Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	4,414,086	$48.64M	10.9%	$11.02	$10.72	—	Com	922031844
MSFT	Microsoft Corp	133,102	$28M	6.3%	$210.33 *	$41.73	+382.4%	Com	594918104
AAPL	Apple Inc	230,533	$26.7M	6.0%	$115.81 *	$84.97	+32.5%	Com	037833100
NUSFX	Northern Ultra-Short Fixed Income Fund	1,892,591	$19.59M	4.4%	$10.35	$10.19	—	Com	665162467
PG	Procter & Gamble Co	72,395	$10.06M	2.3%	$139.00 *	$61.43	+98.5%	Com	742718109
FULIX	Federated Ultra Short Term Bond-I	1,034,618	$9.508M	2.1%	$9.19	$9.14	—	Com	31428Q747
ABT	Abbott Laboratories	77,918	$8.479M	1.9%	$108.82 *	$31.60	+213.6%	Com	002824100
NEZYX	Loomis Sayles Strategic Income Y	589,984	$8M	1.8%	$13.56	$15.46	—	Com	543487250
AMZN	Amazon.com Inc	2,456	$7.734M	1.7%	$3149.02 *	$41.77	+276.9%	Com	023135106
DHR	Danaher Corp	35,334	$7.609M	1.7%	$215.34 *	$28.99	+543.7%	Com	235851102
NSC	Norfolk Southern Corp	32,986	$7.059M	1.6%	$214.00 *	$69.94	+174.6%	Com	655844108
INTC	Intel Corp	133,207	$6.898M	1.5%	$51.78 *	$24.17	+92.3%	Com	458140100
NKE	Nike Inc-B	54,183	$6.802M	1.5%	$125.54 *	$44.54	+161.9%	Com	654106103
DIS	Disney Walt Co	54,179	$6.723M	1.5%	$124.09 *	$70.81	+71.2%	Com	254687106
JPM	JP Morgan Chase & Co	69,472	$6.688M	1.5%	$96.27 *	$48.67	+72.1%	Com	46625H100
PEP	PepsiCo Inc	47,627	$6.601M	1.5%	$138.60 *	$62.21	+89.6%	Com	713448108
NEE	NextEra Energy Inc	22,439	$6.228M	1.4%	$277.55 *	$16.61	+265.8%	Com	65339F101
MCD	McDonalds Corp	27,479	$6.032M	1.3%	$219.51 *	$73.31	+165.5%	Com	580135101
WELL	Welltower Inc	102,468	$5.645M	1.3%	$55.09 *	$43.97	+8.4%	Com	95040Q104
LOW	Lowe's Companies Inc	33,898	$5.622M	1.3%	$165.85 *	$46.63	+223.3%	Com	548661107
QCOM	Qualcomm Inc	47,606	$5.602M	1.3%	$117.67 *	$45.30	+132.2%	Com	747525103
MRK	Merck & Co Inc	63,510	$5.268M	1.2%	$82.95 *	$33.24	+101.6%	Com	58933Y105
ORCL	Oracle Corporation	86,539	$5.166M	1.2%	$59.70 *	$29.58	+87.5%	Com	68389X105
KO	Coca-Cola Co/The	98,422	$4.859M	1.1%	$49.37 *	$28.71	+46.8%	Com	191216100
GOOGL	Alphabet Inc-A	2,984	$4.374M	1.0%	$1465.82 *	$40.21	+80.9%	Com	02079K305
ABBV	AbbVie Inc	49,519	$4.338M	1.0%	$87.60 *	$31.66	+124.6%	Com	00287Y109
LLY	Lilly Eli & Co	28,911	$4.279M	1.0%	$148.01 *	$53.23	+162.5%	Com	532457108
JNJ	Johnson & Johnson	28,630	$4.262M	1.0%	$148.86 *	$70.29	+82.5%	Com	478160104
VZ	Verizon Communications Inc	70,349	$4.185M	0.9%	$59.49 *	$28.33	+54.0%	Com	92343V104
CVX	Chevron Corp	57,535	$4.143M	0.9%	$72.01 *	$71.81	-20.1%	Com	166764100
CSCO	Cisco Systems Inc	100,032	$3.94M	0.9%	$39.39 *	$20.14	+66.3%	Com	17275R102
MCHP	Microchip Technology Inc	38,345	$3.94M	0.9%	$102.75 *	$16.10	+187.7%	Com	595017104
CRM	Salesforce.com Inc	14,254	$3.583M	0.8%	$251.37	$123.57	+100.9%	Com	79466L302
AMGN	Amgen Inc	13,241	$3.366M	0.8%	$254.21 *	$130.57	+65.2%	Com	031162100
PFE	Pfizer Inc	86,468	$3.173M	0.7%	$36.70 *	$19.16	+41.0%	Com	717081103
APD	Air Products & Chemicals Inc	10,438	$3.109M	0.7%	$297.85 *	$74.45	+251.7%	Com	009158106
DE	Deere & Company	13,681	$3.032M	0.7%	$221.62 *	$99.27	+108.6%	Com	244199105
LMT	Lockheed Martin Corp	7,737	$2.966M	0.7%	$383.35 *	$91.90	+261.0%	Com	539830109
BAX	Baxter International Inc	36,362	$2.924M	0.7%	$80.41 *	$33.74	+113.5%	Com	071813109
T	AT&T Inc	95,690	$2.728M	0.6%	$28.51 *	$13.33	+12.7%	Com	00206R102
PRHYX	T Rowe Price High Yield-Inv	418,919	$2.664M	0.6%	$6.36	$6.77	—	Com	741481105
D	Dominion Resources Inc/VA	33,252	$2.625M	0.6%	$78.94 *	$37.13	+69.3%	Com	25746U109
DLR	Digital Realty Trust Inc	17,500	$2.568M	0.6%	$146.74 *	$53.76	+127.6%	Com	253868103
BMY	Bristol Myers Squibb	42,131	$2.541M	0.6%	$60.31 *	$32.75	+48.7%	Com	110122108
HD	Home Depot Inc	9,119	$2.532M	0.6%	$277.66 *	$95.64	+155.7%	Com	437076102
AJG	Arthur J Gallagher & Co	23,764	$2.509M	0.6%	$105.58 *	$36.93	+170.0%	Com	363576109
UPS	United Parcel Service-B	14,941	$2.49M	0.6%	$166.66 *	$63.15	+113.4%	Com	911312106
AWK	American Water Works Co Inc	16,830	$2.438M	0.5%	$144.86 *	$44.17	+196.4%	Com	030420103
HON	Honeywell International Inc	14,063	$2.315M	0.5%	$164.62 *	$82.52	+69.0%	Com	438516106
ADI	Analog Devices Inc	19,743	$2.305M	0.5%	$116.75 *	$39.68	+168.4%	Com	032654105
—	Xilinx Inc	21,983	$2.291M	0.5%	$104.22	$79.06	—	Com	983919101
XOM	Exxon Mobil Corp	66,337	$2.277M	0.5%	$34.32 *	$53.13	-48.4%	Com	30231G102
KMB	Kimberly-Clark Corp	14,784	$2.183M	0.5%	$147.66 *	$72.37	+68.6%	Com	494368103
UNP	Union Pacific Corp	10,813	$2.129M	0.5%	$196.89 *	$98.60	+77.7%	Com	907818108
WMT	Walmart Inc	15,202	$2.127M	0.5%	$139.92 *	$22.50	+93.0%	Com	931142103
GOOG	Alphabet Inc-C	1,428	$2.098M	0.5%	$1469.19 *	$41.44	+76.0%	Com	02079K107
WM	Waste Management Inc	18,470	$2.091M	0.5%	$113.21 *	$33.85	+207.6%	Com	94106L109
NVS	ADR Novartis AG- II Sp	23,422	$2.037M	0.5%	$86.97	$69.43	+25.2%	Com	66987V109
DUK	Duke Energy Corp	22,836	$2.022M	0.5%	$88.54 *	$48.57	+48.4%	Com	26441C204
CTSH	Cognizant Tech Solutions Corp-A	28,708	$1.992M	0.4%	$69.39 *	$39.96	+60.3%	Com	192446102
MCO	Moody's Corp	6,750	$1.956M	0.4%	$289.78 *	$55.82	+397.0%	Com	615369105
TGT	Target Corp	12,343	$1.943M	0.4%	$157.42 *	$47.67	+186.2%	Com	87612E106
MMM	3M Company	12,000	$1.922M	0.4%	$160.17 *	$94.89	+16.4%	Com	88579Y101
SBUX	Starbucks Corp	22,229	$1.91M	0.4%	$85.92 *	$39.75	+92.2%	Com	855244109
MCK	McKesson Corp	12,369	$1.843M	0.4%	$149.00 *	$121.03	+19.2%	Com	58155Q103
ICE	IntercontinentalExchange Group Inc	18,299	$1.831M	0.4%	$100.06 *	$57.99	+61.4%	Com	45866F104
ETN	Eaton Corp PLC	17,798	$1.816M	0.4%	$102.03 *	$47.99	+94.6%	Com	G29183103
CME	CME Group Inc	10,122	$1.693M	0.4%	$167.26 *	$63.14	+115.2%	Com	12572Q105
PANW	Palo Alto Networks Inc	6,739	$1.649M	0.4%	$244.70 *	$26.26	+55.4%	Com	697435105
PRFIX	Parnassus Fixed-Income Fund	90,083	$1.63M	0.4%	$18.09	$17.20	—	Com	701769200
GIS	General Mills Inc	24,668	$1.522M	0.3%	$61.70 *	$34.78	+48.0%	Com	370334104
CVS	CVS Health Corp	25,796	$1.506M	0.3%	$58.38 *	$57.15	-13.8%	Com	126650100
WY	Weyerhaeuser Co	51,723	$1.475M	0.3%	$28.52 *	$18.44	+25.7%	Com	962166104
IJR	iShares Core S&P Small-Cap ETF	20,840	$1.464M	0.3%	$70.25	$60.78	+15.5%	Com	464287804
MDT	Medtronic PLC	13,069	$1.359M	0.3%	$103.99 *	$68.51	+30.9%	Com	G5960L103
ADP	Automatic Data Processing Inc	9,712	$1.355M	0.3%	$139.52 *	$62.88	+98.9%	Com	053015103
JCI	Johnson Controls Intl PLC	31,566	$1.289M	0.3%	$40.84 *	$33.03	+11.8%	Com	G51502105
CMCSA	Comcast Corp-A	27,728	$1.283M	0.3%	$46.27 *	$34.34	+16.6%	Com	20030N101
CAT	Caterpillar Inc	8,473	$1.264M	0.3%	$149.18 *	$89.51	+50.6%	Com	149123101
PTTRX	PIMCO Total Return Institutional Fund	112,467	$1.229M	0.3%	$10.93	$10.74	—	Com	693390700
GILD	Gilead Sciences Inc	19,137	$1.209M	0.3%	$63.18 *	$42.67	+20.8%	Com	375558103
FITB	Fifth Third Bancorp	56,313	$1.2M	0.3%	$21.31 *	$12.70	+36.3%	Com	316773100
BA	Boeing Co/The	7,175	$1.186M	0.3%	$165.30	$163.59	+1.0%	Com	097023105
EXC	Exelon Corp	32,835	$1.174M	0.3%	$35.75 *	$21.18	-0.0%	Com	30161N101
EG	Everest Re Group Ltd	5,912	$1.168M	0.3%	$197.56 *	$99.45	+79.2%	Com	G3223R108
COST	Costco Wholesale Corp	3,251	$1.155M	0.3%	$355.28 *	$153.10	+113.4%	Com	22160K105
AOS	Smith (AO) Corp	21,654	$1.143M	0.3%	$52.78 *	$28.35	+69.3%	Com	831865209
TFC	Truist Financial Corp	29,352	$1.117M	0.2%	$38.06 *	$40.52	-26.4%	Com	89832Q109
IVV	iShares S&P 500 Index ETF	3,104	$1.043M	0.2%	$336.02	$221.72	+51.6%	Com	464287200
OTIS	Otis Worldwide Corp	16,564	$1.034M	0.2%	$62.42 *	$47.48	+21.6%	Com	68902V107
CARR	Carrier Global Corp	33,830	$1.033M	0.2%	$30.54 *	$17.13	+66.2%	Com	14448C104
BRK/B	Berkshire Hathaway Inc-B	4,733	$1.008M	0.2%	$212.97	$130.29	+63.4%	Com	084670702
FTV	Fortive Corp	12,991	$990K	0.2%	$76.21 *	$30.92	+52.0%	Com	34959J108
MA	MasterCard Inc-A	2,921	$988K	0.2%	$338.24 *	$107.54	+205.3%	Com	57636Q104
IBM	Intl Business Machines Corp	7,961	$969K	0.2%	$121.72 *	$104.66	-10.9%	Com	459200101
ADBE	Adobe Systems Inc	1,825	$895K	0.2%	$490.41	$123.46	+297.2%	Com	00724F101
WFC	Wells Fargo & Co	37,832	$889K	0.2%	$23.50 *	$35.30	-40.9%	Com	949746101
MET	Metlife Inc	23,520	$874K	0.2%	$37.16 *	$34.24	-8.1%	Com	59156R108
MRSH	Marsh & McLennan Co Inc	7,300	$837K	0.2%	$114.66 *	$73.14	+44.3%	Com	571748102
GD	General Dynamics Corp	5,970	$826K	0.2%	$138.36 *	$139.72	-12.1%	Com	369550108
AXP	American Express Co	8,200	$822K	0.2%	$100.24 *	$64.25	+45.7%	Com	025816109
ENB	Enbridge Inc	27,812	$812K	0.2%	$29.20 *	$24.25	-15.1%	Com	29250N105
QQQ	Invesco QQQ Trust Ser 1 ETF	2,884	$801K	0.2%	$277.74	$183.15	+51.7%	Com	46090E103
NVDA	Nvidia Corp	1,347	$729K	0.2%	$541.20 *	$6.53	+106.4%	Com	67066G104
DD	DuPont de Nemours Inc	13,117	$727K	0.2%	$55.42 *	$26.92	-22.0%	Com	26614N102
OMC	Omnicom Group Inc	14,429	$714K	0.2%	$49.48 *	$56.57	-27.3%	Com	681919106
IJH	iShares S&P Midcap 400 Index ETF	3,582	$664K	0.1%	$185.37 *	$30.35	+22.1%	Com	464287507
UNH	UnitedHealth Group Inc	2,129	$664K	0.1%	$311.88 *	$95.45	+200.0%	Com	91324P102
ZBH	Zimmer Biomet Holdings Inc	4,792	$652K	0.1%	$136.06 *	$101.27	+25.1%	Com	98956P102
BRK/A	Berkshire Hathaway Inc-A	2	$640K	0.1%	$320000.00	$169022.62	+89.3%	Com	084670108
SLB	Schlumberger Ltd	39,225	$610K	0.1%	$15.55 *	$48.79	-71.5%	Com	806857108
CINF	Cincinnati Financial Corp	7,687	$599K	0.1%	$77.92 *	$37.64	+81.7%	Com	172062101
CL	Colgate-Palmolive Company	7,742	$597K	0.1%	$77.11 *	$53.30	+28.0%	Com	194162103
TRREX	T Rowe Price Real Estate Fund	29,730	$587K	0.1%	$19.74	$22.74	—	Com	779919109
—	ADR Royal Dutch Shell-A - II Sp	22,699	$572K	0.1%	$25.20	$58.83	—	Com	780259206
MS	Morgan Stanley	11,746	$568K	0.1%	$48.36 *	$31.73	+29.0%	Com	617446448
XRAY	Dentsply Sirona Inc	12,858	$562K	0.1%	$43.71	$58.93	-25.8%	Com	24906P109
TXN	Texas Instruments Inc	3,899	$557K	0.1%	$142.86 *	$48.74	+152.4%	Com	882508104
ALL	Allstate Corp	5,544	$522K	0.1%	$94.16 *	$81.99	+1.0%	Com	020002101
TJX	TJX Companies Inc	9,178	$511K	0.1%	$55.68 *	$35.94	+43.8%	Com	872540109
WEC	WEC Energy Group Inc	5,245	$508K	0.1%	$96.85 *	$35.37	+130.3%	Com	92939U106
MDLZ	Mondelez International Inc	8,786	$505K	0.1%	$57.48 *	$36.03	+39.8%	Com	609207105
KEY	KeyCorp	42,345	$505K	0.1%	$11.93 *	$6.73	+37.7%	Com	493267108
ACN	Accenture PLC-A	2,193	$496K	0.1%	$226.17 *	$97.41	+115.1%	Com	G1151C101
HSY	Hershey Co/The	3,432	$492K	0.1%	$143.36 *	$65.69	+92.7%	Com	427866108
AEP	American Electric Power Co Inc	5,841	$477K	0.1%	$81.66 *	$32.43	+108.2%	Com	025537101
GS	Goldman Sachs Group Inc	2,362	$475K	0.1%	$201.10 *	$137.17	+29.4%	Com	38141G104
SGOL	Aberdeen Std Gold ETF	25,380	$461K	0.1%	$18.16	$14.81	+22.5%	Com	00326A104
—	Lam Research Corp	1,350	$448K	0.1%	$331.85	$179.26	—	Com	512807108
OC	Owens Corning Inc	6,450	$444K	0.1%	$68.84	$46.62	+47.6%	Com	690742101
TSLA	Tesla Inc	1,030	$442K	0.1%	$429.13 *	$81.79	+74.8%	Com	88160R101
DRI	Darden Restaurants Inc	4,379	$441K	0.1%	$100.71 *	$33.44	+156.5%	Com	237194105
CI	Cigna Corp	2,502	$424K	0.1%	$169.46 *	$190.77	-18.8%	Com	125523100
SO	Southern Co/The	7,598	$412K	0.1%	$54.22 *	$29.06	+52.9%	Com	842587107
TRV	Travelers Cos Inc/The	3,804	$412K	0.1%	$108.31 *	$73.41	+32.4%	Com	89417E109
EMR	Emerson Electric Company	6,194	$406K	0.1%	$65.55 *	$49.44	+18.7%	Com	291011104
ITW	Illinois Tool Works Inc	2,053	$397K	0.1%	$193.38 *	$100.68	+70.0%	Com	452308109
META	Facebook Inc-A	1,476	$387K	0.1%	$262.20	$173.63	+49.8%	Com	30303M102
EMN	Eastman Chemical Company	4,912	$384K	0.1%	$78.18 *	$60.32	+8.0%	Com	277432100
DOV	Dover Corp	3,425	$371K	0.1%	$108.32 *	$51.30	+97.2%	Com	260003108
NFLX	Netflix Inc	741	$371K	0.1%	$500.67 *	$35.38	+41.3%	Com	64110L106
SYK	Stryker Corp	1,750	$365K	0.1%	$208.57 *	$150.31	+31.3%	Com	863667101
CSX	CSX Corp	4,538	$352K	0.1%	$77.57 *	$11.08	+117.9%	Com	126408103
TROW	T Rowe Price Group Inc	2,710	$347K	0.1%	$128.04 *	$61.24	+67.2%	Com	74144T108
NHI	National Health Investors Inc	5,700	$344K	0.1%	$60.35	$60.74	—	Com	63633D104
DTE	DTE Energy Co	2,944	$339K	0.1%	$115.15 *	$41.07	+100.4%	Com	233331107
YUM	Yum! Brands Inc	3,692	$337K	0.1%	$91.28 *	$38.97	+112.5%	Com	988498101
AMT	American Tower Corp	1,287	$311K	0.1%	$241.65 *	$158.43	+31.0%	Com	03027X100
V	Visa Inc-A	1,518	$304K	0.1%	$200.26 *	$161.74	+19.1%	Com	92826C839
USB	US Bancorp	8,452	$303K	0.1%	$35.85 *	$25.25	+13.6%	Com	902973304
RJF	Raymond James Financial Inc	4,000	$291K	0.1%	$72.75 *	$41.37	+8.8%	Com	754730109
—	Blackrock Inc	516	$290K	0.1%	$562.02	$441.42	—	Com	09247X101
TMO	Thermo Fisher Scientific Inc	640	$283K	0.1%	$442.19	$330.32	+31.9%	Com	883556102
HCA	HCA Healthcare Inc	2,252	$281K	0.1%	$124.78 *	$116.73	+2.1%	Com	40412C101
PSX	Phillips 66	5,338	$277K	0.1%	$51.89 *	$42.43	-1.0%	Com	718546104
RYN	Rayonier Inc	10,380	$274K	0.1%	$26.40	$53.27	—	Com	754907103
COP	ConocoPhillips Inc	8,287	$272K	0.1%	$32.82 *	$40.80	-33.6%	Com	20825C104
PM	Philip Morris International	3,575	$268K	0.1%	$74.97 *	$58.29	-0.4%	Com	718172109
CMI	Cummins Inc	1,244	$263K	0.1%	$211.41 *	$139.25	+33.5%	Com	231021106
NOC	Northrop Grumman Corp	804	$254K	0.1%	$315.92 *	$243.65	+18.7%	Com	666807102
BCE	BCE Inc	5,731	$238K	0.1%	$41.53 *	$22.54	+28.9%	Com	05534B760
—	Walgreens Boots Alliance Inc	6,198	$223K	0.0%	$35.98	$82.32	—	Com	931427108
RSP	Invesco S&P 500 Equal Weight ETF	2,033	$220K	0.0%	$108.21	$107.93	+0.2%	Com	46137V357
ANDE	Andersons Inc	11,502	$220K	0.0%	$19.13 *	$12.86	+35.0%	Com	034164103
GLD	SPDR Gold Shares ETF	1,194	$211K	0.0%	$176.72	$179.71	-1.4%	Com	78463V107
CM	Canadian Imperial Bank of Commerce	2,790	$208K	0.0%	$74.55 *	$28.73	+3.5%	Com	136069101
VWEAX	Vanguard High-Yield Corp-Adm	35,311	$204K	0.0%	$5.78	$5.90	—	Com	922031760
VWIAX	Vanguard Wellesley Income-Adm	3,061	$204K	0.0%	$66.64	$65.34	—	Com	921938205
FNV	Franco-Nevada Corp	1,450	$202K	0.0%	$139.31 *	$126.31	+5.4%	Com	351858105
SPGI	S&P Global Inc	559	$202K	0.0%	$361.36 *	$337.41	+2.3%	Com	78409V104
AVGO	Broadcom Inc	550	$200K	0.0%	$363.64 *	$29.64	+9.6%	Com	11135F101
—	General Electric Co	16,000	$100K	0.0%	$6.25	$9.90	—	Com	369604103
—	Great Elm Capital Corp	10,734	$36,000	0.0%	$3.35	$9.29	—	Com	390320109
—	Great Elm Capital Group Inc	15,000	$35,000	0.0%	$2.33	$3.40	—	Com	39036P209
—	Cohen & Steers Quality Income Realty Fund Inc	30,000	$0	0.0%	$0.00	—	—	Com	BKC47L109
—	Rayonier Fractional share	50,000	$0	0.0%	$0.00	—	—	Com	HFE907109
—	RMR Real Estate Inc Fd Pacific fractional shs	52,500	$0	0.0%	$0.00	—	—	Com	HGK70B105