46435G516
OMC	Omnicom Group Inc.	14,717	$918K	0.1%	$62.38 *	$42.09	+24.4%	COM	681919106
BRK/B	Berkshire Hathaway Inc. - Clas	3,960	$918K	0.1%	$231.82	$199.59	+16.2%	COM	084670702
LMT	Lockheed Martin Corpration	2,545	$903K	0.1%	$354.81 *	$109.61	+182.3%	COM	539830109
CSCO	Cisco Systems Inc.	20,044	$897K	0.1%	$44.75 *	$37.99	+1.1%	COM	17275R102
BND	Vanguard Total Bond Market Fun	9,818	$866K	0.1%	$88.21	$83.63	+5.5%	ETF	921937835
MDLZ	Mondelez International, Inc.	14,749	$862K	0.1%	$58.44 *	$27.94	+84.5%	COM	609207105
SCHB	Schwab U.S. Broad Market	9,475	$862K	0.1%	$90.98 *	$9.95	+52.5%	ETF	808524102
KEY	KeyCorp	50,917	$836K	0.1%	$16.42 *	$9.49	+35.9%	COM	493267108
CL	Colgate Palmolive Company	9,466	$809K	0.1%	$85.46 *	$48.46	+56.8%	COM	194162103
QQQ	Invesco QQQ Trust Series 1	2,478	$777K	0.0%	$313.56	$207.18	+51.4%	ETF	46090E103
IEFA	iShares Core MSCI EAFE	10,477	$724K	0.0%	$69.10	$61.78	+11.8%	ETF	46432F842
—	Invesco BulletShares 2024 Corp	32,123	$719K	0.0%	$22.38	$20.31	—	ETF	46138J841
IYW	iShares Dow Jones U.S. Technol	8,400	$715K	0.0%	$85.12	$65.64	+29.6%	COM	464287721
WEC	WEC Energy Group	7,695	$708K	0.0%	$92.01 *	$37.33	+108.5%	COM	92939U106
MET	MetLife, Inc.	15,015	$705K	0.0%	$46.95 *	$30.48	+32.1%	COM	59156R108
DUK	Duke Energy Corporation	7,666	$702K	0.0%	$91.57 *	$64.29	+17.1%	COM	26441C204
ARES	Ares Management Corp Class A	14,925	$702K	0.0%	$47.04 *	$38.71	+4.7%	COM	03990B101
—	1/100 Berkshire Hathaway - Cla	200	$696K	0.0%	$3480.00	$2675.00	—	COM	084990175
—	Equity Commonwealth	24,732	$675K	0.0%	$27.29	$30.54	—	COM	294628102
SO	Southern Company	10,652	$654K	0.0%	$61.40 *	$27.99	+81.6%	COM	842587107
—	Bank America Corp Pfd K	23,200	$639K	0.0%	$27.54	$27.12	—	PFD	060505195
CVS	CVS Health Corporation	9,345	$638K	0.0%	$68.27 *	$55.88	+3.9%	COM	126650100
MPT	Medical Properties Trust REIT	28,800	$628K	0.0%	$21.81	$17.28	—	COM	58463J304
DD	DuPont De Nemours Inc.	8,808	$626K	0.0%	$71.07 *	$25.14	+7.5%	COM	26614N102
CSL	Carlisle Co	3,925	$613K	0.0%	$156.18 *	$132.46	+11.4%	COM	142339100
—	Invesco BulletShares 2021 Corp	28,773	$610K	0.0%	$21.20	$20.82	—	ETF	46138J700
CTVA	Corteva Inc	15,596	$604K	0.0%	$38.73 *	$24.80	+47.7%	COM	22052L104
HUBB	Hubbell Inc CL B	3,830	$601K	0.0%	$156.92 *	$140.57	+2.6%	COM	443510607
—	Invesco BulletShares 2022 Corp	27,300	$594K	0.0%	$21.76	$20.70	—	ETF	46138J882
—	iShares iBonds Dec 2021 Corpor	23,835	$594K	0.0%	$24.92	$24.95	—	ETF	46434VBK5
—	Invesco BulletShares 2023 Corp	27,038	$592K	0.0%	$21.90	$20.28	—	ETF	46138J866
KMB	Kimberly-Clark Corp	4,295	$579K	0.0%	$134.81 *	$85.16	+31.9%	COM	494368103
CB	Chubb Limited	3,711	$571K	0.0%	$153.87 *	$96.92	+48.0%	COM	H1467J104
REGN	Regeneron Pharmaceuticals, Inc	1,173	$567K	0.0%	$483.38	$450.05	+6.8%	COM	75886F107
—	General Electric Corporation	52,249	$564K	0.0%	$10.79	$22.86	—	COM	369604103
GM	General Motors Corp	13,450	$560K	0.0%	$41.64 *	$29.33	+37.0%	COM	37045V100
NOC	Northrop Grumman Corporation	1,828	$557K	0.0%	$304.70 *	$186.71	+50.3%	COM	666807102
XYL	Xylem Inc.	5,299	$539K	0.0%	$101.72 *	$73.46	+30.7%	COM	98419M100
GLW	Corning Inc.	14,710	$530K	0.0%	$36.03 *	$24.46	+28.3%	COM	219350105
LHX	L3harris Technologies Inc	2,756	$521K	0.0%	$189.04 *	$157.84	+8.2%	COM	502431109
CCOI	Cogent Communications Group, I	8,640	$517K	0.0%	$59.84 *	$29.18	+54.5%	COM	19239V302
VTRS	Viatris, Inc.	27,295	$512K	0.0%	$18.76 *	$13.33	+14.9%	COM	92556V106
NSC	Norfolk Southern Corp	2,111	$502K	0.0%	$237.80 *	$72.71	+194.5%	COM	655844108
VNT	Vontier Corp Ord	14,609	$488K	0.0%	$33.40	$31.19	+7.1%	COM	928881101
CM	Canadian Imperial Bank of Comm	5,596	$478K	0.0%	$85.42 *	$27.61	+24.8%	COM	136069101
HCA	HCA, Inc.	2,875	$473K	0.0%	$164.52 *	$118.28	+33.2%	COM	40412C101
SLV	iShares Silver Trust	19,200	$472K	0.0%	$24.58	$15.90	+54.5%	ETF	46428Q109
CME	CME Group Inc. Class A	2,580	$470K	0.0%	$182.17 *	$64.78	+132.5%	COM	12572Q105
ALL	Allstate Corp	4,231	$465K	0.0%	$109.90 *	$88.86	+9.4%	COM	020002101
OKE	ONEOK, Inc.	12,100	$464K	0.0%	$38.35 *	$24.90	+15.2%	COM	682680103
—	iShares iBonds Dec 2022 Corpor	17,755	$454K	0.0%	$25.57	$25.19	—	ETF	46434VBA7
—	Royal Dutch Shell PLC ADR CL A	12,890	$453K	0.0%	$35.14	$61.91	—	COM	780259206
VOO	Vanguard S&P 500	1,291	$444K	0.0%	$343.92	$269.16	+27.7%	ETF	922908363
IVW	iShares S&P 500 Growth Index F	6,896	$440K	0.0%	$63.81	$53.79	+18.6%	ETF	464287309
SHY	iShares Barclays 1-3 Year Trea	5,007	$433K	0.0%	$86.48	$84.83	+1.8%	ETF	464287457
—	Jacobs Engineering Group Inc	3,945	$430K	0.0%	$109.00	$55.11	—	COM	469814107
PAYX	Paychex Inc.	4,585	$427K	0.0%	$93.13 *	$25.87	+212.8%	COM	704326107
MCHP	Microchip Technology, Inc.	3,040	$420K	0.0%	$138.16 *	$17.81	+250.6%	COM	595017104
CWI	SPDR MSCI ACWI Ex-Us ETF	15,024	$415K	0.0%	$27.62	$23.91	+15.6%	ETF	78463X848
VT	Vanguard Total World Stock Fun	4,276	$396K	0.0%	$92.61	$75.73	+22.2%	ETF	922042742
EMB	iShares JPMorgan Emerg Mrkts B	3,310	$384K	0.0%	$116.01	$113.23	+2.4%	ETF	464288281
PSA	Public Storage	1,640	$379K	0.0%	$231.10 *	$183.60	+1.5%	COM	74460D109
SR	Spire, Inc.	5,900	$378K	0.0%	$64.07	$70.78	—	COM	84857L101
WPC	W.P. Carey Inc.	5,345	$377K	0.0%	$70.53	$70.53	—	COM	92936U109
SLB	Schlumberger Ltd	17,030	$372K	0.0%	$21.84 *	$53.62	-63.4%	COM	806857108
GD	General Dynamics Corp	2,500	$372K	0.0%	$148.80 *	$137.07	-2.9%	COM	369550108
FFWM	First Foundation Inc.	18,542	$371K	0.0%	$20.01 *	$15.57	+3.2%	COM	32026V104
—	Viacomcbs Inc Class B	9,886	$368K	0.0%	$37.22	$36.44	—	COM	92556H206
IWM	iShares Russell 2000 Index Fun	1,853	$363K	0.0%	$195.90	$118.87	+64.9%	ETF	464287655
NYF	iShares S&P New York AMT-Free	6,150	$358K	0.0%	$58.21	$55.69	+4.6%	ETF	464288323
AFL	Aflac Inc.	8,000	$356K	0.0%	$44.50 *	$30.19	+31.1%	COM	001055102
YUM	YUM! Brands, Inc.	3,225	$350K	0.0%	$108.53 *	$49.47	+99.9%	COM	988498101
TIP	iShares Barclays US TIPS Fund	2,734	$349K	0.0%	$127.65	$125.69	+1.6%	ETF	464287176
KLAC	KLA-Tencor Corporation	1,330	$344K	0.0%	$258.65 *	$160.31	+53.0%	COM	482480100
DE	Deere & Company	1,250	$336K	0.0%	$268.80 *	$179.78	+40.2%	COM	244199105
UGI	UGI Corp New	9,600	$336K	0.0%	$35.00	$28.89	+21.0%	COM	902681105
DG	Dollar General	1,585	$333K	0.0%	$210.09 *	$170.06	+14.7%	COM	256677105
PM	Philip Morris International, I	3,762	$311K	0.0%	$82.67 *	$50.23	+29.4%	COM	718172109
ESGE	iShares MSCI EM ESG	7,260	$305K	0.0%	$42.01	$33.27	+26.2%	ETF	46434G863
CPRT	Copart Inc	2,390	$304K	0.0%	$127.20 *	$24.65	+29.0%	COM	217204106
VXUS	Vanguard Total Int'l Stock Ind	5,055	$304K	0.0%	$60.14	$56.27	+6.9%	ETF	921909768
—	Silicon Valley Bancshares	780	$303K	0.0%	$388.46	$388.46	—	COM	78486Q101
VXF	Vanguard Extended Market	1,755	$289K	0.0%	$164.67	$107.79	+52.8%	ETF	922908652
WERN	Werner Enterprises, Inc.	7,325	$287K	0.0%	$39.18	$34.05	+15.2%	COM	950755108
HBAN	Huntington Bancshares Inc.	22,695	$287K	0.0%	$12.65 *	$10.35	-2.2%	COM	446150104
MDT	Medtronic PLC	2,440	$286K	0.0%	$117.21 *	$81.79	+24.2%	COM	G5960L103
ITOT	iShares Core S&P Total U.S. St	3,295	$284K	0.0%	$86.19	$65.73	+31.2%	ETF	464287150
PESI	Perma-Fix Enviornmental Servic	46,875	$280K	0.0%	$5.97	$4.99	+19.8%	COM	714157203
EHC	Encompass Health Corporation	3,375	$279K	0.0%	$82.67 *	$55.58	+12.2%	COM	29261A100
CMCSA	Comcast Corp-Cl A	5,272	$276K	0.0%	$52.35 *	$30.70	+48.4%	COM	20030N101
GDDY	GoDaddy, Inc.	3,275	$272K	0.0%	$83.05	$78.52	+5.6%	COM	380237107
DOCU	Docusign Inc	1,215	$270K	0.0%	$222.22	$126.03	+76.4%	COM	256163106
CFG	Citizens Finl Gp	7,470	$267K	0.0%	$35.74 *	$25.28	+14.4%	COM	174610105
XEL	Xcel Energy, Inc.	4,004	$267K	0.0%	$66.68 *	$40.29	+41.2%	COM	98389B100
JNK	SPDR Barclays Capital High Yie	2,440	$266K	0.0%	$109.02	$106.61	+2.2%	ETF	78468R622
SJNK	SPDR Barclays Capital Short Te	9,550	$257K	0.0%	$26.91	$26.39	+2.1%	ETF	78468R408
IWN	iShares Russell 2000 Value Ind	1,914	$252K	0.0%	$131.66	$118.04	+11.6%	ETF	464287630
XLU	SPDR Utilities Select Sector	4,000	$251K	0.0%	$62.75 *	$23.08	+35.8%	COM	81369Y886
BBY	Best Buy Company Inc.	2,450	$244K	0.0%	$99.59 *	$60.29	+33.7%	COM	086516101
CNC	Centene Corporation	4,019	$241K	0.0%	$59.97	$45.48	+32.0%	COM	15135B101
HE	Hawaiian Electric Industries I	6,700	$237K	0.0%	$35.37	$30.49	+16.1%	COM	419870100
—	iShares iBonds Dec 2023	8,950	$235K	0.0%	$26.26	$26.26	—	ETF	46434VAX8
—	Cubic Corporation	3,785	$235K	0.0%	$62.09	$58.12	—	COM	229669106
XLK	SPDR Technology Select Sector	1,750	$228K	0.0%	$130.29 *	$56.50	+15.1%	COM	81369Y803
—	Aptiv Plc F	1,720	$224K	0.0%	$130.23	$130.23	—	COM	G6095L109
IWD	iShares Russell 1000 Value	1,589	$217K	0.0%	$136.56	$128.27	+6.6%	ETF	464287598
—	Invesco BulletShares 2025 Corp	9,500	$215K	0.0%	$22.63	$20.63	—	ETF	46138J825
CMI	Cummins Inc.	927	$211K	0.0%	$227.62 *	$198.26	+1.4%	COM	231021106
CBSH	Commerce Bancshares	3,182	$209K	0.0%	$65.68 *	$46.53	+6.6%	COM	200525103
CAT	Caterpillar Inc.	1,133	$206K	0.0%	$181.82 *	$153.98	+7.5%	COM	149123101
ACWI	iShares MSCI ACWI Index	2,220	$201K	0.0%	$90.54	$85.42	+6.2%	ETF	464288257
—	Global Clean Energy	15,000	$3,000	0.0%	$0.20	$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