Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	296,461	$99.71M	5.2%	$336.32 *	$37.46	+768.7%	COM	594918104
GOOG	Alphabet Inc Cl C	25,022	$72.4M	3.7%	$2893.57 *	$35.65	+302.8%	COM	02079K107
AAPL	Apple Inc.	383,824	$68.16M	3.5%	$177.57 *	$85.52	+103.4%	COM	037833100
AMZN	Amazon.com, Inc	18,199	$60.68M	3.1%	$3334.36 *	$51.03	+226.7%	COM	023135106
COST	Costco Wholesale Corp.	88,317	$50.14M	2.6%	$567.70 *	$115.78	+367.5%	COM	22160K105
IJR	iShares Core S&P SmallCap	429,500	$49.18M	2.5%	$114.51	$88.52	+29.4%	ETF	464287804
PEP	PepsiCo Inc	254,800	$44.26M	2.3%	$173.71 *	$59.22	+158.8%	COM	713448108
SYK	Stryker Corp	159,662	$42.7M	2.2%	$267.42 *	$101.34	+153.1%	COM	863667101
ACN	Accenture PLC	99,770	$41.36M	2.1%	$414.55 *	$63.81	+512.1%	COM	G1151C101
JNJ	Johnson & Johnson	234,221	$40.07M	2.1%	$171.07 *	$71.36	+113.2%	COM	478160104
ABT	Abbott Laboratories	283,444	$39.89M	2.1%	$140.74 *	$29.35	+344.9%	COM	002824100
DIS	Walt Disney Co.	238,543	$36.95M	1.9%	$154.89 *	$98.73	+53.3%	COM	254687106
DHR	Danaher Corp	101,477	$33.39M	1.7%	$329.01 *	$40.92	+599.5%	COM	235851102
JPM	JPMorgan Chase & Co	209,553	$33.18M	1.7%	$158.35 *	$79.06	+80.3%	COM	46625H100
ADBE	Adobe Inc.	55,917	$31.71M	1.6%	$567.05	$195.63	+189.9%	COM	00724F101
SPY	SPDR S&P 500 ETF Trust	61,337	$29.13M	1.5%	$474.97	$202.92	+134.1%	ETF	78462F103
TMO	Thermo Fisher Scientific, Inc.	43,576	$29.08M	1.5%	$667.25	$89.38	+638.2%	COM	883556102
HON	Honeywell International	138,622	$28.9M	1.5%	$208.51 *	$59.18	+205.0%	COM	438516106
IJH	iShares Core S&P MidCap	99,251	$28.1M	1.5%	$283.08 *	$27.21	+108.0%	ETF	464287507
HD	Home Depot Inc.	65,528	$27.2M	1.4%	$415.01 *	$164.68	+127.8%	COM	437076102
ITW	Illinois Tool Works Inc.	97,009	$23.94M	1.2%	$246.80 *	$57.72	+288.9%	COM	452308109
GLD	SPDR Gold Trust	132,635	$22.68M	1.2%	$170.96	$137.98	+23.9%	ETF	78463V107
AVGO	Broadcom Inc	33,585	$22.35M	1.2%	$665.42 *	$30.16	+104.4%	COM	11135F101
V	Visa Inc.	102,057	$22.12M	1.1%	$216.71 *	$63.99	+228.6%	COM	92826C839
VEU	Vanguard FTSE All-World Ex-US	350,953	$21.51M	1.1%	$61.28	$47.55	+28.9%	ETF	922042775
NSRGY	Nestle SA ADR	146,494	$20.56M	1.1%	$140.37	$69.50	+102.0%	COM	641069406
GOOGL	Alphabet Inc Cl A	6,543	$18.95M	1.0%	$2896.99 *	$39.38	+265.0%	COM	02079K305
UNH	UnitedHealth Group, Inc.	35,900	$18.03M	0.9%	$502.14 *	$220.68	+112.7%	COM	91324P102
AXP	American Express	96,001	$15.71M	0.8%	$163.60 *	$69.93	+122.0%	COM	025816109
MUB	iShares National Muni Bond Fun	133,273	$15.5M	0.8%	$116.28	$112.94	+3.0%	ETF	464288414
EFA	iShares Tr MSCI EAFE Index	191,925	$15.1M	0.8%	$78.68	$60.57	+29.9%	ETF	464287465
AGG	iShares Core Total US Bond Mar	132,220	$15.08M	0.8%	$114.08	$112.95	+1.0%	ETF	464287226
WTW	Willis Towers Watson PLC	63,091	$14.98M	0.8%	$237.48 *	$152.57	+47.6%	COM	G96629103
ORCL	Oracle Corp	170,477	$14.87M	0.8%	$87.21 *	$34.31	+140.7%	COM	68389X105
UNP	Union Pacific Corp	58,907	$14.84M	0.8%	$251.92 *	$95.97	+139.2%	COM	907818108
META	Meta Platforms Inc./Formerly F	43,362	$14.59M	0.8%	$336.35	$109.22	+205.8%	COM	30303M102
KO	Coca-Cola Co	244,745	$14.49M	0.7%	$59.21 *	$29.02	+81.1%	COM	191216100
TFC	Truist Financial Corp	236,422	$13.84M	0.7%	$58.55 *	$41.65	+14.8%	COM	89832Q109
CDW	CDW Corp	67,348	$13.79M	0.7%	$204.79 *	$103.94	+87.4%	COM	12514G108
INTC	Intel Corporation	257,326	$13.25M	0.7%	$51.50 *	$17.32	+175.7%	COM	458140100
SWK	Stanley Black & Decker Inc.	69,640	$13.13M	0.7%	$188.61 *	$158.57	+2.4%	COM	854502101
CRM	Salesforce.com Inc	51,300	$13.04M	0.7%	$254.13	$61.91	+305.6%	COM	79466L302
IXUS	iShares Core MSCI Total Intern	179,460	$12.73M	0.7%	$70.94	$56.56	+25.4%	ETF	46432F834
WM	Waste Management, Inc	75,466	$12.6M	0.7%	$166.90 *	$94.53	+65.8%	COM	94106L109
IVV	iShares S&P 500 Index Fund	25,957	$12.38M	0.6%	$476.98	$279.85	+70.4%	ETF	464287200
XLF	SPDR Financial Select Sector	315,708	$12.33M	0.6%	$39.05	$31.04	+25.8%	COM	81369Y605
ICE	IntercontinentalExchange Group	86,454	$11.82M	0.6%	$136.77 *	$48.63	+166.7%	COM	45866F104
HUM	Humana Inc	25,312	$11.74M	0.6%	$463.85 *	$418.54	+6.6%	COM	444859102
MA	MasterCard, Inc.	32,400	$11.64M	0.6%	$359.32 *	$80.39	+336.6%	COM	57636Q104
NEE	NextEra Energy Inc	124,534	$11.63M	0.6%	$93.36 *	$57.44	+45.8%	COM	65339F101
MMM	3M Co	63,425	$11.27M	0.6%	$177.63 *	$128.80	-1.0%	COM	88579Y101
APH	Amphenol Corp CL A	127,396	$11.14M	0.6%	$87.46 *	$20.45	+106.0%	COM	032095101
PFE	Pfizer Inc	185,394	$10.95M	0.6%	$59.05 *	$17.36	+176.9%	COM	717081103
—	Walgreens Boots Alliance, Inc.	202,952	$10.59M	0.5%	$52.16	$65.87	—	COM	931427108
NTRS	Northern Trust Corp	88,201	$10.55M	0.5%	$119.61 *	$50.57	+108.2%	COM	665859104
ECL	Ecolab Inc.	43,779	$10.27M	0.5%	$234.59 *	$73.91	+203.2%	COM	278865100
BX	Blackstone Inc	78,486	$10.15M	0.5%	$129.39 *	$46.48	+143.0%	COM	09260D107
SBUX	Starbucks Corp	84,837	$9.923M	0.5%	$116.97 *	$36.40	+191.9%	COM	855244109
CHD	Church & Dwight Co Inc	96,384	$9.879M	0.5%	$102.50 *	$35.89	+172.4%	COM	171340102
C	Citigroup Inc.	159,045	$9.605M	0.5%	$60.39 *	$44.12	+18.0%	COM	172967424
ICSH	iShares Ultra Short-Term Bond	179,225	$9.031M	0.5%	$50.39	$50.40	-0.0%	ETF	46434V878
XOM	Exxon Mobil Corp	137,926	$8.44M	0.4%	$61.19 *	$52.55	+1.0%	COM	30231G102
MCD	McDonalds Corp	30,709	$8.232M	0.4%	$268.06 *	$90.65	+169.8%	COM	580135101
APD	Air Products & Chemicals Inc.	26,825	$8.162M	0.4%	$304.27 *	$131.36	+109.0%	COM	009158106
PG	Procter & Gamble Co	49,451	$8.089M	0.4%	$163.58 *	$61.37	+141.1%	COM	742718109
VEA	Vanguard MSCI EAFE	157,355	$8.035M	0.4%	$51.06	$41.92	+21.8%	ETF	921943858
—	Aptiv PLC	45,720	$7.542M	0.4%	$164.96	$141.57	—	COM	G6095L109
MDY	SPDR S&P Midcap 400	13,775	$7.131M	0.4%	$517.68	$223.95	+131.2%	ETF	78467Y107
FTV	Fortive Corp	92,389	$7.048M	0.4%	$76.29 *	$38.67	+46.1%	COM	34959J108
WY	Weyerhaeuser Co.	171,122	$7.047M	0.4%	$41.18 *	$18.53	+87.7%	COM	962166104
FDX	FedEx Corp	25,100	$6.492M	0.3%	$258.65 *	$241.45	-1.6%	COM	31428X106
NVDA	NVIDIA Corp	21,902	$6.442M	0.3%	$294.13 *	$19.11	+53.6%	COM	67066G104
LLY	Eli Lilly & Co.	22,735	$6.28M	0.3%	$276.23 *	$99.16	+168.3%	COM	532457108
LOW	Lowes Companies Inc.	24,100	$6.229M	0.3%	$258.46 *	$36.61	+553.2%	COM	548661107
VO	Vanguard Mid-Cap ETF	24,045	$6.126M	0.3%	$254.77 *	$44.23	+44.0%	ETF	922908629
FISV	Fiserv Inc.	58,135	$6.034M	0.3%	$103.79	$82.40	+26.0%	COM	337738108
IGSB	iShares Short-Term Corporate B	111,680	$6.017M	0.3%	$53.88	$53.10	+1.5%	ETF	464288646
WFC	Wells Fargo & Co.	124,935	$5.994M	0.3%	$47.98 *	$40.45	+7.2%	COM	949746101
VB	Vanguard Small-Cap ETF	26,364	$5.959M	0.3%	$226.03	$128.64	+75.7%	ETF	922908751
CTSH	Cognizant Technology Solutions	65,230	$5.787M	0.3%	$88.72 *	$38.65	+115.1%	COM	192446102
RTX	Raytheon Technologies Co.	64,897	$5.585M	0.3%	$86.06 *	$55.17	+42.4%	COM	75513E101
VTI	Vanguard Total Stock Market VI	23,070	$5.57M	0.3%	$241.44	$104.16	+131.8%	ETF	922908769
SHW	Sherwin Williams Co	15,579	$5.486M	0.3%	$352.14 *	$180.59	+88.0%	COM	824348106
EW	Edwards Lifesciences Corp	41,459	$5.371M	0.3%	$129.55	$59.33	+118.4%	COM	28176E108
ZTS	Zoetis, Inc.	21,883	$5.34M	0.3%	$244.03 *	$75.46	+210.9%	COM	98978V103
—	Linde Public Limited Company	15,119	$5.238M	0.3%	$346.45	$158.81	—	COM	G5494J103
—	Blackrock Inc	5,487	$5.024M	0.3%	$915.62	$282.50	—	COM	09247X101
IBB	iShares Nasdaq Biotechnology I	31,741	$4.844M	0.3%	$152.61	$93.44	+63.3%	COM	464287556
MRK	Merck & Co Inc	61,830	$4.739M	0.2%	$76.65 *	$46.74	+45.0%	COM	58933Y105
PYPL	PayPal Holdings, Inc.	25,067	$4.727M	0.2%	$188.57	$73.19	+157.1%	COM	70450Y103
CVX	Chevron Corp	39,726	$4.662M	0.2%	$117.35 *	$74.10	+34.8%	COM	166764100
CCI	Crown Castle International Cor	21,715	$4.533M	0.2%	$208.75 *	$77.23	+120.9%	COM	22822V101
TJX	TJX Companies Inc.	58,925	$4.474M	0.2%	$75.93 *	$38.98	+83.5%	COM	872540109
FITB	Fifth Third Bancorp	102,265	$4.454M	0.2%	$43.55 *	$20.96	+77.5%	COM	316773100
ADP	Automatic Data Processing	17,971	$4.431M	0.2%	$246.56 *	$52.47	+331.6%	COM	053015103
SPGI	S&P Global Inc.	9,280	$4.38M	0.2%	$471.98 *	$195.45	+133.4%	COM	78409V104
SHM	SPDR Barclays Capital Short Te	87,569	$4.307M	0.2%	$49.18	$48.85	+0.7%	ETF	78468R739
ALC	Alcon Inc.	47,215	$4.113M	0.2%	$87.11	$59.23	+45.2%	COM	H01301128
IGIB	iShares Intermediate-Term Corp	69,263	$4.105M	0.2%	$59.27	$55.71	+6.4%	ETF	464288638
VTV	Vanguard Value Large Cap	27,697	$4.075M	0.2%	$147.13	$119.32	+23.3%	ETF	922908744
QCOM	Qualcomm Inc.	21,546	$3.94M	0.2%	$182.86 *	$86.59	+93.1%	COM	747525103
TMUS	T-Mobile US, Inc.	32,623	$3.784M	0.2%	$115.99 *	$65.76	+70.4%	COM	872590104
TGT	Target Corp	16,179	$3.744M	0.2%	$231.41 *	$83.95	+143.2%	COM	87612E106
NKE	Nike Inc Class B	22,365	$3.728M	0.2%	$166.69 *	$50.45	+209.9%	COM	654106103
VTIP	Vanguard Short-Term Inflation	70,506	$3.624M	0.2%	$51.40	$50.10	+2.6%	ETF	922020805
ODFL	Old Dominion Freight Line, Inc	9,710	$3.48M	0.2%	$358.39 *	$110.23	+59.2%	COM	679580100
ROP	Roper Technologies Inc	7,045	$3.465M	0.2%	$491.84 *	$133.48	+259.2%	COM	776696106
TXN	Texas Instruments Inc.	18,367	$3.462M	0.2%	$188.49 *	$65.90	+153.9%	COM	882508104
ROK	Rockwell Automation Inc	9,860	$3.44M	0.2%	$348.88 *	$190.89	+70.3%	COM	773903109
XLRE	Real Estate Select Sector SPDR	65,220	$3.379M	0.2%	$51.81	$33.84	+53.1%	COM	81369Y860
FRCB	First Republic Bank CA	16,255	$3.357M	0.2%	$206.52	$186.08	+12.3%	COM	33616C100
AON	Aon PLC	11,147	$3.35M	0.2%	$300.53 *	$196.13	+48.8%	COM	G0403H108
NVS	Novartis AG	37,457	$3.276M	0.2%	$87.46	$67.43	+29.7%	COM	66987V109
CZR	Caesars Entertainment Inc	34,792	$3.254M	0.2%	$93.53	$43.94	+112.9%	COM	12769G100
FLRN	SPDR BloomBarclays InvGrade Fl	104,395	$3.193M	0.2%	$30.59	$30.61	-0.1%	ETF	78468R200
AMGN	Amgen, Inc.	14,070	$3.165M	0.2%	$224.95 *	$183.33	+8.1%	COM	031162100
EMR	Emerson Electric Co.	33,210	$3.088M	0.2%	$92.98 *	$40.82	+109.7%	COM	291011104
HSY	Hershey Company	15,600	$3.018M	0.2%	$193.46 *	$86.33	+103.0%	COM	427866108
ABBV	AbbVie Inc.	21,988	$2.977M	0.2%	$135.39 *	$48.22	+142.2%	COM	00287Y109
STIP	iShares 0-5 Year TIPS Bond ETF	28,071	$2.972M	0.2%	$105.87	$102.69	+3.1%	ETF	46429B747
BAC	Bank of America Corporation	66,550	$2.961M	0.2%	$44.49 *	$27.25	+47.5%	COM	060505104
IWR	iShares Russell Midcap Index F	34,930	$2.9M	0.2%	$83.02	$46.49	+78.6%	ETF	464287499
OKE	ONEOK, Inc.	48,347	$2.841M	0.1%	$58.76 *	$42.85	+10.2%	COM	682680103
JPST	JPMorgan Ultra-Short Income	54,200	$2.736M	0.1%	$50.48	$50.71	-0.5%	ETF	46641Q837
INTU	Intuit Inc.	4,125	$2.653M	0.1%	$643.15 *	$61.08	+926.1%	COM	461202103
VWO	Vanguard Emerging Markets	52,969	$2.62M	0.1%	$49.46	$41.81	+18.3%	ETF	922042858
IWF	iShares Russell 1000 Growth In	8,513	$2.601M	0.1%	$305.53 *	$32.23	+137.0%	ETF	464287614
SHOP	Shopify, Inc.	1,827	$2.516M	0.1%	$1377.12 *	$34.96	+294.0%	COM	82509L107
SUB	iShares S&P Short Term Nat'l A	22,395	$2.405M	0.1%	$107.39	$107.61	-0.2%	ETF	464288158
TSLA	Tesla Inc	2,206	$2.331M	0.1%	$1056.66 *	$225.54	+56.2%	COM	88160R101
SCHW	Charles Schwab Corp	27,056	$2.275M	0.1%	$84.08 *	$24.35	+227.0%	COM	808513105
IEMG	iShares Core MSCI Emerging Mar	37,884	$2.268M	0.1%	$59.87	$47.90	+25.0%	ETF	46434G103
ELV	Anthem Inc.	4,719	$2.187M	0.1%	$463.45 *	$258.39	+69.7%	COM	036752103
FLOT	iShares Floating Rate Bond ETF	42,625	$2.162M	0.1%	$50.72	$50.81	-0.2%	ETF	46429B655
SYY	Sysco Corp	27,145	$2.132M	0.1%	$78.54 *	$44.00	+59.5%	COM	871829107
CI	Cigna Corp Com	9,214	$2.116M	0.1%	$229.65 *	$177.07	+20.8%	COM	125523100
AMP	Ameriprise Financial, Inc.	6,976	$2.104M	0.1%	$301.61 *	$118.36	+140.2%	COM	03076C106
ZBRA	Zebra Technologies Corp	3,531	$2.102M	0.1%	$595.30	$45.53	+1207.4%	COM	989207105
URI	United Rentals Inc.	6,268	$2.083M	0.1%	$332.32 *	$122.27	+163.2%	COM	911363109
AMAT	Applied Materials Inc.	13,221	$2.08M	0.1%	$157.33 *	$51.79	+193.0%	COM	038222105
HYD	VanEck Vectors High Yield Muni	33,075	$2.065M	0.1%	$62.43	$61.04	+2.3%	ETF	92189H409
PGR	Progressive Corp	19,850	$2.038M	0.1%	$102.67 *	$60.07	+55.5%	COM	743315103
CBOE	Cboe Global Markets Inc	14,875	$1.94M	0.1%	$130.42 *	$88.95	+39.6%	COM	12503M108
AWK	American Water Works Co.	10,261	$1.938M	0.1%	$188.87 *	$65.16	+166.5%	COM	030420103
IQV	IQVIA Holdings, Inc.	6,785	$1.914M	0.1%	$282.09	$135.02	+109.0%	COM	46266C105
TIP	iShares Barclays US TIPS Fund	14,334	$1.852M	0.1%	$129.20	$127.41	+1.4%	ETF	464287176
VZ	Verizon Communications	35,430	$1.841M	0.1%	$51.96 *	$40.33	-0.2%	COM	92343V104
GWW	W.W. Grainger Inc	3,534	$1.831M	0.1%	$518.11 *	$195.22	+155.0%	COM	384802104
—	Laboratory Corp of America Hol	5,765	$1.811M	0.1%	$314.14	$108.95	—	COM	50540R409
VOYA	Voya Financial, Inc.	26,660	$1.768M	0.1%	$66.32 *	$32.28	+89.9%	COM	929089100
FCX	Freeport-McMoRan Inc	41,615	$1.737M	0.1%	$41.74 *	$36.53	+7.6%	COM	35671D857
MRSH	Marsh & McLennan Companies, In	9,845	$1.711M	0.1%	$173.79 *	$31.19	+422.9%	COM	571748102
FIS	Fidelity National Information	15,675	$1.711M	0.1%	$109.15 *	$117.55	-15.9%	COM	31620M106
—	SVB Financial Group	2,465	$1.672M	0.1%	$678.30	$563.73	—	COM	78486Q101
SWKS	Skyworks Solutions, Inc.	10,602	$1.645M	0.1%	$155.16 *	$20.90	+560.5%	COM	83088M102
KHC	Kraft Heinz Company/The	44,972	$1.614M	0.1%	$35.89 *	$26.09	+13.7%	COM	500754106
FELE	Franklin Electric Co Inc	16,920	$1.6M	0.1%	$94.56 *	$27.52	+229.1%	COM	353514102
GIS	General Mills Inc.	23,723	$1.598M	0.1%	$67.36 *	$32.30	+81.5%	COM	370334104
AVTR	Avantor Inc	37,510	$1.581M	0.1%	$42.15	$20.79	+102.7%	COM	05352A100
SHYG	iShares 0-5 Yr High Yield Corp	34,685	$1.571M	0.1%	$45.29	$45.90	-1.3%	ETF	46434V407
A	Agilent Technologies Inc.	9,794	$1.564M	0.1%	$159.69 *	$47.78	+224.9%	COM	00846U101
IEF	iShares Barclays 7-10 Year Tre	13,400	$1.541M	0.1%	$115.00	$111.13	+3.5%	ETF	464287440
IBM	International Business Machine	10,981	$1.468M	0.1%	$133.69 *	$101.68	+12.2%	COM	459200101
BMY	Bristol-Myers Squibb Co	22,521	$1.404M	0.1%	$62.34 *	$47.95	+9.1%	COM	110122108
BNDX	Vanguard Total International B	24,685	$1.362M	0.1%	$55.18	$56.52	-2.4%	ETF	92203J407
EL	Estee Lauder Companies, Inc.	3,601	$1.333M	0.1%	$370.17 *	$65.85	+426.9%	COM	518439104
GE	General Electric Co	14,038	$1.326M	0.1%	$94.46 *	$62.84	-8.2%	COM	369604301
EEM	iShares MSCI Emerging Markets	26,595	$1.299M	0.1%	$48.84	$35.83	+36.3%	ETF	464287234
KEYS	Keysight Technologies, Inc.	6,256	$1.292M	0.1%	$206.52	$89.48	+130.8%	COM	49338L103
IWV	iShares Russell 3000	4,611	$1.28M	0.1%	$277.60	$107.30	+158.6%	ETF	464287689
ARES	Ares Management Corp Class A	15,500	$1.26M	0.1%	$81.29 *	$38.85	+85.4%	COM	03990B101
VBR	Vanguard Small-Cap Value ETF	6,962	$1.245M	0.1%	$178.83	$165.66	+8.0%	ETF	922908611
IEFA	iShares Core MSCI EAFE	16,600	$1.239M	0.1%	$74.64	$66.86	+11.6%	ETF	46432F842
—	First Republic B 4 Pfd Pfd Se	50,000	$1.225M	0.1%	$24.50	$24.45	—	PFD	33616C720
MDLZ	Mondelez International, Inc.	17,924	$1.189M	0.1%	$66.34 *	$32.70	+82.7%	COM	609207105
KEY	KeyCorp	51,417	$1.189M	0.1%	$23.12 *	$9.49	+98.3%	COM	493267108
SCHB	Schwab U.S. Broad Market	9,960	$1.126M	0.1%	$113.05 *	$10.26	+83.6%	ETF	808524102
CMS	CMS Energy Corp	17,025	$1.107M	0.1%	$65.02 *	$21.98	+161.2%	COM	125896100
OMC	Omnicom Group Inc.	14,617	$1.071M	0.1%	$73.27 *	$42.09	+51.6%	COM	681919106
CSL	Carlisle Co	4,155	$1.031M	0.1%	$248.13 *	$135.40	+75.0%	COM	142339100
CSCO	Cisco Systems Inc.	16,229	$1.028M	0.1%	$63.34 *	$37.99	+47.4%	COM	17275R102
LAMR	Lamar Advertising Company	8,150	$989K	0.1%	$121.35	$104.70	—	COM	512816109
CVS	CVS Health Corporation	9,545	$985K	0.1%	$103.20 *	$56.23	+60.0%	COM	126650100
DUK	Duke Energy Corporation	9,291	$975K	0.1%	$104.94 *	$67.75	+32.3%	COM	26441C204
SLB	Schlumberger Ltd	32,235	$965K	0.0%	$29.94 *	$40.77	-32.9%	COM	806857108
ESGD	iShares MSCI EAFE ESG	12,145	$965K	0.0%	$79.46	$63.46	+25.2%	ETF	46435G516
IYW	iShares Dow Jones U.S. Technol	8,400	$964K	0.0%	$114.76	$65.64	+74.9%	COM	464287721
BDX	Becton, Dickinson & Co	3,816	$960K	0.0%	$251.57 *	$113.91	+101.4%	COM	075887109
MET	MetLife, Inc.	15,115	$945K	0.0%	$62.52 *	$30.48	+81.5%	COM	59156R108
—	US Bancorp 4 Pfd	37,500	$945K	0.0%	$25.20	$25.45	—	PFD	902973718
T	AT&T Inc.	37,474	$922K	0.0%	$24.60 *	$13.74	+6.3%	COM	00206R102
D	Dominion Resources	11,592	$911K	0.0%	$78.59 *	$36.90	+76.8%	COM	25746U109
HUBB	Hubbell Inc CL B	4,375	$911K	0.0%	$208.23 *	$143.28	+36.5%	COM	443510607
GLW	Corning Inc.	24,290	$904K	0.0%	$37.22 *	$29.88	+11.2%	COM	219350105
—	1/100 Berkshire Hathaway - Cla	200	$901K	0.0%	$4505.00	$2675.00	—	COM	084990175
FSLR	First Solar, Inc.	10,289	$897K	0.0%	$87.18	$93.15	-6.4%	COM	336433107
IWD	iShares Russell 1000 Value	5,108	$858K	0.0%	$167.97	$146.31	+14.8%	ETF	464287598
QQQ	Invesco QQQ Trust Series 1	2,116	$842K	0.0%	$397.92	$207.18	+92.0%	ETF	46090E103
—	Invesco BulletShares 2024 Corp	35,423	$773K	0.0%	$21.82	$20.46	—	ETF	46138J841
CL	Colgate-Palmolive Co	9,016	$769K	0.0%	$85.29 *	$48.46	+60.1%	COM	194162103
CTVA	Corteva Inc	16,104	$761K	0.0%	$47.26 *	$25.48	+77.7%	COM	22052L104
GM	General Motors Corp	12,935	$758K	0.0%	$58.60 *	$29.33	+92.9%	COM	37045V100
PAYX	Paychex Inc.	5,494	$750K	0.0%	$136.51 *	$36.10	+236.6%	COM	704326107
CB	Chubb Limited	3,866	$747K	0.0%	$193.22 *	$99.65	+84.0%	COM	H1467J104
HCA	HCA Healthcare Inc	2,875	$739K	0.0%	$257.04 *	$118.28	+109.8%	COM	40412C101
XYL	Xylem Inc.	6,154	$738K	0.0%	$119.92 *	$79.31	+44.0%	COM	98419M100
SO	Southern Company	10,652	$731K	0.0%	$68.63 *	$27.99	+111.3%	COM	842587107
AAP	Advance Auto Parts, Inc.	2,965	$711K	0.0%	$239.80 *	$186.91	+15.8%	COM	00751Y106
DD	DuPont De Nemours Inc.	8,747	$707K	0.0%	$80.83 *	$25.14	+24.1%	COM	26614N102
MPT	Medical Properties Trust REIT	29,325	$693K	0.0%	$23.63	$17.35	—	COM	58463J304
—	Bank America Corp Pfd K	26,250	$691K	0.0%	$26.32	$27.11	—	PFD	060505195
—	Invesco BulletShares 2023 Corp	31,838	$683K	0.0%	$21.45	$20.49	—	ETF	46138J866
CCOI	Cogent Communications Group, I	9,115	$667K	0.0%	$73.18 *	$30.55	+88.5%	COM	19239V302
REGN	Regeneron Pharmaceuticals, Inc	1,029	$650K	0.0%	$631.68	$466.67	+34.6%	COM	75886F107
BKNG	Booking Holdings Inc.	271	$650K	0.0%	$2398.52	$2233.16	+5.7%	COM	09857L108
BND	Vanguard Total Bond Market Fun	7,159	$607K	0.0%	$84.79	$83.63	+1.3%	ETF	921937835
VOO	Vanguard S&P 500	1,374	$600K	0.0%	$436.68	$275.97	+58.2%	ETF	922908363
LMT	Lockheed Martin Corpration	1,657	$589K	0.0%	$355.46 *	$109.61	+191.2%	COM	539830109
LHX	L3Harris Technologies Inc	2,756	$588K	0.0%	$213.35 *	$157.84	+24.4%	COM	502431109
AEP	American Electric Power	6,481	$577K	0.0%	$89.03 *	$73.98	+3.7%	COM	025537101
PSA	Public Storage	1,540	$577K	0.0%	$374.68 *	$183.60	+69.1%	COM	74460D109
IVW	iShares S&P 500 Growth Index F	6,896	$577K	0.0%	$83.67	$53.79	+55.5%	ETF	464287309
NSC	Norfolk Southern Corp	1,896	$564K	0.0%	$297.47 *	$72.71	+274.8%	COM	655844108
SJNK	SPDR Barclays Capital Short Te	20,600	$559K	0.0%	$27.14	$26.84	+1.1%	ETF	78468R408
KLAC	KLA Corp	1,296	$557K	0.0%	$429.78 *	$160.31	+157.2%	COM	482480100
VT	Vanguard Total World Stock Fun	5,141	$552K	0.0%	$107.37	$80.22	+33.9%	ETF	922042742
—	iShares iBonds Dec 2022 Corpor	21,755	$547K	0.0%	$25.14	$25.21	—	ETF	46434VBA7
—	Invesco BulletShares 2022 Corp	25,300	$541K	0.0%	$21.38	$20.70	—	ETF	46138J882
CM	Canadian Imperial Bank of Comm	4,639	$541K	0.0%	$116.62 *	$27.61	+75.7%	COM	136069101
—	Royal Dutch Shell PLC ADR CL A	12,390	$538K	0.0%	$43.42	$61.91	—	COM	780259206
IWM	iShares Russell 2000 Index Fun	2,415	$537K	0.0%	$222.36	$143.26	+55.3%	ETF	464287655
—	Jacobs Engineering Group Inc	3,820	$532K	0.0%	$139.27	$55.11	—	COM	469814107
WEC	WEC Energy Group	5,345	$519K	0.0%	$97.10 *	$37.33	+126.6%	COM	92939U106
SHY	iShares Barclays 1-3 Year Trea	5,982	$512K	0.0%	$85.59	$85.23	+0.4%	ETF	464287457
GD	General Dynamics Corp	2,450	$511K	0.0%	$208.57 *	$137.07	+39.6%	COM	369550108
DE	Deere & Company	1,480	$507K	0.0%	$342.57 *	$202.91	+60.1%	COM	244199105
CFG	Citizens Financial Group Inc	10,600	$501K	0.0%	$47.26 *	$28.87	+37.2%	COM	174610105
CME	CME Group Inc. Class A	2,148	$491K	0.0%	$228.58 *	$64.78	+201.0%	COM	12572Q105
FFWM	First Foundation Inc.	19,642	$488K	0.0%	$24.84 *	$15.99	+59.6%	COM	32026V104
MCHP	Microchip Technology, Inc.	5,530	$481K	0.0%	$86.98 *	$45.84	+73.7%	COM	595017104
BRK/B	Berkshire Hathaway Inc. - Clas	1,571	$470K	0.0%	$299.17	$199.59	+49.8%	COM	084670702
AFL	Aflac Inc.	8,000	$467K	0.0%	$58.38 *	$30.19	+76.5%	COM	001055102
ALL	Allstate Corp	3,788	$446K	0.0%	$117.74 *	$88.86	+20.2%	COM	020002101
CWI	SPDR MSCI ACWI Ex-Us ETF	15,024	$440K	0.0%	$29.29	$23.91	+22.6%	ETF	78463X848
YUM	Yum Brands Inc	3,169	$440K	0.0%	$138.85 *	$49.47	+160.0%	COM	988498101
WPC	W.P. Carey Inc.	5,245	$430K	0.0%	$81.98	$70.53	—	COM	92936U109
—	Invesco BulletShares 2025 Corp	19,500	$427K	0.0%	$21.90	$21.36	—	ETF	46138J825
CPRT	Copart Inc	2,780	$422K	0.0%	$151.80 *	$25.52	+48.5%	COM	217204106
EMB	iShares JPMorgan Emerg Mrkts B	3,795	$414K	0.0%	$109.09	$112.85	-3.4%	ETF	464288281
—	Equity Commonwealth	15,845	$410K	0.0%	$25.88	$29.43	—	COM	294628102
—	iShares iBonds Dec 2023	15,350	$394K	0.0%	$25.67	$26.12	—	ETF	46434VAX8
VXUS	Vanguard Total Int'l Stock Ind	6,170	$392K	0.0%	$63.53	$57.61	+10.4%	ETF	921909768
PM	Philip Morris International, I	4,109	$390K	0.0%	$94.91 *	$52.62	+49.2%	COM	718172109
NFLX	Netflix Inc.	639	$385K	0.0%	$602.50 *	$53.07	+13.5%	COM	64110L106
UGI	UGI Corp New	8,280	$380K	0.0%	$45.89	$28.89	+58.9%	COM	902681105
ITOT	iShares Core S&P Total U.S. St	3,495	$374K	0.0%	$107.01	$67.10	+59.4%	ETF	464287150
VRSK	Verisk Analytics, Inc.	1,615	$369K	0.0%	$228.48 *	$180.32	+23.6%	COM	92345Y106
DG	Dollar General	1,523	$359K	0.0%	$235.72 *	$171.90	+28.2%	COM	256677105
SR	Spire, Inc.	5,420	$353K	0.0%	$65.13	$70.78	—	COM	84857L101
WERN	Werner Enterprises, Inc.	7,325	$349K	0.0%	$47.65	$34.05	+40.0%	COM	950755108
HBAN	Huntington Bancshares Inc.	22,380	$345K	0.0%	$15.42 *	$10.35	+24.2%	COM	446150104
KMB	Kimberly-Clark Corp	2,250	$322K	0.0%	$143.11 *	$86.12	+43.0%	COM	494368103
DPZ	Dominos Pizza Ord	570	$322K	0.0%	$564.91 *	$346.59	+54.1%	COM	25754A201
VXF	Vanguard Extended Market	1,730	$316K	0.0%	$182.66	$107.79	+69.6%	ETF	922908652
CMI	Cummins Inc.	1,420	$310K	0.0%	$218.31 *	$205.41	-3.7%	COM	231021106
—	Everest Re Group Ltd	1,090	$299K	0.0%	$274.31	$250.46	—	COM	g3223r108
PESI	Perma-Fix Enviornmental Servic	46,875	$297K	0.0%	$6.34	$4.99	+27.0%	COM	714157203
COP	ConocoPhillips	3,971	$287K	0.0%	$72.27 *	$62.64	-0.5%	COM	20825C104
XLU	SPDR Utilities Select Sector	4,000	$286K	0.0%	$71.50 *	$23.08	+55.1%	COM	81369Y886
HE	Hawaiian Electric Industries I	6,700	$278K	0.0%	$41.49	$30.49	+36.1%	COM	419870100
EXC	Exelon Corporation	4,757	$275K	0.0%	$57.81 *	$29.30	+21.8%	COM	30161N101
VNQ	Vanguard REIT	2,338	$271K	0.0%	$115.91	$88.55	+31.0%	COM	922908553
XEL	Xcel Energy, Inc.	4,004	$271K	0.0%	$67.68 *	$40.29	+47.4%	COM	98389B100
IWN	iShares Russell 2000 Value Ind	1,628	$270K	0.0%	$165.85	$118.04	+40.7%	ETF	464287630
SPTS	Spdr Short Term Treasury Etf	8,878	$270K	0.0%	$30.41	$30.66	-0.7%	ETF	78468R101
JNK	SPDR Barclays Capital High Yie	2,465	$268K	0.0%	$108.72	$106.64	+1.8%	ETF	78468R622
VTRS	Viatris, Inc.	19,703	$267K	0.0%	$13.55 *	$13.33	-15.1%	COM	92556V106
NYF	iShares S&P New York AMT-Free	4,589	$266K	0.0%	$57.96	$55.69	+4.1%	ETF	464288323
ESGE	iShares MSCI EM ESG	6,685	$266K	0.0%	$39.79	$33.27	+19.5%	ETF	46434G863
OTTR	Otter Tail Corporation	3,680	$263K	0.0%	$71.47 *	$47.36	+36.0%	COM	689648103
BBY	Best Buy Company Inc.	2,535	$258K	0.0%	$101.78 *	$61.42	+37.1%	COM	086516101
CMCSA	Comcast Corp-Cl A	4,998	$252K	0.0%	$50.42 *	$34.72	+28.3%	COM	20030N101
NXPI	NXP Semiconductors NV	1,100	$251K	0.0%	$228.18 *	$167.49	+26.0%	COM	N6596X109
ACWI	iShares MSCI ACWI Index	2,352	$249K	0.0%	$105.87	$86.38	+22.5%	ETF	464288257
CAT	Caterpillar Inc.	1,160	$240K	0.0%	$206.90 *	$157.95	+21.5%	COM	149123101
RWR	SPDR Dow Jones REIT	1,950	$238K	0.0%	$122.05	$102.43	+19.3%	ETF	78464A607
VNT	Vontier Corp Ord	7,524	$231K	0.0%	$30.70	$31.19	-1.5%	COM	928881101
WMT	Walmart Inc	1,591	$230K	0.0%	$144.56 *	$41.55	+10.2%	COM	931142103
CE	Celanese Corporation	1,370	$230K	0.0%	$167.88 *	$151.80	+3.3%	COM	150870103
NVO	Novo Nordisk A/S ADR	1,980	$222K	0.0%	$112.12	$108.34	+3.4%	COM	670100205
—	NRG Energy Inc	5,100	$220K	0.0%	$43.14	$43.14	—	COM	629377102
—	Marvell Technology Group Ltd.	2,500	$219K	0.0%	$87.60	$87.60	—	COM	G5876H105
CBSH	Commerce Bancshares	3,081	$212K	0.0%	$68.81 *	$54.83	+0.8%	COM	200525103
SHV	iShares Short Treasury Bond	1,900	$210K	0.0%	$110.53	$110.63	-0.2%	ETF	464288679
VSS	Vanguard FTSE All World ex-US	1,545	$207K	0.0%	$133.98	$135.34	-1.0%	ETF	922042718
VTC	Vanguard Total Corp. Bond ETF	2,285	$207K	0.0%	$90.59	$91.04	-0.4%	ETF	92206C573
—	Lam Research Corporation	280	$201K	0.0%	$717.86	$717.86	—	COM	512807108
—	VistaGen Therapeutics, Inc.	20,000	$39,000	0.0%	$1.95	$2.30	—	COM	92840H202
—	Achaogen	11,915	$0	0.0%	$0.00	$12.57	—	COM	004449104
—	Advanced Viral Research Corp	65,484	$0	0.0%	$0.00	—	—	COM	007928104