Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	301,212	$84.92M	4.8%	$37.46	+649.4%	COM	594918104
GOOG	Alphabet Inc. Cl C	25,399	$67.7M	3.9%	$35.65	+283.9%	COM	02079K107
AMZN	Amazon.com, Inc.	18,114	$59.51M	3.4%	$51.03	+238.1%	COM	023135106
AAPL	Apple Computer Inc.	386,316	$54.66M	3.1%	$85.52	+68.3%	COM	037833100
DIS	Walt Disney Co.	262,948	$44.48M	2.5%	$98.73	+76.4%	COM	254687106
SYK	Stryker Corporation	161,493	$42.59M	2.4%	$101.34	+151.8%	COM	863667101
COST	Costco Wholesale Corp.	87,767	$39.44M	2.2%	$115.78	+261.2%	COM	22160K105
PEP	Pepsico Inc	254,864	$38.33M	2.2%	$59.22	+128.0%	COM	713448108
JNJ	Johnson & Johnson Co.	231,792	$37.43M	2.1%	$70.59	+112.8%	COM	478160104
JPM	J P Morgan Chase & Co	207,269	$33.93M	1.9%	$78.30	+79.2%	COM	46625H100
ABT	Abbott Laboratories	283,056	$33.44M	1.9%	$29.35	+286.7%	COM	002824100
ACN	Accenture PLC	101,869	$32.59M	1.9%	$63.81	+378.8%	COM	G1151C101
ADBE	Adobe Systems Inc.	55,923	$32.2M	1.8%	$195.63	+221.7%	COM	00724F101
DHR	Danaher Corporation	100,840	$30.7M	1.8%	$40.92	+552.0%	COM	235851102
HON	Honeywell International	138,379	$29.38M	1.7%	$59.18	+228.8%	COM	438516106
IJR	iShares Core S&P SmallCap	259,373	$28.32M	1.6%	$85.07	—	ETF	464287804
SPY	SPDR S&P 500 ETF Trust	61,089	$26.22M	1.5%	$203.92	—	ETF	78462F103
IJH	iShares Core S&P MidCap	99,504	$26.18M	1.5%	$136.64	—	ETF	464287507
TMO	Thermo Fisher Scientific, Inc.	44,127	$25.21M	1.4%	$89.38	+506.8%	COM	883556102
V	Visa Inc.	101,212	$22.55M	1.3%	$63.99	+254.7%	COM	92826C839
GLD	SPDR Gold Trust	134,115	$22.02M	1.3%	$144.33	—	ETF	78463V107
VEU	Vanguard FTSE All-World Ex-US	353,323	$21.54M	1.2%	$45.17	—	ETF	922042775
HD	Home Depot Inc.	64,762	$21.26M	1.2%	$162.57	+81.2%	COM	437076102
ITW	Illinois Tool Works Inc.	98,786	$20.41M	1.2%	$57.72	+251.5%	COM	452308109
NSRGY	Nestle SA-Sponsored ADR	148,747	$17.88M	1.0%	$66.28	—	COM	641069406
GOOGL	Alphabet Inc. Cl A	6,448	$17.24M	1.0%	$37.86	+256.7%	COM	02079K305
AXP	American Express	96,850	$16.23M	0.9%	$69.93	+126.3%	COM	025816109
AVGO	Broadcom Limited	33,375	$16.18M	0.9%	$30.16	+47.5%	COM	11135F101
ORCL	Oracle Systems Corporation	174,690	$15.22M	0.9%	$34.31	+142.8%	COM	68389X105
AGG	iShares Core Total US Bond Mar	130,765	$15.02M	0.9%	$113.14	—	ETF	464287226
EFA	iShares Tr MSCI EAFE Index	192,125	$14.99M	0.9%	$59.41	—	ETF	464287465
META	Facebook, Inc.	43,229	$14.67M	0.8%	$109.22	+227.5%	COM	30303M102
MUB	iShares National Muni Bond Fun	125,948	$14.63M	0.8%	$113.14	—	ETF	464288414
WTW	Willis Towers Watson PLC	61,711	$14.35M	0.8%	$150.98	+38.9%	COM	G96629103
UNH	UnitedHealth Group, Inc.	36,209	$14.15M	0.8%	$220.68	+74.4%	COM	91324P102
INTC	Intel Corporation	261,151	$13.91M	0.8%	$17.32	+187.5%	COM	458140100
CRM	Salesforce Com Inc.	49,838	$13.52M	0.8%	$55.58	+351.4%	COM	79466L302
TFC	Truist Finl Corp Com	222,465	$13.05M	0.7%	$41.14	+9.7%	COM	89832Q109
KO	Coca Cola Company	243,638	$12.78M	0.7%	$29.02	+68.2%	COM	191216100
IXUS	iShares Core MSCI Total Intern	173,155	$12.29M	0.7%	$58.80	—	ETF	46432F834
CDW	CDW Corporation	66,806	$12.16M	0.7%	$103.94	+72.2%	COM	12514G108
XLF	SPDR Financial Select Sector	312,075	$11.71M	0.7%	$33.43	—	COM	81369Y605
UNP	Union Pacific Corp	58,842	$11.53M	0.7%	$95.97	+103.4%	COM	907818108
IVV	iShares S&P 500 Index Fund	26,123	$11.25M	0.6%	$276.08	—	ETF	464287200
C	Citigroup Inc.	159,070	$11.16M	0.6%	$44.12	+35.3%	COM	172967424
MMM	3M Company	63,250	$11.1M	0.6%	$128.80	+6.6%	COM	88579Y101
MA	MasterCard, Inc.	31,730	$11.03M	0.6%	$74.95	+373.3%	COM	57636Q104
WM	Waste Management, Inc	73,826	$11.03M	0.6%	$93.28	+49.8%	COM	94106L109
—	Walgreens Boots Alliance, Inc.	219,441	$10.32M	0.6%	$65.87	—	COM	931427108
ICE	IntercontinentalExchange Group	87,080	$9.999M	0.6%	$48.63	+130.4%	COM	45866F104
NEE	Nextera Energy, Inc.	124,194	$9.752M	0.6%	$57.44	+25.1%	COM	65339F101
NTRS	Northern Trust Corp	88,981	$9.593M	0.5%	$50.57	+95.6%	COM	665859104
VZ	Verizon Communications	174,693	$9.435M	0.5%	$40.33	+4.9%	COM	92343V104
APH	Amphenol Corp CL A	127,941	$9.369M	0.5%	$20.45	+72.3%	COM	032095101
SBUX	Starbucks Corp	84,616	$9.334M	0.5%	$36.40	+190.4%	COM	855244109
BX	Blackstone Group Ord Shs Class	79,122	$9.205M	0.5%	$46.48	+115.9%	COM	09260D107
ECL	Ecolab Inc.	43,889	$9.156M	0.5%	$73.91	+182.1%	COM	278865100
HUM	Humana, Inc.	23,398	$9.105M	0.5%	$418.03	-2.7%	COM	444859102
ICSH	iShares Ultra Short-Term Bond	165,283	$8.348M	0.5%	$50.35	—	ETF	46434V878
XOM	Exxon Mobil Corp	136,005	$8M	0.5%	$52.53	-7.8%	COM	30231G102
VEA	Vanguard MSCI EAFE	157,290	$7.942M	0.5%	$42.37	—	ETF	921943858
PFE	Pfizer, Inc	182,906	$7.867M	0.4%	$17.05	+109.2%	COM	717081103
CHD	Church & Dwight Company, Inc.	94,579	$7.809M	0.4%	$34.92	+130.4%	COM	171340102
FDX	FedEx Corp	34,645	$7.597M	0.4%	$241.45	+2.7%	COM	31428X106
MCD	McDonalds Corp	31,039	$7.484M	0.4%	$90.65	+138.1%	COM	580135101
PYPL	PayPal Holdings, Inc.	28,598	$7.441M	0.4%	$73.19	+286.8%	COM	70450Y103
FISV	Fiserv Inc.	65,455	$7.102M	0.4%	$82.40	+35.6%	COM	337738108
PG	Procter & Gamble Co	49,520	$6.923M	0.4%	$61.37	+107.4%	COM	742718109
—	Aptiv Plc F	45,800	$6.823M	0.4%	$141.57	—	COM	G6095L109
APD	Air Products & Chemicals Inc.	26,182	$6.705M	0.4%	$128.11	+92.8%	COM	009158106
MDY	SPDR S&P Midcap 400	13,806	$6.639M	0.4%	$223.45	—	ETF	78467Y107
FTV	Fortive Corporation	93,729	$6.614M	0.4%	$38.67	+38.9%	COM	34959J108
IGSB	iShares Short-Term Corporate B	111,245	$6.078M	0.3%	$68.73	—	ETF	464288646
WY	Weyerhaeuser Co.	170,002	$6.047M	0.3%	$18.53	+56.2%	COM	962166104
VB	Vanguard Small-Cap ETF	26,343	$5.76M	0.3%	$133.30	—	ETF	922908751
WFC	Wells Fargo & Co.	120,795	$5.606M	0.3%	$40.31	+3.2%	COM	949746101
VO	Vanguard Mid-Cap ETF	23,428	$5.547M	0.3%	$181.05	—	ETF	922908629
RTX	Raytheon Technologies Co.	63,690	$5.475M	0.3%	$54.72	+41.5%	COM	75513E101
LLY	Eli Lilly & Co.	22,670	$5.238M	0.3%	$99.16	+138.7%	COM	532457108
VTI	Vanguard Total Stock Market VI	22,849	$5.074M	0.3%	$103.99	—	ETF	922908769
IBB	iShares Nasdaq Biotechnology I	30,966	$5.007M	0.3%	$131.04	—	COM	464287556
LOW	Lowes Companies Inc.	24,200	$4.909M	0.3%	$36.61	+401.4%	COM	548661107
EW	Edwards Lifesciences Corp	42,934	$4.861M	0.3%	$59.33	+92.4%	COM	28176E108
CTSH	Cognizant Technology Solutions	64,920	$4.818M	0.3%	$38.65	+78.1%	COM	192446102
TMUS	T-Mobile US, Inc.	37,666	$4.812M	0.3%	$65.76	+104.6%	COM	872590104
—	Blackrock Inc	5,584	$4.683M	0.3%	$282.50	—	COM	09247X101
NVDA	NVIDIA Corporation	21,862	$4.529M	0.3%	$19.11	+8.4%	COM	67066G104
SHW	Sherwin Williams Co	16,079	$4.498M	0.3%	$180.59	+55.8%	COM	824348106
—	Linde Public Limited Company	15,297	$4.488M	0.3%	$158.81	—	COM	G5494J103
FITB	Fifth Third Bancorp Com	102,315	$4.342M	0.2%	$20.96	+54.0%	COM	316773100
MRK	Merck & Co., Inc.	57,510	$4.32M	0.2%	$45.01	+47.0%	COM	58933Y105
SHM	SPDR Barclays Capital Short Te	86,269	$4.262M	0.2%	$48.83	—	ETF	78468R739
ZTS	Zoetis, Inc.	21,453	$4.165M	0.2%	$72.75	+166.3%	COM	98978V103
CVX	Chevron Corp	40,974	$4.157M	0.2%	$74.10	+12.4%	COM	166764100
IGIB	iShares Intermediate-Term Corp	68,988	$4.143M	0.2%	$71.79	—	ETF	464288638
CZR	Caesars Entertainment Inc New	35,302	$3.964M	0.2%	$43.94	+122.3%	COM	12769G100
SPGI	S&P Global Inc.	9,250	$3.93M	0.2%	$195.45	+113.8%	COM	78409V104
CCI	Crown Castle International Cor	21,715	$3.764M	0.2%	$77.23	+101.9%	COM	22822V101
ALC	Alcon Inc.	46,735	$3.761M	0.2%	$59.00	+28.8%	COM	H01301128
TJX	TJX Companies Inc.	55,935	$3.691M	0.2%	$37.58	+74.2%	COM	872540109
TGT	Target Corp	16,129	$3.69M	0.2%	$83.95	+161.9%	COM	87612E106
VTV	Vanguard Value Large Cap	26,982	$3.653M	0.2%	$123.31	—	ETF	922908744
ADP	Automatic Data Processing	17,971	$3.593M	0.2%	$52.47	+257.7%	COM	053015103
VTIP	Vanguard Short-Term Inflation	68,106	$3.581M	0.2%	$50.17	—	ETF	922020805
TXN	Texas Instruments Inc.	18,392	$3.535M	0.2%	$65.90	+154.9%	COM	882508104
NKE	Nike Inc	22,310	$3.24M	0.2%	$50.45	+202.3%	COM	654106103
AON	Aon Plc Common	11,122	$3.178M	0.2%	$196.13	+32.7%	COM	G0403H108
NVS	Novartis AG	38,432	$3.143M	0.2%	$73.82	—	COM	66987V109
EMR	Emerson Electric Co.	33,100	$3.118M	0.2%	$40.82	+123.4%	COM	291011104
FRCB	First Republic Bank CA	16,120	$3.109M	0.2%	$186.08	+4.6%	COM	33616C100
ROP	Roper Industries Inc New	6,900	$3.078M	0.2%	$126.54	+268.6%	COM	776696106
FLRN	SPDR BloomBarclays InvGrade Fl	97,430	$2.987M	0.2%	$30.58	—	ETF	78468R200
XLRE	Real Estate Select Sector SPDR	65,370	$2.906M	0.2%	$34.83	—	COM	81369Y860
VWO	Vanguard Emerging Markets	57,901	$2.896M	0.2%	$42.52	—	ETF	922042858
ROK	Rockwell Automation Inc	9,750	$2.867M	0.2%	$189.56	+50.2%	COM	773903109
BAC	Bank of America Corporation	66,570	$2.826M	0.2%	$27.25	+32.4%	COM	060505104
JPST	JPMorgan Ultra-Short Income	54,975	$2.788M	0.2%	$50.70	—	ETF	46641Q837
STIP	iShares 0-5 Year TIPS Bond ETF	26,361	$2.785M	0.2%	$102.64	—	ETF	46429B747
QCOM	Qualcomm Inc.	21,496	$2.773M	0.2%	$86.59	+48.8%	COM	747525103
AMGN	Amgen, Inc.	12,995	$2.763M	0.2%	$183.18	+9.3%	COM	031162100
IWR	iShares Russell Midcap Index F	34,930	$2.732M	0.2%	$67.59	—	ETF	464287499
ODFL	Old Dominion Freight Line, Inc	9,550	$2.731M	0.2%	$109.31	+24.2%	COM	679580100
HSY	Hershey Company	15,590	$2.639M	0.2%	$86.33	+84.0%	COM	427866108
SHOP	Shopify, Inc.	1,826	$2.476M	0.1%	$34.96	+328.7%	COM	82509L107
SUB	iShares S&P Short Term Nat'l A	22,920	$2.466M	0.1%	$107.82	—	ETF	464288158
ABBV	AbbVie Inc.	22,578	$2.435M	0.1%	$48.22	+101.6%	COM	00287Y109
IWF	iShares Russell 1000 Growth In	8,778	$2.406M	0.1%	$125.85	—	ETF	464287614
IEMG	iShares Core MSCI Emerging Mar	37,584	$2.321M	0.1%	$47.08	—	ETF	46434G103
—	Activision Blizzard, Inc.	29,447	$2.279M	0.1%	$77.88	—	COM	00507V109
URI	United Rentals Inc.	6,470	$2.271M	0.1%	$122.27	+165.9%	COM	911363109
EXPE	Expedia Group, Inc.	13,715	$2.248M	0.1%	$152.95	+0.3%	COM	30212P303
INTU	Intuit Inc.	4,125	$2.225M	0.1%	$61.08	+758.6%	COM	461202103
HYD	VanEck Vectors High Yield Muni	33,175	$2.073M	0.1%	$60.47	—	ETF	92189H409
SCHW	Charles Schwab Corp. New	27,862	$2.029M	0.1%	$24.35	+176.8%	COM	808513105
WMT	Wal-Mart Stores, Inc.	13,791	$1.922M	0.1%	$41.55	+9.4%	COM	931142103
FIS	Fidelity National Information	15,675	$1.907M	0.1%	$117.55	+2.7%	COM	31620M106
AMP	Ameriprise Financial, Inc.	7,003	$1.85M	0.1%	$118.36	+107.1%	COM	03076C106
ZBRA	Zebra Technologies Corp	3,581	$1.846M	0.1%	$45.53	+1124.1%	COM	989207105
CI	Cigna Corp Com	9,214	$1.844M	0.1%	$177.07	+13.4%	COM	125523100
CBOE	CBOE Holdings, Inc.	14,775	$1.83M	0.1%	$88.95	+30.0%	COM	12503M108
PGR	Progressive Corporation	19,885	$1.797M	0.1%	$60.07	+42.1%	COM	743315103
ELV	Anthem Inc.	4,734	$1.765M	0.1%	$258.39	+38.4%	COM	036752103
SWKS	Skyworks Solutions, Inc.	10,602	$1.747M	0.1%	$20.90	+674.5%	COM	83088M102
AWK	American Water Works Co.	10,231	$1.729M	0.1%	$65.16	+145.5%	COM	030420103
AMAT	Applied Materials Inc.	13,228	$1.703M	0.1%	$51.79	+152.2%	COM	038222105
TSLA	Tesla Motors, Inc.	2,141	$1.66M	0.1%	$222.21	+5.9%	COM	88160R101
SYY	Sysco Corporation	21,070	$1.654M	0.1%	$36.85	+83.9%	COM	871829107
FLOT	iShares Floating Rate Bond ETF	32,500	$1.652M	0.1%	$50.80	—	ETF	46429B655
TIP	iShares Barclays US TIPS Fund	12,934	$1.652M	0.1%	$127.00	—	ETF	464287176
VOYA	Voya Financial, Inc.	26,660	$1.637M	0.1%	$32.28	+81.5%	COM	929089100
IQV	IQVIA Holdings, Inc.	6,785	$1.625M	0.1%	$135.02	+86.9%	COM	46266C105
—	Laboratory Corp Amer Hldgs	5,765	$1.623M	0.1%	$108.95	—	COM	50540R409
IBM	International Business Machine	11,620	$1.614M	0.1%	$101.68	+10.3%	COM	459200101
KHC	Kraft Heinz Company/The	43,222	$1.591M	0.1%	$25.95	+17.7%	COM	500754106
SHYG	iShares 0-5 Yr High Yield Corp	34,460	$1.575M	0.1%	$45.49	—	ETF	46434V407
IEF	iShares Barclays 7-10 Year Tre	13,600	$1.567M	0.1%	$112.31	—	ETF	464287440
A	Agilent Technologies Inc.	9,794	$1.543M	0.1%	$47.78	+228.7%	COM	00846U101
AVTR	Avantor Ord Shs	37,510	$1.534M	0.1%	$20.79	+87.9%	COM	05352A100
MRSH	Marsh & McLennan Companies, In	10,095	$1.529M	0.1%	$31.19	+354.1%	COM	571748102
GIS	General Mills Inc.	23,963	$1.433M	0.1%	$32.30	+57.8%	COM	370334104
BNDX	Vanguard Total International B	24,735	$1.409M	0.1%	$56.55	—	ETF	92203J407
GWW	Grainger WW Inc	3,534	$1.389M	0.1%	$195.22	+112.5%	COM	384802104
EEM	iShares MSCI Emerging Markets	27,165	$1.369M	0.1%	$34.65	—	ETF	464287234
BMY	Bristol Myers Squibb Co	22,941	$1.357M	0.1%	$47.95	+14.3%	COM	110122108
FCX	Freeport McMoran Copper & Gold	41,690	$1.356M	0.1%	$36.53	-9.4%	COM	35671D857
FELE	Franklin Electric Company, Inc	16,920	$1.351M	0.1%	$27.52	+184.9%	COM	353514102
GE	General Electric Corporation	12,938	$1.333M	0.1%	$62.95	0.0%	COM	369604301
—	Silicon Valley Bancshares	2,053	$1.328M	0.1%	$540.74	—	COM	78486Q101
IWV	iShares Russell 3000	4,608	$1.174M	0.1%	$108.63	—	ETF	464287689
IEFA	iShares Core MSCI EAFE	15,450	$1.147M	0.1%	$66.94	—	ETF	46432F842
ARES	Ares Management Corp Class A	15,475	$1.143M	0.1%	$38.85	+62.5%	COM	03990B101
KEY	KeyCorp	51,417	$1.112M	0.1%	$9.49	+70.9%	COM	493267108
T	AT&T Inc.	40,101	$1.083M	0.1%	$13.74	+17.0%	COM	00206R102
EL	Estee Lauder Companies, Inc.	3,601	$1.08M	0.1%	$65.85	+363.6%	COM	518439104
OMC	Omnicom Group Inc.	14,617	$1.059M	0.1%	$42.09	+51.0%	COM	681919106
KEYS	Keysight Technologies, Inc.	6,291	$1.034M	0.1%	$89.48	+87.6%	COM	49338L103
SCHB	Schwab U.S. Broad Market	9,955	$1.034M	0.1%	$62.12	—	ETF	808524102
CMS	CMS Energy Corporation	17,075	$1.02M	0.1%	$21.98	+148.2%	COM	125896100
FSLR	First Solar, Inc.	9,984	$953K	0.1%	$92.85	0.0%	COM	336433107
ESGD	iShares MSCI EAFE ESG	12,145	$952K	0.1%	$64.69	—	ETF	46435G516
BDX	Becton Dickinson & Company	3,816	$938K	0.1%	$113.91	+100.2%	COM	075887109
MET	MetLife, Inc.	15,115	$933K	0.1%	$30.48	+73.0%	COM	59156R108
MDLZ	Mondelez International, Inc.	15,924	$926K	0.1%	$29.86	+85.6%	COM	609207105
LAMR	Lamar Advertising Company	8,125	$922K	0.1%	$104.70	—	COM	512816109
DUK	Duke Energy Corporation	9,316	$909K	0.1%	$67.75	+28.8%	COM	26441C204
—	US Bancorp 4 Pfd.	35,500	$894K	0.1%	$25.46	—	PFD	902973718
GLW	Corning Inc.	24,290	$886K	0.1%	$29.88	+18.1%	COM	219350105
CSCO	Cisco Systems Inc.	16,229	$883K	0.1%	$37.99	+29.6%	COM	17275R102
OKE	ONEOK, Inc.	15,200	$881K	0.1%	$28.08	+50.8%	COM	682680103
VBR	Vanguard Small-Cap Value ETF	5,200	$880K	0.1%	$169.12	—	ETF	922908611
IYW	iShares Dow Jones U.S. Technol	8,400	$851K	0.0%	$88.27	—	COM	464287721
D	Dominion Resources	11,592	$846K	0.0%	$36.90	+69.2%	COM	25746U109
—	1/100 Berkshire Hathaway - Cla	200	$823K	0.0%	$2675.00	—	COM	084990175
CVS	CVS Health Corporation	9,545	$810K	0.0%	$56.23	+29.0%	COM	126650100
CSL	Carlisle Co	4,075	$810K	0.0%	$133.76	+43.6%	COM	142339100
HUBB	Hubbell Inc CL B	4,375	$790K	0.0%	$143.28	+26.8%	COM	443510607
IWD	iShares Russell 1000 Value	4,843	$758K	0.0%	$149.57	—	ETF	464287598
QQQ	Invesco QQQ Trust Series 1	2,105	$754K	0.0%	$212.15	—	ETF	46090E103
—	Invesco BulletShares 2024 Corp	34,023	$752K	0.0%	$20.41	—	ETF	46138J841
SLB	Schlumberger Ltd	25,095	$744K	0.0%	$44.20	-41.2%	COM	806857108
HCA	HCA, Inc.	2,875	$698K	0.0%	$118.28	+99.0%	COM	40412C101
XYL	Xylem Inc.	5,619	$695K	0.0%	$75.62	+61.5%	COM	98419M100
—	Bank America Corp Pfd K	25,750	$695K	0.0%	$27.12	—	PFD	060505195
GM	General Motors Corp	13,025	$687K	0.0%	$29.33	+74.8%	COM	37045V100
CL	Colgate Palmolive Company	9,016	$681K	0.0%	$48.46	+47.9%	COM	194162103
CTVA	Corteva Inc	16,104	$678K	0.0%	$25.48	+61.9%	COM	22052L104
—	Invesco BulletShares 2023 Corp	31,238	$677K	0.0%	$20.47	—	ETF	46138J866
CB	Chubb Limited	3,866	$671K	0.0%	$99.65	+65.6%	COM	H1467J104
WEC	WEC Energy Group	7,545	$665K	0.0%	$37.33	+116.6%	COM	92939U106
SO	Southern Company	10,652	$660K	0.0%	$27.99	+95.4%	COM	842587107
CCOI	Cogent Communications Group, I	9,165	$649K	0.0%	$30.55	+88.3%	COM	19239V302
PAYX	Paychex Inc.	5,494	$618K	0.0%	$36.10	+175.1%	COM	704326107
BND	Vanguard Total Bond Market Fun	7,159	$612K	0.0%	$83.75	—	ETF	921937835
LHX	L3harris Technologies Inc	2,756	$607K	0.0%	$157.84	+31.6%	COM	502431109
AAP	Advance Auto Parts, Inc.	2,900	$606K	0.0%	$186.49	0.0%	COM	00751Y106
LMT	Lockheed Martin Corpration	1,730	$597K	0.0%	$109.61	+192.6%	COM	539830109
DD	DuPont De Nemours Inc.	8,747	$595K	0.0%	$25.14	+12.8%	COM	26614N102
—	Invesco BulletShares 2022 Corp	27,100	$583K	0.0%	$20.70	—	ETF	46138J882
MPT	Medical Properties Trust REIT	29,000	$582K	0.0%	$17.28	—	COM	58463J304
—	Royal Dutch Shell PLC ADR CL A	12,990	$579K	0.0%	$61.91	—	COM	780259206
VRTX	Vertex Pharmaceuticals	3,154	$572K	0.0%	$256.29	-23.8%	COM	92532F100
SJNK	SPDR Barclays Capital Short Te	20,640	$565K	0.0%	$27.20	—	ETF	78468R408
REGN	Regeneron Pharmaceuticals, Inc	923	$559K	0.0%	$450.05	+37.2%	COM	75886F107
ALL	Allstate Corp	4,247	$541K	0.0%	$88.86	+33.5%	COM	020002101
VOO	Vanguard S&P 500	1,349	$532K	0.0%	$287.83	—	ETF	922908363
CM	Canadian Imperial Bank of Comm	4,769	$531K	0.0%	$27.61	+72.0%	COM	136069101
FFWM	First Foundation Inc.	20,042	$527K	0.0%	$15.99	+42.7%	COM	32026V104
—	Jacobs Engineering Group Inc	3,945	$523K	0.0%	$55.11	—	COM	469814107
—	iShares iBonds Dec 2021 Corpor	21,000	$519K	0.0%	$24.95	—	ETF	46434VBK5
—	iShares iBonds Dec 2022 Corpor	20,355	$515K	0.0%	$25.22	—	ETF	46434VBA7
IVW	iShares S&P 500 Growth Index F	6,896	$510K	0.0%	$81.44	—	ETF	464287309
SHV	iShares Short Treasury Bond	4,600	$508K	0.0%	$110.73	—	ETF	464288679
BKNG	Booking Holdings Inc.	214	$508K	0.0%	$2206.84	0.0%	COM	09857L108
VT	Vanguard Total World Stock Fun	4,941	$503K	0.0%	$79.06	—	ETF	922042742
GD	General Dynamics Corp	2,500	$490K	0.0%	$137.07	+30.3%	COM	369550108
BRK/B	Berkshire Hathaway Inc. - Clas	1,780	$486K	0.0%	$199.59	+40.7%	COM	084670702
CFG	Citizens Finl Gp	10,250	$482K	0.0%	$28.48	+27.8%	COM	174610105
NSC	Norfolk Southern Corp	2,011	$481K	0.0%	$72.71	+221.1%	COM	655844108
PSA	Public Storage	1,540	$458K	0.0%	$183.60	+40.1%	COM	74460D109
EMB	iShares JPMorgan Emerg Mrkts B	4,095	$451K	0.0%	$114.51	—	ETF	464288281
KLAC	KLA-Tencor Corporation	1,330	$445K	0.0%	$160.31	+98.8%	COM	482480100
CWI	SPDR MSCI ACWI Ex-Us ETF	15,024	$435K	0.0%	$24.02	—	ETF	78463X848
CME	CME Group Inc. Class A	2,243	$434K	0.0%	$64.78	+161.2%	COM	12572Q105
MCHP	Microchip Technology, Inc.	2,765	$424K	0.0%	$17.81	+283.3%	COM	595017104
AEP	American Electric Power	5,201	$422K	0.0%	$74.35	0.0%	COM	025537101
DE	Deere & Company	1,250	$419K	0.0%	$179.78	+88.7%	COM	244199105
AFL	Aflac Inc.	8,000	$417K	0.0%	$30.19	+63.8%	COM	001055102
IWM	iShares Russell 2000 Index Fun	1,865	$408K	0.0%	$122.37	—	ETF	464287655
YUM	YUM! Brands, Inc.	3,225	$394K	0.0%	$49.47	+136.1%	COM	988498101
NFLX	Netflix Inc.	639	$390K	0.0%	$53.07	+3.7%	COM	64110L106
WPC	W.P. Carey Inc.	5,245	$383K	0.0%	$70.53	—	COM	92936U109
UGI	UGI Corp New	8,950	$381K	0.0%	$28.89	+58.2%	COM	902681105
CPRT	Copart Inc	2,745	$381K	0.0%	$25.37	+40.8%	COM	217204106
VXUS	Vanguard Total Int'l Stock Ind	5,890	$373K	0.0%	$60.78	—	ETF	921909768
MDT	Medtronic PLC	2,941	$369K	0.0%	$86.12	+31.7%	COM	G5960L103
PM	Philip Morris International, I	3,732	$354K	0.0%	$50.23	+61.4%	COM	718172109
—	iShares iBonds Dec 2023	13,575	$353K	0.0%	$26.18	—	ETF	46434VAX8
HBAN	Huntington Bancshares Inc.	22,380	$346K	0.0%	$10.35	+16.4%	COM	446150104
ITOT	iShares Core S&P Total U.S. St	3,495	$344K	0.0%	$71.31	—	ETF	464287150
SR	Spire, Inc.	5,420	$332K	0.0%	$70.78	—	COM	84857L101
—	Equity Commonwealth	12,630	$328K	0.0%	$30.33	—	COM	294628102
WERN	Werner Enterprises, Inc.	7,325	$324K	0.0%	$34.05	+34.5%	COM	950755108
DG	Dollar General	1,523	$323K	0.0%	$171.90	+22.4%	COM	256677105
KMB	Kimberly-Clark Corp	2,417	$320K	0.0%	$86.12	+34.1%	COM	494368103
CMCSA	Comcast Corp-Cl A	5,698	$319K	0.0%	$34.72	+48.0%	COM	20030N101
CMI	Cummins Inc.	1,420	$319K	0.0%	$205.41	+2.4%	COM	231021106
VXF	Vanguard Extended Market	1,730	$315K	0.0%	$118.73	—	ETF	922908652
VRSK	Verisk Analytics, Inc.	1,565	$313K	0.0%	$179.29	+5.0%	COM	92345Y106
PESI	Perma-Fix Enviornmental Servic	46,875	$312K	0.0%	$4.99	+23.2%	COM	714157203
—	First Republic B 4 Pfd Pfd Se	12,800	$311K	0.0%	$24.30	—	PFD	33616C720
VNT	Vontier Corp Ord	9,150	$307K	0.0%	$31.19	+8.8%	COM	928881101
—	Invesco BulletShares 2025 Corp	13,700	$304K	0.0%	$21.13	—	ETF	46138J825
SHY	iShares Barclays 1-3 Year Trea	3,482	$300K	0.0%	$85.27	—	ETF	464287457
VTRS	Viatris, Inc.	21,855	$296K	0.0%	$13.33	-12.1%	COM	92556V106
EHC	Encompass Health Corporation	3,845	$289K	0.0%	$56.40	+6.5%	COM	29261A100
ESGE	iShares MSCI EM ESG	6,685	$277K	0.0%	$34.07	—	ETF	46434G863
HE	Hawaiian Electric Industries I	6,700	$274K	0.0%	$30.49	+40.8%	COM	419870100
—	Everest Re Group Ltd	1,090	$273K	0.0%	$250.46	—	COM	g3223r108
IWN	iShares Russell 2000 Value Ind	1,703	$273K	0.0%	$131.66	—	ETF	464287630
DPZ	Dominos Pizza Ord	570	$272K	0.0%	$346.59	+37.8%	COM	25754A201
SPTS	Spdr Short Term Treasury Etf	8,878	$272K	0.0%	$30.64	—	ETF	78468R101
JNK	SPDR Barclays Capital High Yie	2,465	$270K	0.0%	$109.03	—	ETF	78468R622
NYF	iShares S&P New York AMT-Free	4,589	$266K	0.0%	$72.14	—	ETF	464288323
BBY	Best Buy Company Inc.	2,450	$259K	0.0%	$60.29	+52.6%	COM	086516101
XLU	SPDR Utilities Select Sector	4,000	$256K	0.0%	$49.53	—	COM	81369Y886
XEL	Xcel Energy, Inc.	4,004	$250K	0.0%	$40.29	+45.3%	COM	98389B100
VNQ	Vanguard REIT	2,338	$238K	0.0%	$94.55	—	COM	922908553
ACWI	iShares MSCI ACWI Index	2,352	$235K	0.0%	$91.07	—	ETF	464288257
CAT	Caterpillar Inc.	1,210	$232K	0.0%	$157.95	+21.6%	COM	149123101
EXC	Exelon Corporation	4,780	$231K	0.0%	$29.30	0.0%	COM	30161N101
GDDY	GoDaddy, Inc.	3,260	$227K	0.0%	$78.68	-1.6%	COM	380237107
NXPI	NXP Semiconductors NV	1,100	$215K	0.0%	$167.49	+14.4%	COM	N6596X109
OTTR	Otter Tail Corporation	3,680	$206K	0.0%	$47.36	0.0%	COM	689648103
RWR	SPDR Dow Jones REIT	1,950	$206K	0.0%	$105.13	—	ETF	78464A607
VSS	Vanguard FTSE All World ex-US	1,520	$203K	0.0%	$136.63	—	ETF	922042718
—	VistaGen Therapeutics, Inc.	20,000	$55,000	0.0%	$2.30	—	COM	92840H202
—	Advanced Viral Research Corp	65,484	$0	0.0%	—	—	COM	007928104
—	Achaogen	11,915	$0	0.0%	$12.57	—	COM	004449104