Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stk	162,926	$25.5M	6.2%	$102.53	—	ETF	922908769
SCHB	Schwab US Broad	242,413	$17.81M	4.3%	$56.85	—	ETF	808524102
VHT	Vanguard Health	82,512	$15.89M	3.8%	$91.84	—	ETF	92204A504
VB	Vanguard SmallCap	81,130	$11.82M	2.9%	$97.41	—	ETF	922908751
VT	Vanguard Total World	147,768	$11.05M	2.7%	$62.51	—	ETF	922042742
VXUS	Vanguard Ttl Intl	208,954	$10.27M	2.5%	$49.31	—	ETF	921909768
MSFT	Microsoft Corp	44,981	$9.154M	2.2%	$40.26	+329.8%	COM	594918104
VFH	Vanguard Fin	146,037	$8.353M	2.0%	$43.35	—	ETF	92204A405
ITOT	iShares Core S&P US Stock	111,488	$7.741M	1.9%	$55.09	—	ETF	464287150
AAPL	Apple Computer	20,812	$7.592M	1.8%	$23.83	+215.1%	COM	037833100
XLK	Technology SPDR	70,762	$7.393M	1.8%	$61.31	—	ETF	81369Y803
XLC	Communication Svs	136,506	$7.376M	1.8%	$45.33	—	ETF	81369Y852
SPYM	SPDR S&P 500	193,361	$7.009M	1.7%	$30.92	—	ETF	78464A854
SPY	SPDR S&P 500	21,667	$6.681M	1.6%	$216.58	—	ETF	78462F103
XLV	Healthcare SPDR	66,072	$6.611M	1.6%	$76.28	—	COM	81369Y209
XLY	Consumer Discr SPDR	51,059	$6.52M	1.6%	$83.73	—	ETF	81369Y407
VGIT	Vanguard Interediate Govt	91,885	$6.484M	1.6%	$64.17	—	ETF	92206C706
JNJ	Johnson & Johnson	40,069	$5.634M	1.4%	$68.04	+82.6%	COM	478160104
SCHX	Schwab US Lg Cap	71,527	$5.3M	1.3%	$60.79	—	ETF	808524201
PG	Procter & Gamble	42,345	$5.063M	1.2%	$58.82	+72.6%	COM	742718109
QQQ	Invesco QQQ	19,362	$4.794M	1.2%	$188.50	—	ETF	46090E103
DIS	Walt Disney	37,527	$4.184M	1.0%	$57.46	+87.7%	COM	254687106
PEP	PepsiCo	31,633	$4.183M	1.0%	$58.87	+88.2%	COM	713448108
IEFA	iShres Core MSCI AEFE	72,226	$4.128M	1.0%	$59.33	—	ETF	46432F842
VCSH	Vanguard Sh-Term Corp	48,557	$4.013M	1.0%	$80.21	—	ETF	92206C409
MCD	McDonalds	21,674	$3.998M	1.0%	$72.67	+121.5%	COM	580135101
VEU	Vanguard FTSE	82,592	$3.932M	1.0%	$15.89	—	ETF	922042775
BND	Vgrd Idx Total Bnd	41,277	$3.646M	0.9%	$84.88	—	ETF	921937835
SCHF	Schwab Intl Equity	121,817	$3.624M	0.9%	$30.73	—	ETF	808524805
XLP	Consumer Stpls SPDR	61,255	$3.591M	0.9%	$51.74	—	ETF	81369Y308
VGT	Vanguard InfoTech	125,544	$3.499M	0.8%	$80.65	—	ETF	92204A702
NKE	Nike	35,194	$3.45M	0.8%	$41.18	+107.6%	COM	654106103
XLF	Financial Select	145,312	$3.362M	0.8%	$23.82	—	COM	81369Y605
IEMG	ishares Emerg Mkts	70,109	$3.337M	0.8%	$49.59	—	ETF	46434G103
—	Berkshire Htwy Cl B	18,300	$3.266M	0.8%	$157.36	—	COM	084670207
INTC	Intel Corp	53,013	$3.171M	0.8%	$19.69	+170.1%	COM	458140100
XLI	Industrial SPDR	45,141	$3.101M	0.8%	$64.04	—	COM	81369Y704
SPSM	SPDR Portfolio Sm Ca;	111,784	$2.97M	0.7%	$22.87	—	ETF	78468R853
SPMD	SPDR S&P 400 Mid Cap	89,879	$2.808M	0.7%	$26.09	—	ETF	78464A847
CSCO	Cisco Systems Inc	59,257	$2.763M	0.7%	$23.19	+59.5%	COM	17275R102
IXUS	Ishares CoreMSCI	49,859	$2.718M	0.7%	$49.31	—	ETF	46432F834
XLE	Energy Select SPDR	65,557	$2.481M	0.6%	$245.44	—	ETF	81369Y506
COST	Costco	7,833	$2.375M	0.6%	$90.25	+209.3%	COM	22160K105
LLY	Eli Lilly Company	14,432	$2.369M	0.6%	$55.15	+160.9%	COM	532457108
XLRE	Real Estate Select SPDR	66,850	$2.327M	0.6%	$32.92	—	ETF	81369Y860
VPU	Vanguard Utilities	18,231	$2.254M	0.5%	$91.94	—	ETF	92204A876
KMB	Kimberly Clark	15,621	$2.208M	0.5%	$73.92	+52.5%	COM	494368103
AMZN	Amazon com	794	$2.19M	0.5%	$32.51	+271.5%	COM	023135106
VOX	Vanguard Telecom	23,397	$2.176M	0.5%	$79.54	—	ETF	92204A884
MKC	McCormick	11,710	$2.1M	0.5%	$73.49	0.0%	COM	579780206
—	Utilities Select SPDR	37,164	$2.097M	0.5%	$56.43	—	ETF	81369y886
MMM	3 M Company	12,825	$2M	0.5%	$67.04	+52.8%	COM	88579Y101
CMI	Cummins Inc	11,476	$1.988M	0.5%	$82.51	+68.8%	COM	231021106
VZ	Verizon Comm	33,693	$1.857M	0.4%	$30.94	+31.7%	COM	92343V104
IJR	iShares Core S&P Small	27,076	$1.849M	0.4%	$80.52	—	ETF	464287804
SUI	Sun Communities	13,345	$1.81M	0.4%	$80.96	—	COM	866674104
V	Visa	9,322	$1.8M	0.4%	$60.60	+189.6%	CL A	92826C839
MRK	Merck	23,170	$1.791M	0.4%	$33.33	+88.6%	COM	58933Y105
LOW	Lowes	13,148	$1.776M	0.4%	$32.16	+221.3%	COM	548661107
SCHE	Schwab Emrg Mkt	68,075	$1.657M	0.4%	$25.16	—	ETF	808524706
VDE	Vanguard Energy	32,395	$1.629M	0.4%	$67.73	—	ETF	92204A306
AMT	Amer Tower	6,177	$1.596M	0.4%	$66.92	+214.6%	COM	03027X100
VIS	Vanguard Industrials	12,194	$1.584M	0.4%	$106.99	—	ETF	92204A603
YUM	Yum! Brands Inc	17,686	$1.537M	0.4%	$45.85	+67.6%	COM	988498101
BSV	Vgrd Bd Short Term	18,168	$1.51M	0.4%	$81.97	—	ETF	921937827
HD	Home Depot	5,936	$1.487M	0.4%	$91.79	+117.6%	COM	437076102
META	Facebook	6,502	$1.476M	0.4%	$101.82	+103.6%	COM	30303M102
PFE	Pfizer	45,168	$1.476M	0.4%	$18.36	+41.5%	COM	717081103
KO	Coca-Cola Company	32,905	$1.47M	0.4%	$29.25	+32.4%	COM	191216100
ABT	Abbott Labs	15,919	$1.455M	0.4%	$32.68	+150.7%	COM	002824100
SCHD	Schwab US Div Equity	27,489	$1.422M	0.3%	$49.46	—	ETF	808524797
SBUX	Starbucks	19,276	$1.418M	0.3%	$33.35	+98.9%	COM	855244109
TRV	Travelers Co	12,234	$1.395M	0.3%	$70.04	+33.6%	COM	89417E109
WMT	Walmart Stores	11,647	$1.395M	0.3%	$21.15	+80.0%	COM	931142103
NSC	Norfolk Southern	7,891	$1.385M	0.3%	$58.13	+159.7%	COM	655844108
GOOG	Alphabet Inc Cl C	975	$1.378M	0.3%	$41.63	+60.9%	CAP STK	02079K107
JPM	J P Morgan	14,624	$1.375M	0.3%	$54.59	+49.7%	COM	46625H100
VWO	Vguard Emer Mkt	33,959	$1.345M	0.3%	$39.16	—	ETF	922042858
CSX	CSX Corp	19,189	$1.338M	0.3%	$6.72	+205.0%	COM	126408103
GOOGL	Alphabet Inc Cl A	914	$1.296M	0.3%	$43.50	+53.8%	CAP STK	02079K305
BMY	Bristol Myers	21,431	$1.26M	0.3%	$35.57	+34.7%	COM	110122108
VNQ	Vanguarrd REIT	16,039	$1.259M	0.3%	$78.16	—	ETF	922908553
NOC	Northrop Grumman	4,039	$1.241M	0.3%	$83.03	+259.5%	COM	666807102
T	A T & T	40,965	$1.238M	0.3%	$14.34	+8.1%	COM	00206R102
WM	Waste Mgmt	11,359	$1.203M	0.3%	$35.67	+158.3%	COM	94106L109
SCHA	Schwab US Sml Cap	18,305	$1.196M	0.3%	$62.06	—	ETF	808524607
MA	Mastercard	3,990	$1.179M	0.3%	$73.08	+274.0%	COM	57636Q104
CL	ColgatePalmolive	15,955	$1.168M	0.3%	$44.42	+40.4%	COM	194162103
BAC	BankAmerica	48,971	$1.163M	0.3%	$14.65	+40.4%	COM	060505104
CVX	Chevron Corp	12,795	$1.141M	0.3%	$71.48	-2.3%	COM	166764100
ABBV	Abbvie	11,199	$1.099M	0.3%	$28.58	+146.7%	COM	00287Y109
CCI	Crown Catle Intl	6,535	$1.093M	0.3%	$125.06	0.0%	COM	22822V101
TGT	Target Inc	9,012	$1.08M	0.3%	$48.82	+101.1%	COM	87612E106
IJH	iShares S&P Mid	5,903	$1.049M	0.3%	$180.04	—	ETF	464287507
HON	Honeywell Intl	7,129	$1.03M	0.2%	$75.94	+55.2%	COM	438516106
VOO	Vanguard S&P 500	3,618	$1.025M	0.2%	$210.42	—	ETF	922908363
NEE	Nextera Energy	4,164	$1M	0.2%	$26.22	+98.2%	COM	65339F101
SCHZ	Schwb US Bond	17,585	$989K	0.2%	$51.89	—	ETF	808524839
XLB	Materials Select SPDR	17,403	$980K	0.2%	$50.87	—	ETF	81369Y100
VDC	Vanguard Cons Spls	6,421	$960K	0.2%	$128.66	—	ETF	92204A207
ORCL	Oracle Corp	17,185	$949K	0.2%	$27.84	+75.9%	COM	68389X105
BA	Boeing Co	5,037	$923K	0.2%	$134.34	+14.4%	COM	097023105
CAT	Caterpillar Inc	6,996	$885K	0.2%	$66.39	+59.9%	COM	149123101
DVY	iShares Select Div	10,537	$850K	0.2%	$91.75	—	ETF	464287168
CMCSA	Comcast	21,687	$845K	0.2%	$26.20	+25.1%	COM	20030N101
CVS	CVS Caremark	12,481	$810K	0.2%	$45.90	+14.6%	COM	126650100
PFM	Invesco Div Achievers	28,620	$806K	0.2%	$27.65	—	ETF	46137V506
GSLC	Goldman Sachs ETF Tr	12,650	$791K	0.2%	$42.09	—	ETF	381430503
NFLX	Netflix	1,732	$788K	0.2%	$29.95	+42.1%	COM	64110L106
AJG	AJ Gallagher Co	7,950	$775K	0.2%	$33.72	+146.3%	COM	363576109
UNP	Union Pacific	4,471	$755K	0.2%	$65.81	+114.9%	COM	907818108
PSA	Public Storage	3,880	$744K	0.2%	$156.88	-3.4%	COM	74460D109
VO	Vanguard Mid Cap	4,315	$707K	0.2%	$127.39	—	ETF	922908629
—	Air Products	2,930	$707K	0.2%	$219.81	—	COM	009158109
CB	Chubb Ltd	5,548	$702K	0.2%	$96.72	+9.8%	COM	H1467J104
—	Duke Energy	8,688	$694K	0.2%	$70.93	—	COM	26441C105
DHR	Danaher Corp	3,930	$694K	0.2%	$39.80	+251.8%	COM	235851102
—	Raytheon	11,225	$691K	0.2%	$61.56	—	COM	755111507
XOM	Exxon Mobil	15,334	$685K	0.2%	$54.16	-35.7%	COM	30231G102
IBM	IBM	5,573	$673K	0.2%	$102.72	-11.0%	COM	459200101
SCHM	Schwab US Mid-Cap	12,522	$658K	0.2%	$56.63	—	ETF	808524508
ADP	ADP	4,363	$649K	0.2%	$69.10	+83.8%	COM	053015103
LMT	Lockheed Martin	1,772	$646K	0.2%	$134.52	+140.7%	COM	539830109
FDX	FedEx Corp	4,558	$639K	0.2%	$113.04	+0.1%	COM	31428X106
SHW	Sherwin Williams	1,100	$635K	0.2%	$87.74	+95.5%	COM	824348106
QUAL	iShares Edge MSCI Qlty Fac	6,558	$629K	0.2%	$86.76	—	ETF	46432F339
—	Mercadolibre	634	$624K	0.2%	$488.11	—	COM	58433R102
VTV	Vanguard Value	6,228	$620K	0.2%	$85.33	—	ETF	922908744
CE	Celanese Corp	7,117	$614K	0.1%	$38.50	+95.6%	COM	150870103
IGV	iShares NA Tech	2,150	$611K	0.1%	$85.83	—	ETF	464287515
AEP	Amer Electric	7,663	$610K	0.1%	$30.50	+118.5%	COM	025537101
MO	Altria Group Inc	15,381	$603K	0.1%	$17.51	+42.5%	COM	02209S103
PYPL	Paypal	3,398	$592K	0.1%	$81.38	+69.4%	COM	70450Y103
VFC	V F Corporation	9,710	$591K	0.1%	$53.59	+8.7%	COM	918204108
—	Blackstone Group	10,435	$591K	0.1%	$23.95	—	COM	09253U108
VCR	Vanguard ConsDiscr	2,925	$584K	0.1%	$130.10	—	COM	92204A108
INTU	Intuit	1,955	$579K	0.1%	$140.65	+88.3%	COM	461202103
CHDN	Churchill Downs	4,300	$572K	0.1%	$38.32	+45.7%	COM	171484108
VTEB	Vanguard Tax Ex Bond	10,533	$570K	0.1%	$53.30	—	ETF	922907746
VEA	Vanguard FTSE Dev Mkt	14,603	$566K	0.1%	$42.17	—	ETF	921943858
USMV	iShares Edge MSCI Min Vol	9,213	$558K	0.1%	$61.20	—	ETF	46429B697
DGRO	iShares Core Div Grwth	14,840	$557K	0.1%	$38.87	—	ETF	46434V621
CLX	Clorox	2,518	$552K	0.1%	$81.40	+107.3%	COM	189054109
MTUM	iShares MSCI USA Momentum	4,185	$548K	0.1%	$105.42	—	ETF	46432F396
TROW	T Rowe Price Associates	4,420	$545K	0.1%	$48.65	+84.7%	COM	74144T108
AXP	Amer Express	5,642	$537K	0.1%	$62.37	+37.3%	COM	025816109
GWW	WW Grainger	1,660	$521K	0.1%	$191.53	+41.3%	COM	384802104
SWK	StanleyBlackDecker	3,741	$521K	0.1%	$67.60	+49.6%	COM	854502101
EXC	Exelon Corporation	14,382	$521K	0.1%	$17.69	+22.8%	COM	30161N101
HSY	Hershey	3,937	$510K	0.1%	$77.12	+52.6%	COM	427866108
DIA	SPDR DJIA	1,914	$493K	0.1%	$238.75	—	ETF	78467X109
PRU	Prudential Financial	8,034	$489K	0.1%	$40.88	+8.2%	COM	744320102
STZ	Constellation Brand	2,765	$483K	0.1%	$185.39	-18.1%	COM	21036P108
PKW	Inveso Buy Back Achievers	8,312	$477K	0.1%	$59.60	—	ETF	46137V308
VAW	Vanguard Materials	3,872	$467K	0.1%	$108.87	—	ETF	92204A801
—	Mondelez	9,106	$465K	0.1%	$32.45	—	COM	607209105
—	Citigroup	9,013	$460K	0.1%	$64.29	—	COM	172967101
—	Dunkin Brands	6,878	$448K	0.1%	$43.11	—	COM	265504100
COP	ConocoPhillips	10,282	$432K	0.1%	$41.27	-20.2%	COM	20825C104
—	Blackrock Inc	779	$423K	0.1%	$414.46	—	COM	09247X101
—	Medtronic Inc	4,531	$415K	0.1%	$72.79	—	COM	585055106
MET	Metlife Inc	11,325	$413K	0.1%	$25.59	+13.2%	COM	59156R108
BABA	Alibaba Group	1,915	$413K	0.1%	$166.65	—	COM	01609W102
AMGN	Amgen	1,719	$405K	0.1%	$87.37	+119.4%	COM	031162100
FBND	Fidelity Total Bond	7,518	$405K	0.1%	$53.87	—	ETF	316188309
YUMC	Yum China	8,395	$403K	0.1%	$28.18	+67.4%	COM	98850P109
TSLA	Tesla Motors	374	$403K	0.1%	$54.10	0.0%	COM	88160R101
PM	PhilipMorrisIntl	5,697	$399K	0.1%	$52.15	+5.0%	COM	718172109
EMR	Emerson Electric	6,426	$398K	0.1%	$40.71	+23.5%	COM	291011104
BDX	Becton Dickinson	1,650	$394K	0.1%	$150.13	+46.7%	COM	075887109
EMN	Eastman Chem	5,554	$386K	0.1%	$48.24	+7.2%	COM	277432100
LNT	Alliant Energy	7,934	$379K	0.1%	$30.02	+35.6%	COM	018802108
BIV	Vgrd Interm Bond	4,027	$375K	0.1%	$89.12	—	ETF	921937819
—	Kellogg Company	5,659	$373K	0.1%	$39.48	+25.3%	COM	487836108
ESGU	iShares ESG MSCI USA	5,329	$372K	0.1%	$71.21	—	ETF	46435G425
NOW	ServiceNow	905	$366K	0.1%	$43.97	+60.6%	COM	81762P102
DE	Deere	2,324	$365K	0.1%	$70.87	+89.4%	COM	244199105
ITW	Illinois Tool	2,067	$361K	0.1%	$52.07	+174.4%	COM	452308109
IGPT	Invesco Dyn Sofwater	3,142	$360K	0.1%	$91.25	—	ETF	46137V639
GIS	General Mills Inc	5,816	$358K	0.1%	$31.98	+56.0%	COM	370334104
PSX	Phillips 66	4,925	$354K	0.1%	$51.02	+10.2%	COM	718546104
IVW	iShares S&P Grwth	1,695	$351K	0.1%	$185.88	—	ETF	464287309
ACN	Accenture	1,630	$350K	0.1%	$148.78	+17.4%	CL A	G1151C101
IBB	iShares Nasdaq Biotech	2,549	$348K	0.1%	$107.49	—	ETF	464287556
PPG	PPG Ind	3,230	$342K	0.1%	$77.79	+11.0%	COM	693506107
IVE	iSahres S&P 500 Value	3,078	$333K	0.1%	$112.53	—	ETF	464287408
TFC	Truist Financial	8,845	$332K	0.1%	$39.80	-30.3%	COM	89832Q109
VV	Vguard Lg Cap	2,285	$326K	0.1%	$100.53	—	ETF	922908637
AFL	Aflac Inc	8,922	$321K	0.1%	$28.94	+9.1%	COM	001055102
MCHP	Microchip Tech	3,047	$320K	0.1%	$24.41	+65.3%	COM	595017104
SCHO	Schwab Sh-Trm US Treas	6,172	$318K	0.1%	$50.68	—	ETF	808524862
VUG	Vanguard Growth	1,569	$317K	0.1%	$182.23	—	ETF	922908736
—	Broadcom Ltd	1,003	$316K	0.1%	$179.40	—	COM	Y0486S104
—	General Electric	46,031	$314K	0.1%	$19.28	—	COM	369604103
HDV	iShares Core High Div	3,751	$304K	0.1%	$92.91	—	ETF	46429B663
CRM	Salesforce	1,627	$304K	0.1%	$166.47	0.0%	COM	79466L302
PH	Parker Hannifin	1,653	$302K	0.1%	$79.48	+88.0%	COM	701094104
ISRG	Intuitive Surgical	506	$288K	0.1%	$177.69	+0.9%	COM	46120E602
PAYX	Paychex	3,751	$284K	0.1%	$40.60	+45.2%	COM	704326107
PPL	PPL Corp	10,923	$282K	0.1%	$24.06	-14.3%	COM	69351T106
—	Pimco Active Bond	2,523	$281K	0.1%	$111.38	—	ETF	77201R775
KLAC	KLA Corp	1,400	$272K	0.1%	$129.13	+24.1%	COM	482480100
—	Berkshire Htwy Cl A	100	$267K	0.1%	$2066.67	—	COM	084990175
VSS	Vanguard FTSE All World	2,752	$265K	0.1%	$102.50	—	ETF	922042718
PGF	Invesco Financial Pfd	14,756	$264K	0.1%	$18.21	—	ETF	46137V621
FE	Firstenergy	6,703	$259K	0.1%	$24.34	+33.9%	COM	337932107
MUB	iShares Nat'l Muni Bond	2,242	$258K	0.1%	$108.92	—	ETF	464288414
ZBRA	Zebra Tech	1,000	$255K	0.1%	$234.34	0.0%	CLA	989207105
CHD	Church Dwight	3,288	$254K	0.1%	$43.22	+57.6%	COM	171340102
PNC	PNC Financial	2,413	$253K	0.1%	$72.66	+18.3%	COM	693475105
IP	Intl Paper	7,165	$252K	0.1%	$27.96	-11.3%	COM	460146103
MAS	Masco	4,950	$248K	0.1%	$24.79	+58.9%	COM	574599106
OTIS	Otis Worldwide	4,372	$248K	0.1%	$47.48	0.0%	COM	68902V107
FAST	Fastenal	5,738	$245K	0.1%	$16.59	0.0%	COM	311900104
FISV	Fiserv	2,492	$243K	0.1%	$86.72	+16.1%	COM	337738108
SHOP	Shopify	256	$242K	0.1%	$69.41	0.0%	CLA	82509L107
WDFC	WD-40	1,175	$233K	0.1%	$162.75	+2.0%	COM	929236107
APH	Amphenol	2,435	$233K	0.1%	$21.17	0.0%	COM	032095101
VBK	Vanguard Sm Cap Gr	1,169	$233K	0.1%	$199.32	—	ETF	922908595
IVV	iShares S&P 500 Indx	735	$227K	0.1%	$263.28	—	ETF	464287200
SEIC	SEI Investments	4,000	$219K	0.1%	$48.36	0.0%	COM	784117103
SYK	Stryker Corp	1,218	$219K	0.1%	$173.69	0.0%	COM	863667101
FUTY	Fidelity MSCI Util	5,990	$218K	0.1%	$36.39	—	ETF	316092865
A	Agilent Tech	2,438	$215K	0.1%	$78.89	0.0%	COM	00846U101
MTB	M&T Bank Corp	2,045	$212K	0.1%	$73.19	+20.0%	COM	55261F104
PBE	Invesco Dyn Biotech	3,613	$210K	0.1%	$58.12	—	ETF	46137V787
PSR	Invesco Active US RE	2,588	$208K	0.1%	$80.37	—	ETF	46090A101
STIP	iShares 0-5 TIPS	2,000	$204K	0.0%	$102.00	—	ETF	46429B747
MDY	SPDR S&P MidCap 400	631	$204K	0.0%	$346.19	—	ETF	78467Y107
PTON	Peloton Interactive	3,487	$201K	0.0%	$41.39	0.0%	COM	70614W100