Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	309,883	$77.18M	4.6%	$249.07 *	$37.46	+505.3%	COM	594918104
GOOG	Alphabet Inc. Cl C	26,756	$59.55M	3.6%	$2225.56 *	$35.65	+188.0%	COM	02079K107
AMZN	Amazon.com, Inc.	18,265	$58.94M	3.5%	$3226.72 *	$51.03	+203.2%	COM	023135106
AAPL	Apple Computer Inc.	405,688	$51.08M	3.0%	$125.90 *	$85.52	+39.3%	COM	037833100
DIS	Walt Disney Co.	229,037	$43.17M	2.6%	$188.50 *	$88.32	+104.1%	COM	254687106
SYK	Stryker Corporation	163,581	$40.65M	2.4%	$248.48 *	$101.34	+128.9%	COM	863667101
JNJ	Johnson & Johnson Co.	233,673	$38.19M	2.3%	$163.43 *	$70.59	+103.2%	COM	478160104
PEP	Pepsico Inc	254,507	$36.44M	2.2%	$143.16 *	$59.22	+106.4%	COM	713448108
ABT	Abbott Laboratories	289,133	$34.66M	2.1%	$119.86 *	$29.35	+274.6%	COM	002824100
COST	Costco Wholesale Corp.	89,154	$32.17M	1.9%	$360.83 *	$115.78	+188.6%	COM	22160K105
JPM	J P Morgan Chase & Co	205,339	$31.54M	1.9%	$153.62 *	$78.30	+72.0%	COM	46625H100
HON	Honeywell International	140,509	$30.81M	1.8%	$219.27 *	$59.18	+213.5%	COM	438516106
ACN	Accenture PLC	104,755	$29.45M	1.8%	$281.13 *	$63.81	+304.3%	COM	G1151C101
IJR	iShares Core S&P SmallCap	255,942	$28.3M	1.7%	$110.57	$71.41	+52.0%	ETF	464287804
ADBE	Adobe Systems Inc.	56,618	$27.84M	1.7%	$491.63 *	$195.63	+143.0%	COM	00724F101
DHR	Danaher Corporation	122,379	$27.72M	1.7%	$226.53 *	$40.92	+377.5%	COM	235851102
IJH	iShares Core S&P MidCap	98,846	$26.27M	1.6%	$265.82 *	$27.21	+91.3%	ETF	464287507
V	Visa Inc.	119,433	$26.16M	1.6%	$219.04 *	$63.99	+219.6%	COM	92826C839
SPY	SPDR S&P 500 ETF Trust	63,216	$25.69M	1.5%	$406.35 *	$202.92	+95.3%	ETF	78462F103
FISV	Fiserv Inc.	190,464	$23.4M	1.4%	$122.87 *	$82.40	+44.5%	COM	337738108
GLD	SPDR Gold Trust	141,976	$22.99M	1.4%	$161.92	$137.98	+15.9%	ETF	78463V107
ITW	Illinois Tool Works Inc.	98,745	$21.95M	1.3%	$222.30 *	$57.72	+243.6%	COM	452308109
VEU	Vanguard FTSE All-World Ex-US	341,778	$21.22M	1.3%	$62.10 *	$47.03	+29.0%	ETF	922042775
TMO	Thermo Fisher Scientific, Inc.	45,395	$21.13M	1.3%	$465.38 *	$89.38	+404.2%	COM	883556102
HD	Home Depot Inc.	64,555	$20.36M	1.2%	$315.41 *	$162.57	+67.3%	COM	437076102
INTC	Intel Corporation	259,814	$17.29M	1.0%	$66.54 *	$17.32	+236.0%	COM	458140100
NSRGY	Nestle SA-Sponsored ADR	149,780	$17.07M	1.0%	$113.96 *	$69.50	+60.4%	COM	641069406
GOOGL	Alphabet Inc. Cl A	7,265	$16.12M	1.0%	$2219.00 *	$37.86	+170.4%	COM	02079K305
EFA	iShares Tr MSCI EAFE Index	193,543	$15.09M	0.9%	$77.98 *	$60.57	+25.3%	ETF	464287465
AMGN	Amgen, Inc.	58,729	$14.8M	0.9%	$252.02 *	$183.18	+16.9%	COM	031162100
AGG	iShares Core Total US Bond Mar	128,465	$14.62M	0.9%	$113.81	$112.87	+0.8%	ETF	464287226
AXP	American Express	98,328	$14.36M	0.9%	$146.06 *	$69.93	+91.0%	COM	025816109
UNH	UnitedHealth Group, Inc.	36,232	$13.41M	0.8%	$370.17 *	$220.68	+56.0%	COM	91324P102
ORCL	Oracle Systems Corporation	180,055	$13.35M	0.8%	$74.16 *	$34.31	+91.5%	COM	68389X105
META	Facebook, Inc.	43,212	$13.35M	0.8%	$308.92 *	$109.22	+167.8%	COM	30303M102
MUB	iShares National Muni Bond Fun	113,980	$13.21M	0.8%	$115.91	$112.30	+3.3%	ETF	464288414
UNP	Union Pacific Corp	57,812	$12.92M	0.8%	$223.47 *	$93.74	+111.2%	COM	907818108
VZ	Verizon Communications	216,754	$12.76M	0.8%	$58.87 *	$40.33	+8.0%	COM	92343V104
KO	Coca Cola Company	239,963	$12.67M	0.8%	$52.81 *	$28.62	+59.8%	COM	191216100
TFC	Truist Finl Corp Com	210,484	$12.45M	0.7%	$59.15 *	$40.84	+13.9%	COM	89832Q109
MMM	3M Company	62,640	$12.21M	0.7%	$194.97 *	$128.80	+4.9%	COM	88579Y101
C	Citigroup Inc.	164,649	$11.98M	0.7%	$72.75 *	$44.12	+39.1%	COM	172967424
MA	MasterCard, Inc.	32,045	$11.8M	0.7%	$368.33 *	$74.95	+362.4%	COM	57636Q104
CDW	CDW Corporation	67,510	$11.58M	0.7%	$171.53 *	$103.94	+50.6%	COM	12514G108
IXUS	iShares Core MSCI Total Intern	159,300	$11.47M	0.7%	$71.98 *	$54.52	+28.9%	ETF	46432F834
XLF	SPDR Financial Select Sector	316,791	$11.01M	0.7%	$34.74	$30.94	+10.0%	COM	81369Y605
CRM	Salesforce Com Inc.	49,878	$10.99M	0.7%	$220.30 *	$55.58	+276.6%	COM	79466L302
IVV	iShares S&P 500 Index Fund	26,675	$10.88M	0.6%	$407.84 *	$279.85	+42.2%	ETF	464287200
ICE	IntercontinentalExchange Group	86,008	$9.9M	0.6%	$115.11 *	$47.78	+119.8%	COM	45866F104
WM	Waste Management, Inc	75,024	$9.827M	0.6%	$130.98 *	$93.28	+28.5%	COM	94106L109
SBUX	Starbucks Corp	88,306	$9.804M	0.6%	$111.02 *	$36.40	+169.4%	COM	855244109
AVGO	Broadcom Limited	19,932	$9.736M	0.6%	$488.46 *	$22.27	+88.7%	COM	11135F101
ECL	Ecolab Inc.	44,349	$9.707M	0.6%	$218.88 *	$73.91	+174.8%	COM	278865100
NTRS	Northern Trust Corp	89,369	$9.551M	0.6%	$106.87 *	$50.57	+79.7%	COM	665859104
NEE	Nextera Energy, Inc.	122,909	$9.437M	0.6%	$76.78 *	$57.28	+16.8%	COM	65339F101
APH	Amphenol Corp CL A	128,065	$8.813M	0.5%	$68.82 *	$20.45	+54.4%	COM	032095101
CHD	Church & Dwight Company, Inc.	96,229	$8.417M	0.5%	$87.47 *	$34.92	+136.4%	COM	171340102
ICSH	iShares Ultra Short-Term Bond	163,562	$8.261M	0.5%	$50.51	$50.40	+0.2%	ETF	46434V878
—	Walgreens Boots Alliance, Inc.	142,497	$8.094M	0.5%	$56.80	$72.89	—	COM	931427108
WTW	Willis Towers Watson PLC	34,283	$8.079M	0.5%	$235.66 *	$103.98	+106.7%	COM	G96629103
VEA	Vanguard MSCI EAFE	149,130	$7.531M	0.4%	$50.50 *	$41.38	+18.7%	ETF	921943858
APD	Air Products & Chemicals Inc.	25,652	$7.427M	0.4%	$289.53 *	$126.54	+97.5%	COM	009158106
PYPL	PayPal Holdings, Inc.	28,937	$7.264M	0.4%	$251.03 *	$73.19	+231.0%	COM	70450Y103
XOM	Exxon Mobil Corp	126,209	$7.131M	0.4%	$56.50 *	$52.87	-12.2%	COM	30231G102
MCD	McDonalds Corp	31,058	$7.108M	0.4%	$228.86 *	$90.65	+121.9%	COM	580135101
PG	Procter & Gamble Co	51,496	$7.027M	0.4%	$136.46 *	$61.37	+95.9%	COM	742718109
CTSH	Cognizant Technology Solutions	87,063	$6.994M	0.4%	$80.33 *	$38.65	+87.6%	COM	192446102
MDY	SPDR S&P Midcap 400	13,806	$6.706M	0.4%	$485.73	$223.95	+112.6%	ETF	78467Y107
FTV	Fortive Corporation	90,851	$6.536M	0.4%	$71.94 *	$38.31	+36.2%	COM	34959J108
PFE	Pfizer, Inc	178,976	$6.493M	0.4%	$36.28 *	$16.79	+70.9%	COM	717081103
—	Aptiv Plc F	45,115	$6.407M	0.4%	$142.01	$141.57	—	COM	G6095L109
WY	Weyerhaeuser Co.	169,282	$6.219M	0.4%	$36.74 *	$18.53	+57.8%	COM	962166104
BX	Blackstone Group Ord Shs Class	78,282	$5.871M	0.4%	$75.00 *	$46.48	+36.8%	COM	09260D107
VB	Vanguard Small-Cap ETF	26,143	$5.705M	0.3%	$218.22	$128.64	+66.4%	ETF	922908751
IGSB	iShares Short-Term Corporate B	102,255	$5.58M	0.3%	$54.57	$52.96	+3.2%	ETF	464288646
TMUS	T-Mobile US, Inc.	38,273	$5.029M	0.3%	$131.40 *	$65.76	+84.1%	COM	872590104
RTX	Raytheon Technologies Co.	63,025	$4.91M	0.3%	$77.91 *	$54.72	+26.7%	COM	75513E101
LOW	Lowes Companies Inc.	24,827	$4.81M	0.3%	$193.74 *	$36.61	+375.5%	COM	548661107
VTI	Vanguard Total Stock Market VI	22,199	$4.7M	0.3%	$211.72 *	$100.72	+105.2%	ETF	922908769
IBB	iShares Nasdaq Biotechnology I	30,871	$4.698M	0.3%	$152.18	$91.90	+63.8%	COM	464287556
—	Linde Public Limited Company	15,957	$4.554M	0.3%	$285.39	$158.81	—	COM	G5494J103
—	Blackrock Inc	5,777	$4.529M	0.3%	$783.97	$282.50	—	COM	09247X101
CVX	Chevron Corp	43,135	$4.508M	0.3%	$104.51 *	$74.10	+16.0%	COM	166764100
VO	Vanguard Mid-Cap ETF	19,758	$4.466M	0.3%	$226.04 *	$40.98	+35.0%	ETF	922908629
WFC	Wells Fargo & Co.	112,445	$4.439M	0.3%	$39.48 *	$40.30	-13.3%	COM	949746101
MRK	Merck & Co., Inc.	57,565	$4.433M	0.3%	$77.01 *	$45.01	+40.7%	COM	58933Y105
SHM	SPDR Barclays Capital Short Te	85,719	$4.247M	0.3%	$49.55	$48.83	+1.5%	ETF	78468R739
SHW	Sherwin Williams Co	16,123	$4.126M	0.2%	$255.91 *	$180.59	+30.6%	COM	824348106
LLY	Eli Lilly & Co.	22,145	$4.094M	0.2%	$184.87 *	$96.60	+84.3%	COM	532457108
EW	Edwards Lifesciences Corp	45,569	$3.907M	0.2%	$85.74 *	$59.33	+41.0%	COM	28176E108
FITB	Fifth Third Bancorp Com	100,750	$3.852M	0.2%	$38.23 *	$20.96	+49.5%	COM	316773100
IGIB	iShares Intermediate-Term Corp	63,313	$3.742M	0.2%	$59.10	$55.38	+6.9%	ETF	464288638
CCI	Crown Castle International Cor	21,065	$3.738M	0.2%	$177.45 *	$75.38	+82.7%	COM	22822V101
TXN	Texas Instruments Inc.	18,350	$3.614M	0.2%	$196.95 *	$65.90	+150.3%	COM	882508104
ZTS	Zoetis, Inc.	22,402	$3.549M	0.2%	$158.42 *	$72.75	+107.3%	COM	98978V103
ADP	Automatic Data Processing	18,249	$3.523M	0.2%	$193.05 *	$52.47	+225.4%	COM	053015103
TJX	TJX Companies Inc.	51,735	$3.506M	0.2%	$67.77 *	$35.29	+74.7%	COM	872540109
CZR	Caesars Entertainment Inc New	37,802	$3.409M	0.2%	$90.18 *	$43.94	+99.0%	COM	12769G100
TGT	Target Corp	16,254	$3.338M	0.2%	$205.36 *	$83.95	+106.1%	COM	87612E106
ALC	Alcon Inc.	46,264	$3.335M	0.2%	$72.09 *	$58.68	+17.9%	COM	H01301128
NVS	Novartis AG	38,212	$3.335M	0.2%	$87.28 *	$67.17	+27.3%	COM	66987V109
—	Activision Blizzard, Inc.	33,617	$3.29M	0.2%	$97.87	$77.88	—	COM	00507V109
NKE	Nike Inc	23,265	$3.144M	0.2%	$135.14 *	$50.45	+145.8%	COM	654106103
EMR	Emerson Electric Co.	33,720	$3.089M	0.2%	$91.61 *	$40.82	+100.4%	COM	291011104
QCOM	Qualcomm Inc.	21,596	$3.031M	0.2%	$140.35 *	$86.59	+38.1%	COM	747525103
SPGI	S&P Global Inc.	8,245	$3.027M	0.2%	$367.13 *	$163.73	+107.2%	COM	78409V104
VTV	Vanguard Value Large Cap	22,707	$3.024M	0.2%	$133.17	$115.11	+14.2%	ETF	922908744
VWO	Vanguard Emerging Markets	56,749	$2.987M	0.2%	$52.64	$41.65	+25.0%	ETF	922042858
ROP	Roper Industries Inc New	7,095	$2.943M	0.2%	$414.80 *	$126.54	+209.5%	COM	776696106
VTIP	Vanguard Short-Term Inflation	55,951	$2.884M	0.2%	$51.55	$49.57	+4.0%	ETF	922020805
XLRE	Real Estate Select Sector SPDR	68,205	$2.751M	0.2%	$40.33 *	$33.84	+16.7%	COM	81369Y860
WMT	Wal-Mart Stores, Inc.	18,951	$2.642M	0.2%	$139.41 *	$41.55	+2.2%	COM	931142103
IWR	iShares Russell Midcap Index F	34,500	$2.604M	0.2%	$75.48 *	$46.12	+60.3%	ETF	464287499
STIP	iShares 0-5 Year TIPS Bond ETF	24,621	$2.597M	0.2%	$105.48	$102.22	+3.4%	ETF	46429B747
ROK	Rockwell Automation Inc	9,665	$2.587M	0.2%	$267.67 *	$189.56	+29.1%	COM	773903109
AON	Aon Plc Common	10,897	$2.55M	0.2%	$234.01 *	$195.70	+13.5%	COM	G0403H108
EXPE	Expedia Group, Inc.	14,350	$2.526M	0.2%	$176.03 *	$152.66	+11.8%	COM	30212P303
FIS	Fidelity National Information	16,945	$2.475M	0.1%	$146.06 *	$117.55	+7.3%	COM	31620M106
HSY	Hershey Company	15,390	$2.452M	0.1%	$159.32 *	$85.49	+65.1%	COM	427866108
IEMG	iShares Core MSCI Emerging Mar	36,337	$2.371M	0.1%	$65.25	$47.46	+35.6%	ETF	46434G103
ABBV	AbbVie Inc.	22,178	$2.354M	0.1%	$106.14 *	$47.36	+90.2%	COM	00287Y109
FLRN	SPDR BloomBarclays InvGrade Fl	76,275	$2.336M	0.1%	$30.63	$30.60	+0.1%	ETF	78468R200
BAC	Bank of America Corporation	57,845	$2.302M	0.1%	$39.80 *	$25.86	+33.3%	COM	060505104
KEYS	Keysight Technologies, Inc.	15,576	$2.295M	0.1%	$147.34 *	$89.48	+60.3%	COM	49338L103
CI	Cigna Corp Com	9,312	$2.266M	0.1%	$243.34 *	$177.07	+25.4%	COM	125523100
KHC	Kraft Heinz Company/The	55,347	$2.231M	0.1%	$40.31 *	$25.95	+23.4%	COM	500754106
JPST	JPMorgan Ultra-Short Income	43,350	$2.199M	0.1%	$50.73	$50.71	+0.1%	ETF	46641Q837
AWK	American Water Works Co.	14,441	$2.195M	0.1%	$152.00 *	$63.75	+113.9%	COM	030420103
SHOP	Shopify, Inc.	1,913	$2.192M	0.1%	$1145.84 *	$34.96	+216.5%	COM	82509L107
URI	United Rentals Inc.	6,528	$2.164M	0.1%	$331.50 *	$122.27	+160.8%	COM	911363109
IWF	iShares Russell 1000 Growth In	8,475	$2.128M	0.1%	$251.09 *	$30.81	+97.2%	ETF	464287614
SWKS	Skyworks Solutions, Inc.	10,602	$2.032M	0.1%	$191.66 *	$20.90	+673.7%	COM	83088M102
HYD	VanEck Vectors High Yield Muni	32,775	$2.029M	0.1%	$61.91	$61.04	+1.8%	ETF	92189H409
AMAT	Applied Materials Inc.	14,134	$2.022M	0.1%	$143.06 *	$51.79	+147.5%	COM	038222105
T	AT&T Inc.	65,849	$2.022M	0.1%	$30.71 *	$13.74	+21.7%	COM	00206R102
SUB	iShares S&P Short Term Nat'l A	18,010	$1.94M	0.1%	$107.72	$107.56	+0.2%	ETF	464288158
SCHW	Charles Schwab Corp. New	28,431	$1.938M	0.1%	$68.17 *	$24.35	+151.6%	COM	808513105
NVDA	NVIDIA Corporation	3,449	$1.93M	0.1%	$559.58 *	$10.60	+25.6%	COM	67066G104
PGR	Progressive Corporation	19,860	$1.921M	0.1%	$96.73 *	$60.07	+42.2%	COM	743315103
ODFL	Old Dominion Freight Line, Inc	7,595	$1.871M	0.1%	$246.35 *	$104.81	+12.1%	COM	679580100
ZBRA	Zebra Technologies Corp	3,636	$1.792M	0.1%	$492.85	$45.53	+965.7%	COM	989207105
VOYA	Voya Financial, Inc.	26,700	$1.744M	0.1%	$65.32 *	$32.28	+80.8%	COM	929089100
ELV	Anthem Inc.	4,754	$1.687M	0.1%	$354.86 *	$258.39	+30.2%	COM	036752103
AMP	Ameriprise Financial, Inc.	7,043	$1.678M	0.1%	$238.25 *	$118.36	+82.8%	COM	03076C106
INTU	Intuit Inc.	4,150	$1.669M	0.1%	$402.17 *	$61.08	+508.7%	COM	461202103
SYY	Sysco Corporation	20,005	$1.586M	0.1%	$79.28 *	$35.10	+98.1%	COM	871829107
IEF	iShares Barclays 7-10 Year Tre	14,000	$1.583M	0.1%	$113.07	$111.13	+1.6%	ETF	464287440
EEM	iShares MSCI Emerging Markets	27,765	$1.501M	0.1%	$54.06	$35.83	+48.9%	ETF	464287234
CBOE	CBOE Holdings, Inc.	14,775	$1.5M	0.1%	$101.52 *	$88.95	+4.5%	COM	12503M108
BALL	Ball Corporation	17,050	$1.481M	0.1%	$86.86 *	$86.77	-8.1%	COM	058498106
GIS	General Mills Inc.	24,073	$1.481M	0.1%	$61.52 *	$32.30	+61.1%	COM	370334104
—	Laboratory Corp Amer Hldgs	5,765	$1.457M	0.1%	$252.73	$108.95	—	COM	50540R409
BMY	Bristol Myers Squibb Co	22,866	$1.444M	0.1%	$63.15 *	$47.95	+8.8%	COM	110122108
GWW	Grainger WW Inc	3,534	$1.441M	0.1%	$407.75 *	$195.22	+95.2%	COM	384802104
SHYG	iShares 0-5 Yr High Yield Corp	31,355	$1.433M	0.1%	$45.70	$45.91	-0.2%	ETF	46434V407
FELE	Franklin Electric Company, Inc	16,930	$1.381M	0.1%	$81.57 *	$27.52	+173.0%	COM	353514102
BNDX	Vanguard Total International B	23,635	$1.349M	0.1%	$57.08	$56.49	+1.1%	ETF	92203J407
IBM	International Business Machine	9,805	$1.333M	0.1%	$135.95 *	$99.73	+5.2%	COM	459200101
A	Agilent Technologies Inc.	10,244	$1.332M	0.1%	$130.03 *	$47.78	+157.6%	COM	00846U101
—	Wells Fargo & Company 5.5 Pfd	51,232	$1.324M	0.1%	$25.84	$25.29	—	PFD	94988U672
IQV	IQVIA Holdings, Inc.	6,570	$1.316M	0.1%	$200.30 *	$132.37	+45.9%	COM	46266C105
MRSH	Marsh & McLennan Companies, In	10,456	$1.306M	0.1%	$124.90 *	$31.19	+264.3%	COM	571748102
FLOT	iShares Floating Rate Bond ETF	23,925	$1.214M	0.1%	$50.74	$50.85	-0.1%	ETF	46429B655
D	Dominion Resources	15,838	$1.21M	0.1%	$76.40 *	$36.90	+66.7%	COM	25746U109
FDX	FedEx Corp	4,214	$1.187M	0.1%	$281.68 *	$194.08	+33.3%	COM	31428X106
AVTR	Avantor Ord Shs	37,510	$1.134M	0.1%	$30.23 *	$20.79	+39.1%	COM	05352A100
IWV	iShares Russell 3000	4,608	$1.121M	0.1%	$243.27 *	$107.30	+121.1%	ETF	464287689
OMC	Omnicom Group Inc.	14,717	$1.12M	0.1%	$76.10 *	$42.09	+49.2%	COM	681919106
EL	Estee Lauder Companies, Inc.	3,676	$1.085M	0.1%	$295.16 *	$65.85	+311.8%	COM	518439104
KEY	KeyCorp	51,217	$1.039M	0.1%	$20.29 *	$9.49	+67.0%	COM	493267108
ESGD	iShares MSCI EAFE ESG	13,145	$1.025M	0.1%	$77.98 *	$63.46	+19.6%	ETF	46435G516
CMS	CMS Energy Corporation	16,675	$1.025M	0.1%	$61.47 *	$21.21	+149.5%	COM	125896100
—	General Electric Corporation	75,094	$1.011M	0.1%	$13.46	$20.00	—	COM	369604103
BDX	Becton Dickinson & Company	4,116	$1.009M	0.1%	$245.14 *	$113.91	+92.8%	COM	075887109
CSCO	Cisco Systems Inc.	17,893	$938K	0.1%	$52.42 *	$37.99	+17.8%	COM	17275R102
SCHB	Schwab U.S. Broad Market	9,475	$938K	0.1%	$99.00 *	$9.95	+62.1%	ETF	808524102
MET	MetLife, Inc.	15,015	$925K	0.1%	$61.61 *	$30.48	+72.6%	COM	59156R108
ARES	Ares Management Corp Class A	15,400	$911K	0.1%	$59.16 *	$38.85	+25.3%	COM	03990B101
BRK/B	Berkshire Hathaway Inc. - Clas	3,410	$896K	0.1%	$262.76 *	$199.59	+28.0%	COM	084670702
MDLZ	Mondelez International, Inc.	14,924	$878K	0.1%	$58.83 *	$28.20	+84.0%	COM	609207105
SHV	iShares Short Treasury Bond	7,700	$851K	0.1%	$110.52	$110.63	-0.1%	ETF	464288679
VRTX	Vertex Pharmaceuticals	3,814	$821K	0.0%	$215.26	$256.29	-16.2%	COM	92532F100
HUBB	Hubbell Inc CL B	4,205	$809K	0.0%	$192.39 *	$142.26	+21.6%	COM	443510607
GM	General Motors Corp	13,025	$795K	0.0%	$61.04 *	$29.33	+89.0%	COM	37045V100
—	1/100 Berkshire Hathaway - Cla	200	$791K	0.0%	$3955.00	$2675.00	—	COM	084990175
IEFA	iShares Core MSCI EAFE	10,477	$777K	0.0%	$74.16 *	$61.78	+16.6%	ETF	46432F842
BND	Vanguard Total Bond Market Fun	9,168	$776K	0.0%	$84.64	$83.63	+1.3%	ETF	921937835
IYW	iShares Dow Jones U.S. Technol	8,400	$769K	0.0%	$91.55 *	$65.64	+33.6%	COM	464287721
DUK	Duke Energy Corporation	7,866	$762K	0.0%	$96.87 *	$64.58	+24.2%	COM	26441C204
CL	Colgate Palmolive Company	9,456	$752K	0.0%	$79.53 *	$48.46	+45.4%	COM	194162103
CTVA	Corteva Inc	15,533	$731K	0.0%	$47.06 *	$24.80	+78.4%	COM	22052L104
TIP	iShares Barclays US TIPS Fund	5,744	$719K	0.0%	$125.17	$126.15	-0.5%	ETF	464287176
—	Invesco BulletShares 2024 Corp	32,123	$712K	0.0%	$22.16	$20.31	—	ETF	46138J841
WEC	WEC Energy Group	7,545	$708K	0.0%	$93.84 *	$37.33	+113.8%	COM	92939U106
CVS	CVS Health Corporation	9,345	$701K	0.0%	$75.01 *	$55.88	+15.3%	COM	126650100
QQQ	Invesco QQQ Trust Series 1	2,091	$692K	0.0%	$330.94 *	$207.18	+54.0%	ETF	46090E103
DD	DuPont De Nemours Inc.	8,873	$689K	0.0%	$77.65 *	$25.14	+17.3%	COM	26614N102
CSL	Carlisle Co	4,075	$688K	0.0%	$168.83 *	$132.92	+17.4%	COM	142339100
LMT	Lockheed Martin Corpration	1,790	$678K	0.0%	$378.77 *	$109.61	+196.1%	COM	539830109
—	Bank America Corp Pfd K	24,600	$670K	0.0%	$27.24	$27.13	—	PFD	060505195
SO	Southern Company	10,652	$667K	0.0%	$62.62 *	$27.99	+85.7%	COM	842587107
GLW	Corning Inc.	14,655	$667K	0.0%	$45.51 *	$24.46	+56.0%	COM	219350105
SLB	Schlumberger Ltd	23,285	$642K	0.0%	$27.57 *	$45.58	-46.2%	COM	806857108
VBR	Vanguard Small-Cap Value ETF	3,780	$636K	0.0%	$168.25	$157.50	+5.1%	ETF	922908611
MPT	Medical Properties Trust REIT	28,800	$629K	0.0%	$21.84	$17.28	—	COM	58463J304
OKE	ONEOK, Inc.	12,150	$620K	0.0%	$51.03 *	$24.90	+55.5%	COM	682680103
KMB	Kimberly-Clark Corp	4,462	$618K	0.0%	$138.50 *	$86.12	+35.7%	COM	494368103
—	Invesco BulletShares 2021 Corp	28,773	$608K	0.0%	$21.13	$20.82	—	ETF	46138J700
CCOI	Cogent Communications Group, I	8,640	$604K	0.0%	$69.91 *	$29.18	+79.6%	COM	19239V302
CB	Chubb Limited	3,711	$593K	0.0%	$159.80 *	$96.92	+52.6%	COM	H1467J104
—	iShares iBonds Dec 2021 Corpor	23,835	$591K	0.0%	$24.80	$24.95	—	ETF	46434VBK5
—	Invesco BulletShares 2022 Corp	27,300	$591K	0.0%	$21.65	$20.70	—	ETF	46138J882
—	Invesco BulletShares 2023 Corp	27,038	$588K	0.0%	$21.75	$20.28	—	ETF	46138J866
LHX	L3harris Technologies Inc	2,756	$573K	0.0%	$207.91 *	$157.84	+16.6%	COM	502431109
XYL	Xylem Inc.	5,334	$568K	0.0%	$106.49 *	$73.46	+35.5%	COM	98419M100
NSC	Norfolk Southern Corp	2,011	$552K	0.0%	$274.49 *	$72.71	+234.2%	COM	655844108
HCA	HCA, Inc.	2,875	$541K	0.0%	$188.17 *	$118.28	+52.9%	COM	40412C101
—	Jacobs Engineering Group Inc	3,945	$523K	0.0%	$132.57	$55.11	—	COM	469814107
CME	CME Group Inc. Class A	2,513	$521K	0.0%	$207.32 *	$64.78	+161.9%	COM	12572Q105
—	Royal Dutch Shell PLC ADR CL A	12,990	$517K	0.0%	$39.80	$61.91	—	COM	780259206
—	iShares iBonds Dec 2022 Corpor	20,255	$515K	0.0%	$25.43	$25.22	—	ETF	46434VBA7
VOO	Vanguard S&P 500	1,356	$506K	0.0%	$373.16 *	$273.26	+33.3%	ETF	922908363
ALL	Allstate Corp	4,242	$498K	0.0%	$117.40 *	$88.86	+15.2%	COM	020002101
MCHP	Microchip Technology, Inc.	2,965	$486K	0.0%	$163.91 *	$17.81	+295.1%	COM	595017104
CM	Canadian Imperial Bank of Comm	4,894	$486K	0.0%	$99.31 *	$27.61	+44.6%	COM	136069101
REGN	Regeneron Pharmaceuticals, Inc	978	$474K	0.0%	$484.66 *	$450.05	+4.6%	COM	75886F107
KLAC	KLA-Tencor Corporation	1,330	$472K	0.0%	$354.89 *	$160.31	+95.8%	COM	482480100
FFWM	First Foundation Inc.	20,042	$470K	0.0%	$23.45 *	$15.99	+32.5%	COM	32026V104
DE	Deere & Company	1,250	$469K	0.0%	$375.20 *	$179.78	+95.4%	COM	244199105
IVW	iShares S&P 500 Growth Index F	6,896	$465K	0.0%	$67.43 *	$53.79	+21.0%	ETF	464287309
GD	General Dynamics Corp	2,500	$464K	0.0%	$185.60 *	$137.07	+19.3%	COM	369550108
PAYX	Paychex Inc.	4,594	$461K	0.0%	$100.35 *	$25.87	+231.3%	COM	704326107
—	US Bancorp 4 Pfd.	18,050	$450K	0.0%	$24.93	$24.93	—	PFD	902973718
VT	Vanguard Total World Stock Fun	4,491	$448K	0.0%	$99.76 *	$76.71	+26.8%	ETF	922042742
IWD	iShares Russell 1000 Value	2,904	$448K	0.0%	$154.27	$135.70	+11.7%	ETF	464287598
CWI	SPDR MSCI ACWI Ex-Us ETF	15,024	$445K	0.0%	$29.62 *	$23.91	+20.9%	ETF	78463X848
SHY	iShares Barclays 1-3 Year Trea	5,007	$432K	0.0%	$86.28	$84.83	+1.7%	ETF	464287457
IWM	iShares Russell 2000 Index Fun	1,853	$417K	0.0%	$225.04	$118.87	+85.9%	ETF	464287655
SJNK	SPDR Barclays Capital Short Te	15,190	$415K	0.0%	$27.32	$26.65	+2.5%	ETF	78468R408
AFL	Aflac Inc.	8,000	$412K	0.0%	$51.50 *	$30.19	+52.0%	COM	001055102
SR	Spire, Inc.	5,420	$402K	0.0%	$74.17	$70.78	—	COM	84857L101
UGI	UGI Corp New	9,600	$398K	0.0%	$41.46	$28.89	+42.0%	COM	902681105
PSA	Public Storage	1,540	$393K	0.0%	$255.19 *	$183.60	+9.3%	COM	74460D109
CMCSA	Comcast Corp-Cl A	7,127	$391K	0.0%	$54.86 *	$34.72	+36.1%	COM	20030N101
WPC	W.P. Carey Inc.	5,345	$385K	0.0%	$72.03	$70.53	—	COM	92936U109
DG	Dollar General	1,818	$378K	0.0%	$207.92 *	$171.90	+9.5%	COM	256677105
CFG	Citizens Finl Gp	8,250	$371K	0.0%	$44.97 *	$26.09	+38.2%	COM	174610105
VNT	Vontier Corp Ord	11,720	$368K	0.0%	$31.40 *	$31.19	-3.0%	COM	928881101
VXUS	Vanguard Total Int'l Stock Ind	5,660	$364K	0.0%	$64.31 *	$56.96	+10.1%	ETF	921909768
—	Silicon Valley Bancshares	740	$363K	0.0%	$490.54	$388.46	—	COM	78486Q101
HBAN	Huntington Bancshares Inc.	22,230	$358K	0.0%	$16.10 *	$10.35	+22.8%	COM	446150104
YUM	YUM! Brands, Inc.	3,225	$357K	0.0%	$110.70 *	$49.47	+100.2%	COM	988498101
WERN	Werner Enterprises, Inc.	7,325	$354K	0.0%	$48.33 *	$34.05	+38.5%	COM	950755108
PESI	Perma-Fix Enviornmental Servic	46,875	$352K	0.0%	$7.51 *	$4.99	+47.0%	COM	714157203
NFLX	Netflix Inc.	631	$341K	0.0%	$540.41 *	$53.04	-1.7%	COM	64110L106
—	Equity Commonwealth	12,040	$340K	0.0%	$28.24	$30.54	—	COM	294628102
CMI	Cummins Inc.	1,290	$337K	0.0%	$261.24 *	$204.91	+12.6%	COM	231021106
PM	Philip Morris International, I	3,732	$331K	0.0%	$88.69 *	$50.23	+40.6%	COM	718172109
ITOT	iShares Core S&P Total U.S. St	3,495	$328K	0.0%	$93.85 *	$67.10	+36.5%	ETF	464287150
VTRS	Viatris, Inc.	23,379	$328K	0.0%	$14.03 *	$13.33	-14.4%	COM	92556V106
ESGE	iShares MSCI EM ESG	7,185	$316K	0.0%	$43.98	$33.27	+30.2%	ETF	46434G863
EMB	iShares JPMorgan Emerg Mrkts B	2,870	$314K	0.0%	$109.41	$113.23	-3.8%	ETF	464288281
VXF	Vanguard Extended Market	1,730	$312K	0.0%	$180.35	$107.79	+64.1%	ETF	922908652
MDT	Medtronic PLC	2,518	$303K	0.0%	$120.33 *	$82.41	+25.0%	COM	G5960L103
CPRT	Copart Inc	2,640	$300K	0.0%	$113.64 *	$24.99	+8.7%	COM	217204106
HE	Hawaiian Electric Industries I	6,700	$295K	0.0%	$44.03	$30.49	+45.7%	COM	419870100
BBY	Best Buy Company Inc.	2,450	$289K	0.0%	$117.96 *	$60.29	+54.8%	COM	086516101
IWN	iShares Russell 2000 Value Ind	1,765	$286K	0.0%	$162.04	$118.04	+35.1%	ETF	464287630
EHC	Encompass Health Corporation	3,525	$285K	0.0%	$80.85 *	$55.84	+11.0%	COM	29261A100
—	iShares iBonds Dec 2023	10,625	$277K	0.0%	$26.07	$26.23	—	ETF	46434VAX8
XEL	Xcel Energy, Inc.	4,004	$273K	0.0%	$68.18 *	$40.29	+41.9%	COM	98389B100
GDDY	GoDaddy, Inc.	3,300	$270K	0.0%	$81.82 *	$78.52	-1.1%	COM	380237107
JNK	SPDR Barclays Capital High Yie	2,440	$265K	0.0%	$108.61	$106.61	+2.1%	ETF	78468R622
NYF	iShares S&P New York AMT-Free	4,589	$264K	0.0%	$57.53	$55.69	+3.6%	ETF	464288323
XLU	SPDR Utilities Select Sector	4,000	$259K	0.0%	$64.75 *	$23.08	+38.7%	COM	81369Y886
CAT	Caterpillar Inc.	1,110	$259K	0.0%	$233.33 *	$153.98	+37.7%	COM	149123101
NXPI	NXP Semiconductors NV	1,100	$236K	0.0%	$214.55 *	$167.49	+10.5%	COM	N6596X109
ADSK	Autodesk, Inc.	815	$235K	0.0%	$288.34 *	$288.38	-3.9%	COM	052769106
CBSH	Commerce Bancshares	2,982	$232K	0.0%	$77.80 *	$46.53	+24.7%	COM	200525103
DPZ	Dominos Pizza Ord	610	$227K	0.0%	$372.13 *	$346.59	-0.1%	COM	25754A201
VRSK	Verisk Analytics, Inc.	1,240	$225K	0.0%	$181.45 *	$177.45	-3.4%	COM	92345Y106
ACWI	iShares MSCI ACWI Index	2,220	$216K	0.0%	$97.30 *	$85.42	+11.4%	ETF	464288257
—	Invesco BulletShares 2025 Corp	9,500	$210K	0.0%	$22.11	$20.63	—	ETF	46138J825
VNQ	Vanguard REIT	2,200	$207K	0.0%	$94.09 *	$87.89	+4.5%	COM	922908553
TSLA	Tesla Motors, Inc.	290	$200K	0.0%	$689.66 *	$251.06	-11.3%	COM	88160R101
—	VistaGen Therapeutics, Inc.	20,000	$46,000	0.0%	$2.30	$2.30	—	COM	92840H202
—	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