Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	296,461	$99.71M	5.2%	$37.46	+736.7%	COM	594918104
GOOG	Alphabet Inc Cl C	25,022	$72.4M	3.7%	$35.65	+302.4%	COM	02079K107
AAPL	Apple Inc.	383,824	$68.16M	3.5%	$85.52	+80.9%	COM	037833100
AMZN	Amazon.com, Inc	18,199	$60.68M	3.1%	$51.03	+235.4%	COM	023135106
COST	Costco Wholesale Corp.	88,317	$50.14M	2.6%	$115.78	+321.6%	COM	22160K105
IJR	iShares Core S&P SmallCap	429,500	$49.18M	2.5%	$96.73	—	ETF	464287804
PEP	PepsiCo Inc	254,800	$44.26M	2.3%	$59.22	+142.2%	COM	713448108
SYK	Stryker Corp	159,662	$42.7M	2.2%	$101.34	+147.8%	COM	863667101
ACN	Accenture PLC	99,770	$41.36M	2.1%	$63.81	+438.0%	COM	G1151C101
JNJ	Johnson & Johnson	234,221	$40.07M	2.1%	$71.36	+103.3%	COM	478160104
ABT	Abbott Laboratories	283,444	$39.89M	2.1%	$29.35	+304.4%	COM	002824100
DIS	Walt Disney Co.	238,543	$36.95M	1.9%	$98.73	+59.8%	COM	254687106
DHR	Danaher Corp	101,477	$33.39M	1.7%	$40.92	+560.1%	COM	235851102
JPM	JPMorgan Chase & Co	209,553	$33.18M	1.7%	$79.06	+87.0%	COM	46625H100
ADBE	Adobe Inc.	55,917	$31.71M	1.6%	$195.63	+219.5%	COM	00724F101
SPY	SPDR S&P 500 ETF Trust	61,337	$29.13M	1.5%	$203.92	—	ETF	78462F103
TMO	Thermo Fisher Scientific, Inc.	43,576	$29.08M	1.5%	$89.38	+590.6%	COM	883556102
HON	Honeywell International	138,622	$28.9M	1.5%	$59.18	+212.7%	COM	438516106
IJH	iShares Core S&P MidCap	99,251	$28.1M	1.5%	$136.64	—	ETF	464287507
HD	Home Depot Inc.	65,528	$27.2M	1.4%	$164.68	+108.4%	COM	437076102
ITW	Illinois Tool Works Inc.	97,009	$23.94M	1.2%	$57.72	+264.4%	COM	452308109
GLD	SPDR Gold Trust	132,635	$22.68M	1.2%	$144.33	—	ETF	78463V107
AVGO	Broadcom Inc	33,585	$22.35M	1.2%	$30.16	+71.7%	COM	11135F101
V	Visa Inc.	102,057	$22.12M	1.1%	$63.99	+225.3%	COM	92826C839
VEU	Vanguard FTSE All-World Ex-US	350,953	$21.51M	1.1%	$45.17	—	ETF	922042775
NSRGY	Nestle SA ADR	146,494	$20.56M	1.1%	$66.28	—	COM	641069406
GOOGL	Alphabet Inc Cl A	6,543	$18.95M	1.0%	$39.38	+263.0%	COM	02079K305
UNH	UnitedHealth Group, Inc.	35,900	$18.03M	0.9%	$220.68	+91.3%	COM	91324P102
AXP	American Express	96,001	$15.71M	0.8%	$69.93	+131.4%	COM	025816109
MUB	iShares National Muni Bond Fun	133,273	$15.5M	0.8%	$113.31	—	ETF	464288414
EFA	iShares Tr MSCI EAFE Index	191,925	$15.1M	0.8%	$59.41	—	ETF	464287465
AGG	iShares Core Total US Bond Mar	132,220	$15.08M	0.8%	$113.15	—	ETF	464287226
WTW	Willis Towers Watson PLC	63,091	$14.98M	0.8%	$152.57	+46.6%	COM	G96629103
ORCL	Oracle Corp	170,477	$14.87M	0.8%	$34.31	+159.1%	COM	68389X105
UNP	Union Pacific Corp	58,907	$14.84M	0.8%	$95.97	+124.0%	COM	907818108
META	Meta Platforms Inc./Formerly F	43,362	$14.59M	0.8%	$109.22	+201.9%	COM	30303M102
KO	Coca-Cola Co	244,745	$14.49M	0.7%	$29.02	+69.5%	COM	191216100
TFC	Truist Financial Corp	236,422	$13.84M	0.7%	$41.65	+19.4%	COM	89832Q109
CDW	CDW Corp	67,348	$13.79M	0.7%	$103.94	+73.7%	COM	12514G108
INTC	Intel Corporation	257,326	$13.25M	0.7%	$17.32	+173.0%	COM	458140100
SWK	Stanley Black & Decker Inc.	69,640	$13.13M	0.7%	$158.57	0.0%	COM	854502101
CRM	Salesforce.com Inc	51,300	$13.04M	0.7%	$61.91	+348.4%	COM	79466L302
IXUS	iShares Core MSCI Total Intern	179,460	$12.73M	0.7%	$59.23	—	ETF	46432F834
WM	Waste Management, Inc	75,466	$12.6M	0.7%	$94.53	+59.4%	COM	94106L109
IVV	iShares S&P 500 Index Fund	25,957	$12.38M	0.6%	$276.08	—	ETF	464287200
XLF	SPDR Financial Select Sector	315,708	$12.33M	0.6%	$33.49	—	COM	81369Y605
ICE	IntercontinentalExchange Group	86,454	$11.82M	0.6%	$48.63	+157.8%	COM	45866F104
HUM	Humana Inc	25,312	$11.74M	0.6%	$418.54	+1.5%	COM	444859102
MA	MasterCard, Inc.	32,400	$11.64M	0.6%	$80.39	+320.2%	COM	57636Q104
NEE	NextEra Energy Inc	124,534	$11.63M	0.6%	$57.44	+34.7%	COM	65339F101
MMM	3M Co	63,425	$11.27M	0.6%	$128.80	-1.2%	COM	88579Y101
APH	Amphenol Corp CL A	127,396	$11.14M	0.6%	$20.45	+90.3%	COM	032095101
PFE	Pfizer Inc	185,394	$10.95M	0.6%	$17.36	+131.7%	COM	717081103
—	Walgreens Boots Alliance, Inc.	202,952	$10.59M	0.5%	$65.87	—	COM	931427108
NTRS	Northern Trust Corp	88,201	$10.55M	0.5%	$50.57	+107.6%	COM	665859104
ECL	Ecolab Inc.	43,779	$10.27M	0.5%	$73.91	+191.6%	COM	278865100
BX	Blackstone Inc	78,486	$10.15M	0.5%	$46.48	+149.8%	COM	09260D107
SBUX	Starbucks Corp	84,837	$9.923M	0.5%	$36.40	+180.8%	COM	855244109
CHD	Church & Dwight Co Inc	96,384	$9.879M	0.5%	$35.89	+140.7%	COM	171340102
C	Citigroup Inc.	159,045	$9.605M	0.5%	$44.12	+29.6%	COM	172967424
ICSH	iShares Ultra Short-Term Bond	179,225	$9.031M	0.5%	$50.35	—	ETF	46434V878
XOM	Exxon Mobil Corp	137,926	$8.44M	0.4%	$52.55	+2.6%	COM	30231G102
MCD	McDonalds Corp	30,709	$8.232M	0.4%	$90.65	+153.3%	COM	580135101
APD	Air Products & Chemicals Inc.	26,825	$8.162M	0.4%	$131.36	+100.7%	COM	009158106
PG	Procter & Gamble Co	49,451	$8.089M	0.4%	$61.37	+118.6%	COM	742718109
VEA	Vanguard MSCI EAFE	157,355	$8.035M	0.4%	$42.37	—	ETF	921943858
—	Aptiv PLC	45,720	$7.542M	0.4%	$141.57	—	COM	G6095L109
MDY	SPDR S&P Midcap 400	13,775	$7.131M	0.4%	$223.45	—	ETF	78467Y107
FTV	Fortive Corp	92,389	$7.048M	0.4%	$38.67	+43.5%	COM	34959J108
WY	Weyerhaeuser Co.	171,122	$7.047M	0.4%	$18.53	+72.5%	COM	962166104
FDX	FedEx Corp	25,100	$6.492M	0.3%	$241.45	-8.9%	COM	31428X106
NVDA	NVIDIA Corp	21,902	$6.442M	0.3%	$19.11	+43.7%	COM	67066G104
LLY	Eli Lilly & Co.	22,735	$6.28M	0.3%	$99.16	+145.9%	COM	532457108
LOW	Lowes Companies Inc.	24,100	$6.229M	0.3%	$36.61	+500.4%	COM	548661107
VO	Vanguard Mid-Cap ETF	24,045	$6.126M	0.3%	$182.94	—	ETF	922908629
FISV	Fiserv Inc.	58,135	$6.034M	0.3%	$82.40	+25.5%	COM	337738108
IGSB	iShares Short-Term Corporate B	111,680	$6.017M	0.3%	$68.73	—	ETF	464288646
WFC	Wells Fargo & Co.	124,935	$5.994M	0.3%	$40.45	+9.8%	COM	949746101
VB	Vanguard Small-Cap ETF	26,364	$5.959M	0.3%	$133.30	—	ETF	922908751
CTSH	Cognizant Technology Solutions	65,230	$5.787M	0.3%	$38.65	+94.7%	COM	192446102
RTX	Raytheon Technologies Co.	64,897	$5.585M	0.3%	$55.17	+43.8%	COM	75513E101
VTI	Vanguard Total Stock Market VI	23,070	$5.57M	0.3%	$103.99	—	ETF	922908769
SHW	Sherwin Williams Co	15,579	$5.486M	0.3%	$180.59	+72.4%	COM	824348106
EW	Edwards Lifesciences Corp	41,459	$5.371M	0.3%	$59.33	+96.6%	COM	28176E108
ZTS	Zoetis, Inc.	21,883	$5.34M	0.3%	$75.46	+179.0%	COM	98978V103
—	Linde Public Limited Company	15,119	$5.238M	0.3%	$158.81	—	COM	G5494J103
—	Blackrock Inc	5,487	$5.024M	0.3%	$282.50	—	COM	09247X101
IBB	iShares Nasdaq Biotechnology I	31,741	$4.844M	0.3%	$131.57	—	COM	464287556
MRK	Merck & Co Inc	61,830	$4.739M	0.2%	$46.74	+49.5%	COM	58933Y105
PYPL	PayPal Holdings, Inc.	25,067	$4.727M	0.2%	$73.19	+195.0%	COM	70450Y103
CVX	Chevron Corp	39,726	$4.662M	0.2%	$74.10	+29.7%	COM	166764100
CCI	Crown Castle International Cor	21,715	$4.533M	0.2%	$77.23	+94.3%	COM	22822V101
TJX	TJX Companies Inc.	58,925	$4.474M	0.2%	$38.98	+67.4%	COM	872540109
FITB	Fifth Third Bancorp	102,265	$4.454M	0.2%	$20.96	+77.1%	COM	316773100
ADP	Automatic Data Processing	17,971	$4.431M	0.2%	$52.47	+295.0%	COM	053015103
SPGI	S&P Global Inc.	9,280	$4.38M	0.2%	$195.45	+126.1%	COM	78409V104
SHM	SPDR Barclays Capital Short Te	87,569	$4.307M	0.2%	$48.84	—	ETF	78468R739
ALC	Alcon Inc.	47,215	$4.113M	0.2%	$59.23	+37.3%	COM	H01301128
IGIB	iShares Intermediate-Term Corp	69,263	$4.105M	0.2%	$71.79	—	ETF	464288638
VTV	Vanguard Value Large Cap	27,697	$4.075M	0.2%	$123.92	—	ETF	922908744
QCOM	Qualcomm Inc.	21,546	$3.94M	0.2%	$86.59	+68.7%	COM	747525103
TMUS	T-Mobile US, Inc.	32,623	$3.784M	0.2%	$65.76	+72.9%	COM	872590104
TGT	Target Corp	16,179	$3.744M	0.2%	$83.95	+155.1%	COM	87612E106
NKE	Nike Inc Class B	22,365	$3.728M	0.2%	$50.45	+206.3%	COM	654106103
VTIP	Vanguard Short-Term Inflation	70,506	$3.624M	0.2%	$50.21	—	ETF	922020805
ODFL	Old Dominion Freight Line, Inc	9,710	$3.48M	0.2%	$110.23	+49.8%	COM	679580100
ROP	Roper Technologies Inc	7,045	$3.465M	0.2%	$133.48	+247.6%	COM	776696106
TXN	Texas Instruments Inc.	18,367	$3.462M	0.2%	$65.90	+158.2%	COM	882508104
ROK	Rockwell Automation Inc	9,860	$3.44M	0.2%	$190.89	+61.4%	COM	773903109
XLRE	Real Estate Select Sector SPDR	65,220	$3.379M	0.2%	$34.83	—	COM	81369Y860
FRCB	First Republic Bank CA	16,255	$3.357M	0.2%	$186.08	+12.3%	COM	33616C100
AON	Aon PLC	11,147	$3.35M	0.2%	$196.13	+48.4%	COM	G0403H108
NVS	Novartis AG	37,457	$3.276M	0.2%	$73.82	—	COM	66987V109
CZR	Caesars Entertainment Inc	34,792	$3.254M	0.2%	$43.94	+130.7%	COM	12769G100
FLRN	SPDR BloomBarclays InvGrade Fl	104,395	$3.193M	0.2%	$30.58	—	ETF	78468R200
AMGN	Amgen, Inc.	14,070	$3.165M	0.2%	$183.33	+1.0%	COM	031162100
EMR	Emerson Electric Co.	33,210	$3.088M	0.2%	$40.82	+111.9%	COM	291011104
HSY	Hershey Company	15,600	$3.018M	0.2%	$86.33	+89.5%	COM	427866108
ABBV	AbbVie Inc.	21,988	$2.977M	0.2%	$48.22	+110.9%	COM	00287Y109
STIP	iShares 0-5 Year TIPS Bond ETF	28,071	$2.972M	0.2%	$102.84	—	ETF	46429B747
BAC	Bank of America Corporation	66,550	$2.961M	0.2%	$27.25	+50.5%	COM	060505104
IWR	iShares Russell Midcap Index F	34,930	$2.9M	0.2%	$67.59	—	ETF	464287499
OKE	ONEOK, Inc.	48,347	$2.841M	0.1%	$42.85	+15.8%	COM	682680103
JPST	JPMorgan Ultra-Short Income	54,200	$2.736M	0.1%	$50.70	—	ETF	46641Q837
INTU	Intuit Inc.	4,125	$2.653M	0.1%	$61.08	+884.7%	COM	461202103
VWO	Vanguard Emerging Markets	52,969	$2.62M	0.1%	$42.52	—	ETF	922042858
IWF	iShares Russell 1000 Growth In	8,513	$2.601M	0.1%	$125.85	—	ETF	464287614
SHOP	Shopify, Inc.	1,827	$2.516M	0.1%	$34.96	+318.0%	COM	82509L107
SUB	iShares S&P Short Term Nat'l A	22,395	$2.405M	0.1%	$107.82	—	ETF	464288158
TSLA	Tesla Inc	2,206	$2.331M	0.1%	$225.54	+48.7%	COM	88160R101
SCHW	Charles Schwab Corp	27,056	$2.275M	0.1%	$24.35	+214.2%	COM	808513105
IEMG	iShares Core MSCI Emerging Mar	37,884	$2.268M	0.1%	$47.08	—	ETF	46434G103
ELV	Anthem Inc.	4,719	$2.187M	0.1%	$258.39	+53.7%	COM	036752103
FLOT	iShares Floating Rate Bond ETF	42,625	$2.162M	0.1%	$50.78	—	ETF	46429B655
SYY	Sysco Corp	27,145	$2.132M	0.1%	$44.00	+56.3%	COM	871829107
CI	Cigna Corp Com	9,214	$2.116M	0.1%	$177.07	+11.4%	COM	125523100
AMP	Ameriprise Financial, Inc.	6,976	$2.104M	0.1%	$118.36	+135.1%	COM	03076C106
ZBRA	Zebra Technologies Corp	3,531	$2.102M	0.1%	$45.53	+1147.1%	COM	989207105
URI	United Rentals Inc.	6,268	$2.083M	0.1%	$122.27	+182.4%	COM	911363109
AMAT	Applied Materials Inc.	13,221	$2.08M	0.1%	$51.79	+169.5%	COM	038222105
HYD	VanEck Vectors High Yield Muni	33,075	$2.065M	0.1%	$60.47	—	ETF	92189H409
PGR	Progressive Corp	19,850	$2.038M	0.1%	$60.07	+42.8%	COM	743315103
CBOE	Cboe Global Markets Inc	14,875	$1.94M	0.1%	$88.95	+37.8%	COM	12503M108
AWK	American Water Works Co.	10,261	$1.938M	0.1%	$65.16	+146.2%	COM	030420103
IQV	IQVIA Holdings, Inc.	6,785	$1.914M	0.1%	$135.02	+92.2%	COM	46266C105
TIP	iShares Barclays US TIPS Fund	14,334	$1.852M	0.1%	$127.22	—	ETF	464287176
VZ	Verizon Communications	35,430	$1.841M	0.1%	$40.33	+0.2%	COM	92343V104
GWW	W.W. Grainger Inc	3,534	$1.831M	0.1%	$195.22	+131.7%	COM	384802104
—	Laboratory Corp of America Hol	5,765	$1.811M	0.1%	$108.95	—	COM	50540R409
VOYA	Voya Financial, Inc.	26,660	$1.768M	0.1%	$32.28	+88.4%	COM	929089100
FCX	Freeport-McMoRan Inc	41,615	$1.737M	0.1%	$36.53	-2.1%	COM	35671D857
FIS	Fidelity National Information	15,675	$1.711M	0.1%	$117.55	-13.2%	COM	31620M106
MRSH	Marsh & McLennan Companies, In	9,845	$1.711M	0.1%	$31.19	+400.9%	COM	571748102
—	SVB Financial Group	2,465	$1.672M	0.1%	$563.73	—	COM	78486Q101
SWKS	Skyworks Solutions, Inc.	10,602	$1.645M	0.1%	$20.90	+579.6%	COM	83088M102
KHC	Kraft Heinz Company/The	44,972	$1.614M	0.1%	$26.09	+13.1%	COM	500754106
FELE	Franklin Electric Co Inc	16,920	$1.6M	0.1%	$27.52	+211.5%	COM	353514102
GIS	General Mills Inc.	23,723	$1.598M	0.1%	$32.30	+71.1%	COM	370334104
AVTR	Avantor Inc	37,510	$1.581M	0.1%	$20.79	+89.6%	COM	05352A100
SHYG	iShares 0-5 Yr High Yield Corp	34,685	$1.571M	0.1%	$45.49	—	ETF	46434V407
A	Agilent Technologies Inc.	9,794	$1.564M	0.1%	$47.78	+217.0%	COM	00846U101
IEF	iShares Barclays 7-10 Year Tre	13,400	$1.541M	0.1%	$112.31	—	ETF	464287440
IBM	International Business Machine	10,981	$1.468M	0.1%	$101.68	+4.7%	COM	459200101
BMY	Bristol-Myers Squibb Co	22,521	$1.404M	0.1%	$47.95	+2.7%	COM	110122108
BNDX	Vanguard Total International B	24,685	$1.362M	0.1%	$56.55	—	ETF	92203J407
EL	Estee Lauder Companies, Inc.	3,601	$1.333M	0.1%	$65.85	+382.5%	COM	518439104
GE	General Electric Co	14,038	$1.326M	0.1%	$62.84	-2.0%	COM	369604301
EEM	iShares MSCI Emerging Markets	26,595	$1.299M	0.1%	$34.65	—	ETF	464287234
KEYS	Keysight Technologies, Inc.	6,256	$1.292M	0.1%	$89.48	+109.0%	COM	49338L103
IWV	iShares Russell 3000	4,611	$1.28M	0.1%	$108.63	—	ETF	464287689
ARES	Ares Management Corp Class A	15,500	$1.26M	0.1%	$38.85	+84.7%	COM	03990B101
VBR	Vanguard Small-Cap Value ETF	6,962	$1.245M	0.1%	$171.58	—	ETF	922908611
IEFA	iShares Core MSCI EAFE	16,600	$1.239M	0.1%	$67.47	—	ETF	46432F842
—	First Republic B 4 Pfd Pfd Se	50,000	$1.225M	0.1%	$24.45	—	PFD	33616C720
KEY	KeyCorp	51,417	$1.189M	0.1%	$9.49	+97.9%	COM	493267108
MDLZ	Mondelez International, Inc.	17,924	$1.189M	0.1%	$32.70	+69.2%	COM	609207105
SCHB	Schwab U.S. Broad Market	9,960	$1.126M	0.1%	$62.12	—	ETF	808524102
CMS	CMS Energy Corp	17,025	$1.107M	0.1%	$21.98	+145.9%	COM	125896100
OMC	Omnicom Group Inc.	14,617	$1.071M	0.1%	$42.09	+46.0%	COM	681919106
CSL	Carlisle Co	4,155	$1.031M	0.1%	$135.40	+61.8%	COM	142339100
CSCO	Cisco Systems Inc.	16,229	$1.028M	0.1%	$37.99	+32.9%	COM	17275R102
LAMR	Lamar Advertising Company	8,150	$989K	0.1%	$104.70	—	COM	512816109
CVS	CVS Health Corporation	9,545	$985K	0.1%	$56.23	+43.1%	COM	126650100
DUK	Duke Energy Corporation	9,291	$975K	0.1%	$67.75	+27.3%	COM	26441C204
ESGD	iShares MSCI EAFE ESG	12,145	$965K	0.0%	$64.69	—	ETF	46435G516
SLB	Schlumberger Ltd	32,235	$965K	0.0%	$40.77	-29.6%	COM	806857108
IYW	iShares Dow Jones U.S. Technol	8,400	$964K	0.0%	$88.27	—	COM	464287721
BDX	Becton, Dickinson & Co	3,816	$960K	0.0%	$113.91	+96.2%	COM	075887109
MET	MetLife, Inc.	15,115	$945K	0.0%	$30.48	+81.7%	COM	59156R108
—	US Bancorp 4 Pfd	37,500	$945K	0.0%	$25.45	—	PFD	902973718
T	AT&T Inc.	37,474	$922K	0.0%	$13.74	+6.8%	COM	00206R102
HUBB	Hubbell Inc CL B	4,375	$911K	0.0%	$143.28	+30.7%	COM	443510607
D	Dominion Resources	11,592	$911K	0.0%	$36.90	+68.4%	COM	25746U109
GLW	Corning Inc.	24,290	$904K	0.0%	$29.88	+11.6%	COM	219350105
—	1/100 Berkshire Hathaway - Cla	200	$901K	0.0%	$2675.00	—	COM	084990175
FSLR	First Solar, Inc.	10,289	$897K	0.0%	$93.15	+10.4%	COM	336433107
IWD	iShares Russell 1000 Value	5,108	$858K	0.0%	$150.52	—	ETF	464287598
QQQ	Invesco QQQ Trust Series 1	2,116	$842K	0.0%	$212.15	—	ETF	46090E103
—	Invesco BulletShares 2024 Corp	35,423	$773K	0.0%	$20.46	—	ETF	46138J841
CL	Colgate-Palmolive Co	9,016	$769K	0.0%	$48.46	+46.3%	COM	194162103
CTVA	Corteva Inc	16,104	$761K	0.0%	$25.48	+70.9%	COM	22052L104
GM	General Motors Corp	12,935	$758K	0.0%	$29.33	+92.2%	COM	37045V100
PAYX	Paychex Inc.	5,494	$750K	0.0%	$36.10	+204.4%	COM	704326107
CB	Chubb Limited	3,866	$747K	0.0%	$99.65	+78.2%	COM	H1467J104
HCA	HCA Healthcare Inc	2,875	$739K	0.0%	$118.28	+99.6%	COM	40412C101
XYL	Xylem Inc.	6,154	$738K	0.0%	$79.31	+48.9%	COM	98419M100
SO	Southern Company	10,652	$731K	0.0%	$27.99	+95.5%	COM	842587107
AAP	Advance Auto Parts, Inc.	2,965	$711K	0.0%	$186.91	+9.9%	COM	00751Y106
DD	DuPont De Nemours Inc.	8,747	$707K	0.0%	$25.14	+16.2%	COM	26614N102
MPT	Medical Properties Trust REIT	29,325	$693K	0.0%	$17.35	—	COM	58463J304
—	Bank America Corp Pfd K	26,250	$691K	0.0%	$27.11	—	PFD	060505195
—	Invesco BulletShares 2023 Corp	31,838	$683K	0.0%	$20.49	—	ETF	46138J866
CCOI	Cogent Communications Group, I	9,115	$667K	0.0%	$30.55	+92.5%	COM	19239V302
REGN	Regeneron Pharmaceuticals, Inc	1,029	$650K	0.0%	$466.67	+31.0%	COM	75886F107
BKNG	Booking Holdings Inc.	271	$650K	0.0%	$2233.16	+4.4%	COM	09857L108
BND	Vanguard Total Bond Market Fun	7,159	$607K	0.0%	$83.75	—	ETF	921937835
VOO	Vanguard S&P 500	1,374	$600K	0.0%	$290.54	—	ETF	922908363
LMT	Lockheed Martin Corpration	1,657	$589K	0.0%	$109.61	+181.9%	COM	539830109
LHX	L3Harris Technologies Inc	2,756	$588K	0.0%	$157.84	+28.9%	COM	502431109
AEP	American Electric Power	6,481	$577K	0.0%	$73.98	-2.0%	COM	025537101
PSA	Public Storage	1,540	$577K	0.0%	$183.60	+50.1%	COM	74460D109
IVW	iShares S&P 500 Growth Index F	6,896	$577K	0.0%	$81.44	—	ETF	464287309
NSC	Norfolk Southern Corp	1,896	$564K	0.0%	$72.71	+251.0%	COM	655844108
SJNK	SPDR Barclays Capital Short Te	20,600	$559K	0.0%	$27.20	—	ETF	78468R408
KLAC	KLA Corp	1,296	$557K	0.0%	$160.31	+130.5%	COM	482480100
VT	Vanguard Total World Stock Fun	5,141	$552K	0.0%	$80.16	—	ETF	922042742
—	iShares iBonds Dec 2022 Corpor	21,755	$547K	0.0%	$25.21	—	ETF	46434VBA7
CM	Canadian Imperial Bank of Comm	4,639	$541K	0.0%	$27.61	+75.4%	COM	136069101
—	Invesco BulletShares 2022 Corp	25,300	$541K	0.0%	$20.70	—	ETF	46138J882
—	Royal Dutch Shell PLC ADR CL A	12,390	$538K	0.0%	$61.91	—	COM	780259206
IWM	iShares Russell 2000 Index Fun	2,415	$537K	0.0%	$145.14	—	ETF	464287655
—	Jacobs Engineering Group Inc	3,820	$532K	0.0%	$55.11	—	COM	469814107
WEC	WEC Energy Group	5,345	$519K	0.0%	$37.33	+112.7%	COM	92939U106
SHY	iShares Barclays 1-3 Year Trea	5,982	$512K	0.0%	$85.40	—	ETF	464287457
GD	General Dynamics Corp	2,450	$511K	0.0%	$137.07	+35.1%	COM	369550108
DE	Deere & Company	1,480	$507K	0.0%	$202.91	+61.9%	COM	244199105
CFG	Citizens Financial Group Inc	10,600	$501K	0.0%	$28.87	+39.5%	COM	174610105
CME	CME Group Inc. Class A	2,148	$491K	0.0%	$64.78	+185.3%	COM	12572Q105
FFWM	First Foundation Inc.	19,642	$488K	0.0%	$15.99	+59.6%	COM	32026V104
MCHP	Microchip Technology, Inc.	5,530	$481K	0.0%	$45.84	+61.1%	COM	595017104
BRK/B	Berkshire Hathaway Inc. - Clas	1,571	$470K	0.0%	$199.59	+43.5%	COM	084670702
AFL	Aflac Inc.	8,000	$467K	0.0%	$30.19	+68.9%	COM	001055102
ALL	Allstate Corp	3,788	$446K	0.0%	$88.86	+20.3%	COM	020002101
CWI	SPDR MSCI ACWI Ex-Us ETF	15,024	$440K	0.0%	$24.02	—	ETF	78463X848
YUM	Yum Brands Inc	3,169	$440K	0.0%	$49.47	+139.0%	COM	988498101
WPC	W.P. Carey Inc.	5,245	$430K	0.0%	$70.53	—	COM	92936U109
—	Invesco BulletShares 2025 Corp	19,500	$427K	0.0%	$21.36	—	ETF	46138J825
CPRT	Copart Inc	2,780	$422K	0.0%	$25.52	+45.4%	COM	217204106
EMB	iShares JPMorgan Emerg Mrkts B	3,795	$414K	0.0%	$114.51	—	ETF	464288281
—	Equity Commonwealth	15,845	$410K	0.0%	$29.43	—	COM	294628102
—	iShares iBonds Dec 2023	15,350	$394K	0.0%	$26.12	—	ETF	46434VAX8
VXUS	Vanguard Total Int'l Stock Ind	6,170	$392K	0.0%	$60.91	—	ETF	921909768
PM	Philip Morris International, I	4,109	$390K	0.0%	$52.62	+45.0%	COM	718172109
NFLX	Netflix Inc.	639	$385K	0.0%	$53.07	+20.4%	COM	64110L106
UGI	UGI Corp New	8,280	$380K	0.0%	$28.89	+53.9%	COM	902681105
ITOT	iShares Core S&P Total U.S. St	3,495	$374K	0.0%	$71.31	—	ETF	464287150
VRSK	Verisk Analytics, Inc.	1,615	$369K	0.0%	$180.32	+17.8%	COM	92345Y106
DG	Dollar General	1,523	$359K	0.0%	$171.90	+20.0%	COM	256677105
SR	Spire, Inc.	5,420	$353K	0.0%	$70.78	—	COM	84857L101
WERN	Werner Enterprises, Inc.	7,325	$349K	0.0%	$34.05	+34.5%	COM	950755108
HBAN	Huntington Bancshares Inc.	22,380	$345K	0.0%	$10.35	+25.9%	COM	446150104
KMB	Kimberly-Clark Corp	2,250	$322K	0.0%	$86.12	+33.8%	COM	494368103
DPZ	Dominos Pizza Ord	570	$322K	0.0%	$346.59	+38.6%	COM	25754A201
VXF	Vanguard Extended Market	1,730	$316K	0.0%	$118.73	—	ETF	922908652
CMI	Cummins Inc.	1,420	$310K	0.0%	$205.41	+0.2%	COM	231021106
—	Everest Re Group Ltd	1,090	$299K	0.0%	$250.46	—	COM	g3223r108
PESI	Perma-Fix Enviornmental Servic	46,875	$297K	0.0%	$4.99	+38.7%	COM	714157203
COP	ConocoPhillips	3,971	$287K	0.0%	$62.64	0.0%	COM	20825C104
XLU	SPDR Utilities Select Sector	4,000	$286K	0.0%	$49.53	—	COM	81369Y886
HE	Hawaiian Electric Industries I	6,700	$278K	0.0%	$30.49	+33.1%	COM	419870100
EXC	Exelon Corporation	4,757	$275K	0.0%	$29.30	+11.0%	COM	30161N101
XEL	Xcel Energy, Inc.	4,004	$271K	0.0%	$40.29	+41.1%	COM	98389B100
VNQ	Vanguard REIT	2,338	$271K	0.0%	$94.55	—	COM	922908553
SPTS	Spdr Short Term Treasury Etf	8,878	$270K	0.0%	$30.64	—	ETF	78468R101
IWN	iShares Russell 2000 Value Ind	1,628	$270K	0.0%	$131.66	—	ETF	464287630
JNK	SPDR Barclays Capital High Yie	2,465	$268K	0.0%	$109.03	—	ETF	78468R622
VTRS	Viatris, Inc.	19,703	$267K	0.0%	$13.33	-16.6%	COM	92556V106
ESGE	iShares MSCI EM ESG	6,685	$266K	0.0%	$34.07	—	ETF	46434G863
NYF	iShares S&P New York AMT-Free	4,589	$266K	0.0%	$72.14	—	ETF	464288323
OTTR	Otter Tail Corporation	3,680	$263K	0.0%	$47.36	+22.6%	COM	689648103
BBY	Best Buy Company Inc.	2,535	$258K	0.0%	$61.42	+52.7%	COM	086516101
CMCSA	Comcast Corp-Cl A	4,998	$252K	0.0%	$34.72	+32.9%	COM	20030N101
NXPI	NXP Semiconductors NV	1,100	$251K	0.0%	$167.49	+17.4%	COM	N6596X109
ACWI	iShares MSCI ACWI Index	2,352	$249K	0.0%	$91.07	—	ETF	464288257
CAT	Caterpillar Inc.	1,160	$240K	0.0%	$157.95	+18.2%	COM	149123101
RWR	SPDR Dow Jones REIT	1,950	$238K	0.0%	$105.13	—	ETF	78464A607
VNT	Vontier Corp Ord	7,524	$231K	0.0%	$31.19	+4.4%	COM	928881101
WMT	Walmart Inc	1,591	$230K	0.0%	$41.55	+8.7%	COM	931142103
CE	Celanese Corporation	1,370	$230K	0.0%	$151.80	0.0%	COM	150870103
NVO	Novo Nordisk A/S ADR	1,980	$222K	0.0%	$112.12	—	COM	670100205
—	NRG Energy Inc	5,100	$220K	0.0%	$43.14	—	COM	629377102
—	Marvell Technology Group Ltd.	2,500	$219K	0.0%	$87.60	—	COM	G5876H105
CBSH	Commerce Bancshares	3,081	$212K	0.0%	$54.83	0.0%	COM	200525103
SHV	iShares Short Treasury Bond	1,900	$210K	0.0%	$110.73	—	ETF	464288679
VTC	Vanguard Total Corp. Bond ETF	2,285	$207K	0.0%	$90.59	—	ETF	92206C573
VSS	Vanguard FTSE All World ex-US	1,545	$207K	0.0%	$136.59	—	ETF	922042718
—	Lam Research Corporation	280	$201K	0.0%	$717.86	—	COM	512807108
—	VistaGen Therapeutics, Inc.	20,000	$39,000	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