Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	277,283	$78.21M	4.6%	$37.46	+677.9%	COM	594918104
GOOG	Alphabet Inc Cl C	24,613	$63.19M	3.7%	$35.65	+278.5%	COM	02079K107
AAPL	Apple Inc.	374,787	$62.84M	3.7%	$85.52	+92.8%	COM	037833100
AMZN	Amazon.com, Inc	18,083	$54.53M	3.2%	$51.03	+202.8%	COM	023135106
COST	Costco Wholesale Corp.	87,002	$50.58M	3.0%	$115.78	+332.6%	COM	22160K105
PEP	PepsiCo Inc	253,253	$43.89M	2.6%	$59.22	+150.6%	COM	713448108
JNJ	Johnson & Johnson	227,718	$40.97M	2.4%	$71.36	+112.7%	COM	478160104
SYK	Stryker Corp	153,008	$40.15M	2.3%	$101.34	+145.0%	COM	863667101
DIS	Walt Disney Co.	273,061	$35.73M	2.1%	$104.10	+35.7%	COM	254687106
ABT	Abbott Laboratories	279,162	$33.05M	1.9%	$29.35	+293.1%	COM	002824100
ACN	Accenture PLC	98,592	$32.21M	1.9%	$63.81	+399.1%	COM	G1151C101
IJR	iShares Core S&P SmallCap	290,156	$30.23M	1.8%	$96.73	—	ETF	464287804
JPM	JPMorgan Chase & Co	209,270	$27.53M	1.6%	$79.06	+69.1%	COM	46625H100
SPY	SPDR S&P 500 ETF Trust	62,048	$27.2M	1.6%	$206.61	—	ETF	78462F103
DHR	Danaher Corp	96,177	$27M	1.6%	$40.92	+500.6%	COM	235851102
HON	Honeywell International	137,652	$26.29M	1.5%	$59.18	+187.8%	COM	438516106
IJH	iShares Core S&P MidCap	100,477	$26.05M	1.5%	$138.14	—	ETF	464287507
TMO	Thermo Fisher Scientific, Inc.	42,802	$24.44M	1.4%	$89.38	+535.6%	COM	883556102
GLD	SPDR Gold Trust	131,535	$24.17M	1.4%	$144.33	—	ETF	78463V107
ADBE	Adobe Inc.	55,981	$23.89M	1.4%	$195.63	+145.9%	COM	00724F101
V	Visa Inc.	100,739	$21.3M	1.2%	$63.99	+228.3%	COM	92826C839
AVGO	Broadcom Inc	35,604	$20.83M	1.2%	$31.57	+74.4%	COM	11135F101
HD	Home Depot Inc.	66,138	$20.26M	1.2%	$164.68	+90.7%	COM	437076102
VEU	Vanguard FTSE All-World Ex-US	354,943	$19.94M	1.2%	$45.29	—	ETF	922042775
ITW	Illinois Tool Works Inc.	96,286	$19.24M	1.1%	$57.72	+252.9%	COM	452308109
NSRGY	Nestle SA ADR	145,257	$19.04M	1.1%	$66.28	—	COM	641069406
UNH	UnitedHealth Group, Inc.	33,981	$18.14M	1.1%	$220.68	+104.4%	COM	91324P102
AXP	American Express	94,967	$16.67M	1.0%	$69.93	+145.6%	COM	025816109
GOOGL	Alphabet Inc Cl A	6,409	$16.37M	1.0%	$39.38	+242.3%	COM	02079K305
SWK	Stanley Black & Decker Inc.	116,410	$16.33M	1.0%	$152.08	-6.4%	COM	854502101
KO	Coca-Cola Co	246,117	$15.89M	0.9%	$29.02	+86.3%	COM	191216100
WTW	Willis Towers Watson PLC	64,791	$15.06M	0.9%	$154.26	+40.7%	COM	G96629103
UNP	Union Pacific Corp	58,772	$14.4M	0.8%	$95.97	+140.2%	COM	907818108
MUB	iShares National Muni Bond Fun	126,638	$13.7M	0.8%	$113.31	—	ETF	464288414
EFA	iShares Tr MSCI EAFE Index	188,814	$13.52M	0.8%	$59.41	—	ETF	464287465
TFC	Truist Financial Corp	256,391	$13.51M	0.8%	$42.35	+19.6%	COM	89832Q109
ORCL	Oracle Corp	169,664	$13.46M	0.8%	$34.31	+124.3%	COM	68389X105
WM	Waste Management, Inc	75,041	$12.14M	0.7%	$94.53	+50.8%	COM	94106L109
IXUS	iShares Core MSCI Total Intern	186,355	$12.09M	0.7%	$59.44	—	ETF	46432F834
INTC	Intel Corporation	257,305	$11.96M	0.7%	$17.32	+166.6%	COM	458140100
XLF	SPDR Financial Select Sector	316,508	$11.81M	0.7%	$33.49	—	COM	81369Y605
XOM	Exxon Mobil Corp	136,576	$11.69M	0.7%	$52.55	+29.2%	COM	30231G102
CDW	CDW Corp	67,423	$11.57M	0.7%	$103.94	+67.6%	COM	12514G108
IVV	iShares S&P 500 Index Fund	26,094	$11.48M	0.7%	$276.08	—	ETF	464287200
AGG	iShares Core Total US Bond Mar	108,215	$11.32M	0.7%	$113.15	—	ETF	464287226
MA	MasterCard, Inc.	32,725	$11.32M	0.7%	$83.08	+323.2%	COM	57636Q104
ICE	IntercontinentalExchange Group	84,847	$10.59M	0.6%	$48.63	+152.1%	COM	45866F104
NEE	NextEra Energy Inc	124,839	$10.47M	0.6%	$57.44	+25.5%	COM	65339F101
CHD	Church & Dwight Co Inc	96,419	$10.02M	0.6%	$35.89	+165.1%	COM	171340102
NTRS	Northern Trust Corp	87,895	$9.976M	0.6%	$50.57	+106.7%	COM	665859104
PFE	Pfizer Inc	186,556	$9.908M	0.6%	$17.36	+144.6%	COM	717081103
CRM	Salesforce.com Inc	50,200	$9.779M	0.6%	$61.91	+243.5%	COM	79466L302
META	Meta Platforms Inc./Formerly F	45,468	$9.737M	0.6%	$115.66	+114.6%	COM	30303M102
—	Walgreens Boots Alliance, Inc.	201,749	$8.923M	0.5%	$65.87	—	COM	931427108
APH	Amphenol Corp CL A	124,216	$8.919M	0.5%	$20.45	+82.5%	COM	032095101
BX	Blackstone Inc	71,946	$8.161M	0.5%	$46.48	+130.6%	COM	09260D107
ICSH	iShares Ultra Short-Term Bond	159,120	$7.976M	0.5%	$50.35	—	ETF	46434V878
PG	Procter & Gamble Co	48,554	$7.721M	0.5%	$61.37	+131.6%	COM	742718109
MCD	McDonalds Corp	30,914	$7.703M	0.5%	$90.65	+151.3%	COM	580135101
ECL	Ecolab Inc.	42,944	$7.701M	0.5%	$73.91	+142.9%	COM	278865100
VEA	Vanguard MSCI EAFE	159,999	$7.47M	0.4%	$42.44	—	ETF	921943858
CVX	Chevron Corp	41,791	$7.063M	0.4%	$76.51	+60.4%	COM	166764100
WY	Weyerhaeuser Co.	177,664	$7.032M	0.4%	$19.11	+78.6%	COM	962166104
LLY	Eli Lilly & Co.	22,745	$7.007M	0.4%	$99.16	+150.6%	COM	532457108
RTX	Raytheon Technologies Co.	64,374	$6.605M	0.4%	$55.17	+57.3%	COM	75513E101
MDY	SPDR S&P Midcap 400	13,395	$6.351M	0.4%	$223.45	—	ETF	78467Y107
SBUX	Starbucks Corp	75,653	$6.036M	0.4%	$36.40	+136.1%	COM	855244109
WFC	Wells Fargo & Co.	123,325	$5.971M	0.3%	$40.45	+19.9%	COM	949746101
APD	Air Products & Chemicals Inc.	23,535	$5.832M	0.3%	$131.36	+76.5%	COM	009158106
VTV	Vanguard Value Large Cap	38,770	$5.732M	0.3%	$130.75	—	ETF	922908744
IGSB	iShares Short-Term Corporate B	111,470	$5.726M	0.3%	$68.73	—	ETF	464288646
VO	Vanguard Mid-Cap ETF	24,438	$5.669M	0.3%	$183.73	—	ETF	922908629
VB	Vanguard Small-Cap ETF	27,059	$5.566M	0.3%	$135.16	—	ETF	922908751
CTSH	Cognizant Technology Solutions	62,842	$5.41M	0.3%	$38.65	+113.4%	COM	192446102
VTI	Vanguard Total Stock Market VI	23,713	$5.229M	0.3%	$107.15	—	ETF	922908769
FISV	Fiserv Inc.	50,120	$4.96M	0.3%	$82.40	+22.8%	COM	337738108
FTV	Fortive Corp	82,477	$4.834M	0.3%	$38.67	+25.7%	COM	34959J108
LOW	Lowes Companies Inc.	23,580	$4.814M	0.3%	$36.61	+482.8%	COM	548661107
—	Aptiv PLC	43,280	$4.798M	0.3%	$141.57	—	COM	G6095L109
MRK	Merck & Co Inc	55,600	$4.761M	0.3%	$46.74	+49.4%	COM	58933Y105
NVDA	NVIDIA Corp	21,875	$4.704M	0.3%	$19.11	+31.0%	COM	67066G104
EW	Edwards Lifesciences Corp	38,487	$4.651M	0.3%	$59.33	+89.1%	COM	28176E108
FDX	FedEx Corp	22,540	$4.607M	0.3%	$241.45	-10.5%	COM	31428X106
—	Linde Public Limited Company	14,379	$4.515M	0.3%	$158.81	—	COM	G5494J103
CCI	Crown Castle International Cor	22,365	$4.341M	0.3%	$79.22	+84.0%	COM	22822V101
IBB	iShares Nasdaq Biotechnology I	32,642	$4.22M	0.2%	$131.51	—	COM	464287556
ADP	Automatic Data Processing	18,076	$4.177M	0.2%	$52.47	+275.3%	COM	053015103
ZTS	Zoetis, Inc.	22,123	$4.157M	0.2%	$76.71	+148.1%	COM	98978V103
SHM	SPDR Barclays Capital Short Te	87,969	$4.136M	0.2%	$48.84	—	ETF	78468R739
CVS	CVS Health Corporation	38,733	$4.053M	0.2%	$83.19	+10.6%	COM	126650100
DVN	Devon Energy Corporation	63,698	$3.966M	0.2%	$44.56	0.0%	COM	25179M103
SHW	Sherwin Williams Co	15,434	$3.966M	0.2%	$180.59	+47.6%	COM	824348106
—	Blackrock Inc	5,380	$3.857M	0.2%	$282.50	—	COM	09247X101
OKE	ONEOK, Inc.	53,650	$3.799M	0.2%	$43.76	+18.9%	COM	682680103
STIP	iShares 0-5 Year TIPS Bond ETF	36,356	$3.786M	0.2%	$103.13	—	ETF	46429B747
FLRN	SPDR BloomBarclays InvGrade Fl	123,900	$3.78M	0.2%	$30.57	—	ETF	78468R200
TJX	TJX Companies Inc.	59,391	$3.732M	0.2%	$38.98	+62.2%	COM	872540109
AON	Aon PLC	11,292	$3.718M	0.2%	$197.24	+43.4%	COM	G0403H108
ABBV	AbbVie Inc.	21,842	$3.654M	0.2%	$48.22	+162.2%	COM	00287Y109
VTIP	Vanguard Short-Term Inflation	71,881	$3.64M	0.2%	$50.22	—	ETF	922020805
ALC	Alcon Inc.	46,171	$3.62M	0.2%	$59.23	+28.8%	COM	H01301128
TGT	Target Corp	15,479	$3.581M	0.2%	$83.95	+127.9%	COM	87612E106
HSY	Hershey Company	15,725	$3.554M	0.2%	$86.33	+113.6%	COM	427866108
AMGN	Amgen, Inc.	14,145	$3.537M	0.2%	$183.33	+10.9%	COM	031162100
IGIB	iShares Intermediate-Term Corp	65,125	$3.476M	0.2%	$71.79	—	ETF	464288638
TMUS	T-Mobile US, Inc.	26,019	$3.42M	0.2%	$65.76	+75.0%	COM	872590104
FLOT	iShares Floating Rate Bond ETF	66,575	$3.362M	0.2%	$50.68	—	ETF	46429B655
ROP	Roper Technologies Inc	7,065	$3.324M	0.2%	$133.48	+229.0%	COM	776696106
SPGI	S&P Global Inc.	8,315	$3.304M	0.2%	$195.45	+101.7%	COM	78409V104
NVS	Novartis AG	35,497	$3.29M	0.2%	$73.82	—	COM	66987V109
TXN	Texas Instruments Inc.	18,267	$3.16M	0.2%	$65.90	+138.7%	COM	882508104
XLRE	Real Estate Select Sector SPDR	64,635	$3.157M	0.2%	$34.83	—	COM	81369Y860
EMR	Emerson Electric Co.	33,650	$3.123M	0.2%	$41.43	+111.1%	COM	291011104
SYY	Sysco Corp	36,360	$3.075M	0.2%	$51.26	+41.7%	COM	871829107
QCOM	Qualcomm Inc.	21,481	$2.923M	0.2%	$86.59	+77.4%	COM	747525103
FITB	Fifth Third Bancorp	71,571	$2.836M	0.2%	$20.96	+90.3%	COM	316773100
PYPL	PayPal Holdings, Inc.	25,288	$2.737M	0.2%	$73.19	+81.4%	COM	70450Y103
NKE	Nike Inc Class B	21,544	$2.694M	0.2%	$50.45	+161.5%	COM	654106103
BAC	Bank of America Corporation	68,020	$2.664M	0.2%	$27.54	+48.2%	COM	060505104
JPST	JPMorgan Ultra-Short Income	52,988	$2.662M	0.2%	$50.70	—	ETF	46641Q837
IWR	iShares Russell Midcap Index F	34,865	$2.653M	0.2%	$67.59	—	ETF	464287499
ROK	Rockwell Automation Inc	9,920	$2.608M	0.2%	$190.89	+40.5%	COM	773903109
ODFL	Old Dominion Freight Line, Inc	9,755	$2.536M	0.1%	$110.23	+38.4%	COM	679580100
FRCB	First Republic Bank CA	15,700	$2.434M	0.1%	$186.08	-7.0%	COM	33616C100
CI	Cigna Corp Com	9,214	$2.348M	0.1%	$177.07	+23.3%	COM	125523100
ELV	Anthem Inc.	4,466	$2.276M	0.1%	$258.39	+67.4%	COM	036752103
PGR	Progressive Corp	19,645	$2.265M	0.1%	$60.07	+63.9%	COM	743315103
TSLA	Tesla Inc	2,218	$2.189M	0.1%	$225.54	+38.1%	COM	88160R101
IWF	iShares Russell 1000 Growth In	7,878	$2.068M	0.1%	$125.85	—	ETF	464287614
FCX	Freeport-McMoRan Inc	42,940	$2.061M	0.1%	$36.70	+14.0%	COM	35671D857
ICLN	iShares S&P Global Clean Energ	98,875	$2.054M	0.1%	$20.77	—	COM	464288224
CZR	Caesars Entertainment Inc	30,192	$2.023M	0.1%	$43.94	+82.8%	COM	12769G100
URI	United Rentals Inc.	6,268	$1.998M	0.1%	$122.27	+158.6%	COM	911363109
AMP	Ameriprise Financial, Inc.	6,926	$1.994M	0.1%	$118.36	+141.3%	COM	03076C106
VWO	Vanguard Emerging Markets	43,111	$1.96M	0.1%	$42.52	—	ETF	922042858
SCHW	Charles Schwab Corp	24,451	$1.958M	0.1%	$24.35	+242.4%	COM	808513105
KHC	Kraft Heinz Company/The	47,272	$1.944M	0.1%	$26.33	+17.9%	COM	500754106
IEMG	iShares Core MSCI Emerging Mar	35,109	$1.913M	0.1%	$47.08	—	ETF	46434G103
VZ	Verizon Communications	35,389	$1.899M	0.1%	$40.33	+2.9%	COM	92343V104
TIP	iShares Barclays US TIPS Fund	15,334	$1.862M	0.1%	$126.84	—	ETF	464287176
GWW	W.W. Grainger Inc	3,534	$1.85M	0.1%	$195.22	+142.5%	COM	384802104
HYD	VanEck Vectors High Yield Muni	32,975	$1.849M	0.1%	$60.47	—	ETF	92189H409
INTU	Intuit Inc.	3,925	$1.812M	0.1%	$61.08	+717.7%	COM	461202103
CBOE	Cboe Global Markets Inc	14,925	$1.758M	0.1%	$88.95	+27.0%	COM	12503M108
VOYA	Voya Financial, Inc.	26,660	$1.753M	0.1%	$32.28	+95.6%	COM	929089100
BMY	Bristol-Myers Squibb Co	22,521	$1.724M	0.1%	$47.95	+18.5%	COM	110122108
AWK	American Water Works Co.	10,226	$1.724M	0.1%	$65.16	+124.1%	COM	030420103
GIS	General Mills Inc.	23,673	$1.667M	0.1%	$32.30	+82.0%	COM	370334104
MRSH	Marsh & McLennan Companies, In	9,745	$1.643M	0.1%	$31.19	+376.6%	COM	571748102
FIS	Fidelity National Information	15,645	$1.595M	0.1%	$117.55	-19.3%	COM	31620M106
IQV	IQVIA Holdings, Inc.	6,695	$1.591M	0.1%	$135.02	+75.4%	COM	46266C105
—	Laboratory Corp of America Hol	5,765	$1.549M	0.1%	$108.95	—	COM	50540R409
AMAT	Applied Materials Inc.	13,327	$1.527M	0.1%	$51.79	+156.6%	COM	038222105
SHYG	iShares 0-5 Yr High Yield Corp	34,310	$1.485M	0.1%	$45.49	—	ETF	46434V407
ZBRA	Zebra Technologies Corp	3,531	$1.42M	0.1%	$45.53	+909.1%	COM	989207105
—	SVB Financial Group	2,768	$1.403M	0.1%	$557.51	—	COM	78486Q101
IBM	International Business Machine	11,031	$1.39M	0.1%	$101.68	+10.2%	COM	459200101
IEF	iShares Barclays 7-10 Year Tre	13,250	$1.38M	0.1%	$112.31	—	ETF	464287440
SLB	Schlumberger Ltd	31,735	$1.318M	0.1%	$40.77	-12.0%	COM	806857108
FELE	Franklin Electric Co Inc	16,335	$1.293M	0.1%	$27.52	+198.9%	COM	353514102
SWKS	Skyworks Solutions, Inc.	10,602	$1.276M	0.1%	$20.90	+498.6%	COM	83088M102
GE	General Electric Co	14,038	$1.263M	0.1%	$62.84	-6.9%	COM	369604301
CMS	CMS Energy Corp	17,025	$1.24M	0.1%	$21.98	+161.6%	COM	125896100
A	Agilent Technologies Inc.	9,794	$1.228M	0.1%	$47.78	+180.4%	COM	00846U101
VBR	Vanguard Small-Cap Value ETF	6,962	$1.193M	0.1%	$171.58	—	ETF	922908611
ARES	Ares Management Corp Class A	15,425	$1.172M	0.1%	$38.85	+75.5%	COM	03990B101
IWV	iShares Russell 3000	4,611	$1.172M	0.1%	$108.63	—	ETF	464287689
SRLN	SPDR Blackstone/GSO Senior Loa	26,120	$1.167M	0.1%	$44.68	—	ETF	78467V608
CSL	Carlisle Co	4,670	$1.141M	0.1%	$145.18	+54.3%	COM	142339100
MDLZ	Mondelez International, Inc.	17,924	$1.141M	0.1%	$32.70	+79.4%	COM	609207105
IEFA	iShares Core MSCI EAFE	16,881	$1.14M	0.1%	$67.48	—	ETF	46432F842
AVTR	Avantor Inc	37,510	$1.139M	0.1%	$20.79	+71.6%	COM	05352A100
OMC	Omnicom Group Inc.	14,567	$1.135M	0.1%	$42.09	+66.7%	COM	681919106
DUK	Duke Energy Corporation	9,646	$1.113M	0.1%	$68.54	+30.1%	COM	26441C204
MET	MetLife, Inc.	15,565	$1.092M	0.1%	$31.33	+91.8%	COM	59156R108
—	First Republic B 4 Pfd Pfd Se	58,175	$1.075M	0.1%	$23.61	—	PFD	33616C720
KEY	KeyCorp	51,317	$1.052M	0.1%	$9.49	+113.8%	COM	493267108
IWD	iShares Russell 1000 Value	6,368	$1.05M	0.1%	$153.37	—	ETF	464287598
EEM	iShares MSCI Emerging Markets	23,295	$1.03M	0.1%	$34.65	—	ETF	464287234
BDX	Becton, Dickinson & Co	3,816	$1.027M	0.1%	$113.91	+111.6%	COM	075887109
SCHB	Schwab U.S. Broad Market	19,755	$1.021M	0.1%	$56.95	—	ETF	808524102
D	Dominion Resources	11,592	$1.013M	0.1%	$36.90	+81.3%	COM	25746U109
CTVA	Corteva Inc	16,204	$982K	0.1%	$25.48	+92.3%	COM	22052L104
EL	Estee Lauder Companies, Inc.	3,601	$946K	0.1%	$65.85	+328.6%	COM	518439104
VOO	Vanguard S&P 500	2,343	$944K	0.1%	$337.01	—	ETF	922908363
LAMR	Lamar Advertising Company	8,325	$942K	0.1%	$104.88	—	COM	512816109
LMT	Lockheed Martin Corpration	1,987	$929K	0.1%	$152.04	+140.1%	COM	539830109
BKNG	Booking Holdings Inc.	402	$877K	0.1%	$2254.43	+2.0%	COM	09857L108
SUB	iShares S&P Short Term Nat'l A	8,325	$863K	0.1%	$107.82	—	ETF	464288158
ESGD	iShares MSCI EAFE ESG	11,944	$855K	0.0%	$64.69	—	ETF	46435G516
CB	Chubb Limited	3,866	$829K	0.0%	$99.65	+93.6%	COM	H1467J104
BNDX	Vanguard Total International B	16,085	$828K	0.0%	$56.55	—	ETF	92203J407
FSLR	First Solar, Inc.	10,389	$822K	0.0%	$93.15	-17.8%	COM	336433107
CSCO	Cisco Systems Inc.	15,789	$818K	0.0%	$37.99	+32.4%	COM	17275R102
GLW	Corning Inc.	24,215	$812K	0.0%	$29.88	+16.9%	COM	219350105
SHEL	Shell Plc F Unsponsored Adr 1	14,440	$808K	0.0%	$55.96	—	COM	780259305
SO	Southern Company	10,652	$805K	0.0%	$27.99	+109.7%	COM	842587107
AEP	American Electric Power	7,846	$803K	0.0%	$74.89	+5.8%	COM	025537101
IYW	iShares Dow Jones U.S. Technol	8,400	$801K	0.0%	$88.27	—	COM	464287721
HUBB	Hubbell Inc CL B	4,375	$794K	0.0%	$143.28	+23.3%	COM	443510607
PAYX	Paychex Inc.	5,700	$779K	0.0%	$38.76	+183.1%	COM	704326107
T	AT&T Inc.	39,319	$769K	0.0%	$13.79	+8.1%	COM	00206R102
—	Bank America Corp Pfd K	30,350	$765K	0.0%	$26.85	—	PFD	060505195
KEYS	Keysight Technologies, Inc.	5,196	$762K	0.0%	$89.48	+86.2%	COM	49338L103
—	Invesco BulletShares 2024 Corp	35,823	$753K	0.0%	$20.47	—	ETF	46138J841
HCA	HCA Healthcare Inc	2,875	$750K	0.0%	$118.28	+105.2%	COM	40412C101
—	Hess Corporation	6,571	$740K	0.0%	$112.62	—	COM	42809H107
—	US Bancorp 4 Pfd.	39,200	$738K	0.0%	$25.16	—	PFD	902973718
REGN	Regeneron Pharmaceuticals, Inc	1,029	$737K	0.0%	$466.67	+34.8%	COM	75886F107
CL	Colgate-Palmolive Co	9,016	$730K	0.0%	$48.46	+49.2%	COM	194162103
LHX	L3Harris Technologies Inc	2,756	$709K	0.0%	$157.84	+36.0%	COM	502431109
DE	Deere & Company	1,644	$690K	0.0%	$218.88	+65.9%	COM	244199105
—	Invesco BulletShares 2023 Corp	31,838	$671K	0.0%	$20.49	—	ETF	46138J866
AAP	Advance Auto Parts, Inc.	3,005	$667K	0.0%	$187.06	+6.2%	COM	00751Y106
QQQ	Invesco QQQ Trust Series 1	1,963	$666K	0.0%	$212.15	—	ETF	46090E103
PSA	Public Storage	1,540	$626K	0.0%	$183.60	+64.0%	COM	74460D109
—	iShares iBonds Dec 2022 Corpor	24,405	$611K	0.0%	$25.19	—	ETF	46434VBA7
CCOI	Cogent Communications Group, I	8,915	$603K	0.0%	$30.55	+65.9%	COM	19239V302
GD	General Dynamics Corp	2,450	$597K	0.0%	$137.07	+49.4%	COM	369550108
MPT	Medical Properties Trust REIT	29,325	$596K	0.0%	$17.35	—	COM	58463J304
DD	DuPont De Nemours Inc.	8,705	$596K	0.0%	$25.14	+19.6%	COM	26614N102
EMN	Eastman Chemical Company	5,475	$589K	0.0%	$100.97	0.0%	COM	277432100
VT	Vanguard Total World Stock Fun	5,721	$563K	0.0%	$82.01	—	ETF	922042742
WEC	WEC Energy Group	5,345	$558K	0.0%	$37.33	+121.4%	COM	92939U106
BND	Vanguard Total Bond Market Fun	7,159	$555K	0.0%	$83.75	—	ETF	921937835
BRK/B	Berkshire Hathaway Inc. - Clas	1,555	$544K	0.0%	$199.59	+62.1%	COM	084670702
CME	CME Group Inc. Class A	2,278	$538K	0.0%	$72.53	+176.7%	COM	12572Q105
CM	Canadian Imperial Bank of Comm	4,639	$533K	0.0%	$27.61	+90.4%	COM	136069101
XYL	Xylem Inc.	6,269	$532K	0.0%	$79.53	+14.9%	COM	98419M100
SJNK	SPDR Barclays Capital Short Te	20,500	$531K	0.0%	$27.20	—	ETF	78468R408
—	Jacobs Engineering Group Inc	3,770	$529K	0.0%	$55.11	—	COM	469814107
AFL	Aflac Inc.	8,000	$519K	0.0%	$30.19	+89.8%	COM	001055102
GM	General Motors Corp	12,935	$518K	0.0%	$29.33	+64.3%	COM	37045V100
—	Invesco BulletShares 2022 Corp	23,500	$499K	0.0%	$20.70	—	ETF	46138J882
IVW	iShares S&P 500 Growth Index F	6,896	$498K	0.0%	$81.44	—	ETF	464287309
ALL	Allstate Corp	3,467	$493K	0.0%	$88.86	+28.6%	COM	020002101
NSC	Norfolk Southern Corp	1,896	$491K	0.0%	$72.71	+247.9%	COM	655844108
IWM	iShares Russell 2000 Index Fun	2,392	$472K	0.0%	$145.14	—	ETF	464287655
FFWM	First Foundation Inc.	19,242	$449K	0.0%	$15.99	+56.2%	COM	32026V104
CFG	Citizens Financial Group Inc	10,930	$447K	0.0%	$29.30	+47.8%	COM	174610105
COP	ConocoPhillips	4,341	$434K	0.0%	$64.09	+24.3%	COM	20825C104
—	Equity Commonwealth	15,845	$430K	0.0%	$29.43	—	COM	294628102
NOW	ServiceNow Inc.	833	$425K	0.0%	$112.05	0.0%	COM	81762P102
VRSK	Verisk Analytics, Inc.	1,975	$424K	0.0%	$182.48	+5.3%	COM	92345Y106
KLAC	KLA Corp	1,266	$418K	0.0%	$160.31	+123.9%	COM	482480100
—	Invesco BulletShares 2025 Corp	20,000	$416K	0.0%	$21.34	—	ETF	46138J825
WPC	W.P. Carey Inc.	5,067	$416K	0.0%	$70.53	—	COM	92936U109
SR	Spire, Inc.	5,420	$411K	0.0%	$70.78	—	COM	84857L101
MIDD	Middleby Corporation	2,800	$407K	0.0%	$181.61	0.0%	COM	596278101
CWI	SPDR MSCI ACWI Ex-Us ETF	15,024	$403K	0.0%	$24.02	—	ETF	78463X848
—	iShares iBonds Dec 2023	15,900	$401K	0.0%	$26.09	—	ETF	46434VAX8
PM	Philip Morris International, I	3,984	$400K	0.0%	$52.62	+57.3%	COM	718172109
YUM	Yum Brands Inc	3,169	$380K	0.0%	$49.47	+131.3%	COM	988498101
DG	Dollar General	1,523	$371K	0.0%	$171.90	+15.7%	COM	256677105
CPRT	Copart Inc	3,055	$370K	0.0%	$26.08	+21.7%	COM	217204106
VXUS	Vanguard Total Int'l Stock Ind	6,290	$366K	0.0%	$60.86	—	ETF	921909768
MCHP	Microchip Technology, Inc.	5,500	$360K	0.0%	$45.84	+50.4%	COM	595017104
DPZ	Dominos Pizza Ord	910	$354K	0.0%	$371.38	+11.2%	COM	25754A201
ITOT	iShares Core S&P Total U.S. St	3,501	$342K	0.0%	$71.31	—	ETF	464287150
VSS	Vanguard FTSE All World ex-US	2,770	$334K	0.0%	$129.51	—	ETF	922042718
—	Everest Re Group Ltd	1,090	$316K	0.0%	$250.46	—	COM	g3223r108
MCK	McKesson Corporation	955	$308K	0.0%	$266.57	0.0%	COM	58155Q103
XLU	SPDR Utilities Select Sector	4,000	$305K	0.0%	$49.53	—	COM	81369Y886
HBAN	Huntington Bancshares Inc.	22,380	$301K	0.0%	$10.35	+26.3%	COM	446150104
VNQ	Vanguard REIT	2,768	$300K	0.0%	$96.70	—	COM	922908553
XEL	Xcel Energy, Inc.	4,004	$299K	0.0%	$40.29	+49.8%	COM	98389B100
UGI	UGI Corp New	8,280	$298K	0.0%	$28.89	+38.5%	COM	902681105
HE	Hawaiian Electric Industries I	6,700	$292K	0.0%	$30.49	+36.6%	COM	419870100
VXF	Vanguard Extended Market	1,800	$285K	0.0%	$120.27	—	ETF	922908652
BKR	Baker Hughes Company	7,815	$284K	0.0%	$27.68	0.0%	COM	05722G100
KMB	Kimberly-Clark Corp	2,250	$283K	0.0%	$86.12	+32.4%	COM	494368103
CMI	Cummins Inc.	1,420	$273K	0.0%	$205.41	-4.3%	COM	231021106
WERN	Werner Enterprises, Inc.	7,325	$271K	0.0%	$34.05	+29.3%	COM	950755108
RWR	SPDR Dow Jones REIT	2,313	$270K	0.0%	$106.95	—	ETF	78464A607
SPTS	Spdr Short Term Treasury Etf	8,878	$263K	0.0%	$30.64	—	ETF	78468R101
PESI	Perma-Fix Enviornmental Servic	46,525	$256K	0.0%	$4.99	+17.4%	COM	714157203
IWN	iShares Russell 2000 Value Ind	1,628	$254K	0.0%	$131.66	—	ETF	464287630
CAT	Caterpillar Inc.	1,160	$251K	0.0%	$157.95	+23.7%	COM	149123101
WMT	Walmart Inc	1,621	$248K	0.0%	$41.61	+7.2%	COM	931142103
JNK	SPDR Barclays Capital High Yie	2,465	$246K	0.0%	$109.03	—	ETF	78468R622
BBY	Best Buy Company Inc.	2,535	$236K	0.0%	$61.42	+33.8%	COM	086516101
WBD	Warner Bros. Discovery	9,512	$235K	0.0%	$27.43	0.0%	COM	934423104
OTTR	Otter Tail Corporation	3,680	$232K	0.0%	$47.36	+19.9%	COM	689648103
NVO	Novo Nordisk A/S ADR	1,965	$231K	0.0%	$112.12	—	COM	670100205
EXC	Exelon Corporation	4,774	$229K	0.0%	$29.30	+25.7%	COM	30161N101
ACWI	iShares MSCI ACWI Index	2,352	$228K	0.0%	$91.07	—	ETF	464288257
MO	Altria Group Inc.	3,879	$213K	0.0%	$37.13	0.0%	COM	02209S103
BKLN	Invesco Senior Loan ETF	9,700	$211K	0.0%	$21.75	—	ETF	46138G508
CE	Celanese Corporation	1,440	$207K	0.0%	$151.36	-5.7%	COM	150870103
VTRS	Viatris, Inc.	19,212	$205K	0.0%	$13.33	-17.1%	COM	92556V106
ESGE	iShares MSCI EM ESG	5,685	$204K	0.0%	$34.07	—	ETF	46434G863
JMST	Jpmorgan Ultra Shrt Muncipl In	4,000	$202K	0.0%	$50.50	—	ETF	46641Q654
—	VistaGen Therapeutics, Inc.	20,000	$28,000	0.0%	$2.30	—	COM	92840H202
—	Achaogen	11,915	$0	0.0%	$12.57	—	COM	004449104