Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	309,883	$77.18M	4.6%	$37.46	+495.0%	COM	594918104
GOOG	Alphabet Inc. Cl C	26,756	$59.55M	3.6%	$35.65	+176.2%	COM	02079K107
AMZN	Amazon.com, Inc.	18,265	$58.94M	3.5%	$51.03	+210.7%	COM	023135106
AAPL	Apple Computer Inc.	405,688	$51.08M	3.0%	$85.52	+46.2%	COM	037833100
DIS	Walt Disney Co.	229,037	$43.17M	2.6%	$88.32	+104.0%	COM	254687106
SYK	Stryker Corporation	163,581	$40.65M	2.4%	$101.34	+124.8%	COM	863667101
JNJ	Johnson & Johnson Co.	233,673	$38.19M	2.3%	$70.59	+99.4%	COM	478160104
PEP	Pepsico Inc	254,507	$36.44M	2.2%	$59.22	+99.1%	COM	713448108
ABT	Abbott Laboratories	289,133	$34.66M	2.1%	$29.35	+270.2%	COM	002824100
COST	Costco Wholesale Corp.	89,154	$32.17M	1.9%	$115.78	+184.8%	COM	22160K105
JPM	J P Morgan Chase & Co	205,339	$31.54M	1.9%	$78.30	+62.5%	COM	46625H100
HON	Honeywell International	140,509	$30.81M	1.8%	$59.18	+198.5%	COM	438516106
ACN	Accenture PLC	104,755	$29.45M	1.8%	$63.81	+278.2%	COM	G1151C101
IJR	iShares Core S&P SmallCap	255,942	$28.3M	1.7%	$84.81	—	ETF	464287804
ADBE	Adobe Systems Inc.	56,618	$27.84M	1.7%	$195.63	+138.9%	COM	00724F101
DHR	Danaher Corporation	122,379	$27.72M	1.7%	$40.92	+385.6%	COM	235851102
IJH	iShares Core S&P MidCap	98,846	$26.27M	1.6%	$136.64	—	ETF	464287507
V	Visa Inc.	119,433	$26.16M	1.6%	$63.99	+217.5%	COM	92826C839
SPY	SPDR S&P 500 ETF Trust	63,216	$25.69M	1.5%	$203.92	—	ETF	78462F103
FISV	Fiserv Inc.	190,464	$23.4M	1.4%	$82.40	+39.3%	COM	337738108
GLD	SPDR Gold Trust	141,976	$22.99M	1.4%	$144.33	—	ETF	78463V107
ITW	Illinois Tool Works Inc.	98,745	$21.95M	1.3%	$57.72	+220.5%	COM	452308109
VEU	Vanguard FTSE All-World Ex-US	341,778	$21.22M	1.3%	$44.59	—	ETF	922042775
TMO	Thermo Fisher Scientific, Inc.	45,395	$21.13M	1.3%	$89.38	+427.1%	COM	883556102
HD	Home Depot Inc.	64,555	$20.36M	1.2%	$162.57	+50.4%	COM	437076102
INTC	Intel Corporation	259,814	$17.29M	1.0%	$17.32	+212.3%	COM	458140100
NSRGY	Nestle SA-Sponsored ADR	149,780	$17.07M	1.0%	$66.28	—	COM	641069406
GOOGL	Alphabet Inc. Cl A	7,265	$16.12M	1.0%	$37.86	+158.7%	COM	02079K305
EFA	iShares Tr MSCI EAFE Index	193,543	$15.09M	0.9%	$59.41	—	ETF	464287465
AMGN	Amgen, Inc.	58,729	$14.8M	0.9%	$183.18	+11.7%	COM	031162100
AGG	iShares Core Total US Bond Mar	128,465	$14.62M	0.9%	$113.11	—	ETF	464287226
AXP	American Express	98,328	$14.36M	0.9%	$69.93	+77.8%	COM	025816109
UNH	UnitedHealth Group, Inc.	36,232	$13.41M	0.8%	$220.68	+44.8%	COM	91324P102
ORCL	Oracle Systems Corporation	180,055	$13.35M	0.8%	$34.31	+76.6%	COM	68389X105
META	Facebook, Inc.	43,212	$13.35M	0.8%	$109.22	+144.8%	COM	30303M102
MUB	iShares National Muni Bond Fun	113,980	$13.21M	0.8%	$112.77	—	ETF	464288414
UNP	Union Pacific Corp	57,812	$12.92M	0.8%	$93.74	+100.6%	COM	907818108
VZ	Verizon Communications	216,754	$12.76M	0.8%	$40.33	+4.8%	COM	92343V104
KO	Coca Cola Company	239,963	$12.67M	0.8%	$28.62	+51.6%	COM	191216100
TFC	Truist Finl Corp Com	210,484	$12.45M	0.7%	$40.84	+6.7%	COM	89832Q109
MMM	3M Company	62,640	$12.21M	0.7%	$128.80	-2.9%	COM	88579Y101
C	Citigroup Inc.	164,649	$11.98M	0.7%	$44.12	+27.3%	COM	172967424
MA	MasterCard, Inc.	32,045	$11.8M	0.7%	$74.95	+353.1%	COM	57636Q104
CDW	CDW Corporation	67,510	$11.58M	0.7%	$103.94	+35.5%	COM	12514G108
IXUS	iShares Core MSCI Total Intern	159,300	$11.47M	0.7%	$57.66	—	ETF	46432F834
XLF	SPDR Financial Select Sector	316,791	$11.01M	0.7%	$33.43	—	COM	81369Y605
CRM	Salesforce Com Inc.	49,878	$10.99M	0.7%	$55.58	+295.7%	COM	79466L302
IVV	iShares S&P 500 Index Fund	26,675	$10.88M	0.6%	$276.08	—	ETF	464287200
ICE	IntercontinentalExchange Group	86,008	$9.9M	0.6%	$47.78	+122.8%	COM	45866F104
WM	Waste Management, Inc	75,024	$9.827M	0.6%	$93.28	+16.0%	COM	94106L109
SBUX	Starbucks Corp	88,306	$9.804M	0.6%	$36.40	+158.3%	COM	855244109
AVGO	Broadcom Limited	19,932	$9.736M	0.6%	$22.27	+87.0%	COM	11135F101
ECL	Ecolab Inc.	44,349	$9.707M	0.6%	$73.91	+172.7%	COM	278865100
NTRS	Northern Trust Corp	89,369	$9.551M	0.6%	$50.57	+66.9%	COM	665859104
NEE	Nextera Energy, Inc.	122,909	$9.437M	0.6%	$57.28	+20.1%	COM	65339F101
APH	Amphenol Corp CL A	128,065	$8.813M	0.5%	$20.45	+51.7%	COM	032095101
CHD	Church & Dwight Company, Inc.	96,229	$8.417M	0.5%	$34.92	+125.5%	COM	171340102
ICSH	iShares Ultra Short-Term Bond	163,562	$8.261M	0.5%	$50.35	—	ETF	46434V878
—	Walgreens Boots Alliance, Inc.	142,497	$8.094M	0.5%	$72.89	—	COM	931427108
WTW	Willis Towers Watson PLC	34,283	$8.079M	0.5%	$103.98	+96.2%	COM	G96629103
VEA	Vanguard MSCI EAFE	149,130	$7.531M	0.4%	$41.89	—	ETF	921943858
APD	Air Products & Chemicals Inc.	25,652	$7.427M	0.4%	$126.54	+89.8%	COM	009158106
PYPL	PayPal Holdings, Inc.	28,937	$7.264M	0.4%	$73.19	+244.2%	COM	70450Y103
XOM	Exxon Mobil Corp	126,209	$7.131M	0.4%	$52.87	-18.1%	COM	30231G102
MCD	McDonalds Corp	31,058	$7.108M	0.4%	$90.65	+111.0%	COM	580135101
PG	Procter & Gamble Co	51,496	$7.027M	0.4%	$61.37	+88.5%	COM	742718109
CTSH	Cognizant Technology Solutions	87,063	$6.994M	0.4%	$38.65	+85.3%	COM	192446102
MDY	SPDR S&P Midcap 400	13,806	$6.706M	0.4%	$223.45	—	ETF	78467Y107
FTV	Fortive Corporation	90,851	$6.536M	0.4%	$38.31	+32.3%	COM	34959J108
PFE	Pfizer, Inc	178,976	$6.493M	0.4%	$16.79	+66.9%	COM	717081103
—	Aptiv Plc F	45,115	$6.407M	0.4%	$141.57	—	COM	G6095L109
WY	Weyerhaeuser Co.	169,282	$6.219M	0.4%	$18.53	+50.4%	COM	962166104
BX	Blackstone Group Ord Shs Class	78,282	$5.871M	0.4%	$46.48	+26.1%	COM	09260D107
VB	Vanguard Small-Cap ETF	26,143	$5.705M	0.3%	$133.30	—	ETF	922908751
IGSB	iShares Short-Term Corporate B	102,255	$5.58M	0.3%	$69.89	—	ETF	464288646
TMUS	T-Mobile US, Inc.	38,273	$5.029M	0.3%	$65.76	+85.1%	COM	872590104
RTX	Raytheon Technologies Co.	63,025	$4.91M	0.3%	$54.72	+19.2%	COM	75513E101
LOW	Lowes Companies Inc.	24,827	$4.81M	0.3%	$36.61	+328.8%	COM	548661107
VTI	Vanguard Total Stock Market VI	22,199	$4.7M	0.3%	$100.52	—	ETF	922908769
IBB	iShares Nasdaq Biotechnology I	30,871	$4.698M	0.3%	$131.04	—	COM	464287556
—	Linde Public Limited Company	15,957	$4.554M	0.3%	$158.81	—	COM	G5494J103
—	Blackrock Inc	5,777	$4.529M	0.3%	$282.50	—	COM	09247X101
CVX	Chevron Corp	43,135	$4.508M	0.3%	$74.10	+7.4%	COM	166764100
VO	Vanguard Mid-Cap ETF	19,758	$4.466M	0.3%	$170.62	—	ETF	922908629
WFC	Wells Fargo & Co.	112,445	$4.439M	0.3%	$40.30	-21.5%	COM	949746101
MRK	Merck & Co., Inc.	57,565	$4.433M	0.3%	$45.01	+40.1%	COM	58933Y105
SHM	SPDR Barclays Capital Short Te	85,719	$4.247M	0.3%	$48.83	—	ETF	78468R739
SHW	Sherwin Williams Co	16,123	$4.126M	0.2%	$180.59	+26.3%	COM	824348106
LLY	Eli Lilly & Co.	22,145	$4.094M	0.2%	$96.60	+92.6%	COM	532457108
EW	Edwards Lifesciences Corp	45,569	$3.907M	0.2%	$59.33	+42.5%	COM	28176E108
FITB	Fifth Third Bancorp Com	100,750	$3.852M	0.2%	$20.96	+34.4%	COM	316773100
IGIB	iShares Intermediate-Term Corp	63,313	$3.742M	0.2%	$72.68	—	ETF	464288638
CCI	Crown Castle International Cor	21,065	$3.738M	0.2%	$75.38	+68.9%	COM	22822V101
TXN	Texas Instruments Inc.	18,350	$3.614M	0.2%	$65.90	+129.7%	COM	882508104
ZTS	Zoetis, Inc.	22,402	$3.549M	0.2%	$72.75	+108.5%	COM	98978V103
ADP	Automatic Data Processing	18,249	$3.523M	0.2%	$52.47	+198.6%	COM	053015103
TJX	TJX Companies Inc.	51,735	$3.506M	0.2%	$35.29	+76.5%	COM	872540109
CZR	Caesars Entertainment Inc New	37,802	$3.409M	0.2%	$43.94	+91.0%	COM	12769G100
TGT	Target Corp	16,254	$3.338M	0.2%	$83.95	+94.4%	COM	87612E106
ALC	Alcon Inc.	46,264	$3.335M	0.2%	$58.68	+18.9%	COM	H01301128
NVS	Novartis AG	38,212	$3.335M	0.2%	$73.61	—	COM	66987V109
—	Activision Blizzard, Inc.	33,617	$3.29M	0.2%	$77.88	—	COM	00507V109
NKE	Nike Inc	23,265	$3.144M	0.2%	$50.45	+156.8%	COM	654106103
EMR	Emerson Electric Co.	33,720	$3.089M	0.2%	$40.82	+90.6%	COM	291011104
QCOM	Qualcomm Inc.	21,596	$3.031M	0.2%	$86.59	+49.8%	COM	747525103
SPGI	S&P Global Inc.	8,245	$3.027M	0.2%	$163.73	+95.2%	COM	78409V104
VTV	Vanguard Value Large Cap	22,707	$3.024M	0.2%	$120.72	—	ETF	922908744
VWO	Vanguard Emerging Markets	56,749	$2.987M	0.2%	$42.40	—	ETF	922042858
ROP	Roper Industries Inc New	7,095	$2.943M	0.2%	$126.54	+208.0%	COM	776696106
VTIP	Vanguard Short-Term Inflation	55,951	$2.884M	0.2%	$49.68	—	ETF	922020805
XLRE	Real Estate Select Sector SPDR	68,205	$2.751M	0.2%	$34.83	—	COM	81369Y860
WMT	Wal-Mart Stores, Inc.	18,951	$2.642M	0.2%	$41.55	+4.2%	COM	931142103
IWR	iShares Russell Midcap Index F	34,500	$2.604M	0.2%	$67.48	—	ETF	464287499
STIP	iShares 0-5 Year TIPS Bond ETF	24,621	$2.597M	0.2%	$102.39	—	ETF	46429B747
ROK	Rockwell Automation Inc	9,665	$2.587M	0.2%	$189.56	+23.8%	COM	773903109
AON	Aon Plc Common	10,897	$2.55M	0.2%	$195.70	+8.5%	COM	G0403H108
EXPE	Expedia Group, Inc.	14,350	$2.526M	0.2%	$152.66	0.0%	COM	30212P303
FIS	Fidelity National Information	16,945	$2.475M	0.1%	$117.55	+4.0%	COM	31620M106
HSY	Hershey Company	15,390	$2.452M	0.1%	$85.49	+56.8%	COM	427866108
IEMG	iShares Core MSCI Emerging Mar	36,337	$2.371M	0.1%	$46.60	—	ETF	46434G103
ABBV	AbbVie Inc.	22,178	$2.354M	0.1%	$47.36	+87.7%	COM	00287Y109
FLRN	SPDR BloomBarclays InvGrade Fl	76,275	$2.336M	0.1%	$30.55	—	ETF	78468R200
BAC	Bank of America Corporation	57,845	$2.302M	0.1%	$25.86	+18.5%	COM	060505104
KEYS	Keysight Technologies, Inc.	15,576	$2.295M	0.1%	$89.48	+58.5%	COM	49338L103
CI	Cigna Corp Com	9,312	$2.266M	0.1%	$177.07	+15.3%	COM	125523100
KHC	Kraft Heinz Company/The	55,347	$2.231M	0.1%	$25.95	+10.3%	COM	500754106
JPST	JPMorgan Ultra-Short Income	43,350	$2.199M	0.1%	$50.70	—	ETF	46641Q837
AWK	American Water Works Co.	14,441	$2.195M	0.1%	$63.75	+115.9%	COM	030420103
SHOP	Shopify, Inc.	1,913	$2.192M	0.1%	$34.96	+245.6%	COM	82509L107
URI	United Rentals Inc.	6,528	$2.164M	0.1%	$122.27	+124.3%	COM	911363109
IWF	iShares Russell 1000 Growth In	8,475	$2.128M	0.1%	$120.37	—	ETF	464287614
SWKS	Skyworks Solutions, Inc.	10,602	$2.032M	0.1%	$20.90	+632.0%	COM	83088M102
HYD	VanEck Vectors High Yield Muni	32,775	$2.029M	0.1%	$60.47	—	ETF	92189H409
T	AT&T Inc.	65,849	$2.022M	0.1%	$13.74	+17.5%	COM	00206R102
AMAT	Applied Materials Inc.	14,134	$2.022M	0.1%	$51.79	+104.1%	COM	038222105
SUB	iShares S&P Short Term Nat'l A	18,010	$1.94M	0.1%	$107.84	—	ETF	464288158
SCHW	Charles Schwab Corp. New	28,431	$1.938M	0.1%	$24.35	+133.8%	COM	808513105
NVDA	NVIDIA Corporation	3,449	$1.93M	0.1%	$10.60	+26.5%	COM	67066G104
PGR	Progressive Corporation	19,860	$1.921M	0.1%	$60.07	+34.8%	COM	743315103
ODFL	Old Dominion Freight Line, Inc	7,595	$1.871M	0.1%	$104.81	0.0%	COM	679580100
ZBRA	Zebra Technologies Corp	3,636	$1.792M	0.1%	$45.53	+879.7%	COM	989207105
VOYA	Voya Financial, Inc.	26,700	$1.744M	0.1%	$32.28	+70.5%	COM	929089100
ELV	Anthem Inc.	4,754	$1.687M	0.1%	$258.39	+16.4%	COM	036752103
AMP	Ameriprise Financial, Inc.	7,043	$1.678M	0.1%	$118.36	+69.7%	COM	03076C106
INTU	Intuit Inc.	4,150	$1.669M	0.1%	$61.08	+511.8%	COM	461202103
SYY	Sysco Corporation	20,005	$1.586M	0.1%	$35.10	+93.9%	COM	871829107
IEF	iShares Barclays 7-10 Year Tre	14,000	$1.583M	0.1%	$112.31	—	ETF	464287440
EEM	iShares MSCI Emerging Markets	27,765	$1.501M	0.1%	$34.65	—	ETF	464287234
CBOE	CBOE Holdings, Inc.	14,775	$1.5M	0.1%	$88.95	+3.1%	COM	12503M108
BALL	Ball Corporation	17,050	$1.481M	0.1%	$86.77	-5.2%	COM	058498106
GIS	General Mills Inc.	24,073	$1.481M	0.1%	$32.30	+51.6%	COM	370334104
—	Laboratory Corp Amer Hldgs	5,765	$1.457M	0.1%	$108.95	—	COM	50540R409
BMY	Bristol Myers Squibb Co	22,866	$1.444M	0.1%	$47.95	+6.4%	COM	110122108
GWW	Grainger WW Inc	3,534	$1.441M	0.1%	$195.22	+87.9%	COM	384802104
SHYG	iShares 0-5 Yr High Yield Corp	31,355	$1.433M	0.1%	$45.45	—	ETF	46434V407
FELE	Franklin Electric Company, Inc	16,930	$1.381M	0.1%	$27.52	+159.0%	COM	353514102
BNDX	Vanguard Total International B	23,635	$1.349M	0.1%	$56.53	—	ETF	92203J407
IBM	International Business Machine	9,805	$1.333M	0.1%	$99.73	-1.7%	COM	459200101
A	Agilent Technologies Inc.	10,244	$1.332M	0.1%	$47.78	+150.5%	COM	00846U101
—	Wells Fargo & Company 5.5 Pfd	51,232	$1.324M	0.1%	$25.29	—	PFD	94988U672
IQV	IQVIA Holdings, Inc.	6,570	$1.316M	0.1%	$132.37	+41.8%	COM	46266C105
MRSH	Marsh & McLennan Companies, In	10,456	$1.306M	0.1%	$31.19	+243.2%	COM	571748102
FLOT	iShares Floating Rate Bond ETF	23,925	$1.214M	0.1%	$50.80	—	ETF	46429B655
D	Dominion Resources	15,838	$1.21M	0.1%	$36.90	+58.5%	COM	25746U109
FDX	FedEx Corp	4,214	$1.187M	0.1%	$194.08	+20.7%	COM	31428X106
AVTR	Avantor Ord Shs	37,510	$1.134M	0.1%	$20.79	+38.8%	COM	05352A100
IWV	iShares Russell 3000	4,608	$1.121M	0.1%	$108.63	—	ETF	464287689
OMC	Omnicom Group Inc.	14,717	$1.12M	0.1%	$42.09	+38.1%	COM	681919106
EL	Estee Lauder Companies, Inc.	3,676	$1.085M	0.1%	$65.85	+287.3%	COM	518439104
KEY	KeyCorp	51,217	$1.039M	0.1%	$9.49	+60.4%	COM	493267108
ESGD	iShares MSCI EAFE ESG	13,145	$1.025M	0.1%	$64.69	—	ETF	46435G516
CMS	CMS Energy Corporation	16,675	$1.025M	0.1%	$21.21	+133.6%	COM	125896100
—	General Electric Corporation	75,094	$1.011M	0.1%	$20.00	—	COM	369604103
BDX	Becton Dickinson & Company	4,116	$1.009M	0.1%	$113.91	+98.1%	COM	075887109
CSCO	Cisco Systems Inc.	17,893	$938K	0.1%	$37.99	+6.9%	COM	17275R102
SCHB	Schwab U.S. Broad Market	9,475	$938K	0.1%	$60.37	—	ETF	808524102
MET	MetLife, Inc.	15,015	$925K	0.1%	$30.48	+56.2%	COM	59156R108
ARES	Ares Management Corp Class A	15,400	$911K	0.1%	$38.85	+11.7%	COM	03990B101
BRK/B	Berkshire Hathaway Inc. - Clas	3,410	$896K	0.1%	$199.59	+21.7%	COM	084670702
MDLZ	Mondelez International, Inc.	14,924	$878K	0.1%	$28.20	+76.5%	COM	609207105
SHV	iShares Short Treasury Bond	7,700	$851K	0.1%	$110.73	—	ETF	464288679
VRTX	Vertex Pharmaceuticals	3,814	$821K	0.0%	$256.29	-14.3%	COM	92532F100
HUBB	Hubbell Inc CL B	4,205	$809K	0.0%	$142.26	+12.1%	COM	443510607
GM	General Motors Corp	13,025	$795K	0.0%	$29.33	+74.7%	COM	37045V100
—	1/100 Berkshire Hathaway - Cla	200	$791K	0.0%	$2675.00	—	COM	084990175
IEFA	iShares Core MSCI EAFE	10,477	$777K	0.0%	$63.26	—	ETF	46432F842
BND	Vanguard Total Bond Market Fun	9,168	$776K	0.0%	$83.75	—	ETF	921937835
IYW	iShares Dow Jones U.S. Technol	8,400	$769K	0.0%	$88.27	—	COM	464287721
DUK	Duke Energy Corporation	7,866	$762K	0.0%	$64.58	+16.8%	COM	26441C204
CL	Colgate Palmolive Company	9,456	$752K	0.0%	$48.46	+44.4%	COM	194162103
CTVA	Corteva Inc	15,533	$731K	0.0%	$24.80	+69.0%	COM	22052L104
TIP	iShares Barclays US TIPS Fund	5,744	$719K	0.0%	$125.95	—	ETF	464287176
—	Invesco BulletShares 2024 Corp	32,123	$712K	0.0%	$20.31	—	ETF	46138J841
WEC	WEC Energy Group	7,545	$708K	0.0%	$37.33	+98.4%	COM	92939U106
CVS	CVS Health Corporation	9,345	$701K	0.0%	$55.88	+11.5%	COM	126650100
QQQ	Invesco QQQ Trust Series 1	2,091	$692K	0.0%	$212.15	—	ETF	46090E103
DD	DuPont De Nemours Inc.	8,873	$689K	0.0%	$25.14	+15.6%	COM	26614N102
CSL	Carlisle Co	4,075	$688K	0.0%	$132.92	+9.2%	COM	142339100
LMT	Lockheed Martin Corpration	1,790	$678K	0.0%	$109.61	+173.7%	COM	539830109
—	Bank America Corp Pfd K	24,600	$670K	0.0%	$27.13	—	PFD	060505195
SO	Southern Company	10,652	$667K	0.0%	$27.99	+78.0%	COM	842587107
GLW	Corning Inc.	14,655	$667K	0.0%	$24.46	+37.3%	COM	219350105
SLB	Schlumberger Ltd	23,285	$642K	0.0%	$45.58	-48.0%	COM	806857108
VBR	Vanguard Small-Cap Value ETF	3,780	$636K	0.0%	$168.25	—	ETF	922908611
MPT	Medical Properties Trust REIT	28,800	$629K	0.0%	$17.28	—	COM	58463J304
OKE	ONEOK, Inc.	12,150	$620K	0.0%	$24.90	+38.6%	COM	682680103
KMB	Kimberly-Clark Corp	4,462	$618K	0.0%	$86.12	+28.7%	COM	494368103
—	Invesco BulletShares 2021 Corp	28,773	$608K	0.0%	$20.82	—	ETF	46138J700
CCOI	Cogent Communications Group, I	8,640	$604K	0.0%	$29.18	+58.3%	COM	19239V302
CB	Chubb Limited	3,711	$593K	0.0%	$96.92	+55.0%	COM	H1467J104
—	iShares iBonds Dec 2021 Corpor	23,835	$591K	0.0%	$24.95	—	ETF	46434VBK5
—	Invesco BulletShares 2022 Corp	27,300	$591K	0.0%	$20.70	—	ETF	46138J882
—	Invesco BulletShares 2023 Corp	27,038	$588K	0.0%	$20.28	—	ETF	46138J866
LHX	L3harris Technologies Inc	2,756	$573K	0.0%	$157.84	+7.5%	COM	502431109
XYL	Xylem Inc.	5,334	$568K	0.0%	$73.46	+30.4%	COM	98419M100
NSC	Norfolk Southern Corp	2,011	$552K	0.0%	$72.71	+214.7%	COM	655844108
HCA	HCA, Inc.	2,875	$541K	0.0%	$118.28	+42.9%	COM	40412C101
—	Jacobs Engineering Group Inc	3,945	$523K	0.0%	$55.11	—	COM	469814107
CME	CME Group Inc. Class A	2,513	$521K	0.0%	$64.78	+151.9%	COM	12572Q105
—	Royal Dutch Shell PLC ADR CL A	12,990	$517K	0.0%	$61.91	—	COM	780259206
—	iShares iBonds Dec 2022 Corpor	20,255	$515K	0.0%	$25.22	—	ETF	46434VBA7
VOO	Vanguard S&P 500	1,356	$506K	0.0%	$287.83	—	ETF	922908363
ALL	Allstate Corp	4,242	$498K	0.0%	$88.86	+9.9%	COM	020002101
CM	Canadian Imperial Bank of Comm	4,894	$486K	0.0%	$27.61	+35.0%	COM	136069101
MCHP	Microchip Technology, Inc.	2,965	$486K	0.0%	$17.81	+279.2%	COM	595017104
REGN	Regeneron Pharmaceuticals, Inc	978	$474K	0.0%	$450.05	+7.6%	COM	75886F107
KLAC	KLA-Tencor Corporation	1,330	$472K	0.0%	$160.31	+78.3%	COM	482480100
FFWM	First Foundation Inc.	20,042	$470K	0.0%	$15.99	+32.5%	COM	32026V104
DE	Deere & Company	1,250	$469K	0.0%	$179.78	+71.0%	COM	244199105
IVW	iShares S&P 500 Growth Index F	6,896	$465K	0.0%	$81.44	—	ETF	464287309
GD	General Dynamics Corp	2,500	$464K	0.0%	$137.07	+7.3%	COM	369550108
PAYX	Paychex Inc.	4,594	$461K	0.0%	$25.87	+210.7%	COM	704326107
—	US Bancorp 4 Pfd.	18,050	$450K	0.0%	$24.93	—	PFD	902973718
VT	Vanguard Total World Stock Fun	4,491	$448K	0.0%	$76.71	—	ETF	922042742
IWD	iShares Russell 1000 Value	2,904	$448K	0.0%	$144.58	—	ETF	464287598
CWI	SPDR MSCI ACWI Ex-Us ETF	15,024	$445K	0.0%	$24.02	—	ETF	78463X848
SHY	iShares Barclays 1-3 Year Trea	5,007	$432K	0.0%	$85.27	—	ETF	464287457
IWM	iShares Russell 2000 Index Fun	1,853	$417K	0.0%	$122.37	—	ETF	464287655
SJNK	SPDR Barclays Capital Short Te	15,190	$415K	0.0%	$27.06	—	ETF	78468R408
AFL	Aflac Inc.	8,000	$412K	0.0%	$30.19	+42.0%	COM	001055102
SR	Spire, Inc.	5,420	$402K	0.0%	$70.78	—	COM	84857L101
UGI	UGI Corp New	9,600	$398K	0.0%	$28.89	+33.8%	COM	902681105
PSA	Public Storage	1,540	$393K	0.0%	$183.60	+2.5%	COM	74460D109
CMCSA	Comcast Corp-Cl A	7,127	$391K	0.0%	$34.72	+32.9%	COM	20030N101
WPC	W.P. Carey Inc.	5,345	$385K	0.0%	$70.53	—	COM	92936U109
DG	Dollar General	1,818	$378K	0.0%	$171.90	+7.3%	COM	256677105
CFG	Citizens Finl Gp	8,250	$371K	0.0%	$26.09	+29.9%	COM	174610105
VNT	Vontier Corp Ord	11,720	$368K	0.0%	$31.19	+4.6%	COM	928881101
VXUS	Vanguard Total Int'l Stock Ind	5,660	$364K	0.0%	$60.58	—	ETF	921909768
—	Silicon Valley Bancshares	740	$363K	0.0%	$388.46	—	COM	78486Q101
HBAN	Huntington Bancshares Inc.	22,230	$358K	0.0%	$10.35	+16.3%	COM	446150104
YUM	YUM! Brands, Inc.	3,225	$357K	0.0%	$49.47	+95.5%	COM	988498101
WERN	Werner Enterprises, Inc.	7,325	$354K	0.0%	$34.05	+27.7%	COM	950755108
PESI	Perma-Fix Enviornmental Servic	46,875	$352K	0.0%	$4.99	+35.8%	COM	714157203
NFLX	Netflix Inc.	631	$341K	0.0%	$53.04	0.0%	COM	64110L106
—	Equity Commonwealth	12,040	$340K	0.0%	$30.54	—	COM	294628102
CMI	Cummins Inc.	1,290	$337K	0.0%	$204.91	+8.3%	COM	231021106
PM	Philip Morris International, I	3,732	$331K	0.0%	$50.23	+33.0%	COM	718172109
VTRS	Viatris, Inc.	23,379	$328K	0.0%	$13.33	-0.1%	COM	92556V106
ITOT	iShares Core S&P Total U.S. St	3,495	$328K	0.0%	$71.31	—	ETF	464287150
ESGE	iShares MSCI EM ESG	7,185	$316K	0.0%	$34.07	—	ETF	46434G863
EMB	iShares JPMorgan Emerg Mrkts B	2,870	$314K	0.0%	$116.01	—	ETF	464288281
VXF	Vanguard Extended Market	1,730	$312K	0.0%	$118.73	—	ETF	922908652
MDT	Medtronic PLC	2,518	$303K	0.0%	$82.41	+23.4%	COM	G5960L103
CPRT	Copart Inc	2,640	$300K	0.0%	$24.99	+12.8%	COM	217204106
HE	Hawaiian Electric Industries I	6,700	$295K	0.0%	$30.49	+20.2%	COM	419870100
BBY	Best Buy Company Inc.	2,450	$289K	0.0%	$60.29	+50.2%	COM	086516101
IWN	iShares Russell 2000 Value Ind	1,765	$286K	0.0%	$131.66	—	ETF	464287630
EHC	Encompass Health Corporation	3,525	$285K	0.0%	$55.84	+10.7%	COM	29261A100
—	iShares iBonds Dec 2023	10,625	$277K	0.0%	$26.23	—	ETF	46434VAX8
XEL	Xcel Energy, Inc.	4,004	$273K	0.0%	$40.29	+34.1%	COM	98389B100
GDDY	GoDaddy, Inc.	3,300	$270K	0.0%	$78.52	+2.5%	COM	380237107
JNK	SPDR Barclays Capital High Yie	2,440	$265K	0.0%	$109.02	—	ETF	78468R622
NYF	iShares S&P New York AMT-Free	4,589	$264K	0.0%	$72.14	—	ETF	464288323
CAT	Caterpillar Inc.	1,110	$259K	0.0%	$153.98	+22.8%	COM	149123101
XLU	SPDR Utilities Select Sector	4,000	$259K	0.0%	$49.53	—	COM	81369Y886
NXPI	NXP Semiconductors NV	1,100	$236K	0.0%	$167.49	0.0%	COM	N6596X109
ADSK	Autodesk, Inc.	815	$235K	0.0%	$288.38	0.0%	COM	052769106
CBSH	Commerce Bancshares	2,982	$232K	0.0%	$46.53	+19.5%	COM	200525103
DPZ	Dominos Pizza Ord	610	$227K	0.0%	$346.59	0.0%	COM	25754A201
VRSK	Verisk Analytics, Inc.	1,240	$225K	0.0%	$177.45	0.0%	COM	92345Y106
ACWI	iShares MSCI ACWI Index	2,220	$216K	0.0%	$90.54	—	ETF	464288257
—	Invesco BulletShares 2025 Corp	9,500	$210K	0.0%	$20.63	—	ETF	46138J825
VNQ	Vanguard REIT	2,200	$207K	0.0%	$94.09	—	COM	922908553
TSLA	Tesla Motors, Inc.	290	$200K	0.0%	$251.06	0.0%	COM	88160R101
—	VistaGen Therapeutics, Inc.	20,000	$46,000	0.0%	$2.30	—	COM	92840H202
—	Achaogen	11,915	$0	0.0%	$12.57	—	COM	004449104
—	Advanced Viral Research Corp	65,484	$0	0.0%	—	—	COM	007928104